CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $46.85B (100.0% shares, 0.0% debt)

Holdings (1,385)

BABA ALIBABA GROUP HLDG LTD 7.8%
Value $3.649B Shares 16,916,032 Share Price $215.70 Est. Cost/Share $175.19 Unrealized @ Report Date —
— IHS MARKIT LTD 3.6%
Value $1.663B Shares 22,031,949 Share Price $75.50 Est. Cost/Share $41.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.3%
Value $1.538B Shares 1,084,307 Share Price $1418.05 * Est. Cost/Share $40.07 Unrealized @ Report Date +67.0%
MA MASTERCARD INCORPORATED 3.1%
Value $1.433B Shares 4,845,403 Share Price $295.70 * Est. Cost/Share $102.19 Unrealized @ Report Date +167.5%
— IAC INTERACTIVECORP 2.4%
Value $1.13B Shares 3,492,589 Share Price $323.40 Est. Cost/Share $99.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $926M Shares 4,549,860 Share Price $203.51 * Est. Cost/Share $98.79 Unrealized @ Report Date +75.2%
NVDA NVIDIA CORPORATION 2.0%
Value $923M Shares 2,428,409 Share Price $379.91 * Est. Cost/Share $4.54 Unrealized @ Report Date +77.6%
WTRG ESSENTIAL UTILS INC 2.0%
Value $915M Shares 21,661,095 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
META FACEBOOK INC 1.9%
Value $897M Shares 3,951,799 Share Price $227.07 * Est. Cost/Share $135.39 Unrealized @ Report Date +53.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $792M Shares 2,684,018 Share Price $294.95 * Est. Cost/Share $181.69 Unrealized @ Report Date +43.7%
UNP UNION PAC CORP 1.4%
Value $657M Shares 3,888,676 Share Price $169.07 * Est. Cost/Share $89.43 Unrealized @ Report Date +58.2%
— LINDE PLC 1.4%
Value $634M Shares 2,987,707 Share Price $212.06 Est. Cost/Share $178.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $617M Shares 223,820 Share Price $2758.82 * Est. Cost/Share $72.52 Unrealized @ Report Date +66.5%
AAPL APPLE INC 1.2%
Value $567M Shares 1,555,275 Share Price $364.80 * Est. Cost/Share $45.13 Unrealized @ Report Date +66.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $549M Shares 3,901,805 Share Price $140.63 * Est. Cost/Share $99.44 Unrealized @ Report Date +24.9%
GDX VANECK VECTORS ETF TR 1.1%
Value $523M Shares 14,250,000 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value $505M Shares 1,694,036 Share Price $297.92 * Est. Cost/Share $159.11 Unrealized @ Report Date +72.3%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value $504M Shares 4,703,541 Share Price $107.09 * Est. Cost/Share $74.01 Unrealized @ Report Date +35.8%
— ADVANCED DISP SVCS INC DEL 1.1%
Value $500M Shares 16,572,106 Share Price $30.17 Est. Cost/Share $22.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 1.0%
Value $476M Shares 3,352,805 Share Price $142.11 * Est. Cost/Share $87.73 Unrealized @ Report Date +32.6%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $476M Shares 10,745,830 Share Price $44.33 Est. Cost/Share $42.22 Unrealized @ Report Date +3.8%
RY ROYAL BK CDA 1.0%
Value $464M Shares 6,855,000 Share Price $67.63 * Est. Cost/Share $78.10 Unrealized @ Report Date -18.6%
— XILINX INC 1.0%
Value $461M Shares 4,685,215 Share Price $98.39 Est. Cost/Share $69.38 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.9%
Value $435M Shares 1,891,937 Share Price $229.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.9%
Value $408M Shares 8,102,051 Share Price $50.30 * Est. Cost/Share $111.53 Unrealized @ Report Date -60.1%
JD JD.COM INC 0.9%
Value $408M Shares 6,771,573 Share Price $60.18 Est. Cost/Share $43.13 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.8%
Value $381M Shares 22,041,579 Share Price $17.29 * Est. Cost/Share $10.87 Unrealized @ Report Date -43.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $380M Shares 4,038,154 Share Price $94.06 * Est. Cost/Share $81.22 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.8%
Value $369M Shares 389,469 Share Price $947.59 * Est. Cost/Share $34.89 Unrealized @ Report Date +98.9%
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value $363M Shares 26,997,670 Share Price $13.46 Est. Cost/Share $13.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.8%
Value $360M Shares 1,393,431 Share Price $258.54 * Est. Cost/Share $127.10 Unrealized @ Report Date +65.7%
— BLACKROCK INC 0.8%
Value $352M Shares 646,983 Share Price $544.09 Est. Cost/Share $533.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.7%
Value $347M Shares 937,102 Share Price $370.35 * Est. Cost/Share $297.69 Unrealized @ Report Date +8.1%
IQV IQVIA HLDGS INC 0.7%
Value $336M Shares 2,370,085 Share Price $141.88 * Est. Cost/Share $101.80 Unrealized @ Report Date +33.1%
NKE NIKE INC 0.7%
Value $334M Shares 3,405,855 Share Price $98.05 * Est. Cost/Share $55.05 Unrealized @ Report Date +55.2%
EQH EQUITABLE HLDGS INC 0.7%
Value $322M Shares 16,675,707 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $320M Shares 3,020,363 Share Price $105.99 * Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
TD TORONTO DOMINION BK ONT 0.7%
Value $311M Shares 7,000,062 Share Price $44.49 * Est. Cost/Share $46.50 Unrealized @ Report Date -8.5%
BAC BK OF AMERICA CORP 0.6%
Value $292M Shares 12,277,757 Share Price $23.75 * Est. Cost/Share $13.89 Unrealized @ Report Date +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $265M Shares 1,485,276 Share Price $178.51 * Est. Cost/Share $186.03 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $260M Shares 2,172,778 Share Price $119.57 * Est. Cost/Share $73.74 Unrealized @ Report Date +37.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $258M Shares 4,681,546 Share Price $55.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.4%
LQD ISHARES TR 0.6%
Value $258M Shares 1,918,300 Share Price $134.50 Est. Cost/Share $122.74 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $257M Shares 3,329,163 Share Price $77.33 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.3%
ABBV ABBVIE INC 0.5%
Value $249M Shares 2,541,008 Share Price $98.18 * Est. Cost/Share $68.00 Unrealized @ Report Date +3.7%
MCHI ISHARES TR 0.5%
Value $249M Shares 3,800,000 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.5%
Value $244M Shares 3,571,458 Share Price $68.38 Est. Cost/Share $55.69 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.5%
Value $242M Shares 955,210 Share Price $253.54 Est. Cost/Share $238.20 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.5%
Value $238M Shares 5,759,000 Share Price $41.25 * Est. Cost/Share $36.13 Unrealized @ Report Date -18.4%
KO COCA COLA CO 0.5%
Value $233M Shares 5,209,595 Share Price $44.68 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.6%
— ENSTAR GROUP LIMITED 0.5%
Value $229M Shares 1,501,211 Share Price $152.77 Est. Cost/Share $169.70 Unrealized @ Report Date —
EQIX EQUINIX INC 0.5%
Value $223M Shares 317,807 Share Price $702.30 * Est. Cost/Share $381.42 Unrealized @ Report Date +59.6%
CMCSA COMCAST CORP NEW 0.5%
Value $219M Shares 5,618,433 Share Price $38.98 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.9%
T AT&T INC 0.5%
Value $211M Shares 6,989,237 Share Price $30.23 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.9%
TFC TRUIST FINL CORP 0.4%
Value $207M Shares 5,504,028 Share Price $37.55 * Est. Cost/Share $40.11 Unrealized @ Report Date -30.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $205M Shares 1,224,854 Share Price $167.35 * Est. Cost/Share $107.74 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 0.4%
Value $205M Shares 144,925 Share Price $1413.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +39.1%
PBA PEMBINA PIPELINE CORP 0.4%
Value $203M Shares 8,159,805 Share Price $24.92 * Est. Cost/Share $22.08 Unrealized @ Report Date -23.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $201M Shares 1,873,259 Share Price $107.37 * Est. Cost/Share $92.49 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.4%
Value $195M Shares 1,475,520 Share Price $132.26 * Est. Cost/Share $85.06 Unrealized @ Report Date +30.2%
AMGN AMGEN INC 0.4%
Value $190M Shares 803,671 Share Price $235.86 * Est. Cost/Share $128.06 Unrealized @ Report Date +49.7%
— GW PHARMACEUTICALS PLC 0.4%
Value $184M Shares 1,500,000 Share Price $122.72 Est. Cost/Share $101.60 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $184M Shares 606,546 Share Price $303.21 * Est. Cost/Share $200.58 Unrealized @ Report Date +39.2%
PFE PFIZER INC 0.4%
Value $182M Shares 5,562,150 Share Price $32.70 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.0%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $181M Shares 3,650,000 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $178M Shares 1,563,434 Share Price $114.04 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.3%
NTES NETEASE INC 0.4%
Value $176M Shares 409,985 Share Price $429.38 Est. Cost/Share $418.68 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $174M Shares 2,829,951 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.4%
Value $169M Shares 1,516,684 Share Price $111.51 * Est. Cost/Share $107.36 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $166M Shares 951,145 Share Price $174.23 * Est. Cost/Share $96.83 Unrealized @ Report Date +42.4%
CM CANADIAN IMP BK COMM 0.3%
Value $160M Shares 2,400,000 Share Price $66.62 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $158M Shares 435,917 Share Price $362.34 * Est. Cost/Share $248.05 Unrealized @ Report Date +33.2%
WFC WELLS FARGO CO NEW 0.3%
Value $155M Shares 6,061,989 Share Price $25.60 * Est. Cost/Share $38.33 Unrealized @ Report Date -37.4%
WMT WALMART INC 0.3%
Value $155M Shares 1,291,481 Share Price $119.78 * Est. Cost/Share $26.65 Unrealized @ Report Date +42.8%
RACE FERRARI N V 0.3%
Value $154M Shares 900,395 Share Price $170.56 * Est. Cost/Share $121.62 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.3%
Value $149M Shares 2,907,538 Share Price $51.10 * Est. Cost/Share $50.32 Unrealized @ Report Date -23.1%
— TIM PARTICIPACOES S A 0.3%
Value $146M Shares 11,247,575 Share Price $12.94 Est. Cost/Share $12.44 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $145M Shares 7,297,914 Share Price $19.91 Est. Cost/Share $19.24 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $140M Shares 2,584,121 Share Price $54.25 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,498,016 Share Price $91.43 * Est. Cost/Share $67.87 Unrealized @ Report Date +20.7%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $127M Shares 3,589,968 Share Price $35.34 * Est. Cost/Share $31.35 Unrealized @ Report Date -10.2%
MPC MARATHON PETE CORP 0.3%
Value $126M Shares 3,364,754 Share Price $37.38 * Est. Cost/Share $42.55 Unrealized @ Report Date -36.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $124M Shares 1,555,772 Share Price $79.89 * Est. Cost/Share $68.69 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.3%
Value $118M Shares 493,181 Share Price $240.17 * Est. Cost/Share $53.34 Unrealized @ Report Date -2.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $117M Shares 898,780 Share Price $130.23 Est. Cost/Share $91.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $114M Shares 1,932,097 Share Price $58.80 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.2%
Value $110M Shares 1,990,483 Share Price $55.27 * Est. Cost/Share $40.81 Unrealized @ Report Date +20.0%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $105M Shares 3,331,089 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $103M Shares 1,117,886 Share Price $91.70 * Est. Cost/Share $69.94 Unrealized @ Report Date +16.9%
MELI MERCADOLIBRE INC 0.2%
Value $102M Shares 103,740 Share Price $985.77 * Est. Cost/Share $416.57 Unrealized @ Report Date +80.0%
— QIAGEN NV 0.2%
Value $102M Shares 2,360,555 Share Price $43.05 Est. Cost/Share $40.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $99.22M Shares 396,057 Share Price $250.51 * Est. Cost/Share $159.94 Unrealized @ Report Date +24.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $99.05M Shares 3,821,168 Share Price $25.92 Est. Cost/Share $29.97 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $95.44M Shares 88,388 Share Price $1079.81 * Est. Cost/Share $23.89 Unrealized @ Report Date +126.5%
— SHAW COMMUNICATIONS INC 0.2%
Value $94.51M Shares 5,814,010 Share Price $16.26 Est. Cost/Share $17.15 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $93.6M Shares 780,682 Share Price $119.89 Est. Cost/Share $130.72 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $93.56M Shares 1,804,442 Share Price $51.85 * Est. Cost/Share $41.21 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.2%
Value $93.06M Shares 1,432,404 Share Price $64.97 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.2%
DHR DANAHER CORPORATION 0.2%
Value $88.89M Shares 502,668 Share Price $176.83 * Est. Cost/Share $101.10 Unrealized @ Report Date +38.5%
VNO VORNADO RLTY TR 0.2%
Value $88.62M Shares 2,319,212 Share Price $38.21 Est. Cost/Share $38.50 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $88.16M Shares 536,969 Share Price $164.18 * Est. Cost/Share $101.41 Unrealized @ Report Date +41.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value $87.61M Shares 930,034 Share Price $94.20 * Est. Cost/Share $72.22 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE 0.2%
Value $85.27M Shares 444,391 Share Price $191.89 * Est. Cost/Share $165.63 Unrealized @ Report Date -8.5%
ACWI ISHARES TR 0.2%
Value $84.78M Shares 1,150,000 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.2%
Value $84.63M Shares 2,642,370 Share Price $32.03 * Est. Cost/Share $36.96 Unrealized @ Report Date -21.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $81.24M Shares 772,135 Share Price $105.21 * Est. Cost/Share $101.16 Unrealized @ Report Date -15.0%
MRNA MODERNA INC 0.2%
Value $79.1M Shares 1,231,858 Share Price $64.21 * Est. Cost/Share $18.61 Unrealized @ Report Date +194.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $77.8M Shares 322,212 Share Price $241.46 * Est. Cost/Share $181.22 Unrealized @ Report Date +9.6%
— APTIV PLC 0.2%
Value $76.54M Shares 982,309 Share Price $77.92 Est. Cost/Share $86.95 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $76.41M Shares 231,905 Share Price $329.48 * Est. Cost/Share $199.79 Unrealized @ Report Date +43.7%
GILD GILEAD SCIENCES INC 0.2%
Value $73.51M Shares 955,408 Share Price $76.94 * Est. Cost/Share $59.06 Unrealized @ Report Date +4.1%
EFA ISHARES TR 0.1%
Value $70M Shares 1,150,000 Share Price $60.87 Est. Cost/Share $55.72 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $68.64M Shares 1,891,542 Share Price $36.29 * Est. Cost/Share $20.15 Unrealized @ Report Date +7.8%
ECL ECOLAB INC 0.1%
Value $68.32M Shares 343,420 Share Price $198.95 * Est. Cost/Share $171.43 Unrealized @ Report Date +6.3%
JOYY JOYY INC 0.1%
Value $68.3M Shares 771,269 Share Price $88.55 Est. Cost/Share $88.12 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $67.28M Shares 1,000,900 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $66.55M Shares 1,077,849 Share Price $61.74 * Est. Cost/Share $29.49 Unrealized @ Report Date +69.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $66.16M Shares 114,485 Share Price $577.85 * Est. Cost/Share $155.77 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.1%
Value $64.9M Shares 448,876 Share Price $144.59 * Est. Cost/Share $114.52 Unrealized @ Report Date +2.9%
ELV ANTHEM INC 0.1%
Value $64.79M Shares 246,370 Share Price $262.98 * Est. Cost/Share $218.27 Unrealized @ Report Date +13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.21M Shares 299,603 Share Price $197.62 * Est. Cost/Share $181.64 Unrealized @ Report Date -9.6%
D DOMINION ENERGY INC 0.1%
Value $58.88M Shares 725,244 Share Price $81.18 * Est. Cost/Share $56.00 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC. 0.1%
Value $56.54M Shares 605,763 Share Price $93.33 * Est. Cost/Share $67.58 Unrealized @ Report Date +12.9%
ALB ALBEMARLE CORP 0.1%
Value $56.2M Shares 727,838 Share Price $77.21 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $56.1M Shares 35,231 Share Price $1592.35 * Est. Cost/Share $1860.64 Unrealized @ Report Date -19.5%
CRM SALESFORCE COM INC 0.1%
Value $55.79M Shares 297,811 Share Price $187.33 * Est. Cost/Share $165.08 Unrealized @ Report Date +0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $55.71M Shares 1,517,474 Share Price $36.71 Est. Cost/Share $34.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $55.28M Shares 1,081,200 Share Price $51.13 * Est. Cost/Share $34.03 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.93M Shares 150,516 Share Price $364.92 * Est. Cost/Share $282.10 Unrealized @ Report Date +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.83M Shares 793,298 Share Price $69.11 * Est. Cost/Share $69.48 Unrealized @ Report Date +2.3%
— FUSION PHARMACEUTICALS INC 0.1%
Value $54.45M Shares 3,116,966 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $54.05M Shares 567,714 Share Price $95.20 * Est. Cost/Share $80.85 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.1%
Value $54.03M Shares 292,892 Share Price $184.47 * Est. Cost/Share $160.32 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.1%
Value $53.19M Shares 131,312 Share Price $405.06 * Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $52.37M Shares 1,100,000 Share Price $47.61 Est. Cost/Share $53.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.34M Shares 406,783 Share Price $128.66 * Est. Cost/Share $107.02 Unrealized @ Report Date +4.6%
PDD PINDUODUO INC 0.1%
Value $51.73M Shares 602,587 Share Price $85.84 Est. Cost/Share $71.61 Unrealized @ Report Date —
EWU ISHARES TR 0.1%
Value $51.52M Shares 2,000,000 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $51.52M Shares 132,862 Share Price $387.75 * Est. Cost/Share $300.16 Unrealized @ Report Date +18.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $51.2M Shares 622,908 Share Price $82.20 * Est. Cost/Share $108.24 Unrealized @ Report Date -33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.2M Shares 558,921 Share Price $91.60 * Est. Cost/Share $59.01 Unrealized @ Report Date +44.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $50.56M Shares 1,230,000 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $49.61M Shares 935,000 Share Price $53.05 * Est. Cost/Share $47.59 Unrealized @ Report Date -15.6%
EA ELECTRONIC ARTS INC 0.1%
Value $49.24M Shares 372,859 Share Price $132.05 * Est. Cost/Share $105.75 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.1%
Value $48.96M Shares 1,329,799 Share Price $36.82 * Est. Cost/Share $38.07 Unrealized @ Report Date -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $46.95M Shares 336,378 Share Price $139.57 * Est. Cost/Share $118.15 Unrealized @ Report Date +10.7%
ESS ESSEX PPTY TR INC 0.1%
Value $46.45M Shares 202,684 Share Price $229.17 * Est. Cost/Share $196.84 Unrealized @ Report Date -0.7%
— TE CONNECTIVITY LTD 0.1%
Value $46.15M Shares 565,857 Share Price $81.55 Est. Cost/Share $92.05 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $45.54M Shares 242,707 Share Price $187.65 * Est. Cost/Share $180.65 Unrealized @ Report Date -3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.46M Shares 570,762 Share Price $79.64 * Est. Cost/Share $66.76 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG 0.1%
Value $45.34M Shares 3,939,953 Share Price $11.51 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.97M Shares 78,915 Share Price $569.83 * Est. Cost/Share $177.09 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.1%
Value $44.51M Shares 360,100 Share Price $123.61 * Est. Cost/Share $100.06 Unrealized @ Report Date +17.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $44.47M Shares 836,906 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
IQ IQIYI INC 0.1%
Value $43.87M Shares 1,891,610 Share Price $23.19 Est. Cost/Share $23.17 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $43.45M Shares 409,051 Share Price $106.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +44.1%
MMM 3M CO 0.1%
Value $43.31M Shares 277,680 Share Price $155.99 * Est. Cost/Share $122.39 Unrealized @ Report Date -16.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $43.2M Shares 569,210 Share Price $75.90 Est. Cost/Share $68.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $42.81M Shares 279,073 Share Price $153.42 * Est. Cost/Share $136.97 Unrealized @ Report Date +1.7%
