NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 5, 2018

Total Value: $279B (100.0% shares, 0.0% debt)

Holdings (2,115)

AAPL APPLE INC 3.1%
Value $8.594B Shares 50,785,599 Est. Cost $90.33 Unrealized -56.7%
MSFT MICROSOFT CORP 2.2%
Value $6.195B Shares 72,426,175 Est. Cost $31.86 Unrealized +136.2%
AMZN AMAZON.COM INC 1.7%
Value $4.733B Shares 4,046,883 Est. Cost $157.31 Unrealized -65.0%
META FACEBOOK INC-A 1.4%
Value $3.878B Shares 21,976,432 Est. Cost $62.88 Unrealized +179.1%
GOOGL ALPHABET INC-CL A 1.3%
Value $3.692B Shares 3,504,538 Est. Cost $38.17 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.568B Shares 25,534,472 Est. Cost $71.45 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.38B Shares 31,608,928 Est. Cost $38.76 Unrealized +109.8%
BAC BANK OF AMERICA CORP 1.2%
Value $3.293B Shares 111,550,532 Est. Cost $9.90 Unrealized +130.0%
XOM EXXON MOBIL CORP 1.2%
Value $3.289B Shares 39,326,509 Est. Cost $80.90 Unrealized -29.4%
WFC WELLS FARGO & CO 1.0%
Value $2.81B Shares 46,311,696 Est. Cost $35.59 Unrealized +26.7%
GOOG ALPHABET INC-CL C 0.9%
Value $2.535B Shares 2,422,946 Est. Cost $36.57 Unrealized +38.1%
CVX CHEVRON CORP 0.9%
Value $2.386B Shares 19,061,459 Est. Cost $94.49 Unrealized -11.6%
UBS UBS GROUP AG-REG 0.8%
Value $2.335B Shares 126,843,764 Est. Cost $20.45 Unrealized -15.0%
T AT&T INC 0.8%
Value $2.283B Shares 58,720,555 Est. Cost $26.24 Unrealized -41.9%
HD HOME DEPOT INC 0.8%
Value $2.196B Shares 11,588,096 Est. Cost $57.63 Unrealized +145.8%
C CITIGROUP INC 0.8%
Value $2.193B Shares 29,476,257 Est. Cost $31.90 Unrealized +77.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.158B Shares 23,491,282 Est. Cost $63.89 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.157B Shares 40,751,691 Est. Cost $32.40 Unrealized -1.4%
INTC INTEL CORP 0.8%
Value $2.11B Shares 45,701,121 Est. Cost $25.04 Unrealized +46.0%
PFE PFIZER INC 0.7%
Value $2.085B Shares 57,562,847 Est. Cost $22.23 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.031B Shares 6,826 Est. Cost $161128.11 Unrealized +76.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.973B Shares 8,950,791 Est. Cost $60.53 Unrealized +207.4%
V VISA INC-CLASS A SHARES 0.7%
Value $1.94B Shares 17,011,127 Est. Cost $77.73 Unrealized +34.3%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.86B Shares 46,434,751 Est. Cost $29.01 Unrealized +5.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.768B Shares 46,170,335 Est. Cost $16.98 Unrealized +64.7%
KO COCA-COLA CO/THE 0.6%
Value $1.684B Shares 36,693,607 Est. Cost $54.48 Unrealized -34.6%
PEP PEPSICO INC 0.6%
Value $1.61B Shares 13,425,752 Est. Cost $72.92 Unrealized +22.0%
MRK MERCK & CO. INC. 0.6%
Value $1.597B Shares 28,383,468 Est. Cost $42.63 Unrealized +0.9%
DIS WALT DISNEY CO/THE 0.6%
Value $1.58B Shares 14,698,364 Est. Cost $56.39 Unrealized +72.5%
ORCL ORACLE CORP 0.5%
Value $1.508B Shares 31,900,919 Est. Cost $31.87 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.457B Shares 7,350,553 Est. Cost $129.18 Unrealized +47.0%
BLACKROCK INC 0.5%
Value $1.432B Shares 2,786,667 Est. Cost $173.77 Unrealized
MA MASTERCARD INC - A 0.5%
Value $1.382B Shares 9,133,533 Est. Cost $97.38 Unrealized +46.0%
GENERAL ELECTRIC CO 0.5%
Value $1.348B Shares 77,222,914 Est. Cost $22.46 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.328B Shares 13,729,223 Est. Cost $27.15 Unrealized +146.4%
DOWDUPONT INC 0.5%
Value $1.321B Shares 18,548,541 Est. Cost $69.29 Unrealized
MCD MCDONALD'S CORP 0.5%
Value $1.32B Shares 7,671,673 Est. Cost $88.19 Unrealized +57.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.296B Shares 8,448,213 Est. Cost $177.14 Unrealized -42.4%
AMGN AMGEN INC 0.4%
Value $1.231B Shares 7,078,159 Est. Cost $88.43 Unrealized +56.3%
MMM 3M CO 0.4%
Value $1.182B Shares 5,023,535 Est. Cost $92.28 Unrealized +57.1%
RY ROYAL BANK OF CANADA 0.4%
Value $1.138B Shares 13,889,886 Est. Cost $56.08 Unrealized +41.4%
UNP UNION PACIFIC CORP 0.4%
Value $1.117B Shares 8,328,690 Est. Cost $94.27 Unrealized +6.9%
ABT ABBOTT LABORATORIES 0.4%
Value $1.057B Shares 18,518,132 Est. Cost $51.96 Unrealized -7.4%
TD TORONTO-DOMINION BANK 0.4%
Value $1.028B Shares 17,495,536 Est. Cost $56.38 Unrealized +1.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $994M Shares 9,520,434 Est. Cost $31.47 Unrealized +146.7%
NEE NEXTERA ENERGY INC 0.4%
Value $984M Shares 6,303,169 Est. Cost $47.61 Unrealized -33.8%
NVDA NVIDIA CORP 0.4%
Value $983M Shares 5,082,274 Est. Cost $9.61 Unrealized -48.9%
MDT MEDTRONIC PLC 0.4%
Value $981M Shares 12,152,306 Est. Cost $58.38 Unrealized +11.3%
VNO VORNADO REALTY TRUST 0.3%
Value $968M Shares 12,382,373 Est. Cost $88.15 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $963M Shares 7,403,590 Est. Cost $82.79 Unrealized +5.4%
QCOM QUALCOMM INC 0.3%
Value $930M Shares 14,526,271 Est. Cost $56.70 Unrealized -13.6%
SLB SCHLUMBERGER LTD 0.3%
Value $920M Shares 13,656,095 Est. Cost $67.17 Unrealized -23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $910M Shares 14,854,823 Est. Cost $36.78 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value $898M Shares 12,539,377 Est. Cost $49.02 Unrealized +14.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $879M Shares 6,889,039 Est. Cost $87.55 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $871M Shares 5,138,856 Est. Cost $88.94 Unrealized +53.9%
ACN ACCENTURE PLC-CL A 0.3%
Value $869M Shares 5,675,948 Est. Cost $71.23 Unrealized +80.5%
BROADCOM LTD 0.3%
Value $863M Shares 3,360,331 Est. Cost $164.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $814M Shares 4,285,893 Est. Cost $94.59 Unrealized +98.2%
CAT CATERPILLAR INC 0.3%
Value $802M Shares 5,087,334 Est. Cost $74.24 Unrealized +56.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $797M Shares 12,316,297 Est. Cost $45.09 Unrealized -6.0%
USB US BANCORP 0.3%
Value $795M Shares 14,841,051 Est. Cost $33.71 Unrealized +15.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $790M Shares 13,260,962 Est. Cost $42.41 Unrealized +17.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $777M Shares 4,434,404 Est. Cost $53.83 Unrealized +219.6%
EQIX EQUINIX INC 0.3%
Value $766M Shares 1,690,881 Est. Cost $255.52 Unrealized +54.9%
PRICELINE GROUP INC/THE 0.3%
Value $754M Shares 433,753 Est. Cost $909.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value $749M Shares 8,863,296 Est. Cost $48.07 Unrealized +56.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $746M Shares 10,126,929 Est. Cost $38.87 Unrealized +85.6%
CVS CVS HEALTH CORP 0.3%
Value $742M Shares 10,227,921 Est. Cost $50.27 Unrealized +11.9%
LOW LOWE'S COS INC 0.3%
Value $734M Shares 7,897,159 Est. Cost $30.68 Unrealized +132.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $730M Shares 3,919,787 Est. Cost $107.83 Unrealized +43.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $720M Shares 7,249,424 Est. Cost $61.22 Unrealized +39.2%
NKE NIKE INC -CL B 0.3%
Value $718M Shares 11,481,342 Est. Cost $54.46 Unrealized -4.9%
CELGENE CORP 0.3%
Value $712M Shares 6,819,580 Est. Cost $86.95 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $711M Shares 12,386,046 Est. Cost $43.33 Unrealized +9.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value $701M Shares 4,198,635 Est. Cost $67.51 Unrealized +93.8%
PH PARKER HANNIFIN CORP 0.3%
Value $700M Shares 3,506,648 Est. Cost $115.02 Unrealized +42.9%
MS MORGAN STANLEY 0.3%
Value $698M Shares 13,300,125 Est. Cost $26.32 Unrealized +51.0%
GGP INC 0.2%
Value $693M Shares 29,639,822 Est. Cost $23.20 Unrealized
NFLX NETFLIX INC 0.2%
Value $691M Shares 3,597,610 Est. Cost $15.88 Unrealized +21.2%
BIIB BIOGEN INC 0.2%
Value $690M Shares 2,165,734 Est. Cost $202.04 Unrealized +58.8%
KHC KRAFT HEINZ CO/THE 0.2%
Value $675M Shares 8,683,869 Est. Cost $50.79 Unrealized +5.1%
ETN EATON CORP PLC 0.2%
Value $671M Shares 8,492,409 Est. Cost $47.33 Unrealized +40.0%
CRM SALESFORCE.COM INC 0.2%
Value $655M Shares 6,411,557 Est. Cost $68.97 Unrealized +46.0%
COP CONOCOPHILLIPS 0.2%
Value $653M Shares 11,900,372 Est. Cost $48.94 Unrealized -19.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $648M Shares 3,756,600 Est. Cost $172.51 Unrealized
LEA LEAR CORP 0.2%
Value $647M Shares 3,663,527 Est. Cost $107.85 Unrealized +38.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $644M Shares 4,464,362 Est. Cost $65.26 Unrealized +60.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $644M Shares 5,402,603 Est. Cost $75.26 Unrealized +14.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $642M Shares 8,839,654 Est. Cost $78.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $642M Shares 2,518,695 Est. Cost $148.69 Unrealized +38.0%
DHR DANAHER CORP 0.2%
Value $641M Shares 6,906,545 Est. Cost $47.28 Unrealized +65.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $637M Shares 14,888,372 Est. Cost $25.48 Unrealized +35.3%
ENB ENBRIDGE INC 0.2%
Value $627M Shares 15,985,266 Est. Cost $27.74 Unrealized -16.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $620M Shares 5,388,970 Est. Cost $47.15 Unrealized +61.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $616M Shares 1,834,459 Est. Cost $263.35 Unrealized +29.0%
AETNA INC 0.2%
Value $616M Shares 3,415,687 Est. Cost $58.58 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $616M Shares 8,161,189 Est. Cost $68.86 Unrealized -12.4%
TIME WARNER INC 0.2%
Value $611M Shares 6,684,732 Est. Cost $44.81 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $590M Shares 16,012,461 Est. Cost $26.20 Unrealized -2.2%
DE DEERE & CO 0.2%
Value $587M Shares 3,748,189 Est. Cost $85.46 Unrealized +44.8%
ALLERGAN PLC 0.2%
Value $576M Shares 3,518,796 Est. Cost $260.84 Unrealized
ELV ANTHEM INC 0.2%
Value $574M Shares 2,550,328 Est. Cost $109.23 Unrealized +75.3%
EOG EOG RESOURCES INC 0.2%
Value $571M Shares 5,292,036 Est. Cost $79.22 Unrealized -4.8%
RAYTHEON COMPANY 0.2%
Value $557M Shares 2,965,997 Est. Cost $145.22 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $522M Shares 10,219,827 Est. Cost $19.43 Unrealized +154.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $521M Shares 6,295,321 Est. Cost $60.51 Unrealized +14.4%
APTIV PLC 0.2%
Value $519M Shares 6,123,855 Est. Cost $84.83 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $515M Shares 6,993,106 Est. Cost $80.94 Unrealized -31.9%
AA ALCOA CORP 0.2%
Value $515M Shares 9,558,768 Est. Cost $33.27 Unrealized +31.3%
SRE SEMPRA ENERGY 0.2%
Value $508M Shares 4,749,716 Est. Cost $49.19 Unrealized -9.4%
CIGNA CORP 0.2%
Value $499M Shares 2,458,742 Est. Cost $59.86 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $495M Shares 2,312,185 Est. Cost $117.69 Unrealized +57.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $493M Shares 7,621,301 Est. Cost $45.13 Unrealized +23.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $489M Shares 2,846,516 Est. Cost $113.31 Unrealized -7.6%
L LOEWS CORP 0.2%
Value $488M Shares 9,760,635 Est. Cost $37.56 Unrealized +26.9%
BMO BANK OF MONTREAL 0.2%
Value $488M Shares 6,083,873 Est. Cost $53.03 Unrealized +5.6%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $486M Shares 25,493,223 Est. Cost $13.59 Unrealized +15.8%
TJX TJX COMPANIES INC 0.2%
Value $474M Shares 6,196,127 Est. Cost $39.46 Unrealized -17.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $473M Shares 11,502,474 Est. Cost $18.43 Unrealized +128.1%
CB CHUBB LTD 0.2%
Value $472M Shares 3,227,150 Est. Cost $121.94 Unrealized +6.2%
AFL AFLAC INC 0.2%
Value $467M Shares 5,325,008 Est. Cost $36.81 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.2%
Value $467M Shares 5,080,318 Est. Cost $32.60 Unrealized +83.0%
PSX PHILLIPS 66 0.2%
Value $464M Shares 4,588,662 Est. Cost $41.39 Unrealized +67.4%
TMUS T-MOBILE US INC 0.2%
Value $463M Shares 7,285,835 Est. Cost $40.35 Unrealized +46.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $462M Shares 8,994,065 Est. Cost $27.84 Unrealized +51.3%
AMT AMERICAN TOWER CORP 0.2%
Value $457M Shares 3,203,392 Est. Cost $91.00 Unrealized +27.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $452M Shares 8,383,033 Est. Cost $34.04 Unrealized +25.3%
FDX FEDEX CORP 0.2%
Value $450M Shares 1,804,121 Est. Cost $100.80 Unrealized +97.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $450M Shares 4,516,256 Est. Cost $62.88 Unrealized +26.1%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value $446M Shares 13,065,213 Est. Cost $29.21 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $445M Shares 5,957,949 Est. Cost $60.23 Unrealized
CSX CSX CORP 0.2%
Value $440M Shares 7,997,606 Est. Cost $15.94 Unrealized -0.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $430M Shares 3,870,238 Est. Cost $62.02 Unrealized +23.4%
TRANSCANADA CORP 0.2%
Value $428M Shares 8,774,886 Est. Cost $45.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $426M Shares 3,565,668 Est. Cost $121.95 Unrealized
MONSANTO CO 0.2%
Value $423M Shares 3,622,694 Est. Cost $96.55 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $421M Shares 3,593,092 Est. Cost $64.97 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $412M Shares 16,619,051 Est. Cost $15.96 Unrealized +72.8%
CMI CUMMINS INC 0.1%
Value $411M Shares 2,327,657 Est. Cost $100.53 Unrealized +37.5%
CME CME GROUP INC 0.1%
Value $409M Shares 2,800,503 Est. Cost $60.33 Unrealized +74.8%
SYK STRYKER CORP 0.1%
Value $409M Shares 2,640,606 Est. Cost $63.16 Unrealized +121.0%
ECL ECOLAB INC 0.1%
Value $404M Shares 3,009,342 Est. Cost $81.68 Unrealized +49.2%
HAL HALLIBURTON CO 0.1%
Value $404M Shares 8,262,600 Est. Cost $32.91 Unrealized +13.8%
WM WASTE MANAGEMENT INC 0.1%
Value $400M Shares 4,635,740 Est. Cost $37.79 Unrealized +87.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $399M Shares 4,082,893 Est. Cost $57.79 Unrealized -46.5%
FEDERAL REALTY INVS TRUST 0.1%
Value $397M Shares 2,992,470 Est. Cost $111.65 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $394M Shares 10,985,900 Est. Cost $21.84 Unrealized -47.6%
TGT TARGET CORP 0.1%
Value $390M Shares 5,975,988 Est. Cost $58.28 Unrealized -17.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $384M Shares 5,818,273 Est. Cost $38.56 Unrealized +23.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $384M Shares 2,648,597 Est. Cost $71.65 Unrealized +59.1%
ACTIVISION BLIZZARD INC 0.1%
Value $379M Shares 5,991,718 Est. Cost $25.94 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $375M Shares 5,282,483 Est. Cost $51.95 Unrealized +25.4%
KMI KINDER MORGAN INC 0.1%
Value $374M Shares 20,700,938 Est. Cost $20.99 Unrealized -45.7%
GM GENERAL MOTORS CO 0.1%
Value $374M Shares 9,113,723 Est. Cost $24.81 Unrealized +52.6%
HPQ HP INC 0.1%
Value $372M Shares 17,718,811 Est. Cost $9.64 Unrealized +68.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $372M Shares 3,084,342 Est. Cost $87.91 Unrealized -0.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $369M Shares 2,717,737 Est. Cost $56.64 Unrealized +102.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $365M Shares 3,242,157 Est. Cost $32.62 Unrealized +12.5%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $361M Shares 8,272,834 Est. Cost $34.85 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $360M Shares 3,784,337 Est. Cost $39.59 Unrealized
STT STATE STREET CORP 0.1%
Value $360M Shares 3,684,543 Est. Cost $56.20 Unrealized +32.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $357M Shares 3,237,815 Est. Cost $46.84 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $355M Shares 4,997,313 Est. Cost $48.06 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $353M Shares 966,836 Est. Cost $195.26 Unrealized -35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $351M Shares 2,340,504 Est. Cost $88.33 Unrealized +67.6%
HUM HUMANA INC 0.1%
Value $350M Shares 1,410,750 Est. Cost $96.75 Unrealized +138.3%
BB&T CORP 0.1%
Value $347M Shares 6,972,950 Est. Cost $37.79 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $346M Shares 4,499,317 Est. Cost $30.37 Unrealized +77.0%
EBAY EBAY INC 0.1%
Value $342M Shares 9,054,572 Est. Cost $33.40 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.1%
Value $341M Shares 2,011,269 Est. Cost $108.41 Unrealized +40.2%
FNV FRANCO-NEVADA CORP 0.1%
Value $335M Shares 4,177,013 Est. Cost $46.30 Unrealized +59.9%
KRC KILROY REALTY CORP 0.1%
Value $334M Shares 4,470,686 Est. Cost $64.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $327M Shares 3,114,325 Est. Cost $41.35 Unrealized +161.4%
BIDU BAIDU INC - SPON ADR 0.1%
Value $325M Shares 1,387,652 Est. Cost $240.32 Unrealized
ZTS ZOETIS INC 0.1%
Value $321M Shares 4,458,540 Est. Cost $35.01 Unrealized +84.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $320M Shares 4,593,038 Est. Cost $44.86 Unrealized +18.8%
DVA DAVITA INC 0.1%
Value $317M Shares 4,388,919 Est. Cost $67.31 Unrealized -8.6%
D DOMINION ENERGY INC 0.1%
Value $314M Shares 3,875,643 Est. Cost $53.21 Unrealized +6.0%
PCAR PACCAR INC 0.1%
Value $312M Shares 4,396,110 Est. Cost $32.55 Unrealized +5.1%
AON PLC 0.1%
Value $312M Shares 2,329,399 Est. Cost $81.90 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $312M Shares 2,664,141 Est. Cost $69.73 Unrealized +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $310M Shares 4,390,957 Est. Cost $47.72 Unrealized +29.6%
ALTABA INC 0.1%
Value $308M Shares 4,403,952 Est. Cost $55.49 Unrealized
F FORD MOTOR CO 0.1%
Value $306M Shares 24,492,092 Est. Cost $8.82 Unrealized -9.2%
MET METLIFE INC 0.1%
Value $304M Shares 6,012,438 Est. Cost $30.28 Unrealized +31.8%
SYY SYSCO CORP 0.1%
Value $304M Shares 5,001,985 Est. Cost $30.15 Unrealized +52.0%
SO SOUTHERN CO/THE 0.1%
Value $303M Shares 6,300,653 Est. Cost $38.86 Unrealized -6.2%
ROST ROSS STORES INC 0.1%
Value $302M Shares 3,760,945 Est. Cost $51.42 Unrealized +25.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $300M Shares 1,314,507 Est. Cost $79.11 Unrealized +140.3%
MCK MCKESSON CORP 0.1%
Value $300M Shares 1,925,087 Est. Cost $108.39 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $299M Shares 795,468 Est. Cost $244.27 Unrealized +64.9%
LAM RESEARCH CORP 0.1%
Value $297M Shares 1,615,866 Est. Cost $73.60 Unrealized
PLD PROLOGIS INC 0.1%
Value $293M Shares 4,541,728 Est. Cost $29.68 Unrealized +75.2%
CNH CNH INDUSTRIAL NV 0.1%
Value $290M Shares 21,628,086 Est. Cost $8.14 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $289M Shares 4,152,533 Est. Cost $38.99 Unrealized +44.2%
PSA PUBLIC STORAGE 0.1%
Value $287M Shares 1,372,820 Est. Cost $158.14 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $286M Shares 1,457,630 Est. Cost $84.89 Unrealized +93.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $285M Shares 7,369,079 Est. Cost $24.23 Unrealized +15.6%
HCA HCA HEALTHCARE INC 0.1%
Value $284M Shares 3,231,956 Est. Cost $46.56 Unrealized +60.4%
INTU INTUIT INC 0.1%
Value $282M Shares 1,784,854 Est. Cost $63.29 Unrealized +127.8%
ADI ANALOG DEVICES INC 0.1%
Value $281M Shares 3,157,539 Est. Cost $47.92 Unrealized +58.8%
GLW CORNING INC 0.1%
Value $281M Shares 8,786,950 Est. Cost $13.43 Unrealized +87.8%
DG DOLLAR GENERAL CORP 0.1%
Value $281M Shares 3,018,056 Est. Cost $59.14 Unrealized +30.9%
PGR PROGRESSIVE CORP 0.1%
Value $281M Shares 4,983,998 Est. Cost $28.89 Unrealized +38.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $280M Shares 3,638,984 Est. Cost $50.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value $280M Shares 1,280,142 Est. Cost $122.57 Unrealized +67.9%
FTI TECHNIPFMC PLC 0.1%
Value $278M Shares 8,960,401 Est. Cost $22.55 Unrealized -15.6%
YUM YUM! BRANDS INC 0.1%
Value $278M Shares 3,409,646 Est. Cost $60.98 Unrealized +11.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $278M Shares 676,994 Est. Cost $125.37 Unrealized -2.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $277M Shares 2,039,305 Est. Cost $93.15 Unrealized +18.6%
GIS GENERAL MILLS INC 0.1%
