Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $10.69B (99.9% shares, 0.1% debt)

Holdings (891)

TD TORONTO DOMINION BK ONT 6.8%
Value $728M Shares 10,038,118 Est. Cost $51.16 Unrealized +8.0%
RY ROYAL BK CDA MONTREAL QUE 3.8%
Value $410M Shares 4,063,887 Est. Cost $68.65 Unrealized +10.2%
— TRANSCANADA CORP 2.5%
Value $271M Shares 4,523,238 Est. Cost $57.27 Unrealized —
CNI CANADIAN NATL RY CO 1.7%
Value $178M Shares 1,487,700 Est. Cost $56.94 Unrealized +29.4%
GDXJ VANECK VECTORS ETF TR 1.6%
Value $175M Shares 5,500,000 Est. Cost $30.14 Unrealized —
GIB CGI INC 1.5%
Value $159M Shares 1,726,100 Est. Cost $65.67 Unrealized 0.0%
SU SUNCOR ENERGY INC 1.5%
Value $155M Shares 3,580,475 Est. Cost $22.52 Unrealized +10.1%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value $149M Shares 2,067,155 Est. Cost $44.08 Unrealized +22.3%
TU TELUS CORP 1.3%
Value $137M Shares 2,767,300 Est. Cost $17.44 Unrealized +1.3%
BMO BANK MONTREAL QUE 1.2%
Value $131M Shares 1,314,700 Est. Cost $49.94 Unrealized +10.5%
ENB ENBRIDGE INC 1.2%
Value $129M Shares 2,667,055 Est. Cost $21.64 Unrealized +5.8%
MSFT MICROSOFT CORP 1.2%
Value $128M Shares 1,084,200 Est. Cost $66.03 Unrealized +54.9%
CM CDN IMPERIAL BK COMM TORONTO 1.1%
Value $120M Shares 1,134,300 Est. Cost $28.17 Unrealized +6.0%
SLF SUN LIFE FINL INC 1.1%
Value $119M Shares 2,326,100 Est. Cost $33.77 Unrealized +8.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $115M Shares 629,992 Est. Cost $101.15 Unrealized —
GDX VANECK VECTORS ETF TR 1.0%
Value $112M Shares 5,000,000 Est. Cost $22.42 Unrealized —
— KIRKLAND LAKE GOLD LTD 1.0%
Value $106M Shares 2,599,700 Est. Cost $23.92 Unrealized —
MFC MANULIFE FINL CORP 1.0%
Value $105M Shares 4,633,300 Est. Cost $17.78 Unrealized -8.6%
CNQ CANADIAN NAT RES LTD 1.0%
Value $104M Shares 2,844,238 Est. Cost $9.80 Unrealized -4.7%
BNS BANK N S HALIFAX 1.0%
Value $104M Shares 1,458,572 Est. Cost $31.04 Unrealized +22.1%
— CANADIAN PAC RY LTD 0.9%
Value $95.24M Shares 345,900 Est. Cost $227.66 Unrealized —
MGA MAGNA INTL INC 0.8%
Value $86.02M Shares 1,322,000 Est. Cost $33.34 Unrealized +21.3%
TECK TECK RESOURCES LTD 0.8%
Value $85.43M Shares 2,762,917 Est. Cost $18.37 Unrealized +22.8%
— ANNALY CAP MGMT INC 0.7%
Value $79.81M Shares 7,988,600 Est. Cost $10.77 Unrealized —
BCE BCE INC 0.7%
Value $79.04M Shares 1,331,967 Est. Cost $25.33 Unrealized +8.6%
FTS FORTIS INC 0.7%
Value $78.11M Shares 1,581,500 Est. Cost $23.85 Unrealized +14.9%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $77.04M Shares 1,237,440 Est. Cost $51.85 Unrealized —
HPQ HP INC 0.7%
Value $72.64M Shares 3,738,500 Est. Cost $14.71 Unrealized +13.5%
PEP PEPSICO INC 0.7%
Value $71.47M Shares 583,152 Est. Cost $77.27 Unrealized +19.6%
— ALTABA INC 0.6%
Value $68.79M Shares 928,150 Est. Cost $69.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value $68.52M Shares 658,566 Est. Cost $72.46 Unrealized +13.3%
META FACEBOOK INC 0.6%
Value $68.46M Shares 410,700 Est. Cost $145.92 Unrealized +8.2%
BE BLOOM ENERGY CORP 0.6%
Value $68.04M Shares 5,266,452 Est. Cost $12.23 Unrealized 0.0%
MEOH METHANEX CORP 0.6%
Value $67.84M Shares 893,800 Est. Cost $48.23 Unrealized +16.9%
AMZN AMAZON COM INC 0.6%
Value $64.91M Shares 36,450 Est. Cost $68.42 Unrealized +21.6%
— VIACOM INC 0.6%
Value $62.7M Shares 2,233,677 Est. Cost $32.05 Unrealized —
TJX TJX COS INC 0.6%
Value $62.47M Shares 1,174,100 Est. Cost $39.06 Unrealized +16.4%
MET METLIFE INC 0.6%
Value $61.23M Shares 1,438,300 Est. Cost $34.75 Unrealized +0.8%
ELV ANTHEM INC 0.6%
Value $60.49M Shares 210,800 Est. Cost $139.15 Unrealized +89.5%
CI CIGNA CORP 0.6%
Value $60.41M Shares 375,617 Est. Cost $189.06 Unrealized -11.7%
CLX CLOROX CO DEL 0.6%
Value $59.08M Shares 368,200 Est. Cost $98.52 Unrealized +28.8%
GOOGL ALPHABET INC 0.5%
Value $57.55M Shares 48,900 Est. Cost $52.76 Unrealized +6.2%
— VANECK VECTORS ETF TR 0.5%
Value $51.5M Shares 2,500,000 Est. Cost $20.60 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value $50.51M Shares 976,200 Est. Cost $35.18 Unrealized +10.5%
AGNC AGNC INVT CORP 0.5%
Value $50.08M Shares 2,782,000 Est. Cost $18.91 Unrealized —
CSCO CISCO SYS INC 0.4%
Value $47.84M Shares 886,000 Est. Cost $33.86 Unrealized +16.7%
SYK STRYKER CORP 0.4%
Value $47.01M Shares 238,000 Est. Cost $100.25 Unrealized +66.7%
UAL UNITED CONTL HLDGS INC 0.4%
Value $46.82M Shares 586,900 Est. Cost $83.22 Unrealized +1.4%
KO COCA COLA CO 0.4%
Value $45.33M Shares 967,400 Est. Cost $33.55 Unrealized +12.6%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $44.92M Shares 1,640,275 Est. Cost $18.26 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $44.65M Shares 318,000 Est. Cost $71.31 Unrealized +65.9%
OTEX OPEN TEXT CORP 0.4%
Value $44.39M Shares 865,100 Est. Cost $25.26 Unrealized +21.7%
VET VERMILION ENERGY INC 0.4%
Value $43.88M Shares 1,330,053 Est. Cost $35.94 Unrealized -31.8%
PSX PHILLIPS 66 0.4%
Value $43.55M Shares 457,600 Est. Cost $81.68 Unrealized -11.9%
— VARIAN MED SYS INC 0.4%
Value $43.4M Shares 306,200 Est. Cost $88.39 Unrealized —
BHC BAUSCH HEALTH COS INC 0.4%
Value $42.9M Shares 1,301,100 Est. Cost $23.51 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.4%
Value $42.7M Shares 656,783 Est. Cost $52.36 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $42.63M Shares 490,000 Est. Cost $56.63 Unrealized +31.5%
V VISA INC 0.4%
Value $42.52M Shares 272,200 Est. Cost $58.08 Unrealized +136.5%
DUK DUKE ENERGY CORP 0.4%
Value $42.27M Shares 469,672 Est. Cost $52.78 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $40.82M Shares 165,100 Est. Cost $176.01 Unrealized +29.3%
GOOG ALPHABET INC 0.4%
Value $40.48M Shares 34,500 Est. Cost $40.50 Unrealized +37.5%
AZO AUTOZONE INC 0.4%
Value $40.45M Shares 39,500 Est. Cost $703.66 Unrealized +27.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $39.93M Shares 337,334 Est. Cost $59.23 Unrealized +32.6%
KSS KOHLS CORP 0.4%
Value $39.58M Shares 575,500 Est. Cost $49.65 Unrealized +36.6%
AAPL APPLE INC 0.4%
Value $39.43M Shares 207,600 Est. Cost $32.73 Unrealized +23.5%
TGT TARGET CORP 0.4%
Value $39.27M Shares 489,300 Est. Cost $53.57 Unrealized +13.3%
T AT&T INC 0.4%
Value $39.23M Shares 1,251,100 Est. Cost $14.88 Unrealized -4.8%
FNV FRANCO NEVADA CORP 0.4%
Value $38.87M Shares 387,947 Est. Cost $58.64 Unrealized +18.7%
WMT WALMART INC 0.4%
Value $38.84M Shares 398,200 Est. Cost $19.94 Unrealized +46.6%
AFL AFLAC INC 0.3%
Value $36.37M Shares 727,400 Est. Cost $35.22 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $36.25M Shares 104,502 Est. Cost $308.21 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $36.08M Shares 392,700 Est. Cost $68.66 Unrealized -4.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $35.94M Shares 753,200 Est. Cost $41.04 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.3%
Value $35.64M Shares 441,100 Est. Cost $56.40 Unrealized -1.7%
— DISCOVER FINL SVCS 0.3%
Value $35.36M Shares 496,900 Est. Cost $71.11 Unrealized —
MA MASTERCARD INC 0.3%
Value $34.02M Shares 144,500 Est. Cost $114.21 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $33.69M Shares 240,988 Est. Cost $94.59 Unrealized +16.6%
CVS CVS HEALTH CORP 0.3%
Value $33.28M Shares 617,089 Est. Cost $54.25 Unrealized -8.8%
CMI CUMMINS INC 0.3%
Value $33.25M Shares 210,600 Est. Cost $133.58 Unrealized -5.8%
INTC INTEL CORP 0.3%
Value $32.61M Shares 607,200 Est. Cost $33.17 Unrealized +32.1%
TAL TAL EDUCATION GROUP 0.3%
Value $32.49M Shares 900,400 Est. Cost $37.01 Unrealized —
— MSG NETWORK INC 0.3%
Value $32.21M Shares 1,480,956 Est. Cost $22.82 Unrealized —
— CELESTICA INC 0.3%
Value $31.53M Shares 2,792,986 Est. Cost $14.41 Unrealized —
APH AMPHENOL CORP 0.3%
Value $31.36M Shares 332,100 Est. Cost $14.55 Unrealized +43.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $31.15M Shares 367,300 Est. Cost $51.18 Unrealized +21.9%
CNC CENTENE CORP DEL 0.3%
Value $30.98M Shares 583,500 Est. Cost $54.73 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $29.92M Shares 515,000 Est. Cost $28.25 Unrealized +28.8%
CHD CHURCH & DWIGHT INC 0.3%
Value $29.67M Shares 416,600 Est. Cost $39.82 Unrealized +52.2%
AMGN AMGEN INC 0.3%
Value $29.62M Shares 155,900 Est. Cost $130.89 Unrealized +18.2%
NTES NETEASE INC 0.3%
Value $29.48M Shares 122,098 Est. Cost $135.39 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value $29.22M Shares 595,253 Est. Cost $21.71 Unrealized +11.2%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $28.61M Shares 595,500 Est. Cost $25.31 Unrealized +20.6%
— VMWARE INC 0.3%
Value $28.5M Shares 157,900 Est. Cost $107.97 Unrealized —
NEM NEWMONT MNG CORP 0.3%
Value $28.27M Shares 790,400 Est. Cost $28.85 Unrealized -5.2%
CAE CAE INC 0.3%
Value $28.13M Shares 950,100 Est. Cost $16.13 Unrealized +27.6%
— GRANITE REAL ESTATE INVT TR 0.3%
Value $27.89M Shares 436,758 Est. Cost $55.40 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value $27.57M Shares 1,417,534 Est. Cost $20.05 Unrealized -14.5%
— DOWDUPONT INC 0.2%
Value $26.23M Shares 492,100 Est. Cost $66.24 Unrealized —
BAC BANK AMER CORP 0.2%
Value $26.23M Shares 950,600 Est. Cost $23.34 Unrealized +2.4%
— THOMSON REUTERS CORP 0.2%
Value $25.89M Shares 327,370 Est. Cost $65.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.65M Shares 433,800 Est. Cost $32.95 Unrealized +18.2%
BA BOEING CO 0.2%
Value $25.44M Shares 66,700 Est. Cost $267.33 Unrealized +40.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $25.39M Shares 432,581 Est. Cost $24.16 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $25.24M Shares 590,200 Est. Cost $25.73 Unrealized +59.2%
BIIB BIOGEN INC 0.2%
Value $24.68M Shares 104,400 Est. Cost $322.64 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $23.53M Shares 574,400 Est. Cost $19.09 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $22.92M Shares 357,100 Est. Cost $56.66 Unrealized -10.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.56M Shares 217,300 Est. Cost $67.62 Unrealized +39.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $22.53M Shares 296,800 Est. Cost $44.79 Unrealized +48.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $21.82M Shares 56,200 Est. Cost $14.89 Unrealized +62.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $21.13M Shares 688,100 Est. Cost $23.16 Unrealized +7.0%