MCO MOODYS CORP 0.1%
Value $42.69M Shares 155,399 Share Price $274.73 * Est. Cost/Share $159.39 Unrealized @ Report Date +52.1%
BA BOEING CO 0.1%
Value $42.6M Shares 232,432 Share Price $183.30 * Est. Cost/Share $337.19 Unrealized @ Report Date -54.4%
BDX BECTON DICKINSON & CO 0.1%
Value $42.47M Shares 177,482 Share Price $239.27 * Est. Cost/Share $220.58 Unrealized @ Report Date -0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $41.99M Shares 1,869,540 Share Price $22.46 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $41.7M Shares 194,231 Share Price $214.72 * Est. Cost/Share $163.85 Unrealized @ Report Date +6.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.3M Shares 702,191 Share Price $58.82 * Est. Cost/Share $55.48 Unrealized @ Report Date -10.4%
— HEALTHCARE TR AMER INC 0.1%
Value $40.76M Shares 1,536,874 Share Price $26.52 Est. Cost/Share $24.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $40.53M Shares 470,748 Share Price $86.10 * Est. Cost/Share $61.20 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $40.48M Shares 355,251 Share Price $113.96 * Est. Cost/Share $94.09 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $39.72M Shares 1,177,364 Share Price $33.74 Est. Cost/Share $40.76 Unrealized @ Report Date -18.6%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $39.55M Shares 768,900 Share Price $51.44 Est. Cost/Share $44.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $38.89M Shares 859,980 Share Price $45.22 * Est. Cost/Share $51.69 Unrealized @ Report Date -16.6%
QCOM QUALCOMM INC 0.1%
Value $38.23M Shares 419,143 Share Price $91.21 * Est. Cost/Share $61.64 Unrealized @ Report Date +15.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $38.07M Shares 331,959 Share Price $114.67 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $37.92M Shares 1,035,215 Share Price $36.63 * Est. Cost/Share $41.67 Unrealized @ Report Date -17.5%
WELL WELLTOWER INC 0.1%
Value $36.69M Shares 708,934 Share Price $51.75 * Est. Cost/Share $44.45 Unrealized @ Report Date -6.0%
SYK STRYKER CORPORATION 0.1%
Value $36M Shares 199,770 Share Price $180.19 * Est. Cost/Share $179.75 Unrealized @ Report Date -3.4%
EPAM EPAM SYS INC 0.1%
Value $35.3M Shares 140,069 Share Price $252.01 * Est. Cost/Share $104.42 Unrealized @ Report Date +110.8%
ADBE ADOBE INC 0.1%
Value $35.13M Shares 80,701 Share Price $435.31 * Est. Cost/Share $222.88 Unrealized @ Report Date +66.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $34.97M Shares 226,104 Share Price $154.64 * Est. Cost/Share $140.75 Unrealized @ Report Date -7.9%
BAP CREDICORP LTD 0.1%
Value $34.75M Shares 260,000 Share Price $133.67 * Est. Cost/Share $130.06 Unrealized @ Report Date 0.0%
— SLACK TECHNOLOGIES INC 0.1%
Value $34.58M Shares 1,112,300 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $34.39M Shares 941,683 Share Price $36.52 * Est. Cost/Share $33.63 Unrealized @ Report Date -13.9%
BX BLACKSTONE GROUP INC 0.1%
Value $34.01M Shares 600,276 Share Price $56.66 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.8%
ADSK AUTODESK INC 0.1%
Value $33.53M Shares 140,189 Share Price $239.19 * Est. Cost/Share $160.95 Unrealized @ Report Date +22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.51M Shares 108,981 Share Price $307.44 * Est. Cost/Share $308.09 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $33.44M Shares 477,286 Share Price $70.06 * Est. Cost/Share $66.61 Unrealized @ Report Date -17.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $33.37M Shares 2,589,610 Share Price $12.89 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.3M Shares 861,472 Share Price $38.65 * Est. Cost/Share $38.41 Unrealized @ Report Date -19.1%
CNC CENTENE CORP DEL 0.1%
Value $32.79M Shares 515,911 Share Price $63.55 * Est. Cost/Share $63.14 Unrealized @ Report Date +3.1%
— INVITAE CORP 0.1%
Value $32.24M Shares 1,064,390 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $31.6M Shares 439,287 Share Price $71.93 * Est. Cost/Share $67.00 Unrealized @ Report Date -6.5%
NFLX NETFLIX INC 0.1%
Value $30.92M Shares 67,954 Share Price $455.04 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $30.4M Shares 246,474 Share Price $123.34 * Est. Cost/Share $90.68 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.1%
Value $30.08M Shares 622,748 Share Price $48.30 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.19M Shares 398,475 Share Price $73.26 * Est. Cost/Share $59.04 Unrealized @ Report Date +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.19M Shares 172,034 Share Price $169.67 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.19M Shares 315,978 Share Price $92.37 * Est. Cost/Share $76.68 Unrealized @ Report Date -2.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $28.94M Shares 882,050 Share Price $32.81 Est. Cost/Share $36.98 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $28.9M Shares 887,500 Share Price $32.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +47.2%
— GENERAL ELECTRIC CO 0.1%
Value $28.83M Shares 4,221,454 Share Price $6.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $28.8M Shares 856,000 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $28.64M Shares 200,000 Share Price $143.18 Est. Cost/Share $144.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $28.6M Shares 70,551 Share Price $405.39 * Est. Cost/Share $29.04 Unrealized @ Report Date +208.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.45M Shares 249,442 Share Price $114.05 * Est. Cost/Share $111.90 Unrealized @ Report Date -16.4%
— LAM RESEARCH CORP 0.1%
Value $28.14M Shares 86,990 Share Price $323.46 Est. Cost/Share $178.05 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $27.97M Shares 172,086 Share Price $162.54 * Est. Cost/Share $139.91 Unrealized @ Report Date +3.2%
— EL PASO ELEC CO 0.1%
Value $27.82M Shares 415,200 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $27.46M Shares 1,504,572 Share Price $18.25 * Est. Cost/Share $20.41 Unrealized @ Report Date -13.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $27.27M Shares 155,300 Share Price $175.57 * Est. Cost/Share $150.34 Unrealized @ Report Date +0.4%
CENX CENTURY ALUM CO 0.1%
Value $27.25M Shares 3,822,502 Share Price $7.13 * Est. Cost/Share $10.00 Unrealized @ Report Date -47.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $26.6M Shares 214,551 Share Price $123.96 * Est. Cost/Share $103.44 Unrealized @ Report Date +13.6%
CMI CUMMINS INC 0.1%
Value $26.48M Shares 152,830 Share Price $173.26 * Est. Cost/Share $112.81 Unrealized @ Report Date +23.4%
CTVA CORTEVA INC 0.1%
Value $26.47M Shares 987,978 Share Price $26.79 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.4%
— ZENDESK INC 0.1%
Value $26.41M Shares 298,333 Share Price $88.53 Est. Cost/Share $88.47 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.36M Shares 2,052,920 Share Price $12.84 * Est. Cost/Share $9.30 Unrealized @ Report Date -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.27M Shares 534,436 Share Price $49.16 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $25.78M Shares 229,662 Share Price $112.24 Est. Cost/Share $111.73 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $25.75M Shares 1,710,000 Share Price $15.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $25.52M Shares 621,688 Share Price $41.04 Est. Cost/Share $28.02 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $25.48M Shares 376,596 Share Price $67.65 Est. Cost/Share $80.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $25.33M Shares 108,037 Share Price $234.42 * Est. Cost/Share $171.45 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.1%
Value $25.26M Shares 122,124 Share Price $206.83 Est. Cost/Share $146.59 Unrealized @ Report Date +40.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $25.24M Shares 1,425,000 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $25.21M Shares 259,741 Share Price $97.06 * Est. Cost/Share $108.50 Unrealized @ Report Date -8.4%
MSCI MSCI INC 0.1%
Value $25.19M Shares 75,464 Share Price $333.81 * Est. Cost/Share $185.76 Unrealized @ Report Date +64.5%
DOW DOW INC 0.1%
Value $25.14M Shares 616,855 Share Price $40.76 * Est. Cost/Share $36.30 Unrealized @ Report Date -26.0%
INTU INTUIT 0.1%
Value $24.78M Shares 83,659 Share Price $296.19 * Est. Cost/Share $244.25 Unrealized @ Report Date +8.4%
UDR UDR INC 0.1%
Value $24.39M Shares 652,531 Share Price $37.38 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.1%
Value $24.12M Shares 232,029 Share Price $103.97 * Est. Cost/Share $75.29 Unrealized @ Report Date +28.0%
XEL XCEL ENERGY INC 0.1%
Value $24.07M Shares 385,159 Share Price $62.50 * Est. Cost/Share $44.09 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.1%
Value $23.98M Shares 388,995 Share Price $61.65 * Est. Cost/Share $45.68 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.82M Shares 380,586 Share Price $62.59 * Est. Cost/Share $75.27 Unrealized @ Report Date -24.7%
LOW LOWES COS INC 0.1%
Value $23.61M Shares 174,715 Share Price $135.12 * Est. Cost/Share $89.47 Unrealized @ Report Date +15.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $23.42M Shares 315,500 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $23.34M Shares 1,924,176 Share Price $12.13 Est. Cost/Share $8.94 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $23.18M Shares 122,861 Share Price $188.68 * Est. Cost/Share $174.65 Unrealized @ Report Date -5.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23.14M Shares 1,000,000 Share Price $23.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23.08M Shares 117,179 Share Price $196.95 * Est. Cost/Share $165.30 Unrealized @ Report Date +7.3%
— BURNING ROCK BIOTECH LTD 0.0%
Value $22.96M Shares 850,000 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $22.57M Shares 432,416 Share Price $52.19 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.5%
TRU TRANSUNION 0.0%
Value $22.52M Shares 258,747 Share Price $87.04 * Est. Cost/Share $82.40 Unrealized @ Report Date -5.7%
— PROOFPOINT INC 0.0%
Value $22.28M Shares 200,485 Share Price $111.12 Est. Cost/Share $111.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $21.86M Shares 794,175 Share Price $27.53 * Est. Cost/Share $23.48 Unrealized @ Report Date -9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.79M Shares 550,000 Share Price $39.61 Est. Cost/Share $44.47 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $21.64M Shares 738,930 Share Price $29.29 Est. Cost/Share $27.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.27M Shares 73,263 Share Price $290.31 * Est. Cost/Share $186.95 Unrealized @ Report Date +45.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $21.22M Shares 1,456,368 Share Price $14.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $21.15M Shares 196,778 Share Price $107.50 * Est. Cost/Share $75.34 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $21.14M Shares 410,398 Share Price $51.52 * Est. Cost/Share $44.84 Unrealized @ Report Date +2.6%
— TAUBMAN CTRS INC 0.0%
Value $21.14M Shares 559,900 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.83M Shares 150,416 Share Price $138.51 * Est. Cost/Share $112.27 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.0%
Value $20.65M Shares 324,967 Share Price $63.55 * Est. Cost/Share $60.03 Unrealized @ Report Date -16.3%
TMUS T-MOBILE US INC 0.0%
Value $20.56M Shares 197,370 Share Price $104.15 * Est. Cost/Share $81.23 Unrealized @ Report Date +14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $20.53M Shares 1,221,442 Share Price $16.81 * Est. Cost/Share $16.40 Unrealized @ Report Date -16.4%
CB CHUBB LIMITED 0.0%
Value $20.46M Shares 161,581 Share Price $126.62 * Est. Cost/Share $116.91 Unrealized @ Report Date -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.32M Shares 1,883,678 Share Price $10.79 * Est. Cost/Share $11.80 Unrealized @ Report Date -19.6%
TXN TEXAS INSTRS INC 0.0%
Value $20.24M Shares 159,440 Share Price $126.97 * Est. Cost/Share $100.19 Unrealized @ Report Date -0.7%
VMC VULCAN MATLS CO 0.0%
Value $20.23M Shares 174,624 Share Price $115.85 * Est. Cost/Share $133.08 Unrealized @ Report Date -21.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $19.88M Shares 265,000 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $19.6M Shares 139,784 Share Price $140.22 * Est. Cost/Share $138.88 Unrealized @ Report Date -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.56M Shares 38,352 Share Price $510.04 Est. Cost/Share $476.13 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.0%
Value $19.12M Shares 308,274 Share Price $62.03 * Est. Cost/Share $57.48 Unrealized @ Report Date -12.5%
TGT TARGET CORP 0.0%
Value $19.01M Shares 158,501 Share Price $119.93 * Est. Cost/Share $85.51 Unrealized @ Report Date +14.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $18.99M Shares 134,350 Share Price $141.35 * Est. Cost/Share $102.38 Unrealized @ Report Date +10.1%
EIX EDISON INTL 0.0%
Value $18.94M Shares 348,734 Share Price $54.31 * Est. Cost/Share $49.87 Unrealized @ Report Date -10.6%
HXL HEXCEL CORP NEW 0.0%
Value $18.89M Shares 417,657 Share Price $45.22 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.57M Shares 543,857 Share Price $34.14 * Est. Cost/Share $35.10 Unrealized @ Report Date -21.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $18.54M Shares 475,000 Share Price $39.03 Est. Cost/Share $45.80 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.37M Shares 856,369 Share Price $21.45 * Est. Cost/Share $22.26 Unrealized @ Report Date -0.8%
SDGR SCHRODINGER INC 0.0%
Value $18.31M Shares 200,000 Share Price $91.57 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $18.1M Shares 1,760,594 Share Price $10.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -28.9%
VICI VICI PPTYS INC 0.0%
Value $18.08M Shares 895,400 Share Price $20.19 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.0%
BIIB BIOGEN INC 0.0%
Value $17.7M Shares 66,157 Share Price $267.55 * Est. Cost/Share $314.35 Unrealized @ Report Date -4.4%
— DUKE REALTY CORP 0.0%
Value $17.62M Shares 497,918 Share Price $35.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.62M Shares 515,450 Share Price $34.18 * Est. Cost/Share $46.28 Unrealized @ Report Date -36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.34M Shares 21,522 Share Price $805.55 * Est. Cost/Share $710.83 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.0%
Value $17.32M Shares 194,147 Share Price $89.23 * Est. Cost/Share $73.65 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.32M Shares 617,282 Share Price $28.05 * Est. Cost/Share $34.48 Unrealized @ Report Date -28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.24M Shares 106,259 Share Price $162.25 * Est. Cost/Share $117.60 Unrealized @ Report Date +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.22M Shares 554,100 Share Price $31.08 Est. Cost/Share $39.85 Unrealized @ Report Date -21.8%
— KELLOGG CO 0.0%
Value $16.62M Shares 251,533 Share Price $66.06 * Est. Cost/Share $48.28 Unrealized @ Report Date +2.5%
CSX CSX CORP 0.0%
Value $16.59M Shares 237,946 Share Price $69.74 * Est. Cost/Share $20.84 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $16.58M Shares 519,793 Share Price $31.89 * Est. Cost/Share $29.51 Unrealized @ Report Date -21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.35M Shares 167,696 Share Price $97.49 * Est. Cost/Share $82.29 Unrealized @ Report Date +0.9%
EBAY EBAY INC. 0.0%
Value $16.09M Shares 306,670 Share Price $52.45 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.62M Shares 390,000 Share Price $40.05 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $15.51M Shares 195,449 Share Price $79.34 * Est. Cost/Share $67.06 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $15.33M Shares 357,912 Share Price $42.84 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.0%
Value $15.3M Shares 174,950 Share Price $87.48 * Est. Cost/Share $63.39 Unrealized @ Report Date +17.9%
SRE SEMPRA ENERGY 0.0%
Value $15.29M Shares 130,448 Share Price $117.23 * Est. Cost/Share $57.63 Unrealized @ Report Date -11.4%
EOG EOG RES INC 0.0%
Value $15.26M Shares 301,143 Share Price $50.66 * Est. Cost/Share $58.60 Unrealized @ Report Date -36.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.16M Shares 357,602 Share Price $42.39 Est. Cost/Share $52.15 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $15.14M Shares 2,353,977 Share Price $6.43 Est. Cost/Share $7.68 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15.14M Shares 174,105 Share Price $86.94 * Est. Cost/Share $94.61 Unrealized @ Report Date -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.12M Shares 88,847 Share Price $170.20 * Est. Cost/Share $137.19 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.12M Shares 899,782 Share Price $16.80 * Est. Cost/Share $28.11 Unrealized @ Report Date -42.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.04M Shares 240,695 Share Price $62.48 Est. Cost/Share $63.74 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $15.02M Shares 194,450 Share Price $77.25 * Est. Cost/Share $32.04 Unrealized @ Report Date -25.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $14.92M Shares 1,440,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $14.68M Shares 214,127 Share Price $68.55 Est. Cost/Share $63.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.66M Shares 76,379 Share Price $192.00 * Est. Cost/Share $138.25 Unrealized @ Report Date +12.8%
FE FIRSTENERGY CORP 0.0%
Value $14.58M Shares 375,904 Share Price $38.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $14.48M Shares 427,875 Share Price $33.85 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.6%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $14.27M Shares 139,610 Share Price $102.18 Est. Cost/Share $97.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $14.26M Shares 305,722 Share Price $46.64 * Est. Cost/Share $40.62 Unrealized @ Report Date -8.9%
WDAY WORKDAY INC 0.0%
Value $14.1M Shares 75,276 Share Price $187.36 * Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.05M Shares 2,393,987 Share Price $5.87 Est. Cost/Share $5.51 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $14.01M Shares 175,810 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $13.99M Shares 259,449 Share Price $53.94 Est. Cost/Share $54.37 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $13.94M Shares 76,053 Share Price $183.27 * Est. Cost/Share $144.85 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.87M Shares 156,944 Share Price $88.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +19.2%
EMLC VANECK VECTORS ETF TR 0.0%
Value $13.83M Shares 450,000 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.8M Shares 53,432 Share Price $258.20 * Est. Cost/Share $169.05 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.71M Shares 200,421 Share Price $68.38 * Est. Cost/Share $106.76 Unrealized @ Report Date -57.3%
IDXX IDEXX LABS INC 0.0%
Value $13.68M Shares 41,433 Share Price $330.17 * Est. Cost/Share $225.72 Unrealized @ Report Date +28.3%
AVGO BROADCOM INC 0.0%
Value $13.49M Shares 42,745 Share Price $315.62 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.0%
Value $13.45M Shares 267,902 Share Price $50.21 * Est. Cost/Share $33.39 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.0%
Value $13.36M Shares 223,357 Share Price $59.83 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.2%
SYY SYSCO CORP 0.0%
Value $13.35M Shares 244,178 Share Price $54.66 * Est. Cost/Share $54.52 Unrealized @ Report Date -17.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.11M Shares 94,091 Share Price $139.38 * Est. Cost/Share $116.58 Unrealized @ Report Date -13.2%
COP CONOCOPHILLIPS 0.0%
Value $13.05M Shares 310,648 Share Price $42.02 * Est. Cost/Share $40.18 Unrealized @ Report Date -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.84M Shares 107,558 Share Price $119.36 * Est. Cost/Share $117.98 Unrealized @ Report Date -6.7%