Value $275M Shares 4,645,039 Est. Cost $39.48 Unrealized +2.7%
CCL CARNIVAL CORP 0.1%
Value $275M Shares 4,144,601 Est. Cost $35.38 Unrealized +71.7%
NUE NUCOR CORP 0.1%
Value $274M Shares 4,306,624 Est. Cost $40.88 Unrealized +19.8%
WY WEYERHAEUSER CO 0.1%
Value $272M Shares 7,721,323 Est. Cost $20.98 Unrealized +22.7%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $270M Shares 1,472,758 Est. Cost $110.58 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $268M Shares 1,548,888 Est. Cost $120.63 Unrealized
EXC EXELON CORP 0.1%
Value $267M Shares 6,764,380 Est. Cost $26.53 Unrealized -18.3%
ROCKWELL COLLINS INC 0.1%
Value $264M Shares 1,946,242 Est. Cost $81.56 Unrealized
FTV FORTIVE CORP 0.1%
Value $260M Shares 3,588,027 Est. Cost $32.66 Unrealized +35.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $258M Shares 2,461,431 Est. Cost $57.16 Unrealized +25.5%
FISV FISERV INC 0.1%
Value $258M Shares 1,967,114 Est. Cost $52.25 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $258M Shares 3,032,901 Est. Cost $51.23 Unrealized +25.1%
PRAXAIR INC 0.1%
Value $257M Shares 1,658,792 Est. Cost $119.37 Unrealized
BBY BEST BUY CO INC 0.1%
Value $256M Shares 3,742,210 Est. Cost $23.67 Unrealized +85.6%
SL GREEN REALTY CORP 0.1%
Value $256M Shares 2,535,256 Est. Cost $115.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $256M Shares 17,806,035 Est. Cost $7.24 Unrealized +52.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $255M Shares 1,505,343 Est. Cost $70.17 Unrealized +86.5%
ANADARKO PETROLEUM CORP 0.1%
Value $255M Shares 4,761,754 Est. Cost $64.77 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $254M Shares 8,333,176 Est. Cost $25.24 Unrealized -26.4%
VFC VF CORP 0.1%
Value $252M Shares 3,412,081 Est. Cost $76.15 Unrealized -13.2%
KR KROGER CO 0.1%
Value $252M Shares 9,179,186 Est. Cost $25.75 Unrealized -23.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $249M Shares 2,683,956 Est. Cost $59.43 Unrealized +15.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $248M Shares 2,637,922 Est. Cost $40.33 Unrealized +101.2%
TSLA TESLA INC 0.1%
Value $245M Shares 788,319 Est. Cost $19.39 Unrealized +12.2%
DOV DOVER CORP 0.1%
Value $245M Shares 2,426,292 Est. Cost $56.23 Unrealized +21.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $244M Shares 2,568,245 Est. Cost $63.16 Unrealized +21.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $242M Shares 7,484,087 Est. Cost $28.74 Unrealized +10.2%
SUNTRUST BANKS INC 0.1%
Value $240M Shares 3,712,514 Est. Cost $33.34 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $238M Shares 5,513,096 Est. Cost $17.90 Unrealized +81.3%
MYLAN NV 0.1%
Value $237M Shares 5,611,772 Est. Cost $40.59 Unrealized
XYL XYLEM INC 0.1%
Value $234M Shares 3,436,156 Est. Cost $30.11 Unrealized +100.2%
MCO MOODY'S CORP 0.1%
Value $233M Shares 1,578,546 Est. Cost $54.44 Unrealized +150.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $232M Shares 1,298,088 Est. Cost $128.10 Unrealized +6.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $230M Shares 5,482,722 Est. Cost $17.55 Unrealized +59.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $229M Shares 2,357,197 Est. Cost $70.38 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $229M Shares 4,064,795 Est. Cost $33.84 Unrealized +37.7%
INGERSOLL-RAND PLC 0.1%
Value $228M Shares 2,552,430 Est. Cost $65.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $227M Shares 2,857,783 Est. Cost $40.81 Unrealized +43.3%
PARAMOUNT GROUP INC 0.1%
Value $225M Shares 14,223,196 Est. Cost $17.86 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $225M Shares 5,436,554 Est. Cost $40.48 Unrealized -33.7%
RED HAT INC 0.1%
Value $222M Shares 1,850,571 Est. Cost $66.27 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $222M Shares 3,834,023 Est. Cost $29.42 Unrealized +27.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 857,104 Est. Cost $133.07 Unrealized +83.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $222M Shares 2,421,202 Est. Cost $45.52 Unrealized +66.3%
ANDEAVOR 0.1%
Value $221M Shares 1,932,586 Est. Cost $103.15 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $221M Shares 2,513,933 Est. Cost $32.01 Unrealized -36.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $221M Shares 10,546,462 Est. Cost $17.68 Unrealized +17.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $220M Shares 5,781,797 Est. Cost $33.27 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $220M Shares 2,703,526 Est. Cost $59.02 Unrealized +23.5%
EIX EDISON INTERNATIONAL 0.1%
Value $217M Shares 3,433,544 Est. Cost $43.82 Unrealized +22.6%
INCY INCYTE CORP 0.1%
Value $216M Shares 2,283,505 Est. Cost $71.78 Unrealized +45.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $215M Shares 1,689,916 Est. Cost $73.86 Unrealized +46.9%
CYRUSONE INC 0.1%
Value $214M Shares 3,593,114 Est. Cost $44.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value $214M Shares 2,041,333 Est. Cost $66.37 Unrealized +23.2%
INTERXION HOLDING NV 0.1%
Value $213M Shares 3,620,570 Est. Cost $36.71 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $212M Shares 2,584,361 Est. Cost $51.14 Unrealized +67.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $212M Shares 3,325,283 Est. Cost $48.69 Unrealized +1.3%
WELL WELLTOWER INC 0.1%
Value $211M Shares 3,308,174 Est. Cost $45.54 Unrealized +10.7%
CITRIX SYSTEMS INC 0.1%
Value $209M Shares 2,379,179 Est. Cost $76.24 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $208M Shares 6,440,281 Est. Cost $27.11 Unrealized +17.1%
NTAP NETAPP INC 0.1%
Value $206M Shares 3,729,287 Est. Cost $30.26 Unrealized +34.0%
DELL TECHNOLOGIES INC-CL V 0.1%
Value $206M Shares 2,537,959 Est. Cost $49.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $206M Shares 2,923,498 Est. Cost $39.08 Unrealized +28.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $206M Shares 5,142,026 Est. Cost $27.97 Unrealized +15.6%
JBGS JBG SMITH PROPERTIES 0.1%
Value $205M Shares 5,905,376 Est. Cost $34.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $204M Shares 1,691,877 Est. Cost $92.73 Unrealized +14.1%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $204M Shares 3,898,753 Est. Cost $34.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $203M Shares 3,212,053 Est. Cost $22.88 Unrealized +30.9%
LKQ LKQ CORP 0.1%
Value $202M Shares 4,972,026 Est. Cost $28.00 Unrealized +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $198M Shares 2,085,316 Est. Cost $46.57 Unrealized +86.7%
MOS MOSAIC CO/THE 0.1%
Value $197M Shares 7,661,466 Est. Cost $20.39 Unrealized -1.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $195M Shares 812,472 Est. Cost $73.04 Unrealized -79.6%
XILINX INC 0.1%
Value $192M Shares 2,854,732 Est. Cost $43.25 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $192M Shares 1,789,955 Est. Cost $61.70 Unrealized +58.4%
PCG P G & E CORP 0.1%
Value $192M Shares 4,283,040 Est. Cost $50.05 Unrealized +10.6%
RACE FERRARI NV 0.1%
Value $192M Shares 1,825,141 Est. Cost $45.32 Unrealized +145.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $191M Shares 6,303,475 Est. Cost $14.03 Unrealized +53.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $190M Shares 2,901,855 Est. Cost $32.49 Unrealized +63.5%
PAYX PAYCHEX INC 0.1%
Value $190M Shares 2,789,031 Est. Cost $33.86 Unrealized +52.5%
CAH CARDINAL HEALTH INC 0.1%
Value $190M Shares 3,097,750 Est. Cost $47.80 Unrealized +1.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $189M Shares 2,330,365 Est. Cost $27.26 Unrealized +125.4%
CBS CORP-CLASS B NON VOTING 0.1%
Value $188M Shares 3,194,334 Est. Cost $45.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $187M Shares 2,799,741 Est. Cost $39.15 Unrealized +62.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $187M Shares 3,638,651 Est. Cost $29.35 Unrealized +30.2%
THOMSON REUTERS CORP 0.1%
Value $187M Shares 4,273,183 Est. Cost $40.34 Unrealized
AZO AUTOZONE INC 0.1%
Value $186M Shares 261,069 Est. Cost $494.74 Unrealized +29.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $184M Shares 829,737 Est. Cost $107.26 Unrealized +111.8%
ES EVERSOURCE ENERGY 0.1%
Value $183M Shares 2,892,510 Est. Cost $36.54 Unrealized +30.1%
HOLLYFRONTIER CORP 0.1%
Value $183M Shares 3,565,445 Est. Cost $34.67 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $181M Shares 4,804,315 Est. Cost $24.31 Unrealized +7.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $178M Shares 3,136,169 Est. Cost $36.99 Unrealized +15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $176M Shares 1,478,780 Est. Cost $49.69 Unrealized +130.1%
HARRIS CORP 0.1%
Value $175M Shares 1,235,725 Est. Cost $75.40 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $175M Shares 1,533,717 Est. Cost $70.21 Unrealized +26.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $175M Shares 1,069,281 Est. Cost $129.37 Unrealized +13.4%
CERNER CORP 0.1%
Value $174M Shares 2,587,948 Est. Cost $64.88 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $174M Shares 9,195,475 Est. Cost $47.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $174M Shares 1,768,243 Est. Cost $59.74 Unrealized +35.0%
FNF FNF GROUP 0.1%
Value $173M Shares 4,418,048 Est. Cost $16.34 Unrealized +58.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $173M Shares 10,011,548 Est. Cost $7.31 Unrealized +59.7%
VTR VENTAS INC 0.1%
Value $172M Shares 2,861,463 Est. Cost $56.86 Unrealized -21.7%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $169M Shares 9,463,177 Est. Cost $11.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $167M Shares 973,249 Est. Cost $62.91 Unrealized +134.3%
L BRANDS INC 0.1%
Value $167M Shares 2,769,112 Est. Cost $52.22 Unrealized
PVH PVH CORP 0.1%
Value $166M Shares 1,207,576 Est. Cost $95.68 Unrealized +34.9%
GRMN GARMIN LTD 0.1%
Value $165M Shares 2,774,716 Est. Cost $38.90 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $165M Shares 1,827,148 Est. Cost $58.37 Unrealized +39.0%
WESTROCK CO 0.1%
Value $165M Shares 2,606,611 Est. Cost $51.66 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $163M Shares 1,083,788 Est. Cost $106.69 Unrealized +32.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $162M Shares 3,914,452 Est. Cost $34.81 Unrealized +14.5%
SNPS SYNOPSYS INC 0.1%
Value $161M Shares 1,890,293 Est. Cost $48.02 Unrealized +80.2%
OKE ONEOK INC 0.1%
Value $161M Shares 3,011,477 Est. Cost $30.36 Unrealized +5.6%
APACHE CORP 0.1%
Value $160M Shares 3,795,880 Est. Cost $75.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $160M Shares 3,686,189 Est. Cost $38.28 Unrealized -27.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $159M Shares 1,659,904 Est. Cost $48.43 Unrealized +39.3%
GAP GAP INC/THE 0.1%
Value $159M Shares 4,656,883 Est. Cost $20.81 Unrealized +7.8%
MAS MASCO CORP 0.1%
Value $159M Shares 3,607,991 Est. Cost $18.13 Unrealized +97.5%
DAL DELTA AIR LINES INC 0.1%
Value $158M Shares 2,819,688 Est. Cost $20.58 Unrealized +132.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $158M Shares 5,406,328 Est. Cost $16.01 Unrealized +29.9%
CNC CENTENE CORP 0.1%
Value $158M Shares 1,562,544 Est. Cost $32.93 Unrealized +47.1%
TIFFANY & CO 0.1%
Value $157M Shares 1,514,814 Est. Cost $65.23 Unrealized
MTB M & T BANK CORP 0.1%
Value $157M Shares 919,001 Est. Cost $93.28 Unrealized +39.3%
SJM JM SMUCKER CO/THE 0.1%
Value $157M Shares 1,262,280 Est. Cost $84.05 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.1%
Value $157M Shares 1,490,957 Est. Cost $60.18 Unrealized +54.4%
ADSK AUTODESK INC 0.1%
Value $157M Shares 1,493,574 Est. Cost $54.58 Unrealized +113.6%
DHI DR HORTON INC 0.1%
Value $154M Shares 3,014,138 Est. Cost $19.95 Unrealized +113.5%
FAST FASTENAL CO 0.1%
Value $153M Shares 2,799,209 Est. Cost $27.88 Unrealized -64.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $152M Shares 3,786,244 Est. Cost $27.26 Unrealized +50.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $151M Shares 244,407 Est. Cost $191.02 Unrealized +234.9%
JUNIPER NETWORKS INC 0.1%
Value $151M Shares 5,303,062 Est. Cost $23.21 Unrealized
UNM UNUM GROUP 0.1%
Value $151M Shares 2,747,561 Est. Cost $40.24 Unrealized +33.4%
SEAGATE TECHNOLOGY 0.1%
Value $151M Shares 3,600,450 Est. Cost $38.84 Unrealized
PPL PPL CORP 0.1%
Value $150M Shares 4,842,985 Est. Cost $24.84 Unrealized +0.2%
O REALTY INCOME CORP 0.1%
Value $149M Shares 2,619,766 Est. Cost $34.80 Unrealized +5.5%
OMC OMNICOM GROUP 0.1%
Value $149M Shares 2,050,860 Est. Cost $49.57 Unrealized +8.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $147M Shares 532,897 Est. Cost $120.08 Unrealized +123.4%
AGRIUM INC 0.1%
Value $147M Shares 1,272,066 Est. Cost $97.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $147M Shares 2,265,537 Est. Cost $38.40 Unrealized +44.4%
JD JD.COM INC-ADR 0.1%
Value $145M Shares 3,501,382 Est. Cost $39.71 Unrealized
ANSYS INC 0.1%
Value $145M Shares 981,427 Est. Cost $102.79 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $145M Shares 2,424,789 Est. Cost $12.83 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $145M Shares 730,376 Est. Cost $165.34 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $144M Shares 2,814,597 Est. Cost $25.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $144M Shares 7,229,383 Est. Cost $12.26 Unrealized +16.9%
SHIRE PLC-ADR 0.1%
Value $143M Shares 923,261 Est. Cost $169.17 Unrealized
NVR NVR INC 0.1%
Value $142M Shares 40,499 Est. Cost $1317.30 Unrealized +147.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $141M Shares 887,047 Est. Cost $103.67 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $141M Shares 2,584,966 Est. Cost $28.49 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $139M Shares 2,062,576 Est. Cost $28.89 Unrealized +96.3%
CONCHO RESOURCES INC 0.0%
Value $139M Shares 926,031 Est. Cost $99.80 Unrealized
PNR PENTAIR PLC 0.0%
Value $139M Shares 1,969,565 Est. Cost $40.41 Unrealized +2.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $139M Shares 4,383,057 Est. Cost $27.99 Unrealized -8.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $138M Shares 3,853,182 Est. Cost $51.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $138M Shares 1,451,184 Est. Cost $64.91 Unrealized +11.1%
CMA COMERICA INC 0.0%
Value $138M Shares 1,583,952 Est. Cost $31.34 Unrealized +79.5%
GWW WW GRAINGER INC 0.0%
Value $137M Shares 581,823 Est. Cost $200.50 Unrealized -7.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $137M Shares 11,545,142 Est. Cost $10.74 Unrealized
IVZ INVESCO LTD 0.0%
Value $137M Shares 3,754,762 Est. Cost $22.12 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $137M Shares 1,426,010 Est. Cost $60.16 Unrealized +43.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $136M Shares 1,308,318 Est. Cost $57.64 Unrealized +88.4%
BWA BORGWARNER INC 0.0%
Value $135M Shares 2,645,827 Est. Cost $35.44 Unrealized +14.9%
CPRT COPART INC 0.0%
Value $135M Shares 3,129,063 Est. Cost $9.36 Unrealized +3.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $135M Shares 3,228,386 Est. Cost $20.06 Unrealized +114.2%
WAT WATERS CORP 0.0%
Value $135M Shares 698,024 Est. Cost $112.34 Unrealized +71.9%
UNIVAR INC 0.0%
Value $135M Shares 4,351,019 Est. Cost $29.84 Unrealized
ETR ENTERGY CORP 0.0%
Value $135M Shares 1,654,622 Est. Cost $36.95 Unrealized -16.4%
KELLOGG CO 0.0%
Value $134M Shares 1,972,184 Est. Cost $48.64 Unrealized -8.1%
VRSN VERISIGN INC 0.0%
Value $134M Shares 1,167,754 Est. Cost $56.87 Unrealized +94.6%
KANSAS CITY SOUTHERN 0.0%
Value $133M Shares 1,267,773 Est. Cost $88.19 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $133M Shares 549,798 Est. Cost $154.51 Unrealized +23.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $133M Shares 1,100,661 Est. Cost $42.22 Unrealized +115.3%
MARATHON OIL CORP 0.0%
Value $132M Shares 7,809,135 Est. Cost $23.00 Unrealized
TORCHMARK CORP 0.0%
Value $132M Shares 1,457,370 Est. Cost $75.61 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $132M Shares 1,164,280 Est. Cost $73.89 Unrealized +22.7%
KSS KOHLS CORP 0.0%
Value $132M Shares 2,434,022 Est. Cost $48.76 Unrealized -5.6%
CBRE CBRE GROUP INC - A 0.0%
Value $132M Shares 3,045,003 Est. Cost $24.57 Unrealized +68.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $132M Shares 519,021 Est. Cost $155.70 Unrealized +3.9%
KEY KEYCORP 0.0%
Value $131M Shares 6,497,585 Est. Cost $9.41 Unrealized +38.8%
FFIV F5 NETWORKS INC 0.0%
Value $129M Shares 983,434 Est. Cost $104.72 Unrealized +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value $129M Shares 4,117,529 Est. Cost $37.70 Unrealized -33.0%
TPR TAPESTRY INC 0.0%
Value $128M Shares 2,891,894 Est. Cost $32.95 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $127M Shares 2,013,570 Est. Cost $53.53 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $127M Shares 2,555,581 Est. Cost $18.13 Unrealized
MSCI MSCI INC 0.0%
Value $126M Shares 993,723 Est. Cost $41.44 Unrealized +176.6%
PPG PPG INDUSTRIES INC 0.0%
Value $125M Shares 1,073,067 Est. Cost $93.31 Unrealized +6.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $125M Shares 801,237 Est. Cost $76.99 Unrealized +104.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $125M Shares 1,074,674 Est. Cost $63.38 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $124M Shares 1,240,781 Est. Cost $65.61 Unrealized +14.7%
LIBERTY GLOBAL PLC- C 0.0%
Value $124M Shares 3,660,519 Est. Cost $37.29 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $124M Shares 558,739 Est. Cost $101.86 Unrealized +93.5%
NTES NETEASE INC-ADR 0.0%
Value $122M Shares 354,510 Est. Cost $308.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122M Shares 8,392,669 Est. Cost $6.28 Unrealized +55.5%
MKL MARKEL CORP 0.0%
Value $122M Shares 106,776 Est. Cost $551.31 Unrealized +98.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $121M Shares 1,237,700 Est. Cost $101.80 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $121M Shares 1,973,195 Est. Cost $40.02 Unrealized +31.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $121M Shares 3,576,272 Est. Cost $13.94 Unrealized +122.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $121M Shares 2,405,116 Est. Cost $46.20 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,250,854 Est. Cost $16.33 Unrealized +39.3%
NOW SERVICENOW INC 0.0%
Value $120M Shares 918,720 Est. Cost $15.77 Unrealized +57.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $119M Shares 1,935,231 Est. Cost $47.45 Unrealized +35.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $118M Shares 4,514,318 Est. Cost $10.65 Unrealized +113.9%
XL GROUP LTD 0.0%
Value $118M Shares 3,355,695 Est. Cost $34.11 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $118M Shares 1,099,231 Est. Cost $42.09 Unrealized +116.1%
OC OWENS CORNING 0.0%
Value $118M Shares 1,279,626 Est. Cost $37.29 Unrealized +125.9%
IHS MARKIT LTD 0.0%
Value $118M Shares 2,605,370 Est. Cost $35.80 Unrealized
HCP INC 0.0%
Value $117M Shares 4,498,307 Est. Cost $43.05 Unrealized
HAS HASBRO INC 0.0%
Value $117M Shares 1,288,826 Est. Cost $44.73 Unrealized +57.3%
COOPER COS INC/THE 0.0%
Value $117M Shares 537,025 Est. Cost $140.83 Unrealized
AME AMETEK INC 0.0%
Value $117M Shares 1,613,460 Est. Cost $34.73 Unrealized +89.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $116M Shares 933,445 Est. Cost $56.69 Unrealized +86.0%
PINNACLE FOODS INC 0.0%
Value $116M Shares 1,952,113 Est. Cost $45.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $116M Shares 685,891 Est. Cost $96.05 Unrealized +76.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $115M Shares 1,321,585 Est. Cost $34.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $114M Shares 996,715 Est. Cost $41.80 Unrealized +123.8%
ENCANA CORP 0.0%