NTR NUTRIEN LTD 0.2%
Value $21.12M Shares 299,718 Est. Cost $40.83 Unrealized +0.9%
— REVLON INC 0.2%
Value $21.12M Shares 1,089,600 Est. Cost $20.35 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value $21.08M Shares 105,000 Est. Cost $130.72 Unrealized +15.1%
FFIV F5 NETWORKS INC 0.2%
Value $20.92M Shares 133,300 Est. Cost $141.22 Unrealized +14.0%
IMO IMPERIAL OIL LTD 0.2%
Value $20.85M Shares 571,500 Est. Cost $25.85 Unrealized -12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.3M Shares 127,100 Est. Cost $110.76 Unrealized +13.3%
BKNG BOOKING HLDGS INC 0.2%
Value $20.24M Shares 11,600 Est. Cost $2014.62 Unrealized -12.9%
SLB SCHLUMBERGER LTD 0.2%
Value $20.16M Shares 462,600 Est. Cost $58.49 Unrealized -38.9%
FE FIRSTENERGY CORP 0.2%
Value $19.98M Shares 480,300 Est. Cost $22.12 Unrealized +35.7%
HSY HERSHEY CO 0.2%
Value $19.92M Shares 173,500 Est. Cost $73.12 Unrealized +26.9%
DOO BRP INC 0.2%
Value $19.79M Shares 533,700 Est. Cost $43.83 Unrealized -38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $19.56M Shares 269,932 Est. Cost $58.52 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.2%
Value $19.56M Shares 150,000 Est. Cost $101.09 Unrealized +25.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $19.5M Shares 270,500 Est. Cost $41.81 Unrealized +32.7%
GIS GENERAL MLS INC 0.2%
Value $19.5M Shares 376,800 Est. Cost $39.87 Unrealized -10.2%
MTUS TIMKENSTEEL CORP 0.2%
Value $19.47M Shares 1,792,428 Est. Cost $25.91 Unrealized -55.5%
DIS DISNEY WALT CO 0.2%
Value $19.41M Shares 174,864 Est. Cost $107.88 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value $19.2M Shares 1,219,080 Est. Cost $13.76 Unrealized -14.8%
— KELLOGG CO 0.2%
Value $18.87M Shares 328,900 Est. Cost $48.50 Unrealized -14.5%
LEA LEAR CORP 0.2%
Value $18.48M Shares 136,166 Est. Cost $111.44 Unrealized +14.1%
PAYX PAYCHEX INC 0.2%
Value $18.44M Shares 229,900 Est. Cost $38.37 Unrealized +57.5%
— BARRICK GOLD CORPORATION 0.2%
Value $18.32M Shares 999,700 Est. Cost $20.99 Unrealized —
— CANOPY GROWTH CORP 0.2%
Value $18.31M Shares 316,600 Est. Cost $57.98 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value $17.85M Shares 244,600 Est. Cost $55.30 Unrealized +5.8%
— ENERPLUS CORP 0.2%
Value $17.84M Shares 1,593,000 Est. Cost $12.22 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.2%
Value $17.38M Shares 357,769 Est. Cost $16.24 Unrealized +99.1%
SYF SYNCHRONY FINL 0.2%
Value $17.02M Shares 533,700 Est. Cost $27.91 Unrealized -9.2%
MTB M & T BK CORP 0.2%
Value $17.02M Shares 108,400 Est. Cost $131.88 Unrealized -0.0%
— CHINA MOBILE LIMITED 0.2%
Value $16.9M Shares 331,404 Est. Cost $54.72 Unrealized —
BIDU BAIDU INC 0.2%
Value $16.87M Shares 102,340 Est. Cost $206.89 Unrealized —
WDAY WORKDAY INC 0.2%
Value $16.78M Shares 87,000 Est. Cost $89.35 Unrealized +103.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $16.51M Shares 319,600 Est. Cost $47.00 Unrealized -0.5%
C CITIGROUP INC 0.2%
Value $16.25M Shares 261,199 Est. Cost $51.55 Unrealized -5.4%
— FOOT LOCKER INC 0.2%
Value $16.24M Shares 268,000 Est. Cost $57.92 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.2%
Value $16.13M Shares 787,150 Est. Cost $19.31 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.07M Shares 84,000 Est. Cost $27.06 Unrealized +110.9%
GAP GAP INC 0.2%
Value $16.06M Shares 613,300 Est. Cost $17.65 Unrealized +13.4%
BTE BAYTEX ENERGY CORP 0.1%
Value $16.02M Shares 7,055,605 Est. Cost $2.92 Unrealized -42.9%
— FLIR SYS INC 0.1%
Value $15.99M Shares 336,100 Est. Cost $32.69 Unrealized —
— RITE AID CORP 0.1%
Value $15.91M Shares 25,059,420 Est. Cost $1.79 Unrealized —
— WORLDPAY INC 0.1%
Value $15.36M Shares 135,300 Est. Cost $113.50 Unrealized —
— FIRST DATA CORP 0.1%
Value $15.26M Shares 580,700 Est. Cost $18.51 Unrealized —
NKE NIKE INC 0.1%
Value $15.02M Shares 178,300 Est. Cost $50.97 Unrealized +47.9%
DHR DANAHER CORPORATION 0.1%
Value $14.95M Shares 113,200 Est. Cost $94.35 Unrealized +5.3%
— PATTERSON COMPANIES INC 0.1%
Value $14.38M Shares 658,100 Est. Cost $25.02 Unrealized —
HD HOME DEPOT INC 0.1%
Value $14.37M Shares 74,900 Est. Cost $155.23 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value $14.29M Shares 266,000 Est. Cost $39.94 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.1%
Value $14.16M Shares 98,454 Est. Cost $106.22 Unrealized +25.5%
HEI/A HEICO CORP 0.1%
Value $14.03M Shares 166,866 Est. Cost $52.92 Unrealized +37.2%
D DOMINION ENERGY INC 0.1%
Value $13.97M Shares 182,267 Est. Cost $53.89 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $13.74M Shares 923,371 Est. Cost $20.37 Unrealized -26.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.24M Shares 23,200 Est. Cost $108.92 Unrealized +63.2%
CCL CARNIVAL CORP 0.1%
Value $13.23M Shares 260,800 Est. Cost $52.80 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $13.19M Shares 78,900 Est. Cost $129.09 Unrealized +7.0%
— ALTRA INDL MOTION CORP 0.1%
Value $13.18M Shares 424,600 Est. Cost $34.39 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.1M Shares 291,700 Est. Cost $36.09 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.98M Shares 158,900 Est. Cost $82.81 Unrealized -12.8%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $12.62M Shares 283,962 Est. Cost $40.53 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.55M Shares 800,700 Est. Cost $18.49 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value $12.45M Shares 499,700 Est. Cost $24.27 Unrealized —
PCAR PACCAR INC 0.1%
Value $12.36M Shares 181,400 Est. Cost $33.75 Unrealized 0.0%
— GORES HOLDINGS III INC 0.1%
Value $12.36M Shares 1,200,000 Est. Cost $10.22 Unrealized —
— VEREIT INC 0.1%
Value $12.34M Shares 1,474,600 Est. Cost $7.24 Unrealized —
WFC WELLS FARGO CO 0.1%
Value $12.33M Shares 255,200 Est. Cost $46.53 Unrealized -12.4%
XEL XCEL ENERGY INC 0.1%
Value $12.16M Shares 216,300 Est. Cost $30.05 Unrealized +43.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.12M Shares 281,497 Est. Cost $42.86 Unrealized -16.6%
STN STANTEC INC 0.1%
Value $12.08M Shares 382,602 Est. Cost $38.05 Unrealized —
— GS ACQUISITION HLDGS CORP 0.1%
Value $12.02M Shares 1,200,000 Est. Cost $9.75 Unrealized —
NFLX NETFLIX INC 0.1%
Value $12.02M Shares 33,700 Est. Cost $14.03 Unrealized +147.1%
— PEOPLES UTD FINL INC 0.1%
Value $11.96M Shares 727,300 Est. Cost $15.39 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $11.86M Shares 198,200 Est. Cost $54.25 Unrealized -7.0%
SHOP SHOPIFY INC 0.1%
Value $11.82M Shares 57,228 Est. Cost $6.45 Unrealized +173.9%
— JUNIPER NETWORKS INC 0.1%
Value $11.81M Shares 446,300 Est. Cost $27.88 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $11.74M Shares 37,800 Est. Cost $180.76 Unrealized +61.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.68M Shares 231,661 Est. Cost $36.66 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value $11.54M Shares 122,500 Est. Cost $67.09 Unrealized +14.6%
MCK MCKESSON CORP 0.1%
Value $11.38M Shares 97,200 Est. Cost $117.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.26M Shares 64,200 Est. Cost $148.95 Unrealized +1.1%
NTAP NETAPP INC 0.1%
Value $11.16M Shares 160,900 Est. Cost $33.43 Unrealized +59.6%
ITT ITT INC 0.1%
Value $11.01M Shares 189,801 Est. Cost $40.40 Unrealized +35.1%
— OAKTREE CAP GROUP LLC 0.1%
Value $10.95M Shares 220,500 Est. Cost $49.65 Unrealized —
FISV FISERV INC 0.1%
Value $10.67M Shares 120,900 Est. Cost $71.02 Unrealized +16.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.6M Shares 89,100 Est. Cost $118.71 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $10.42M Shares 391,800 Est. Cost $25.74 Unrealized -0.1%
RL RALPH LAUREN CORP 0.1%
Value $10.39M Shares 80,100 Est. Cost $111.79 Unrealized -7.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $10.31M Shares 114,400 Est. Cost $90.09 Unrealized —
— GORES METROPOULOS INC 0.1%
Value $10.24M Shares 1,000,000 Est. Cost $10.24 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.18M Shares 24,800 Est. Cost $308.21 Unrealized +32.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.13M Shares 369,584 Est. Cost $13.95 Unrealized +51.9%
— DISCOVERY INC 0.1%
Value $10.09M Shares 396,947 Est. Cost $21.24 Unrealized —
— STARS GROUP INC 0.1%
Value $10.09M Shares 431,900 Est. Cost $38.21 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value $10.05M Shares 134,133 Est. Cost $63.73 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $10.04M Shares 294,900 Est. Cost $34.38 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $10.03M Shares 2,180,400 Est. Cost $4.32 Unrealized -22.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $9.988M Shares 261,180 Est. Cost $36.11 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $9.981M Shares 207,300 Est. Cost $41.04 Unrealized 0.0%
— CELGENE CORP 0.1%
Value $9.948M Shares 105,450 Est. Cost $94.34 Unrealized —
CMCSA COMCAST CORP 0.1%
Value $9.747M Shares 243,800 Est. Cost $30.35 Unrealized +3.9%
— RED HAT INC 0.1%
Value $9.701M Shares 53,100 Est. Cost $181.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.694M Shares 68,700 Est. Cost $101.41 Unrealized -6.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.674M Shares 152,900 Est. Cost $62.30 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.582M Shares 33,700 Est. Cost $255.98 Unrealized -6.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $9.566M Shares 107,157 Est. Cost $39.47 Unrealized +59.8%
— ARCONIC INC 0.1%
Value $9.555M Shares 500,000 Est. Cost $19.70 Unrealized —
— FIRSTSERVICE CORP 0.1%
Value $9.511M Shares 79,894 Est. Cost $38.71 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.503M Shares 462,007 Est. Cost $17.26 Unrealized +19.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $9.362M Shares 530,100 Est. Cost $15.41 Unrealized -9.2%
CNO CNO FINL GROUP INC 0.1%