— CNOOC LIMITED 0.0%
Value $12.83M Shares 113,692 Share Price $112.84 Est. Cost/Share $112.84 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $12.79M Shares 101,144 Share Price $126.50 * Est. Cost/Share $101.04 Unrealized @ Report Date +5.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.77M Shares 691,546 Share Price $18.46 Est. Cost/Share $36.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $12.51M Shares 69,741 Share Price $179.41 * Est. Cost/Share $71.55 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.5M Shares 180,307 Share Price $69.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.29M Shares 82,524 Share Price $148.89 * Est. Cost/Share $141.48 Unrealized @ Report Date -10.2%
MTB M & T BK CORP 0.0%
Value $12.27M Shares 118,027 Share Price $103.97 * Est. Cost/Share $129.13 Unrealized @ Report Date -32.0%
ARMK ARAMARK 0.0%
Value $12.06M Shares 534,436 Share Price $22.57 * Est. Cost/Share $25.69 Unrealized @ Report Date -36.4%
— LIBERTY GLOBAL PLC 0.0%
Value $12.06M Shares 560,575 Share Price $21.51 Est. Cost/Share $24.19 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.93M Shares 107,928 Share Price $110.53 * Est. Cost/Share $87.21 Unrealized @ Report Date +13.6%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $11.74M Shares 1,017,182 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11.72M Shares 231,786 Share Price $50.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $11.66M Shares 129,019 Share Price $90.38 * Est. Cost/Share $90.60 Unrealized @ Report Date -24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.65M Shares 604,127 Share Price $19.28 * Est. Cost/Share $21.40 Unrealized @ Report Date -30.7%
IP INTL PAPER CO 0.0%
Value $11.45M Shares 325,179 Share Price $35.21 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.3%
BF/B BROWN FORMAN CORP 0.0%
Value $11.43M Shares 179,478 Share Price $63.66 * Est. Cost/Share $53.21 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.37M Shares 57,900 Share Price $196.39 * Est. Cost/Share $24.82 Unrealized @ Report Date +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.36M Shares 10,791 Share Price $1052.36 * Est. Cost/Share $13.00 Unrealized @ Report Date +42.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $11.35M Shares 449,467 Share Price $25.24 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.0%
Value $11.32M Shares 447,472 Share Price $25.30 * Est. Cost/Share $30.95 Unrealized @ Report Date -24.2%
KEY KEYCORP 0.0%
Value $11.21M Shares 920,092 Share Price $12.18 * Est. Cost/Share $12.50 Unrealized @ Report Date -29.4%
XBI SPDR SER TR 0.0%
Value $11.2M Shares 100,000 Share Price $111.95 Est. Cost/Share $95.11 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.19M Shares 136,377 Share Price $82.05 * Est. Cost/Share $68.23 Unrealized @ Report Date +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.16M Shares 25,244 Share Price $442.05 * Est. Cost/Share $340.57 Unrealized @ Report Date -7.6%
ETR ENTERGY CORP NEW 0.0%
Value $11.12M Shares 118,522 Share Price $93.81 * Est. Cost/Share $34.56 Unrealized @ Report Date +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.07M Shares 17,744 Share Price $623.65 * Est. Cost/Share $355.29 Unrealized @ Report Date +58.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $10.97M Shares 140,700 Share Price $77.96 * Est. Cost/Share $68.10 Unrealized @ Report Date +5.1%
CLX CLOROX CO DEL 0.0%
Value $10.92M Shares 49,780 Share Price $219.37 * Est. Cost/Share $166.30 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.92M Shares 179,277 Share Price $60.90 * Est. Cost/Share $69.87 Unrealized @ Report Date -36.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.76M Shares 265,130 Share Price $40.58 Est. Cost/Share $36.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10.76M Shares 259,747 Share Price $41.41 * Est. Cost/Share $49.07 Unrealized @ Report Date -25.8%
SUI SUN CMNTYS INC 0.0%
Value $10.71M Shares 78,931 Share Price $135.68 Est. Cost/Share $139.19 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.62M Shares 71,686 Share Price $148.10 * Est. Cost/Share $93.56 Unrealized @ Report Date +44.1%
AME AMETEK INC 0.0%
Value $10.61M Shares 118,692 Share Price $89.37 * Est. Cost/Share $82.50 Unrealized @ Report Date -2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.55M Shares 104,721 Share Price $100.77 * Est. Cost/Share $65.47 Unrealized @ Report Date +21.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.39M Shares 118,519 Share Price $87.65 * Est. Cost/Share $65.93 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.28M Shares 83,205 Share Price $123.50 * Est. Cost/Share $86.69 Unrealized @ Report Date +3.6%
DE DEERE & CO 0.0%
Value $10.24M Shares 65,155 Share Price $157.15 * Est. Cost/Share $143.20 Unrealized @ Report Date -6.3%
VRE MACK CALI RLTY CORP 0.0%
Value $10.23M Shares 668,800 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.18M Shares 204,703 Share Price $49.73 Est. Cost/Share $37.27 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $10.14M Shares 544,523 Share Price $18.62 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.12M Shares 292,600 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.994M Shares 48,381 Share Price $206.57 * Est. Cost/Share $245.65 Unrealized @ Report Date -24.6%
XYL XYLEM INC 0.0%
Value $9.938M Shares 152,988 Share Price $64.96 * Est. Cost/Share $60.90 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.919M Shares 282,513 Share Price $35.11 * Est. Cost/Share $36.04 Unrealized @ Report Date -0.1%
DB DEUTSCHE BANK A G 0.0%
Value $9.855M Shares 1,036,679 Share Price $9.51 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.7%
— SEATTLE GENETICS INC 0.0%
Value $9.839M Shares 57,905 Share Price $169.92 Est. Cost/Share $143.90 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.807M Shares 80,045 Share Price $122.52 Est. Cost/Share $119.23 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9.778M Shares 31,125 Share Price $314.15 * Est. Cost/Share $215.18 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.0%
Value $9.729M Shares 270,016 Share Price $36.03 * Est. Cost/Share $39.59 Unrealized @ Report Date -20.2%
GEN NORTONLIFELOCK INC 0.0%
Value $9.674M Shares 487,858 Share Price $19.83 * Est. Cost/Share $14.60 Unrealized @ Report Date +23.6%
PPL PPL CORP 0.0%
Value $9.621M Shares 372,336 Share Price $25.84 * Est. Cost/Share $24.13 Unrealized @ Report Date -14.5%
CSGP COSTAR GROUP INC 0.0%
Value $9.609M Shares 13,522 Share Price $710.62 * Est. Cost/Share $57.80 Unrealized @ Report Date +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.548M Shares 429,722 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $9.493M Shares 2,036,097 Share Price $4.66 * Est. Cost/Share $8.04 Unrealized @ Report Date -56.8%
DLTR DOLLAR TREE INC 0.0%
Value $9.437M Shares 101,827 Share Price $92.68 * Est. Cost/Share $89.43 Unrealized @ Report Date -6.7%
SBUX STARBUCKS CORP 0.0%
Value $9.385M Shares 127,534 Share Price $73.59 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.288M Shares 245,976 Share Price $37.76 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.27M Shares 302,343 Share Price $30.66 * Est. Cost/Share $23.02 Unrealized @ Report Date -7.8%
CARG CARGURUS INC 0.0%
Value $9.241M Shares 364,500 Share Price $25.35 * Est. Cost/Share $26.32 Unrealized @ Report Date -11.5%
GDDY GODADDY INC 0.0%
Value $9.111M Shares 124,244 Share Price $73.33 * Est. Cost/Share $70.89 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.079M Shares 51,923 Share Price $174.86 * Est. Cost/Share $136.26 Unrealized @ Report Date +4.9%
BOX BOX INC 0.0%
Value $9.006M Shares 433,822 Share Price $20.76 * Est. Cost/Share $19.87 Unrealized @ Report Date -11.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.003M Shares 1,372,360 Share Price $6.56 Est. Cost/Share $9.42 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.001M Shares 84,865 Share Price $106.06 * Est. Cost/Share $99.69 Unrealized @ Report Date -13.4%
— CDK GLOBAL INC 0.0%
Value $8.967M Shares 216,500 Share Price $41.42 Est. Cost/Share $57.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $8.866M Shares 104,554 Share Price $84.80 Est. Cost/Share $86.23 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $8.837M Shares 242,908 Share Price $36.38 Est. Cost/Share $47.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.795M Shares 71,818 Share Price $122.46 * Est. Cost/Share $108.32 Unrealized @ Report Date +0.1%
— ABIOMED INC 0.0%
Value $8.787M Shares 36,374 Share Price $241.57 Est. Cost/Share $251.88 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $8.76M Shares 249,909 Share Price $35.05 Est. Cost/Share $34.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.727M Shares 754,241 Share Price $11.57 * Est. Cost/Share $10.19 Unrealized @ Report Date -15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $8.642M Shares 377,541 Share Price $22.89 * Est. Cost/Share $29.91 Unrealized @ Report Date -41.7%
— PIONEER NAT RES CO 0.0%
Value $8.627M Shares 88,297 Share Price $97.70 Est. Cost/Share $105.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.614M Shares 443,908 Share Price $19.40 * Est. Cost/Share $33.92 Unrealized @ Report Date -52.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.579M Shares 91,967 Share Price $93.28 * Est. Cost/Share $103.51 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.0%
Value $8.524M Shares 394,267 Share Price $21.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.498M Shares 669,700 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.493M Shares 76,616 Share Price $110.85 * Est. Cost/Share $97.19 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.0%
Value $8.442M Shares 96,734 Share Price $87.27 * Est. Cost/Share $46.42 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.439M Shares 211,505 Share Price $39.90 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.7%
LEN LENNAR CORP 0.0%
Value $8.412M Shares 136,515 Share Price $61.62 * Est. Cost/Share $48.92 Unrealized @ Report Date -3.4%
— FEDERAL REALTY INVT TR 0.0%
Value $8.411M Shares 98,704 Share Price $85.21 Est. Cost/Share $90.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.358M Shares 110,337 Share Price $75.75 * Est. Cost/Share $63.91 Unrealized @ Report Date -7.8%
HOLX HOLOGIC INC 0.0%
Value $8.344M Shares 146,379 Share Price $57.00 * Est. Cost/Share $49.03 Unrealized @ Report Date +0.1%
— DISH NETWORK CORPORATION 0.0%
Value $8.319M Shares 241,055 Share Price $34.51 Est. Cost/Share $34.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8.312M Shares 31,205 Share Price $266.37 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.6%
HRL HORMEL FOODS CORP 0.0%
Value $8.299M Shares 171,928 Share Price $48.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
NI NISOURCE INC 0.0%
Value $8.275M Shares 363,896 Share Price $22.74 * Est. Cost/Share $23.02 Unrealized @ Report Date -13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.268M Shares 140,226 Share Price $58.96 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.22M Shares 166,400 Share Price $49.40 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.219M Shares 234,446 Share Price $35.06 Est. Cost/Share $25.25 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.199M Shares 375,076 Share Price $21.86 Est. Cost/Share $30.29 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.167M Shares 198,567 Share Price $41.13 Est. Cost/Share $65.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8.157M Shares 136,602 Share Price $59.71 * Est. Cost/Share $65.55 Unrealized @ Report Date -21.9%
EQT EQT CORP 0.0%
Value $8.111M Shares 681,643 Share Price $11.90 * Est. Cost/Share $17.97 Unrealized @ Report Date -31.5%
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $8.063M Shares 750,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.047M Shares 135,700 Share Price $59.30 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $8.011M Shares 96,212 Share Price $83.26 * Est. Cost/Share $60.19 Unrealized @ Report Date +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.971M Shares 89,587 Share Price $88.97 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
EVRG EVERGY INC 0.0%
Value $7.963M Shares 134,309 Share Price $59.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.1%
PCAR PACCAR INC 0.0%
Value $7.963M Shares 106,384 Share Price $74.85 * Est. Cost/Share $31.35 Unrealized @ Report Date +21.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $7.952M Shares 150,000 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7.941M Shares 1,028,610 Share Price $7.72 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.933M Shares 39,921 Share Price $198.72 Est. Cost/Share $160.94 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.921M Shares 461,600 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.911M Shares 37,139 Share Price $213.01 * Est. Cost/Share $156.74 Unrealized @ Report Date +12.0%
GLW CORNING INC 0.0%
Value $7.883M Shares 304,370 Share Price $25.90 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.7%
AEE AMEREN CORP 0.0%
Value $7.88M Shares 111,996 Share Price $70.36 * Est. Cost/Share $48.25 Unrealized @ Report Date +27.4%
ICLR ICON PLC 0.0%
Value $7.758M Shares 46,052 Share Price $168.46 * Est. Cost/Share $143.19 Unrealized @ Report Date +10.0%
HSY HERSHEY CO 0.0%
Value $7.722M Shares 59,574 Share Price $129.62 * Est. Cost/Share $104.12 Unrealized @ Report Date +13.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.703M Shares 159,116 Share Price $48.41 Est. Cost/Share $47.74 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.654M Shares 138,002 Share Price $55.46 * Est. Cost/Share $48.76 Unrealized @ Report Date -10.7%
GPN GLOBAL PMTS INC 0.0%
Value $7.617M Shares 44,906 Share Price $169.62 * Est. Cost/Share $160.79 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.543M Shares 218,953 Share Price $34.45 Est. Cost/Share $38.10 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.523M Shares 17,839 Share Price $421.72 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.7%
DNOW NOW INC 0.0%
Value $7.515M Shares 870,800 Share Price $8.63 * Est. Cost/Share $8.12 Unrealized @ Report Date -15.4%
AVA AVISTA CORP 0.0%
Value $7.494M Shares 205,956 Share Price $36.39 * Est. Cost/Share $36.73 Unrealized @ Report Date -17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.485M Shares 337,784 Share Price $22.16 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.1%
SNPS SYNOPSYS INC 0.0%
Value $7.478M Shares 38,349 Share Price $195.00 * Est. Cost/Share $96.09 Unrealized @ Report Date +71.8%
WRB BERKLEY W R CORP 0.0%
Value $7.475M Shares 130,483 Share Price $57.29 * Est. Cost/Share $27.14 Unrealized @ Report Date -20.2%
ARW ARROW ELECTRS INC 0.0%
Value $7.449M Shares 108,441 Share Price $68.69 * Est. Cost/Share $70.78 Unrealized @ Report Date -10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.369M Shares 42,119 Share Price $174.96 * Est. Cost/Share $157.35 Unrealized @ Report Date -3.5%
ALLY ALLY FINL INC 0.0%
Value $7.346M Shares 370,455 Share Price $19.83 * Est. Cost/Share $21.49 Unrealized @ Report Date -34.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.34M Shares 91,619 Share Price $80.11 * Est. Cost/Share $61.79 Unrealized @ Report Date +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.312M Shares 255,212 Share Price $28.65 * Est. Cost/Share $29.41 Unrealized @ Report Date -10.6%
STN STANTEC INC 0.0%
Value $7.304M Shares 237,372 Share Price $30.77 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.276M Shares 49,190 Share Price $147.92 Est. Cost/Share $103.53 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.258M Shares 175,185 Share Price $41.43 Est. Cost/Share $41.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.211M Shares 94,828 Share Price $76.04 * Est. Cost/Share $66.13 Unrealized @ Report Date +3.3%
TAC TRANSALTA CORP 0.0%
Value $7.149M Shares 1,209,486 Share Price $5.91 * Est. Cost/Share $5.24 Unrealized @ Report Date +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.026M Shares 75,639 Share Price $92.89 * Est. Cost/Share $126.48 Unrealized @ Report Date -23.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.993M Shares 42,099 Share Price $166.11 Est. Cost/Share $169.85 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.972M Shares 94,919 Share Price $73.45 Est. Cost/Share $92.93 Unrealized @ Report Date -21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.968M Shares 57,590 Share Price $120.99 * Est. Cost/Share $107.47 Unrealized @ Report Date +4.7%
PNR PENTAIR PLC 0.0%
Value $6.96M Shares 183,218 Share Price $37.99 * Est. Cost/Share $38.60 Unrealized @ Report Date -15.4%
CE CELANESE CORP DEL 0.0%
Value $6.945M Shares 80,443 Share Price $86.33 * Est. Cost/Share $87.57 Unrealized @ Report Date -14.0%
— CHINA PETE & CHEM CORP 0.0%
Value $6.923M Shares 165,000 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.906M Shares 73,953 Share Price $93.38 * Est. Cost/Share $69.61 Unrealized @ Report Date +23.3%
PSX PHILLIPS 66 0.0%
Value $6.903M Shares 96,010 Share Price $71.90 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.0%
Value $6.893M Shares 56,815 Share Price $121.32 * Est. Cost/Share $140.09 Unrealized @ Report Date -17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.838M Shares 120,260 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.826M Shares 154,930 Share Price $44.06 * Est. Cost/Share $53.31 Unrealized @ Report Date -20.7%
— MOMO INC 0.0%
Value $6.792M Shares 388,563 Share Price $17.48 Est. Cost/Share $18.12 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.752M Shares 181,361 Share Price $37.23 * Est. Cost/Share $45.27 Unrealized @ Report Date -21.9%
— SMARTSHEET INC 0.0%
Value $6.745M Shares 132,461 Share Price $50.92 Est. Cost/Share $50.92 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.729M Shares 195,849 Share Price $34.36 Est. Cost/Share $54.61 Unrealized @ Report Date -36.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.714M Shares 215,322 Share Price $31.18 * Est. Cost/Share $45.42 Unrealized @ Report Date -46.3%
— MONOCLE ACQUISITION CORP 0.0%
Value $6.689M Shares 650,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.6M Shares 1,491,600 Share Price $4.42 Est. Cost/Share $4.37 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $6.542M Shares 74,180 Share Price $88.19 * Est. Cost/Share $79.32 Unrealized @ Report Date -5.7%
ICUI ICU MED INC 0.0%
Value $6.522M Shares 35,384 Share Price $184.32 * Est. Cost/Share $200.84 Unrealized @ Report Date -1.1%
— DISCOVER FINL SVCS 0.0%
Value $6.517M Shares 130,098 Share Price $50.09 Est. Cost/Share $65.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.4M Shares 73,039 Share Price $87.62 * Est. Cost/Share $63.94 Unrealized @ Report Date -9.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.377M Shares 60,000 Share Price $106.28 Est. Cost/Share $87.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $6.373M Shares 74,769 Share Price $85.24 Est. Cost/Share $92.56 Unrealized @ Report Date -7.4%
KMX CARMAX INC 0.0%
Value $6.242M Shares 69,707 Share Price $89.55 * Est. Cost/Share $76.65 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $6.232M Shares 89,679 Share Price $69.49 * Est. Cost/Share $53.72 Unrealized @ Report Date +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.22M Shares 46,712 Share Price $133.16 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $6.19M Shares 25,000 Share Price $247.60 Est. Cost/Share $247.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.161M Shares 108,733 Share Price $56.66 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.6%
GFI GOLD FIELDS LTD 0.0%
Value $6.138M Shares 653,000 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.108M Shares 33,187 Share Price $184.05 * Est. Cost/Share $134.32 Unrealized @ Report Date +21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.063M Shares 126,122 Share Price $48.07 Est. Cost/Share $46.52 Unrealized @ Report Date +1.4%
CCK CROWN HLDGS INC 0.0%
Value $6.025M Shares 92,518 Share Price $65.12 * Est. Cost/Share $61.96 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.023M Shares 62,763 Share Price $95.96 * Est. Cost/Share $43.83 Unrealized @ Report Date +91.0%