Value $114M Shares 8,549,026 Est. Cost $16.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $114M Shares 516,016 Est. Cost $115.65 Unrealized +64.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $114M Shares 1,242,047 Est. Cost $43.44 Unrealized +45.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $114M Shares 1,258,745 Est. Cost $31.35 Unrealized +142.7%
ALB ALBEMARLE CORP 0.0%
Value $114M Shares 891,287 Est. Cost $58.54 Unrealized +107.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $113M Shares 1,418,891 Est. Cost $55.58 Unrealized +29.6%
IT GARTNER INC 0.0%
Value $113M Shares 919,421 Est. Cost $74.25 Unrealized +63.5%
VMC VULCAN MATERIALS CO 0.0%
Value $113M Shares 881,801 Est. Cost $57.59 Unrealized +97.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $113M Shares 1,105,699 Est. Cost $50.60 Unrealized -15.6%
ULTA ULTA BEAUTY INC 0.0%
Value $112M Shares 500,433 Est. Cost $132.80 Unrealized +59.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $112M Shares 883,307 Est. Cost $67.08 Unrealized +25.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $111M Shares 2,790,114 Est. Cost $30.62 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,304,175 Est. Cost $14.33 Unrealized +115.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $109M Shares 964,551 Est. Cost $55.99 Unrealized +84.1%
EFX EQUIFAX INC 0.0%
Value $108M Shares 919,806 Est. Cost $60.34 Unrealized +73.1%
NWL NEWELL BRANDS INC 0.0%
Value $108M Shares 3,501,504 Est. Cost $25.79 Unrealized -8.0%
MAN MANPOWERGROUP INC 0.0%
Value $108M Shares 856,794 Est. Cost $52.98 Unrealized +135.8%
CA INC 0.0%
Value $108M Shares 3,246,625 Est. Cost $25.14 Unrealized
EXPE EXPEDIA INC 0.0%
Value $108M Shares 901,547 Est. Cost $76.60 Unrealized +63.6%
TFX TELEFLEX INC 0.0%
Value $108M Shares 433,342 Est. Cost $97.48 Unrealized +146.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $107M Shares 654,608 Est. Cost $104.73 Unrealized +24.4%
IAC/INTERACTIVECORP 0.0%
Value $107M Shares 877,106 Est. Cost $69.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $107M Shares 2,972,011 Est. Cost $62.46 Unrealized
SEE SEALED AIR CORP 0.0%
Value $107M Shares 2,165,386 Est. Cost $27.75 Unrealized +43.2%
IRM IRON MOUNTAIN INC 0.0%
Value $106M Shares 2,816,728 Est. Cost $22.28 Unrealized +13.1%
CIMAREX ENERGY CO 0.0%
Value $106M Shares 870,944 Est. Cost $70.01 Unrealized
ALV AUTOLIV INC 0.0%
Value $106M Shares 834,748 Est. Cost $60.16 Unrealized +24.0%
SYMANTEC CORP 0.0%
Value $106M Shares 3,765,029 Est. Cost $20.16 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $105M Shares 1,042,514 Est. Cost $60.80 Unrealized +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $105M Shares 721,006 Est. Cost $21.91 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $104M Shares 330,084 Est. Cost $151.91 Unrealized +78.0%
FLEX FLEX LTD 0.0%
Value $104M Shares 5,759,903 Est. Cost $8.57 Unrealized +57.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $103M Shares 1,378,142 Est. Cost $37.93 Unrealized +57.9%
UDR UDR INC 0.0%
Value $103M Shares 2,677,057 Est. Cost $25.76 Unrealized +12.6%
CLX CLOROX COMPANY 0.0%
Value $103M Shares 691,761 Est. Cost $82.81 Unrealized +29.8%
USFD US FOODS HOLDING CORP 0.0%
Value $102M Shares 3,204,226 Est. Cost $26.93 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value $102M Shares 656,183 Est. Cost $32.62 Unrealized +7.4%
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,369,352 Est. Cost $18.26 Unrealized
HRB H&R BLOCK INC 0.0%
Value $102M Shares 3,884,826 Est. Cost $17.01 Unrealized +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $101M Shares 922,709 Est. Cost $27.63 Unrealized +295.2%
MAC MACERICH CO/THE 0.0%
Value $101M Shares 1,542,202 Est. Cost $62.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $101M Shares 1,150,827 Est. Cost $27.93 Unrealized +39.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $101M Shares 1,404,465 Est. Cost $31.87 Unrealized +88.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $100M Shares 365,601 Est. Cost $143.70 Unrealized +40.3%
REG REGENCY CENTERS CORP 0.0%
Value $100M Shares 1,447,792 Est. Cost $47.87 Unrealized -0.7%
ABIOMED INC 0.0%
Value $100M Shares 533,575 Est. Cost $47.58 Unrealized
NBIS YANDEX NV-A 0.0%
Value $99.87M Shares 3,049,620 Est. Cost $21.81 Unrealized
TTEK TETRA TECH INC 0.0%
Value $99.71M Shares 2,070,825 Est. Cost $7.39 Unrealized +31.3%
M MACY'S INC 0.0%
Value $98.74M Shares 3,919,912 Est. Cost $35.52 Unrealized -38.2%
DOX AMDOCS LTD 0.0%
Value $98.74M Shares 1,507,883 Est. Cost $35.92 Unrealized +53.5%
TER TERADYNE INC 0.0%
Value $98.46M Shares 2,351,628 Est. Cost $19.35 Unrealized +104.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $98.27M Shares 488,626 Est. Cost $88.60 Unrealized
DUKE REALTY CORP 0.0%
Value $98.2M Shares 3,608,839 Est. Cost $21.38 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $98.12M Shares 1,240,605 Est. Cost $31.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $97.85M Shares 3,421,261 Est. Cost $28.36 Unrealized -29.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $97.73M Shares 1,076,733 Est. Cost $21.45 Unrealized +41.7%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $97.33M Shares 1,139,952 Est. Cost $66.36 Unrealized
CENTURYLINK INC 0.0%
Value $97.11M Shares 5,822,197 Est. Cost $18.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $97.1M Shares 894,623 Est. Cost $36.73 Unrealized +45.6%
CGNX COGNEX CORP 0.0%
Value $97.08M Shares 1,587,340 Est. Cost $40.21 Unrealized +47.7%
COTY COTY INC-CL A 0.0%
Value $96.59M Shares 4,856,393 Est. Cost $19.53 Unrealized -20.8%
BUNGE LTD 0.0%
Value $96.56M Shares 1,439,535 Est. Cost $68.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $95.94M Shares 1,372,894 Est. Cost $61.93 Unrealized -6.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $95.15M Shares 17,752,630 Est. Cost $4.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.95M Shares 2,050,100 Est. Cost $35.23 Unrealized +7.4%
ALLEGHANY CORP 0.0%
Value $94.49M Shares 158,522 Est. Cost $387.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $94.39M Shares 1,962,023 Est. Cost $34.64 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $94.3M Shares 742,261 Est. Cost $72.93 Unrealized +72.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $94.21M Shares 1,376,472 Est. Cost $28.48 Unrealized +76.2%
HESS CORP 0.0%
Value $94.09M Shares 1,982,075 Est. Cost $52.99 Unrealized
ARMK ARAMARK 0.0%
Value $93.9M Shares 2,197,050 Est. Cost $21.04 Unrealized +31.3%
RHI ROBERT HALF INTL INC 0.0%
Value $93.89M Shares 1,690,510 Est. Cost $34.69 Unrealized +53.4%
NIELSEN HOLDINGS PLC 0.0%
Value $93.72M Shares 2,574,772 Est. Cost $45.57 Unrealized
PHM PULTEGROUP INC 0.0%
Value $93.55M Shares 2,813,503 Est. Cost $15.69 Unrealized +80.8%
TRMB TRIMBLE INC 0.0%
Value $93.4M Shares 2,298,131 Est. Cost $33.37 Unrealized +22.8%
RMD RESMED INC 0.0%
Value $93.08M Shares 1,099,025 Est. Cost $49.14 Unrealized +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92.86M Shares 1,438,115 Est. Cost $32.63 Unrealized +70.2%
BCE BCE INC 0.0%
Value $92.63M Shares 1,922,069 Est. Cost $27.66 Unrealized +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $92.42M Shares 1,868,140 Est. Cost $32.68 Unrealized +18.1%
FTS FORTIS INC 0.0%
Value $91.32M Shares 2,483,548 Est. Cost $22.16 Unrealized +22.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $91.25M Shares 2,512,264 Est. Cost $24.52 Unrealized -9.1%
VANTIV INC - CL A 0.0%
Value $91.11M Shares 1,238,676 Est. Cost $43.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $90.77M Shares 875,445 Est. Cost $103.67 Unrealized -24.1%
BALL BALL CORP 0.0%
Value $90.61M Shares 2,394,064 Est. Cost $37.11 Unrealized -0.1%
EQT EQT CORP 0.0%
Value $90.56M Shares 1,590,990 Est. Cost $42.43 Unrealized -28.7%
PRGO PERRIGO CO PLC 0.0%
Value $90.31M Shares 1,036,123 Est. Cost $161.57 Unrealized -46.8%
MUR MURPHY OIL CORP 0.0%
Value $90.16M Shares 2,903,793 Est. Cost $36.70 Unrealized -43.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $90.11M Shares 690,056 Est. Cost $68.80 Unrealized +36.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $90.09M Shares 1,011,200 Est. Cost $53.75 Unrealized +25.3%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $90.06M Shares 2,608,128 Est. Cost $35.22 Unrealized
NOBLE ENERGY INC 0.0%
Value $89.79M Shares 3,081,262 Est. Cost $62.03 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $89.66M Shares 2,260,630 Est. Cost $33.24 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $89.63M Shares 1,416,400 Est. Cost $35.96 Unrealized +58.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $89.52M Shares 893,016 Est. Cost $56.91 Unrealized +67.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $89.35M Shares 803,851 Est. Cost $77.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $89.13M Shares 463,194 Est. Cost $121.70 Unrealized
NORDSTROM INC 0.0%
Value $88.42M Shares 1,866,165 Est. Cost $52.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $88.26M Shares 670,923 Est. Cost $34.79 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value $87.78M Shares 627,884 Est. Cost $66.45 Unrealized +98.6%
FMC FMC CORP 0.0%
Value $87.55M Shares 924,844 Est. Cost $38.51 Unrealized +69.6%
LEG LEGGETT & PLATT INC 0.0%
Value $87.49M Shares 1,833,065 Est. Cost $34.03 Unrealized +38.7%
KIM KIMCO REALTY CORP 0.0%
Value $87.46M Shares 4,818,893 Est. Cost $15.68 Unrealized -20.6%
KMX CARMAX INC 0.0%
Value $86.89M Shares 1,354,832 Est. Cost $41.38 Unrealized +72.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $86.32M Shares 1,659,040 Est. Cost $37.21 Unrealized +30.4%
HUN HUNTSMAN CORP 0.0%
Value $85.98M Shares 2,582,686 Est. Cost $22.39 Unrealized +36.8%
FOOT LOCKER INC 0.0%
Value $85.88M Shares 1,831,863 Est. Cost $49.96 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $85.76M Shares 1,685,531 Est. Cost $52.31 Unrealized -7.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $85.66M Shares 1,703,567 Est. Cost $38.34 Unrealized +23.7%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $85.58M Shares 2,547,613 Est. Cost $31.90 Unrealized
QRVO QORVO INC 0.0%
Value $85.29M Shares 1,280,663 Est. Cost $70.36 Unrealized +3.6%
WRB WR BERKLEY CORP 0.0%
Value $85.13M Shares 1,188,098 Est. Cost $11.86 Unrealized +43.2%
OSK OSHKOSH CORP 0.0%
Value $84.83M Shares 933,351 Est. Cost $40.29 Unrealized +91.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $84.73M Shares 4,046,448 Est. Cost $8.44 Unrealized +141.6%
CRI CARTER'S INC 0.0%
Value $84.73M Shares 721,175 Est. Cost $59.79 Unrealized +36.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $84.71M Shares 977,687 Est. Cost $45.16 Unrealized +102.3%
SHAW COMMUNICATIONS INC-B 0.0%
Value $84.68M Shares 3,698,324 Est. Cost $20.69 Unrealized
CDK GLOBAL INC 0.0%
Value $84.38M Shares 1,183,792 Est. Cost $49.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $84.28M Shares 2,316,044 Est. Cost $28.94 Unrealized -5.7%
BIOVERATIV INC 0.0%
Value $84.06M Shares 1,559,061 Est. Cost $54.31 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $83.94M Shares 985,625 Est. Cost $78.55 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $83.07M Shares 1,996,796 Est. Cost $34.56 Unrealized +25.0%
STERICYCLE INC 0.0%
Value $82.69M Shares 1,216,218 Est. Cost $96.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $82.67M Shares 1,409,098 Est. Cost $35.64 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $82.61M Shares 396,654 Est. Cost $61.65 Unrealized +186.7%
CC CHEMOURS CO/THE 0.0%
Value $82.49M Shares 1,647,776 Est. Cost $14.80 Unrealized +159.4%
BLACK KNIGHT INC 0.0%
Value $82.47M Shares 1,868,062 Est. Cost $44.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $82.33M Shares 527,986 Est. Cost $85.37 Unrealized +77.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $82.19M Shares 1,543,463 Est. Cost $53.22 Unrealized +4.0%
SVB FINANCIAL GROUP 0.0%
Value $82.02M Shares 350,844 Est. Cost $76.58 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $81.67M Shares 745,464 Est. Cost $110.29 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $81.56M Shares 1,444,880 Est. Cost $30.75 Unrealized +52.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $81.53M Shares 1,454,795 Est. Cost $22.76 Unrealized +80.4%
OTEX OPEN TEXT CORP 0.0%
Value $81.47M Shares 2,283,207 Est. Cost $28.14 Unrealized -2.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $81.29M Shares 1,386,263 Est. Cost $59.87 Unrealized -1.2%
HP HELMERICH & PAYNE 0.0%
Value $80.26M Shares 1,241,596 Est. Cost $51.91 Unrealized +8.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $79.84M Shares 682,673 Est. Cost $47.86 Unrealized +111.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79.53M Shares 3,585,714 Est. Cost $18.26 Unrealized +2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $79.38M Shares 1,508,792 Est. Cost $32.75 Unrealized +56.5%
VIACOM INC-CLASS B 0.0%
Value $79.27M Shares 2,572,875 Est. Cost $53.59 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $79.17M Shares 1,575,311 Est. Cost $36.70 Unrealized +15.1%
HOLX HOLOGIC INC 0.0%
Value $79.14M Shares 1,851,259 Est. Cost $26.68 Unrealized +49.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $78.76M Shares 1,626,668 Est. Cost $29.30 Unrealized +11.4%
CSL CARLISLE COS INC 0.0%
Value $78.63M Shares 691,878 Est. Cost $65.48 Unrealized +50.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.41M Shares 1,205,557 Est. Cost $50.30 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78.3M Shares 878,056 Est. Cost $75.81 Unrealized +14.7%
VEREIT INC 0.0%
Value $78.2M Shares 10,038,208 Est. Cost $8.33 Unrealized
XEROX CORP 0.0%
Value $78.07M Shares 2,678,165 Est. Cost $28.84 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $78M Shares 1,948,502 Est. Cost $32.68 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $77.92M Shares 639,460 Est. Cost $51.62 Unrealized +120.0%
XPO XPO LOGISTICS INC 0.0%
Value $77.77M Shares 849,129 Est. Cost $17.53 Unrealized +45.9%
CIT GROUP INC 0.0%
Value $77.66M Shares 1,577,405 Est. Cost $40.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $77.42M Shares 3,606,086 Est. Cost $11.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $76.98M Shares 1,169,332 Est. Cost $59.30 Unrealized +7.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $76.97M Shares 381,505 Est. Cost $67.96 Unrealized +156.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $76.9M Shares 2,576,341 Est. Cost $27.68 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $76.85M Shares 406,714 Est. Cost $94.85 Unrealized +78.1%
THO THOR INDUSTRIES INC 0.0%
Value $76.84M Shares 509,810 Est. Cost $54.86 Unrealized +113.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value $76.19M Shares 1,452,122 Est. Cost $52.47 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $75.85M Shares 924,167 Est. Cost $57.09 Unrealized +14.3%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $75.75M Shares 3,101,863 Est. Cost $19.55 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $75.67M Shares 2,400,085 Est. Cost $32.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $75.15M Shares 841,572 Est. Cost $34.14 Unrealized +49.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $75.11M Shares 653,242 Est. Cost $66.71 Unrealized +49.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $74.95M Shares 2,312,620 Est. Cost $25.99 Unrealized +5.2%
NEM NEWMONT MINING CORP 0.0%
Value $74.83M Shares 1,994,476 Est. Cost $33.51 Unrealized -13.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $74.67M Shares 1,755,188 Est. Cost $40.10 Unrealized -23.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $74.35M Shares 3,477,411 Est. Cost $8.27 Unrealized +27.3%
UGI UGI CORP 0.0%
Value $74.32M Shares 1,582,890 Est. Cost $33.95 Unrealized +40.7%
CCK CROWN HOLDINGS INC 0.0%
Value $74.11M Shares 1,317,513 Est. Cost $39.59 Unrealized +42.0%
ICLR ICON PLC 0.0%
Value $73.98M Shares 659,610 Est. Cost $60.94 Unrealized +89.1%
OLN OLIN CORP 0.0%
Value $73.88M Shares 2,076,499 Est. Cost $19.74 Unrealized +43.5%
TDC TERADATA CORP 0.0%
Value $73.75M Shares 1,917,642 Est. Cost $44.71 Unrealized -20.0%
1741046D STERIS PLC 0.0%
Value $73.71M Shares 842,684 Est. Cost $75.28 Unrealized
LEN LENNAR CORP-A 0.0%
Value $73.7M Shares 1,165,411 Est. Cost $31.44 Unrealized +65.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $73.7M Shares 594,382 Est. Cost $84.64 Unrealized +40.2%
IEX IDEX CORP 0.0%
Value $73.61M Shares 557,760 Est. Cost $41.03 Unrealized +184.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $73.01M Shares 1,277,812 Est. Cost $32.14 Unrealized +63.7%
SBNY SIGNATURE BANK 0.0%
Value $72.81M Shares 530,486 Est. Cost $87.09 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72.6M Shares 4,699,204 Est. Cost $11.90 Unrealized +26.5%
AYI ACUITY BRANDS INC 0.0%
Value $72.41M Shares 411,445 Est. Cost $149.49 Unrealized +8.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $72.33M Shares 3,587,579 Est. Cost $12.14 Unrealized +18.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $72.25M Shares 849,527 Est. Cost $55.49 Unrealized +48.7%
NDSN NORDSON CORP 0.0%
Value $72.09M Shares 492,450 Est. Cost $69.03 Unrealized +70.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $71.94M Shares 665,668 Est. Cost $47.90 Unrealized +68.6%
TTC TORO CO 0.0%
Value $71.81M Shares 1,100,855 Est. Cost $45.82 Unrealized +38.4%
CSGP COSTAR GROUP INC 0.0%
Value $71.57M Shares 241,018 Est. Cost $43.57 Unrealized -32.8%
OGE OGE ENERGY CORP 0.0%
Value $71.29M Shares 2,166,124 Est. Cost $41.91 Unrealized -15.7%
BLUEBIRD BIO INC 0.0%
Value $70.93M Shares 398,254 Est. Cost $108.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $70.78M Shares 716,003 Est. Cost $73.48 Unrealized +52.3%
EXEL EXELIXIS INC 0.0%
Value $70.72M Shares 2,326,500 Est. Cost $9.69 Unrealized +174.5%
ENTG ENTEGRIS INC 0.0%
Value $70.59M Shares 2,318,167 Est. Cost $16.36 Unrealized +79.7%
CMS CMS ENERGY CORP 0.0%
Value $69.79M Shares 1,475,530 Est. Cost $24.64 Unrealized +54.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.08M Shares 1,135,554 Est. Cost $27.48 Unrealized +78.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $69M Shares 1,946,404 Est. Cost $28.38 Unrealized +8.9%
BEMIS COMPANY 0.0%
Value $68.99M Shares 1,443,588 Est. Cost $38.06 Unrealized
HEALTHSOUTH CORP 0.0%
Value $68.9M Shares 1,394,373 Est. Cost $33.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value $68.86M Shares 842,324 Est. Cost $39.73 Unrealized +89.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $68.86M Shares 1,342,986 Est. Cost $41.77 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $68.82M Shares 2,648,009 Est. Cost $29.37 Unrealized -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $68.78M Shares 559,068 Est. Cost $53.09 Unrealized +91.7%
R RYDER SYSTEM INC 0.0%
Value $68.7M Shares 816,270 Est. Cost $59.64 Unrealized +37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $68.65M Shares 873,565 Est. Cost $57.68 Unrealized +15.6%
UNITED STATES STEEL CORP 0.0%
Value $68.53M Shares 1,947,283 Est. Cost $24.76 Unrealized
SPRINT CORP 0.0%
Value $68.28M Shares 11,591,634 Est. Cost $6.14 Unrealized
BRKR BRUKER CORP 0.0%
Value $68.18M Shares 1,986,648 Est. Cost $18.51 Unrealized +71.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67.99M Shares 876,268 Est. Cost $44.23 Unrealized +54.2%
LOGMEIN INC 0.0%
Value $67.91M Shares 593,130 Est. Cost $88.80 Unrealized
LAZARD LTD-CL A 0.0%
Value $67.83M Shares 1,291,993 Est. Cost $43.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $67.66M Shares 318,462 Est. Cost $95.06 Unrealized +135.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $67.64M Shares 2,739,617 Est. Cost $11.42 Unrealized +77.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.4M Shares 770,716 Est. Cost $49.03 Unrealized +26.9%
ALLE ALLEGION PLC 0.0%
Value $67.38M Shares 846,932 Est. Cost $52.30 Unrealized +45.1%
XYZ SQUARE INC - A 0.0%
Value $67.38M Shares 1,943,489 Est. Cost $20.43 Unrealized +79.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67.13M Shares 453,761 Est. Cost $95.94 Unrealized +32.5%
