CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $38.03B (100.0% shares, 0.0% debt)

Holdings (1,302)

BABA ALIBABA GROUP HLDG LTD 6.6%
Value $2.492B Shares 12,813,461 Share Price $194.48 Est. Cost/Share $162.22 Unrealized @ Report Date —
— IHS MARKIT LTD 3.5%
Value $1.322B Shares 22,031,949 Share Price $60.00 Est. Cost/Share $41.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.4%
Value $1.296B Shares 1,114,982 Share Price $1161.95 * Est. Cost/Share $40.07 Unrealized @ Report Date +67.8%
MA MASTERCARD INC 3.2%
Value $1.206B Shares 4,990,974 Share Price $241.56 * Est. Cost/Share $102.19 Unrealized @ Report Date +181.7%
WTRG ESSENTIAL UTILS INC 2.3%
Value $882M Shares 21,661,095 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 2.0%
Value $749M Shares 2,843,059 Share Price $263.60 * Est. Cost/Share $4.54 Unrealized @ Report Date +38.4%
MSFT MICROSOFT CORP 1.9%
Value $730M Shares 4,629,532 Share Price $157.71 Est. Cost/Share $98.79 Unrealized @ Report Date +58.3%
META FACEBOOK INC 1.8%
Value $667M Shares 4,000,452 Share Price $166.80 * Est. Cost/Share $135.39 Unrealized @ Report Date +43.6%
— IAC INTERACTIVECORP 1.7%
Value $628M Shares 3,504,953 Share Price $179.23 Est. Cost/Share $99.01 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $620M Shares 2,488,006 Share Price $249.38 Est. Cost/Share $175.43 Unrealized @ Report Date +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 1.6%
Value $614M Shares 2,274,693 Share Price $269.97 * Est. Cost/Share $159.11 Unrealized @ Report Date +53.7%
UNP UNION PAC CORP 1.5%
Value $561M Shares 3,976,978 Share Price $141.04 * Est. Cost/Share $89.43 Unrealized @ Report Date +62.1%
— ADVANCED DISP SVCS INC DEL 1.4%
Value $544M Shares 16,572,106 Share Price $32.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $521M Shares 3,976,716 Share Price $131.13 * Est. Cost/Share $99.44 Unrealized @ Report Date +20.8%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value $487M Shares 10,716,557 Share Price $45.46 * Est. Cost/Share $42.22 Unrealized @ Report Date +46.3%
DLR DIGITAL RLTY TR INC 1.2%
Value $471M Shares 3,388,984 Share Price $138.91 * Est. Cost/Share $87.73 Unrealized @ Report Date +18.2%
— LINDE PLC 1.2%
Value $464M Shares 2,679,376 Share Price $173.00 Est. Cost/Share $175.05 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $461M Shares 1,814,542 Share Price $254.29 * Est. Cost/Share $45.13 Unrealized @ Report Date +57.5%
LQD ISHARES TR 1.2%
Value $452M Shares 3,663,300 Share Price $123.51 Est. Cost/Share $122.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $451M Shares 231,094 Share Price $1949.72 * Est. Cost/Share $72.52 Unrealized @ Report Date +33.5%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value $429M Shares 4,685,910 Share Price $91.49 Est. Cost/Share $74.01 Unrealized @ Report Date +25.3%
BAC BK OF AMERICA CORP 1.0%
Value $395M Shares 18,616,493 Share Price $21.23 * Est. Cost/Share $13.89 Unrealized @ Report Date +86.6%
RY ROYAL BK CDA 1.0%
Value $391M Shares 6,381,700 Share Price $61.24 * Est. Cost/Share $79.17 Unrealized @ Report Date -6.3%
— XILINX INC 0.9%
Value $359M Shares 4,601,347 Share Price $77.94 Est. Cost/Share $68.85 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.9%
Value $355M Shares 26,260,959 Share Price $13.52 * Est. Cost/Share $10.87 Unrealized @ Report Date -19.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $343M Shares 3,804,608 Share Price $90.03 * Est. Cost/Share $81.18 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $310M Shares 1,424,647 Share Price $217.75 * Est. Cost/Share $127.10 Unrealized @ Report Date +55.2%
IQV IQVIA HLDGS INC 0.8%
Value $301M Shares 2,794,685 Share Price $107.86 * Est. Cost/Share $101.80 Unrealized @ Report Date +40.3%
MRK MERCK & CO. INC 0.8%
Value $294M Shares 3,817,120 Share Price $76.94 * Est. Cost/Share $46.11 Unrealized @ Report Date +41.2%
NKE NIKE INC 0.8%
Value $287M Shares 3,468,182 Share Price $82.74 * Est. Cost/Share $55.05 Unrealized @ Report Date +56.0%
FDX FEDEX CORP 0.7%
Value $284M Shares 2,342,826 Share Price $121.26 * Est. Cost/Share $138.88 Unrealized @ Report Date -9.2%
PG PROCTER & GAMBLE CO 0.7%
Value $282M Shares 2,567,179 Share Price $110.00 * Est. Cost/Share $73.74 Unrealized @ Report Date +40.8%
TME TENCENT MUSIC ENTMT GROUP 0.7%
Value $272M Shares 26,997,670 Share Price $10.06 Est. Cost/Share $13.33 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $268M Shares 9,188,152 Share Price $29.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.9%
KO COCA COLA CO 0.7%
Value $261M Shares 5,905,232 Share Price $44.25 Est. Cost/Share $36.34 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $261M Shares 8,102,020 Share Price $32.17 * Est. Cost/Share $111.53 Unrealized @ Report Date -20.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value $254M Shares 1,548,587 Share Price $163.96 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.7%
ILMN ILLUMINA INC 0.7%
Value $253M Shares 927,061 Share Price $273.12 * Est. Cost/Share $297.43 Unrealized @ Report Date -6.0%
— ALLERGAN PLC 0.7%
Value $252M Shares 1,420,844 Share Price $177.10 Est. Cost/Share $174.05 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.7%
Value $249M Shares 11,192,697 Share Price $22.29 * Est. Cost/Share $33.09 Unrealized @ Report Date -21.1%
— ENSTAR GROUP LIMITED 0.6%
Value $239M Shares 1,501,211 Share Price $159.05 Est. Cost/Share $169.70 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.6%
Value $239M Shares 16,515,678 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $225M Shares 4,183,510 Share Price $53.73 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.6%
Value $218M Shares 6,673,101 Share Price $32.64 * Est. Cost/Share $24.30 Unrealized @ Report Date +6.3%
AMGN AMGEN INC 0.5%
Value $195M Shares 960,175 Share Price $202.73 * Est. Cost/Share $128.06 Unrealized @ Report Date +42.3%
C CITIGROUP INC 0.5%
Value $191M Shares 4,545,254 Share Price $42.12 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC 0.5%
Value $190M Shares 303,755 Share Price $624.57 * Est. Cost/Share $370.90 Unrealized @ Report Date +44.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $185M Shares 649,066 Share Price $285.13 * Est. Cost/Share $200.58 Unrealized @ Report Date +38.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $181M Shares 1,252,916 Share Price $144.40 * Est. Cost/Share $107.74 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $180M Shares 983,150 Share Price $182.83 * Est. Cost/Share $187.77 Unrealized @ Report Date +13.2%
WFC WELLS FARGO CO NEW 0.5%
Value $174M Shares 6,061,989 Share Price $28.70 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.4%
— TIM PARTICIPACOES S A 0.4%
Value $170M Shares 14,007,490 Share Price $12.16 Est. Cost/Share $12.44 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $167M Shares 403,425 Share Price $414.97 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.2%
TFC TRUIST FINL CORP 0.4%
Value $164M Shares 5,316,418 Share Price $30.84 * Est. Cost/Share $40.55 Unrealized @ Report Date -11.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $162M Shares 1,965,484 Share Price $82.28 * Est. Cost/Share $93.36 Unrealized @ Report Date +11.2%
BNS BANK NOVA SCOTIA B C 0.4%
Value $162M Shares 4,000,264 Share Price $40.38 * Est. Cost/Share $39.05 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.4%
Value $161M Shares 1,341,025 Share Price $120.10 * Est. Cost/Share $82.48 Unrealized @ Report Date +36.7%
JD JD COM INC 0.4%
Value $154M Shares 3,795,980 Share Price $40.50 Est. Cost/Share $29.76 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $143M Shares 123,145 Share Price $1162.81 * Est. Cost/Share $44.81 Unrealized @ Report Date +50.3%
WMT WALMART INC 0.4%
Value $139M Shares 1,221,697 Share Price $113.62 * Est. Cost/Share $26.00 Unrealized @ Report Date +36.0%
RACE FERRARI N V 0.4%
Value $138M Shares 890,145 Share Price $155.27 * Est. Cost/Share $121.16 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.3%
Value $132M Shares 2,735,960 Share Price $48.33 Est. Cost/Share $40.81 Unrealized @ Report Date +16.4%
— GW PHARMACEUTICALS PLC 0.3%
Value $131M Shares 1,500,000 Share Price $87.57 Est. Cost/Share $101.60 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $128M Shares 2,363,314 Share Price $54.12 * Est. Cost/Share $51.53 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW 0.3%
Value $127M Shares 3,687,024 Share Price $34.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $125M Shares 1,503,434 Share Price $82.93 * Est. Cost/Share $85.25 Unrealized @ Report Date +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $124M Shares 2,221,125 Share Price $55.74 * Est. Cost/Share $44.18 Unrealized @ Report Date +9.9%
TAL TAL EDUCATION GROUP 0.3%
Value $118M Shares 2,212,305 Share Price $53.26 Est. Cost/Share $47.89 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.3%
Value $108M Shares 5,804,905 Share Price $18.55 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $106M Shares 1,105,293 Share Price $95.74 * Est. Cost/Share $96.83 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.3%
Value $102M Shares 1,368,230 Share Price $74.76 * Est. Cost/Share $59.06 Unrealized @ Report Date -7.0%
ABT ABBOTT LABS 0.3%
Value $102M Shares 1,293,125 Share Price $78.91 * Est. Cost/Share $65.64 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $102M Shares 1,255,743 Share Price $80.88 * Est. Cost/Share $68.95 Unrealized @ Report Date +5.5%
CM CANADIAN IMP BK COMM 0.3%
Value $101M Shares 1,750,000 Share Price $57.61 * Est. Cost/Share $29.81 Unrealized @ Report Date -5.3%
NEE NEXTERA ENERGY INC 0.3%
Value $100M Shares 416,872 Share Price $240.62 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.3%
Value $97.78M Shares 1,084,283 Share Price $90.18 Est. Cost/Share $69.57 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.3%
Value $97.37M Shares 1,007,961 Share Price $96.60 * Est. Cost/Share $107.12 Unrealized @ Report Date +15.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $95M Shares 2,260,062 Share Price $42.03 * Est. Cost/Share $54.75 Unrealized @ Report Date -6.3%
HD HOME DEPOT INC 0.2%
Value $91.48M Shares 489,961 Share Price $186.71 Est. Cost/Share $159.94 Unrealized @ Report Date +18.9%
— CANADIAN PAC RY LTD 0.2%
Value $90.68M Shares 415,597 Share Price $218.18 Est. Cost/Share $218.29 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $88.69M Shares 312,716 Share Price $283.60 * Est. Cost/Share $215.64 Unrealized @ Report Date +44.0%
PSA PUBLIC STORAGE 0.2%
Value $88.46M Shares 445,391 Share Price $198.61 * Est. Cost/Share $165.63 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC. 0.2%
Value $88.09M Shares 1,096,105 Share Price $80.37 * Est. Cost/Share $67.58 Unrealized @ Report Date +9.7%
— SHAW COMMUNICATIONS INC 0.2%
Value $86.84M Shares 5,414,010 Share Price $16.04 Est. Cost/Share $17.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $85.95M Shares 3,639,075 Share Price $23.62 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $85.93M Shares 1,392,504 Share Price $61.71 Est. Cost/Share $55.48 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.2%
Value $85.24M Shares 1,118,764 Share Price $76.19 * Est. Cost/Share $64.83 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.2%
Value $84.63M Shares 1,426,360 Share Price $59.33 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 0.2%
Value $84.5M Shares 2,500,010 Share Price $33.80 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $81.04M Shares 1,013,293 Share Price $79.98 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $80.41M Shares 4,160,000 Share Price $19.33 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.2%
Value $79.27M Shares 571,420 Share Price $138.72 * Est. Cost/Share $101.41 Unrealized @ Report Date +26.4%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $78.61M Shares 726,291 Share Price $108.24 Est. Cost/Share $82.58 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $77.31M Shares 1,924,555 Share Price $40.17 Est. Cost/Share $39.91 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $75.2M Shares 543,293 Share Price $138.41 * Est. Cost/Share $101.10 Unrealized @ Report Date +29.9%
FNV FRANCO NEVADA CORP 0.2%
Value $75.08M Shares 760,000 Share Price $98.79 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.2%
Value $73.49M Shares 1,357,376 Share Price $54.14 * Est. Cost/Share $40.04 Unrealized @ Report Date +26.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $72.54M Shares 363,423 Share Price $199.61 Est. Cost/Share $181.22 Unrealized @ Report Date +8.7%
MRNA MODERNA INC 0.2%
Value $71.56M Shares 2,389,473 Share Price $29.95 * Est. Cost/Share $18.61 Unrealized @ Report Date +23.7%
BAX BAXTER INTL INC 0.2%
Value $71.16M Shares 876,445 Share Price $81.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +25.4%
EXC EXELON CORP 0.2%
Value $68.16M Shares 1,851,568 Share Price $36.81 * Est. Cost/Share $20.12 Unrealized @ Report Date +26.6%
HON HONEYWELL INTL INC 0.2%
Value $67.82M Shares 506,894 Share Price $133.79 * Est. Cost/Share $114.52 Unrealized @ Report Date +19.3%
ARMK ARAMARK 0.2%
Value $65.59M Shares 3,284,536 Share Price $19.97 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $64.53M Shares 718,675 Share Price $89.79 Est. Cost/Share $111.73 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $64.47M Shares 893,088 Share Price $72.19 * Est. Cost/Share $56.00 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.2%
Value $62.3M Shares 1,375,989 Share Price $45.28 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $62.17M Shares 454,861 Share Price $136.68 * Est. Cost/Share $141.48 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC 0.2%
Value $61.17M Shares 249,628 Share Price $245.05 * Est. Cost/Share $199.79 Unrealized @ Report Date +30.7%
QCOM QUALCOMM INC 0.2%
Value $60.63M Shares 896,272 Share Price $67.65 * Est. Cost/Share $61.64 Unrealized @ Report Date +16.7%
EL LAUDER ESTEE COS INC 0.2%
Value $59.95M Shares 376,220 Share Price $159.34 * Est. Cost/Share $174.65 Unrealized @ Report Date +2.2%
BKNG BOOKING HLDGS INC 0.2%
Value $58.89M Shares 43,776 Share Price $1345.33 * Est. Cost/Share $1860.64 Unrealized @ Report Date -7.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $58.47M Shares 397,318 Share Price $147.17 * Est. Cost/Share $140.75 Unrealized @ Report Date +16.1%
SBUX STARBUCKS CORP 0.1%
Value $56.26M Shares 855,804 Share Price $65.74 * Est. Cost/Share $65.93 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.1%
Value $55.88M Shares 413,108 Share Price $135.26 * Est. Cost/Share $136.97 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $55.81M Shares 1,114,432 Share Price $50.08 * Est. Cost/Share $34.03 Unrealized @ Report Date +37.2%
ELV ANTHEM INC 0.1%
Value $54.84M Shares 241,559 Share Price $227.04 * Est. Cost/Share $217.69 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.1%
Value $53.71M Shares 143,045 Share Price $375.50 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 0.1%
Value $53.65M Shares 344,257 Share Price $155.83 * Est. Cost/Share $171.43 Unrealized @ Report Date +2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $52.88M Shares 963,984 Share Price $54.86 * Est. Cost/Share $106.76 Unrealized @ Report Date -19.3%
ADBE ADOBE INC 0.1%
Value $52.53M Shares 165,080 Share Price $318.24 * Est. Cost/Share $222.88 Unrealized @ Report Date +53.5%
UBS UBS GROUP AG 0.1%
Value $52.12M Shares 5,574,553 Share Price $9.35 * Est. Cost/Share $12.42 Unrealized @ Report Date -7.2%
MELI MERCADOLIBRE INC 0.1%
Value $50.69M Shares 103,740 Share Price $488.58 * Est. Cost/Share $416.57 Unrealized @ Report Date +48.0%
— APTIV PLC 0.1%
Value $50.52M Shares 1,026,096 Share Price $49.24 Est. Cost/Share $86.95 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $49.73M Shares 867,832 Share Price $57.30 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $48.6M Shares 567,714 Share Price $85.61 * Est. Cost/Share $80.85 Unrealized @ Report Date +33.1%
BA BOEING CO 0.1%
Value $47.87M Shares 320,957 Share Price $149.14 * Est. Cost/Share $337.19 Unrealized @ Report Date -19.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $47.67M Shares 2,032,868 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $47.29M Shares 1,202,998 Share Price $39.31 * Est. Cost/Share $40.62 Unrealized @ Report Date -9.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.27M Shares 606,018 Share Price $78.00 * Est. Cost/Share $67.00 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.11M Shares 138,997 Share Price $338.95 Est. Cost/Share $278.65 Unrealized @ Report Date +20.2%
MS MORGAN STANLEY 0.1%
Value $46.23M Shares 1,359,547 Share Price $34.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +28.3%
— HEALTHCARE TR AMER INC 0.1%
Value $46.13M Shares 1,899,703 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $45.92M Shares 1,132,267 Share Price $40.56 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $45.12M Shares 1,100,000 Share Price $41.02 Est. Cost/Share $53.75 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.73M Shares 553,962 Share Price $80.75 * Est. Cost/Share $59.01 Unrealized @ Report Date +42.3%
CAT CATERPILLAR INC DEL 0.1%
Value $44.71M Shares 385,281 Share Price $116.04 * Est. Cost/Share $101.04 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.1%
Value $43.45M Shares 1,144,412 Share Price $37.97 * Est. Cost/Share $42.96 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.26M Shares 264,955 Share Price $163.26 * Est. Cost/Share $163.85 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.07M Shares 278,603 Share Price $154.59 * Est. Cost/Share $182.96 Unrealized @ Report Date +0.8%
SYK STRYKER CORP 0.1%
Value $42.92M Shares 257,814 Share Price $166.49 * Est. Cost/Share $179.75 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.1%
Value $42.77M Shares 800,000 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $42.24M Shares 750,701 Share Price $56.27 * Est. Cost/Share $108.24 Unrealized @ Report Date -12.3%
HUM HUMANA INC 0.1%
Value $42.23M Shares 134,468 Share Price $314.02 Est. Cost/Share $300.16 Unrealized @ Report Date +6.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $41.76M Shares 1,224,488 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.68M Shares 84,158 Share Price $495.21 * Est. Cost/Share $177.09 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO 0.1%
Value $40.91M Shares 529,190 Share Price $77.30 Est. Cost/Share $79.32 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.59M Shares 305,403 Share Price $132.92 * Est. Cost/Share $151.83 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.1%
Value $40.3M Shares 76,907 Share Price $524.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +113.9%
ALB ALBEMARLE CORP 0.1%
Value $39.91M Shares 707,966 Share Price $56.37 * Est. Cost/Share $62.52 Unrealized @ Report Date +13.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $39.69M Shares 385,191 Share Price $103.03 * Est. Cost/Share $82.12 Unrealized @ Report Date +29.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $39.42M Shares 791,334 Share Price $49.82 * Est. Cost/Share $71.83 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $39.37M Shares 539,586 Share Price $72.96 * Est. Cost/Share $66.61 Unrealized @ Report Date -8.8%