EFX EQUIFAX INC 0.0%
Value $5.916M Shares 34,422 Share Price $171.87 * Est. Cost/Share $134.55 Unrealized @ Report Date +5.6%
FNV FRANCO NEV CORP 0.0%
Value $5.898M Shares 42,311 Share Price $139.40 * Est. Cost/Share $102.98 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $5.891M Shares 48,030 Share Price $122.65 * Est. Cost/Share $99.33 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.0%
Value $5.842M Shares 246,087 Share Price $23.74 * Est. Cost/Share $18.76 Unrealized @ Report Date +23.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.84M Shares 525,218 Share Price $11.12 * Est. Cost/Share $11.33 Unrealized @ Report Date -25.5%
GRMN GARMIN LTD 0.0%
Value $5.829M Shares 59,788 Share Price $97.49 * Est. Cost/Share $67.38 Unrealized @ Report Date +12.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.821M Shares 386,000 Share Price $15.08 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $5.795M Shares 71,600 Share Price $80.94 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $5.78M Shares 205,414 Share Price $28.14 * Est. Cost/Share $34.02 Unrealized @ Report Date -26.8%
AMP AMERIPRISE FINL INC 0.0%
Value $5.769M Shares 38,450 Share Price $150.04 * Est. Cost/Share $120.03 Unrealized @ Report Date -2.7%
KRE SPDR SER TR 0.0%
Value $5.759M Shares 150,000 Share Price $38.39 Est. Cost/Share $58.25 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.731M Shares 54,421 Share Price $105.31 * Est. Cost/Share $39.28 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.725M Shares 377,388 Share Price $15.17 * Est. Cost/Share $13.02 Unrealized @ Report Date -16.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.643M Shares 93,111 Share Price $60.61 Est. Cost/Share $57.49 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.64M Shares 204,636 Share Price $27.56 * Est. Cost/Share $19.29 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.558M Shares 42,175 Share Price $131.78 * Est. Cost/Share $14.85 Unrealized @ Report Date +34.7%
MGA MAGNA INTL INC 0.0%
Value $5.545M Shares 124,910 Share Price $44.39 * Est. Cost/Share $41.82 Unrealized @ Report Date -21.1%
TECK TECK RESOURCES LTD 0.0%
Value $5.505M Shares 527,210 Share Price $10.44 * Est. Cost/Share $12.59 Unrealized @ Report Date -27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.471M Shares 562,307 Share Price $9.73 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.1%
— VIACOMCBS INC 0.0%
Value $5.464M Shares 234,345 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.452M Shares 62,726 Share Price $86.92 * Est. Cost/Share $75.97 Unrealized @ Report Date +1.2%
— TIFFANY & CO NEW 0.0%
Value $5.445M Shares 44,650 Share Price $121.95 Est. Cost/Share $123.70 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.427M Shares 66,800 Share Price $81.24 * Est. Cost/Share $81.16 Unrealized @ Report Date -5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.409M Shares 14,862 Share Price $363.95 * Est. Cost/Share $334.80 Unrealized @ Report Date -0.3%
MED MEDIFAST INC 0.0%
Value $5.372M Shares 38,708 Share Price $138.78 * Est. Cost/Share $78.94 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.29M Shares 116,154 Share Price $45.54 Est. Cost/Share $49.66 Unrealized @ Report Date -9.7%
CDW CDW CORP 0.0%
Value $5.273M Shares 45,383 Share Price $116.19 * Est. Cost/Share $80.82 Unrealized @ Report Date +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.266M Shares 31,054 Share Price $169.58 * Est. Cost/Share $61.88 Unrealized @ Report Date +19.5%
MOS MOSAIC CO NEW 0.0%
Value $5.251M Shares 419,718 Share Price $12.51 * Est. Cost/Share $18.73 Unrealized @ Report Date -42.8%
— CHINA LIFE INS CO LTD 0.0%
Value $5.237M Shares 519,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.233M Shares 40,928 Share Price $127.86 * Est. Cost/Share $68.50 Unrealized @ Report Date +40.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.215M Shares 38,889 Share Price $134.10 * Est. Cost/Share $119.68 Unrealized @ Report Date -2.5%
CMA COMERICA INC 0.0%
Value $5.201M Shares 136,520 Share Price $38.10 * Est. Cost/Share $48.80 Unrealized @ Report Date -45.7%
NTAP NETAPP INC 0.0%
Value $5.2M Shares 117,208 Share Price $44.37 * Est. Cost/Share $41.19 Unrealized @ Report Date -10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.155M Shares 13,954 Share Price $369.43 * Est. Cost/Share $292.42 Unrealized @ Report Date +17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.116M Shares 26,854 Share Price $190.51 * Est. Cost/Share $140.74 Unrealized @ Report Date +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.044M Shares 58,832 Share Price $85.74 * Est. Cost/Share $110.88 Unrealized @ Report Date -24.5%
CX CEMEX SAB DE CV 0.0%
Value $5.02M Shares 1,742,924 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.915M Shares 3,042,751 Share Price $1.62 Est. Cost/Share $3.21 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.847M Shares 90,344 Share Price $53.65 * Est. Cost/Share $56.27 Unrealized @ Report Date -25.3%
DOO BRP INC 0.0%
Value $4.835M Shares 113,633 Share Price $42.55 * Est. Cost/Share $39.66 Unrealized @ Report Date -27.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.816M Shares 711,394 Share Price $6.77 * Est. Cost/Share $10.46 Unrealized @ Report Date -38.0%
ZLAB ZAI LAB LTD 0.0%
Value $4.781M Shares 58,210 Share Price $82.13 Est. Cost/Share $80.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.759M Shares 88,857 Share Price $53.56 * Est. Cost/Share $81.10 Unrealized @ Report Date -37.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.709M Shares 167,114 Share Price $28.18 Est. Cost/Share $49.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.701M Shares 132,500 Share Price $35.48 Est. Cost/Share $34.65 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.694M Shares 144,290 Share Price $32.53 * Est. Cost/Share $22.07 Unrealized @ Report Date -4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.665M Shares 41,961 Share Price $111.17 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS INC 0.0%
Value $4.631M Shares 202,576 Share Price $22.86 Est. Cost/Share $21.81 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.624M Shares 45,236 Share Price $102.22 * Est. Cost/Share $92.57 Unrealized @ Report Date -1.1%
AVT AVNET INC 0.0%
Value $4.554M Shares 163,330 Share Price $27.88 * Est. Cost/Share $35.24 Unrealized @ Report Date -31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.546M Shares 400,888 Share Price $11.34 * Est. Cost/Share $18.61 Unrealized @ Report Date -54.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4.534M Shares 246,549 Share Price $18.39 * Est. Cost/Share $26.13 Unrealized @ Report Date -40.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.511M Shares 142,269 Share Price $31.71 Est. Cost/Share $32.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.503M Shares 42,561 Share Price $105.80 * Est. Cost/Share $93.50 Unrealized @ Report Date -0.0%
CCJ CAMECO CORP 0.0%
Value $4.492M Shares 439,580 Share Price $10.22 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.8%
RRX REGAL BELOIT CORP 0.0%
Value $4.492M Shares 51,443 Share Price $87.32 * Est. Cost/Share $77.73 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.484M Shares 11,550 Share Price $388.23 * Est. Cost/Share $344.67 Unrealized @ Report Date +0.5%
ATHM AUTOHOME INC 0.0%
Value $4.387M Shares 58,100 Share Price $75.51 Est. Cost/Share $86.87 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.386M Shares 211,196 Share Price $20.77 * Est. Cost/Share $45.32 Unrealized @ Report Date -57.5%
NVS NOVARTIS AG 0.0%
Value $4.382M Shares 50,177 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.353M Shares 102,706 Share Price $42.38 * Est. Cost/Share $24.34 Unrealized @ Report Date +2.7%
UI UBIQUITI INC 0.0%
Value $4.322M Shares 24,760 Share Price $174.56 * Est. Cost/Share $154.31 Unrealized @ Report Date +8.7%
NBIS YANDEX N V 0.0%
Value $4.322M Shares 86,410 Share Price $50.02 Est. Cost/Share $34.05 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.315M Shares 363,784 Share Price $11.86 * Est. Cost/Share $12.21 Unrealized @ Report Date -16.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.301M Shares 102,582 Share Price $41.93 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.0%
Value $4.281M Shares 9,482 Share Price $451.49 * Est. Cost/Share $271.16 Unrealized @ Report Date +62.7%
NVR NVR INC 0.0%
Value $4.272M Shares 1,311 Share Price $3258.58 * Est. Cost/Share $3184.55 Unrealized @ Report Date -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.27M Shares 269,410 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.267M Shares 81,094 Share Price $52.62 Est. Cost/Share $31.67 Unrealized @ Report Date +67.4%
STE STERIS PLC 0.0%
Value $4.263M Shares 27,780 Share Price $153.46 * Est. Cost/Share $141.09 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC 0.0%
Value $4.256M Shares 3,773 Share Price $1128.01 * Est. Cost/Share $721.46 Unrealized @ Report Date +46.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.239M Shares 72,595 Share Price $58.39 * Est. Cost/Share $57.62 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.221M Shares 15,381 Share Price $274.43 * Est. Cost/Share $272.18 Unrealized @ Report Date -17.3%
DOX AMDOCS LTD 0.0%
Value $4.209M Shares 69,137 Share Price $60.88 * Est. Cost/Share $57.64 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.204M Shares 53,180 Share Price $79.05 * Est. Cost/Share $70.29 Unrealized @ Report Date -6.0%
FISV FISERV INC 0.0%
Value $4.198M Shares 42,996 Share Price $97.64 * Est. Cost/Share $110.26 Unrealized @ Report Date -8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.194M Shares 233,890 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.184M Shares 42,637 Share Price $98.13 * Est. Cost/Share $65.52 Unrealized @ Report Date +23.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.173M Shares 42,893 Share Price $97.29 Est. Cost/Share $98.12 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.153M Shares 117,635 Share Price $35.30 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.8%
TPH TRI POINTE GROUP INC 0.0%
Value $4.139M Shares 281,760 Share Price $14.69 * Est. Cost/Share $14.57 Unrealized @ Report Date -15.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.061M Shares 236,377 Share Price $17.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value $4.04M Shares 350,100 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.031M Shares 171,602 Share Price $23.49 * Est. Cost/Share $17.77 Unrealized @ Report Date +0.1%
NWE NORTHWESTERN CORP 0.0%
Value $4.022M Shares 73,778 Share Price $54.51 * Est. Cost/Share $50.16 Unrealized @ Report Date -10.9%
FTNT FORTINET INC 0.0%
Value $4.02M Shares 29,283 Share Price $137.28 * Est. Cost/Share $23.79 Unrealized @ Report Date +5.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.991M Shares 850,994 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.937M Shares 63,729 Share Price $61.78 * Est. Cost/Share $51.91 Unrealized @ Report Date +31.6%
ZTS ZOETIS INC 0.0%
Value $3.934M Shares 28,710 Share Price $137.03 * Est. Cost/Share $115.66 Unrealized @ Report Date +7.6%
— HUDSON PAC PPTYS INC 0.0%
Value $3.932M Shares 156,284 Share Price $25.16 Est. Cost/Share $25.53 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.907M Shares 142,122 Share Price $27.49 Est. Cost/Share $27.53 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.901M Shares 144,100 Share Price $27.07 Est. Cost/Share $25.60 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.879M Shares 701,500 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.861M Shares 121,410 Share Price $31.80 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.0%
SCI SERVICE CORP INTL 0.0%
Value $3.851M Shares 99,025 Share Price $38.89 Est. Cost/Share $38.65 Unrealized @ Report Date -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3.79M Shares 76,375 Share Price $49.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +13.7%
AGNC AGNC INVT CORP 0.0%
Value $3.788M Shares 293,634 Share Price $12.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.77M Shares 57,358 Share Price $65.73 * Est. Cost/Share $53.19 Unrealized @ Report Date -23.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.77M Shares 244,145 Share Price $15.44 * Est. Cost/Share $25.83 Unrealized @ Report Date -47.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.763M Shares 52,300 Share Price $71.95 * Est. Cost/Share $18.09 Unrealized @ Report Date -20.7%
UAA UNDER ARMOUR INC 0.0%
Value $3.757M Shares 385,714 Share Price $9.74 * Est. Cost/Share $15.22 Unrealized @ Report Date -37.6%
GL GLOBE LIFE INC 0.0%
Value $3.747M Shares 50,476 Share Price $74.23 * Est. Cost/Share $79.09 Unrealized @ Report Date -8.4%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.732M Shares 1,042,452 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.679M Shares 50,100 Share Price $73.43 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $3.67M Shares 52,100 Share Price $70.44 * Est. Cost/Share $72.29 Unrealized @ Report Date -7.0%
EGHT 8X8 INC NEW 0.0%
Value $3.67M Shares 229,400 Share Price $16.00 Est. Cost/Share $18.23 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.0%
Value $3.66M Shares 79,754 Share Price $45.89 * Est. Cost/Share $45.11 Unrealized @ Report Date -25.9%
CHE CHEMED CORP NEW 0.0%
Value $3.641M Shares 8,073 Share Price $451.01 * Est. Cost/Share $371.54 Unrealized @ Report Date +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.609M Shares 96,092 Share Price $37.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.602M Shares 140,911 Share Price $25.56 Est. Cost/Share $26.35 Unrealized @ Report Date -1.9%
— ENERPLUS CORP 0.0%
Value $3.586M Shares 1,278,376 Share Price $2.81 Est. Cost/Share $2.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.538M Shares 80,135 Share Price $44.15 * Est. Cost/Share $47.42 Unrealized @ Report Date -32.0%
FTV FORTIVE CORP 0.0%
Value $3.536M Shares 52,265 Share Price $67.66 * Est. Cost/Share $47.98 Unrealized @ Report Date -20.6%
IRBTQ IROBOT CORP 0.0%
Value $3.532M Shares 42,097 Share Price $83.90 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.531M Shares 37,697 Share Price $93.67 * Est. Cost/Share $88.54 Unrealized @ Report Date +3.2%
CNA CNA FINL CORP 0.0%
Value $3.511M Shares 109,200 Share Price $32.15 * Est. Cost/Share $27.25 Unrealized @ Report Date -23.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.508M Shares 339,907 Share Price $10.32 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $3.437M Shares 82,667 Share Price $41.58 * Est. Cost/Share $30.53 Unrealized @ Report Date -8.0%
ONC BEIGENE LTD 0.0%
Value $3.39M Shares 17,993 Share Price $188.41 Est. Cost/Share $168.54 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3.335M Shares 588,400 Share Price $5.67 * Est. Cost/Share $2.28 Unrealized @ Report Date +76.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.327M Shares 23,356 Share Price $142.45 * Est. Cost/Share $139.77 Unrealized @ Report Date -19.6%
WB WEIBO CORP 0.0%
Value $3.326M Shares 98,993 Share Price $33.60 Est. Cost/Share $33.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.322M Shares 41,976 Share Price $79.14 Est. Cost/Share $63.21 Unrealized @ Report Date +23.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.316M Shares 45,537 Share Price $72.82 * Est. Cost/Share $65.86 Unrealized @ Report Date -2.1%
— FANHUA INC 0.0%
Value $3.28M Shares 163,900 Share Price $20.01 Est. Cost/Share $24.04 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.262M Shares 856,160 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.239M Shares 32,136 Share Price $100.79 * Est. Cost/Share $57.63 Unrealized @ Report Date +70.3%
WAB WABTEC 0.0%
Value $3.227M Shares 56,060 Share Price $57.56 * Est. Cost/Share $56.33 Unrealized @ Report Date -2.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.225M Shares 116,920 Share Price $27.58 Est. Cost/Share $26.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.205M Shares 201,830 Share Price $15.88 * Est. Cost/Share $13.22 Unrealized @ Report Date -19.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.15M Shares 150,208 Share Price $20.97 * Est. Cost/Share $17.63 Unrealized @ Report Date -19.0%
WING WINGSTOP INC 0.0%
Value $3.142M Shares 22,608 Share Price $138.98 * Est. Cost/Share $85.63 Unrealized @ Report Date +36.1%
— NATIONAL INSTRS CORP 0.0%
Value $3.137M Shares 81,029 Share Price $38.71 Est. Cost/Share $44.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.113M Shares 116,100 Share Price $26.81 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $3.113M Shares 25,990 Share Price $119.78 * Est. Cost/Share $45.64 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.106M Shares 25,804 Share Price $120.37 * Est. Cost/Share $98.56 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.0%
Value $3.102M Shares 69,361 Share Price $44.72 * Est. Cost/Share $42.96 Unrealized @ Report Date -19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.082M Shares 124,812 Share Price $24.69 * Est. Cost/Share $32.66 Unrealized @ Report Date -35.8%
— NEW RELIC INC 0.0%
Value $3.073M Shares 44,600 Share Price $68.90 Est. Cost/Share $78.72 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.032M Shares 130,000 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.03M Shares 13,505 Share Price $224.36 * Est. Cost/Share $168.62 Unrealized @ Report Date +6.7%
MAN MANPOWERGROUP INC 0.0%
Value $3.026M Shares 44,018 Share Price $68.74 Est. Cost/Share $83.19 Unrealized @ Report Date -17.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.024M Shares 71,200 Share Price $42.47 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $3.014M Shares 220,320 Share Price $13.68 Est. Cost/Share $8.97 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.003M Shares 66,752 Share Price $44.99 * Est. Cost/Share $48.02 Unrealized @ Report Date -19.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.979M Shares 38,344 Share Price $77.69 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $2.979M Shares 85,974 Share Price $34.65 Est. Cost/Share $34.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.957M Shares 124,200 Share Price $23.81 * Est. Cost/Share $27.82 Unrealized @ Report Date -36.2%
NEU NEWMARKET CORP 0.0%
Value $2.924M Shares 7,300 Share Price $400.55 * Est. Cost/Share $365.81 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $2.91M Shares 165,978 Share Price $17.53 Est. Cost/Share $55.94 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.896M Shares 13,438 Share Price $215.51 Est. Cost/Share $266.39 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.883M Shares 34,732 Share Price $83.01 Est. Cost/Share $108.76 Unrealized @ Report Date -24.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.883M Shares 30,375 Share Price $94.91 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.875M Shares 500,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.87M Shares 41,205 Share Price $69.65 * Est. Cost/Share $63.39 Unrealized @ Report Date -18.4%
WCC WESCO INTL INC 0.0%
Value $2.863M Shares 81,543 Share Price $35.11 * Est. Cost/Share $50.69 Unrealized @ Report Date -42.7%
FOX FOX CORP 0.0%
Value $2.838M Shares 105,733 Share Price $26.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.8%
WIX WIX COM LTD 0.0%
Value $2.818M Shares 11,000 Share Price $256.18 * Est. Cost/Share $128.30 Unrealized @ Report Date +38.2%
DHI D R HORTON INC 0.0%
Value $2.812M Shares 50,714 Share Price $55.45 * Est. Cost/Share $48.47 Unrealized @ Report Date -5.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.792M Shares 72,400 Share Price $38.56 Est. Cost/Share $31.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.786M Shares 114,200 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.784M Shares 12,689 Share Price $219.40 * Est. Cost/Share $145.41 Unrealized @ Report Date +10.4%
— NEVRO CORP 0.0%
Value $2.774M Shares 23,220 Share Price $119.47 Est. Cost/Share $107.33 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.757M Shares 46,879 Share Price $58.81 * Est. Cost/Share $54.23 Unrealized @ Report Date -12.0%