Value $9.303M Shares 574,968 Est. Cost $16.50 Unrealized -12.5%
CVX CHEVRON CORP 0.1%
Value $9.3M Shares 75,500 Est. Cost $87.63 Unrealized -0.2%
— NORBORD INC 0.1%
Value $9.076M Shares 246,500 Est. Cost $34.01 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $8.939M Shares 204,887 Est. Cost $37.48 Unrealized —
— HD SUPPLY HLDGS INC 0.1%
Value $8.843M Shares 204,000 Est. Cost $41.86 Unrealized —
— VANTAGE ENERGY ACQUISITION 0.1%
Value $8.843M Shares 865,224 Est. Cost $9.72 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.823M Shares 440,907 Est. Cost $12.50 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $8.776M Shares 802,920 Est. Cost $20.10 Unrealized —
DVA DAVITA INC 0.1%
Value $8.773M Shares 161,600 Est. Cost $70.05 Unrealized -21.0%
CBRE CBRE GROUP INC 0.1%
Value $8.639M Shares 174,700 Est. Cost $40.31 Unrealized +16.5%
— MOSAIC ACQUISITION CORP 0.1%
Value $8.568M Shares 849,999 Est. Cost $9.85 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.395M Shares 91,500 Est. Cost $73.79 Unrealized —
MS MORGAN STANLEY 0.1%
Value $8.389M Shares 198,800 Est. Cost $33.19 Unrealized +2.5%
MTN VAIL RESORTS INC 0.1%
Value $8.366M Shares 38,500 Est. Cost $187.30 Unrealized +9.1%
BAX BAXTER INTL INC 0.1%
Value $8.275M Shares 101,765 Est. Cost $56.82 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.1%
Value $8.247M Shares 137,200 Est. Cost $59.15 Unrealized +2.0%
MCD MCDONALDS CORP 0.1%
Value $8.242M Shares 43,400 Est. Cost $154.59 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $8.228M Shares 445,500 Est. Cost $19.65 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $8.189M Shares 68,575 Est. Cost $94.79 Unrealized +3.5%
INCY INCYTE CORP 0.1%
Value $8.171M Shares 95,000 Est. Cost $110.92 Unrealized -26.6%
EBAY EBAY INC 0.1%
Value $8.104M Shares 218,200 Est. Cost $30.92 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $8.099M Shares 28,000 Est. Cost $166.40 Unrealized +29.1%
— SPARTAN ENERGY ACQUISITON CO 0.1%
Value $8.08M Shares 800,000 Est. Cost $10.16 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.08M Shares 320,400 Est. Cost $20.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $8.043M Shares 70,400 Est. Cost $89.77 Unrealized +33.2%
— TIFFANY & CO 0.1%
Value $7.969M Shares 75,500 Est. Cost $105.55 Unrealized —
NOVT NOVANTA INC 0.1%
Value $7.939M Shares 93,692 Est. Cost $27.02 Unrealized +177.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.876M Shares 99,600 Est. Cost $42.96 Unrealized +38.8%
— NXP SEMICONDUCTORS N V 0.1%
Value $7.753M Shares 7,500,000 Est. Cost $1.20 Unrealized —
ADBE ADOBE INC 0.1%
Value $7.648M Shares 28,700 Est. Cost $153.47 Unrealized +64.3%
AVNS AVANOS MED INC 0.1%
Value $7.644M Shares 179,089 Est. Cost $58.30 Unrealized -23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.63M Shares 106,400 Est. Cost $66.51 Unrealized +2.0%
— DFB HEALTHCARE ACQUISTION CO 0.1%
Value $7.493M Shares 750,000 Est. Cost $9.61 Unrealized —
GLPG GALAPAGOS NV 0.1%
Value $7.489M Shares 63,581 Est. Cost $81.99 Unrealized —
HUM HUMANA INC 0.1%
Value $7.368M Shares 27,700 Est. Cost $217.22 Unrealized +24.9%
WPP WPP PLC 0.1%
Value $7.368M Shares 139,550 Est. Cost $54.10 Unrealized —
AVT AVNET INC 0.1%
Value $7.357M Shares 169,636 Est. Cost $34.42 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $7.266M Shares 29,097 Est. Cost $160.43 Unrealized +32.6%
MSM MSC INDL DIRECT INC 0.1%
Value $7.247M Shares 87,624 Est. Cost $84.17 Unrealized -2.2%
— CAPSTEAD MTG CORP 0.1%
Value $7.14M Shares 831,249 Est. Cost $10.15 Unrealized —
ETSY ETSY INC 0.1%
Value $7.085M Shares 105,400 Est. Cost $59.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $7.015M Shares 45,500 Est. Cost $148.47 Unrealized +0.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.986M Shares 54,200 Est. Cost $123.00 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $6.759M Shares 105,100 Est. Cost $73.50 Unrealized -16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.737M Shares 38,500 Est. Cost $158.16 Unrealized -23.9%
AVGO BROADCOM INC 0.1%
Value $6.736M Shares 22,400 Est. Cost $22.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.716M Shares 60,100 Est. Cost $78.29 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.705M Shares 256,892 Est. Cost $18.07 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value $6.697M Shares 65,900 Est. Cost $110.14 Unrealized -16.3%
ZTS ZOETIS INC 0.1%
Value $6.695M Shares 66,500 Est. Cost $64.19 Unrealized +33.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.684M Shares 260,500 Est. Cost $31.59 Unrealized -15.4%
MMM 3M CO 0.1%
Value $6.649M Shares 32,000 Est. Cost $131.07 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $6.623M Shares 502,116 Est. Cost $12.46 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.593M Shares 112,900 Est. Cost $39.05 Unrealized +18.8%
PK PARK HOTELS RESORTS INC 0.1%
Value $6.449M Shares 207,500 Est. Cost $26.74 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $6.423M Shares 156,500 Est. Cost $38.25 Unrealized 0.0%
— TECH DATA CORP 0.1%
Value $6.326M Shares 61,769 Est. Cost $94.32 Unrealized —
DG DOLLAR GEN CORP 0.1%
Value $6.323M Shares 53,000 Est. Cost $92.58 Unrealized +14.8%
— MEDICINES CO 0.1%
Value $6.269M Shares 224,300 Est. Cost $23.83 Unrealized —
— LEO HOLDINGS CORP 0.1%
Value $6.234M Shares 600,000 Est. Cost $10.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.197M Shares 334,800 Est. Cost $17.14 Unrealized —
NUE NUCOR CORP 0.1%
Value $6.138M Shares 105,200 Est. Cost $54.59 Unrealized -7.1%
ACM AECOM 0.1%
Value $6.136M Shares 206,800 Est. Cost $29.19 Unrealized -1.5%
ORI OLD REP INTL CORP 0.1%
Value $6.111M Shares 292,100 Est. Cost $11.66 Unrealized +1.1%
— BGC PARTNERS INC 0.1%
Value $6.015M Shares 1,132,727 Est. Cost $12.33 Unrealized —
— DIAMONDPEAK HLDGS COR 0.1%
Value $6.012M Shares 600,000 Est. Cost $10.02 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.1%
Value $6M Shares 600,000 Est. Cost $10.00 Unrealized —
— ENCANA CORP 0.1%
Value $5.973M Shares 682,300 Est. Cost $10.99 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $5.961M Shares 56,200 Est. Cost $82.80 Unrealized +3.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.958M Shares 220,500 Est. Cost $31.60 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.834M Shares 95,700 Est. Cost $56.56 Unrealized -7.2%
— SOTHEBYS 0.1%
Value $5.801M Shares 153,673 Est. Cost $46.60 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $5.785M Shares 145,530 Est. Cost $32.74 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $5.778M Shares 300,000 Est. Cost $41.92 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $5.724M Shares 67,565 Est. Cost $9.86 Unrealized +105.5%
EOG EOG RES INC 0.1%
Value $5.616M Shares 59,000 Est. Cost $65.08 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.607M Shares 60,000 Est. Cost $83.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.605M Shares 27,900 Est. Cost $177.43 Unrealized +13.8%
FTV FORTIVE CORP 0.1%
Value $5.537M Shares 66,000 Est. Cost $45.60 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.537M Shares 32,467 Est. Cost $133.53 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.504M Shares 60,000 Est. Cost $75.05 Unrealized +6.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $5.491M Shares 474,600 Est. Cost $13.75 Unrealized —
ZD J2 GLOBAL INC 0.1%
Value $5.49M Shares 63,400 Est. Cost $67.39 Unrealized +2.4%
FOX FOX CORP 0.1%
Value $5.475M Shares 152,600 Est. Cost $34.51 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $5.387M Shares 230,200 Est. Cost $22.23 Unrealized —
— INVESTORS BANCORP INC 0.1%
Value $5.364M Shares 452,659 Est. Cost $12.59 Unrealized —
CME CME GROUP INC 0.0%
Value $5.261M Shares 31,968 Est. Cost $142.24 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5.257M Shares 65,400 Est. Cost $42.37 Unrealized +64.1%
BPOP POPULAR INC 0.0%
Value $5.239M Shares 100,500 Est. Cost $37.23 Unrealized +16.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.21M Shares 103,800 Est. Cost $38.73 Unrealized -2.1%
CRI CARTERS INC 0.0%
Value $5.201M Shares 51,600 Est. Cost $73.31 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value $5.088M Shares 72,900 Est. Cost $66.03 Unrealized -6.7%
— OWENS ILL INC 0.0%
Value $5.061M Shares 266,671 Est. Cost $20.72 Unrealized —
— SENTINEL ENERGY SVCS INC 0.0%
Value $5.04M Shares 500,000 Est. Cost $10.02 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value $5.04M Shares 500,000 Est. Cost $9.71 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value $5.02M Shares 500,000 Est. Cost $9.70 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $5.018M Shares 77,865 Est. Cost $72.03 Unrealized -8.4%
— RMG ACQUISITION CORP 0.0%
Value $5.015M Shares 500,000 Est. Cost $10.03 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.989M Shares 130,000 Est. Cost $38.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.974M Shares 56,000 Est. Cost $66.46 Unrealized +39.5%
— FARO TECHNOLOGIES INC 0.0%
Value $4.916M Shares 111,946 Est. Cost $47.90 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $4.907M Shares 24,900 Est. Cost $113.83 Unrealized +28.3%
CSX CSX CORP 0.0%
Value $4.901M Shares 65,500 Est. Cost $20.97 Unrealized +0.6%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $4.894M Shares 114,354 Est. Cost $43.33 Unrealized —
BBY BEST BUY INC 0.0%
Value $4.882M Shares 68,700 Est. Cost $48.12 Unrealized -0.8%
ABBV ABBVIE INC 0.0%
Value $4.86M Shares 60,300 Est. Cost $62.63 Unrealized -2.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.851M Shares 308,400 Est. Cost $16.90 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $4.845M Shares 192,708 Est. Cost $26.19 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.837M Shares 209,196 Est. Cost $21.91 Unrealized -12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.828M Shares 64,100 Est. Cost $55.56 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value $4.8M Shares 142,800 Est. Cost $29.63 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $4.755M Shares 41,298 Est. Cost $50.34 Unrealized +96.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $4.75M Shares 500,000 Est. Cost $10.09 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $4.707M Shares 56,600 Est. Cost $43.82 Unrealized +37.6%