MICHAELS COS INC/THE 0.0%
Value $67.07M Shares 2,772,581 Est. Cost $22.91 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $67.05M Shares 833,808 Est. Cost $37.64 Unrealized +113.5%
INVH INVITATION HOMES INC 0.0%
Value $66.44M Shares 2,818,660 Est. Cost $17.53 Unrealized +6.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $66.19M Shares 704,875 Est. Cost $90.59 Unrealized
CDW CDW CORP/DE 0.0%
Value $66.19M Shares 952,458 Est. Cost $38.33 Unrealized +62.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $66.05M Shares 499,074 Est. Cost $93.83 Unrealized +43.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $65.85M Shares 767,605 Est. Cost $63.80 Unrealized +23.4%
CBT CABOT CORP 0.0%
Value $65.21M Shares 1,058,701 Est. Cost $39.26 Unrealized +25.3%
SINA CORP 0.0%
Value $65.19M Shares 649,853 Est. Cost $64.79 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $65.15M Shares 611,550 Est. Cost $54.48 Unrealized +50.1%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value $65.03M Shares 5,699,550 Est. Cost $13.05 Unrealized
TGNA TEGNA INC 0.0%
Value $65.01M Shares 4,617,197 Est. Cost $16.66 Unrealized -21.5%
TAUBMAN CENTERS INC 0.0%
Value $64.89M Shares 991,829 Est. Cost $63.44 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $64.64M Shares 628,401 Est. Cost $60.95 Unrealized
WPC WP CAREY INC 0.0%
Value $64.56M Shares 937,011 Est. Cost $63.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.37M Shares 478,083 Est. Cost $114.74 Unrealized +20.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $64.17M Shares 934,444 Est. Cost $40.94 Unrealized +0.1%
GGG GRACO INC 0.0%
Value $64.16M Shares 1,418,913 Est. Cost $39.39 Unrealized -0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $64.16M Shares 299,633 Est. Cost $86.26 Unrealized +146.1%
LIBERTY PROPERTY TRUST 0.0%
Value $64.09M Shares 1,490,075 Est. Cost $36.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $63.91M Shares 493,343 Est. Cost $22.24 Unrealized +37.1%
FLIR SYSTEMS INC 0.0%
Value $63.67M Shares 1,365,780 Est. Cost $24.95 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $63.59M Shares 754,451 Est. Cost $46.91 Unrealized
NSP INSPERITY INC 0.0%
Value $63.41M Shares 1,105,606 Est. Cost $36.86 Unrealized +17.4%
AIZ ASSURANT INC 0.0%
Value $63.23M Shares 627,060 Est. Cost $41.27 Unrealized +104.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $63.17M Shares 925,902 Est. Cost $41.76 Unrealized +18.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $63.02M Shares 707,965 Est. Cost $54.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $62.86M Shares 1,792,936 Est. Cost $27.93 Unrealized +0.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $62.67M Shares 1,693,863 Est. Cost $37.56 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $62.52M Shares 2,380,885 Est. Cost $22.36 Unrealized +21.3%
LEGG MASON INC 0.0%
Value $62.48M Shares 1,488,262 Est. Cost $33.11 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $62.25M Shares 946,763 Est. Cost $43.07 Unrealized +3.6%
UMPQUA HOLDINGS CORP 0.0%
Value $62.04M Shares 2,982,515 Est. Cost $16.07 Unrealized
RVTY PERKINELMER INC 0.0%
Value $61.85M Shares 845,830 Est. Cost $28.45 Unrealized +146.9%
HANESBRANDS INC 0.0%
Value $61.4M Shares 2,936,286 Est. Cost $29.38 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $61.06M Shares 7,986,055 Est. Cost $22.23 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $61.04M Shares 905,651 Est. Cost $43.33 Unrealized +43.8%
APARTMENT INVT & MGMT CO -A 0.0%
Value $60.95M Shares 1,394,455 Est. Cost $30.93 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $60.93M Shares 1,381,564 Est. Cost $49.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $60.78M Shares 1,781,058 Est. Cost $19.35 Unrealized +71.4%
DISH NETWORK CORP-A 0.0%
Value $60.77M Shares 1,272,757 Est. Cost $49.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $60.7M Shares 1,478,382 Est. Cost $31.58 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $60.67M Shares 3,005,079 Est. Cost $18.44 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $60.66M Shares 644,759 Est. Cost $53.07 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $60.49M Shares 625,801 Est. Cost $76.19 Unrealized +9.7%
SUI SUN COMMUNITIES INC 0.0%
Value $60.41M Shares 651,057 Est. Cost $62.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $60.08M Shares 1,143,429 Est. Cost $19.28 Unrealized +176.9%
RRX REGAL BELOIT CORP 0.0%
Value $60.06M Shares 784,045 Est. Cost $72.18 Unrealized +7.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $59.98M Shares 1,392,636 Est. Cost $23.48 Unrealized +52.6%
G GENPACT LTD 0.0%
Value $59.91M Shares 1,887,671 Est. Cost $21.58 Unrealized +30.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $59.88M Shares 1,521,101 Est. Cost $32.71 Unrealized +13.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $59.79M Shares 701,927 Est. Cost $47.14 Unrealized +34.7%
PACWEST BANCORP 0.0%
Value $59.73M Shares 1,185,212 Est. Cost $40.20 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $59.41M Shares 1,148,951 Est. Cost $48.37 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $59.41M Shares 1,519,114 Est. Cost $25.26 Unrealized +45.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $59.37M Shares 472,747 Est. Cost $92.24 Unrealized +45.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $59.3M Shares 600,963 Est. Cost $55.36 Unrealized +72.4%
GNTX GENTEX CORP 0.0%
Value $59.28M Shares 2,829,395 Est. Cost $16.69 Unrealized +19.2%
CVE CENOVUS ENERGY INC 0.0%
Value $59.24M Shares 6,467,384 Est. Cost $24.17 Unrealized -65.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $59.18M Shares 1,564,438 Est. Cost $30.44 Unrealized +14.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $58.88M Shares 548,040 Est. Cost $77.91 Unrealized +27.0%
DK DELEK US HOLDINGS INC 0.0%
Value $58.86M Shares 1,684,603 Est. Cost $19.11 Unrealized +18.6%
WSO WATSCO INC 0.0%
Value $58.84M Shares 346,036 Est. Cost $106.03 Unrealized +55.8%
FICO FAIR ISAAC CORP 0.0%
Value $58.62M Shares 382,635 Est. Cost $81.47 Unrealized +85.8%
GARDNER DENVER HOLDINGS INC 0.0%
Value $58.58M Shares 1,726,558 Est. Cost $25.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $58.57M Shares 776,734 Est. Cost $62.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $58.55M Shares 13,550,329 Est. Cost $3.93 Unrealized +5.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $58.47M Shares 1,560,842 Est. Cost $20.61 Unrealized -9.0%
LIBERTY VENTURES - SER A 0.0%
Value $58.44M Shares 1,077,504 Est. Cost $43.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $58.41M Shares 618,158 Est. Cost $44.33 Unrealized +114.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.39M Shares 617,895 Est. Cost $37.99 Unrealized +146.0%
RDN RADIAN GROUP INC 0.0%
Value $58.28M Shares 2,827,526 Est. Cost $10.14 Unrealized +68.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $58.21M Shares 760,211 Est. Cost $59.99 Unrealized +20.6%
ZION ZIONS BANCORPORATION 0.0%
Value $58.15M Shares 1,144,017 Est. Cost $35.84 Unrealized +33.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.78M Shares 1,408,332 Est. Cost $46.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $57.74M Shares 758,246 Est. Cost $59.22 Unrealized +26.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $57.61M Shares 612,893 Est. Cost $91.31 Unrealized
WABCO HOLDINGS INC 0.0%
Value $57.44M Shares 400,295 Est. Cost $96.89 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $57.4M Shares 1,197,359 Est. Cost $29.53 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $57.38M Shares 1,312,409 Est. Cost $35.05 Unrealized +8.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $57.32M Shares 375,609 Est. Cost $68.58 Unrealized +77.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $57.12M Shares 620,483 Est. Cost $62.09 Unrealized +13.0%
DCI DONALDSON CO INC 0.0%
Value $57.09M Shares 1,166,262 Est. Cost $31.75 Unrealized +31.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56.94M Shares 321,629 Est. Cost $93.21 Unrealized +90.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $56.94M Shares 836,065 Est. Cost $42.47 Unrealized +33.6%
HBM HUDBAY MINERALS INC 0.0%
Value $56.71M Shares 6,384,368 Est. Cost $6.77 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.68M Shares 312,881 Est. Cost $81.25 Unrealized +116.2%
LEUCADIA NATIONAL CORP 0.0%
Value $56.54M Shares 2,134,371 Est. Cost $22.98 Unrealized
CORELOGIC INC 0.0%
Value $56.43M Shares 1,221,259 Est. Cost $32.24 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $56.38M Shares 515,152 Est. Cost $54.03 Unrealized +101.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $56.34M Shares 541,225 Est. Cost $60.67 Unrealized
CRANE CO 0.0%
Value $56.2M Shares 629,885 Est. Cost $51.71 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $55.98M Shares 1,193,174 Est. Cost $39.90 Unrealized
FIRSTCASH INC 0.0%
Value $55.97M Shares 829,831 Est. Cost $49.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $55.85M Shares 413,872 Est. Cost $105.04 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.0%
Value $55.81M Shares 374,758 Est. Cost $89.77 Unrealized +55.5%
TU TELUS CORP 0.0%
Value $55.79M Shares 1,467,854 Est. Cost $16.65 Unrealized +11.2%
SNA SNAP-ON INC 0.0%
Value $55.69M Shares 319,528 Est. Cost $92.87 Unrealized +41.6%
VERSUM MATERIALS INC 0.0%
Value $55.46M Shares 1,465,245 Est. Cost $28.30 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $55.37M Shares 953,373 Est. Cost $42.30 Unrealized +24.5%
COTT CORPORATION 0.0%
Value $55.34M Shares 3,316,348 Est. Cost $13.43 Unrealized
CAE CAE INC 0.0%
Value $55.26M Shares 2,965,028 Est. Cost $11.45 Unrealized +49.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.22M Shares 1,392,379 Est. Cost $34.24 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $55.08M Shares 927,335 Est. Cost $73.60 Unrealized -22.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $55.06M Shares 2,950,626 Est. Cost $24.83 Unrealized
NI NISOURCE INC 0.0%
Value $55.06M Shares 2,144,867 Est. Cost $19.55 Unrealized +4.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $54.86M Shares 884,818 Est. Cost $35.12 Unrealized +53.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $54.8M Shares 933,487 Est. Cost $27.51 Unrealized +86.2%
AQUA AMERICA INC 0.0%
Value $54.78M Shares 1,396,528 Est. Cost $30.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $54.63M Shares 599,876 Est. Cost $53.75 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $54.61M Shares 3,368,816 Est. Cost $14.07 Unrealized -2.8%
TCF FINANCIAL CORP 0.0%
Value $54.51M Shares 2,658,839 Est. Cost $13.69 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $54.4M Shares 1,193,496 Est. Cost $28.81 Unrealized +20.1%
AVT AVNET INC 0.0%
Value $54.27M Shares 1,369,898 Est. Cost $31.57 Unrealized +4.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $54.11M Shares 96,905 Est. Cost $449.53 Unrealized +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.1M Shares 1,270,858 Est. Cost $28.25 Unrealized +47.4%
SEATTLE GENETICS INC 0.0%
Value $54.08M Shares 1,010,749 Est. Cost $40.60 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $53.96M Shares 1,059,901 Est. Cost $41.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53.82M Shares 1,626,110 Est. Cost $28.26 Unrealized +3.8%
SON SONOCO PRODUCTS CO 0.0%
Value $53.77M Shares 1,011,809 Est. Cost $31.68 Unrealized +25.2%
ON ASSIGNMENT INC 0.0%
Value $53.73M Shares 836,037 Est. Cost $44.68 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value $53.73M Shares 3,215,434 Est. Cost $15.66 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $53.71M Shares 4,286,660 Est. Cost $8.22 Unrealized +30.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.65M Shares 1,023,548 Est. Cost $33.82 Unrealized +54.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $53.62M Shares 3,800,218 Est. Cost $7.76 Unrealized +81.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $53.5M Shares 1,707,759 Est. Cost $17.10 Unrealized +57.8%
JBL JABIL INC 0.0%
Value $53.35M Shares 2,032,198 Est. Cost $20.38 Unrealized +31.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $53.1M Shares 1,051,228 Est. Cost $14.49 Unrealized +27.8%
BED BATH & BEYOND INC 0.0%
Value $53.09M Shares 2,414,139 Est. Cost $49.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $52.99M Shares 1,021,724 Est. Cost $41.71 Unrealized +29.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.88M Shares 577,437 Est. Cost $45.07 Unrealized +102.8%
TRINSEO SA 0.0%
Value $52.78M Shares 726,971 Est. Cost $58.72 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $52.63M Shares 2,183,847 Est. Cost $21.44 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $52.6M Shares 760,115 Est. Cost $54.80 Unrealized
VVV VALVOLINE INC 0.0%
Value $52.49M Shares 2,094,473 Est. Cost $23.12 Unrealized +4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $52.43M Shares 2,346,805 Est. Cost $16.70 Unrealized +22.3%
HEI HEICO CORP 0.0%
Value $52.42M Shares 555,627 Est. Cost $37.63 Unrealized +54.9%
NDAQ NASDAQ INC 0.0%
Value $52.36M Shares 681,484 Est. Cost $20.45 Unrealized +8.7%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $52.25M Shares 1,774,760 Est. Cost $26.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.16M Shares 180,479 Est. Cost $221.61 Unrealized -97.3%
WYNN WYNN RESORTS LTD 0.0%
Value $51.47M Shares 305,316 Est. Cost $99.72 Unrealized +41.3%
BARNES GROUP INC 0.0%
Value $51.42M Shares 812,664 Est. Cost $35.85 Unrealized
MAT MATTEL INC 0.0%
Value $51.19M Shares 3,328,526 Est. Cost $21.19 Unrealized -25.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $51.13M Shares 3,927,460 Est. Cost $13.51 Unrealized
TKR TIMKEN CO 0.0%
Value $51.02M Shares 1,038,063 Est. Cost $41.33 Unrealized +17.1%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $51.01M Shares 998,049 Est. Cost $40.32 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $50.91M Shares 1,271,173 Est. Cost $22.01 Unrealized +29.6%
NEOG NEOGEN CORP 0.0%
Value $50.9M Shares 619,090 Est. Cost $21.95 Unrealized +38.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $50.89M Shares 1,179,857 Est. Cost $36.37 Unrealized
TRU TRANSUNION 0.0%
Value $50.88M Shares 925,666 Est. Cost $45.60 Unrealized +12.6%
MASI MASIMO CORP 0.0%
Value $50.86M Shares 599,715 Est. Cost $51.53 Unrealized +68.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $50.71M Shares 992,047 Est. Cost $41.60 Unrealized +25.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $50.71M Shares 1,590,613 Est. Cost $24.46 Unrealized +0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $50.67M Shares 2,645,995 Est. Cost $21.33 Unrealized
FNB FNB CORP 0.0%
Value $50.57M Shares 3,659,297 Est. Cost $9.85 Unrealized +1.1%
DOMTAR CORP 0.0%
Value $50.57M Shares 1,021,199 Est. Cost $45.94 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $50.51M Shares 2,526,925 Est. Cost $11.02 Unrealized +29.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $50.07M Shares 576,501 Est. Cost $48.14 Unrealized +64.6%
TOL TOLL BROTHERS INC 0.0%
Value $50.05M Shares 1,042,364 Est. Cost $31.28 Unrealized +47.1%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $50.05M Shares 1,666,181 Est. Cost $29.49 Unrealized
BKU BANKUNITED INC 0.0%
Value $50.04M Shares 1,228,974 Est. Cost $25.77 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49.99M Shares 1,179,336 Est. Cost $45.67 Unrealized -13.3%
VYX NCR CORPORATION 0.0%
Value $49.97M Shares 1,470,008 Est. Cost $23.08 Unrealized -12.1%
DST SYSTEMS INC 0.0%
Value $49.95M Shares 804,661 Est. Cost $78.37 Unrealized
EATON VANCE CORP 0.0%
Value $49.89M Shares 884,653 Est. Cost $29.08 Unrealized
MD MEDNAX INC 0.0%
Value $49.46M Shares 925,597 Est. Cost $55.23 Unrealized -14.6%
BLD TOPBUILD CORP 0.0%
Value $49.39M Shares 652,127 Est. Cost $42.20 Unrealized +57.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $49.3M Shares 460,777 Est. Cost $50.67 Unrealized +48.6%
WWD WOODWARD INC 0.0%
Value $49.27M Shares 643,685 Est. Cost $50.71 Unrealized +46.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $49.12M Shares 661,628 Est. Cost $59.18 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $49.1M Shares 949,653 Est. Cost $30.31 Unrealized -30.1%
MMS MAXIMUS INC 0.0%
Value $49.03M Shares 684,919 Est. Cost $53.04 Unrealized +27.0%
AVA AVISTA CORP 0.0%
Value $48.7M Shares 945,804 Est. Cost $26.50 Unrealized +38.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $48.62M Shares 1,201,073 Est. Cost $30.51 Unrealized +33.6%
ASPEN TECHNOLOGY INC 0.0%
Value $48.6M Shares 734,174 Est. Cost $38.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48.57M Shares 487,179 Est. Cost $85.55 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $48.48M Shares 4,716,321 Est. Cost $8.45 Unrealized +38.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $48.48M Shares 1,299,078 Est. Cost $17.91 Unrealized +99.8%
SKECHERS USA INC-CL A 0.0%
Value $48.13M Shares 1,272,013 Est. Cost $29.51 Unrealized
AARON'S INC 0.0%
Value $48.06M Shares 1,206,130 Est. Cost $30.64 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $48.04M Shares 1,259,797 Est. Cost $21.78 Unrealized +50.1%
PTC PTC INC 0.0%
Value $47.99M Shares 789,713 Est. Cost $29.09 Unrealized +113.5%
MAGELLAN HEALTH INC 0.0%
Value $47.9M Shares 496,073 Est. Cost $70.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $47.86M Shares 1,593,242 Est. Cost $24.12 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $47.83M Shares 2,240,453 Est. Cost $22.88 Unrealized
GOLDCORP INC 0.0%
Value $47.78M Shares 3,734,873 Est. Cost $30.56 Unrealized
HUBB HUBBELL INC 0.0%
Value $47.77M Shares 352,956 Est. Cost $77.63 Unrealized +35.9%
COVANTA HOLDING CORP 0.0%
Value $47.76M Shares 2,826,006 Est. Cost $16.65 Unrealized
WAB WABTEC CORP 0.0%
Value $47.73M Shares 586,179 Est. Cost $68.20 Unrealized +6.8%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $47.5M Shares 225,281 Est. Cost $121.16 Unrealized +27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.45M Shares 444,074 Est. Cost $58.27 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $47.31M Shares 1,089,697 Est. Cost $27.34 Unrealized +42.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.31M Shares 835,599 Est. Cost $26.29 Unrealized +83.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $47.28M Shares 535,477 Est. Cost $53.20 Unrealized +68.9%
PRA PROASSURANCE CORP 0.0%
Value $47.19M Shares 825,793 Est. Cost $62.87 Unrealized -7.2%
TEX TEREX CORP 0.0%
Value $47.19M Shares 978,555 Est. Cost $22.30 Unrealized +106.5%
SANDERSON FARMS INC 0.0%
Value $47.11M Shares 339,468 Est. Cost $84.20 Unrealized
PRI PRIMERICA INC 0.0%
Value $47.04M Shares 463,181 Est. Cost $44.57 Unrealized +113.8%
KMPR KEMPER CORP 0.0%
Value $47.03M Shares 682,523 Est. Cost $34.99 Unrealized +84.3%
CATALENT INC 0.0%
Value $47.01M Shares 1,144,373 Est. Cost $25.80 Unrealized
PODD INSULET CORP 0.0%
Value $46.99M Shares 680,980 Est. Cost $31.72 Unrealized +106.9%
ENS ENERSYS 0.0%
Value $46.97M Shares 674,515 Est. Cost $52.67 Unrealized +20.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.94M Shares 2,149,080 Est. Cost $18.49 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $46.86M Shares 1,743,345 Est. Cost $16.95 Unrealized -52.6%
ATR APTARGROUP INC 0.0%
Value $46.86M Shares 543,103 Est. Cost $56.00 Unrealized +40.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $46.82M Shares 1,382,448 Est. Cost $16.48 Unrealized +91.2%
ARGO GROUP INTERNATIONAL 0.0%
Value $46.8M Shares 759,074 Est. Cost $48.85 Unrealized
CONVERGYS CORP 0.0%
Value $46.74M Shares 1,988,770 Est. Cost $19.33 Unrealized
TWITTER INC 0.0%
Value $46.72M Shares 1,945,997 Est. Cost $28.18 Unrealized
ELLIE MAE INC 0.0%
Value $46.72M Shares 522,598 Est. Cost $64.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.64M Shares 270,137 Est. Cost $33.32 Unrealized +353.7%