USB US BANCORP DEL 0.1%
Value $39.35M Shares 1,142,162 Share Price $34.45 * Est. Cost/Share $39.75 Unrealized @ Report Date -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.15M Shares 398,521 Share Price $95.72 * Est. Cost/Share $115.43 Unrealized @ Report Date -6.1%
PPG PPG INDS INC 0.1%
Value $38.12M Shares 455,931 Share Price $83.60 * Est. Cost/Share $99.69 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.1%
Value $37.77M Shares 438,919 Share Price $86.05 * Est. Cost/Share $89.47 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.1%
Value $37.48M Shares 514,631 Share Price $72.83 * Est. Cost/Share $48.25 Unrealized @ Report Date +38.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.42M Shares 1,112,931 Share Price $33.62 * Est. Cost/Share $41.20 Unrealized @ Report Date -6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $36.79M Shares 367,307 Share Price $100.17 * Est. Cost/Share $105.61 Unrealized @ Report Date -3.1%
BALL BALL CORP 0.1%
Value $36.39M Shares 562,745 Share Price $64.66 Est. Cost/Share $53.72 Unrealized @ Report Date +21.6%
— TE CONNECTIVITY LTD 0.1%
Value $35.03M Shares 556,166 Share Price $62.98 Est. Cost/Share $92.23 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $34.65M Shares 679,687 Share Price $50.98 * Est. Cost/Share $57.70 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.1%
Value $34.64M Shares 372,586 Share Price $92.97 * Est. Cost/Share $85.51 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.45M Shares 398,405 Share Price $86.46 * Est. Cost/Share $90.62 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $34.25M Shares 190,135 Share Price $180.12 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.1%
Value $34.23M Shares 686,465 Share Price $49.86 * Est. Cost/Share $51.04 Unrealized @ Report Date +1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $34.21M Shares 1,225,384 Share Price $27.92 * Est. Cost/Share $39.85 Unrealized @ Report Date -17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $33.77M Shares 680,354 Share Price $49.63 Est. Cost/Share $53.19 Unrealized @ Report Date -6.7%
— GENERAL ELECTRIC CO 0.1%
Value $33.52M Shares 4,221,454 Share Price $7.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $33.37M Shares 231,790 Share Price $143.98 * Est. Cost/Share $164.69 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.1%
Value $33.16M Shares 140,000 Share Price $236.82 Est. Cost/Share $236.82 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $32.92M Shares 1,035,215 Share Price $31.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.8%
CBRE CBRE GROUP INC 0.1%
Value $32.62M Shares 864,901 Share Price $37.71 * Est. Cost/Share $51.69 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.1%
Value $32.59M Shares 540,425 Share Price $60.30 * Est. Cost/Share $44.09 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $32.3M Shares 221,208 Share Price $146.00 * Est. Cost/Share $150.34 Unrealized @ Report Date +8.8%
MCO MOODYS CORP 0.1%
Value $32.05M Shares 151,554 Share Price $211.50 * Est. Cost/Share $157.28 Unrealized @ Report Date +47.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $32.05M Shares 656,827 Share Price $48.80 Est. Cost/Share $47.74 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $31.81M Shares 4,705,506 Share Price $6.76 Est. Cost/Share $8.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $31.62M Shares 233,669 Share Price $135.32 Est. Cost/Share $112.81 Unrealized @ Report Date +19.4%
CME CME GROUP INC 0.1%
Value $31.32M Shares 181,135 Share Price $172.91 * Est. Cost/Share $139.91 Unrealized @ Report Date +14.1%
EVRG EVERGY INC 0.1%
Value $30.55M Shares 554,874 Share Price $55.05 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.4%
— E TRADE FINANCIAL CORP 0.1%
Value $30.29M Shares 882,418 Share Price $34.32 Est. Cost/Share $37.27 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.25M Shares 96,682 Share Price $302.55 * Est. Cost/Share $309.31 Unrealized @ Report Date +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $29.04M Shares 646,679 Share Price $44.91 Est. Cost/Share $34.82 Unrealized @ Report Date +26.8%
RGEN REPLIGEN CORP 0.1%
Value $28.96M Shares 300,000 Share Price $96.54 Est. Cost/Share $96.53 Unrealized @ Report Date +0.0%
MMM 3M CO 0.1%
Value $28.87M Shares 211,476 Share Price $136.51 * Est. Cost/Share $128.64 Unrealized @ Report Date -17.6%
MET METLIFE INC 0.1%
Value $28.79M Shares 941,683 Share Price $30.57 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $28.76M Shares 311,800 Share Price $92.23 * Est. Cost/Share $90.60 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $28.52M Shares 1,057,683 Share Price $26.96 * Est. Cost/Share $35.10 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.1%
Value $28.3M Shares 204,845 Share Price $138.16 * Est. Cost/Share $143.20 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 0.1%
Value $28.09M Shares 361,609 Share Price $77.69 * Est. Cost/Share $63.39 Unrealized @ Report Date +30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.04M Shares 234,551 Share Price $119.56 * Est. Cost/Share $103.43 Unrealized @ Report Date +11.6%
— BLACKROCK INC 0.1%
Value $27.66M Shares 62,875 Share Price $439.97 Est. Cost/Share $437.66 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $27.41M Shares 147,615 Share Price $185.66 * Est. Cost/Share $104.42 Unrealized @ Report Date +106.8%
ESS ESSEX PPTY TR INC 0.1%
Value $27.39M Shares 124,373 Share Price $220.24 * Est. Cost/Share $197.67 Unrealized @ Report Date +17.5%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $27.33M Shares 623,700 Share Price $43.83 Est. Cost/Share $38.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $27.3M Shares 165,080 Share Price $165.35 * Est. Cost/Share $159.80 Unrealized @ Report Date +7.5%
BX BLACKSTONE GROUP INC 0.1%
Value $27.2M Shares 596,800 Share Price $45.57 Est. Cost/Share $39.22 Unrealized @ Report Date +15.4%
ADSK AUTODESK INC 0.1%
Value $26.03M Shares 166,735 Share Price $156.10 * Est. Cost/Share $160.95 Unrealized @ Report Date +14.0%
CE CELANESE CORP DEL 0.1%
Value $25.71M Shares 350,375 Share Price $73.39 * Est. Cost/Share $87.57 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $25.62M Shares 256,336 Share Price $99.93 Est. Cost/Share $100.19 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.53M Shares 757,966 Share Price $33.68 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.3%
INTU INTUIT 0.1%
Value $25.27M Shares 109,859 Share Price $229.99 * Est. Cost/Share $244.25 Unrealized @ Report Date +6.8%
— LAM RESEARCH CORP 0.1%
Value $25.05M Shares 104,390 Share Price $240.00 Est. Cost/Share $178.05 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $24.69M Shares 78,032 Share Price $316.38 * Est. Cost/Share $314.35 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.1%
Value $24.19M Shares 887,500 Share Price $27.26 * Est. Cost/Share $18.92 Unrealized @ Report Date +52.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.81M Shares 51,814 Share Price $459.53 * Est. Cost/Share $136.66 Unrealized @ Report Date +25.3%
DOW DOW INC 0.1%
Value $23.74M Shares 812,027 Share Price $29.24 * Est. Cost/Share $36.30 Unrealized @ Report Date -15.7%
EIX EDISON INTL 0.1%
Value $23.23M Shares 424,072 Share Price $54.79 * Est. Cost/Share $49.87 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $23.2M Shares 209,509 Share Price $110.72 * Est. Cost/Share $103.10 Unrealized @ Report Date +13.0%
TSN TYSON FOODS INC 0.1%
Value $22.92M Shares 396,028 Share Price $57.87 * Est. Cost/Share $65.55 Unrealized @ Report Date -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.91M Shares 193,171 Share Price $118.61 Est. Cost/Share $108.78 Unrealized @ Report Date +8.7%
IWM ISHARES TR 0.1%
Value $22.89M Shares 200,000 Share Price $114.46 Est. Cost/Share $144.81 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $22.73M Shares 128,257 Share Price $177.18 Est. Cost/Share $186.97 Unrealized @ Report Date -5.1%
GEN NORTONLIFELOCK INC 0.1%
Value $22.66M Shares 1,211,322 Share Price $18.71 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $22.56M Shares 241,504 Share Price $93.42 * Est. Cost/Share $83.75 Unrealized @ Report Date -2.2%
FE FIRSTENERGY CORP 0.1%
Value $22.55M Shares 562,866 Share Price $40.07 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.7%
WPC WP CAREY INC 0.1%
Value $22.49M Shares 387,271 Share Price $58.08 Est. Cost/Share $80.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.46M Shares 167,627 Share Price $134.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +12.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $22.2M Shares 623,474 Share Price $35.61 * Est. Cost/Share $46.28 Unrealized @ Report Date -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.05M Shares 155,127 Share Price $142.12 * Est. Cost/Share $136.26 Unrealized @ Report Date +8.3%
EMN EASTMAN CHEM CO 0.1%
Value $22M Shares 472,327 Share Price $46.58 * Est. Cost/Share $63.39 Unrealized @ Report Date -18.1%
— INPHI CORP 0.1%
Value $21.98M Shares 277,607 Share Price $79.17 Est. Cost/Share $56.34 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $21.88M Shares 938,300 Share Price $23.32 Est. Cost/Share $22.49 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $21.8M Shares 1,670,868 Share Price $13.05 * Est. Cost/Share $30.35 Unrealized @ Report Date -14.4%
BMO BANK MONTREAL 0.1%
Value $21.72M Shares 435,000 Share Price $49.92 * Est. Cost/Share $56.14 Unrealized @ Report Date -6.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $21.53M Shares 228,263 Share Price $94.33 Est. Cost/Share $116.29 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $21.45M Shares 2,861,110 Share Price $7.50 * Est. Cost/Share $12.59 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.1%
Value $21.31M Shares 224,338 Share Price $94.99 * Est. Cost/Share $110.26 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC 0.1%
Value $21.21M Shares 78,760 Share Price $269.27 * Est. Cost/Share $29.04 Unrealized @ Report Date +114.3%
SRE SEMPRA ENERGY 0.1%
Value $21.12M Shares 186,924 Share Price $112.99 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.3%
— COSAN LTD 0.1%
Value $21.03M Shares 1,710,000 Share Price $12.30 Est. Cost/Share $14.90 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $20.99M Shares 783,282 Share Price $26.80 * Est. Cost/Share $48.45 Unrealized @ Report Date -18.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $20.82M Shares 1,000,000 Share Price $20.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $20.64M Shares 738,930 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $20.56M Shares 112,862 Share Price $182.20 * Est. Cost/Share $203.78 Unrealized @ Report Date -0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.28M Shares 204,142 Share Price $99.35 * Est. Cost/Share $115.97 Unrealized @ Report Date -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.96M Shares 117,527 Share Price $169.85 * Est. Cost/Share $165.30 Unrealized @ Report Date +9.8%
CHE CHEMED CORP NEW 0.1%
Value $19.84M Shares 45,803 Share Price $433.20 Est. Cost/Share $371.54 Unrealized @ Report Date +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.8M Shares 590,000 Share Price $33.55 Est. Cost/Share $44.47 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $19.79M Shares 484,500 Share Price $40.84 Est. Cost/Share $40.45 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.7M Shares 194,902 Share Price $101.08 * Est. Cost/Share $117.98 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.53M Shares 374,633 Share Price $52.14 * Est. Cost/Share $69.87 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.49M Shares 102,995 Share Price $189.23 * Est. Cost/Share $245.65 Unrealized @ Report Date -6.5%
ETSY ETSY INC 0.1%
Value $19.48M Shares 506,813 Share Price $38.44 * Est. Cost/Share $51.34 Unrealized @ Report Date -4.9%
HCA HCA HEALTHCARE INC 0.1%
Value $19.46M Shares 216,583 Share Price $89.85 * Est. Cost/Share $110.32 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.1%
Value $19.23M Shares 818,448 Share Price $23.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.0%
AFL AFLAC INC 0.1%
Value $19.21M Shares 561,119 Share Price $34.24 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.2%
PPL PPL CORP 0.1%
Value $19.05M Shares 771,951 Share Price $24.68 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.4%
VMC VULCAN MATLS CO 0.0%
Value $18.84M Shares 174,334 Share Price $108.07 * Est. Cost/Share $133.08 Unrealized @ Report Date -8.7%
BKH BLACK HILLS CORP 0.0%
Value $18.75M Shares 292,913 Share Price $64.03 * Est. Cost/Share $49.71 Unrealized @ Report Date +19.6%
QRVO QORVO INC 0.0%
Value $18.57M Shares 230,373 Share Price $80.63 * Est. Cost/Share $87.21 Unrealized @ Report Date +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.47M Shares 218,603 Share Price $84.50 Est. Cost/Share $89.57 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $18.34M Shares 250,374 Share Price $73.23 * Est. Cost/Share $75.29 Unrealized @ Report Date +0.3%
MSCI MSCI INC 0.0%
Value $18.19M Shares 62,956 Share Price $288.96 * Est. Cost/Share $161.94 Unrealized @ Report Date +64.9%
— CERNER CORP 0.0%
Value $18.19M Shares 288,729 Share Price $62.99 Est. Cost/Share $63.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $17.97M Shares 356,362 Share Price $50.42 * Est. Cost/Share $76.53 Unrealized @ Report Date +3.8%
BIDU BAIDU INC 0.0%
Value $17.9M Shares 177,617 Share Price $100.79 Est. Cost/Share $167.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $17.73M Shares 369,838 Share Price $47.94 * Est. Cost/Share $43.60 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.6M Shares 266,552 Share Price $66.04 * Est. Cost/Share $43.83 Unrealized @ Report Date +58.3%
CF CF INDS HLDGS INC 0.0%
Value $17.53M Shares 644,537 Share Price $27.20 * Est. Cost/Share $34.02 Unrealized @ Report Date -5.5%
EMR EMERSON ELEC CO 0.0%
Value $17.26M Shares 362,211 Share Price $47.65 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.23M Shares 173,860 Share Price $99.08 * Est. Cost/Share $126.48 Unrealized @ Report Date -2.6%
— JACOBS ENGR GROUP INC 0.0%
Value $17.15M Shares 216,334 Share Price $79.27 Est. Cost/Share $86.23 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $17.11M Shares 321,260 Share Price $53.27 * Est. Cost/Share $60.14 Unrealized @ Report Date -4.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $17.1M Shares 475,000 Share Price $36.00 Est. Cost/Share $45.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $17M Shares 355,550 Share Price $47.81 * Est. Cost/Share $46.62 Unrealized @ Report Date +14.4%
— RAYTHEON CO 0.0%
Value $16.91M Shares 128,963 Share Price $131.15 Est. Cost/Share $202.74 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $16.9M Shares 790,914 Share Price $21.37 * Est. Cost/Share $23.48 Unrealized @ Report Date +1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $16.84M Shares 253,690 Share Price $66.36 * Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
DVA DAVITA INC 0.0%
Value $16.81M Shares 220,991 Share Price $76.06 * Est. Cost/Share $63.21 Unrealized @ Report Date +24.4%
VRSN VERISIGN INC 0.0%
Value $16.64M Shares 92,406 Share Price $180.09 * Est. Cost/Share $127.55 Unrealized @ Report Date +52.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.63M Shares 88,161 Share Price $188.62 * Est. Cost/Share $56.80 Unrealized @ Report Date +27.0%
WU WESTERN UN CO 0.0%
Value $16.46M Shares 907,825 Share Price $18.13 Est. Cost/Share $18.62 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16.26M Shares 344,090 Share Price $47.25 * Est. Cost/Share $48.76 Unrealized @ Report Date +8.5%
NTAP NETAPP INC 0.0%
Value $15.88M Shares 380,932 Share Price $41.69 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.67M Shares 496,601 Share Price $31.55 * Est. Cost/Share $68.29 Unrealized @ Report Date -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.46M Shares 22,390 Share Price $690.53 * Est. Cost/Share $710.83 Unrealized @ Report Date +5.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.32M Shares 1,800,000 Share Price $8.51 Est. Cost/Share $16.44 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.14M Shares 346,313 Share Price $43.71 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.0%
AVGO BROADCOM INC 0.0%
Value $15.12M Shares 63,770 Share Price $237.10 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.1%
TRU TRANSUNION 0.0%
Value $14.92M Shares 225,425 Share Price $66.18 * Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%
IP INTL PAPER CO 0.0%
Value $14.85M Shares 477,137 Share Price $31.13 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.85M Shares 366,088 Share Price $40.55 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.82M Shares 375,600 Share Price $39.47 * Est. Cost/Share $46.03 Unrealized @ Report Date -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.78M Shares 166,975 Share Price $88.50 * Est. Cost/Share $65.47 Unrealized @ Report Date +14.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $14.73M Shares 509,103 Share Price $28.93 * Est. Cost/Share $45.27 Unrealized @ Report Date -4.6%
AVA AVISTA CORP 0.0%
Value $14.66M Shares 345,056 Share Price $42.49 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.0%
CVNA CARVANA CO 0.0%
Value $14.65M Shares 266,000 Share Price $55.09 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.55M Shares 221,776 Share Price $65.63 * Est. Cost/Share $51.91 Unrealized @ Report Date +42.4%
PH PARKER HANNIFIN CORP 0.0%
Value $14.52M Shares 111,931 Share Price $129.72 * Est. Cost/Share $144.85 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP 0.0%
Value $14.41M Shares 375,090 Share Price $38.43 * Est. Cost/Share $45.11 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.38M Shares 118,223 Share Price $121.64 Est. Cost/Share $119.68 Unrealized @ Report Date +2.9%
GRMN GARMIN LTD 0.0%
Value $14.13M Shares 188,531 Share Price $74.96 * Est. Cost/Share $67.38 Unrealized @ Report Date +17.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $14.11M Shares 416,630 Share Price $33.86 Est. Cost/Share $36.53 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.81M Shares 552,903 Share Price $24.97 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.5%
ABEV AMBEV SA 0.0%
Value $13.8M Shares 6,000,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $13.79M Shares 3,809,802 Share Price $3.62 * Est. Cost/Share $10.00 Unrealized @ Report Date -44.1%
— JUNIPER NETWORKS INC 0.0%
Value $13.69M Shares 715,076 Share Price $19.14 Est. Cost/Share $21.81 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.44M Shares 152,545 Share Price $88.13 * Est. Cost/Share $65.93 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.43M Shares 162,589 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $13.43M Shares 142,889 Share Price $93.97 * Est. Cost/Share $34.56 Unrealized @ Report Date +38.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.25M Shares 179,448 Share Price $73.84 * Est. Cost/Share $61.79 Unrealized @ Report Date +5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.08M Shares 130,759 Share Price $100.00 * Est. Cost/Share $116.58 Unrealized @ Report Date +2.1%