— VERINT SYS INC 0.0%
Value $2.749M Shares 60,851 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.747M Shares 281,419 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.742M Shares 7,450 Share Price $368.05 Est. Cost/Share $368.05 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.733M Shares 392,700 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.724M Shares 1,134,900 Share Price $2.40 Est. Cost/Share $3.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.714M Shares 1,043,744 Share Price $2.60 * Est. Cost/Share $14.46 Unrealized @ Report Date -82.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.695M Shares 39,000 Share Price $69.10 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.679M Shares 47,300 Share Price $56.64 * Est. Cost/Share $73.46 Unrealized @ Report Date -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.675M Shares 296,092 Share Price $9.03 * Est. Cost/Share $6.83 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.656M Shares 208,489 Share Price $12.74 * Est. Cost/Share $13.41 Unrealized @ Report Date -10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.639M Shares 110,261 Share Price $23.93 Est. Cost/Share $78.19 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.618M Shares 10,327 Share Price $253.51 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $2.603M Shares 45,275 Share Price $57.49 * Est. Cost/Share $49.32 Unrealized @ Report Date -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.596M Shares 62,897 Share Price $41.27 * Est. Cost/Share $30.27 Unrealized @ Report Date -11.3%
PHM PULTE GROUP INC 0.0%
Value $2.565M Shares 75,384 Share Price $34.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.7%
— ELDORADO RESORTS INC 0.0%
Value $2.541M Shares 63,442 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.523M Shares 30,760 Share Price $82.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.52M Shares 32,597 Share Price $77.31 * Est. Cost/Share $64.16 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.514M Shares 39,319 Share Price $63.94 * Est. Cost/Share $47.16 Unrealized @ Report Date -9.4%
UA UNDER ARMOUR INC 0.0%
Value $2.511M Shares 284,020 Share Price $8.84 * Est. Cost/Share $14.38 Unrealized @ Report Date -40.9%
HPQ HP INC 0.0%
Value $2.487M Shares 142,686 Share Price $17.43 * Est. Cost/Share $15.79 Unrealized @ Report Date -17.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.477M Shares 118,000 Share Price $20.99 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.46M Shares 18,295 Share Price $134.46 * Est. Cost/Share $91.55 Unrealized @ Report Date +12.9%
— CELESTICA INC 0.0%
Value $2.445M Shares 357,326 Share Price $6.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.444M Shares 57,742 Share Price $42.33 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $2.423M Shares 200,558 Share Price $12.08 * Est. Cost/Share $29.88 Unrealized @ Report Date -64.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.422M Shares 53,547 Share Price $45.23 * Est. Cost/Share $52.89 Unrealized @ Report Date -9.6%
— LOGMEIN INC 0.0%
Value $2.421M Shares 28,563 Share Price $84.76 Est. Cost/Share $80.32 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.418M Shares 46,657 Share Price $51.83 Est. Cost/Share $60.67 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.416M Shares 25,024 Share Price $96.55 * Est. Cost/Share $97.77 Unrealized @ Report Date -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.416M Shares 158,188 Share Price $15.27 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $2.415M Shares 12,220 Share Price $197.63 * Est. Cost/Share $111.03 Unrealized @ Report Date +34.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.408M Shares 816,200 Share Price $2.95 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $2.405M Shares 108,439 Share Price $22.18 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.389M Shares 17,052 Share Price $140.10 * Est. Cost/Share $151.83 Unrealized @ Report Date -13.3%
DOCU DOCUSIGN INC 0.0%
Value $2.373M Shares 13,778 Share Price $172.23 * Est. Cost/Share $125.99 Unrealized @ Report Date +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.367M Shares 51,577 Share Price $45.89 * Est. Cost/Share $53.38 Unrealized @ Report Date -20.5%
LII LENNOX INTL INC 0.0%
Value $2.36M Shares 10,129 Share Price $232.99 * Est. Cost/Share $199.66 Unrealized @ Report Date -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.357M Shares 7,554 Share Price $312.02 * Est. Cost/Share $181.09 Unrealized @ Report Date +41.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.347M Shares 33,965 Share Price $69.10 * Est. Cost/Share $60.19 Unrealized @ Report Date -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.338M Shares 64,465 Share Price $36.27 * Est. Cost/Share $57.26 Unrealized @ Report Date -43.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.335M Shares 219,500 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.325M Shares 416,000 Share Price $5.59 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $2.319M Shares 120,393 Share Price $19.26 Est. Cost/Share $19.28 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.287M Shares 322,500 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.286M Shares 23,861 Share Price $95.80 * Est. Cost/Share $22.61 Unrealized @ Report Date -6.4%
— ARISTA NETWORKS INC 0.0%
Value $2.286M Shares 10,885 Share Price $210.01 Est. Cost/Share $232.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.251M Shares 18,450 Share Price $122.01 * Est. Cost/Share $82.87 Unrealized @ Report Date +33.3%
— SANDERSON FARMS INC 0.0%
Value $2.231M Shares 19,250 Share Price $115.90 Est. Cost/Share $142.28 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.227M Shares 86,413 Share Price $25.77 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.4%
YELP YELP INC 0.0%
Value $2.219M Shares 95,944 Share Price $23.13 * Est. Cost/Share $37.51 Unrealized @ Report Date -41.9%
— RETAIL PPTYS AMER INC 0.0%
Value $2.216M Shares 302,800 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.175M Shares 71,632 Share Price $30.36 Est. Cost/Share $32.08 Unrealized @ Report Date -3.6%
LAD LITHIA MTRS INC 0.0%
Value $2.173M Shares 14,359 Share Price $151.33 * Est. Cost/Share $127.75 Unrealized @ Report Date -10.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.173M Shares 114,310 Share Price $19.01 Est. Cost/Share $30.25 Unrealized @ Report Date -36.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.162M Shares 10,977 Share Price $196.96 * Est. Cost/Share $207.09 Unrealized @ Report Date -9.0%
AES AES CORP 0.0%
Value $2.161M Shares 149,133 Share Price $14.49 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.9%
— COOPER COS INC 0.0%
Value $2.157M Shares 7,605 Share Price $283.63 Est. Cost/Share $296.72 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.152M Shares 10,746 Share Price $200.26 * Est. Cost/Share $156.69 Unrealized @ Report Date +8.4%
DBX DROPBOX INC 0.0%
Value $2.15M Shares 98,740 Share Price $21.77 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.0%
ICL ICL GROUP LTD 0.0%
Value $2.146M Shares 723,738 Share Price $2.97 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $2.145M Shares 21,532 Share Price $99.62 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.141M Shares 69,505 Share Price $30.80 * Est. Cost/Share $48.64 Unrealized @ Report Date -42.1%
TXT TEXTRON INC 0.0%
Value $2.136M Shares 64,911 Share Price $32.91 * Est. Cost/Share $34.98 Unrealized @ Report Date -16.1%
NDAQ NASDAQ INC 0.0%
Value $2.136M Shares 17,876 Share Price $119.49 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.126M Shares 32,800 Share Price $64.82 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.124M Shares 213,307 Share Price $9.96 Est. Cost/Share $9.27 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.122M Shares 72,655 Share Price $29.21 Est. Cost/Share $32.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.114M Shares 155,900 Share Price $13.56 * Est. Cost/Share $17.52 Unrealized @ Report Date -28.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.113M Shares 46,832 Share Price $45.12 * Est. Cost/Share $111.70 Unrealized @ Report Date -71.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.111M Shares 67,760 Share Price $31.15 * Est. Cost/Share $46.34 Unrealized @ Report Date -44.9%
— INPHI CORP 0.0%
Value $2.104M Shares 17,908 Share Price $117.49 Est. Cost/Share $56.34 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.099M Shares 11,429 Share Price $183.66 Est. Cost/Share $122.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.078M Shares 30,187 Share Price $68.84 * Est. Cost/Share $50.18 Unrealized @ Report Date -17.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.072M Shares 47,607 Share Price $43.52 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $2.055M Shares 94,364 Share Price $21.78 * Est. Cost/Share $17.25 Unrealized @ Report Date +15.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.054M Shares 20,579 Share Price $99.81 * Est. Cost/Share $83.32 Unrealized @ Report Date -3.7%
QLYS QUALYS INC 0.0%
Value $2.049M Shares 19,700 Share Price $104.01 Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.035M Shares 30,012 Share Price $67.81 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.019M Shares 42,200 Share Price $47.84 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.3%
ALV AUTOLIV INC 0.0%
Value $2.016M Shares 31,247 Share Price $64.52 * Est. Cost/Share $54.60 Unrealized @ Report Date -3.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.998M Shares 200,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.993M Shares 11,654 Share Price $171.01 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.987M Shares 21,467 Share Price $92.56 * Est. Cost/Share $91.48 Unrealized @ Report Date -16.7%
— FIREEYE INC 0.0%
Value $1.98M Shares 162,637 Share Price $12.17 Est. Cost/Share $10.58 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.98M Shares 750,010 Share Price $2.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.977M Shares 133,010 Share Price $14.86 Est. Cost/Share $23.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.977M Shares 16,366 Share Price $120.80 * Est. Cost/Share $97.10 Unrealized @ Report Date -5.9%
EME EMCOR GROUP INC 0.0%
Value $1.977M Shares 29,884 Share Price $66.16 * Est. Cost/Share $79.32 Unrealized @ Report Date -22.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.973M Shares 45,400 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.97M Shares 208,700 Share Price $9.44 Est. Cost/Share $10.59 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.97M Shares 51,956 Share Price $37.92 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.967M Shares 30,156 Share Price $65.23 Est. Cost/Share $62.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.94M Shares 490,100 Share Price $3.96 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $1.937M Shares 143,490 Share Price $13.50 Est. Cost/Share $38.38 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.925M Shares 134,828 Share Price $14.28 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.8%
V VISA INC 0.0%
Value $1.925M Shares 9,966 Share Price $193.16 * Est. Cost/Share $146.05 Unrealized @ Report Date +20.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.924M Shares 26,250 Share Price $73.30 * Est. Cost/Share $61.07 Unrealized @ Report Date -3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.921M Shares 79,737 Share Price $24.09 Est. Cost/Share $23.83 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.921M Shares 166,313 Share Price $11.55 * Est. Cost/Share $25.64 Unrealized @ Report Date -47.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.917M Shares 25,733 Share Price $74.50 * Est. Cost/Share $109.35 Unrealized @ Report Date -28.8%
NDSN NORDSON CORP 0.0%
Value $1.916M Shares 10,100 Share Price $189.70 * Est. Cost/Share $144.42 Unrealized @ Report Date +10.4%
AOS SMITH A O CORP 0.0%
Value $1.916M Shares 40,659 Share Price $47.12 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.5%
— SITE CENTERS CORP 0.0%
Value $1.909M Shares 235,700 Share Price $8.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.9M Shares 95,973 Share Price $19.80 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.898M Shares 146,800 Share Price $12.93 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.896M Shares 153,900 Share Price $12.32 Est. Cost/Share $11.16 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.894M Shares 70,000 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.891M Shares 121,933 Share Price $15.51 * Est. Cost/Share $14.02 Unrealized @ Report Date -11.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.884M Shares 231,160 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.872M Shares 22,765 Share Price $82.23 Est. Cost/Share $106.14 Unrealized @ Report Date -23.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.861M Shares 10,400 Share Price $178.94 * Est. Cost/Share $194.89 Unrealized @ Report Date -17.2%
— VBI VACCINES INC 0.0%
Value $1.86M Shares 600,000 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.839M Shares 65,386 Share Price $28.13 Est. Cost/Share $28.34 Unrealized @ Report Date -0.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.835M Shares 205,000 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.809M Shares 37,100 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.808M Shares 16,300 Share Price $110.92 * Est. Cost/Share $85.90 Unrealized @ Report Date -6.6%
INVA INNOVIVA INC 0.0%
Value $1.798M Shares 128,600 Share Price $13.98 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $1.798M Shares 16,799 Share Price $107.03 Est. Cost/Share $106.81 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 32,886 Share Price $53.49 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.756M Shares 49,943 Share Price $35.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +16.2%
OC OWENS CORNING NEW 0.0%
Value $1.75M Shares 31,378 Share Price $55.77 * Est. Cost/Share $48.24 Unrealized @ Report Date -3.4%
IVZ INVESCO LTD 0.0%
Value $1.745M Shares 162,200 Share Price $10.76 * Est. Cost/Share $12.46 Unrealized @ Report Date -43.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.742M Shares 31,339 Share Price $55.59 Est. Cost/Share $41.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.734M Shares 387,915 Share Price $4.47 * Est. Cost/Share $9.16 Unrealized @ Report Date -47.0%
— WESTROCK CO 0.0%
Value $1.734M Shares 61,355 Share Price $28.26 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.731M Shares 42,702 Share Price $40.54 Est. Cost/Share $46.37 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.73M Shares 29,449 Share Price $58.75 * Est. Cost/Share $56.98 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.718M Shares 9,000 Share Price $190.89 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $1.694M Shares 8,708 Share Price $194.53 * Est. Cost/Share $150.18 Unrealized @ Report Date +6.7%
— ZYNGA INC 0.0%
Value $1.677M Shares 175,780 Share Price $9.54 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.67M Shares 57,261 Share Price $29.16 Est. Cost/Share $49.14 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.661M Shares 88,942 Share Price $18.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -31.1%
MTZ MASTEC INC 0.0%
Value $1.657M Shares 36,921 Share Price $44.88 * Est. Cost/Share $64.91 Unrealized @ Report Date -41.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.651M Shares 64,499 Share Price $25.60 * Est. Cost/Share $16.88 Unrealized @ Report Date +35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.636M Shares 60,600 Share Price $27.00 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1.63M Shares 24,800 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.629M Shares 42,265 Share Price $38.54 * Est. Cost/Share $37.95 Unrealized @ Report Date -11.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.628M Shares 69,596 Share Price $23.39 * Est. Cost/Share $30.83 Unrealized @ Report Date -15.0%
XYZ SQUARE INC 0.0%
Value $1.624M Shares 15,480 Share Price $104.91 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.6%
EAT BRINKER INTL INC 0.0%
Value $1.621M Shares 67,531 Share Price $24.00 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.617M Shares 103,972 Share Price $15.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -16.7%
— FLIR SYS INC 0.0%
Value $1.596M Shares 39,336 Share Price $40.57 Est. Cost/Share $40.90 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.595M Shares 102,059 Share Price $15.63 * Est. Cost/Share $43.70 Unrealized @ Report Date -66.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.591M Shares 9,126 Share Price $174.34 * Est. Cost/Share $159.60 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.584M Shares 109,744 Share Price $14.43 Est. Cost/Share $13.15 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.578M Shares 49,300 Share Price $32.01 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.572M Shares 20,100 Share Price $78.21 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.4%
— CORESITE RLTY CORP 0.0%
Value $1.562M Shares 12,900 Share Price $121.09 Est. Cost/Share $117.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.555M Shares 32,080 Share Price $48.47 Est. Cost/Share $40.71 Unrealized @ Report Date +17.9%
— CORE MARK HOLDING CO INC 0.0%
Value $1.552M Shares 62,200 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.539M Shares 52,200 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.535M Shares 88,600 Share Price $17.33 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.529M Shares 135,484 Share Price $11.29 Est. Cost/Share $13.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.528M Shares 22,717 Share Price $67.26 * Est. Cost/Share $52.77 Unrealized @ Report Date +1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.523M Shares 98,110 Share Price $15.52 Est. Cost/Share $12.40 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.52M Shares 24,344 Share Price $62.44 Est. Cost/Share $47.47 Unrealized @ Report Date +29.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.519M Shares 88,526 Share Price $17.16 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.1%
DCI DONALDSON INC 0.0%
Value $1.513M Shares 32,530 Share Price $46.51 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.5M Shares 81,476 Share Price $18.41 Est. Cost/Share $17.61 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.499M Shares 431,900 Share Price $3.47 Est. Cost/Share $8.75 Unrealized @ Report Date -60.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.493M Shares 17,700 Share Price $84.35 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.491M Shares 60,000 Share Price $24.85 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.491M Shares 57,400 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.488M Shares 7,314 Share Price $203.45 * Est. Cost/Share $230.31 Unrealized @ Report Date -6.6%
SYNA SYNAPTICS INC 0.0%
Value $1.487M Shares 24,734 Share Price $60.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +71.8%
CIEN CIENA CORP 0.0%
Value $1.487M Shares 27,451 Share Price $54.17 * Est. Cost/Share $27.14 Unrealized @ Report Date +83.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.483M Shares 30,889 Share Price $48.01 * Est. Cost/Share $47.44 Unrealized @ Report Date -18.2%
SABR SABRE CORP 0.0%
Value $1.482M Shares 183,855 Share Price $8.06 * Est. Cost/Share $16.72 Unrealized @ Report Date -57.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.473M Shares 19,438 Share Price $75.78 * Est. Cost/Share $93.46 Unrealized @ Report Date -35.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.472M Shares 42,841 Share Price $34.36 * Est. Cost/Share $23.67 Unrealized @ Report Date +23.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.462M Shares 76,114 Share Price $19.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.461M Shares 2,882,600 Share Price $0.51 * Est. Cost/Share $0.63 Unrealized @ Report Date -45.9%
MKL MARKEL CORP 0.0%