FSLR FIRST SOLAR INC 0.0%
Value $46.55M Shares 689,487 Est. Cost $35.34 Unrealized +66.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $46.55M Shares 1,913,019 Est. Cost $12.97 Unrealized +60.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $46.46M Shares 681,796 Est. Cost $59.49 Unrealized +2.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $46.42M Shares 993,977 Est. Cost $26.03 Unrealized -7.1%
UNF UNIFIRST CORP/MA 0.0%
Value $46.37M Shares 281,210 Est. Cost $94.83 Unrealized +60.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $46.33M Shares 696,023 Est. Cost $49.34 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $46.33M Shares 1,141,071 Est. Cost $40.49 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $46.3M Shares 2,589,496 Est. Cost $13.79 Unrealized
VERINT SYSTEMS INC 0.0%
Value $46.25M Shares 1,105,153 Est. Cost $36.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $46.2M Shares 4,325,386 Est. Cost $25.27 Unrealized -58.9%
NUVASIVE INC 0.0%
Value $46.15M Shares 789,030 Est. Cost $39.19 Unrealized
TECH DATA CORP 0.0%
Value $46.14M Shares 470,943 Est. Cost $69.98 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $46.01M Shares 3,044,870 Est. Cost $10.35 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $46M Shares 1,343,024 Est. Cost $28.95 Unrealized
PLANTRONICS INC 0.0%
Value $45.97M Shares 912,383 Est. Cost $42.41 Unrealized
NAVI NAVIENT CORP 0.0%
Value $45.93M Shares 3,448,054 Est. Cost $15.94 Unrealized -20.7%
NORBORD INC 0.0%
Value $45.74M Shares 1,346,799 Est. Cost $30.61 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.72M Shares 1,194,991 Est. Cost $32.71 Unrealized +10.3%
ITT ITT INC 0.0%
Value $45.68M Shares 855,880 Est. Cost $36.31 Unrealized +38.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value $45.56M Shares 775,185 Est. Cost $37.18 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45.37M Shares 3,292,522 Est. Cost $12.56 Unrealized
BPOP POPULAR INC 0.0%
Value $45.26M Shares 1,275,382 Est. Cost $24.71 Unrealized +10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $45.01M Shares 1,310,443 Est. Cost $25.25 Unrealized +33.6%
HOWARD HUGHES CORP/THE 0.0%
Value $44.86M Shares 341,749 Est. Cost $75.05 Unrealized
CUBE CUBESMART 0.0%
Value $44.8M Shares 1,549,200 Est. Cost $17.17 Unrealized
ATHENAHEALTH INC 0.0%
Value $44.8M Shares 336,712 Est. Cost $114.84 Unrealized
USG CORP 0.0%
Value $44.78M Shares 1,161,267 Est. Cost $26.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $44.77M Shares 903,659 Est. Cost $42.37 Unrealized +5.9%
VMI VALMONT INDUSTRIES 0.0%
Value $44.73M Shares 269,678 Est. Cost $145.42 Unrealized +11.9%
EXP EAGLE MATERIALS INC 0.0%
Value $44.66M Shares 394,204 Est. Cost $54.51 Unrealized +90.8%
DLX DELUXE CORP 0.0%
Value $44.61M Shares 580,566 Est. Cost $33.24 Unrealized +49.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $44.48M Shares 875,326 Est. Cost $14.89 Unrealized +45.8%
WR GRACE & CO 0.0%
Value $44.35M Shares 632,365 Est. Cost $69.04 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $44.14M Shares 1,027,537 Est. Cost $34.57 Unrealized +18.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.08M Shares 523,020 Est. Cost $61.89 Unrealized +49.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $44.01M Shares 593,579 Est. Cost $71.81 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $43.86M Shares 775,566 Est. Cost $59.45 Unrealized -13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.84M Shares 1,524,851 Est. Cost $25.67 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $43.8M Shares 1,474,344 Est. Cost $31.39 Unrealized
ADNT ADIENT PLC 0.0%
Value $43.78M Shares 556,265 Est. Cost $50.50 Unrealized +57.5%
TRIBUNE MEDIA CO - A 0.0%
Value $43.77M Shares 1,030,533 Est. Cost $38.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $43.66M Shares 1,926,087 Est. Cost $23.92 Unrealized -2.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $43.64M Shares 5,085,857 Est. Cost $9.39 Unrealized
SCL STEPAN CO 0.0%
Value $43.62M Shares 552,302 Est. Cost $69.94 Unrealized +17.4%
POLYONE CORPORATION 0.0%
Value $43.56M Shares 1,001,306 Est. Cost $26.70 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $43.52M Shares 2,290,257 Est. Cost $18.07 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $43.5M Shares 1,817,116 Est. Cost $22.43 Unrealized
AGCO AGCO CORP 0.0%
Value $43.41M Shares 607,740 Est. Cost $42.86 Unrealized +35.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $43.35M Shares 913,508 Est. Cost $29.94 Unrealized -2.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $43.31M Shares 608,319 Est. Cost $49.99 Unrealized +20.7%
EVR EVERCORE INC - A 0.0%
Value $43.3M Shares 481,163 Est. Cost $49.38 Unrealized +41.3%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $43.23M Shares 975,211 Est. Cost $43.05 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $43.22M Shares 1,775,089 Est. Cost $24.29 Unrealized -12.7%
SHUTTERFLY INC 0.0%
Value $43.1M Shares 866,433 Est. Cost $42.25 Unrealized
HILLENBRAND INC 0.0%
Value $43.1M Shares 964,274 Est. Cost $27.39 Unrealized
VC VISTEON CORP 0.0%
Value $43.08M Shares 344,288 Est. Cost $47.47 Unrealized +165.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $42.95M Shares 413,747 Est. Cost $53.94 Unrealized +101.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $42.77M Shares 2,004,352 Est. Cost $15.42 Unrealized -0.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $42.77M Shares 1,683,982 Est. Cost $12.66 Unrealized +45.8%
LNG CHENIERE ENERGY INC 0.0%
Value $42.76M Shares 794,240 Est. Cost $30.95 Unrealized +55.8%
VECTREN CORP 0.0%
Value $42.59M Shares 654,949 Est. Cost $35.84 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $42.55M Shares 630,529 Est. Cost $35.44 Unrealized +122.9%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $42.39M Shares 1,174,947 Est. Cost $19.27 Unrealized +17.2%
MEOH METHANEX CORP 0.0%
Value $42.18M Shares 693,935 Est. Cost $38.40 Unrealized +37.1%
WPX ENERGY INC 0.0%
Value $42.16M Shares 2,996,612 Est. Cost $12.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value $42.04M Shares 542,329 Est. Cost $68.79 Unrealized +16.0%
ICUI ICU MEDICAL INC 0.0%
Value $41.9M Shares 193,958 Est. Cost $129.03 Unrealized +56.8%
MICROSEMI CORP 0.0%
Value $41.83M Shares 809,867 Est. Cost $27.90 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $41.76M Shares 2,236,890 Est. Cost $23.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.75M Shares 2,129,031 Est. Cost $19.56 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $41.59M Shares 174,272 Est. Cost $130.35 Unrealized +85.9%
MALLINCKRODT PLC 0.0%
Value $41.52M Shares 1,840,320 Est. Cost $50.61 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $41.45M Shares 781,409 Est. Cost $19.65 Unrealized +48.9%
DIOD DIODES INC 0.0%
Value $41.38M Shares 1,443,293 Est. Cost $23.81 Unrealized +30.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $41.19M Shares 934,744 Est. Cost $24.05 Unrealized +11.0%
SAGE THERAPEUTICS INC 0.0%
Value $41.15M Shares 249,821 Est. Cost $53.21 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $40.81M Shares 4,412,275 Est. Cost $8.93 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $40.79M Shares 430,938 Est. Cost $54.08 Unrealized +40.1%
LFUS LITTELFUSE INC 0.0%
Value $40.77M Shares 206,090 Est. Cost $83.49 Unrealized +140.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $40.72M Shares 638,615 Est. Cost $45.10 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $40.69M Shares 1,304,142 Est. Cost $26.09 Unrealized +10.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $40.68M Shares 977,251 Est. Cost $29.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.65M Shares 580,130 Est. Cost $42.27 Unrealized +23.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $40.64M Shares 931,109 Est. Cost $25.90 Unrealized +50.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $40.39M Shares 399,919 Est. Cost $4.79 Unrealized +113.8%
CNDT CONDUENT INC 0.0%
Value $40.34M Shares 2,496,563 Est. Cost $15.22 Unrealized +2.8%
IBERIABANK CORP 0.0%
Value $40.32M Shares 520,261 Est. Cost $59.87 Unrealized
COHERENT INC 0.0%
Value $40.24M Shares 142,589 Est. Cost $78.28 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $40.23M Shares 667,682 Est. Cost $24.47 Unrealized +139.7%
STEELCASE INC-CL A 0.0%
Value $40.2M Shares 2,645,053 Est. Cost $13.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40.16M Shares 798,371 Est. Cost $51.67 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value $40.11M Shares 779,500 Est. Cost $20.10 Unrealized +17.2%
ZD J2 GLOBAL INC 0.0%
Value $40.07M Shares 534,046 Est. Cost $40.66 Unrealized +60.2%
TILE INTERFACE INC 0.0%
Value $39.97M Shares 1,589,217 Est. Cost $18.16 Unrealized +29.1%
HXL HEXCEL CORP 0.0%
Value $39.94M Shares 645,719 Est. Cost $36.69 Unrealized +65.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value $39.88M Shares 1,241,502 Est. Cost $27.80 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $39.86M Shares 1,814,398 Est. Cost $21.30 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $39.85M Shares 1,340,462 Est. Cost $11.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value $39.84M Shares 728,027 Est. Cost $38.36 Unrealized +33.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $39.8M Shares 751,383 Est. Cost $50.93 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $39.8M Shares 715,774 Est. Cost $28.73 Unrealized +74.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $39.61M Shares 2,107,163 Est. Cost $14.48 Unrealized -15.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $39.61M Shares 963,795 Est. Cost $24.69 Unrealized +41.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $39.6M Shares 1,288,530 Est. Cost $21.03 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $39.56M Shares 902,845 Est. Cost $27.81 Unrealized +30.9%
ROG ROGERS CORP 0.0%
Value $39.52M Shares 244,099 Est. Cost $64.09 Unrealized +135.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $39.52M Shares 7,082,869 Est. Cost $21.69 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $39.45M Shares 501,216 Est. Cost $30.36 Unrealized +144.3%
ANIXTER INTERNATIONAL INC 0.0%
Value $39.43M Shares 518,847 Est. Cost $74.51 Unrealized
INVESTORS BANCORP INC 0.0%
Value $39.41M Shares 2,839,667 Est. Cost $12.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.38M Shares 924,972 Est. Cost $14.51 Unrealized +199.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $39.37M Shares 799,088 Est. Cost $49.25 Unrealized -11.3%
AKORN INC 0.0%
Value $39.32M Shares 1,219,916 Est. Cost $22.20 Unrealized
BDC BELDEN INC 0.0%
Value $39.13M Shares 507,010 Est. Cost $53.26 Unrealized +51.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $39.08M Shares 1,342,861 Est. Cost $21.32 Unrealized +21.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $38.95M Shares 971,297 Est. Cost $29.06 Unrealized +27.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $38.92M Shares 2,354,512 Est. Cost $12.31 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $38.92M Shares 2,660,000 Est. Cost $13.81 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $38.91M Shares 1,353,785 Est. Cost $37.76 Unrealized -42.9%
ATO ATMOS ENERGY CORP 0.0%
Value $38.89M Shares 452,740 Est. Cost $39.60 Unrealized +82.8%
PRLB PROTO LABS INC 0.0%
Value $38.88M Shares 377,464 Est. Cost $64.19 Unrealized +39.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38.8M Shares 736,583 Est. Cost $31.38 Unrealized +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $38.8M Shares 1,320,048 Est. Cost $32.18 Unrealized -10.1%
EQUITY COMMONWEALTH 0.0%
Value $38.71M Shares 1,268,628 Est. Cost $26.39 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $38.61M Shares 967,732 Est. Cost $21.74 Unrealized +14.5%
CARS CARS.COM INC 0.0%
Value $38.5M Shares 1,334,881 Est. Cost $26.86 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38.43M Shares 525,372 Est. Cost $55.90 Unrealized +36.4%
ROL ROLLINS INC 0.0%
Value $38.41M Shares 825,533 Est. Cost $15.77 Unrealized +17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.37M Shares 2,044,417 Est. Cost $22.06 Unrealized
RYN RAYONIER INC 0.0%
Value $38.37M Shares 1,212,967 Est. Cost $36.46 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $38.34M Shares 1,109,455 Est. Cost $58.14 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $38.34M Shares 220,577 Est. Cost $79.10 Unrealized
EPR EPR PROPERTIES 0.0%
Value $38.33M Shares 585,486 Est. Cost $56.59 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.26M Shares 1,256,530 Est. Cost $34.47 Unrealized -11.3%
CAL CALERES INC 0.0%
Value $38.22M Shares 1,141,558 Est. Cost $25.78 Unrealized +4.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value $38.15M Shares 591,822 Est. Cost $33.05 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $38.11M Shares 1,227,098 Est. Cost $24.71 Unrealized +32.2%
AMCX AMC NETWORKS INC-A 0.0%
Value $38.08M Shares 704,183 Est. Cost $61.63 Unrealized -13.4%
OII OCEANEERING INTL INC 0.0%
Value $38.06M Shares 1,800,300 Est. Cost $41.78 Unrealized -49.1%
HMS HOLDINGS CORP 0.0%
Value $37.99M Shares 2,241,542 Est. Cost $20.39 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $37.95M Shares 598,905 Est. Cost $57.40 Unrealized
AVEXIS INC 0.0%
Value $37.89M Shares 342,398 Est. Cost $102.22 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $37.77M Shares 1,416,606 Est. Cost $26.70 Unrealized
IAG IAMGOLD CORP 0.0%
Value $37.76M Shares 6,461,311 Est. Cost $4.03 Unrealized +41.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $37.71M Shares 421,161 Est. Cost $51.02 Unrealized +77.4%
BRC BRADY CORPORATION - CL A 0.0%
Value $37.66M Shares 993,755 Est. Cost $28.55 Unrealized +16.7%
NVRI HARSCO CORP 0.0%
Value $37.66M Shares 2,019,418 Est. Cost $15.85 Unrealized +21.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $37.64M Shares 2,069,394 Est. Cost $13.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $37.63M Shares 470,886 Est. Cost $58.95 Unrealized +34.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $37.63M Shares 1,098,622 Est. Cost $15.95 Unrealized +67.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37.62M Shares 847,390 Est. Cost $24.13 Unrealized +51.4%
ILG INC 0.0%
Value $37.59M Shares 1,319,880 Est. Cost $20.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value $37.45M Shares 844,576 Est. Cost $27.60 Unrealized +41.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $37.32M Shares 1,185,895 Est. Cost $17.00 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $37.3M Shares 1,407,072 Est. Cost $28.98 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $37.27M Shares 398,560 Est. Cost $65.01 Unrealized +30.3%
ENSCO PLC-CL A 0.0%
Value $37.2M Shares 6,295,338 Est. Cost $14.48 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $37.06M Shares 1,453,815 Est. Cost $22.58 Unrealized
HSN INC 0.0%
Value $37.05M Shares 918,225 Est. Cost $38.03 Unrealized
STN STANTEC INC 0.0%
Value $36.96M Shares 1,317,015 Est. Cost $27.19 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.91M Shares 458,640 Est. Cost $54.57 Unrealized +48.8%
CHE CHEMED CORP 0.0%
Value $36.85M Shares 151,652 Est. Cost $97.92 Unrealized +125.8%
SANM SANMINA CORP 0.0%
Value $36.85M Shares 1,116,693 Est. Cost $20.81 Unrealized +67.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36.83M Shares 327,780 Est. Cost $36.71 Unrealized +195.7%
ROWAN COMPANIES PLC-A 0.0%
Value $36.8M Shares 2,349,667 Est. Cost $21.93 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $36.72M Shares 1,957,418 Est. Cost $25.60 Unrealized -32.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.72M Shares 473,189 Est. Cost $49.29 Unrealized +38.2%
Z ZILLOW GROUP INC - C 0.0%
Value $36.66M Shares 895,773 Est. Cost $31.25 Unrealized +31.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $36.61M Shares 662,239 Est. Cost $37.06 Unrealized +58.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $36.59M Shares 3,535,586 Est. Cost $5.61 Unrealized +54.8%
PLXS PLEXUS CORP 0.0%
Value $36.36M Shares 598,854 Est. Cost $41.54 Unrealized +45.9%
CMBT EURONAV NV 0.0%
Value $36.31M Shares 3,931,304 Est. Cost $4.67 Unrealized -13.7%
HWC HANCOCK HOLDING CO 0.0%
Value $36.27M Shares 732,749 Est. Cost $31.09 Unrealized +59.0%
POOL POOL CORP 0.0%
Value $36.25M Shares 279,604 Est. Cost $54.56 Unrealized +103.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $36.14M Shares 438,761 Est. Cost $45.30 Unrealized +77.7%
AVANGRID INC 0.0%
Value $36.09M Shares 713,594 Est. Cost $44.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.05M Shares 656,474 Est. Cost $50.51 Unrealized +13.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $36.02M Shares 907,377 Est. Cost $20.85 Unrealized +54.7%
ARRIS INTERNATIONAL PLC 0.0%
Value $36.02M Shares 1,402,178 Est. Cost $23.34 Unrealized
FORWARD AIR CORP 0.0%
Value $35.98M Shares 626,374 Est. Cost $47.37 Unrealized
SOHU.COM INC 0.0%
Value $35.98M Shares 829,885 Est. Cost $43.95 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $35.94M Shares 1,014,425 Est. Cost $19.01 Unrealized -17.9%
YAMANA GOLD INC 0.0%
Value $35.93M Shares 11,484,593 Est. Cost $7.48 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $35.92M Shares 1,095,524 Est. Cost $23.49 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $35.9M Shares 372,628 Est. Cost $58.52 Unrealized +57.4%
SMTC SEMTECH CORP 0.0%
Value $35.89M Shares 1,049,310 Est. Cost $27.63 Unrealized +35.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $35.88M Shares 853,270 Est. Cost $37.01 Unrealized +5.9%
NNI NELNET INC-CL A 0.0%
Value $35.87M Shares 654,843 Est. Cost $39.99 Unrealized +35.2%
RETAIL PROPERTIES OF AME - A 0.0%
Value $35.79M Shares 2,662,922 Est. Cost $14.76 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $35.73M Shares 2,733,752 Est. Cost $14.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value $35.69M Shares 646,293 Est. Cost $26.62 Unrealized +76.2%
MXL MAXLINEAR INC 0.0%
Value $35.67M Shares 1,350,107 Est. Cost $24.80 Unrealized +0.7%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $35.66M Shares 1,571,858 Est. Cost $26.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value $35.66M Shares 442,457 Est. Cost $47.26 Unrealized +67.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $35.66M Shares 2,450,888 Est. Cost $11.90 Unrealized +16.7%
OM ASSET MANAGEMENT PLC 0.0%
Value $35.54M Shares 2,121,871 Est. Cost $15.47 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $35.52M Shares 289,967 Est. Cost $88.05 Unrealized +33.8%
QLYS QUALYS INC 0.0%
Value $35.44M Shares 597,056 Est. Cost $38.85 Unrealized +44.7%
EL PASO ELECTRIC CO 0.0%
Value $35.32M Shares 638,069 Est. Cost $46.84 Unrealized
MFA FINANCIAL INC 0.0%
Value $35.24M Shares 4,450,179 Est. Cost $8.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.23M Shares 2,350,397 Est. Cost $13.15 Unrealized -0.7%
HLF HERBALIFE LTD 0.0%
Value $35.18M Shares 519,551 Est. Cost $41.21 Unrealized -15.0%
BP BP PLC-SPONS ADR 0.0%
Value $35.13M Shares 835,769 Est. Cost $38.30 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $35.12M Shares 1,263,442 Est. Cost $26.54 Unrealized +3.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $35.09M Shares 241,419 Est. Cost $71.73 Unrealized +69.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $35.05M Shares 1,272,717 Est. Cost $28.52 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value $35.02M Shares 2,128,981 Est. Cost $17.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $35.01M Shares 1,509,235 Est. Cost $26.32 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $34.97M Shares 1,319,595 Est. Cost $36.53 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $34.95M Shares 1,868,725 Est. Cost $12.54 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $34.79M Shares 1,516,040 Est. Cost $24.17 Unrealized