OTEX OPEN TEXT CORP 0.0%
Value $13M Shares 376,042 Share Price $34.57 * Est. Cost/Share $34.15 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.0%
Value $12.92M Shares 177,330 Share Price $72.88 * Est. Cost/Share $22.61 Unrealized @ Report Date -0.3%
TXNM PNM RES INC 0.0%
Value $12.88M Shares 338,900 Share Price $38.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.2%
KHC KRAFT HEINZ CO 0.0%
Value $12.81M Shares 517,910 Share Price $24.74 * Est. Cost/Share $29.51 Unrealized @ Report Date -29.9%
FIVN FIVE9 INC 0.0%
Value $12.77M Shares 167,002 Share Price $76.46 * Est. Cost/Share $68.56 Unrealized @ Report Date +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.77M Shares 220,092 Share Price $58.00 * Est. Cost/Share $94.61 Unrealized @ Report Date -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.64M Shares 141,428 Share Price $89.37 * Est. Cost/Share $68.50 Unrealized @ Report Date +35.2%
CNC CENTENE CORP DEL 0.0%
Value $12.6M Shares 212,031 Share Price $59.41 * Est. Cost/Share $60.31 Unrealized @ Report Date +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.57M Shares 1,760,594 Share Price $7.14 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.48M Shares 40,024 Share Price $311.81 * Est. Cost/Share $344.67 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.29M Shares 88,145 Share Price $139.37 * Est. Cost/Share $137.19 Unrealized @ Report Date +10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.26M Shares 1,093,806 Share Price $11.21 * Est. Cost/Share $13.41 Unrealized @ Report Date +1.4%
GWW GRAINGER W W INC 0.0%
Value $12.19M Shares 49,067 Share Price $248.50 * Est. Cost/Share $215.18 Unrealized @ Report Date +28.0%
SNPS SYNOPSYS INC 0.0%
Value $12.17M Shares 94,475 Share Price $128.79 * Est. Cost/Share $96.09 Unrealized @ Report Date +48.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $12.14M Shares 94,931 Share Price $127.87 * Est. Cost/Share $98.10 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.0%
Value $12.04M Shares 116,438 Share Price $103.43 * Est. Cost/Share $129.69 Unrealized @ Report Date -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.98M Shares 37,407 Share Price $320.21 * Est. Cost/Share $340.57 Unrealized @ Report Date +32.9%
FMC F M C CORP 0.0%
Value $11.97M Shares 146,553 Share Price $81.69 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.9M Shares 490,709 Share Price $24.25 * Est. Cost/Share $45.42 Unrealized @ Report Date -19.1%
PCAR PACCAR INC 0.0%
Value $11.8M Shares 193,071 Share Price $61.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.76M Shares 26,946 Share Price $436.28 * Est. Cost/Share $462.96 Unrealized @ Report Date +5.6%
PNR PENTAIR PLC 0.0%
Value $11.74M Shares 394,535 Share Price $29.76 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.0%
Value $11.7M Shares 48,310 Share Price $242.25 * Est. Cost/Share $225.72 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.0%
Value $11.66M Shares 324,501 Share Price $35.92 * Est. Cost/Share $58.60 Unrealized @ Report Date -15.2%
CB CHUBB LIMITED 0.0%
Value $11.64M Shares 104,183 Share Price $111.69 * Est. Cost/Share $122.82 Unrealized @ Report Date +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.61M Shares 151,353 Share Price $76.72 * Est. Cost/Share $69.61 Unrealized @ Report Date +29.6%
AVT AVNET INC 0.0%
Value $11.47M Shares 456,801 Share Price $25.10 * Est. Cost/Share $35.24 Unrealized @ Report Date -17.0%
NTES NETEASE INC 0.0%
Value $11.46M Shares 35,710 Share Price $320.95 Est. Cost/Share $306.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 48,136 Share Price $237.95 * Est. Cost/Share $143.01 Unrealized @ Report Date +60.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.42M Shares 304,176 Share Price $37.53 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.12M Shares 691,546 Share Price $16.08 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10.86M Shares 237,094 Share Price $45.82 * Est. Cost/Share $40.27 Unrealized @ Report Date +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.83M Shares 97,658 Share Price $110.93 * Est. Cost/Share $97.10 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.0%
Value $10.83M Shares 172,122 Share Price $62.92 * Est. Cost/Share $63.91 Unrealized @ Report Date +5.5%
DOX AMDOCS LTD 0.0%
Value $10.8M Shares 196,554 Share Price $54.97 * Est. Cost/Share $57.64 Unrealized @ Report Date +2.6%
— HD SUPPLY HLDGS INC 0.0%
Value $10.79M Shares 379,618 Share Price $28.43 Est. Cost/Share $34.78 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.76M Shares 198,563 Share Price $54.17 * Est. Cost/Share $29.27 Unrealized @ Report Date +111.5%
DOV DOVER CORP 0.0%
Value $10.66M Shares 126,942 Share Price $83.94 * Est. Cost/Share $97.77 Unrealized @ Report Date +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.62M Shares 899,782 Share Price $11.80 * Est. Cost/Share $28.11 Unrealized @ Report Date -9.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $10.45M Shares 358,788 Share Price $29.12 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $10.42M Shares 633,000 Share Price $16.46 Est. Cost/Share $22.12 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $10.33M Shares 1,997,086 Share Price $5.17 * Est. Cost/Share $5.24 Unrealized @ Report Date +29.3%
KEY KEYCORP 0.0%
Value $10.32M Shares 995,473 Share Price $10.37 * Est. Cost/Share $12.50 Unrealized @ Report Date -0.4%
— SIRIUS XM HLDGS INC 0.0%
Value $10.24M Shares 2,073,649 Share Price $4.94 Est. Cost/Share $5.46 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.13M Shares 293,005 Share Price $34.57 * Est. Cost/Share $33.39 Unrealized @ Report Date +18.5%
GM GENERAL MTRS CO 0.0%
Value $10.07M Shares 484,836 Share Price $20.78 * Est. Cost/Share $30.95 Unrealized @ Report Date -5.7%
WAT WATERS CORP 0.0%
Value $10.07M Shares 55,308 Share Price $182.05 * Est. Cost/Share $222.30 Unrealized @ Report Date -5.1%
— DUKE REALTY CORP 0.0%
Value $10.03M Shares 309,633 Share Price $32.38 Est. Cost/Share $28.96 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10.01M Shares 277,757 Share Price $36.02 * Est. Cost/Share $49.07 Unrealized @ Report Date -19.4%
RL RALPH LAUREN CORP 0.0%
Value $9.975M Shares 149,260 Share Price $66.83 * Est. Cost/Share $99.14 Unrealized @ Report Date -5.1%
— VMWARE INC 0.0%
Value $9.932M Shares 82,021 Share Price $121.09 Est. Cost/Share $157.34 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.895M Shares 635,114 Share Price $15.58 Est. Cost/Share $12.17 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.853M Shares 202,114 Share Price $48.75 * Est. Cost/Share $32.04 Unrealized @ Report Date -16.6%
CIEN CIENA CORP 0.0%
Value $9.844M Shares 247,251 Share Price $39.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +51.2%
EGHT 8X8 INC NEW 0.0%
Value $9.842M Shares 710,100 Share Price $13.86 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $9.804M Shares 325,524 Share Price $30.12 * Est. Cost/Share $23.11 Unrealized @ Report Date +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.777M Shares 885,572 Share Price $11.04 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.8%
CCK CROWN HLDGS INC 0.0%
Value $9.748M Shares 167,954 Share Price $58.04 * Est. Cost/Share $61.96 Unrealized @ Report Date +6.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $9.715M Shares 90,010 Share Price $107.93 Est. Cost/Share $95.31 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.675M Shares 76,546 Share Price $126.39 Est. Cost/Share $169.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.668M Shares 275,454 Share Price $35.10 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.0%
Value $9.646M Shares 308,657 Share Price $31.25 * Est. Cost/Share $15.17 Unrealized @ Report Date -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.606M Shares 101,300 Share Price $94.83 Est. Cost/Share $107.47 Unrealized @ Report Date -11.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.567M Shares 620,296 Share Price $15.42 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.1%
— KELLOGG CO 0.0%
Value $9.477M Shares 157,980 Share Price $59.99 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.468M Shares 1,402,557 Share Price $6.75 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.453M Shares 243,452 Share Price $38.83 * Est. Cost/Share $53.31 Unrealized @ Report Date -4.4%
V VISA INC 0.0%
Value $9.441M Shares 58,600 Share Price $161.11 * Est. Cost/Share $146.05 Unrealized @ Report Date +23.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.424M Shares 77,680 Share Price $121.32 Est. Cost/Share $120.94 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.424M Shares 54,405 Share Price $173.22 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.2%
XYL XYLEM INC 0.0%
Value $9.406M Shares 144,429 Share Price $65.13 * Est. Cost/Share $60.85 Unrealized @ Report Date +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.372M Shares 631,095 Share Price $14.85 * Est. Cost/Share $21.40 Unrealized @ Report Date -8.2%
— NATIONAL INSTRS CORP 0.0%
Value $9.356M Shares 282,829 Share Price $33.08 Est. Cost/Share $44.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.277M Shares 97,707 Share Price $94.95 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.251M Shares 14,137 Share Price $654.38 * Est. Cost/Share $13.00 Unrealized @ Report Date +21.7%
HSY HERSHEY CO 0.0%
Value $9.238M Shares 69,721 Share Price $132.50 * Est. Cost/Share $104.12 Unrealized @ Report Date +23.4%
EBAY EBAY INC 0.0%
Value $9.219M Shares 306,670 Share Price $30.06 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.0%
GNTX GENTEX CORP 0.0%
Value $9.145M Shares 412,689 Share Price $22.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.079M Shares 161,376 Share Price $56.26 * Est. Cost/Share $28.69 Unrealized @ Report Date +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.059M Shares 548,676 Share Price $16.51 Est. Cost/Share $30.29 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.982M Shares 153,757 Share Price $58.42 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.979M Shares 193,231 Share Price $46.47 * Est. Cost/Share $57.74 Unrealized @ Report Date -5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.969M Shares 334,790 Share Price $26.79 * Est. Cost/Share $39.65 Unrealized @ Report Date -19.7%
COP CONOCOPHILLIPS 0.0%
Value $8.927M Shares 289,815 Share Price $30.80 * Est. Cost/Share $40.71 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.916M Shares 994,024 Share Price $8.97 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.1%
NTGR NETGEAR INC 0.0%
Value $8.837M Shares 386,920 Share Price $22.84 Est. Cost/Share $28.10 Unrealized @ Report Date -20.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.826M Shares 263,470 Share Price $33.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $8.736M Shares 100,445 Share Price $86.97 * Est. Cost/Share $92.56 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.699M Shares 94,915 Share Price $91.65 Est. Cost/Share $88.54 Unrealized @ Report Date +5.3%
CDW CDW CORP 0.0%
Value $8.654M Shares 92,781 Share Price $93.27 * Est. Cost/Share $80.82 Unrealized @ Report Date +41.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $8.593M Shares 456,851 Share Price $18.81 * Est. Cost/Share $18.38 Unrealized @ Report Date +36.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.578M Shares 1,189,524 Share Price $7.21 Est. Cost/Share $16.31 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.566M Shares 17,543 Share Price $488.29 * Est. Cost/Share $352.89 Unrealized @ Report Date +16.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.502M Shares 58,946 Share Price $144.23 * Est. Cost/Share $160.79 Unrealized @ Report Date +8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.484M Shares 124,330 Share Price $68.24 * Est. Cost/Share $92.93 Unrealized @ Report Date +3.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $8.453M Shares 243,894 Share Price $34.66 Est. Cost/Share $47.79 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.42M Shares 94,340 Share Price $89.25 * Est. Cost/Share $103.51 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.409M Shares 202,035 Share Price $41.62 * Est. Cost/Share $47.42 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $8.405M Shares 111,971 Share Price $75.06 * Est. Cost/Share $66.86 Unrealized @ Report Date +24.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.296M Shares 139,482 Share Price $59.48 Est. Cost/Share $47.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.278M Shares 180,937 Share Price $45.75 Est. Cost/Share $61.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.27M Shares 14,084 Share Price $587.19 * Est. Cost/Share $57.80 Unrealized @ Report Date +12.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.222M Shares 58,225 Share Price $141.21 * Est. Cost/Share $71.16 Unrealized @ Report Date -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.117M Shares 74,572 Share Price $108.85 * Est. Cost/Share $93.56 Unrealized @ Report Date +23.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.114M Shares 256,621 Share Price $31.62 Est. Cost/Share $38.10 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $8.008M Shares 151,750 Share Price $52.77 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.8%
NSP INSPERITY INC 0.0%
Value $7.99M Shares 214,200 Share Price $37.30 * Est. Cost/Share $60.06 Unrealized @ Report Date -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.969M Shares 244,369 Share Price $32.61 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $7.925M Shares 95,520 Share Price $82.97 * Est. Cost/Share $63.94 Unrealized @ Report Date +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.883M Shares 82,319 Share Price $95.76 * Est. Cost/Share $81.59 Unrealized @ Report Date +1.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.85M Shares 589,610 Share Price $13.31 * Est. Cost/Share $6.95 Unrealized @ Report Date +54.8%
— DISCOVER FINL SVCS 0.0%
Value $7.791M Shares 218,406 Share Price $35.67 Est. Cost/Share $65.25 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.767M Shares 199,111 Share Price $39.01 * Est. Cost/Share $54.61 Unrealized @ Report Date -19.9%
XBI SPDR SER TR 0.0%
Value $7.744M Shares 100,000 Share Price $77.44 Est. Cost/Share $95.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.606M Shares 25,586 Share Price $297.27 * Est. Cost/Share $230.44 Unrealized @ Report Date +49.1%
WY WEYERHAEUSER CO 0.0%
Value $7.589M Shares 447,703 Share Price $16.95 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.585M Shares 215,600 Share Price $35.18 Est. Cost/Share $35.34 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.575M Shares 105,768 Share Price $71.62 * Est. Cost/Share $60.00 Unrealized @ Report Date +28.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.574M Shares 266,114 Share Price $28.46 * Est. Cost/Share $29.41 Unrealized @ Report Date +31.0%
DHI D R HORTON INC 0.0%
Value $7.573M Shares 222,735 Share Price $34.00 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.517M Shares 263,488 Share Price $28.53 * Est. Cost/Share $47.55 Unrealized @ Report Date +1.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.456M Shares 35,266 Share Price $211.42 * Est. Cost/Share $194.06 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.405M Shares 236,283 Share Price $31.34 * Est. Cost/Share $44.54 Unrealized @ Report Date -15.4%
— ABIOMED INC 0.0%
Value $7.32M Shares 50,433 Share Price $145.14 Est. Cost/Share $251.88 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.257M Shares 96,110 Share Price $75.51 * Est. Cost/Share $108.76 Unrealized @ Report Date -21.0%
GNRC GENERAC HLDGS INC 0.0%
Value $7.231M Shares 77,616 Share Price $93.16 * Est. Cost/Share $69.93 Unrealized @ Report Date +47.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.199M Shares 309,912 Share Price $23.23 * Est. Cost/Share $32.66 Unrealized @ Report Date -5.3%
— ENDO INTL PLC 0.0%
Value $7.165M Shares 1,936,610 Share Price $3.70 Est. Cost/Share $3.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.132M Shares 123,234 Share Price $57.87 * Est. Cost/Share $36.48 Unrealized @ Report Date +85.9%
NVR NVR INC 0.0%
Value $7.101M Shares 2,764 Share Price $2569.10 * Est. Cost/Share $3184.55 Unrealized @ Report Date +12.6%
— CDK GLOBAL INC 0.0%
Value $7.096M Shares 215,971 Share Price $32.86 Est. Cost/Share $57.98 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.056M Shares 175,600 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.04M Shares 171,589 Share Price $41.03 Est. Cost/Share $69.30 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.96M Shares 400,892 Share Price $17.36 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.933M Shares 1,367,390 Share Price $5.07 Est. Cost/Share $9.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6.928M Shares 132,793 Share Price $52.17 * Est. Cost/Share $27.14 Unrealized @ Report Date -3.3%
CAR AVIS BUDGET GROUP 0.0%
Value $6.832M Shares 491,515 Share Price $13.90 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.9%
— LIBERTY GLOBAL PLC 0.0%
Value $6.831M Shares 434,830 Share Price $15.71 Est. Cost/Share $24.96 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.808M Shares 119,441 Share Price $57.00 * Est. Cost/Share $46.42 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY 0.0%
Value $6.729M Shares 86,041 Share Price $78.21 * Est. Cost/Share $59.36 Unrealized @ Report Date +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.719M Shares 270,049 Share Price $24.88 * Est. Cost/Share $23.24 Unrealized @ Report Date +29.0%
AME AMETEK INC 0.0%
Value $6.705M Shares 93,100 Share Price $72.02 * Est. Cost/Share $82.96 Unrealized @ Report Date +4.5%
TMUS T MOBILE US INC 0.0%
Value $6.609M Shares 78,773 Share Price $83.90 * Est. Cost/Share $64.10 Unrealized @ Report Date +27.5%
— SPRINT CORPORATION 0.0%
Value $6.59M Shares 764,471 Share Price $8.62 Est. Cost/Share $6.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6.514M Shares 18,582 Share Price $350.55 * Est. Cost/Share $271.16 Unrealized @ Report Date +35.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6.485M Shares 116,819 Share Price $55.51 * Est. Cost/Share $50.89 Unrealized @ Report Date +13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.454M Shares 721,108 Share Price $8.95 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.2%
ALKS ALKERMES PLC 0.0%
Value $6.401M Shares 443,908 Share Price $14.42 * Est. Cost/Share $33.92 Unrealized @ Report Date -47.4%
WCC WESCO INTL INC 0.0%
Value $6.357M Shares 278,212 Share Price $22.85 * Est. Cost/Share $50.69 Unrealized @ Report Date -18.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.329M Shares 899,001 Share Price $7.04 * Est. Cost/Share $10.46 Unrealized @ Report Date -22.4%
CVX CHEVRON CORP NEW 0.0%