AMCX AMC NETWORKS INC 0.0%
Value $4.654M Shares 82,000 Est. Cost $58.64 Unrealized +4.8%
SSRM SSR MNG INC 0.0%
Value $4.614M Shares 273,200 Est. Cost $11.62 Unrealized +13.8%
— DOMTAR CORP 0.0%
Value $4.608M Shares 92,800 Est. Cost $46.34 Unrealized —
VSAT VIASAT INC 0.0%
Value $4.604M Shares 59,400 Est. Cost $69.59 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.574M Shares 1,056,400 Est. Cost $4.33 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.56M Shares 130,100 Est. Cost $35.61 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.544M Shares 117,800 Est. Cost $33.14 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $4.533M Shares 115,866 Est. Cost $40.19 Unrealized -19.8%
— NEBULA ACQUISITION CORP 0.0%
Value $4.5M Shares 450,000 Est. Cost $9.74 Unrealized —
VYX NCR CORP 0.0%
Value $4.456M Shares 163,300 Est. Cost $16.30 Unrealized +1.6%
— AVON PRODS INC 0.0%
Value $4.393M Shares 1,494,377 Est. Cost $4.50 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.39M Shares 81,500 Est. Cost $53.87 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.39M Shares 37,400 Est. Cost $123.47 Unrealized -5.6%
GM GENERAL MTRS CO 0.0%
Value $4.382M Shares 118,100 Est. Cost $34.12 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.352M Shares 36,517 Est. Cost $132.98 Unrealized -3.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.294M Shares 111,600 Est. Cost $33.75 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $4.289M Shares 364,122 Est. Cost $15.77 Unrealized —
— ANIXTER INTL INC 0.0%
Value $4.287M Shares 76,408 Est. Cost $56.11 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $4.258M Shares 147,594 Est. Cost $31.59 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.217M Shares 53,200 Est. Cost $74.12 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $4.179M Shares 74,079 Est. Cost $56.12 Unrealized +0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.173M Shares 92,900 Est. Cost $31.12 Unrealized +36.4%
ARW ARROW ELECTRS INC 0.0%
Value $4.154M Shares 53,900 Est. Cost $76.66 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value $4.111M Shares 61,600 Est. Cost $40.68 Unrealized +30.2%
TFSL TFS FINL CORP 0.0%
Value $4.109M Shares 249,500 Est. Cost $6.51 Unrealized +54.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.084M Shares 81,700 Est. Cost $49.71 Unrealized —
— PIVOTAL ACQUISITION CORP 0.0%
Value $4.08M Shares 400,000 Est. Cost $10.20 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.078M Shares 28,600 Est. Cost $83.89 Unrealized +48.6%
COST COSTCO WHSL CORP 0.0%
Value $4.068M Shares 16,800 Est. Cost $167.01 Unrealized +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.06M Shares 46,700 Est. Cost $61.44 Unrealized 0.0%
— AMCI ACQUISITION CORP 0.0%
Value $4.06M Shares 400,000 Est. Cost $9.95 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $4.046M Shares 195,100 Est. Cost $15.69 Unrealized +2.6%
— HORIZON PHARMA PLC 0.0%
Value $4.039M Shares 152,800 Est. Cost $18.00 Unrealized —
— BOXWOOD MERGER CORP 0.0%
Value $4.028M Shares 400,000 Est. Cost $9.93 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.961M Shares 38,200 Est. Cost $60.57 Unrealized +47.2%
DIOD DIODES INC 0.0%
Value $3.935M Shares 113,400 Est. Cost $32.29 Unrealized +11.0%
SNX SYNNEX CORP 0.0%
Value $3.901M Shares 40,900 Est. Cost $40.17 Unrealized +8.7%
— HILLENBRAND INC 0.0%
Value $3.862M Shares 93,000 Est. Cost $42.23 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.858M Shares 256,700 Est. Cost $7.19 Unrealized +7.4%
OZK BANK OZK 0.0%
Value $3.849M Shares 132,800 Est. Cost $23.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.846M Shares 102,600 Est. Cost $37.47 Unrealized -20.8%
— SPDR SERIES TRUST 0.0%
Value $3.843M Shares 125,000 Est. Cost $37.18 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.835M Shares 1,606,000 Est. Cost $3.04 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.834M Shares 62,900 Est. Cost $56.22 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.811M Shares 33,700 Est. Cost $73.71 Unrealized +26.8%
— ABIOMED INC 0.0%
Value $3.798M Shares 13,300 Est. Cost $421.36 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.777M Shares 208,074 Est. Cost $29.55 Unrealized -34.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.758M Shares 68,600 Est. Cost $77.73 Unrealized -31.2%
— MOMO INC 0.0%
Value $3.717M Shares 97,200 Est. Cost $35.54 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.692M Shares 63,500 Est. Cost $44.61 Unrealized +2.8%
— L3 TECHNOLOGIES INC 0.0%
Value $3.622M Shares 17,550 Est. Cost $206.38 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value $3.585M Shares 87,100 Est. Cost $41.16 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.575M Shares 164,164 Est. Cost $21.78 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.507M Shares 21,400 Est. Cost $136.75 Unrealized +6.8%
WWD WOODWARD INC 0.0%
Value $3.482M Shares 36,700 Est. Cost $77.92 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3.459M Shares 79,600 Est. Cost $35.67 Unrealized +3.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.366M Shares 22,000 Est. Cost $137.89 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.355M Shares 443,800 Est. Cost $11.00 Unrealized —
— PREMIER INC 0.0%
Value $3.332M Shares 96,600 Est. Cost $37.77 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.323M Shares 118,800 Est. Cost $19.52 Unrealized +16.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.309M Shares 64,600 Est. Cost $46.25 Unrealized +12.8%
— BB&T CORP 0.0%
Value $3.304M Shares 71,017 Est. Cost $46.52 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.265M Shares 200,300 Est. Cost $18.33 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.211M Shares 254,200 Est. Cost $13.33 Unrealized -8.9%
KR KROGER CO 0.0%
Value $3.21M Shares 130,500 Est. Cost $21.37 Unrealized +10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.207M Shares 166,250 Est. Cost $22.16 Unrealized 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.187M Shares 28,900 Est. Cost $110.28 Unrealized —
EVR EVERCORE INC 0.0%
Value $3.13M Shares 34,400 Est. Cost $75.30 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value $3.112M Shares 34,100 Est. Cost $90.28 Unrealized —
IT GARTNER INC 0.0%
Value $3.109M Shares 20,500 Est. Cost $144.99 Unrealized -4.3%
— TURQUOISE HILL RES LTD 0.0%
Value $3.106M Shares 1,411,800 Est. Cost $3.77 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $3.103M Shares 12,500 Est. Cost $186.21 Unrealized +12.3%
— FORUM MERGER II CORP 0.0%
Value $3.09M Shares 300,000 Est. Cost $10.13 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $3.054M Shares 128,600 Est. Cost $25.62 Unrealized 0.0%
— ZYNGA INC 0.0%
Value $3.026M Shares 567,800 Est. Cost $5.33 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $3.02M Shares 114,800 Est. Cost $23.99 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $3.005M Shares 827,700 Est. Cost $3.37 Unrealized —
— ANSYS INC 0.0%
Value $2.978M Shares 16,300 Est. Cost $92.54 Unrealized —
— SOGOU INC 0.0%
Value $2.97M Shares 500,000 Est. Cost $5.94 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.915M Shares 53,400 Est. Cost $29.22 Unrealized -2.4%
OSK OSHKOSH CORP 0.0%
Value $2.84M Shares 37,800 Est. Cost $65.99 Unrealized -0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.829M Shares 98,100 Est. Cost $28.55 Unrealized -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.792M Shares 58,200 Est. Cost $42.82 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value $2.774M Shares 56,500 Est. Cost $44.03 Unrealized -5.5%
CXW CORECIVIC INC 0.0%
Value $2.746M Shares 141,200 Est. Cost $17.47 Unrealized -1.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.74M Shares 21,800 Est. Cost $75.76 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $2.695M Shares 129,800 Est. Cost $10.31 Unrealized +27.1%
STT STATE STR CORP 0.0%
Value $2.685M Shares 40,800 Est. Cost $60.96 Unrealized -9.1%
ITRI ITRON INC 0.0%
Value $2.678M Shares 57,400 Est. Cost $65.92 Unrealized -19.5%
— TRIPLE-S MGMT CORP 0.0%
Value $2.675M Shares 117,200 Est. Cost $22.28 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.665M Shares 48,400 Est. Cost $49.69 Unrealized +1.5%
— BUNGE LIMITED 0.0%
Value $2.659M Shares 50,100 Est. Cost $53.43 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $2.65M Shares 34,500 Est. Cost $73.62 Unrealized -4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.628M Shares 54,900 Est. Cost $61.47 Unrealized -22.8%
FBP FIRST BANCORP P R 0.0%
Value $2.599M Shares 226,800 Est. Cost $5.43 Unrealized +59.0%
IQ IQIYI INC 0.0%
Value $2.596M Shares 108,545 Est. Cost $23.92 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.563M Shares 30,600 Est. Cost $48.31 Unrealized +29.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.527M Shares 44,900 Est. Cost $23.03 Unrealized +3.5%
— STEELCASE INC 0.0%
Value $2.519M Shares 173,100 Est. Cost $15.65 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $2.506M Shares 73,980 Est. Cost $31.28 Unrealized -3.4%
PSA PUBLIC STORAGE 0.0%
Value $2.504M Shares 11,500 Est. Cost $144.04 Unrealized +9.2%
— TORTOISE ACQUISITION CORP 0.0%
Value $2.498M Shares 250,000 Est. Cost $9.99 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.491M Shares 2,500 Est. Cost $1015.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.488M Shares 48,600 Est. Cost $41.44 Unrealized +3.4%
EIX EDISON INTL 0.0%
Value $2.458M Shares 39,700 Est. Cost $51.12 Unrealized -13.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.431M Shares 23,400 Est. Cost $57.67 Unrealized +50.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.398M Shares 87,500 Est. Cost $25.51 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $2.383M Shares 234,532 Est. Cost $4.29 Unrealized -29.6%
EVRG EVERGY INC 0.0%