OFFICE DEPOT INC 0.0%
Value $34.78M Shares 9,825,236 Est. Cost $4.55 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $34.78M Shares 537,528 Est. Cost $66.70 Unrealized
DSW INC-CLASS A 0.0%
Value $34.68M Shares 1,619,694 Est. Cost $32.83 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $34.64M Shares 340,495 Est. Cost $95.37 Unrealized +12.0%
CHIMERA INVESTMENT CORP 0.0%
Value $34.63M Shares 1,873,986 Est. Cost $14.36 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $34.56M Shares 265,847 Est. Cost $81.57 Unrealized +15.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $34.54M Shares 615,059 Est. Cost $24.46 Unrealized +123.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $34.48M Shares 178,856 Est. Cost $99.59 Unrealized +77.7%
SYKES ENTERPRISES INC 0.0%
Value $34.47M Shares 1,095,926 Est. Cost $23.45 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $34.45M Shares 499,191 Est. Cost $48.29 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $34.39M Shares 1,050,661 Est. Cost $15.01 Unrealized
QIAGEN N.V. 0.0%
Value $34.33M Shares 1,096,104 Est. Cost $29.59 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $34.31M Shares 400,317 Est. Cost $46.10 Unrealized +31.8%
SNYDERS-LANCE INC 0.0%
Value $34.22M Shares 683,348 Est. Cost $31.98 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $34.14M Shares 456,737 Est. Cost $25.45 Unrealized -55.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.85M Shares 222,959 Est. Cost $82.50 Unrealized +47.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $33.84M Shares 2,200,432 Est. Cost $14.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $33.83M Shares 2,773,275 Est. Cost $7.30 Unrealized +22.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $33.81M Shares 694,537 Est. Cost $45.88 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $33.81M Shares 564,425 Est. Cost $37.29 Unrealized +24.5%
HUBS HUBSPOT INC 0.0%
Value $33.78M Shares 382,170 Est. Cost $59.43 Unrealized +41.2%
CLOVIS ONCOLOGY INC 0.0%
Value $33.7M Shares 495,656 Est. Cost $61.71 Unrealized
VSAT VIASAT INC 0.0%
Value $33.69M Shares 450,064 Est. Cost $57.90 Unrealized +19.6%
PHYSICIANS REALTY TRUST 0.0%
Value $33.68M Shares 1,872,269 Est. Cost $19.73 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $33.67M Shares 718,565 Est. Cost $37.51 Unrealized +19.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $33.65M Shares 1,691,707 Est. Cost $23.60 Unrealized
LIFE STORAGE INC 0.0%
Value $33.62M Shares 377,436 Est. Cost $84.97 Unrealized
LUXOFT HOLDING INC 0.0%
Value $33.57M Shares 602,732 Est. Cost $54.20 Unrealized
PREMIER INC-CLASS A 0.0%
Value $33.56M Shares 1,149,769 Est. Cost $33.68 Unrealized
TIVITY HEALTH INC 0.0%
Value $33.41M Shares 914,193 Est. Cost $32.80 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $33.41M Shares 624,905 Est. Cost $35.87 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $33.39M Shares 674,197 Est. Cost $36.15 Unrealized +37.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $33.33M Shares 354,620 Est. Cost $66.18 Unrealized +33.9%
ENERGEN CORP 0.0%
Value $33.19M Shares 576,573 Est. Cost $50.40 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $33.13M Shares 38,916 Est. Cost $853.12 Unrealized +2.5%
NEU NEWMARKET CORP 0.0%
Value $33.11M Shares 83,317 Est. Cost $259.91 Unrealized +32.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $33.09M Shares 449,965 Est. Cost $29.99 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.09M Shares 161,234 Est. Cost $131.57 Unrealized +43.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $33.06M Shares 1,159,042 Est. Cost $23.54 Unrealized +22.2%
CORESITE REALTY CORP 0.0%
Value $33.02M Shares 289,913 Est. Cost $79.42 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $32.95M Shares 437,160 Est. Cost $61.72 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $32.94M Shares 1,023,676 Est. Cost $28.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $32.91M Shares 551,191 Est. Cost $37.84 Unrealized +12.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value $32.88M Shares 1,000,311 Est. Cost $30.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $32.85M Shares 523,925 Est. Cost $57.53 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $32.8M Shares 1,479,316 Est. Cost $20.99 Unrealized
ORBOTECH LTD 0.0%
Value $32.69M Shares 650,706 Est. Cost $33.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $32.51M Shares 2,133,119 Est. Cost $12.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $32.46M Shares 8,196,866 Est. Cost $13.84 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $32.45M Shares 249,116 Est. Cost $79.62 Unrealized +32.0%
ASIX ADVANSIX INC 0.0%
Value $32.43M Shares 770,872 Est. Cost $21.02 Unrealized +86.1%
58.COM INC-ADR 0.0%
Value $32.42M Shares 452,936 Est. Cost $68.23 Unrealized
REALPAGE INC 0.0%
Value $32.32M Shares 729,483 Est. Cost $28.25 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.31M Shares 1,647,900 Est. Cost $17.68 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $32.28M Shares 206,457 Est. Cost $116.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $32.28M Shares 468,793 Est. Cost $56.88 Unrealized +20.6%
ZYNGA INC - CL A 0.0%
Value $32.28M Shares 8,069,037 Est. Cost $2.99 Unrealized
GANNETT CO INC 0.0%
Value $32.26M Shares 2,783,776 Est. Cost $11.84 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.23M Shares 364,633 Est. Cost $57.87 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $32.19M Shares 2,197,418 Est. Cost $13.21 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $32.05M Shares 398,608 Est. Cost $61.80 Unrealized +30.9%
SPLUNK INC 0.0%
Value $32.01M Shares 386,378 Est. Cost $58.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $31.99M Shares 247,603 Est. Cost $89.73 Unrealized +40.6%
TBI TRUEBLUE INC 0.0%
Value $31.99M Shares 1,163,319 Est. Cost $23.52 Unrealized +12.7%
INGN INOGEN INC 0.0%
Value $31.92M Shares 268,028 Est. Cost $77.16 Unrealized +42.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.87M Shares 136,951 Est. Cost $34.05 Unrealized +2.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $31.86M Shares 918,817 Est. Cost $25.90 Unrealized
KEX KIRBY CORP 0.0%
Value $31.85M Shares 476,823 Est. Cost $59.74 Unrealized +9.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $31.81M Shares 603,450 Est. Cost $30.23 Unrealized +73.4%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $31.81M Shares 931,335 Est. Cost $33.81 Unrealized
KAMAN CORP 0.0%
Value $31.76M Shares 539,777 Est. Cost $40.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31.75M Shares 1,456,930 Est. Cost $17.46 Unrealized +8.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $31.71M Shares 912,662 Est. Cost $32.22 Unrealized +11.9%
VENATOR MATERIALS PLC 0.0%
Value $31.7M Shares 1,433,333 Est. Cost $22.49 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $31.63M Shares 602,532 Est. Cost $50.88 Unrealized +8.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $31.63M Shares 2,270,402 Est. Cost $10.44 Unrealized +36.4%
INFINITY PROPERTY & CASUALTY 0.0%
Value $31.63M Shares 298,363 Est. Cost $78.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.57M Shares 393,393 Est. Cost $15.38 Unrealized -22.2%
XPERI CORP 0.0%
Value $31.54M Shares 1,292,467 Est. Cost $32.04 Unrealized
FIBROGEN INC 0.0%
Value $31.52M Shares 665,018 Est. Cost $37.27 Unrealized
HORIZON PHARMA PLC 0.0%
Value $31.52M Shares 2,158,675 Est. Cost $17.80 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $31.42M Shares 1,563,908 Est. Cost $12.16 Unrealized +60.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $31.42M Shares 1,100,000 Est. Cost $20.32 Unrealized +27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.36M Shares 422,325 Est. Cost $49.95 Unrealized +54.6%
TENNECO INC 0.0%
Value $31.23M Shares 533,497 Est. Cost $46.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $31.21M Shares 229,559 Est. Cost $39.63 Unrealized +51.6%
NIC INC 0.0%
Value $31.16M Shares 1,876,800 Est. Cost $17.62 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $31.14M Shares 846,263 Est. Cost $28.65 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $31.1M Shares 3,058,051 Est. Cost $6.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31.08M Shares 515,061 Est. Cost $12.29 Unrealized -0.6%
FLO FLOWERS FOODS INC 0.0%
Value $31.02M Shares 1,606,169 Est. Cost $17.01 Unrealized -18.2%
GEF GREIF INC-CL A 0.0%
Value $31.01M Shares 511,907 Est. Cost $35.29 Unrealized +20.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $31M Shares 1,104,188 Est. Cost $27.53 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $30.96M Shares 141,886 Est. Cost $126.25 Unrealized
SAIA SAIA INC 0.0%
Value $30.92M Shares 436,979 Est. Cost $39.78 Unrealized +61.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.87M Shares 1,429,679 Est. Cost $16.88 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $30.82M Shares 698,779 Est. Cost $28.03 Unrealized +55.6%
YY INC-ADR 0.0%
Value $30.69M Shares 271,455 Est. Cost $106.34 Unrealized
BANK OF THE OZARKS 0.0%
Value $30.68M Shares 633,219 Est. Cost $40.90 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $30.65M Shares 7,350,347 Est. Cost $13.69 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $30.64M Shares 709,180 Est. Cost $24.80 Unrealized +69.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.63M Shares 1,689,652 Est. Cost $16.72 Unrealized +3.3%
NTGR NETGEAR INC 0.0%
Value $30.6M Shares 520,828 Est. Cost $30.09 Unrealized +5.6%
ABAXIS INC 0.0%
Value $30.58M Shares 617,570 Est. Cost $48.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $30.56M Shares 871,867 Est. Cost $18.33 Unrealized +55.4%
CABO CABLE ONE INC 0.0%
Value $30.56M Shares 43,448 Est. Cost $420.52 Unrealized +51.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.39M Shares 1,274,232 Est. Cost $17.97 Unrealized +51.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $30.36M Shares 604,869 Est. Cost $31.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $30.34M Shares 395,533 Est. Cost $87.01 Unrealized -17.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $30.32M Shares 659,388 Est. Cost $54.85 Unrealized
EXTERRAN CORP 0.0%
Value $30.32M Shares 964,247 Est. Cost $27.74 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $30.29M Shares 1,778,790 Est. Cost $17.13 Unrealized +3.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.22M Shares 1,105,767 Est. Cost $24.52 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30.21M Shares 404,459 Est. Cost $80.44 Unrealized
KBH KB HOME 0.0%
Value $30.19M Shares 944,907 Est. Cost $13.74 Unrealized +87.9%
BOB EVANS FARMS 0.0%
Value $30.11M Shares 381,953 Est. Cost $51.84 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $30.09M Shares 1,840,489 Est. Cost $17.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.06M Shares 418,236 Est. Cost $47.76 Unrealized +24.4%
DAN DANA INC 0.0%
Value $30.01M Shares 937,637 Est. Cost $13.91 Unrealized +84.8%
BTG B2GOLD CORP 0.0%
Value $29.94M Shares 9,668,985 Est. Cost $1.85 Unrealized +16.3%
AGRO ADECOAGRO SA 0.0%
Value $29.86M Shares 2,888,302 Est. Cost $9.51 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.85M Shares 389,319 Est. Cost $50.18 Unrealized +43.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $29.84M Shares 5,850,596 Est. Cost $4.62 Unrealized -11.9%
SPX FLOW INC 0.0%
Value $29.79M Shares 626,511 Est. Cost $39.54 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $29.76M Shares 1,425,568 Est. Cost $60.57 Unrealized
VMWARE INC-CLASS A 0.0%
Value $29.75M Shares 237,428 Est. Cost $115.19 Unrealized
WEB.COM GROUP INC 0.0%
Value $29.74M Shares 1,364,233 Est. Cost $20.28 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $29.73M Shares 529,399 Est. Cost $37.95 Unrealized +14.4%
NGVT INGEVITY CORP 0.0%
Value $29.63M Shares 420,419 Est. Cost $39.84 Unrealized +81.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $29.62M Shares 728,624 Est. Cost $33.97 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $29.6M Shares 73,439 Est. Cost $199.47 Unrealized +95.5%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $29.59M Shares 650,150 Est. Cost $30.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value $29.58M Shares 611,109 Est. Cost $30.16 Unrealized +17.8%
PRSU VIAD CORP 0.0%
Value $29.57M Shares 533,787 Est. Cost $32.61 Unrealized +74.3%
OPTU ALTICE USA INC- A 0.0%
Value $29.56M Shares 1,392,526 Est. Cost $32.44 Unrealized -31.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $29.56M Shares 2,118,884 Est. Cost $13.96 Unrealized
LHC GROUP INC 0.0%
Value $29.45M Shares 480,853 Est. Cost $50.14 Unrealized
DDR CORP 0.0%
Value $29.44M Shares 3,285,427 Est. Cost $13.71 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $29.42M Shares 932,286 Est. Cost $17.30 Unrealized +41.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $29.36M Shares 1,682,796 Est. Cost $13.92 Unrealized +29.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.36M Shares 644,091 Est. Cost $34.58 Unrealized +35.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $29.3M Shares 218,582 Est. Cost $72.65 Unrealized +41.3%
JUNO THERAPEUTICS INC 0.0%
Value $29.27M Shares 640,352 Est. Cost $31.78 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $29.26M Shares 693,814 Est. Cost $20.91 Unrealized +52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.05M Shares 2,572,948 Est. Cost $10.09 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $29.01M Shares 727,964 Est. Cost $35.02 Unrealized
COLFAX CORP 0.0%
Value $29M Shares 731,822 Est. Cost $36.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.99M Shares 3,316,483 Est. Cost $7.91 Unrealized +14.5%
POST POST HOLDINGS INC 0.0%
Value $28.95M Shares 365,443 Est. Cost $34.71 Unrealized +53.3%
CHICO'S FAS INC 0.0%
Value $28.93M Shares 3,280,008 Est. Cost $11.79 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $28.92M Shares 257,295 Est. Cost $72.21 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $28.9M Shares 1,021,208 Est. Cost $46.20 Unrealized -47.5%
WSBC WESBANCO INC 0.0%
Value $28.8M Shares 708,626 Est. Cost $32.07 Unrealized +27.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $28.8M Shares 1,837,775 Est. Cost $11.26 Unrealized +42.7%
AMERICAN NATIONAL INSURANCE 0.0%
Value $28.78M Shares 224,412 Est. Cost $90.00 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $28.76M Shares 510,007 Est. Cost $36.66 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $28.71M Shares 1,748,763 Est. Cost $6.99 Unrealized +117.3%
ENERPLUS CORP 0.0%
Value $28.71M Shares 2,922,222 Est. Cost $10.44 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $28.65M Shares 1,682,161 Est. Cost $16.42 Unrealized 0.0%
MB FINANCIAL INC 0.0%
Value $28.61M Shares 642,742 Est. Cost $29.50 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $28.59M Shares 1,279,576 Est. Cost $27.83 Unrealized
YELP YELP INC 0.0%
Value $28.57M Shares 680,931 Est. Cost $41.93 Unrealized +6.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $28.54M Shares 1,594,603 Est. Cost $9.34 Unrealized +41.5%
MAXAR TECHNOLOGIES LTD 0.0%
Value $28.51M Shares 442,632 Est. Cost $64.41 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $28.41M Shares 476,995 Est. Cost $28.14 Unrealized +15.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.36M Shares 814,476 Est. Cost $27.40 Unrealized +16.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value $28.3M Shares 1,740,685 Est. Cost $16.26 Unrealized
SCANA CORP 0.0%
Value $28.26M Shares 710,384 Est. Cost $55.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $28.18M Shares 1,483,337 Est. Cost $31.06 Unrealized -38.3%
LEXINGTON REALTY TRUST 0.0%
Value $28.18M Shares 2,920,111 Est. Cost $9.89 Unrealized
STAMPS.COM INC 0.0%
Value $28.17M Shares 149,849 Est. Cost $176.13 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.17M Shares 1,371,989 Est. Cost $17.00 Unrealized
MSG NETWORKS INC- A 0.0%
Value $28.15M Shares 1,389,896 Est. Cost $36.69 Unrealized
UNIT CORP 0.0%
Value $28.11M Shares 1,277,751 Est. Cost $24.61 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $27.91M Shares 249,341 Est. Cost $69.42 Unrealized +55.4%
MORN MORNINGSTAR INC 0.0%
Value $27.91M Shares 287,802 Est. Cost $69.83 Unrealized +28.9%
TELETECH HOLDINGS INC 0.0%
Value $27.9M Shares 693,148 Est. Cost $29.24 Unrealized
MDC HOLDINGS INC 0.0%
Value $27.87M Shares 874,270 Est. Cost $33.27 Unrealized
CIEN CIENA CORP 0.0%
Value $27.81M Shares 1,328,801 Est. Cost $20.80 Unrealized +1.9%
ITRI ITRON INC 0.0%
Value $27.76M Shares 407,063 Est. Cost $56.05 Unrealized +27.5%
TREEHOUSE FOODS INC 0.0%
Value $27.76M Shares 561,300 Est. Cost $71.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.61M Shares 1,330,433 Est. Cost $10.83 Unrealized +68.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.59M Shares 600,974 Est. Cost $38.04 Unrealized +9.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.55M Shares 372,014 Est. Cost $57.94 Unrealized +15.4%
GRFS GRIFOLS SA-ADR 0.0%
Value $27.5M Shares 1,200,000 Est. Cost $21.45 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $27.41M Shares 871,819 Est. Cost $27.26 Unrealized
HRG GROUP INC 0.0%
Value $27.39M Shares 1,615,836 Est. Cost $15.35 Unrealized
SCHULMAN (A.) INC 0.0%
Value $27.35M Shares 734,174 Est. Cost $30.69 Unrealized
STARS GROUP INC/THE 0.0%
Value $27.28M Shares 1,168,386 Est. Cost $20.39 Unrealized
SSRM SSR MINING INC 0.0%
Value $27.24M Shares 3,098,132 Est. Cost $9.96 Unrealized -7.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $27.23M Shares 1,183,254 Est. Cost $18.71 Unrealized +10.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $27.19M Shares 656,983 Est. Cost $27.79 Unrealized +33.1%
ANALOGIC CORP 0.0%
Value $27.16M Shares 324,365 Est. Cost $74.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27.15M Shares 488,034 Est. Cost $29.59 Unrealized +79.1%
VIRTUSA CORP 0.0%
Value $27.09M Shares 614,577 Est. Cost $33.65 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $27.08M Shares 1,279,027 Est. Cost $24.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $27.06M Shares 2,420,074 Est. Cost $14.42 Unrealized -18.3%
ENSTAR GROUP LTD 0.0%
Value $27.05M Shares 134,765 Est. Cost $132.48 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $27.04M Shares 678,547 Est. Cost $33.57 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $26.97M Shares 785,271 Est. Cost $29.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $26.96M Shares 497,435 Est. Cost $53.03 Unrealized +2.1%
VET VERMILION ENERGY INC 0.0%
Value $26.92M Shares 738,475 Est. Cost $52.71 Unrealized -33.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $26.92M Shares 956,686 Est. Cost $27.13 Unrealized +2.9%
PCH POTLATCH CORP 0.0%
Value $26.85M Shares 538,065 Est. Cost $38.30 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $26.83M Shares 204,318 Est. Cost $33.95 Unrealized -60.5%
BLUCORA INC 0.0%
Value $26.81M Shares 1,213,146 Est. Cost $15.61 Unrealized
AMEDISYS INC 0.0%
Value $26.79M Shares 508,276 Est. Cost $36.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value $26.79M Shares 113,720 Est. Cost $85.99 Unrealized
TRS TRIMAS CORP 0.0%
Value $26.77M Shares 1,000,852 Est. Cost $22.90 Unrealized +16.3%
EVTC EVERTEC INC 0.0%
Value $26.75M Shares 1,959,379 Est. Cost $16.99 Unrealized -20.0%
MGRC MCGRATH RENTCORP 0.0%
Value $26.71M Shares 568,500 Est. Cost $30.34 Unrealized +52.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $26.68M Shares 2,378,253 Est. Cost $9.85 Unrealized +17.6%
ELME WASHINGTON REIT 0.0%
Value $26.64M Shares 856,174 Est. Cost $27.93 Unrealized
KNOLL INC 0.0%
Value $26.53M Shares 1,151,464 Est. Cost $21.33 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $26.5M Shares 610,029 Est. Cost $22.00 Unrealized +38.1%
MTRN MATERION CORP 0.0%
Value $26.48M Shares 544,751 Est. Cost $29.26 Unrealized +62.5%
PS BUSINESS PARKS INC/CA 0.0%