Value $6.326M Shares 87,303 Share Price $72.46 * Est. Cost/Share $78.33 Unrealized @ Report Date -3.0%
RGR STURM RUGER & CO INC 0.0%
Value $6.306M Shares 123,868 Share Price $50.91 * Est. Cost/Share $56.62 Unrealized @ Report Date -13.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $6.285M Shares 381,112 Share Price $16.49 Est. Cost/Share $22.96 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.273M Shares 85,382 Share Price $73.47 * Est. Cost/Share $90.59 Unrealized @ Report Date -6.0%
— FEDERAL REALTY INVT TR 0.0%
Value $6.242M Shares 83,663 Share Price $74.61 Est. Cost/Share $90.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.232M Shares 510,815 Share Price $12.20 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.8%
WDFC WD-40 CO 0.0%
Value $6.206M Shares 30,900 Share Price $200.84 * Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $6.201M Shares 172,100 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.174M Shares 183,474 Share Price $33.65 * Est. Cost/Share $111.70 Unrealized @ Report Date -45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.173M Shares 76,879 Share Price $80.30 * Est. Cost/Share $90.07 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.0%
Value $6.164M Shares 21,508 Share Price $286.59 * Est. Cost/Share $52.65 Unrealized @ Report Date +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.139M Shares 403,907 Share Price $15.20 * Est. Cost/Share $27.82 Unrealized @ Report Date -14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.132M Shares 32,352 Share Price $189.54 * Est. Cost/Share $181.09 Unrealized @ Report Date +23.5%
NJR NEW JERSEY RES 0.0%
Value $6.121M Shares 180,200 Share Price $33.97 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $6.091M Shares 433,822 Share Price $14.04 * Est. Cost/Share $19.87 Unrealized @ Report Date -25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.07M Shares 39,871 Share Price $152.24 Est. Cost/Share $142.68 Unrealized @ Report Date +6.3%
IT GARTNER INC 0.0%
Value $6.068M Shares 60,947 Share Price $99.56 * Est. Cost/Share $140.09 Unrealized @ Report Date -2.2%
SYY SYSCO CORP 0.0%
Value $6.064M Shares 132,886 Share Price $45.63 * Est. Cost/Share $62.34 Unrealized @ Report Date -5.6%
GLW CORNING INC 0.0%
Value $6.03M Shares 293,601 Share Price $20.54 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%
— VEREIT INC 0.0%
Value $5.982M Shares 1,223,378 Share Price $4.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.957M Shares 44,100 Share Price $135.08 * Est. Cost/Share $144.42 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $5.951M Shares 424,797 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.904M Shares 134,867 Share Price $43.78 Est. Cost/Share $51.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.882M Shares 113,398 Share Price $51.87 * Est. Cost/Share $70.78 Unrealized @ Report Date +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.87M Shares 135,719 Share Price $43.25 * Est. Cost/Share $47.16 Unrealized @ Report Date +2.5%
RMD RESMED INC 0.0%
Value $5.858M Shares 39,774 Share Price $147.28 * Est. Cost/Share $121.92 Unrealized @ Report Date +24.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.828M Shares 60,000 Share Price $97.13 Est. Cost/Share $87.98 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.799M Shares 320,037 Share Price $18.12 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.798M Shares 96,900 Share Price $59.83 * Est. Cost/Share $50.16 Unrealized @ Report Date +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.728M Shares 85,849 Share Price $66.72 Est. Cost/Share $65.90 Unrealized @ Report Date +0.9%
— STAMPS COM INC 0.0%
Value $5.726M Shares 44,019 Share Price $130.08 Est. Cost/Share $122.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.725M Shares 36,876 Share Price $155.25 * Est. Cost/Share $134.32 Unrealized @ Report Date +7.7%
BTG B2GOLD CORP 0.0%
Value $5.716M Shares 1,909,800 Share Price $2.99 * Est. Cost/Share $2.28 Unrealized @ Report Date +39.4%
EME EMCOR GROUP INC 0.0%
Value $5.671M Shares 92,484 Share Price $61.32 * Est. Cost/Share $79.32 Unrealized @ Report Date -4.9%
KLAC KLA CORPORATION 0.0%
Value $5.612M Shares 39,043 Share Price $143.74 * Est. Cost/Share $150.18 Unrealized @ Report Date +0.0%
STE STERIS PLC 0.0%
Value $5.609M Shares 40,070 Share Price $139.98 Est. Cost/Share $141.09 Unrealized @ Report Date +0.6%
— KANSAS CITY SOUTHERN 0.0%
Value $5.597M Shares 44,012 Share Price $127.17 Est. Cost/Share $115.78 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.583M Shares 83,100 Share Price $67.18 Est. Cost/Share $59.64 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.555M Shares 158,037 Share Price $35.15 Est. Cost/Share $36.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.538M Shares 617,019 Share Price $8.98 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.7%
VST VISTRA ENERGY CORP 0.0%
Value $5.494M Shares 344,245 Share Price $15.96 * Est. Cost/Share $19.33 Unrealized @ Report Date -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.48M Shares 128,879 Share Price $42.52 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.3%
LEA LEAR CORP 0.0%
Value $5.473M Shares 67,362 Share Price $81.25 * Est. Cost/Share $123.25 Unrealized @ Report Date -16.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.461M Shares 117,850 Share Price $46.34 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.7%
MMS MAXIMUS INC 0.0%
Value $5.372M Shares 92,300 Share Price $58.20 * Est. Cost/Share $72.29 Unrealized @ Report Date -6.1%
MUSA MURPHY USA INC 0.0%
Value $5.364M Shares 63,584 Share Price $84.36 * Est. Cost/Share $82.74 Unrealized @ Report Date +21.9%
— COVANTA HLDG CORP 0.0%
Value $5.294M Shares 619,220 Share Price $8.55 Est. Cost/Share $15.83 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.269M Shares 247,797 Share Price $21.26 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.266M Shares 333,698 Share Price $15.78 * Est. Cost/Share $23.54 Unrealized @ Report Date -11.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.25M Shares 61,188 Share Price $85.80 * Est. Cost/Share $138.16 Unrealized @ Report Date -4.9%
EQT EQT CORPORATION 0.0%
Value $5.246M Shares 742,010 Share Price $7.07 * Est. Cost/Share $17.97 Unrealized @ Report Date -63.4%
VVV VALVOLINE INC 0.0%
Value $5.236M Shares 400,000 Share Price $13.09 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $5.206M Shares 356,823 Share Price $14.59 * Est. Cost/Share $45.32 Unrealized @ Report Date -17.3%
AZO AUTOZONE INC 0.0%
Value $5.133M Shares 6,067 Share Price $846.05 * Est. Cost/Share $721.46 Unrealized @ Report Date +44.0%
DLX DELUXE CORP 0.0%
Value $5.112M Shares 197,136 Share Price $25.93 * Est. Cost/Share $37.49 Unrealized @ Report Date -25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.079M Shares 304,302 Share Price $16.69 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.01M Shares 335,368 Share Price $14.94 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
UDR UDR INC 0.0%
Value $4.918M Shares 134,584 Share Price $36.54 Est. Cost/Share $25.82 Unrealized @ Report Date +40.5%
KRE SPDR SER TR 0.0%
Value $4.889M Shares 150,000 Share Price $32.59 Est. Cost/Share $58.25 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.884M Shares 82,076 Share Price $59.51 * Est. Cost/Share $69.60 Unrealized @ Report Date -1.0%
MAN MANPOWERGROUP INC 0.0%
Value $4.866M Shares 91,818 Share Price $53.00 * Est. Cost/Share $83.19 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.828M Shares 346,854 Share Price $13.92 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.787M Shares 285,276 Share Price $16.78 Est. Cost/Share $17.57 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.761M Shares 87,818 Share Price $54.21 * Est. Cost/Share $55.54 Unrealized @ Report Date +8.1%
TPH TRI POINTE GROUP INC 0.0%
Value $4.751M Shares 541,760 Share Price $8.77 * Est. Cost/Share $14.57 Unrealized @ Report Date +0.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.745M Shares 209,699 Share Price $22.63 Est. Cost/Share $24.09 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.71M Shares 76,000 Share Price $61.97 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $4.67M Shares 37,869 Share Price $123.32 Est. Cost/Share $142.28 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.669M Shares 32,988 Share Price $141.54 Est. Cost/Share $81.73 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.632M Shares 33,798 Share Price $137.05 * Est. Cost/Share $108.16 Unrealized @ Report Date +14.7%
ALLY ALLY FINL INC 0.0%
Value $4.601M Shares 318,879 Share Price $14.43 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.598M Shares 54,381 Share Price $84.55 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.58M Shares 157,079 Share Price $29.16 * Est. Cost/Share $48.02 Unrealized @ Report Date -22.5%
RH RH 0.0%
Value $4.568M Shares 45,474 Share Price $100.45 * Est. Cost/Share $131.30 Unrealized @ Report Date +42.0%
NGVT INGEVITY CORP 0.0%
Value $4.539M Shares 128,946 Share Price $35.20 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.528M Shares 279,710 Share Price $16.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $4.473M Shares 98,606 Share Price $45.36 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.4%
— FIREEYE INC 0.0%
Value $4.44M Shares 419,637 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.412M Shares 186,411 Share Price $23.67 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.395M Shares 92,951 Share Price $47.28 * Est. Cost/Share $50.51 Unrealized @ Report Date +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.372M Shares 235,162 Share Price $18.59 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $4.367M Shares 2,188,697 Share Price $2.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -22.3%
VEEV VEEVA SYS INC 0.0%
Value $4.34M Shares 27,753 Share Price $156.38 * Est. Cost/Share $93.73 Unrealized @ Report Date +56.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.336M Shares 393,459 Share Price $11.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.6%
— ARCONIC CORPORATION 0.0%
Value $4.327M Shares 269,410 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.317M Shares 50,550 Share Price $85.40 * Est. Cost/Share $104.09 Unrealized @ Report Date -4.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.316M Shares 110,500 Share Price $39.06 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.305M Shares 250,431 Share Price $17.19 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.9%
NWL NEWELL BRANDS INC 0.0%
Value $4.28M Shares 322,273 Share Price $13.28 Est. Cost/Share $13.22 Unrealized @ Report Date -0.7%
— FOOT LOCKER INC 0.0%
Value $4.232M Shares 191,944 Share Price $22.05 Est. Cost/Share $49.14 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.209M Shares 20,833 Share Price $202.04 * Est. Cost/Share $155.51 Unrealized @ Report Date +72.8%
— HOLLYFRONTIER CORP 0.0%
Value $4.206M Shares 171,603 Share Price $24.51 Est. Cost/Share $32.60 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.177M Shares 174,561 Share Price $23.93 Est. Cost/Share $78.19 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.173M Shares 44,712 Share Price $93.33 * Est. Cost/Share $139.77 Unrealized @ Report Date -18.3%
MASI MASIMO CORP 0.0%
Value $4.172M Shares 23,558 Share Price $177.09 * Est. Cost/Share $113.08 Unrealized @ Report Date +51.7%
— VARIAN MED SYS INC 0.0%
Value $4.166M Shares 40,584 Share Price $102.65 Est. Cost/Share $116.03 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.144M Shares 91,500 Share Price $45.29 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $4.141M Shares 278,272 Share Price $14.88 * Est. Cost/Share $17.25 Unrealized @ Report Date +14.0%
ATHM AUTOHOME INC 0.0%
Value $4.126M Shares 58,100 Share Price $71.02 Est. Cost/Share $86.87 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.121M Shares 853,174 Share Price $4.83 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.5%
MGA MAGNA INTL INC 0.0%
Value $4.106M Shares 130,110 Share Price $31.56 * Est. Cost/Share $41.82 Unrealized @ Report Date -8.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.095M Shares 423,489 Share Price $9.67 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.0%
HAL HALLIBURTON CO 0.0%
Value $4.085M Shares 596,364 Share Price $6.85 * Est. Cost/Share $16.99 Unrealized @ Report Date -8.0%
AOS SMITH A O CORP 0.0%
Value $4.084M Shares 108,000 Share Price $37.81 Est. Cost/Share $38.89 Unrealized @ Report Date -1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.039M Shares 152,519 Share Price $26.48 Est. Cost/Share $18.39 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.005M Shares 542,907 Share Price $7.38 Est. Cost/Share $9.27 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.993M Shares 30,418 Share Price $131.27 * Est. Cost/Share $61.62 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $3.979M Shares 136,266 Share Price $29.20 * Est. Cost/Share $33.62 Unrealized @ Report Date +8.3%
AES AES CORP 0.0%
Value $3.973M Shares 292,153 Share Price $13.60 * Est. Cost/Share $10.02 Unrealized @ Report Date +44.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.961M Shares 1,042,452 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.959M Shares 193,194 Share Price $20.49 * Est. Cost/Share $40.01 Unrealized @ Report Date -42.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.956M Shares 108,777 Share Price $36.37 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.3%
— MRC GLOBAL INC 0.0%
Value $3.944M Shares 925,807 Share Price $4.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.932M Shares 623,100 Share Price $6.31 Est. Cost/Share $17.52 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.929M Shares 204,945 Share Price $19.17 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.927M Shares 40,213 Share Price $97.65 * Est. Cost/Share $83.32 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.919M Shares 38,250 Share Price $102.46 * Est. Cost/Share $120.03 Unrealized @ Report Date +11.6%
CARG CARGURUS INC 0.0%
Value $3.917M Shares 206,800 Share Price $18.94 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $3.88M Shares 89,266 Share Price $43.47 * Est. Cost/Share $81.10 Unrealized @ Report Date -16.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.821M Shares 304,679 Share Price $12.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.767M Shares 118,855 Share Price $31.69 Est. Cost/Share $41.34 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.725M Shares 67,029 Share Price $55.57 * Est. Cost/Share $106.14 Unrealized @ Report Date -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.717M Shares 304,926 Share Price $12.19 * Est. Cost/Share $24.47 Unrealized @ Report Date -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.702M Shares 80,192 Share Price $46.16 * Est. Cost/Share $36.25 Unrealized @ Report Date +9.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.678M Shares 41,987 Share Price $87.60 * Est. Cost/Share $76.29 Unrealized @ Report Date +39.8%
CMA COMERICA INC 0.0%
Value $3.673M Shares 125,188 Share Price $29.34 * Est. Cost/Share $50.82 Unrealized @ Report Date -20.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.668M Shares 69,078 Share Price $53.10 Est. Cost/Share $62.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.648M Shares 24,155 Share Price $151.02 * Est. Cost/Share $137.79 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.0%
Value $3.646M Shares 35,434 Share Price $102.90 * Est. Cost/Share $130.44 Unrealized @ Report Date -1.6%
MTZ MASTEC INC 0.0%
Value $3.635M Shares 111,063 Share Price $32.73 * Est. Cost/Share $64.91 Unrealized @ Report Date -21.6%
— CRANE CO 0.0%
Value $3.634M Shares 73,900 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.625M Shares 121,000 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $3.614M Shares 115,000 Share Price $31.43 Est. Cost/Share $44.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.604M Shares 504,781 Share Price $7.14 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.582M Shares 47,877 Share Price $74.82 * Est. Cost/Share $117.08 Unrealized @ Report Date +2.2%
TPR TAPESTRY INC 0.0%
Value $3.581M Shares 276,544 Share Price $12.95 * Est. Cost/Share $20.95 Unrealized @ Report Date -2.4%
DB DEUTSCHE BANK A G 0.0%
Value $3.565M Shares 544,369 Share Price $6.55 * Est. Cost/Share $6.73 Unrealized @ Report Date +10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.564M Shares 61,996 Share Price $57.49 Est. Cost/Share $67.40 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.553M Shares 26,677 Share Price $133.19 * Est. Cost/Share $168.62 Unrealized @ Report Date -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.529M Shares 320,800 Share Price $11.00 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.52M Shares 202,372 Share Price $17.39 * Est. Cost/Share $30.25 Unrealized @ Report Date -16.3%
— MERITOR INC 0.0%
Value $3.504M Shares 264,473 Share Price $13.25 Est. Cost/Share $14.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.477M Shares 431,410 Share Price $8.06 * Est. Cost/Share $14.38 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.466M Shares 82,417 Share Price $42.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +26.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.465M Shares 120,611 Share Price $28.73 Est. Cost/Share $33.25 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.443M Shares 172,222 Share Price $19.99 Est. Cost/Share $33.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.44M Shares 67,000 Share Price $51.34 * Est. Cost/Share $64.58 Unrealized @ Report Date +13.1%
APPF APPFOLIO INC 0.0%
Value $3.439M Shares 31,000 Share Price $110.94 * Est. Cost/Share $119.28 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.43M Shares 152,173 Share Price $22.54 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.3%
WDAY WORKDAY INC 0.0%
Value $3.417M Shares 26,241 Share Price $130.22 * Est. Cost/Share $182.96 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.398M Shares 50,127 Share Price $67.79 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.2%
PLCE CHILDRENS PL INC 0.0%
Value $3.379M Shares 172,736 Share Price $19.56 * Est. Cost/Share $58.92 Unrealized @ Report Date -10.0%
H HYATT HOTELS CORP 0.0%
Value $3.373M Shares 70,411 Share Price $47.90 * Est. Cost/Share $74.51 Unrealized @ Report Date +0.1%
VYX NCR CORP NEW 0.0%
Value $3.326M Shares 187,900 Share Price $17.70 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $3.316M Shares 41,600 Share Price $79.71 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $3.308M Shares 61,798 Share Price $53.53 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.8%
EXEL EXELIXIS INC 0.0%
Value $3.3M Shares 191,662 Share Price $17.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINL 0.0%
Value $3.284M Shares 204,087 Share Price $16.09 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.8%
OGS ONE GAS INC 0.0%