Value $1.453M Shares 1,574 Share Price $923.13 Est. Cost/Share $1067.77 Unrealized @ Report Date -14.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.453M Shares 207,600 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.446M Shares 30,991 Share Price $46.66 * Est. Cost/Share $42.65 Unrealized @ Report Date -5.5%
— EVERBRIDGE INC 0.0%
Value $1.439M Shares 10,398 Share Price $138.39 Est. Cost/Share $138.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.432M Shares 56,576 Share Price $25.31 Est. Cost/Share $17.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.432M Shares 79,700 Share Price $17.97 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1.427M Shares 23,986 Share Price $59.49 * Est. Cost/Share $51.04 Unrealized @ Report Date -21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.426M Shares 125,745 Share Price $11.34 * Est. Cost/Share $23.16 Unrealized @ Report Date -38.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.422M Shares 143,500 Share Price $9.91 * Est. Cost/Share $8.43 Unrealized @ Report Date -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.422M Shares 41,090 Share Price $34.61 * Est. Cost/Share $68.29 Unrealized @ Report Date -56.1%
— TWITTER INC 0.0%
Value $1.42M Shares 47,688 Share Price $29.78 Est. Cost/Share $27.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.416M Shares 23,432 Share Price $60.43 * Est. Cost/Share $40.27 Unrealized @ Report Date +27.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.413M Shares 3,380 Share Price $418.05 * Est. Cost/Share $188.11 Unrealized @ Report Date +94.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.389M Shares 29,600 Share Price $46.93 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $1.387M Shares 59,696 Share Price $23.23 Est. Cost/Share $18.24 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.375M Shares 140,200 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.368M Shares 16,500 Share Price $82.91 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $1.363M Shares 50,795 Share Price $26.83 * Est. Cost/Share $30.32 Unrealized @ Report Date -17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.363M Shares 13,592 Share Price $100.28 * Est. Cost/Share $104.09 Unrealized @ Report Date -10.2%
THRM GENTHERM INC 0.0%
Value $1.362M Shares 35,000 Share Price $38.91 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $1.359M Shares 136,408 Share Price $9.96 Est. Cost/Share $10.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.358M Shares 5,399 Share Price $251.53 Est. Cost/Share $260.79 Unrealized @ Report Date —
— BEST INC 0.0%
Value $1.356M Shares 316,800 Share Price $4.28 Est. Cost/Share $4.30 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.355M Shares 4,889 Share Price $277.15 Est. Cost/Share $196.28 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.354M Shares 36,043 Share Price $37.57 * Est. Cost/Share $41.27 Unrealized @ Report Date -12.3%
BYD BOYD GAMING CORP 0.0%
Value $1.348M Shares 64,492 Share Price $20.90 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.1%
— STERICYCLE INC 0.0%
Value $1.335M Shares 23,839 Share Price $56.00 Est. Cost/Share $52.36 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.333M Shares 7,638 Share Price $174.52 * Est. Cost/Share $203.78 Unrealized @ Report Date -19.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.331M Shares 36,900 Share Price $36.07 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.32M Shares 73,900 Share Price $17.86 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— GCI LIBERTY INC 0.0%
Value $1.301M Shares 18,300 Share Price $71.09 Est. Cost/Share $66.53 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.299M Shares 144,904 Share Price $8.96 Est. Cost/Share $17.73 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.293M Shares 198,300 Share Price $6.52 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.29M Shares 39,267 Share Price $32.85 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.4%
— CENTURYLINK INC 0.0%
Value $1.289M Shares 128,473 Share Price $10.03 Est. Cost/Share $9.92 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.279M Shares 172,167 Share Price $7.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.274M Shares 12,692 Share Price $100.38 * Est. Cost/Share $87.80 Unrealized @ Report Date -2.3%
R RYDER SYS INC 0.0%
Value $1.271M Shares 33,897 Share Price $37.50 * Est. Cost/Share $37.65 Unrealized @ Report Date -11.9%
— BED BATH & BEYOND INC 0.0%
Value $1.26M Shares 118,858 Share Price $10.60 Est. Cost/Share $17.39 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.258M Shares 27,712 Share Price $45.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.258M Shares 125,000 Share Price $10.06 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.232M Shares 43,900 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.23M Shares 3,972 Share Price $309.67 * Est. Cost/Share $155.51 Unrealized @ Report Date +67.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 669,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.224M Shares 60,982 Share Price $20.07 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.223M Shares 2,500 Share Price $489.20 Est. Cost/Share $590.76 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.219M Shares 54,900 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.216M Shares 592,956 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.213M Shares 14,900 Share Price $81.41 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.209M Shares 80,809 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.208M Shares 5,400 Share Price $223.70 Est. Cost/Share $223.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.203M Shares 213,686 Share Price $5.63 Est. Cost/Share $17.32 Unrealized @ Report Date -68.0%
— II-VI INC 0.0%
Value $1.203M Shares 25,475 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.194M Shares 337,400 Share Price $3.54 Est. Cost/Share $4.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.183M Shares 32,164 Share Price $36.78 * Est. Cost/Share $46.66 Unrealized @ Report Date -42.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.182M Shares 122,400 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.18M Shares 26,941 Share Price $43.80 Est. Cost/Share $53.45 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.169M Shares 16,627 Share Price $70.31 Est. Cost/Share $70.34 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.165M Shares 142,400 Share Price $8.18 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $1.158M Shares 103,473 Share Price $11.19 Est. Cost/Share $13.71 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.153M Shares 11,400 Share Price $101.14 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.148M Shares 99,956 Share Price $11.49 * Est. Cost/Share $13.42 Unrealized @ Report Date -17.1%
— INFINERA CORP 0.0%
Value $1.142M Shares 192,861 Share Price $5.92 Est. Cost/Share $5.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.132M Shares 2,259 Share Price $501.11 * Est. Cost/Share $396.98 Unrealized @ Report Date +10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.129M Shares 68,676 Share Price $16.44 * Est. Cost/Share $25.33 Unrealized @ Report Date -42.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.117M Shares 370,109 Share Price $3.02 * Est. Cost/Share $3.53 Unrealized @ Report Date -29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.116M Shares 7,459 Share Price $149.62 * Est. Cost/Share $164.41 Unrealized @ Report Date -14.9%
TRMB TRIMBLE INC 0.0%
Value $1.115M Shares 25,810 Share Price $43.20 * Est. Cost/Share $37.95 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.115M Shares 21,113 Share Price $52.81 * Est. Cost/Share $54.60 Unrealized @ Report Date -13.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.113M Shares 44,900 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.103M Shares 114,061 Share Price $9.67 * Est. Cost/Share $12.26 Unrealized @ Report Date -26.0%
KBH KB HOME 0.0%
Value $1.1M Shares 35,849 Share Price $30.68 * Est. Cost/Share $29.75 Unrealized @ Report Date -15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.098M Shares 19,329 Share Price $56.81 * Est. Cost/Share $57.74 Unrealized @ Report Date -14.6%
— 2U INC 0.0%
Value $1.097M Shares 28,897 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.094M Shares 18,482 Share Price $59.19 Est. Cost/Share $58.12 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.083M Shares 121,085 Share Price $8.94 * Est. Cost/Share $19.45 Unrealized @ Report Date -60.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.073M Shares 17,300 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.073M Shares 7,199 Share Price $149.05 * Est. Cost/Share $130.44 Unrealized @ Report Date -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.062M Shares 16,118 Share Price $65.89 * Est. Cost/Share $55.54 Unrealized @ Report Date -0.9%
WEX WEX INC 0.0%
Value $1.061M Shares 6,431 Share Price $164.98 * Est. Cost/Share $173.61 Unrealized @ Report Date -21.0%
RPD RAPID7 INC 0.0%
Value $1.061M Shares 20,800 Share Price $51.01 * Est. Cost/Share $46.56 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.056M Shares 15,300 Share Price $69.02 * Est. Cost/Share $78.57 Unrealized @ Report Date -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.055M Shares 58,233 Share Price $18.12 * Est. Cost/Share $25.93 Unrealized @ Report Date -24.0%
TTC TORO CO 0.0%
Value $1.053M Shares 15,875 Share Price $66.33 Est. Cost/Share $66.15 Unrealized @ Report Date -0.7%
— GUESS INC 0.0%
Value $1.053M Shares 108,933 Share Price $9.67 Est. Cost/Share $17.82 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.052M Shares 11,305 Share Price $93.06 * Est. Cost/Share $85.09 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.051M Shares 47,360 Share Price $22.19 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.1%
SEIC SEI INVTS CO 0.0%
Value $1.046M Shares 19,026 Share Price $54.98 * Est. Cost/Share $53.00 Unrealized @ Report Date -8.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.043M Shares 3,601 Share Price $289.64 Est. Cost/Share $235.89 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.04M Shares 12,493 Share Price $83.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.035M Shares 5,813 Share Price $178.05 * Est. Cost/Share $107.90 Unrealized @ Report Date +57.8%
RNG RINGCENTRAL INC 0.0%
Value $1.034M Shares 3,630 Share Price $284.85 * Est. Cost/Share $186.97 Unrealized @ Report Date +35.3%
TPR TAPESTRY INC 0.0%
Value $1.028M Shares 77,386 Share Price $13.28 * Est. Cost/Share $20.95 Unrealized @ Report Date -40.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.023M Shares 69,052 Share Price $14.81 Est. Cost/Share $24.09 Unrealized @ Report Date -38.8%
— QAD INC 0.0%
Value $1.02M Shares 24,700 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.013M Shares 16,590 Share Price $61.06 Est. Cost/Share $62.35 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.008M Shares 100,353 Share Price $10.04 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $999K Shares 20,266 Share Price $49.29 Est. Cost/Share $50.48 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $992K Shares 125,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $991K Shares 19,715 Share Price $50.27 * Est. Cost/Share $74.51 Unrealized @ Report Date -29.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $986K Shares 26,200 Share Price $37.63 Est. Cost/Share $36.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $983K Shares 13,550 Share Price $72.55 * Est. Cost/Share $99.14 Unrealized @ Report Date -33.0%
OMC OMNICOM GROUP INC 0.0%
Value $980K Shares 17,950 Share Price $54.60 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $979K Shares 24,700 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $968K Shares 6,037 Share Price $160.34 * Est. Cost/Share $134.29 Unrealized @ Report Date +6.0%
PBF PBF ENERGY INC 0.0%
Value $962K Shares 93,934 Share Price $10.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -61.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $952K Shares 19,863 Share Price $47.93 Est. Cost/Share $68.08 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $939K Shares 48,683 Share Price $19.29 * Est. Cost/Share $21.50 Unrealized @ Report Date -26.7%
— ARCONIC CORPORATION 0.0%
Value $938K Shares 67,352 Share Price $13.93 Est. Cost/Share $16.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $935K Shares 35,825 Share Price $26.10 * Est. Cost/Share $21.54 Unrealized @ Report Date -10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $934K Shares 71,441 Share Price $13.07 * Est. Cost/Share $24.47 Unrealized @ Report Date -50.4%
— WW INTL INC 0.0%
Value $931K Shares 36,700 Share Price $25.37 Est. Cost/Share $28.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $925K Shares 90,774 Share Price $10.19 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.7%
PETS PETMED EXPRESS INC 0.0%
Value $923K Shares 25,900 Share Price $35.64 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $920K Shares 327,400 Share Price $2.81 * Est. Cost/Share $13.54 Unrealized @ Report Date -85.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $914K Shares 74,639 Share Price $12.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $909K Shares 26,700 Share Price $34.04 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.9%
M MACYS INC 0.0%
Value $904K Shares 131,289 Share Price $6.89 * Est. Cost/Share $13.90 Unrealized @ Report Date -55.7%
CLDT CHATHAM LODGING TR 0.0%
Value $904K Shares 147,700 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $902K Shares 8,703 Share Price $103.64 Est. Cost/Share $104.90 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $893K Shares 27,407 Share Price $32.58 * Est. Cost/Share $40.58 Unrealized @ Report Date -32.6%
HL HECLA MNG CO 0.0%
Value $893K Shares 273,193 Share Price $3.27 * Est. Cost/Share $2.43 Unrealized @ Report Date +10.6%
— ENEL AMERICAS S A 0.0%
Value $892K Shares 118,828 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $889K Shares 70,947 Share Price $12.53 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $880K Shares 13,751 Share Price $64.00 * Est. Cost/Share $47.32 Unrealized @ Report Date -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $879K Shares 3,871 Share Price $227.07 * Est. Cost/Share $142.68 Unrealized @ Report Date +35.8%
JBGS JBG SMITH PPTYS 0.0%
Value $878K Shares 29,700 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $869K Shares 26,330 Share Price $33.00 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $865K Shares 7,684 Share Price $112.57 * Est. Cost/Share $82.74 Unrealized @ Report Date +28.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $862K Shares 12,966 Share Price $66.48 Est. Cost/Share $103.20 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $847K Shares 19,816 Share Price $42.74 * Est. Cost/Share $30.04 Unrealized @ Report Date +0.0%
LKQ LKQ CORP 0.0%
Value $842K Shares 32,120 Share Price $26.21 * Est. Cost/Share $26.14 Unrealized @ Report Date -15.5%
SAM BOSTON BEER INC 0.0%
Value $841K Shares 1,567 Share Price $536.69 * Est. Cost/Share $451.34 Unrealized @ Report Date +7.3%
— SAGE THERAPEUTICS INC 0.0%
Value $839K Shares 20,179 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $839K Shares 8,108 Share Price $103.48 Est. Cost/Share $147.69 Unrealized @ Report Date -30.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $838K Shares 6,642 Share Price $126.17 * Est. Cost/Share $108.20 Unrealized @ Report Date -2.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $838K Shares 40,000 Share Price $20.95 * Est. Cost/Share $34.39 Unrealized @ Report Date -42.4%
EVR EVERCORE INC 0.0%
Value $834K Shares 14,162 Share Price $58.89 * Est. Cost/Share $62.90 Unrealized @ Report Date -23.0%
TV GRUPO TELEVISA SA 0.0%
Value $832K Shares 158,800 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $827K Shares 77,600 Share Price $10.66 * Est. Cost/Share $15.44 Unrealized @ Report Date -43.5%
— SINA CORP 0.0%
Value $824K Shares 22,940 Share Price $35.92 Est. Cost/Share $36.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $822K Shares 79,700 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $816K Shares 7,436 Share Price $109.74 Est. Cost/Share $105.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $809K Shares 59,202 Share Price $13.67 Est. Cost/Share $14.58 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $808K Shares 22,287 Share Price $36.25 * Est. Cost/Share $39.80 Unrealized @ Report Date -27.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $804K Shares 26,200 Share Price $30.69 Est. Cost/Share $39.73 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $800K Shares 2,944 Share Price $271.74 * Est. Cost/Share $186.31 Unrealized @ Report Date +16.6%
WGO WINNEBAGO INDS INC 0.0%
Value $799K Shares 12,000 Share Price $66.58 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $798K Shares 21,791 Share Price $36.62 * Est. Cost/Share $48.45 Unrealized @ Report Date -44.4%
— ENVESTNET INC 0.0%
Value $794K Shares 10,800 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $788K Shares 18,825 Share Price $41.86 * Est. Cost/Share $55.03 Unrealized @ Report Date -41.4%
F FORD MTR CO DEL 0.0%
Value $778K Shares 128,087 Share Price $6.07 * Est. Cost/Share $6.94 Unrealized @ Report Date -39.4%
— PARSLEY ENERGY INC 0.0%
Value $778K Shares 72,888 Share Price $10.67 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $777K Shares 13,966 Share Price $55.64 Est. Cost/Share $54.31 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $773K Shares 24,095 Share Price $32.08 * Est. Cost/Share $30.11 Unrealized @ Report Date -6.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $772K Shares 6,319 Share Price $122.17 * Est. Cost/Share $112.20 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $770K Shares 6,316 Share Price $121.91 * Est. Cost/Share $69.93 Unrealized @ Report Date +50.6%
FFIV F5 NETWORKS INC 0.0%
Value $764K Shares 5,476 Share Price $139.52 * Est. Cost/Share $130.39 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $760K Shares 20,400 Share Price $37.25 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $758K Shares 20,600 Share Price $36.80 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.9%
— THOMSON REUTERS CORP. 0.0%
Value $755K Shares 11,142 Share Price $67.76 Est. Cost/Share $59.12 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $747K Shares 56,064 Share Price $13.32 Est. Cost/Share $51.14 Unrealized @ Report Date -73.9%
WAT WATERS CORP 0.0%
Value $747K Shares 4,143 Share Price $180.30 * Est. Cost/Share $222.30 Unrealized @ Report Date -15.0%
— ATLAS CORP 0.0%
Value $746K Shares 98,100 Share Price $7.60 Est. Cost/Share $7.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $744K Shares 18,968 Share Price $39.22 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $743K Shares 104,236 Share Price $7.13 Est. Cost/Share $7.85 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $741K Shares 16,300 Share Price $45.46 * Est. Cost/Share $50.22 Unrealized @ Report Date -21.4%
BCPC BALCHEM CORP 0.0%
Value $740K Shares 7,800 Share Price $94.87 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $738K Shares 26,434 Share Price $27.92 Est. Cost/Share $30.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $737K Shares 35,600 Share Price $20.70 * Est. Cost/Share $22.59 Unrealized @ Report Date -20.0%
— NEKTAR THERAPEUTICS 0.0%
Value $734K Shares 31,709 Share Price $23.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $728K Shares 2,100 Share Price $346.67 * Est. Cost/Share $313.92 Unrealized @ Report Date +6.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $728K Shares 40,000 Share Price $18.20 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $727K Shares 10,100 Share Price $71.98 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $727K Shares 34,300 Share Price $21.20 Est. Cost/Share $31.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $727K Shares 21,215 Share Price $34.27 * Est. Cost/Share $35.80 Unrealized @ Report Date -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $714K Shares 24,034 Share Price $29.71 Est. Cost/Share $29.94 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $714K Shares 3,600 Share Price $198.33 * Est. Cost/Share $171.62 Unrealized @ Report Date -3.3%