Value $26.47M Shares 211,574 Est. Cost $76.01 Unrealized
ACTUANT CORP-A 0.0%
Value $26.46M Shares 1,045,876 Est. Cost $25.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $26.44M Shares 1,080,373 Est. Cost $21.69 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $26.42M Shares 668,929 Est. Cost $15.67 Unrealized +8.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $26.37M Shares 366,602 Est. Cost $55.30 Unrealized +32.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26.36M Shares 410,591 Est. Cost $80.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.24M Shares 469,868 Est. Cost $36.76 Unrealized +0.5%
CREE INC 0.0%
Value $26.23M Shares 706,131 Est. Cost $30.21 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $26.19M Shares 589,817 Est. Cost $32.48 Unrealized +40.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.16M Shares 1,083,684 Est. Cost $22.61 Unrealized +5.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $26.13M Shares 894,685 Est. Cost $26.12 Unrealized
WAGEWORKS INC 0.0%
Value $26.03M Shares 419,864 Est. Cost $60.28 Unrealized
OGS ONE GAS INC 0.0%
Value $25.99M Shares 354,766 Est. Cost $42.62 Unrealized +77.9%
TARO PHARMACEUTICAL INDUS 0.0%
Value $25.76M Shares 246,049 Est. Cost $138.75 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $25.75M Shares 478,095 Est. Cost $35.96 Unrealized +39.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.75M Shares 954,811 Est. Cost $14.22 Unrealized +28.0%
SPARTANNASH CO 0.0%
Value $25.74M Shares 964,688 Est. Cost $26.44 Unrealized
MRC GLOBAL INC 0.0%
Value $25.74M Shares 1,521,088 Est. Cost $19.88 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value $25.73M Shares 1,249,633 Est. Cost $17.25 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $25.72M Shares 531,328 Est. Cost $36.12 Unrealized +26.0%
AKR ACADIA REALTY TRUST 0.0%
Value $25.71M Shares 939,633 Est. Cost $28.95 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $25.7M Shares 1,892,662 Est. Cost $14.95 Unrealized
DRIL-QUIP INC 0.0%
Value $25.7M Shares 538,757 Est. Cost $63.16 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $25.66M Shares 796,680 Est. Cost $34.22 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $25.64M Shares 1,378,998 Est. Cost $26.20 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $25.63M Shares 1,617,177 Est. Cost $15.31 Unrealized
FIVE FIVE BELOW 0.0%
Value $25.58M Shares 385,646 Est. Cost $44.62 Unrealized +34.6%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $25.55M Shares 716,648 Est. Cost $41.65 Unrealized
NEXA NEXA RESOURCES SA 0.0%
Value $25.49M Shares 1,300,000 Est. Cost $13.09 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $25.47M Shares 2,567,726 Est. Cost $12.70 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $25.47M Shares 470,278 Est. Cost $47.02 Unrealized
TIVO CORP 0.0%
Value $25.47M Shares 1,632,685 Est. Cost $18.99 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $25.47M Shares 1,548,067 Est. Cost $14.31 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $25.42M Shares 727,993 Est. Cost $38.40 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $25.39M Shares 3,385,988 Est. Cost $8.21 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $25.38M Shares 474,867 Est. Cost $47.46 Unrealized +15.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $25.37M Shares 419,026 Est. Cost $39.56 Unrealized +43.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $25.3M Shares 462,510 Est. Cost $39.89 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $25.28M Shares 1,418,026 Est. Cost $17.88 Unrealized
BANR BANNER CORPORATION 0.0%
Value $25.22M Shares 457,470 Est. Cost $35.70 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $25.2M Shares 526,569 Est. Cost $34.29 Unrealized +42.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $25.16M Shares 319,603 Est. Cost $66.32 Unrealized
ADTRAN INC 0.0%
Value $25.14M Shares 1,299,491 Est. Cost $21.67 Unrealized
AVX CORP 0.0%
Value $25.1M Shares 1,450,914 Est. Cost $13.51 Unrealized
FIRSTSERVICE CORP 0.0%
Value $25.04M Shares 356,915 Est. Cost $40.43 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $25.03M Shares 1,394,546 Est. Cost $8.36 Unrealized -51.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $24.96M Shares 558,003 Est. Cost $19.53 Unrealized +48.1%
HOPE HOPE BANCORP INC 0.0%
Value $24.95M Shares 1,367,008 Est. Cost $16.95 Unrealized +7.0%
NOBLE CORP PLC 0.0%
Value $24.89M Shares 5,506,672 Est. Cost $14.74 Unrealized
QUIDEL CORP 0.0%
Value $24.86M Shares 573,538 Est. Cost $22.31 Unrealized
BMI BADGER METER INC 0.0%
Value $24.83M Shares 519,504 Est. Cost $40.50 Unrealized +6.6%
PATTERN ENERGY GROUP INC 0.0%
Value $24.79M Shares 1,153,689 Est. Cost $20.80 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $24.78M Shares 431,684 Est. Cost $31.76 Unrealized +60.4%
NWS NEWS CORP - CLASS B 0.0%
Value $24.78M Shares 1,492,809 Est. Cost $13.64 Unrealized +2.5%
NAVIGANT CONSULTING INC 0.0%
Value $24.76M Shares 1,275,716 Est. Cost $16.04 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $24.75M Shares 209,051 Est. Cost $93.12 Unrealized
RMBS RAMBUS INC 0.0%
Value $24.69M Shares 1,736,422 Est. Cost $9.60 Unrealized +49.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $24.66M Shares 651,405 Est. Cost $33.09 Unrealized
CELESTICA INC 0.0%
Value $24.62M Shares 2,340,296 Est. Cost $10.97 Unrealized
QEP RESOURCES INC 0.0%
Value $24.57M Shares 2,567,224 Est. Cost $20.33 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $24.56M Shares 617,019 Est. Cost $29.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24.51M Shares 528,530 Est. Cost $72.31 Unrealized -32.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value $24.47M Shares 730,557 Est. Cost $21.21 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $24.27M Shares 645,251 Est. Cost $45.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.18M Shares 912,241 Est. Cost $11.20 Unrealized +41.7%
HNI HNI CORP 0.0%
Value $24.15M Shares 626,243 Est. Cost $37.42 Unrealized -2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $24.15M Shares 714,579 Est. Cost $27.22 Unrealized +35.2%
WHITING PETROLEUM CORP 0.0%
Value $24.15M Shares 911,950 Est. Cost $26.48 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $24.14M Shares 596,709 Est. Cost $46.03 Unrealized -16.7%
SCSC SCANSOURCE INC 0.0%
Value $24.12M Shares 673,670 Est. Cost $36.29 Unrealized +7.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $24.12M Shares 176,117 Est. Cost $60.27 Unrealized +43.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.1M Shares 800,491 Est. Cost $25.86 Unrealized +23.6%
JACK JACK IN THE BOX INC 0.0%
Value $24.07M Shares 245,285 Est. Cost $66.73 Unrealized +52.4%
SELECT INCOME REIT 0.0%
Value $24.05M Shares 957,014 Est. Cost $23.37 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $24.01M Shares 823,478 Est. Cost $23.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.01M Shares 516,628 Est. Cost $35.94 Unrealized +17.1%
TESARO INC 0.0%
Value $24.01M Shares 289,683 Est. Cost $67.26 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $24M Shares 546,904 Est. Cost $21.35 Unrealized +77.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $24M Shares 636,357 Est. Cost $25.91 Unrealized +14.3%
NAVIGATORS GROUP INC 0.0%
Value $23.92M Shares 491,208 Est. Cost $57.87 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $23.83M Shares 1,123,723 Est. Cost $19.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.79M Shares 1,371,076 Est. Cost $22.55 Unrealized -16.5%
STBA S & T BANCORP INC 0.0%
Value $23.75M Shares 596,604 Est. Cost $27.13 Unrealized +49.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $23.73M Shares 1,282,468 Est. Cost $11.35 Unrealized +52.4%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $23.64M Shares 1,269,389 Est. Cost $15.99 Unrealized
TIME INC 0.0%
Value $23.64M Shares 1,281,024 Est. Cost $22.68 Unrealized
IMAX IMAX CORP 0.0%
Value $23.59M Shares 1,019,013 Est. Cost $27.86 Unrealized -15.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $23.56M Shares 1,201,859 Est. Cost $23.30 Unrealized
CRVL CORVEL CORP 0.0%
Value $23.54M Shares 445,034 Est. Cost $16.37 Unrealized +15.1%
HRI HERC HOLDINGS INC 0.0%
Value $23.53M Shares 375,748 Est. Cost $39.55 Unrealized +28.2%
NRG YIELD INC-CLASS C 0.0%
Value $23.51M Shares 1,243,849 Est. Cost $17.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $23.5M Shares 2,535,849 Est. Cost $16.60 Unrealized -45.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.38M Shares 586,591 Est. Cost $42.09 Unrealized -6.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $23.28M Shares 309,579 Est. Cost $58.03 Unrealized +15.2%
MUSA MURPHY USA INC 0.0%
Value $23.27M Shares 289,522 Est. Cost $60.02 Unrealized +22.3%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $23.26M Shares 1,254,399 Est. Cost $20.19 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $23.25M Shares 710,649 Est. Cost $19.14 Unrealized
HFF INC-CLASS A 0.0%
Value $23.24M Shares 477,722 Est. Cost $33.35 Unrealized
BRIGGS & STRATTON 0.0%
Value $23.21M Shares 914,752 Est. Cost $21.97 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $23.18M Shares 855,495 Est. Cost $28.42 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $23.17M Shares 223,962 Est. Cost $93.82 Unrealized
BANCORPSOUTH BANK 0.0%
Value $23.15M Shares 736,164 Est. Cost $31.45 Unrealized
HALYARD HEALTH INC 0.0%
Value $23.14M Shares 501,183 Est. Cost $45.58 Unrealized
STORE CAPITAL CORP 0.0%
Value $23.14M Shares 888,449 Est. Cost $25.82 Unrealized
TREX TREX COMPANY INC 0.0%
Value $23.13M Shares 213,423 Est. Cost $12.09 Unrealized +110.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $23.13M Shares 71,503 Est. Cost $167.29 Unrealized +77.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $23.11M Shares 1,071,759 Est. Cost $25.26 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $23.1M Shares 1,380,817 Est. Cost $10.18 Unrealized +2.0%
CROX CROCS INC 0.0%
Value $23.09M Shares 1,826,438 Est. Cost $9.13 Unrealized +17.4%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $23.08M Shares 1,375,368 Est. Cost $17.23 Unrealized
ENVESTNET INC 0.0%
Value $23.04M Shares 462,122 Est. Cost $46.28 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $23.03M Shares 2,391,885 Est. Cost $15.84 Unrealized
AL AIR LEASE CORP 0.0%
Value $23.03M Shares 478,970 Est. Cost $27.69 Unrealized +37.7%
COSAN LTD-CLASS A SHARES 0.0%
Value $22.95M Shares 2,365,540 Est. Cost $11.89 Unrealized
GROUPON INC 0.0%
Value $22.94M Shares 4,497,600 Est. Cost $4.83 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22.89M Shares 2,461,917 Est. Cost $14.87 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $22.89M Shares 429,404 Est. Cost $34.64 Unrealized +13.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $22.88M Shares 477,702 Est. Cost $21.27 Unrealized +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $22.87M Shares 783,790 Est. Cost $21.73 Unrealized -5.7%
NEENAH PAPER INC 0.0%
Value $22.86M Shares 252,226 Est. Cost $86.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.79M Shares 899,737 Est. Cost $17.08 Unrealized +43.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $22.76M Shares 1,942,160 Est. Cost $10.43 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.76M Shares 612,301 Est. Cost $29.85 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $22.74M Shares 1,231,803 Est. Cost $15.05 Unrealized
INSM INSMED INC 0.0%
Value $22.73M Shares 729,005 Est. Cost $20.59 Unrealized +43.5%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $22.6M Shares 440,508 Est. Cost $26.88 Unrealized +81.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.59M Shares 1,132,353 Est. Cost $18.86 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $22.56M Shares 1,397,963 Est. Cost $43.17 Unrealized
KLX INC 0.0%
Value $22.54M Shares 330,231 Est. Cost $41.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value $22.52M Shares 3,422,329 Est. Cost $6.27 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $22.52M Shares 1,758,975 Est. Cost $9.36 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $22.49M Shares 316,663 Est. Cost $42.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $22.44M Shares 561,821 Est. Cost $44.78 Unrealized -14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.43M Shares 316,004 Est. Cost $75.96 Unrealized +0.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22.43M Shares 586,433 Est. Cost $35.46 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $22.39M Shares 2,008,412 Est. Cost $11.14 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $22.38M Shares 513,299 Est. Cost $44.50 Unrealized
SLM SLM CORP 0.0%
Value $22.35M Shares 1,978,201 Est. Cost $11.92 Unrealized -8.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.34M Shares 869,339 Est. Cost $22.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.18M Shares 435,739 Est. Cost $35.84 Unrealized +31.8%
TRMK TRUSTMARK CORP 0.0%
Value $22.04M Shares 691,804 Est. Cost $21.94 Unrealized +17.8%
LOXO ONCOLOGY INC 0.0%
Value $22.02M Shares 261,545 Est. Cost $89.83 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $22.01M Shares 7,076,356 Est. Cost $4.96 Unrealized -30.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.84M Shares 373,321 Est. Cost $44.53 Unrealized +9.8%
CBZ CBIZ INC 0.0%
Value $21.82M Shares 1,412,543 Est. Cost $12.57 Unrealized +25.1%
SCHL SCHOLASTIC CORP 0.0%
Value $21.78M Shares 543,096 Est. Cost $33.30 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.71M Shares 295,298 Est. Cost $44.17 Unrealized +53.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21.61M Shares 774,797 Est. Cost $23.91 Unrealized +23.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $21.59M Shares 135,890 Est. Cost $82.87 Unrealized +35.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.52M Shares 595,179 Est. Cost $29.95 Unrealized +20.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $21.5M Shares 790,629 Est. Cost $26.90 Unrealized +3.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $21.42M Shares 142,072 Est. Cost $142.17 Unrealized +8.8%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $21.41M Shares 566,480 Est. Cost $32.11 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $21.4M Shares 491,489 Est. Cost $40.53 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $21.37M Shares 404,701 Est. Cost $37.69 Unrealized +22.5%
EXPRESS INC 0.0%
Value $21.31M Shares 2,099,777 Est. Cost $13.58 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $21.3M Shares 1,084,787 Est. Cost $21.00 Unrealized
TNC TENNANT CO 0.0%
Value $21.21M Shares 291,887 Est. Cost $59.64 Unrealized +0.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $21.2M Shares 1,036,846 Est. Cost $27.00 Unrealized -37.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $21.18M Shares 327,509 Est. Cost $63.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $21.17M Shares 992,954 Est. Cost $13.75 Unrealized +24.4%
TRUSTCO BANK CORP NY 0.0%
Value $21.05M Shares 2,288,204 Est. Cost $7.58 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $21.04M Shares 1,648,737 Est. Cost $25.11 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21M Shares 1,138,281 Est. Cost $18.58 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $20.88M Shares 792,281 Est. Cost $16.32 Unrealized +20.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $20.85M Shares 2,149,085 Est. Cost $17.78 Unrealized -42.7%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $20.81M Shares 264,131 Est. Cost $92.27 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $20.78M Shares 458,814 Est. Cost $23.28 Unrealized +34.9%
ACORDA THERAPEUTICS INC 0.0%
Value $20.76M Shares 967,798 Est. Cost $24.21 Unrealized
UNION BANKSHARES CORP 0.0%
Value $20.64M Shares 570,618 Est. Cost $34.92 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $20.6M Shares 266,110 Est. Cost $48.36 Unrealized
DXCM DEXCOM INC 0.0%
Value $20.54M Shares 357,884 Est. Cost $10.05 Unrealized +29.4%
NXSTAGE MEDICAL INC 0.0%
Value $20.48M Shares 845,073 Est. Cost $22.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20.41M Shares 1,082,291 Est. Cost $8.01 Unrealized +126.2%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $20.41M Shares 5,959,885 Est. Cost $4.16 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $20.37M Shares 876,209 Est. Cost $20.90 Unrealized +11.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20.34M Shares 843,846 Est. Cost $22.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $20.29M Shares 588,866 Est. Cost $41.24 Unrealized -22.1%
PEN PENUMBRA INC 0.0%
Value $20.28M Shares 215,541 Est. Cost $82.88 Unrealized +19.7%
LAREDO PETROLEUM INC 0.0%
Value $20.28M Shares 1,911,270 Est. Cost $12.70 Unrealized
MOMO INC-SPON ADR 0.0%
Value $20.26M Shares 827,732 Est. Cost $25.36 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $20.21M Shares 313,970 Est. Cost $67.65 Unrealized +24.2%
ISRAEL CHEMICALS LTD 0.0%
Value $20.18M Shares 4,969,710 Est. Cost $5.14 Unrealized
GENERAL CABLE CORP 0.0%
Value $20.16M Shares 681,222 Est. Cost $26.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.16M Shares 995,008 Est. Cost $11.32 Unrealized +62.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $20.15M Shares 455,775 Est. Cost $34.50 Unrealized +27.3%
DIME COMMUNITY BANCSHARES 0.0%
Value $20.07M Shares 957,872 Est. Cost $18.35 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $20.07M Shares 453,215 Est. Cost $32.31 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $20.03M Shares 834,247 Est. Cost $15.75 Unrealized
SE SEA LTD-ADR 0.0%
Value $20M Shares 1,500,000 Est. Cost $13.33 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $19.91M Shares 343,953 Est. Cost $42.57 Unrealized +17.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $19.91M Shares 1,931,405 Est. Cost $6.91 Unrealized +40.4%
SOUTH STATE CORP 0.0%
Value $19.86M Shares 227,817 Est. Cost $68.66 Unrealized
REXNORD CORP 0.0%
Value $19.82M Shares 761,743 Est. Cost $21.55 Unrealized
PDC ENERGY INC 0.0%
Value $19.7M Shares 382,189 Est. Cost $50.36 Unrealized
DEAN FOODS CO 0.0%
Value $19.69M Shares 1,702,994 Est. Cost $17.49 Unrealized
STRAYER EDUCATION INC 0.0%
Value $19.68M Shares 219,634 Est. Cost $67.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $19.68M Shares 259,047 Est. Cost $54.09 Unrealized +31.8%
IOSP INNOSPEC INC 0.0%
Value $19.66M Shares 278,533 Est. Cost $46.09 Unrealized +29.2%
LUMINEX CORP 0.0%
Value $19.65M Shares 997,301 Est. Cost $19.08 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $19.6M Shares 696,439 Est. Cost $39.62 Unrealized -23.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $19.54M Shares 716,389 Est. Cost $16.50 Unrealized +50.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19.43M Shares 303,661 Est. Cost $61.44 Unrealized +1.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $19.37M Shares 224,601 Est. Cost $48.08 Unrealized +50.0%
OASIS PETROLEUM INC 0.0%
Value $19.36M Shares 2,302,435 Est. Cost $14.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19.33M Shares 302,229 Est. Cost $29.94 Unrealized +100.6%
UNITI GROUP INC 0.0%
Value $19.33M Shares 1,086,489 Est. Cost $25.61 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.16M Shares 603,512 Est. Cost $24.54 Unrealized
FTNT FORTINET INC 0.0%
Value $19.11M Shares 437,371 Est. Cost $13.24 Unrealized -38.5%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $19.08M Shares 564,466 Est. Cost $26.90 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $19.06M Shares 1,774,867 Est. Cost $11.09 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $19.05M Shares 314,586 Est. Cost $43.49 Unrealized +17.8%
MERITOR INC 0.0%
Value $19.04M Shares 811,452 Est. Cost $15.29 Unrealized
RLI RLI CORP 0.0%
Value $19.04M Shares 313,803 Est. Cost $31.64 Unrealized -29.4%
EXPO EXPONENT INC 0.0%
Value $18.99M Shares 267,066 Est. Cost $26.45 Unrealized +26.9%