Value $2.345M Shares 40,400 Est. Cost $41.00 Unrealized +6.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.344M Shares 89,300 Est. Cost $22.57 Unrealized -3.5%
VNO VORNADO RLTY TR 0.0%
Value $2.333M Shares 34,600 Est. Cost $67.43 Unrealized —
WCC WESCO INTL INC 0.0%
Value $2.285M Shares 43,100 Est. Cost $52.99 Unrealized -3.0%
— HFF INC 0.0%
Value $2.278M Shares 47,700 Est. Cost $37.84 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value $2.268M Shares 174,890 Est. Cost $9.24 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.251M Shares 61,600 Est. Cost $20.41 Unrealized +21.7%
SOHU SOHU COM LTD 0.0%
Value $2.251M Shares 135,744 Est. Cost $32.77 Unrealized —
KFY KORN FERRY 0.0%
Value $2.242M Shares 50,068 Est. Cost $27.05 Unrealized +52.3%
KKR KKR & CO INC 0.0%
Value $2.226M Shares 94,783 Est. Cost $24.47 Unrealized -13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.194M Shares 16,400 Est. Cost $111.51 Unrealized +14.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.178M Shares 155,800 Est. Cost $11.33 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.169M Shares 45,100 Est. Cost $44.93 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.149M Shares 39,000 Est. Cost $51.15 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.141M Shares 139,600 Est. Cost $17.50 Unrealized -24.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.11M Shares 46,500 Est. Cost $45.00 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $2.11M Shares 70,584 Est. Cost $37.45 Unrealized —
— MERITOR INC 0.0%
Value $2.102M Shares 103,300 Est. Cost $20.41 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.093M Shares 41,300 Est. Cost $54.20 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $2.081M Shares 148,300 Est. Cost $14.77 Unrealized +9.7%
DAN DANA INCORPORATED 0.0%
Value $2.066M Shares 116,477 Est. Cost $16.90 Unrealized -10.4%
NMRK NEWMARK GROUP INC 0.0%
Value $2.061M Shares 247,129 Est. Cost $8.48 Unrealized +1.0%
MC MOELIS & CO 0.0%
Value $2.043M Shares 49,100 Est. Cost $26.14 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.033M Shares 38,800 Est. Cost $49.66 Unrealized -3.6%
— CDK GLOBAL INC 0.0%
Value $2.031M Shares 34,525 Est. Cost $61.58 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $2.028M Shares 51,000 Est. Cost $35.18 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.023M Shares 109,900 Est. Cost $18.54 Unrealized -3.7%
— CHURCHILL CAP CORP 0.0%
Value $2.022M Shares 600,000 Est. Cost $3.37 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $2.009M Shares 117,200 Est. Cost $8.68 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.999M Shares 44,778 Est. Cost $51.01 Unrealized -13.2%
PFE PFIZER INC 0.0%
Value $1.992M Shares 46,900 Est. Cost $26.72 Unrealized +9.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.986M Shares 22,000 Est. Cost $83.35 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $1.978M Shares 52,600 Est. Cost $49.09 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.963M Shares 76,200 Est. Cost $25.51 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.948M Shares 90,500 Est. Cost $22.10 Unrealized -2.4%
EAT BRINKER INTL INC 0.0%
Value $1.944M Shares 43,800 Est. Cost $43.09 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.929M Shares 37,900 Est. Cost $44.42 Unrealized -4.3%
HUN HUNTSMAN CORP 0.0%
Value $1.898M Shares 84,384 Est. Cost $29.63 Unrealized -24.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.85M Shares 66,700 Est. Cost $25.82 Unrealized -32.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.847M Shares 24,000 Est. Cost $69.66 Unrealized +1.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.842M Shares 22,500 Est. Cost $77.61 Unrealized +1.6%
— GENOMIC HEALTH INC 0.0%
Value $1.842M Shares 26,300 Est. Cost $66.98 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.828M Shares 38,900 Est. Cost $35.49 Unrealized +13.4%
TEX TEREX CORP 0.0%
Value $1.825M Shares 56,800 Est. Cost $31.91 Unrealized -0.6%
— AMEDISYS INC 0.0%
Value $1.8M Shares 14,600 Est. Cost $124.94 Unrealized —
MD MEDNAX INC 0.0%
Value $1.793M Shares 66,000 Est. Cost $33.53 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.786M Shares 21,600 Est. Cost $97.50 Unrealized -19.2%
— HMS HLDGS CORP 0.0%
Value $1.785M Shares 60,300 Est. Cost $30.07 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $1.784M Shares 108,100 Est. Cost $15.90 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $1.78M Shares 50,600 Est. Cost $28.79 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.779M Shares 81,200 Est. Cost $19.09 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1.76M Shares 24,800 Est. Cost $67.21 Unrealized +4.3%
— COVETRUS INC 0.0%
Value $1.748M Shares 54,880 Est. Cost $31.85 Unrealized —
— CIT GROUP INC 0.0%
Value $1.727M Shares 36,000 Est. Cost $47.97 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.72M Shares 22,800 Est. Cost $41.44 Unrealized +97.5%
— BED BATH & BEYOND INC 0.0%
Value $1.718M Shares 101,100 Est. Cost $16.99 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.685M Shares 78,900 Est. Cost $16.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.669M Shares 116,600 Est. Cost $13.70 Unrealized +5.5%
— DSW INC 0.0%
Value $1.658M Shares 74,600 Est. Cost $24.70 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $1.653M Shares 121,800 Est. Cost $5.80 Unrealized +10.4%
MERC MERCER INTL INC 0.0%
Value $1.65M Shares 122,100 Est. Cost $9.72 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.636M Shares 45,200 Est. Cost $35.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.636M Shares 23,900 Est. Cost $56.43 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.628M Shares 66,500 Est. Cost $17.34 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.618M Shares 42,400 Est. Cost $27.05 Unrealized —
DK DELEK US HLDGS INC 0.0%
Value $1.613M Shares 44,300 Est. Cost $28.73 Unrealized -6.5%
— TCF FINL CORP 0.0%
Value $1.608M Shares 77,734 Est. Cost $17.02 Unrealized —
NNI NELNET INC 0.0%
Value $1.603M Shares 29,100 Est. Cost $48.90 Unrealized +9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.593M Shares 27,800 Est. Cost $52.12 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.589M Shares 74,400 Est. Cost $17.36 Unrealized +7.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.589M Shares 56,100 Est. Cost $28.21 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value $1.582M Shares 57,800 Est. Cost $34.87 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.57M Shares 77,842 Est. Cost $19.94 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $1.567M Shares 46,200 Est. Cost $32.19 Unrealized -9.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.566M Shares 95,700 Est. Cost $18.04 Unrealized -5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.562M Shares 39,400 Est. Cost $36.65 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.555M Shares 55,900 Est. Cost $20.27 Unrealized +34.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.535M Shares 37,900 Est. Cost $37.93 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.531M Shares 55,238 Est. Cost $28.18 Unrealized -26.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.525M Shares 20,100 Est. Cost $65.15 Unrealized +21.8%
LADR LADDER CAP CORP 0.0%
Value $1.518M Shares 89,200 Est. Cost $17.02 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.516M Shares 40,600 Est. Cost $22.36 Unrealized +73.7%
CBT CABOT CORP 0.0%
Value $1.495M Shares 35,900 Est. Cost $44.48 Unrealized -14.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.481M Shares 121,334 Est. Cost $11.62 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.479M Shares 27,239 Est. Cost $35.67 Unrealized +43.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.47M Shares 2,400 Est. Cost $612.50 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.468M Shares 28,500 Est. Cost $29.00 Unrealized +35.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.426M Shares 31,400 Est. Cost $46.61 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.422M Shares 34,400 Est. Cost $49.11 Unrealized -23.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.422M Shares 63,100 Est. Cost $17.90 Unrealized 0.0%
RH RH 0.0%
Value $1.421M Shares 13,800 Est. Cost $109.34 Unrealized +24.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.411M Shares 36,800 Est. Cost $31.45 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.388M Shares 21,300 Est. Cost $61.36 Unrealized +3.4%
— TRIBUNE MEDIA CO 0.0%
Value $1.384M Shares 30,000 Est. Cost $38.27 Unrealized —
— M D C HLDGS INC 0.0%
Value $1.374M Shares 47,265 Est. Cost $29.97 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $1.358M Shares 47,200 Est. Cost $31.11 Unrealized -26.0%
PBF PBF ENERGY INC 0.0%
Value $1.355M Shares 43,500 Est. Cost $34.39 Unrealized -2.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.352M Shares 61,800 Est. Cost $22.63 Unrealized -4.6%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.347M Shares 95,000 Est. Cost $14.26 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.343M Shares 25,000 Est. Cost $53.60 Unrealized 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.333M Shares 38,700 Est. Cost $33.78 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.329M Shares 36,100 Est. Cost $26.29 Unrealized +9.3%
GEF GREIF INC 0.0%
Value $1.32M Shares 32,000 Est. Cost $31.01 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $1.317M Shares 8,800 Est. Cost $149.66 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 70,900 Est. Cost $16.50 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1.301M Shares 37,883 Est. Cost $32.48 Unrealized -2.3%
— GENERAL ELECTRIC CO 0.0%
Value $1.299M Shares 130,000 Est. Cost $18.32 Unrealized —
BRKR BRUKER CORP 0.0%
Value $1.299M Shares 33,800 Est. Cost $35.27 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.292M Shares 11,800 Est. Cost $88.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.275M Shares 7,700 Est. Cost $134.56 Unrealized 0.0%
— COHERENT INC 0.0%
Value $1.275M Shares 9,000 Est. Cost $141.67 Unrealized —
BTG B2GOLD CORP 0.0%