Value $3.261M Shares 39,000 Share Price $83.62 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.242M Shares 270,157 Share Price $12.00 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.219M Shares 65,000 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.211M Shares 49,919 Share Price $64.32 * Est. Cost/Share $70.58 Unrealized @ Report Date +0.6%
— TRINSEO S A 0.0%
Value $3.209M Shares 177,183 Share Price $18.11 Est. Cost/Share $57.13 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.207M Shares 58,884 Share Price $54.46 * Est. Cost/Share $93.46 Unrealized @ Report Date -11.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.2M Shares 147,469 Share Price $21.70 Est. Cost/Share $51.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.192M Shares 38,140 Share Price $83.69 * Est. Cost/Share $57.63 Unrealized @ Report Date +64.8%
— SPLUNK INC 0.0%
Value $3.186M Shares 25,236 Share Price $126.25 Est. Cost/Share $138.95 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.173M Shares 102,238 Share Price $31.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.0%
PHM PULTE GROUP INC 0.0%
Value $3.159M Shares 141,545 Share Price $22.32 * Est. Cost/Share $23.89 Unrealized @ Report Date +52.1%
— NEVRO CORP 0.0%
Value $3.133M Shares 31,340 Share Price $99.97 Est. Cost/Share $107.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.129M Shares 173,544 Share Price $18.03 * Est. Cost/Share $37.51 Unrealized @ Report Date -19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.123M Shares 88,607 Share Price $35.25 * Est. Cost/Share $37.95 Unrealized @ Report Date +20.4%
— COOPER COS INC 0.0%
Value $3.119M Shares 11,316 Share Price $275.63 Est. Cost/Share $296.72 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.116M Shares 10,350 Share Price $301.06 * Est. Cost/Share $19.38 Unrealized @ Report Date +31.9%
UAA UNDER ARMOUR INC 0.0%
Value $3.088M Shares 335,333 Share Price $9.21 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.059M Shares 80,149 Share Price $38.17 * Est. Cost/Share $58.08 Unrealized @ Report Date -12.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.038M Shares 244,932 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.022M Shares 43,440 Share Price $69.57 * Est. Cost/Share $78.57 Unrealized @ Report Date -8.5%
— HESS CORP 0.0%
Value $3.002M Shares 90,139 Share Price $33.30 Est. Cost/Share $60.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.996M Shares 65,882 Share Price $45.48 * Est. Cost/Share $26.74 Unrealized @ Report Date +80.2%
CMS CMS ENERGY CORP 0.0%
Value $2.994M Shares 50,977 Share Price $58.73 * Est. Cost/Share $39.93 Unrealized @ Report Date +34.4%
DTE DTE ENERGY CO 0.0%
Value $2.983M Shares 31,408 Share Price $94.98 * Est. Cost/Share $86.63 Unrealized @ Report Date -4.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.98M Shares 47,343 Share Price $62.94 * Est. Cost/Share $77.97 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $2.954M Shares 64,524 Share Price $45.78 * Est. Cost/Share $71.12 Unrealized @ Report Date -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.945M Shares 42,901 Share Price $68.65 * Est. Cost/Share $37.21 Unrealized @ Report Date +77.4%
NBIS YANDEX N V 0.0%
Value $2.942M Shares 86,410 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.94M Shares 53,270 Share Price $55.19 * Est. Cost/Share $47.98 Unrealized @ Report Date -11.1%
— TWITTER INC 0.0%
Value $2.901M Shares 118,107 Share Price $24.56 Est. Cost/Share $27.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.892M Shares 19,166 Share Price $150.89 * Est. Cost/Share $139.11 Unrealized @ Report Date +20.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.877M Shares 44,838 Share Price $64.16 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.875M Shares 101,009 Share Price $28.46 * Est. Cost/Share $57.26 Unrealized @ Report Date -5.3%
CCJ CAMECO CORP 0.0%
Value $2.858M Shares 379,180 Share Price $7.54 * Est. Cost/Share $10.76 Unrealized @ Report Date -25.2%
ITT ITT INC 0.0%
Value $2.824M Shares 62,249 Share Price $45.37 * Est. Cost/Share $56.98 Unrealized @ Report Date +8.9%
— U S CONCRETE INC 0.0%
Value $2.81M Shares 154,911 Share Price $18.14 Est. Cost/Share $31.16 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.804M Shares 222,445 Share Price $12.61 * Est. Cost/Share $27.04 Unrealized @ Report Date -19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.78M Shares 223,480 Share Price $12.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.7%
— HILLENBRAND INC 0.0%
Value $2.754M Shares 144,100 Share Price $19.11 Est. Cost/Share $25.60 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.742M Shares 550,557 Share Price $4.98 * Est. Cost/Share $13.31 Unrealized @ Report Date -14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.742M Shares 125,509 Share Price $21.85 * Est. Cost/Share $39.79 Unrealized @ Report Date -38.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.73M Shares 113,360 Share Price $24.08 * Est. Cost/Share $46.34 Unrealized @ Report Date -41.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.714M Shares 11,810 Share Price $229.81 * Est. Cost/Share $224.28 Unrealized @ Report Date +0.3%
— KEMET CORP 0.0%
Value $2.702M Shares 111,830 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.7M Shares 19,074 Share Price $141.55 * Est. Cost/Share $150.30 Unrealized @ Report Date +1.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.7M Shares 33,991 Share Price $79.43 * Est. Cost/Share $57.26 Unrealized @ Report Date +58.4%
STN STANTEC INC 0.0%
Value $2.696M Shares 106,607 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.678M Shares 23,210 Share Price $115.38 Est. Cost/Share $105.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.667M Shares 91,692 Share Price $29.09 * Est. Cost/Share $22.62 Unrealized @ Report Date +10.5%
BGS B & G FOODS INC NEW 0.0%
Value $2.666M Shares 147,390 Share Price $18.09 * Est. Cost/Share $10.18 Unrealized @ Report Date -9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.656M Shares 169,695 Share Price $15.65 * Est. Cost/Share $55.28 Unrealized @ Report Date -36.3%
SUI SUN CMNTYS INC 0.0%
Value $2.656M Shares 21,277 Share Price $124.83 Est. Cost/Share $148.71 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.651M Shares 331,790 Share Price $7.99 Est. Cost/Share $11.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.65M Shares 86,300 Share Price $30.71 * Est. Cost/Share $29.36 Unrealized @ Report Date +10.6%
— LOGMEIN INC 0.0%
Value $2.64M Shares 31,700 Share Price $83.28 Est. Cost/Share $80.32 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.615M Shares 269,270 Share Price $9.71 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 73,686 Share Price $35.47 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.607M Shares 34,192 Share Price $76.25 * Est. Cost/Share $87.80 Unrealized @ Report Date +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.602M Shares 182,700 Share Price $14.24 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.573M Shares 420,000 Share Price $6.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +4.7%
GMED GLOBUS MED INC 0.0%
Value $2.573M Shares 60,500 Share Price $42.53 * Est. Cost/Share $54.29 Unrealized @ Report Date -9.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.532M Shares 204,000 Share Price $12.41 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.488M Shares 41,333 Share Price $60.19 * Est. Cost/Share $109.35 Unrealized @ Report Date -1.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.488M Shares 77,300 Share Price $32.19 Est. Cost/Share $34.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.468M Shares 136,378 Share Price $18.10 * Est. Cost/Share $29.75 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.461M Shares 17,613 Share Price $139.73 * Est. Cost/Share $107.90 Unrealized @ Report Date +24.0%
FOX FOX CORP 0.0%
Value $2.419M Shares 105,733 Share Price $22.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
PBI PITNEY BOWES INC 0.0%
Value $2.405M Shares 1,178,996 Share Price $2.04 * Est. Cost/Share $14.46 Unrealized @ Report Date -76.3%
MOS MOSAIC CO NEW 0.0%
Value $2.403M Shares 222,128 Share Price $10.82 * Est. Cost/Share $25.87 Unrealized @ Report Date -41.6%
GCO GENESCO INC 0.0%
Value $2.38M Shares 178,439 Share Price $13.34 * Est. Cost/Share $45.28 Unrealized @ Report Date -25.5%
CGNX COGNEX CORP 0.0%
Value $2.366M Shares 56,046 Share Price $42.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.359M Shares 13,561 Share Price $173.95 * Est. Cost/Share $278.48 Unrealized @ Report Date -14.0%
JBL JABIL INC 0.0%
Value $2.356M Shares 95,810 Share Price $24.59 * Est. Cost/Share $30.11 Unrealized @ Report Date +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.327M Shares 7,945 Share Price $292.89 * Est. Cost/Share $335.71 Unrealized @ Report Date +0.3%
WB WEIBO CORP 0.0%
Value $2.324M Shares 70,193 Share Price $33.11 Est. Cost/Share $33.14 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.323M Shares 219,562 Share Price $10.58 Est. Cost/Share $11.08 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.311M Shares 881,941 Share Price $2.62 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $2.308M Shares 723,738 Share Price $3.19 Est. Cost/Share $6.08 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.3M Shares 103,600 Share Price $22.20 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.299M Shares 72,400 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.291M Shares 61,100 Share Price $37.50 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.288M Shares 150,058 Share Price $15.25 * Est. Cost/Share $12.35 Unrealized @ Report Date +2.1%
— GUESS INC 0.0%
Value $2.283M Shares 337,288 Share Price $6.77 Est. Cost/Share $17.82 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.268M Shares 295,700 Share Price $7.67 * Est. Cost/Share $4.37 Unrealized @ Report Date -11.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.266M Shares 15,000 Share Price $151.07 * Est. Cost/Share $194.89 Unrealized @ Report Date -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.262M Shares 41,553 Share Price $54.44 * Est. Cost/Share $77.13 Unrealized @ Report Date +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.253M Shares 24,423 Share Price $92.25 * Est. Cost/Share $98.35 Unrealized @ Report Date +0.2%
PVH PVH CORPORATION 0.0%
Value $2.244M Shares 59,611 Share Price $37.64 * Est. Cost/Share $84.11 Unrealized @ Report Date -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.237M Shares 33,795 Share Price $66.19 * Est. Cost/Share $72.73 Unrealized @ Report Date -14.2%
— AARONS INC 0.0%
Value $2.222M Shares 97,512 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.22M Shares 6,851 Share Price $324.04 * Est. Cost/Share $239.07 Unrealized @ Report Date +20.2%
MNRO MONRO INC 0.0%
Value $2.215M Shares 50,561 Share Price $43.81 * Est. Cost/Share $79.77 Unrealized @ Report Date -24.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.211M Shares 31,237 Share Price $70.78 * Est. Cost/Share $59.92 Unrealized @ Report Date +24.9%
NIO NIO INC 0.0%
Value $2.21M Shares 795,010 Share Price $2.78 Est. Cost/Share $2.42 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.202M Shares 31,285 Share Price $70.39 * Est. Cost/Share $101.76 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.193M Shares 39,900 Share Price $54.96 * Est. Cost/Share $66.06 Unrealized @ Report Date -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.163M Shares 73,470 Share Price $29.44 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $2.157M Shares 155,600 Share Price $13.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.152M Shares 113,672 Share Price $18.93 * Est. Cost/Share $41.27 Unrealized @ Report Date -26.7%
MD MEDNAX INC 0.0%
Value $2.143M Shares 184,129 Share Price $11.64 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.142M Shares 37,047 Share Price $57.82 * Est. Cost/Share $55.15 Unrealized @ Report Date +24.1%
BC BRUNSWICK CORP 0.0%
Value $2.118M Shares 59,891 Share Price $35.36 * Est. Cost/Share $47.32 Unrealized @ Report Date +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.113M Shares 87,081 Share Price $24.26 * Est. Cost/Share $24.59 Unrealized @ Report Date -5.3%
ICLR ICON PLC 0.0%
Value $2.112M Shares 15,529 Share Price $136.00 * Est. Cost/Share $114.94 Unrealized @ Report Date +39.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.111M Shares 47,300 Share Price $44.63 * Est. Cost/Share $73.46 Unrealized @ Report Date -28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.1M Shares 110,942 Share Price $18.93 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.3%
LIVN LIVANOVA PLC 0.0%
Value $2.092M Shares 46,234 Share Price $45.25 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $2.006M Shares 97,017 Share Price $20.68 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
— FANHUA INC 0.0%
Value $2.006M Shares 99,700 Share Price $20.12 Est. Cost/Share $26.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.005M Shares 16,785 Share Price $119.45 * Est. Cost/Share $126.63 Unrealized @ Report Date +9.8%
COTY COTY INC 0.0%
Value $2.002M Shares 387,915 Share Price $5.16 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.989M Shares 61,851 Share Price $32.16 * Est. Cost/Share $40.05 Unrealized @ Report Date -0.2%
— SCULPTOR CAP MGMT 0.0%
Value $1.988M Shares 146,800 Share Price $13.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.987M Shares 54,411 Share Price $36.52 * Est. Cost/Share $22.92 Unrealized @ Report Date +32.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.984M Shares 31,385 Share Price $63.21 * Est. Cost/Share $50.18 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.982M Shares 46,676 Share Price $42.46 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.0%
— PRIMO WATER CORPORATION 0.0%
Value $1.977M Shares 220,320 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.958M Shares 77,541 Share Price $25.25 Est. Cost/Share $39.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.952M Shares 144,726 Share Price $13.49 * Est. Cost/Share $33.63 Unrealized @ Report Date -24.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.941M Shares 280,843 Share Price $6.91 * Est. Cost/Share $22.98 Unrealized @ Report Date -42.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.939M Shares 145,000 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.929M Shares 25,446 Share Price $75.81 * Est. Cost/Share $61.13 Unrealized @ Report Date +15.1%
— WESTROCK CO 0.0%
Value $1.927M Shares 68,173 Share Price $28.27 Est. Cost/Share $38.71 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.915M Shares 35,100 Share Price $54.56 * Est. Cost/Share $47.47 Unrealized @ Report Date +27.3%
— FIBROGEN INC 0.0%
Value $1.914M Shares 55,069 Share Price $34.76 Est. Cost/Share $46.37 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.914M Shares 270,327 Share Price $7.08 * Est. Cost/Share $26.03 Unrealized @ Report Date -13.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.901M Shares 39,108 Share Price $48.61 Est. Cost/Share $53.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.89M Shares 44,585 Share Price $42.39 * Est. Cost/Share $47.44 Unrealized @ Report Date -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.88M Shares 21,725 Share Price $86.54 * Est. Cost/Share $82.87 Unrealized @ Report Date +18.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.871M Shares 6,080 Share Price $307.73 * Est. Cost/Share $188.11 Unrealized @ Report Date +95.8%
SANM SANMINA CORPORATION 0.0%
Value $1.861M Shares 68,200 Share Price $27.29 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.848M Shares 119,700 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.846M Shares 203,215 Share Price $9.08 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.825M Shares 21,304 Share Price $85.66 * Est. Cost/Share $108.95 Unrealized @ Report Date -1.2%
FTS FORTIS INC 0.0%
Value $1.821M Shares 47,769 Share Price $38.12 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.8M Shares 226,400 Share Price $7.95 * Est. Cost/Share $15.98 Unrealized @ Report Date -31.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.775M Shares 47,013 Share Price $37.76 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.8%
DNOW NOW INC 0.0%
Value $1.766M Shares 342,287 Share Price $5.16 * Est. Cost/Share $10.05 Unrealized @ Report Date -10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.756M Shares 193,155 Share Price $9.09 * Est. Cost/Share $20.98 Unrealized @ Report Date -31.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.74M Shares 170,721 Share Price $10.19 * Est. Cost/Share $25.64 Unrealized @ Report Date -2.4%
— SVB FINANCIAL GROUP 0.0%
Value $1.728M Shares 11,437 Share Price $151.09 Est. Cost/Share $275.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.714M Shares 44,544 Share Price $38.48 * Est. Cost/Share $44.05 Unrealized @ Report Date +9.4%
— HANESBRANDS INC 0.0%
Value $1.704M Shares 216,583 Share Price $7.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.7M Shares 23,622 Share Price $71.97 * Est. Cost/Share $86.68 Unrealized @ Report Date +3.5%
ROL ROLLINS INC 0.0%
Value $1.688M Shares 46,699 Share Price $36.15 * Est. Cost/Share $23.55 Unrealized @ Report Date -2.4%
SKYW SKYWEST INC 0.0%
Value $1.676M Shares 64,000 Share Price $26.19 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.671M Shares 214,510 Share Price $7.79 * Est. Cost/Share $9.90 Unrealized @ Report Date +2.3%
SABR SABRE CORP 0.0%
Value $1.67M Shares 281,560 Share Price $5.93 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.669M Shares 241,558 Share Price $6.91 * Est. Cost/Share $29.88 Unrealized @ Report Date -53.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.668M Shares 133,010 Share Price $12.54 Est. Cost/Share $23.67 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.662M Shares 217,553 Share Price $7.64 Est. Cost/Share $55.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.638M Shares 11,300 Share Price $144.96 * Est. Cost/Share $196.60 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.631M Shares 13,432 Share Price $121.43 * Est. Cost/Share $161.94 Unrealized @ Report Date -12.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.628M Shares 750,010 Share Price $2.17 Est. Cost/Share $2.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.627M Shares 158,600 Share Price $10.26 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.0%
Value $1.626M Shares 13,818 Share Price $117.67 * Est. Cost/Share $106.17 Unrealized @ Report Date +18.0%
AN AUTONATION INC 0.0%
Value $1.613M Shares 57,500 Share Price $28.05 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.612M Shares 153,217 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.611M Shares 33,600 Share Price $47.95 * Est. Cost/Share $31.43 Unrealized @ Report Date +39.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.606M Shares 34,650 Share Price $46.35 * Est. Cost/Share $60.26 Unrealized @ Report Date -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.603M Shares 112,045 Share Price $14.31 * Est. Cost/Share $24.25 Unrealized @ Report Date -12.9%