CGNX COGNEX CORP 0.0%
Value $711K Shares 11,895 Share Price $59.77 * Est. Cost/Share $43.51 Unrealized @ Report Date +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $702K Shares 7,331 Share Price $95.76 * Est. Cost/Share $120.54 Unrealized @ Report Date -23.4%
— DOMTAR CORP 0.0%
Value $700K Shares 33,138 Share Price $21.12 Est. Cost/Share $21.43 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $698K Shares 5,328 Share Price $131.01 Est. Cost/Share $167.14 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $685K Shares 99,889 Share Price $6.86 * Est. Cost/Share $10.87 Unrealized @ Report Date -47.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $669K Shares 15,500 Share Price $43.16 * Est. Cost/Share $35.65 Unrealized @ Report Date -1.0%
FRPT FRESHPET INC 0.0%
Value $669K Shares 8,000 Share Price $83.63 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $663K Shares 6,257 Share Price $105.96 * Est. Cost/Share $82.81 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.0%
Value $653K Shares 7,511 Share Price $86.94 * Est. Cost/Share $69.28 Unrealized @ Report Date -2.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $652K Shares 18,717 Share Price $34.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $651K Shares 58,400 Share Price $11.15 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $650K Shares 46,467 Share Price $13.99 * Est. Cost/Share $14.84 Unrealized @ Report Date -9.4%
— TWO HBRS INVT CORP 0.0%
Value $649K Shares 128,745 Share Price $5.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $648K Shares 18,411 Share Price $35.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $646K Shares 6,010 Share Price $107.49 Est. Cost/Share $107.57 Unrealized @ Report Date -1.5%
MHK MOHAWK INDS INC 0.0%
Value $645K Shares 6,342 Share Price $101.70 * Est. Cost/Share $91.33 Unrealized @ Report Date -3.7%
FIVN FIVE9 INC 0.0%
Value $640K Shares 5,786 Share Price $110.61 * Est. Cost/Share $68.56 Unrealized @ Report Date +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $635K Shares 12,084 Share Price $52.55 * Est. Cost/Share $48.98 Unrealized @ Report Date -8.6%
— 51JOB INC 0.0%
Value $632K Shares 8,813 Share Price $71.71 Est. Cost/Share $71.72 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $626K Shares 53,429 Share Price $11.72 Est. Cost/Share $13.49 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $626K Shares 63,332 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $622K Shares 31,377 Share Price $19.82 * Est. Cost/Share $19.42 Unrealized @ Report Date -16.1%
CLH CLEAN HARBORS INC 0.0%
Value $618K Shares 10,300 Share Price $60.00 * Est. Cost/Share $64.58 Unrealized @ Report Date -13.7%
INGN INOGEN INC 0.0%
Value $618K Shares 17,400 Share Price $35.52 * Est. Cost/Share $45.19 Unrealized @ Report Date -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $615K Shares 15,990 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $609K Shares 14,667 Share Price $41.52 * Est. Cost/Share $44.54 Unrealized @ Report Date -33.8%
TTD THE TRADE DESK INC 0.0%
Value $609K Shares 1,498 Share Price $406.54 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.0%
Value $603K Shares 8,038 Share Price $75.02 * Est. Cost/Share $69.60 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $602K Shares 1,935 Share Price $311.11 * Est. Cost/Share $230.44 Unrealized @ Report Date +42.6%
IEX IDEX CORP 0.0%
Value $600K Shares 3,800 Share Price $157.89 * Est. Cost/Share $139.70 Unrealized @ Report Date +2.1%
TDC TERADATA CORP DEL 0.0%
Value $591K Shares 28,394 Share Price $20.81 * Est. Cost/Share $40.01 Unrealized @ Report Date -45.7%
— NORBORD INC 0.0%
Value $590K Shares 25,936 Share Price $22.75 Est. Cost/Share $26.94 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $589K Shares 20,200 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $586K Shares 3,220 Share Price $181.99 * Est. Cost/Share $216.26 Unrealized @ Report Date -19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $582K Shares 25,379 Share Price $22.93 * Est. Cost/Share $38.89 Unrealized @ Report Date -51.3%
EXP EAGLE MATERIALS INC 0.0%
Value $580K Shares 8,257 Share Price $70.24 * Est. Cost/Share $81.75 Unrealized @ Report Date -25.2%
— TECH DATA CORP 0.0%
Value $580K Shares 4,000 Share Price $145.00 Est. Cost/Share $88.82 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $578K Shares 3,064 Share Price $188.64 * Est. Cost/Share $167.43 Unrealized @ Report Date -2.2%
BZUN BAOZUN INC 0.0%
Value $578K Shares 15,032 Share Price $38.45 Est. Cost/Share $38.87 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $577K Shares 35,978 Share Price $16.04 * Est. Cost/Share $17.68 Unrealized @ Report Date -27.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $573K Shares 33,937 Share Price $16.88 * Est. Cost/Share $22.55 Unrealized @ Report Date -13.5%
LEA LEAR CORP 0.0%
Value $569K Shares 5,217 Share Price $109.07 * Est. Cost/Share $123.25 Unrealized @ Report Date -27.9%
— CRANE CO 0.0%
Value $559K Shares 9,400 Share Price $59.47 Est. Cost/Share $49.17 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $558K Shares 9,700 Share Price $57.53 Est. Cost/Share $40.18 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $557K Shares 54,611 Share Price $10.20 Est. Cost/Share $9.52 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $557K Shares 2,704 Share Price $205.99 * Est. Cost/Share $215.51 Unrealized @ Report Date -19.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $553K Shares 12,500 Share Price $44.24 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $545K Shares 28,000 Share Price $19.46 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $545K Shares 7,000 Share Price $77.86 * Est. Cost/Share $80.36 Unrealized @ Report Date -11.8%
BPOP POPULAR INC 0.0%
Value $544K Shares 14,641 Share Price $37.16 * Est. Cost/Share $40.95 Unrealized @ Report Date -23.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $544K Shares 13,423 Share Price $40.53 * Est. Cost/Share $46.79 Unrealized @ Report Date -29.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $543K Shares 4,600 Share Price $118.04 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $536K Shares 28,300 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $535K Shares 9,470 Share Price $56.49 * Est. Cost/Share $55.93 Unrealized @ Report Date -2.5%
PLAB PHOTRONICS INC 0.0%
Value $535K Shares 48,100 Share Price $11.12 * Est. Cost/Share $12.95 Unrealized @ Report Date -11.4%
ESTC ELASTIC N V 0.0%
Value $533K Shares 5,777 Share Price $92.26 * Est. Cost/Share $71.73 Unrealized @ Report Date +1.8%
VET VERMILION ENERGY INC 0.0%
Value $522K Shares 117,728 Share Price $4.43 * Est. Cost/Share $38.08 Unrealized @ Report Date -87.6%
— APTINYX INC 0.0%
Value $521K Shares 125,000 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $518K Shares 10,770 Share Price $48.10 * Est. Cost/Share $84.11 Unrealized @ Report Date -45.0%
TEX TEREX CORP NEW 0.0%
Value $513K Shares 27,335 Share Price $18.77 * Est. Cost/Share $19.41 Unrealized @ Report Date -18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $510K Shares 6,500 Share Price $78.46 * Est. Cost/Share $77.13 Unrealized @ Report Date -13.4%
HAL HALLIBURTON CO 0.0%
Value $510K Shares 39,269 Share Price $12.99 * Est. Cost/Share $16.99 Unrealized @ Report Date -42.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $509K Shares 5,142 Share Price $98.99 * Est. Cost/Share $70.07 Unrealized @ Report Date +13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $502K Shares 26,695 Share Price $18.81 Est. Cost/Share $17.91 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $494K Shares 3,082 Share Price $160.29 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $484K Shares 56,962 Share Price $8.50 * Est. Cost/Share $11.65 Unrealized @ Report Date -40.0%
BLD TOPBUILD CORP 0.0%
Value $481K Shares 4,232 Share Price $113.66 * Est. Cost/Share $99.88 Unrealized @ Report Date -0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $480K Shares 6,200 Share Price $77.42 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $479K Shares 57,589 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $475K Shares 52,907 Share Price $8.98 * Est. Cost/Share $9.78 Unrealized @ Report Date -20.9%
HAS HASBRO INC 0.0%
Value $473K Shares 6,313 Share Price $74.92 * Est. Cost/Share $71.26 Unrealized @ Report Date -18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $463K Shares 5,262 Share Price $87.99 Est. Cost/Share $87.71 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $459K Shares 180,674 Share Price $2.54 * Est. Cost/Share $5.57 Unrealized @ Report Date -52.9%
NTNX NUTANIX INC 0.0%
Value $448K Shares 18,900 Share Price $23.70 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.6%
— PHYSICIANS RLTY TR 0.0%
Value $442K Shares 25,200 Share Price $17.54 Est. Cost/Share $16.43 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $441K Shares 8,371 Share Price $52.68 * Est. Cost/Share $29.62 Unrealized @ Report Date +50.1%
HEI HEICO CORP NEW 0.0%
Value $432K Shares 4,335 Share Price $99.65 * Est. Cost/Share $111.53 Unrealized @ Report Date -17.2%
MASI MASIMO CORP 0.0%
Value $431K Shares 1,893 Share Price $227.68 * Est. Cost/Share $113.08 Unrealized @ Report Date +94.1%
— COLUMBIA PPTY TR INC 0.0%
Value $426K Shares 32,400 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $426K Shares 14,900 Share Price $28.59 * Est. Cost/Share $49.52 Unrealized @ Report Date -46.5%
RGLD ROYAL GOLD INC 0.0%
Value $423K Shares 3,400 Share Price $124.41 * Est. Cost/Share $118.30 Unrealized @ Report Date +2.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $420K Shares 12,001 Share Price $35.00 Est. Cost/Share $39.08 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $418K Shares 13,695 Share Price $30.52 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.7%
ITRI ITRON INC 0.0%
Value $411K Shares 6,200 Share Price $66.29 * Est. Cost/Share $63.70 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $410K Shares 7,100 Share Price $57.75 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $409K Shares 3,700 Share Price $110.54 Est. Cost/Share $115.02 Unrealized @ Report Date -3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $406K Shares 37,431 Share Price $10.85 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.9%
AA ALCOA CORP 0.0%
Value $406K Shares 36,106 Share Price $11.24 * Est. Cost/Share $23.35 Unrealized @ Report Date -63.4%
ROKU ROKU INC 0.0%
Value $396K Shares 3,400 Share Price $116.47 Est. Cost/Share $115.18 Unrealized @ Report Date -0.7%
— EATON VANCE CORP 0.0%
Value $394K Shares 10,200 Share Price $38.63 Est. Cost/Share $40.00 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $392K Shares 4,330 Share Price $90.53 Est. Cost/Share $86.82 Unrealized @ Report Date +2.5%
— XPERI HOLDING CORP 0.0%
Value $390K Shares 26,435 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $386K Shares 22,600 Share Price $17.08 * Est. Cost/Share $21.76 Unrealized @ Report Date -31.9%
— REALOGY HLDGS CORP 0.0%
Value $385K Shares 51,900 Share Price $7.42 Est. Cost/Share $5.55 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $383K Shares 506,794 Share Price $0.76 Est. Cost/Share $2.09 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $383K Shares 20,500 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $380K Shares 5,822 Share Price $65.27 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $378K Shares 3,943 Share Price $95.87 * Est. Cost/Share $108.95 Unrealized @ Report Date -20.7%
NEO NEOGENOMICS INC 0.0%
Value $378K Shares 12,200 Share Price $30.98 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $374K Shares 30,000 Share Price $12.47 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $371K Shares 11,900 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $370K Shares 16,700 Share Price $22.16 Est. Cost/Share $57.13 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $368K Shares 22,890 Share Price $16.08 Est. Cost/Share $22.04 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $366K Shares 12,000 Share Price $30.50 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $364K Shares 1,250 Share Price $291.20 Est. Cost/Share $131.12 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $357K Shares 70,300 Share Price $5.08 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $357K Shares 15,009 Share Price $23.79 * Est. Cost/Share $41.27 Unrealized @ Report Date -47.3%
CABO CABLE ONE INC 0.0%
Value $355K Shares 200 Share Price $1775.00 * Est. Cost/Share $1309.19 Unrealized @ Report Date +26.6%
— PLURALSIGHT INC 0.0%
Value $351K Shares 19,442 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $350K Shares 10,563 Share Price $33.13 Est. Cost/Share $31.41 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $349K Shares 9,849 Share Price $35.44 Est. Cost/Share $34.05 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $345K Shares 21,000 Share Price $16.43 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.7%
— OUTFRONT MEDIA INC 0.0%
Value $344K Shares 24,264 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $341K Shares 22,043 Share Price $15.47 Est. Cost/Share $44.18 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $341K Shares 6,622 Share Price $51.50 Est. Cost/Share $51.68 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $339K Shares 45,200 Share Price $7.50 * Est. Cost/Share $9.64 Unrealized @ Report Date -37.3%
PLCE CHILDRENS PL INC 0.0%
Value $337K Shares 9,014 Share Price $37.39 * Est. Cost/Share $58.92 Unrealized @ Report Date -42.3%
— AVAYA HLDGS CORP 0.0%
Value $337K Shares 27,300 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $333K Shares 19,140 Share Price $17.40 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $331K Shares 4,400 Share Price $75.23 * Est. Cost/Share $52.74 Unrealized @ Report Date +15.5%
ATR APTARGROUP INC 0.0%
Value $329K Shares 2,945 Share Price $111.71 * Est. Cost/Share $98.88 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $327K Shares 9,179 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $326K Shares 16,537 Share Price $19.71 Est. Cost/Share $17.90 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $316K Shares 3,900 Share Price $81.03 Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $314K Shares 6,200 Share Price $50.65 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $313K Shares 22,716 Share Price $13.78 Est. Cost/Share $23.61 Unrealized @ Report Date -41.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $313K Shares 8,200 Share Price $38.17 * Est. Cost/Share $39.79 Unrealized @ Report Date -33.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $311K Shares 17,100 Share Price $18.19 * Est. Cost/Share $14.92 Unrealized @ Report Date +0.6%
— QURATE RETAIL INC 0.0%
Value $310K Shares 32,639 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $309K Shares 8,500 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $300K Shares 591,636 Share Price $0.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $299K Shares 25,007 Share Price $11.96 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.1%
LFUS LITTELFUSE INC 0.0%
Value $293K Shares 1,716 Share Price $170.75 * Est. Cost/Share $156.16 Unrealized @ Report Date -2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $288K Shares 7,768 Share Price $37.08 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $287K Shares 1,922 Share Price $149.32 Est. Cost/Share $115.78 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $284K Shares 29,600 Share Price $9.59 Est. Cost/Share $9.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $283K Shares 75,432 Share Price $3.75 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $282K Shares 4,403 Share Price $64.05 * Est. Cost/Share $73.41 Unrealized @ Report Date -22.4%
— QEP RESOURCES INC 0.0%
Value $279K Shares 216,577 Share Price $1.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $278K Shares 10,651 Share Price $26.10 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $278K Shares 33,399 Share Price $8.32 * Est. Cost/Share $21.00 Unrealized @ Report Date -53.0%
PODD INSULET CORP 0.0%
Value $272K Shares 1,400 Share Price $194.29 Est. Cost/Share $166.62 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $271K Shares 2,700 Share Price $100.37 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $271K Shares 89,900 Share Price $3.01 * Est. Cost/Share $2.67 Unrealized @ Report Date +20.2%
MMSI MERIT MED SYS INC 0.0%
Value $269K Shares 5,900 Share Price $45.59 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $268K Shares 2,143 Share Price $125.06 * Est. Cost/Share $114.77 Unrealized @ Report Date -4.0%
— TRUECAR INC 0.0%
Value $266K Shares 102,926 Share Price $2.58 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $266K Shares 3,656 Share Price $72.76 Est. Cost/Share $58.97 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $265K Shares 20,700 Share Price $12.80 Est. Cost/Share $21.61 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $265K Shares 10,890 Share Price $24.33 * Est. Cost/Share $10.18 Unrealized @ Report Date +28.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $263K Shares 40,000 Share Price $6.58 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $261K Shares 8,758 Share Price $29.80 Est. Cost/Share $35.47 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $260K Shares 14,635 Share Price $17.77 Est. Cost/Share $29.66 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $257K Shares 8,821 Share Price $29.14 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $256K Shares 17,598 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $252K Shares 6,500 Share Price $38.77 * Est. Cost/Share $45.27 Unrealized @ Report Date -23.0%
RES RPC INC 0.0%
Value $251K Shares 81,600 Share Price $3.08 * Est. Cost/Share $8.83 Unrealized @ Report Date -68.4%
DAN DANA INCORPORATED 0.0%
Value $250K Shares 20,500 Share Price $12.20 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $246K Shares 20,010 Share Price $12.29 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.8%
OSK OSHKOSH CORP 0.0%
Value $246K Shares 3,441 Share Price $71.49 * Est. Cost/Share $70.58 Unrealized @ Report Date -12.0%
— CIT GROUP INC 0.0%
Value $245K Shares 11,810 Share Price $20.75 Est. Cost/Share $20.98 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $244K Shares 180,347 Share Price $1.35 * Est. Cost/Share $1.02 Unrealized @ Report Date -1.8%
OZK BANK OZK 0.0%
Value $239K Shares 10,190 Share Price $23.45 * Est. Cost/Share $21.98 Unrealized @ Report Date -20.7%
NOAH NOAH HLDGS LTD 0.0%
Value $239K Shares 9,400 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $237K Shares 2,715 Share Price $87.29 * Est. Cost/Share $103.87 Unrealized @ Report Date -13.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $236K Shares 7,700 Share Price $30.65 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $236K Shares 14,600 Share Price $16.16 Est. Cost/Share $17.50 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $235K Shares 2,077 Share Price $113.14 * Est. Cost/Share $99.99 Unrealized @ Report Date -4.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $231K Shares 9,100 Share Price $25.38 Est. Cost/Share $28.00 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $230K Shares 1,767 Share Price $130.16 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $229K Shares 2,353,510 Share Price $0.10 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $227K Shares 5,000 Share Price $45.40 Est. Cost/Share $45.28 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $224K Shares 8,679 Share Price $25.81 * Est. Cost/Share $39.86 Unrealized @ Report Date -45.7%
FLS FLOWSERVE CORP 0.0%
Value $223K Shares 7,811 Share Price $28.55 * Est. Cost/Share $38.64 Unrealized @ Report Date -38.9%
— BANCOLOMBIA S A 0.0%
Value $222K Shares 8,455 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $222K Shares 11,360 Share Price $19.54 Est. Cost/Share $55.28 Unrealized @ Report Date -64.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $221K Shares 21,486 Share Price $10.29 * Est. Cost/Share $27.60 Unrealized @ Report Date -66.1%