Value $1.273M Shares 340,300 Est. Cost $2.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.271M Shares 18,300 Est. Cost $49.31 Unrealized +3.3%
NVRI HARSCO CORP 0.0%
Value $1.264M Shares 62,700 Est. Cost $18.20 Unrealized +18.4%
— MONOCLE ACQUISITION CORP 0.0%
Value $1.263M Shares 125,000 Est. Cost $10.10 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $1.259M Shares 2,700 Est. Cost $41.31 Unrealized 0.0%
— VERSUM MATLS INC 0.0%
Value $1.258M Shares 25,000 Est. Cost $50.32 Unrealized —
BKU BANKUNITED INC 0.0%
Value $1.256M Shares 37,600 Est. Cost $32.14 Unrealized -14.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.247M Shares 29,900 Est. Cost $30.77 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.247M Shares 19,266 Est. Cost $77.23 Unrealized -21.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.24M Shares 55,612 Est. Cost $20.24 Unrealized -3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.237M Shares 55,800 Est. Cost $17.28 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.23M Shares 65,100 Est. Cost $18.89 Unrealized —
— AVX CORP 0.0%
Value $1.228M Shares 70,800 Est. Cost $17.98 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 24,300 Est. Cost $50.91 Unrealized -12.6%
TRS TRIMAS CORP 0.0%
Value $1.227M Shares 40,600 Est. Cost $28.95 Unrealized +2.5%
GBX GREENBRIER COS INC 0.0%
Value $1.225M Shares 38,000 Est. Cost $39.37 Unrealized -18.6%
— XPERI CORP 0.0%
Value $1.221M Shares 52,200 Est. Cost $23.39 Unrealized —
BKE BUCKLE INC 0.0%
Value $1.219M Shares 65,100 Est. Cost $9.06 Unrealized -1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.214M Shares 5,000 Est. Cost $37.09 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.212M Shares 43,200 Est. Cost $26.48 Unrealized -0.7%
DLX DELUXE CORP 0.0%
Value $1.211M Shares 27,700 Est. Cost $47.90 Unrealized -33.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.21M Shares 46,100 Est. Cost $35.22 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $1.206M Shares 64,371 Est. Cost $20.18 Unrealized —
R RYDER SYS INC 0.0%
Value $1.202M Shares 19,398 Est. Cost $75.70 Unrealized -22.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.196M Shares 100,500 Est. Cost $22.69 Unrealized -40.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.192M Shares 74,547 Est. Cost $14.09 Unrealized —
CC CHEMOURS CO 0.0%
Value $1.189M Shares 32,000 Est. Cost $27.31 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.183M Shares 49,400 Est. Cost $18.22 Unrealized +3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.183M Shares 60,748 Est. Cost $22.58 Unrealized —
LLY LILLY ELI & CO 0.0%
Value $1.181M Shares 9,100 Est. Cost $110.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.181M Shares 20,700 Est. Cost $53.42 Unrealized -14.4%
BC BRUNSWICK CORP 0.0%
Value $1.178M Shares 23,400 Est. Cost $46.92 Unrealized -5.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.159M Shares 177,700 Est. Cost $2.91 Unrealized -2.9%
KELYA KELLY SVCS INC 0.0%
Value $1.158M Shares 52,500 Est. Cost $19.52 Unrealized +7.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.154M Shares 77,928 Est. Cost $22.33 Unrealized -32.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.152M Shares 22,200 Est. Cost $52.62 Unrealized +0.9%
— AMERICAN NATL INS CO 0.0%
Value $1.148M Shares 9,500 Est. Cost $118.06 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.144M Shares 7,300 Est. Cost $160.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.143M Shares 28,700 Est. Cost $33.19 Unrealized +9.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.139M Shares 40,277 Est. Cost $32.99 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.135M Shares 26,979 Est. Cost $40.73 Unrealized -5.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.126M Shares 163,000 Est. Cost $2.80 Unrealized +7.1%
PWR QUANTA SVCS INC 0.0%
Value $1.125M Shares 29,800 Est. Cost $31.71 Unrealized +8.1%
TGNA TEGNA INC 0.0%
Value $1.125M Shares 79,800 Est. Cost $12.96 Unrealized -2.1%
NSP INSPERITY INC 0.0%
Value $1.125M Shares 9,100 Est. Cost $86.67 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value $1.12M Shares 11,800 Est. Cost $78.65 Unrealized +8.5%
ARCB ARCBEST CORP 0.0%
Value $1.118M Shares 36,300 Est. Cost $37.91 Unrealized -9.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.101M Shares 49,800 Est. Cost $19.70 Unrealized -0.4%
PRK PARK NATL CORP 0.0%
Value $1.099M Shares 11,600 Est. Cost $108.47 Unrealized -11.7%
MUSA MURPHY USA INC 0.0%
Value $1.096M Shares 12,799 Est. Cost $64.10 Unrealized +19.8%
WDFC WD-40 CO 0.0%
Value $1.084M Shares 6,400 Est. Cost $158.33 Unrealized 0.0%
— GUESS INC 0.0%
Value $1.08M Shares 55,100 Est. Cost $22.59 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $1.079M Shares 56,102 Est. Cost $19.76 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.076M Shares 25,200 Est. Cost $43.07 Unrealized -0.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.066M Shares 117,700 Est. Cost $9.06 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.061M Shares 125,000 Est. Cost $9.71 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.055M Shares 13,265 Est. Cost $62.97 Unrealized 0.0%
— GLU MOBILE INC 0.0%
Value $1.054M Shares 96,300 Est. Cost $10.94 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.053M Shares 42,500 Est. Cost $27.15 Unrealized —
— CHURCHILL CAP CORP 0.0%
Value $1.052M Shares 78,310 Est. Cost $13.43 Unrealized —
— NIC INC 0.0%
Value $1.044M Shares 61,100 Est. Cost $17.09 Unrealized —
SO SOUTHERN CO 0.0%
Value $1.034M Shares 20,000 Est. Cost $33.64 Unrealized +11.2%
— BLACK KNIGHT INC 0.0%
Value $1.029M Shares 18,888 Est. Cost $44.16 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $1.028M Shares 100,000 Est. Cost $10.10 Unrealized —
— BLACKROCK INC 0.0%
Value $1.026M Shares 2,400 Est. Cost $427.50 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.021M Shares 33,600 Est. Cost $25.54 Unrealized +7.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.018M Shares 60,200 Est. Cost $17.03 Unrealized —
— BMC STK HLDGS INC 0.0%
Value $1.016M Shares 57,500 Est. Cost $17.67 Unrealized —
— YAMANA GOLD INC 0.0%
Value $1.016M Shares 292,000 Est. Cost $3.48 Unrealized —
— AARONS INC 0.0%
Value $1.015M Shares 19,300 Est. Cost $29.75 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $1.014M Shares 8,500 Est. Cost $164.08 Unrealized -31.8%
SCSC SCANSOURCE INC 0.0%
Value $1.014M Shares 28,300 Est. Cost $40.52 Unrealized -7.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.003M Shares 77,400 Est. Cost $22.92 Unrealized -34.9%
L LOEWS CORP 0.0%
Value $992K Shares 20,700 Est. Cost $48.69 Unrealized -5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $990K Shares 11,800 Est. Cost $116.23 Unrealized -10.2%
SBUX STARBUCKS CORP 0.0%
Value $989K Shares 13,300 Est. Cost $45.57 Unrealized +30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $986K Shares 53,400 Est. Cost $14.09 Unrealized +23.1%
— KRATON CORPORATION 0.0%
Value $985K Shares 30,618 Est. Cost $30.93 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value $983K Shares 139,500 Est. Cost $7.74 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $983K Shares 24,100 Est. Cost $38.50 Unrealized -3.1%
GEO GEO GROUP INC 0.0%
Value $981K Shares 51,100 Est. Cost $17.95 Unrealized -7.0%
— MFA FINL INC 0.0%
Value $973K Shares 133,900 Est. Cost $7.75 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $972K Shares 8,000 Est. Cost $90.64 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $952K Shares 14,700 Est. Cost $64.61 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $951K Shares 53,200 Est. Cost $12.54 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $951K Shares 6,700 Est. Cost $143.96 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $948K Shares 72,500 Est. Cost $18.47 Unrealized -24.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $942K Shares 52,900 Est. Cost $16.58 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $941K Shares 10,700 Est. Cost $82.34 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $932K Shares 12,800 Est. Cost $76.31 Unrealized -7.0%
— SITE CENTERS CORP 0.0%
Value $924K Shares 67,850 Est. Cost $11.07 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $924K Shares 38,500 Est. Cost $24.00 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $920K Shares 87,600 Est. Cost $10.50 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $917K Shares 84,700 Est. Cost $12.15 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $913K Shares 48,300 Est. Cost $14.30 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $909K Shares 17,981 Est. Cost $38.82 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $897K Shares 64,000 Est. Cost $13.93 Unrealized -32.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $896K Shares 8,600 Est. Cost $88.38 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $894K Shares 76,200 Est. Cost $15.55 Unrealized -26.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $886K Shares 82,300 Est. Cost $11.28 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value $882K Shares 19,400 Est. Cost $45.46 Unrealized —
— WAGEWORKS INC 0.0%
Value $876K Shares 23,200 Est. Cost $37.76 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $876K Shares 64,600 Est. Cost $13.60 Unrealized -0.4%
TG TREDEGAR CORP 0.0%
Value $872K Shares 54,000 Est. Cost $11.22 Unrealized -9.6%
NDAQ NASDAQ INC 0.0%
Value $857K Shares 9,800 Est. Cost $25.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $848K Shares 11,100 Est. Cost $42.48 Unrealized +52.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $843K Shares 94,600 Est. Cost $7.78 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $842K Shares 13,300 Est. Cost $56.57 Unrealized 0.0%
— NEW YORK MTG TR INC 0.0%
Value $841K Shares 138,113 Est. Cost $6.17 Unrealized —
— K12 INC 0.0%
Value $840K Shares 24,600 Est. Cost $22.29 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value $839K Shares 44,800 Est. Cost $19.60 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value $834K Shares 41,700 Est. Cost $20.17 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $827K Shares 73,100 Est. Cost $12.15 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $826K Shares 71,788 Est. Cost $12.84 Unrealized -6.9%