— NORBORD INC 0.0%
Value $1.598M Shares 136,636 Share Price $11.70 Est. Cost/Share $26.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.597M Shares 1,721 Share Price $927.95 * Est. Cost/Share $1067.77 Unrealized @ Report Date +7.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.597M Shares 82,947 Share Price $19.25 * Est. Cost/Share $40.58 Unrealized @ Report Date -6.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.584M Shares 69,505 Share Price $22.79 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.1%
— ARISTA NETWORKS INC 0.0%
Value $1.581M Shares 7,809 Share Price $202.46 Est. Cost/Share $241.08 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.552M Shares 52,890 Share Price $29.34 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.4%
HUBG HUB GROUP INC 0.0%
Value $1.546M Shares 34,000 Share Price $45.47 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $1.528M Shares 81,000 Share Price $18.86 Est. Cost/Share $20.35 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.527M Shares 94,633 Share Price $16.14 * Est. Cost/Share $41.87 Unrealized @ Report Date -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.517M Shares 37,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.508M Shares 91,200 Share Price $16.54 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.501M Shares 30,800 Share Price $48.73 * Est. Cost/Share $44.12 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.0%
Value $1.493M Shares 13,723 Share Price $108.80 * Est. Cost/Share $138.05 Unrealized @ Report Date -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.491M Shares 10,402 Share Price $143.34 * Est. Cost/Share $174.01 Unrealized @ Report Date -8.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.479M Shares 15,563 Share Price $95.03 Est. Cost/Share $104.90 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.477M Shares 202,012 Share Price $7.31 Est. Cost/Share $13.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.475M Shares 9,310 Share Price $158.43 * Est. Cost/Share $210.44 Unrealized @ Report Date +0.0%
MAT MATTEL INC 0.0%
Value $1.448M Shares 164,362 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.445M Shares 7,750 Share Price $186.45 Est. Cost/Share $260.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.434M Shares 5,500 Share Price $260.73 Est. Cost/Share $258.17 Unrealized @ Report Date -0.4%
EVR EVERCORE INC 0.0%
Value $1.423M Shares 30,891 Share Price $46.07 * Est. Cost/Share $62.90 Unrealized @ Report Date -6.2%
— CORESITE RLTY CORP 0.0%
Value $1.402M Shares 12,100 Share Price $115.87 Est. Cost/Share $117.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.399M Shares 98,393 Share Price $14.22 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.9%
— MARATHON OIL CORP 0.0%
Value $1.389M Shares 422,206 Share Price $3.29 Est. Cost/Share $15.19 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.387M Shares 30,000 Share Price $46.23 Est. Cost/Share $83.49 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.381M Shares 60,000 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.38M Shares 91,988 Share Price $15.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.374M Shares 88,942 Share Price $15.45 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.369M Shares 1,787,635 Share Price $0.77 Est. Cost/Share $4.34 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.361M Shares 216,400 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.359M Shares 29,141 Share Price $46.64 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.353M Shares 35,000 Share Price $38.66 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.35M Shares 431,300 Share Price $3.13 Est. Cost/Share $4.53 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.35M Shares 110,400 Share Price $12.23 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.326M Shares 77,659 Share Price $17.07 * Est. Cost/Share $38.89 Unrealized @ Report Date -22.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.311M Shares 330,332 Share Price $3.97 * Est. Cost/Share $4.25 Unrealized @ Report Date +13.9%
— SL GREEN RLTY CORP 0.0%
Value $1.309M Shares 30,370 Share Price $43.10 Est. Cost/Share $50.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.308M Shares 34,238 Share Price $38.20 * Est. Cost/Share $53.82 Unrealized @ Report Date -2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.3M Shares 32,621 Share Price $39.85 * Est. Cost/Share $67.49 Unrealized @ Report Date -16.1%
GAP GAP INC 0.0%
Value $1.295M Shares 183,929 Share Price $7.04 * Est. Cost/Share $14.58 Unrealized @ Report Date -16.1%
IDA IDACORP INC 0.0%
Value $1.288M Shares 14,675 Share Price $87.77 * Est. Cost/Share $103.87 Unrealized @ Report Date -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.287M Shares 20,000 Share Price $64.35 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.285M Shares 11,576 Share Price $111.01 * Est. Cost/Share $93.62 Unrealized @ Report Date -5.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.283M Shares 2,501,347 Share Price $0.51 * Est. Cost/Share $1.02 Unrealized @ Report Date -20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.276M Shares 29,922 Share Price $42.64 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.3%
— MOMO INC 0.0%
Value $1.275M Shares 58,798 Share Price $21.68 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.271M Shares 2,300 Share Price $552.61 Est. Cost/Share $599.59 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.266M Shares 23,526 Share Price $53.81 * Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
MC MOELIS & CO 0.0%
Value $1.265M Shares 45,000 Share Price $28.11 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1.254M Shares 39,336 Share Price $31.88 Est. Cost/Share $40.90 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.244M Shares 28,100 Share Price $44.27 * Est. Cost/Share $98.67 Unrealized @ Report Date -14.6%
PII POLARIS INC 0.0%
Value $1.241M Shares 25,766 Share Price $48.16 * Est. Cost/Share $91.48 Unrealized @ Report Date -10.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.234M Shares 247,700 Share Price $4.98 * Est. Cost/Share $9.73 Unrealized @ Report Date -14.8%
— PERSPECTA INC 0.0%
Value $1.224M Shares 67,096 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.224M Shares 26,400 Share Price $46.36 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.204M Shares 13,437 Share Price $89.60 * Est. Cost/Share $99.23 Unrealized @ Report Date -0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.204M Shares 26,953 Share Price $44.67 * Est. Cost/Share $52.91 Unrealized @ Report Date -0.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.203M Shares 49,500 Share Price $24.30 Est. Cost/Share $29.54 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.185M Shares 16,888 Share Price $70.17 Est. Cost/Share $139.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.183M Shares 11,551 Share Price $102.42 * Est. Cost/Share $84.64 Unrealized @ Report Date +3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.174M Shares 10,644 Share Price $110.30 * Est. Cost/Share $134.29 Unrealized @ Report Date -2.6%
LAD LITHIA MTRS INC 0.0%
Value $1.165M Shares 14,239 Share Price $81.82 * Est. Cost/Share $127.75 Unrealized @ Report Date -5.6%
— LANNET INC 0.0%
Value $1.157M Shares 166,484 Share Price $6.95 Est. Cost/Share $5.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.151M Shares 273,358 Share Price $4.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.149M Shares 20,119 Share Price $57.11 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.146M Shares 13,201 Share Price $86.81 * Est. Cost/Share $85.06 Unrealized @ Report Date -4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.145M Shares 22,000 Share Price $52.05 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.141M Shares 46,163 Share Price $24.72 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.132M Shares 11,207 Share Price $101.01 * Est. Cost/Share $147.69 Unrealized @ Report Date +1.7%
— ISTAR INC 0.0%
Value $1.111M Shares 104,727 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.11M Shares 37,400 Share Price $29.68 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.109M Shares 11,000 Share Price $100.82 * Est. Cost/Share $128.30 Unrealized @ Report Date +1.8%
CMRE COSTAMARE INC 0.0%
Value $1.109M Shares 245,461 Share Price $4.52 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.8%
POOL POOL CORPORATION 0.0%
Value $1.103M Shares 5,607 Share Price $196.72 Est. Cost/Share $186.31 Unrealized @ Report Date +6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.101M Shares 102,059 Share Price $10.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.101M Shares 10,810 Share Price $101.85 * Est. Cost/Share $102.13 Unrealized @ Report Date +8.5%
— COHERENT INC 0.0%
Value $1.092M Shares 10,263 Share Price $106.40 Est. Cost/Share $167.14 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.084M Shares 34,300 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.08M Shares 24,455 Share Price $44.16 Est. Cost/Share $54.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.069M Shares 67,719 Share Price $15.79 * Est. Cost/Share $17.42 Unrealized @ Report Date -0.6%
CC CHEMOURS CO 0.0%
Value $1.057M Shares 119,145 Share Price $8.87 * Est. Cost/Share $22.69 Unrealized @ Report Date -49.7%
IOSP INNOSPEC INC 0.0%
Value $1.042M Shares 15,000 Share Price $69.47 * Est. Cost/Share $83.79 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $1.029M Shares 54,236 Share Price $18.97 Est. Cost/Share $31.01 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.019M Shares 70,782 Share Price $14.40 * Est. Cost/Share $25.93 Unrealized @ Report Date +10.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.011M Shares 41,596 Share Price $24.31 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.005M Shares 20,065 Share Price $50.09 * Est. Cost/Share $62.98 Unrealized @ Report Date -1.5%
— WW INTL INC 0.0%
Value $1.003M Shares 59,300 Share Price $16.91 Est. Cost/Share $28.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1M Shares 75,915 Share Price $13.17 * Est. Cost/Share $51.07 Unrealized @ Report Date -30.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $998K Shares 410,600 Share Price $2.43 * Est. Cost/Share $3.44 Unrealized @ Report Date +1.0%
CROX CROCS INC 0.0%
Value $992K Shares 58,400 Share Price $16.99 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $990K Shares 155,914 Share Price $6.35 * Est. Cost/Share $12.74 Unrealized @ Report Date -5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $980K Shares 50,245 Share Price $19.50 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $965K Shares 42,143 Share Price $22.90 * Est. Cost/Share $49.52 Unrealized @ Report Date -17.9%
— CORE LABORATORIES N V 0.0%
Value $962K Shares 93,083 Share Price $10.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $955K Shares 17,890 Share Price $53.38 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $944K Shares 12,807 Share Price $73.71 * Est. Cost/Share $56.54 Unrealized @ Report Date +39.2%
CW CURTISS WRIGHT CORP 0.0%
Value $944K Shares 10,217 Share Price $92.40 * Est. Cost/Share $122.84 Unrealized @ Report Date +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $942K Shares 62,800 Share Price $15.00 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $932K Shares 34,400 Share Price $27.09 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $929K Shares 57,809 Share Price $16.07 Est. Cost/Share $15.30 Unrealized @ Report Date +4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $928K Shares 70,974 Share Price $13.08 * Est. Cost/Share $51.14 Unrealized @ Report Date -33.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $923K Shares 26,060 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $918K Shares 11,264 Share Price $81.50 * Est. Cost/Share $72.03 Unrealized @ Report Date +24.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $915K Shares 20,600 Share Price $44.42 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.8%
CPT CAMDEN PPTY TR 0.0%
Value $903K Shares 11,400 Share Price $79.21 * Est. Cost/Share $77.41 Unrealized @ Report Date +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $901K Shares 14,077 Share Price $64.01 * Est. Cost/Share $45.08 Unrealized @ Report Date +19.2%
— ZYNGA INC 0.0%
Value $899K Shares 131,200 Share Price $6.85 Est. Cost/Share $6.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $894K Shares 2,353,510 Share Price $0.38 Est. Cost/Share $2.88 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $890K Shares 68,733 Share Price $12.95 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.8%
— TAILORED BRANDS INC 0.0%
Value $885K Shares 508,779 Share Price $1.74 Est. Cost/Share $6.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $885K Shares 18,335 Share Price $48.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.0%
Value $877K Shares 8,666 Share Price $101.20 * Est. Cost/Share $20.67 Unrealized @ Report Date +3.7%
— TIFFANY & CO NEW 0.0%
Value $874K Shares 6,750 Share Price $129.48 Est. Cost/Share $133.53 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $863K Shares 172,167 Share Price $5.01 Est. Cost/Share $13.10 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $862K Shares 45,010 Share Price $19.15 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.9%
LKQ LKQ CORP 0.0%
Value $857K Shares 41,751 Share Price $20.53 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $843K Shares 3,977 Share Price $211.97 * Est. Cost/Share $186.97 Unrealized @ Report Date +10.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $829K Shares 418,504 Share Price $1.98 Est. Cost/Share $13.57 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $829K Shares 71,744 Share Price $11.55 Est. Cost/Share $28.62 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $821K Shares 25,372 Share Price $32.36 * Est. Cost/Share $50.22 Unrealized @ Report Date -5.8%
— MICHAELS COS INC 0.0%
Value $818K Shares 504,884 Share Price $1.62 Est. Cost/Share $9.44 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $814K Shares 17,500 Share Price $46.51 * Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $811K Shares 15,480 Share Price $52.39 * Est. Cost/Share $72.47 Unrealized @ Report Date -5.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $805K Shares 29,000 Share Price $27.76 Est. Cost/Share $39.08 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $804K Shares 6,534 Share Price $123.05 Est. Cost/Share $133.70 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $800K Shares 439,829 Share Price $1.82 * Est. Cost/Share $2.43 Unrealized @ Report Date +10.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $794K Shares 12,966 Share Price $61.24 Est. Cost/Share $103.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $792K Shares 22,500 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $775K Shares 29,435 Share Price $26.33 * Est. Cost/Share $48.52 Unrealized @ Report Date -26.9%
— INTERSECT ENT INC 0.0%
Value $769K Shares 64,900 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $754K Shares 5,463 Share Price $138.02 * Est. Cost/Share $139.70 Unrealized @ Report Date +4.6%
— HUDSON PAC PPTYS INC 0.0%
Value $753K Shares 29,700 Share Price $25.35 Est. Cost/Share $27.09 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $751K Shares 11,142 Share Price $67.40 Est. Cost/Share $59.12 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $751K Shares 224,801 Share Price $3.34 * Est. Cost/Share $2.67 Unrealized @ Report Date +51.7%
— TWO HBRS INVT CORP 0.0%
Value $747K Shares 196,174 Share Price $3.81 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $747K Shares 8,993 Share Price $83.06 Est. Cost/Share $101.24 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $743K Shares 10,844 Share Price $68.52 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.4%
KRC KILROY RLTY CORP 0.0%
Value $738K Shares 11,578 Share Price $63.74 Est. Cost/Share $81.14 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $736K Shares 31,100 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $710K Shares 144,562 Share Price $4.91 * Est. Cost/Share $13.90 Unrealized @ Report Date -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $703K Shares 8,300 Share Price $84.70 * Est. Cost/Share $94.88 Unrealized @ Report Date +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $701K Shares 51,276 Share Price $13.67 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $700K Shares 12,675 Share Price $55.23 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $693K Shares 14,267 Share Price $48.57 Est. Cost/Share $49.92 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $691K Shares 63,269 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $690K Shares 38,674 Share Price $17.84 Est. Cost/Share $25.07 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $684K Shares 8,629 Share Price $79.27 * Est. Cost/Share $106.15 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $684K Shares 7,800 Share Price $87.69 * Est. Cost/Share $118.30 Unrealized @ Report Date -12.7%
CUZ COUSINS PPTYS INC 0.0%
Value $677K Shares 23,142 Share Price $29.25 Est. Cost/Share $35.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $663K Shares 18,314 Share Price $36.20 Est. Cost/Share $75.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $663K Shares 6,593 Share Price $100.56 Est. Cost/Share $105.25 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $655K Shares 23,400 Share Price $27.99 * Est. Cost/Share $45.27 Unrealized @ Report Date -3.9%
FHI FEDERATED HERMES INC 0.0%
Value $648K Shares 34,000 Share Price $19.06 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $645K Shares 10,100 Share Price $63.86 * Est. Cost/Share $104.97 Unrealized @ Report Date -15.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $642K Shares 112,510 Share Price $5.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $642K Shares 10,397 Share Price $61.75 Est. Cost/Share $58.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $638K Shares 24,782 Share Price $25.74 * Est. Cost/Share $39.80 Unrealized @ Report Date -10.5%
— BLUEBIRD BIO INC 0.0%
Value $636K Shares 13,824 Share Price $46.01 Est. Cost/Share $62.61 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $631K Shares 102,516 Share Price $6.16 * Est. Cost/Share $23.35 Unrealized @ Report Date -43.9%
EPR EPR PPTYS 0.0%
Value $630K Shares 25,995 Share Price $24.24 Est. Cost/Share $31.41 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $628K Shares 12,898 Share Price $48.69 Est. Cost/Share $62.55 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $625K Shares 12,365 Share Price $50.55 * Est. Cost/Share $66.11 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $620K Shares 53,501 Share Price $11.59 * Est. Cost/Share $41.95 Unrealized @ Report Date -28.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $620K Shares 9,842 Share Price $63.00 Est. Cost/Share $88.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $619K Shares 23,613 Share Price $26.21 * Est. Cost/Share $55.03 Unrealized @ Report Date -10.4%