AVY AVERY DENNISON CORP 0.0%
Value $221K Shares 1,937 Share Price $114.09 * Est. Cost/Share $102.13 Unrealized @ Report Date -2.3%
USFD US FOODS HLDG CORP 0.0%
Value $220K Shares 11,149 Share Price $19.73 * Est. Cost/Share $29.61 Unrealized @ Report Date -35.4%
VVV VALVOLINE INC 0.0%
Value $220K Shares 11,400 Share Price $19.30 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $219K Shares 4,600 Share Price $47.61 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $217K Shares 5,932 Share Price $36.58 * Est. Cost/Share $33.62 Unrealized @ Report Date -6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 2,673 Share Price $79.31 * Est. Cost/Share $51.69 Unrealized @ Report Date +24.0%
— PDC ENERGY INC 0.0%
Value $209K Shares 16,773 Share Price $12.46 Est. Cost/Share $38.34 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $208K Shares 3,200 Share Price $65.00 * Est. Cost/Share $60.06 Unrealized @ Report Date -29.0%
AMBA AMBARELLA INC 0.0%
Value $206K Shares 4,501 Share Price $45.77 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $206K Shares 5,053 Share Price $40.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $204K Shares 4,876 Share Price $41.84 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.1%
CPT CAMDEN PPTY TR 0.0%
Value $201K Shares 2,200 Share Price $91.36 * Est. Cost/Share $77.41 Unrealized @ Report Date -6.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $197K Shares 4,724 Share Price $41.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $196K Shares 4,486 Share Price $43.69 * Est. Cost/Share $61.75 Unrealized @ Report Date -35.3%
AON AON PLC 0.0%
Value $195K Shares 1,010 Share Price $193.07 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $195K Shares 22,569 Share Price $8.64 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $194K Shares 107,671 Share Price $1.80 Est. Cost/Share $2.60 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $193K Shares 2,600 Share Price $74.23 * Est. Cost/Share $82.37 Unrealized @ Report Date -25.2%
— PREMIER INC 0.0%
Value $192K Shares 5,600 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $191K Shares 2,200 Share Price $86.82 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $189K Shares 5,123 Share Price $36.89 * Est. Cost/Share $37.37 Unrealized @ Report Date -12.6%
OPK OPKO HEALTH INC 0.0%
Value $189K Shares 55,310 Share Price $3.42 * Est. Cost/Share $2.24 Unrealized @ Report Date -0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $187K Shares 2,400 Share Price $77.92 Est. Cost/Share $76.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $187K Shares 1,600 Share Price $116.88 * Est. Cost/Share $118.31 Unrealized @ Report Date -10.1%
— TENNECO INC 0.0%
Value $187K Shares 24,800 Share Price $7.54 Est. Cost/Share $33.76 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $186K Shares 12,100 Share Price $15.37 * Est. Cost/Share $22.69 Unrealized @ Report Date -54.8%
— IAA INC 0.0%
Value $182K Shares 4,708 Share Price $38.66 Est. Cost/Share $29.96 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $180K Shares 16,900 Share Price $10.65 Est. Cost/Share $16.37 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $180K Shares 32,353 Share Price $5.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -35.0%
CVNA CARVANA CO 0.0%
Value $180K Shares 1,500 Share Price $120.00 * Est. Cost/Share $77.37 Unrealized @ Report Date +21.0%
— LIFE STORAGE INC 0.0%
Value $179K Shares 1,886 Share Price $94.91 Est. Cost/Share $95.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $178K Shares 3,000 Share Price $59.33 * Est. Cost/Share $51.53 Unrealized @ Report Date -6.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $178K Shares 4,003 Share Price $44.47 Est. Cost/Share $34.37 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $176K Shares 1,135 Share Price $155.07 Est. Cost/Share $157.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $175K Shares 2,293 Share Price $76.32 * Est. Cost/Share $22.92 Unrealized @ Report Date +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $174K Shares 1,184 Share Price $146.96 * Est. Cost/Share $194.06 Unrealized @ Report Date -14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $173K Shares 2,100 Share Price $82.38 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170K Shares 22,400 Share Price $7.59 * Est. Cost/Share $11.20 Unrealized @ Report Date -48.5%
YRD YIREN DIGITAL LTD 0.0%
Value $169K Shares 40,882 Share Price $4.13 Est. Cost/Share $4.01 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $169K Shares 943 Share Price $179.22 * Est. Cost/Share $173.55 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $169K Shares 1,500 Share Price $112.67 * Est. Cost/Share $102.64 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $166K Shares 2,600 Share Price $63.85 * Est. Cost/Share $73.52 Unrealized @ Report Date -25.0%
— HAILIANG ED GROUP INC 0.0%
Value $165K Shares 3,975 Share Price $41.51 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $165K Shares 1,700 Share Price $97.06 * Est. Cost/Share $92.86 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $163K Shares 2,068 Share Price $78.82 * Est. Cost/Share $97.52 Unrealized @ Report Date -33.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $162K Shares 60,469 Share Price $2.68 Est. Cost/Share $13.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $161K Shares 16,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $160K Shares 4,572 Share Price $35.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -10.1%
AWR AMER STATES WTR CO 0.0%
Value $157K Shares 2,000 Share Price $78.50 * Est. Cost/Share $71.27 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 4,500 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $149K Shares 23,300 Share Price $6.39 * Est. Cost/Share $16.15 Unrealized @ Report Date -67.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $149K Shares 5,240 Share Price $28.44 * Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $143K Shares 2,262 Share Price $63.22 Est. Cost/Share $63.38 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $143K Shares 1,818 Share Price $78.66 * Est. Cost/Share $155.02 Unrealized @ Report Date -40.5%
CNH CNH INDL N V 0.0%
Value $142K Shares 20,302 Share Price $6.99 * Est. Cost/Share $4.94 Unrealized @ Report Date -0.0%
— SYNOVUS FINL CORP 0.0%
Value $142K Shares 6,900 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $141K Shares 792 Share Price $178.03 * Est. Cost/Share $174.54 Unrealized @ Report Date -5.2%
BIGGQ BIG LOTS INC 0.0%
Value $139K Shares 3,299 Share Price $42.13 * Est. Cost/Share $19.99 Unrealized @ Report Date +26.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $137K Shares 6,516 Share Price $21.03 * Est. Cost/Share $28.45 Unrealized @ Report Date -34.1%
LEN/B LENNAR CORP 0.0%
Value $136K Shares 2,940 Share Price $46.26 * Est. Cost/Share $41.80 Unrealized @ Report Date -17.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $136K Shares 28,700 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $136K Shares 10,700 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $135K Shares 2,300 Share Price $58.70 Est. Cost/Share $81.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $135K Shares 3,500 Share Price $38.57 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $135K Shares 3,200 Share Price $42.19 * Est. Cost/Share $36.67 Unrealized @ Report Date -9.4%
ALC ALCON AG 0.0%
Value $132K Shares 2,295 Share Price $57.52 * Est. Cost/Share $57.70 Unrealized @ Report Date -3.3%
VFC V F CORP 0.0%
Value $131K Shares 2,156 Share Price $60.76 * Est. Cost/Share $59.77 Unrealized @ Report Date -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $130K Shares 5,100 Share Price $25.49 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $129K Shares 1,174 Share Price $109.88 * Est. Cost/Share $46.41 Unrealized @ Report Date +79.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $129K Shares 8,400 Share Price $15.36 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $129K Shares 3,067 Share Price $42.06 Est. Cost/Share $51.39 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $126K Shares 300 Share Price $420.00 * Est. Cost/Share $475.16 Unrealized @ Report Date -26.7%
— WEINGARTEN RLTY INVS 0.0%
Value $125K Shares 6,600 Share Price $18.94 Est. Cost/Share $24.84 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $124K Shares 1,900 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $122K Shares 3,000 Share Price $40.67 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $122K Shares 700 Share Price $174.29 Est. Cost/Share $174.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $120K Shares 2,300 Share Price $52.17 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $116K Shares 32,027 Share Price $3.62 Est. Cost/Share $5.46 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $114K Shares 1,000 Share Price $114.00 * Est. Cost/Share $92.63 Unrealized @ Report Date +0.3%
— NOBLE CORP PLC 0.0%
Value $114K Shares 354,100 Share Price $0.32 Est. Cost/Share $4.28 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $114K Shares 1,070 Share Price $106.54 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.6%
OPTU ALTICE USA INC 0.0%
Value $113K Shares 4,997 Share Price $22.61 * Est. Cost/Share $33.09 Unrealized @ Report Date -25.9%
OMCL OMNICELL INC 0.0%
Value $113K Shares 1,600 Share Price $70.63 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $112K Shares 1,500 Share Price $74.67 * Est. Cost/Share $117.31 Unrealized @ Report Date -42.5%
ROG ROGERS CORP 0.0%
Value $112K Shares 900 Share Price $124.44 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $111K Shares 800 Share Price $138.75 * Est. Cost/Share $81.81 Unrealized @ Report Date +49.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109K Shares 1,400 Share Price $77.86 * Est. Cost/Share $37.21 Unrealized @ Report Date +82.5%
VC VISTEON CORP 0.0%
Value $105K Shares 1,537 Share Price $68.31 * Est. Cost/Share $78.74 Unrealized @ Report Date -20.6%
GKOS GLAUKOS CORP 0.0%
Value $104K Shares 2,700 Share Price $38.52 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $102K Shares 2,100 Share Price $48.57 * Est. Cost/Share $44.05 Unrealized @ Report Date -5.4%
— SWITCH INC 0.0%
Value $102K Shares 5,700 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $101K Shares 2,700 Share Price $37.41 Est. Cost/Share $35.42 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $100K Shares 2,100 Share Price $47.62 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $99,000 Shares 1,112 Share Price $89.03 * Est. Cost/Share $122.84 Unrealized @ Report Date -24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $96,000 Shares 3,900 Share Price $24.62 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.0%
Value $96,000 Shares 2,009 Share Price $47.78 * Est. Cost/Share $44.12 Unrealized @ Report Date -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $95,000 Shares 440 Share Price $215.91 * Est. Cost/Share $234.00 Unrealized @ Report Date +2.2%
— U S SILICA HLDGS INC 0.0%
Value $95,000 Shares 26,200 Share Price $3.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94,000 Shares 1,488 Share Price $63.17 * Est. Cost/Share $57.68 Unrealized @ Report Date -36.5%
SMTC SEMTECH CORP 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $93,000 Shares 2,684 Share Price $34.65 Est. Cost/Share $41.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $91,000 Shares 1,475 Share Price $61.69 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $90,000 Shares 13,630 Share Price $6.60 * Est. Cost/Share $12.95 Unrealized @ Report Date -55.7%
— SOL GEL TECHNOLOGIES 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $88,000 Shares 25,710 Share Price $3.42 Est. Cost/Share $3.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $86,000 Shares 1,281 Share Price $67.14 Est. Cost/Share $81.93 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $84,000 Shares 700 Share Price $120.00 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $83,000 Shares 8,712 Share Price $9.53 * Est. Cost/Share $7.20 Unrealized @ Report Date -3.2%
PHI PLDT INC 0.0%
Value $78,000 Shares 3,210 Share Price $24.30 Est. Cost/Share $27.06 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $77,000 Shares 300 Share Price $256.67 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 * Est. Cost/Share $34.87 Unrealized @ Report Date -20.9%
OKE ONEOK INC NEW 0.0%
Value $76,000 Shares 2,279 Share Price $33.35 * Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $75,000 Shares 7,085 Share Price $10.59 * Est. Cost/Share $20.98 Unrealized @ Report Date -48.0%
AVTR AVANTOR INC 0.0%
Value $73,000 Shares 4,300 Share Price $16.98 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $73,000 Shares 28,600 Share Price $2.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71,000 Shares 300 Share Price $236.67 * Est. Cost/Share $194.18 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.7%
— EXPRESS INC 0.0%
Value $68,000 Shares 44,100 Share Price $1.54 Est. Cost/Share $1.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $67,000 Shares 600 Share Price $111.67 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $65,000 Shares 23,303 Share Price $2.79 Est. Cost/Share $14.57 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $65,000 Shares 502 Share Price $129.48 * Est. Cost/Share $138.16 Unrealized @ Report Date -17.2%
— DONNELLEY R R & SONS CO 0.0%
Value $63,000 Shares 53,234 Share Price $1.18 Est. Cost/Share $6.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $63,000 Shares 3,822 Share Price $16.48 * Est. Cost/Share $30.35 Unrealized @ Report Date -47.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $63,000 Shares 5,808 Share Price $10.85 * Est. Cost/Share $16.95 Unrealized @ Report Date -41.9%
HTT QUDIAN INC 0.0%
Value $60,000 Shares 35,469 Share Price $1.69 Est. Cost/Share $1.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $59,000 Shares 405 Share Price $145.68 * Est. Cost/Share $115.52 Unrealized @ Report Date +0.7%
STAG STAG INDL INC 0.0%
Value $56,000 Shares 1,909 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $55,000 Shares 1,885 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $53,000 Shares 498 Share Price $106.43 Est. Cost/Share $124.62 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $51,000 Shares 4,801 Share Price $10.62 Est. Cost/Share $19.87 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $51,000 Shares 3,587 Share Price $14.22 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $51,000 Shares 510 Share Price $100.00 Est. Cost/Share $90.58 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $50,000 Shares 11,570 Share Price $4.32 * Est. Cost/Share $3.34 Unrealized @ Report Date -65.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $47,000 Shares 400 Share Price $117.50 * Est. Cost/Share $148.92 Unrealized @ Report Date -23.3%
— LIVENT CORP 0.0%
Value $46,000 Shares 7,463 Share Price $6.16 Est. Cost/Share $11.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share $54.29 Unrealized @ Report Date -11.1%
— VIACOMCBS INC 0.0%
Value $43,000 Shares 1,669 Share Price $25.76 Est. Cost/Share $44.94 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $41,000 Shares 6,100 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $38,000 Shares 1,476 Share Price $25.75 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.1%
BKU BANKUNITED INC 0.0%
Value $38,000 Shares 1,859 Share Price $20.44 * Est. Cost/Share $19.36 Unrealized @ Report Date -20.1%
VYX NCR CORP NEW 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 * Est. Cost/Share $17.17 Unrealized @ Report Date -33.3%
MUR MURPHY OIL CORP 0.0%
Value $37,000 Shares 2,667 Share Price $13.87 * Est. Cost/Share $19.61 Unrealized @ Report Date -51.9%
BCO BRINKS CO 0.0%
Value $37,000 Shares 800 Share Price $46.25 * Est. Cost/Share $72.82 Unrealized @ Report Date -41.6%
— MONEYGRAM INTL INC 0.0%
Value $36,000 Shares 11,300 Share Price $3.19 Est. Cost/Share $2.04 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $34,000 Shares 1,810 Share Price $18.78 * Est. Cost/Share $17.26 Unrealized @ Report Date -20.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $32,000 Shares 3,138 Share Price $10.20 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $32,000 Shares 2,010 Share Price $15.92 * Est. Cost/Share $23.61 Unrealized @ Report Date -28.4%
— ALTERYX INC 0.0%
Value $31,000 Shares 187 Share Price $165.78 Est. Cost/Share $100.26 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 544 Share Price $55.15 * Est. Cost/Share $22.11 Unrealized @ Report Date -6.8%
DBI DESIGNER BRANDS INC 0.0%
Value $29,000 Shares 4,258 Share Price $6.81 * Est. Cost/Share $13.31 Unrealized @ Report Date -59.5%
— T-MOBILE US INC 0.0%
Value $26,000 Shares 155,496 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $26,000 Shares 4,760 Share Price $5.46 * Est. Cost/Share $6.19 Unrealized @ Report Date -21.5%
— OASIS PETROLEUM INC 0.0%
Value $26,000 Shares 34,245 Share Price $0.76 Est. Cost/Share $0.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $25,000 Shares 1,610 Share Price $15.53 * Est. Cost/Share $14.78 Unrealized @ Report Date -17.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25,000 Shares 809 Share Price $30.90 * Est. Cost/Share $63.90 Unrealized @ Report Date -56.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $21,000 Shares 265 Share Price $79.25 * Est. Cost/Share $99.98 Unrealized @ Report Date -36.9%
— SUNDIAL GROWERS INC 0.0%
Value $20,000 Shares 25,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $52.91 Unrealized @ Report Date -7.1%
APPN APPIAN CORP 0.0%
Value $19,000 Shares 378 Share Price $50.26 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $17,000 Shares 2,046 Share Price $8.31 * Est. Cost/Share $12.74 Unrealized @ Report Date -41.3%
CUBE CUBESMART 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 * Est. Cost/Share $185.21 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $13,000 Shares 147 Share Price $88.44 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $10,000 Shares 565 Share Price $17.70 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $24.77 Unrealized @ Report Date -17.7%
— LEGG MASON INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $35.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $64.44 Unrealized @ Report Date -32.2%
— CORE LABORATORIES N V 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $45.00 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $52.38 Unrealized @ Report Date +0.6%
BILI BILIBILI INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $64.18 Unrealized @ Report Date -1.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 * Est. Cost/Share $1.46 Unrealized @ Report Date -34.9%
VALPQ VALARIS PLC 0.0%
Value $1,000 Shares 1,574 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +22.4%
— DISCOVERY INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $26.63 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $28.62 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $15.19 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +69.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $41.95 Unrealized @ Report Date -64.7%
MAC MACERICH CO 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $26.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $51.07 Unrealized @ Report Date -70.7%
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date -19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date -51.5%
— OFFICE DEPOT INC 0.0%
Value $0 Shares 75 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 -46.3%
GIB CGI INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $65.67 Unrealized @ Report Date -5.6%
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -68.9%
— 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 -11.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $11.81 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 —
— HIBBETT SPORTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date —