— BRIDGEPOINT ED INC 0.0%
Value $825K Shares 135,007 Est. Cost $6.74 Unrealized —
GCO GENESCO INC 0.0%
Value $820K Shares 18,000 Est. Cost $43.20 Unrealized +6.1%
— ARISTA NETWORKS INC 0.0%
Value $818K Shares 2,600 Est. Cost $314.62 Unrealized —
LZB LA Z BOY INC 0.0%
Value $802K Shares 24,300 Est. Cost $28.20 Unrealized +12.0%
— GREAT WESTN BANCORP INC 0.0%
Value $796K Shares 25,200 Est. Cost $31.59 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $789K Shares 68,236 Est. Cost $15.33 Unrealized -25.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $784K Shares 15,100 Est. Cost $48.28 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $782K Shares 18,300 Est. Cost $43.97 Unrealized +4.7%
— PRESIDIO INC 0.0%
Value $781K Shares 52,800 Est. Cost $14.79 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $774K Shares 22,200 Est. Cost $32.87 Unrealized -13.4%
KODK EASTMAN KODAK CO 0.0%
Value $772K Shares 260,947 Est. Cost $10.09 Unrealized -69.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $766K Shares 105,600 Est. Cost $7.74 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $765K Shares 37,400 Est. Cost $14.24 Unrealized +14.6%
UPBD RENT A CTR INC 0.0%
Value $764K Shares 36,600 Est. Cost $18.43 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $763K Shares 12,800 Est. Cost $11.21 Unrealized 0.0%
— HCP INC 0.0%
Value $754K Shares 24,100 Est. Cost $31.29 Unrealized —
SYY SYSCO CORP 0.0%
Value $748K Shares 11,200 Est. Cost $55.69 Unrealized -2.8%
TRN TRINITY INDS INC 0.0%
Value $748K Shares 34,400 Est. Cost $17.60 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $742K Shares 15,300 Est. Cost $39.48 Unrealized 0.0%
— MICHAELS COS INC 0.0%
Value $742K Shares 65,000 Est. Cost $11.42 Unrealized —
— VEDANTA LTD 0.0%
Value $739K Shares 70,017 Est. Cost $10.80 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value $739K Shares 7,300 Est. Cost $88.38 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $733K Shares 48,400 Est. Cost $16.02 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $732K Shares 12,000 Est. Cost $35.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $730K Shares 11,600 Est. Cost $57.83 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $727K Shares 34,600 Est. Cost $17.03 Unrealized -1.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $724K Shares 24,400 Est. Cost $27.99 Unrealized +0.7%
— TWO HBRS INVT CORP 0.0%
Value $720K Shares 53,220 Est. Cost $15.91 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $719K Shares 50,700 Est. Cost $15.95 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $719K Shares 9,300 Est. Cost $15.77 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $712K Shares 10,800 Est. Cost $87.32 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $706K Shares 23,600 Est. Cost $36.49 Unrealized -21.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $693K Shares 15,800 Est. Cost $41.89 Unrealized -9.3%
TPC TUTOR PERINI CORP 0.0%
Value $687K Shares 40,108 Est. Cost $29.67 Unrealized -40.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $684K Shares 130,300 Est. Cost $5.25 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value $683K Shares 23,748 Est. Cost $40.66 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $683K Shares 6,500 Est. Cost $107.49 Unrealized 0.0%
— POLYONE CORP 0.0%
Value $680K Shares 23,200 Est. Cost $29.31 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $678K Shares 50,800 Est. Cost $18.08 Unrealized -27.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675K Shares 79,072 Est. Cost $10.37 Unrealized -25.6%
RGLD ROYAL GOLD INC 0.0%
Value $673K Shares 7,400 Est. Cost $87.35 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $668K Shares 14,230 Est. Cost $109.00 Unrealized -41.0%
— VERSO CORP 0.0%
Value $666K Shares 31,100 Est. Cost $31.24 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $660K Shares 19,400 Est. Cost $18.17 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $657K Shares 44,600 Est. Cost $13.59 Unrealized +10.9%
MTRX MATRIX SVC CO 0.0%
Value $656K Shares 33,500 Est. Cost $20.45 Unrealized -0.1%
CDW CDW CORP 0.0%
Value $655K Shares 6,800 Est. Cost $82.18 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $652K Shares 140,800 Est. Cost $5.54 Unrealized -36.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $651K Shares 30,300 Est. Cost $16.59 Unrealized +2.5%
— CARRIZO OIL & GAS INC 0.0%
Value $646K Shares 51,800 Est. Cost $20.16 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $626K Shares 17,200 Est. Cost $44.45 Unrealized -24.6%
— GS ACQUISITION HLDGS CORP 0.0%
Value $624K Shares 400,000 Est. Cost $1.70 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $623K Shares 6,400 Est. Cost $91.18 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $623K Shares 23,442 Est. Cost $32.36 Unrealized -20.2%
RDNT RADNET INC 0.0%
Value $621K Shares 50,100 Est. Cost $11.70 Unrealized +12.2%
UIS UNISYS CORP 0.0%
Value $619K Shares 53,000 Est. Cost $12.90 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $612K Shares 10,300 Est. Cost $33.88 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $607K Shares 9,300 Est. Cost $15.36 Unrealized +39.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $603K Shares 35,800 Est. Cost $16.84 Unrealized —
— CBS CORP 0.0%
Value $599K Shares 12,600 Est. Cost $47.54 Unrealized —
AR ANTERO RES CORP 0.0%
Value $599K Shares 67,800 Est. Cost $18.29 Unrealized -48.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $598K Shares 46,400 Est. Cost $13.65 Unrealized -18.5%
CNA CNA FINL CORP 0.0%
Value $598K Shares 13,800 Est. Cost $28.22 Unrealized -4.6%
VRA VERA BRADLEY INC 0.0%
Value $596K Shares 45,000 Est. Cost $12.76 Unrealized -19.9%
SND SMART SAND INC 0.0%
Value $595K Shares 133,700 Est. Cost $8.24 Unrealized -63.3%
YELP YELP INC 0.0%
Value $587K Shares 17,000 Est. Cost $36.16 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $576K Shares 30,500 Est. Cost $20.85 Unrealized -4.4%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $570K Shares 500,000 Est. Cost $0.50 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $570K Shares 20,500 Est. Cost $27.80 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $559K Shares 2,500 Est. Cost $206.43 Unrealized 0.0%
— TENNECO INC 0.0%
Value $558K Shares 25,200 Est. Cost $61.18 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $548K Shares 5,700 Est. Cost $51.58 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $548K Shares 25,200 Est. Cost $21.02 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $544K Shares 21,000 Est. Cost $18.41 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $542K Shares 115,500 Est. Cost $4.69 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $540K Shares 3,400 Est. Cost $121.16 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value $536K Shares 72,100 Est. Cost $7.43 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $535K Shares 34,100 Est. Cost $15.69 Unrealized —
— XILINX INC 0.0%
Value $533K Shares 4,200 Est. Cost $126.90 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $525K Shares 17,100 Est. Cost $29.74 Unrealized +14.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $520K Shares 38,800 Est. Cost $5.92 Unrealized +0.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $517K Shares 12,900 Est. Cost $32.13 Unrealized +4.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $517K Shares 11,500 Est. Cost $47.62 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $514K Shares 8,100 Est. Cost $52.53 Unrealized 0.0%
M MACYS INC 0.0%
Value $510K Shares 21,215 Est. Cost $35.53 Unrealized -28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $505K Shares 9,000 Est. Cost $59.56 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $502K Shares 7,400 Est. Cost $64.77 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $500K Shares 62,300 Est. Cost $10.42 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $490K Shares 12,000 Est. Cost $41.21 Unrealized -2.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $489K Shares 68,000 Est. Cost $9.76 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $486K Shares 21,300 Est. Cost $16.00 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $482K Shares 2,700 Est. Cost $140.50 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $480K Shares 241,300 Est. Cost $1.99 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $478K Shares 16,300 Est. Cost $26.24 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $476K Shares 16,500 Est. Cost $20.82 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $469K Shares 16,900 Est. Cost $24.89 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $468K Shares 9,100 Est. Cost $48.72 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $468K Shares 7,100 Est. Cost $69.51 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $462K Shares 43,900 Est. Cost $5.15 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $459K Shares 5,700 Est. Cost $12.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $455K Shares 7,400 Est. Cost $45.19 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value $444K Shares 4,500 Est. Cost $98.67 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $443K Shares 54,100 Est. Cost $7.57 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $441K Shares 2,400 Est. Cost $184.70 Unrealized 0.0%
CATO CATO CORP 0.0%
Value $440K Shares 29,400 Est. Cost $13.94 Unrealized -27.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $440K Shares 2,100 Est. Cost $188.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $440K Shares 5,300 Est. Cost $76.73 Unrealized 0.0%
— CAPITOL INVT CORP IV 0.0%
Value $437K Shares 316,666 Est. Cost $1.10 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $437K Shares 16,000 Est. Cost $27.69 Unrealized +2.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $434K Shares 3,500 Est. Cost $91.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $431K Shares 3,400 Est. Cost $112.79 Unrealized 0.0%