AR ANTERO RESOURCES CORP 0.0%
Value $617K Shares 865,984 Share Price $0.71 * Est. Cost/Share $5.57 Unrealized @ Report Date -70.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $616K Shares 36,200 Share Price $17.02 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $614K Shares 11,981 Share Price $51.25 Est. Cost/Share $81.93 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $613K Shares 101,559 Share Price $6.04 Est. Cost/Share $21.47 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $608K Shares 25,709 Share Price $23.65 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $607K Shares 4,607 Share Price $131.76 * Est. Cost/Share $179.56 Unrealized @ Report Date -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $605K Shares 27,026 Share Price $22.39 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.1%
— APACHE CORP 0.0%
Value $600K Shares 143,490 Share Price $4.18 Est. Cost/Share $38.38 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $600K Shares 9,800 Share Price $61.22 * Est. Cost/Share $80.36 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.0%
Value $597K Shares 5,634 Share Price $105.96 * Est. Cost/Share $126.89 Unrealized @ Report Date +2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $595K Shares 26,900 Share Price $22.12 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $592K Shares 63,093 Share Price $9.38 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $592K Shares 21,734 Share Price $27.24 Est. Cost/Share $35.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $589K Shares 24,721 Share Price $23.83 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.0%
Value $579K Shares 6,257 Share Price $92.54 * Est. Cost/Share $82.81 Unrealized @ Report Date +25.8%
— PROOFPOINT INC 0.0%
Value $564K Shares 5,495 Share Price $102.64 Est. Cost/Share $107.81 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $560K Shares 15,720 Share Price $35.62 Est. Cost/Share $38.50 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $556K Shares 19,240 Share Price $28.90 * Est. Cost/Share $41.80 Unrealized @ Report Date -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $554K Shares 7,900 Share Price $70.13 * Est. Cost/Share $57.68 Unrealized @ Report Date -5.4%
BCO BRINKS CO 0.0%
Value $552K Shares 10,600 Share Price $52.08 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $551K Shares 157,401 Share Price $3.50 * Est. Cost/Share $3.34 Unrealized @ Report Date -67.9%
OIS OIL STS INTL INC 0.0%
Value $546K Shares 268,822 Share Price $2.03 * Est. Cost/Share $11.39 Unrealized @ Report Date -19.5%
— PHYSICIANS RLTY TR 0.0%
Value $544K Shares 39,003 Share Price $13.95 Est. Cost/Share $16.43 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $542K Shares 7,125 Share Price $76.07 * Est. Cost/Share $92.06 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $541K Shares 115,300 Share Price $4.69 Est. Cost/Share $9.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $538K Shares 2,932 Share Price $183.49 Est. Cost/Share $223.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $536K Shares 24,210 Share Price $22.14 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.1%
OGE OGE ENERGY CORP 0.0%
Value $535K Shares 17,421 Share Price $30.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $530K Shares 5,529 Share Price $95.86 Est. Cost/Share $103.11 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $529K Shares 40,570 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $525K Shares 1,770 Share Price $296.61 * Est. Cost/Share $309.88 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $525K Shares 71,200 Share Price $7.37 * Est. Cost/Share $9.64 Unrealized @ Report Date -13.5%
— ANSYS INC 0.0%
Value $524K Shares 2,256 Share Price $232.27 Est. Cost/Share $131.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $523K Shares 4,000 Share Price $130.75 Est. Cost/Share $88.82 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $521K Shares 28,000 Share Price $18.61 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $520K Shares 2,704 Share Price $192.31 * Est. Cost/Share $215.51 Unrealized @ Report Date +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $518K Shares 5,076 Share Price $102.05 * Est. Cost/Share $106.56 Unrealized @ Report Date -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $518K Shares 16,223 Share Price $31.93 * Est. Cost/Share $19.46 Unrealized @ Report Date -7.2%
— ATLAS CORP 0.0%
Value $518K Shares 67,354 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $517K Shares 5,773 Share Price $89.55 * Est. Cost/Share $127.25 Unrealized @ Report Date -13.7%
SOHU SOHU COM LTD 0.0%
Value $516K Shares 82,799 Share Price $6.23 Est. Cost/Share $12.38 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $513K Shares 293,240 Share Price $1.75 Est. Cost/Share $5.62 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $507K Shares 2,790 Share Price $181.72 * Est. Cost/Share $228.81 Unrealized @ Report Date -6.2%
PODD INSULET CORP 0.0%
Value $504K Shares 3,041 Share Price $165.73 * Est. Cost/Share $166.62 Unrealized @ Report Date +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $501K Shares 18,370 Share Price $27.27 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $498K Shares 85,585 Share Price $5.82 * Est. Cost/Share $24.37 Unrealized @ Report Date -55.2%
— AMC ENTMT HLDGS INC 0.0%
Value $493K Shares 156,165 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $490K Shares 9,201 Share Price $53.26 Est. Cost/Share $52.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $487K Shares 2,810 Share Price $173.31 * Est. Cost/Share $125.69 Unrealized @ Report Date +10.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $485K Shares 3,368 Share Price $144.00 * Est. Cost/Share $167.43 Unrealized @ Report Date +1.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $475K Shares 12,770 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $474K Shares 201,800 Share Price $2.35 * Est. Cost/Share $14.79 Unrealized @ Report Date -56.2%
BPOP POPULAR INC 0.0%
Value $467K Shares 13,351 Share Price $34.98 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.6%
W WAYFAIR INC 0.0%
Value $465K Shares 8,711 Share Price $53.38 * Est. Cost/Share $95.51 Unrealized @ Report Date -19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $463K Shares 42,517 Share Price $10.89 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $463K Shares 30,300 Share Price $15.28 Est. Cost/Share $17.82 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $463K Shares 15,635 Share Price $29.61 Est. Cost/Share $27.21 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $460K Shares 27,557 Share Price $16.69 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.4%
HAS HASBRO INC 0.0%
Value $452K Shares 6,313 Share Price $71.60 * Est. Cost/Share $71.26 Unrealized @ Report Date -3.4%
— COLFAX CORP 0.0%
Value $452K Shares 22,811 Share Price $19.82 Est. Cost/Share $30.60 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $447K Shares 38,500 Share Price $11.61 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $445K Shares 23,879 Share Price $18.64 Est. Cost/Share $23.23 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $444K Shares 32,000 Share Price $13.88 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.9%
IMO IMPERIAL OIL LTD 0.0%
Value $441K Shares 39,478 Share Price $11.17 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $439K Shares 10,400 Share Price $42.21 * Est. Cost/Share $25.50 Unrealized @ Report Date +61.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $437K Shares 40,025 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $434K Shares 60,000 Share Price $7.23 Est. Cost/Share $13.52 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $430K Shares 13,550 Share Price $31.73 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.7%
— PRECISION DRILLING CORP 0.0%
Value $429K Shares 1,387,394 Share Price $0.31 Est. Cost/Share $2.09 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $426K Shares 236,401 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $425K Shares 4,807 Share Price $88.41 * Est. Cost/Share $118.31 Unrealized @ Report Date -3.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $424K Shares 11,382 Share Price $37.25 * Est. Cost/Share $45.59 Unrealized @ Report Date -10.1%
— DOMTAR CORP 0.0%
Value $423K Shares 19,538 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $423K Shares 46,410 Share Price $9.11 * Est. Cost/Share $21.00 Unrealized @ Report Date -44.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $421K Shares 13,800 Share Price $30.51 Est. Cost/Share $38.35 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $414K Shares 125,400 Share Price $3.30 Est. Cost/Share $6.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $411K Shares 199,300 Share Price $2.06 * Est. Cost/Share $8.83 Unrealized @ Report Date -61.6%
— COUPA SOFTWARE INC 0.0%
Value $409K Shares 2,928 Share Price $139.69 Est. Cost/Share $142.12 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $408K Shares 15,282 Share Price $26.70 * Est. Cost/Share $53.29 Unrealized @ Report Date -24.8%
BRO BROWN & BROWN INC 0.0%
Value $404K Shares 11,146 Share Price $36.25 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.4%
— SPARTAN MTRS INC 0.0%
Value $398K Shares 30,860 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $395K Shares 5,230 Share Price $75.53 Est. Cost/Share $83.56 Unrealized @ Report Date -8.8%
PHI PLDT INC 0.0%
Value $395K Shares 19,210 Share Price $20.56 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $395K Shares 271,300 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $392K Shares 37,510 Share Price $10.45 Est. Cost/Share $14.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $384K Shares 9,293 Share Price $41.32 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
PCG PG&E CORP 0.0%
Value $383K Shares 42,600 Share Price $8.99 * Est. Cost/Share $53.45 Unrealized @ Report Date -75.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $383K Shares 175,000 Share Price $2.19 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $383K Shares 63,441 Share Price $6.04 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $381K Shares 11,300 Share Price $33.72 Est. Cost/Share $34.37 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $381K Shares 4,024 Share Price $94.68 * Est. Cost/Share $110.07 Unrealized @ Report Date -6.3%
PENN PENN NATL GAMING INC 0.0%
Value $377K Shares 29,770 Share Price $12.66 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.4%
WEX WEX INC 0.0%
Value $368K Shares 3,523 Share Price $104.46 * Est. Cost/Share $203.63 Unrealized @ Report Date -8.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $367K Shares 101,000 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $362K Shares 26,038 Share Price $13.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $362K Shares 9,600 Share Price $37.71 * Est. Cost/Share $84.99 Unrealized @ Report Date -30.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $361K Shares 8,400 Share Price $42.98 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
— PACWEST BANCORP DEL 0.0%
Value $358K Shares 20,004 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $357K Shares 117,728 Share Price $3.03 * Est. Cost/Share $38.08 Unrealized @ Report Date -70.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $355K Shares 4,224 Share Price $84.04 * Est. Cost/Share $155.02 Unrealized @ Report Date -15.9%
OI O-I GLASS INC 0.0%
Value $354K Shares 49,829 Share Price $7.10 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $350K Shares 13,393 Share Price $26.13 Est. Cost/Share $36.69 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $349K Shares 32,030 Share Price $10.90 Est. Cost/Share $16.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $349K Shares 22,754 Share Price $15.34 Est. Cost/Share $44.18 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $348K Shares 50,596 Share Price $6.88 * Est. Cost/Share $15.90 Unrealized @ Report Date -33.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $348K Shares 53,980 Share Price $6.45 * Est. Cost/Share $27.60 Unrealized @ Report Date -30.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $347K Shares 327,400 Share Price $1.06 * Est. Cost/Share $13.54 Unrealized @ Report Date -80.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $346K Shares 2,005,996 Share Price $0.17 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $343K Shares 527 Share Price $650.85 Est. Cost/Share $650.85 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $337K Shares 27,200 Share Price $12.39 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.0%
— GCI LIBERTY INC 0.0%
Value $336K Shares 5,900 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $333K Shares 32,091 Share Price $10.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $332K Shares 9,771 Share Price $33.98 * Est. Cost/Share $29.62 Unrealized @ Report Date +40.4%
CABO CABLE ONE INC 0.0%
Value $329K Shares 200 Share Price $1645.00 * Est. Cost/Share $1309.19 Unrealized @ Report Date +12.7%
R RYDER SYS INC 0.0%
Value $328K Shares 12,400 Share Price $26.45 * Est. Cost/Share $45.39 Unrealized @ Report Date -7.2%
OKTA OKTA INC 0.0%
Value $327K Shares 2,673 Share Price $122.33 * Est. Cost/Share $117.17 Unrealized @ Report Date +7.1%
WTFC WINTRUST FINL CORP 0.0%
Value $326K Shares 9,907 Share Price $32.91 * Est. Cost/Share $61.75 Unrealized @ Report Date -10.1%
WAB WABTEC 0.0%
Value $325K Shares 6,755 Share Price $48.11 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.7%
— EXPRESS INC 0.0%
Value $319K Shares 214,300 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $319K Shares 2,158 Share Price $147.82 * Est. Cost/Share $236.61 Unrealized @ Report Date -9.0%
RRC RANGE RES CORP 0.0%
Value $318K Shares 139,518 Share Price $2.28 * Est. Cost/Share $23.58 Unrealized @ Report Date -86.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $312K Shares 37,431 Share Price $8.34 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.8%
ALV AUTOLIV INC 0.0%
Value $308K Shares 6,684 Share Price $46.08 * Est. Cost/Share $60.62 Unrealized @ Report Date -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $304K Shares 3,548 Share Price $85.68 * Est. Cost/Share $150.59 Unrealized @ Report Date -12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $302K Shares 4,152 Share Price $72.74 * Est. Cost/Share $64.18 Unrealized @ Report Date -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $299K Shares 900 Share Price $332.22 Est. Cost/Share $335.01 Unrealized @ Report Date -2.4%
— PDC ENERGY INC 0.0%
Value $291K Shares 46,937 Share Price $6.20 Est. Cost/Share $38.34 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $287K Shares 47,146 Share Price $6.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $286K Shares 81,138 Share Price $3.52 Est. Cost/Share $11.20 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $280K Shares 4,478 Share Price $62.53 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $280K Shares 3,826 Share Price $73.18 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $279K Shares 16,105 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $278K Shares 5,500 Share Price $50.55 Est. Cost/Share $52.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $277K Shares 23,756 Share Price $11.66 * Est. Cost/Share $20.79 Unrealized @ Report Date -37.4%
ALLE ALLEGION PLC 0.0%
Value $277K Shares 3,006 Share Price $92.15 * Est. Cost/Share $106.54 Unrealized @ Report Date +4.0%
MKSI MKS INSTRS INC 0.0%
Value $275K Shares 3,378 Share Price $81.41 * Est. Cost/Share $99.99 Unrealized @ Report Date -2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $273K Shares 29,700 Share Price $9.19 * Est. Cost/Share $14.92 Unrealized @ Report Date -46.8%
SCI SERVICE CORP INTL 0.0%
Value $273K Shares 6,978 Share Price $39.12 * Est. Cost/Share $41.74 Unrealized @ Report Date +11.4%
— HAILIANG ED GROUP INC 0.0%
Value $268K Shares 4,510 Share Price $59.42 Est. Cost/Share $50.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $266K Shares 6,070 Share Price $43.82 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.3%
— CENTURYLINK INC 0.0%
Value $261K Shares 27,544 Share Price $9.48 Est. Cost/Share $9.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 87,620 Share Price $2.94 * Est. Cost/Share $16.15 Unrealized @ Report Date -35.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $256K Shares 17,345 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $255K Shares 5,310 Share Price $48.02 * Est. Cost/Share $78.74 Unrealized @ Report Date -8.3%
— CELESTICA INC 0.0%
Value $253K Shares 73,026 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $249K Shares 102,926 Share Price $2.42 Est. Cost/Share $4.75 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $247K Shares 58,057 Share Price $4.25 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $246K Shares 10,300 Share Price $23.88 * Est. Cost/Share $38.64 Unrealized @ Report Date -8.4%
THO THOR INDS INC 0.0%
Value $245K Shares 5,808 Share Price $42.18 * Est. Cost/Share $55.25 Unrealized @ Report Date +11.3%
— CHIMERA INVT CORP 0.0%
Value $242K Shares 26,640 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $242K Shares 3,249 Share Price $74.48 * Est. Cost/Share $117.96 Unrealized @ Report Date -7.3%
FFIV F5 NETWORKS INC 0.0%
Value $241K Shares 2,255 Share Price $106.87 * Est. Cost/Share $124.32 Unrealized @ Report Date -1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $241K Shares 2,900 Share Price $83.10 * Est. Cost/Share $111.90 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $239K Shares 5,237 Share Price $45.64 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $237K Shares 4,010 Share Price $59.10 * Est. Cost/Share $117.31 Unrealized @ Report Date -36.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $234K Shares 24,600 Share Price $9.51 Est. Cost/Share $21.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $234K Shares 38,140 Share Price $6.14 * Est. Cost/Share $19.61 Unrealized @ Report Date -24.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $233K Shares 137,697 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $232K Shares 7,291 Share Price $31.82 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $230K Shares 123,309 Share Price $1.87 * Est. Cost/Share $5.59 Unrealized @ Report Date -50.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $228K Shares 45,659 Share Price $4.99 Est. Cost/Share $8.77 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $226K Shares 42,661 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $225K Shares 29,100 Share Price $7.73 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $223K Shares 29,558 Share Price $7.54 Est. Cost/Share $13.75 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $223K Shares 9,362 Share Price $23.82 Est. Cost/Share $25.24 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $223K Shares 20,384 Share Price $10.94 * Est. Cost/Share $50.63 Unrealized @ Report Date -20.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $221K Shares 11,688 Share Price $18.91 * Est. Cost/Share $31.77 Unrealized @ Report Date +0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $220K Shares 22,678 Share Price $9.70 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $217K Shares 86,142 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $213K Shares 906,100 Share Price $0.24 * Est. Cost/Share $1.27 Unrealized @ Report Date -30.6%
ULTA ULTA BEAUTY INC 0.0%
Value $211K Shares 1,199 Share Price $175.98 * Est. Cost/Share $308.28 Unrealized @ Report Date -19.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $211K Shares 25,461 Share Price $8.29 Est. Cost/Share $12.06 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $206K Shares 2,768 Share Price $74.42 Est. Cost/Share $64.91 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $206K Shares 39,500 Share Price $5.22 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $203K Shares 32,831 Share Price $6.18 Est. Cost/Share $16.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $203K Shares 1,007 Share Price $201.59 * Est. Cost/Share $276.12 Unrealized @ Report Date -30.3%
CPRT COPART INC 0.0%
Value $202K Shares 2,937 Share Price $68.78 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.3%
— DENBURY RES INC 0.0%
Value $201K Shares 1,087,700 Share Price $0.18 Est. Cost/Share $3.03 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $199K Shares 23,460 Share Price $8.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $198K Shares 2,596 Share Price $76.27 * Est. Cost/Share $85.39 Unrealized @ Report Date -3.6%
— ZUORA INC 0.0%
Value $191K Shares 23,700 Share Price $8.06 Est. Cost/Share $14.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $187K Shares 7,286 Share Price $25.67 * Est. Cost/Share $64.76 Unrealized @ Report Date -45.4%
— LEGG MASON INC 0.0%
Value $186K Shares 3,800 Share Price $48.95 Est. Cost/Share $35.96 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $182K Shares 4,209 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $181K Shares 73,106 Share Price $2.48 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $174K Shares 20,409 Share Price $8.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -18.3%
OC OWENS CORNING NEW 0.0%
Value $173K Shares 4,457 Share Price $38.82 * Est. Cost/Share $58.07 Unrealized @ Report Date -3.7%
— STORE CAP CORP 0.0%
Value $172K Shares 9,500 Share Price $18.11 Est. Cost/Share $18.92 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $170K Shares 2,211 Share Price $76.89 Est. Cost/Share $77.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $169K Shares 4,579 Share Price $36.91 * Est. Cost/Share $56.16 Unrealized @ Report Date -20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $169K Shares 2,100 Share Price $80.48 Est. Cost/Share $124.62 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $166K Shares 18,479 Share Price $8.98 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $165K Shares 2,900 Share Price $56.90 * Est. Cost/Share $73.52 Unrealized @ Report Date +1.7%
YRD YIREN DIGITAL LTD 0.0%
Value $164K Shares 40,882 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $163K Shares 107,671 Share Price $1.51 Est. Cost/Share $2.60 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $157K Shares 3,037 Share Price $51.70 * Est. Cost/Share $59.60 Unrealized @ Report Date -19.4%
— REALOGY HLDGS CORP 0.0%
Value $156K Shares 51,900 Share Price $3.01 Est. Cost/Share $5.55 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156K Shares 5,890 Share Price $26.49 Est. Cost/Share $30.67 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $155K Shares 21,745 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $154K Shares 347,347 Share Price $0.44 Est. Cost/Share $5.34 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $151K Shares 84,065 Share Price $1.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $151K Shares 2,810 Share Price $53.74 * Est. Cost/Share $73.09 Unrealized @ Report Date -12.7%
CINF CINCINNATI FINL CORP 0.0%
Value $151K Shares 2,004 Share Price $75.35 * Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $144K Shares 7,400 Share Price $19.46 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $142K Shares 363,147 Share Price $0.39 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $142K Shares 110,284 Share Price $1.29 Est. Cost/Share $6.39 Unrealized @ Report Date —
— AON PLC 0.0%
Value $134K Shares 810 Share Price $165.43 Est. Cost/Share $172.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $133K Shares 1,455 Share Price $91.41 * Est. Cost/Share $94.08 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $133K Shares 2,183 Share Price $60.93 * Est. Cost/Share $46.41 Unrealized @ Report Date +18.6%
— WPX ENERGY INC 0.0%
Value $131K Shares 43,184 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $127K Shares 1,340 Share Price $94.78 Est. Cost/Share $95.54 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $126K Shares 3,900 Share Price $32.31 Est. Cost/Share $42.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $126K Shares 1,543 Share Price $81.66 * Est. Cost/Share $81.81 Unrealized @ Report Date +29.3%
BYD BOYD GAMING CORP 0.0%
Value $125K Shares 8,644 Share Price $14.46 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.4%
L LOEWS CORP 0.0%
Value $124K Shares 3,574 Share Price $34.70 * Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
AIZ ASSURANT INC 0.0%
Value $124K Shares 1,193 Share Price $103.94 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $117K Shares 6,049 Share Price $19.34 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $114K Shares 227,636 Share Price $0.50 Est. Cost/Share $1.68 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $114K Shares 723 Share Price $157.68 * Est. Cost/Share $175.41 Unrealized @ Report Date -3.7%
— SPIRIT AIRLS INC 0.0%
Value $113K Shares 8,732 Share Price $12.94 Est. Cost/Share $37.70 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $113K Shares 7,969 Share Price $14.18 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.0%
— PENNEY J C CORP INC 0.0%
Value $111K Shares 307,000 Share Price $0.36 Est. Cost/Share $1.12 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $107K Shares 4,298 Share Price $24.90 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $107K Shares 4,016 Share Price $26.64 * Est. Cost/Share $42.11 Unrealized @ Report Date -1.2%
MIDD MIDDLEBY CORP 0.0%
Value $107K Shares 1,886 Share Price $56.73 * Est. Cost/Share $100.68 Unrealized @ Report Date -2.6%
BWA BORGWARNER INC 0.0%
Value $102K Shares 4,176 Share Price $24.43 * Est. Cost/Share $36.37 Unrealized @ Report Date -27.4%
SAM BOSTON BEER INC 0.0%
Value $102K Shares 278 Share Price $366.91 Est. Cost/Share $298.73 Unrealized @ Report Date +24.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $102K Shares 956 Share Price $106.69 * Est. Cost/Share $94.98 Unrealized @ Report Date +20.9%
HUBB HUBBELL INC 0.0%
Value $102K Shares 887 Share Price $114.99 * Est. Cost/Share $121.20 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $101K Shares 6,010 Share Price $16.81 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CREE INC 0.0%
Value $99,000 Shares 2,782 Share Price $35.59 Est. Cost/Share $52.07 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $99,000 Shares 5,563 Share Price $17.80 * Est. Cost/Share $40.14 Unrealized @ Report Date -16.6%
ZLAB ZAI LAB LTD 0.0%
Value $98,000 Shares 1,910 Share Price $51.31 Est. Cost/Share $32.34 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $92,000 Shares 354,100 Share Price $0.26 Est. Cost/Share $4.28 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 * Est. Cost/Share $82.37 Unrealized @ Report Date -17.3%
IQ IQIYI INC 0.0%
Value $87,000 Shares 4,889 Share Price $17.80 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $85,000 Shares 2,799 Share Price $30.37 Est. Cost/Share $45.19 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $84,000 Shares 23,303 Share Price $3.60 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $82,000 Shares 32,027 Share Price $2.56 Est. Cost/Share $5.46 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $81,000 Shares 810 Share Price $100.00 * Est. Cost/Share $117.99 Unrealized @ Report Date -9.2%
— ALTERYX INC 0.0%
Value $81,000 Shares 853 Share Price $94.96 Est. Cost/Share $100.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $79,000 Shares 1,171 Share Price $67.46 * Est. Cost/Share $79.81 Unrealized @ Report Date -5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $77,000 Shares 300 Share Price $256.67 * Est. Cost/Share $475.16 Unrealized @ Report Date -15.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $77,000 Shares 13,630 Share Price $5.65 * Est. Cost/Share $12.95 Unrealized @ Report Date -35.3%
ESTC ELASTIC N V 0.0%
Value $75,000 Shares 1,341 Share Price $55.93 * Est. Cost/Share $67.38 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.0%
Value $74,000 Shares 352 Share Price $210.23 * Est. Cost/Share $232.74 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $74,000 Shares 2,271 Share Price $32.58 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $72,000 Shares 706 Share Price $101.98 * Est. Cost/Share $148.92 Unrealized @ Report Date -1.3%
— TENNECO INC 0.0%
Value $72,000 Shares 20,100 Share Price $3.58 Est. Cost/Share $39.89 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $70,000 Shares 17,824 Share Price $3.93 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $22.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $68,000 Shares 1,820 Share Price $37.36 * Est. Cost/Share $65.08 Unrealized @ Report Date -0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $64,000 Shares 7,574 Share Price $8.45 * Est. Cost/Share $23.79 Unrealized @ Report Date -32.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $60,000 Shares 2,522 Share Price $23.79 * Est. Cost/Share $35.38 Unrealized @ Report Date -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $60,000 Shares 1,242 Share Price $48.31 * Est. Cost/Share $56.51 Unrealized @ Report Date -5.1%
TEX TEREX CORP NEW 0.0%
Value $58,000 Shares 4,010 Share Price $14.46 * Est. Cost/Share $39.76 Unrealized @ Report Date -43.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $58,000 Shares 2,624 Share Price $22.10 * Est. Cost/Share $63.90 Unrealized @ Report Date -27.4%
— PARSLEY ENERGY INC 0.0%
Value $57,000 Shares 9,957 Share Price $5.72 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $21.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $55,000 Shares 7,277 Share Price $7.56 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52,000 Shares 524 Share Price $99.24 * Est. Cost/Share $141.91 Unrealized @ Report Date -8.9%
HAE HAEMONETICS CORP 0.0%
Value $52,000 Shares 518 Share Price $100.39 * Est. Cost/Share $121.00 Unrealized @ Report Date -10.4%
— DONNELLEY R R & SONS CO 0.0%
Value $51,000 Shares 53,234 Share Price $0.96 Est. Cost/Share $6.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $50,000 Shares 5,500 Share Price $9.09 * Est. Cost/Share $22.18 Unrealized @ Report Date -9.2%
— WEINGARTEN RLTY INVS 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $48,000 Shares 758 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $48,000 Shares 737 Share Price $65.13 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47,000 Shares 13,100 Share Price $3.59 * Est. Cost/Share $15.06 Unrealized @ Report Date -50.7%
— CADENCE BANCORPORATION 0.0%
Value $44,000 Shares 6,714 Share Price $6.55 Est. Cost/Share $18.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $44,000 Shares 2,468 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $44,000 Shares 510 Share Price $86.27 Est. Cost/Share $90.58 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share $41.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $43,000 Shares 771 Share Price $55.77 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $40,000 Shares 5,200 Share Price $7.69 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $40,000 Shares 677 Share Price $59.08 * Est. Cost/Share $99.98 Unrealized @ Report Date -0.2%
— LIVENT CORP 0.0%
Value $39,000 Shares 7,463 Share Price $5.23 Est. Cost/Share $11.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $37,000 Shares 194 Share Price $190.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $37,000 Shares 1,211 Share Price $30.55 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.6%
— SYNEOS HEALTH INC 0.0%
Value $36,000 Shares 912 Share Price $39.47 Est. Cost/Share $59.21 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $36,000 Shares 1,093 Share Price $32.94 Est. Cost/Share $34.46 Unrealized @ Report Date -3.5%
BRKR BRUKER CORP 0.0%
Value $35,000 Shares 978 Share Price $35.79 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.9%
— VEONEER INCORPORATED 0.0%
Value $35,000 Shares 4,801 Share Price $7.29 Est. Cost/Share $19.87 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $32,000 Shares 421 Share Price $76.01 * Est. Cost/Share $138.63 Unrealized @ Report Date -14.6%
SSYS STRATASYS LTD 0.0%
Value $32,000 Shares 2,010 Share Price $15.92 * Est. Cost/Share $23.61 Unrealized @ Report Date -22.9%
LFUS LITTELFUSE INC 0.0%
Value $32,000 Shares 237 Share Price $135.02 * Est. Cost/Share $183.47 Unrealized @ Report Date -8.8%
CHGG CHEGG INC 0.0%
Value $32,000 Shares 881 Share Price $36.32 * Est. Cost/Share $36.44 Unrealized @ Report Date +7.2%
EAT BRINKER INTL INC 0.0%
Value $31,000 Shares 2,608 Share Price $11.89 * Est. Cost/Share $43.02 Unrealized @ Report Date -22.5%
— VIACOMCBS INC 0.0%
Value $30,000 Shares 1,669 Share Price $17.97 Est. Cost/Share $44.94 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $29,000 Shares 3,587 Share Price $8.08 Est. Cost/Share $8.17 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 984 Share Price $28.46 * Est. Cost/Share $40.95 Unrealized @ Report Date -1.5%
— BEST INC 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share $5.49 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $26,000 Shares 775 Share Price $33.55 * Est. Cost/Share $52.03 Unrealized @ Report Date -11.8%
WMB WILLIAMS COS INC 0.0%
Value $26,000 Shares 1,810 Share Price $14.36 * Est. Cost/Share $17.26 Unrealized @ Report Date -18.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $25,000 Shares 1,726 Share Price $14.48 * Est. Cost/Share $14.00 Unrealized @ Report Date +48.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $20,000 Shares 2,030 Share Price $9.85 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $19,000 Shares 333 Share Price $57.06 Est. Cost/Share $68.26 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $19,000 Shares 1,599 Share Price $11.88 * Est. Cost/Share $15.95 Unrealized @ Report Date -3.8%
LPX LOUISIANA PAC CORP 0.0%
Value $17,000 Shares 966 Share Price $17.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +8.0%
— QEP RESOURCES INC 0.0%
Value $16,000 Shares 47,877 Share Price $0.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $16,000 Shares 44,900 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15,000 Shares 999 Share Price $15.02 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.9%
— MONEYGRAM INTL INC 0.0%
Value $15,000 Shares 11,300 Share Price $1.33 Est. Cost/Share $2.04 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $15,000 Shares 532 Share Price $28.20 Est. Cost/Share $50.31 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14,000 Shares 462 Share Price $30.30 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $14,000 Shares 842 Share Price $16.63 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,000 Shares 162 Share Price $86.42 * Est. Cost/Share $114.27 Unrealized @ Report Date +9.9%
ROKU ROKU INC 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 656 Share Price $18.29 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.0%
— SKECHERS U S A INC 0.0%
Value $12,000 Shares 499 Share Price $24.05 Est. Cost/Share $43.20 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11,000 Shares 11,300 Share Price $0.97 Est. Cost/Share $8.26 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
VFC V F CORP 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $77.44 Unrealized @ Report Date +0.6%
— IMMUNOMEDICS INC 0.0%
Value $8,000 Shares 611 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $69.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $25.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,000 Shares 820 Share Price $8.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -15.1%
— CALIFORNIA RES CORP 0.0%
Value $5,000 Shares 4,700 Share Price $1.06 Est. Cost/Share $41.12 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $4,000 Shares 380 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $62.82 Unrealized @ Report Date -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $64.44 Unrealized @ Report Date -20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.9%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.4%
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $86.18 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 * Est. Cost/Share $1.46 Unrealized @ Report Date -20.7%
— CIT GROUP INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $45.74 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $14.60 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $26.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $9.09 Unrealized @ Report Date -2.9%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $102.09 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $51.57 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1,000 Shares 322 Share Price $3.11 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $45.57 Unrealized @ Report Date -16.9%
— SINA CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $84.70 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $47.06 Unrealized @ Report Date -12.5%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $75.42 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $107.20 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date -63.5%
MAC MACERICH CO 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $26.85 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.99 Unrealized @ Report Date -12.8%
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +6.6%
— MELINTA THERAPEUTICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date -35.4%
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -50.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date -11.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.59 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $125.11 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.73 Unrealized @ Report Date -22.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date -38.2%
DBX DROPBOX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.21 Unrealized @ Report Date -39.8%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.16 Unrealized @ Report Date +6.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.53 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $11.81 Unrealized @ Report Date —