— ONE MADISON CORP 0.0%
Value $431K Shares 375,000 Est. Cost $1.16 Unrealized —
CBZ CBIZ INC 0.0%
Value $429K Shares 21,200 Est. Cost $20.21 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $416K Shares 43,400 Est. Cost $9.59 Unrealized —
FMC F M C CORP 0.0%
Value $415K Shares 5,400 Est. Cost $60.42 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $413K Shares 9,500 Est. Cost $43.47 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value $411K Shares 266,666 Est. Cost $1.54 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $410K Shares 8,800 Est. Cost $42.19 Unrealized 0.0%
— EXANTAS CAP CORP 0.0%
Value $404K Shares 38,000 Est. Cost $10.46 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $404K Shares 5,800 Est. Cost $72.07 Unrealized 0.0%
— TWITTER INC 0.0%
Value $404K Shares 12,300 Est. Cost $32.85 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $401K Shares 15,700 Est. Cost $26.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $400K Shares 107,200 Est. Cost $4.10 Unrealized 0.0%
— PERSPECTA INC 0.0%
Value $396K Shares 19,600 Est. Cost $17.22 Unrealized —
— COWEN INC 0.0%
Value $396K Shares 27,300 Est. Cost $13.57 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 56,800 Est. Cost $13.41 Unrealized -48.4%
— DYNEX CAP INC 0.0%
Value $388K Shares 63,700 Est. Cost $6.79 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $386K Shares 107,600 Est. Cost $6.70 Unrealized -38.5%
— ZAGG INC 0.0%
Value $386K Shares 42,600 Est. Cost $9.06 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $382K Shares 9,100 Est. Cost $34.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $382K Shares 12,200 Est. Cost $13.36 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $380K Shares 23,900 Est. Cost $14.25 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $378K Shares 3,600 Est. Cost $105.00 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $372K Shares 18,900 Est. Cost $31.37 Unrealized -33.8%
TBHC KIRKLANDS INC 0.0%
Value $370K Shares 52,600 Est. Cost $9.82 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $367K Shares 5,000 Est. Cost $67.38 Unrealized -14.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $363K Shares 20,600 Est. Cost $15.27 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $362K Shares 10,400 Est. Cost $31.36 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $361K Shares 17,700 Est. Cost $23.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $356K Shares 6,400 Est. Cost $66.88 Unrealized -18.5%
— MOBILE MINI INC 0.0%
Value $350K Shares 10,300 Est. Cost $33.98 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $349K Shares 44,500 Est. Cost $25.33 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $332K Shares 9,400 Est. Cost $41.06 Unrealized -8.8%
— NRC GROUP HLDGS CORP 0.0%
Value $331K Shares 367,500 Est. Cost $0.81 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $330K Shares 12,800 Est. Cost $28.02 Unrealized -16.1%
TBI TRUEBLUE INC 0.0%
Value $310K Shares 13,100 Est. Cost $27.75 Unrealized -15.8%
BMI BADGER METER INC 0.0%
Value $306K Shares 5,500 Est. Cost $52.46 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $304K Shares 6,100 Est. Cost $39.10 Unrealized +3.6%
— GNC HLDGS INC 0.0%
Value $301K Shares 110,300 Est. Cost $3.88 Unrealized —
— FBL FINL GROUP INC 0.0%
Value $301K Shares 4,800 Est. Cost $62.71 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $300K Shares 7,100 Est. Cost $30.23 Unrealized +10.7%
WSFS WSFS FINL CORP 0.0%
Value $293K Shares 7,600 Est. Cost $51.47 Unrealized -19.2%
ARAY ACCURAY INC 0.0%
Value $289K Shares 60,600 Est. Cost $4.06 Unrealized +12.2%
— INTREPID POTASH INC 0.0%
Value $289K Shares 76,300 Est. Cost $3.79 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $284K Shares 10,266 Est. Cost $27.66 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $283K Shares 3,100 Est. Cost $64.70 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $280K Shares 4,100 Est. Cost $75.41 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $279K Shares 58,700 Est. Cost $4.75 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value $278K Shares 250,000 Est. Cost $1.35 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $271K Shares 5,900 Est. Cost $21.70 Unrealized +39.5%
SONO SONOS INC 0.0%
Value $270K Shares 26,200 Est. Cost $10.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $267K Shares 3,300 Est. Cost $79.97 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $267K Shares 6,500 Est. Cost $31.43 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $266K Shares 19,300 Est. Cost $6.27 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $259K Shares 19,500 Est. Cost $13.28 Unrealized —
— NORDSTROM INC 0.0%
Value $253K Shares 5,700 Est. Cost $44.39 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value $253K Shares 250,000 Est. Cost $1.53 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $244K Shares 157,200 Est. Cost $1.55 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $240K Shares 15,200 Est. Cost $14.48 Unrealized —
DXCM DEXCOM INC 0.0%
Value $238K Shares 2,000 Est. Cost $35.14 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value $237K Shares 9,800 Est. Cost $24.18 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $235K Shares 6,500 Est. Cost $33.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $235K Shares 2,800 Est. Cost $15.94 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $234K Shares 72,300 Est. Cost $3.40 Unrealized -27.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $234K Shares 6,200 Est. Cost $39.94 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $233K Shares 12,300 Est. Cost $11.24 Unrealized -5.5%
CTRN CITI TRENDS INC 0.0%
Value $232K Shares 12,000 Est. Cost $24.63 Unrealized -18.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $231K Shares 45,500 Est. Cost $5.08 Unrealized —
— MOSAIC ACQUISITION CORP 0.0%
Value $231K Shares 283,333 Est. Cost $0.82 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $231K Shares 700 Est. Cost $330.00 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $231K Shares 11,200 Est. Cost $20.63 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $228K Shares 26,600 Est. Cost $8.93 Unrealized -30.1%
ZUMZ ZUMIEZ INC 0.0%
Value $222K Shares 8,900 Est. Cost $21.17 Unrealized +12.0%
— COVIA HLDGS CORP 0.0%
Value $222K Shares 39,740 Est. Cost $5.59 Unrealized —
— TOWER INTL INC 0.0%
Value $221K Shares 10,500 Est. Cost $30.69 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value $220K Shares 53,700 Est. Cost $27.97 Unrealized -77.5%
— COREPOINT LODGING INC 0.0%
Value $219K Shares 19,600 Est. Cost $14.53 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $218K Shares 4,600 Est. Cost $42.63 Unrealized 0.0%
— RETAIL VALUE INC 0.0%
Value $217K Shares 6,966 Est. Cost $31.15 Unrealized —
— PDC ENERGY INC 0.0%
Value $216K Shares 5,300 Est. Cost $40.75 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $214K Shares 22,600 Est. Cost $9.55 Unrealized +6.1%
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 5,800 Est. Cost $33.71 Unrealized 0.0%
— ON DECK CAP INC 0.0%
Value $209K Shares 38,500 Est. Cost $5.91 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $209K Shares 8,500 Est. Cost $18.77 Unrealized 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $208K Shares 29,600 Est. Cost $7.33 Unrealized —
— FALCON MINERALS CORP 0.0%
Value $208K Shares 250,000 Est. Cost $0.83 Unrealized —
— WIDEOPENWEST INC 0.0%
Value $205K Shares 22,500 Est. Cost $7.13 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $203K Shares 16,009 Est. Cost $12.74 Unrealized 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $201K Shares 25,500 Est. Cost $10.96 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $188K Shares 12,800 Est. Cost $14.69 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $187K Shares 10,086 Est. Cost $18.54 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value $186K Shares 11,200 Est. Cost $16.61 Unrealized —
— FITBIT INC 0.0%
Value $182K Shares 30,700 Est. Cost $4.97 Unrealized —
AROC ARCHROCK INC 0.0%
Value $181K Shares 18,500 Est. Cost $6.39 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $174K Shares 20,500 Est. Cost $8.49 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $172K Shares 18,400 Est. Cost $9.35 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $161K Shares 26,200 Est. Cost $6.15 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $158K Shares 21,700 Est. Cost $7.28 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value $150K Shares 250,000 Est. Cost $0.60 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $150K Shares 28,100 Est. Cost $5.34 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $133K Shares 122,900 Est. Cost $3.70 Unrealized —
— TRINITY MERGER CORP 0.0%
Value $122K Shares 11,900 Est. Cost $10.25 Unrealized —
— SENTINEL ENERGY SVCS INC 0.0%
Value $113K Shares 166,666 Est. Cost $0.68 Unrealized —
— NEBULA ACQUISITION CORP 0.0%
Value $113K Shares 150,000 Est. Cost $1.39 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $103K Shares 13,300 Est. Cost $7.74 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $96,000 Shares 20,200 Est. Cost $4.75 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $84,000 Shares 12,200 Est. Cost $6.89 Unrealized —
— GLOBALSTAR INC 0.0%
Value $71,000 Shares 165,600 Est. Cost $0.43 Unrealized —
— AGENUS INC 0.0%
Value $70,000 Shares 23,500 Est. Cost $2.98 Unrealized —
— OCWEN FINL CORP 0.0%
Value $68,000 Shares 37,500 Est. Cost $1.81 Unrealized —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $38,000 Shares 163,408 Est. Cost $0.23 Unrealized —
— CIVEO CORP CDA 0.0%
Value $26,000 Shares 12,500 Est. Cost $2.08 Unrealized —
— ALTA MESA RES INC 0.0%
Value $16,000 Shares 419,117 Est. Cost $0.04 Unrealized —
— TRINITY MERGER CORP 0.0%
Value $4,000 Shares 11,900 Est. Cost $0.34 Unrealized —
— SABAN CAP ACQUISITION CORP 0.0%
Value $2,000 Shares 375,000 Est. Cost $0.60 Unrealized —