SM SM ENERGY CO 0.0%
Value $18.97M Shares 859,216 Est. Cost $23.11 Unrealized -21.6%
OPK OPKO HEALTH INC 0.0%
Value $18.96M Shares 3,870,493 Est. Cost $8.86 Unrealized -34.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.92M Shares 337,559 Est. Cost $52.26 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.89M Shares 1,776,579 Est. Cost $10.87 Unrealized -9.2%
BARRACUDA NETWORKS INC 0.0%
Value $18.85M Shares 685,363 Est. Cost $21.67 Unrealized
AROC ARCHROCK INC 0.0%
Value $18.84M Shares 1,794,736 Est. Cost $6.82 Unrealized +0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.83M Shares 211,766 Est. Cost $44.81 Unrealized +93.4%
CNMD CONMED CORP 0.0%
Value $18.81M Shares 368,985 Est. Cost $38.63 Unrealized +25.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $18.65M Shares 305,063 Est. Cost $55.87 Unrealized +21.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $18.61M Shares 456,736 Est. Cost $34.49 Unrealized +19.1%
VERIFONE SYSTEMS INC 0.0%
Value $18.6M Shares 1,050,100 Est. Cost $22.86 Unrealized
PERFICIENT INC 0.0%
Value $18.56M Shares 973,489 Est. Cost $16.70 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $18.56M Shares 166,569 Est. Cost $55.84 Unrealized +72.8%
NCI BUILDING SYSTEMS INC 0.0%
Value $18.56M Shares 961,538 Est. Cost $16.61 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $18.55M Shares 4,303,113 Est. Cost $5.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.52M Shares 1,842,476 Est. Cost $8.67 Unrealized +15.1%
KINDRED HEALTHCARE INC 0.0%
Value $18.5M Shares 1,906,812 Est. Cost $9.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $18.48M Shares 509,497 Est. Cost $34.73 Unrealized +4.2%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $18.47M Shares 1,254,209 Est. Cost $14.67 Unrealized
MTZ MASTEC INC 0.0%
Value $18.42M Shares 376,323 Est. Cost $25.10 Unrealized +77.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $18.41M Shares 390,968 Est. Cost $31.63 Unrealized +11.2%
SANDY SPRING BANCORP INC 0.0%
Value $18.41M Shares 471,895 Est. Cost $30.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $18.33M Shares 1,173,250 Est. Cost $15.34 Unrealized +3.3%
GATX GATX CORP 0.0%
Value $18.33M Shares 294,901 Est. Cost $45.65 Unrealized +12.0%
GBCI GLACIER BANCORP INC 0.0%
Value $18.32M Shares 465,098 Est. Cost $16.98 Unrealized +73.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.3M Shares 403,993 Est. Cost $43.41 Unrealized +12.2%
NORTHWEST NATURAL GAS CO 0.0%
Value $18.28M Shares 306,442 Est. Cost $50.55 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $18.25M Shares 2,420,686 Est. Cost $8.05 Unrealized -12.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $18.14M Shares 659,804 Est. Cost $15.52 Unrealized +23.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 316,476 Est. Cost $57.13 Unrealized +10.1%
RSP PERMIAN INC 0.0%
Value $18.09M Shares 444,686 Est. Cost $31.29 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $17.98M Shares 1,180,730 Est. Cost $18.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.96M Shares 1,247,933 Est. Cost $12.99 Unrealized +5.8%
REGIS CORP 0.0%
Value $17.89M Shares 1,164,438 Est. Cost $15.02 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $17.81M Shares 602,978 Est. Cost $34.26 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $17.79M Shares 1,200,707 Est. Cost $14.80 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $17.72M Shares 1,102,421 Est. Cost $19.80 Unrealized
DNOW NOW INC 0.0%
Value $17.68M Shares 1,602,569 Est. Cost $25.49 Unrealized -55.2%
SWITCH INC - A 0.0%
Value $17.61M Shares 967,936 Est. Cost $18.19 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $17.58M Shares 901,863 Est. Cost $22.05 Unrealized -7.3%
CHINA LODGING GROUP-SPON ADS 0.0%
Value $17.52M Shares 121,303 Est. Cost $134.98 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.45M Shares 263,183 Est. Cost $41.54 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.43M Shares 1,216,840 Est. Cost $8.49 Unrealized +28.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.42M Shares 157,195 Est. Cost $50.95 Unrealized +108.0%
CSRA INC 0.0%
Value $17.4M Shares 581,483 Est. Cost $28.11 Unrealized
FINISAR CORPORATION 0.0%
Value $17.34M Shares 852,017 Est. Cost $20.63 Unrealized
CYS INVESTMENTS INC 0.0%
Value $17.3M Shares 2,154,799 Est. Cost $12.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $17.26M Shares 410,394 Est. Cost $30.70 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.26M Shares 214,811 Est. Cost $43.08 Unrealized +82.0%
AEGION CORP 0.0%
Value $17.2M Shares 676,307 Est. Cost $20.14 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $17.11M Shares 1,056,507 Est. Cost $10.21 Unrealized +46.0%
ACCELERON PHARMA INC 0.0%
Value $17.09M Shares 402,652 Est. Cost $34.07 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $17.06M Shares 486,677 Est. Cost $36.09 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $16.99M Shares 738,436 Est. Cost $18.06 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $16.96M Shares 234,742 Est. Cost $61.53 Unrealized -13.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.91M Shares 329,248 Est. Cost $48.71 Unrealized +5.3%
RNST RENASANT CORP 0.0%
Value $16.75M Shares 409,717 Est. Cost $26.69 Unrealized +56.5%
WGL HOLDINGS INC 0.0%
Value $16.75M Shares 195,117 Est. Cost $42.62 Unrealized
DENBURY RESOURCES INC 0.0%
Value $16.66M Shares 7,538,888 Est. Cost $6.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.52M Shares 431,461 Est. Cost $28.78 Unrealized +42.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.51M Shares 595,077 Est. Cost $36.36 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.45M Shares 121,638 Est. Cost $88.68 Unrealized +48.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.44M Shares 360,068 Est. Cost $57.86 Unrealized -31.5%
SRCE 1ST SOURCE CORP 0.0%
Value $16.44M Shares 332,391 Est. Cost $32.61 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $16.44M Shares 349,710 Est. Cost $46.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value $16.38M Shares 1,046,512 Est. Cost $10.43 Unrealized +60.5%
FLS FLOWSERVE CORP 0.0%
Value $16.31M Shares 387,077 Est. Cost $61.26 Unrealized -42.3%
WD WALKER & DUNLOP INC 0.0%
Value $16.3M Shares 343,064 Est. Cost $41.08 Unrealized +1.6%
AZZ AZZ INC 0.0%
Value $16.14M Shares 315,860 Est. Cost $40.08 Unrealized +5.2%
SUN HYDRAULICS CORP 0.0%
Value $16.02M Shares 247,605 Est. Cost $37.41 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $15.95M Shares 789,598 Est. Cost $20.02 Unrealized +7.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15.92M Shares 714,765 Est. Cost $22.12 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $15.9M Shares 1,136,022 Est. Cost $19.56 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $15.9M Shares 40,173 Est. Cost $416.77 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $15.87M Shares 330,744 Est. Cost $31.94 Unrealized +8.7%
WASHINGTON PRIME GROUP INC 0.0%
Value $15.85M Shares 2,226,731 Est. Cost $11.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $15.77M Shares 408,063 Est. Cost $31.72 Unrealized +14.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $15.74M Shares 285,351 Est. Cost $54.66 Unrealized -6.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $15.62M Shares 183,420 Est. Cost $51.03 Unrealized +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.61M Shares 543,807 Est. Cost $18.74 Unrealized +67.9%
GRAN TIERRA ENERGY INC 0.0%
Value $15.56M Shares 5,746,467 Est. Cost $3.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.55M Shares 202,684 Est. Cost $57.41 Unrealized +18.0%
WELBILT INC 0.0%
Value $15.5M Shares 659,200 Est. Cost $21.14 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $15.49M Shares 374,218 Est. Cost $46.45 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $15.48M Shares 1,305,421 Est. Cost $14.81 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $15.48M Shares 1,071,320 Est. Cost $14.59 Unrealized +1.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $15.4M Shares 257,834 Est. Cost $48.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15.31M Shares 595,399 Est. Cost $21.35 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $15.31M Shares 165,822 Est. Cost $55.64 Unrealized +28.9%
MDXG MIMEDX GROUP INC 0.0%
Value $15.25M Shares 1,209,183 Est. Cost $14.17 Unrealized -13.9%
FERRO CORP 0.0%
Value $15.21M Shares 644,840 Est. Cost $18.21 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $15.21M Shares 3,529,147 Est. Cost $7.11 Unrealized
KBR KBR INC 0.0%
Value $15.15M Shares 763,922 Est. Cost $20.27 Unrealized -16.0%
MEREDITH CORP 0.0%
Value $15.14M Shares 229,247 Est. Cost $42.55 Unrealized
OMCL OMNICELL INC 0.0%
Value $15.13M Shares 311,903 Est. Cost $30.22 Unrealized +67.0%
DDS DILLARDS INC-CL A 0.0%
Value $15.09M Shares 251,295 Est. Cost $51.28 Unrealized -18.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $15.08M Shares 192,811 Est. Cost $44.34 Unrealized +20.3%
XNCR XENCOR INC 0.0%
Value $15.06M Shares 687,280 Est. Cost $16.66 Unrealized +30.2%
STERLING BANCORP/DE 0.0%
Value $15.01M Shares 610,242 Est. Cost $15.70 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $14.98M Shares 306,330 Est. Cost $29.56 Unrealized +88.6%
CVI CVR ENERGY INC 0.0%
Value $14.97M Shares 402,088 Est. Cost $19.64 Unrealized -16.3%
CAVIUM INC 0.0%
Value $14.97M Shares 178,558 Est. Cost $36.24 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $14.94M Shares 897,517 Est. Cost $19.19 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $14.86M Shares 378,142 Est. Cost $32.02 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $14.68M Shares 347,801 Est. Cost $26.89 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $14.6M Shares 293,134 Est. Cost $48.42 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $14.59M Shares 400,919 Est. Cost $35.79 Unrealized -9.1%
SOTHEBY'S 0.0%
Value $14.54M Shares 281,726 Est. Cost $35.43 Unrealized
ENCORE WIRE CORP 0.0%
Value $14.48M Shares 297,702 Est. Cost $41.18 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $14.44M Shares 656,454 Est. Cost $33.19 Unrealized -28.6%
CALLIDUS SOFTWARE INC 0.0%
Value $14.44M Shares 504,063 Est. Cost $26.59 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $14.41M Shares 748,858 Est. Cost $15.47 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $14.4M Shares 615,487 Est. Cost $17.11 Unrealized +14.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.39M Shares 931,489 Est. Cost $12.19 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.31M Shares 315,539 Est. Cost $27.99 Unrealized +29.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $14.29M Shares 140,260 Est. Cost $69.31 Unrealized +48.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $14.28M Shares 472,521 Est. Cost $19.21 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.23M Shares 806,427 Est. Cost $6.49 Unrealized +35.7%
CARDTRONICS PLC - A 0.0%
Value $14.2M Shares 766,526 Est. Cost $33.91 Unrealized
MEDICINES COMPANY 0.0%
Value $14.09M Shares 515,477 Est. Cost $33.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value $14.09M Shares 275,370 Est. Cost $36.60 Unrealized +27.5%
BRF SA-ADR 0.0%
Value $14M Shares 1,243,370 Est. Cost $20.96 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $13.97M Shares 492,574 Est. Cost $29.15 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $13.97M Shares 1,048,849 Est. Cost $37.40 Unrealized -65.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.97M Shares 678,612 Est. Cost $21.02 Unrealized
DELTIC TIMBER CORP 0.0%
Value $13.93M Shares 152,177 Est. Cost $65.90 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $13.88M Shares 916,428 Est. Cost $26.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.83M Shares 302,393 Est. Cost $39.38 Unrealized +1.6%
CIRCOR INTERNATIONAL INC 0.0%
Value $13.76M Shares 282,741 Est. Cost $52.22 Unrealized
MNRO MONRO INC 0.0%
Value $13.74M Shares 241,267 Est. Cost $48.04 Unrealized +8.4%
JOE ST JOE CO/THE 0.0%
Value $13.69M Shares 758,675 Est. Cost $18.20 Unrealized +1.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $13.67M Shares 256,747 Est. Cost $41.83 Unrealized +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $13.66M Shares 300,807 Est. Cost $49.60 Unrealized -8.3%
PEGA PEGASYSTEMS INC 0.0%
Value $13.58M Shares 288,079 Est. Cost $17.69 Unrealized +51.7%
EPIZYME INC 0.0%
Value $13.57M Shares 1,081,002 Est. Cost $16.54 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13.54M Shares 571,620 Est. Cost $32.23 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $13.52M Shares 2,048,563 Est. Cost $10.92 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13.52M Shares 117,473 Est. Cost $105.70 Unrealized -13.1%
BROOKLINE BANCORP INC 0.0%
Value $13.47M Shares 857,819 Est. Cost $11.42 Unrealized
SUPERVALU INC 0.0%
Value $13.46M Shares 623,347 Est. Cost $21.75 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $13.46M Shares 218,039 Est. Cost $48.99 Unrealized
SR SPIRE INC 0.0%
Value $13.45M Shares 178,982 Est. Cost $70.03 Unrealized
ACXIOM CORP 0.0%
Value $13.44M Shares 487,742 Est. Cost $19.94 Unrealized
NNBR NN INC 0.0%
Value $13.41M Shares 485,793 Est. Cost $21.59 Unrealized +25.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $13.38M Shares 1,546,203 Est. Cost $12.43 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $13.37M Shares 1,237,561 Est. Cost $10.80 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $13.36M Shares 181,639 Est. Cost $65.48 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $13.29M Shares 352,083 Est. Cost $42.15 Unrealized +2.4%
NABORS INDUSTRIES LTD 0.0%
Value $13.11M Shares 1,919,899 Est. Cost $13.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $13.05M Shares 348,016 Est. Cost $36.14 Unrealized +40.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $13.04M Shares 346,853 Est. Cost $34.07 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.02M Shares 4,327,855 Est. Cost $11.83 Unrealized -76.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13M Shares 272,749 Est. Cost $28.22 Unrealized +40.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value $13M Shares 2,288,088 Est. Cost $7.17 Unrealized
INFRAREIT INC 0.0%
Value $12.97M Shares 698,062 Est. Cost $20.79 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $12.95M Shares 218,645 Est. Cost $12.48 Unrealized +3.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.94M Shares 333,136 Est. Cost $37.34 Unrealized -15.5%
FIREEYE INC 0.0%
Value $12.82M Shares 902,671 Est. Cost $15.14 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $12.81M Shares 781,409 Est. Cost $15.81 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $12.81M Shares 1,141,518 Est. Cost $5.39 Unrealized +34.6%
STATE AUTO FINANCIAL CORP 0.0%
Value $12.76M Shares 438,061 Est. Cost $21.40 Unrealized
WIX WIX.COM LTD 0.0%
Value $12.74M Shares 221,458 Est. Cost $59.95 Unrealized +3.2%
NATIONAL CINEMEDIA INC 0.0%
Value $12.72M Shares 1,853,774 Est. Cost $9.25 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $12.7M Shares 274,695 Est. Cost $51.50 Unrealized
ARDAGH GROUP SA 0.0%
Value $12.66M Shares 600,000 Est. Cost $21.96 Unrealized
MTS SYSTEMS CORP 0.0%
Value $12.61M Shares 234,881 Est. Cost $50.63 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $12.6M Shares 355,103 Est. Cost $46.08 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $12.56M Shares 239,226 Est. Cost $49.07 Unrealized +9.8%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.55M Shares 569,036 Est. Cost $16.12 Unrealized
VERITIV CORP 0.0%
Value $12.54M Shares 433,899 Est. Cost $46.15 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.49M Shares 179,298 Est. Cost $44.09 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $12.48M Shares 372,956 Est. Cost $32.03 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $12.42M Shares 331,681 Est. Cost $35.27 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.37M Shares 1,258,403 Est. Cost $7.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.35M Shares 378,781 Est. Cost $29.12 Unrealized -5.3%
NEW RELIC INC 0.0%
Value $12.34M Shares 213,649 Est. Cost $49.80 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $12.33M Shares 554,737 Est. Cost $23.36 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $12.29M Shares 1,321,411 Est. Cost $14.34 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $12.28M Shares 1,824,700 Est. Cost $7.39 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $12.25M Shares 1,580,444 Est. Cost $31.34 Unrealized
CEVA CEVA INC 0.0%
Value $12.22M Shares 264,695 Est. Cost $41.54 Unrealized +10.5%
SONIC CORP 0.0%
Value $12.17M Shares 442,928 Est. Cost $23.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.16M Shares 161,869 Est. Cost $50.35 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $12.16M Shares 319,759 Est. Cost $30.05 Unrealized +33.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $12.13M Shares 642,515 Est. Cost $19.73 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $12.11M Shares 406,163 Est. Cost $23.56 Unrealized -10.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.09M Shares 252,568 Est. Cost $45.86 Unrealized +7.5%
CDE COEUR MINING INC 0.0%
Value $12.05M Shares 1,607,058 Est. Cost $11.93 Unrealized -34.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $11.96M Shares 176,987 Est. Cost $62.14 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $11.93M Shares 1,420,300 Est. Cost $9.87 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $11.84M Shares 113,855 Est. Cost $81.33 Unrealized +33.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.76M Shares 220,827 Est. Cost $27.09 Unrealized +30.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.73M Shares 410,254 Est. Cost $17.46 Unrealized -4.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $11.71M Shares 243,042 Est. Cost $36.66 Unrealized +4.0%
COOPER TIRE & RUBBER 0.0%
Value $11.71M Shares 331,113 Est. Cost $23.75 Unrealized
CTS CTS CORP 0.0%
Value $11.69M Shares 454,146 Est. Cost $14.52 Unrealized +74.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.58M Shares 209,588 Est. Cost $53.54 Unrealized -15.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.57M Shares 863,100 Est. Cost $9.82 Unrealized -17.9%
SABR SABRE CORP 0.0%
Value $11.57M Shares 564,215 Est. Cost $24.54 Unrealized -22.0%
TOWN TOWNE BANK 0.0%
Value $11.56M Shares 375,834 Est. Cost $31.33 Unrealized +6.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $11.52M Shares 151,691 Est. Cost $56.99 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value $11.52M Shares 563,303 Est. Cost $15.78 Unrealized +11.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.38M Shares 348,711 Est. Cost $49.63 Unrealized -30.2%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $11.38M Shares 564,509 Est. Cost $31.90 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.34M Shares 844,665 Est. Cost $12.07 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $11.34M Shares 1,021,634 Est. Cost $14.52 Unrealized -24.6%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.33M Shares 1,202,022 Est. Cost $19.26 Unrealized
AVON PRODUCTS INC 0.0%
Value $11.31M Shares 5,261,443 Est. Cost $6.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $11.3M Shares 559,342 Est. Cost $19.58 Unrealized -1.6%
PATTERSON COS INC 0.0%
Value $11.26M Shares 311,753 Est. Cost $39.26 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $11.22M Shares 1,090,433 Est. Cost $5.16 Unrealized
NATUS MEDICAL INC 0.0%
Value $11.14M Shares 291,687 Est. Cost $29.41 Unrealized
SYNTEL INC 0.0%
Value $11.08M Shares 481,900 Est. Cost $25.60 Unrealized
RITE AID CORP 0.0%
Value $11.07M Shares 5,621,451 Est. Cost $4.18 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.03M Shares 498,922 Est. Cost $24.15 Unrealized
SPX CORP 0.0%
Value $11.02M Shares 351,005 Est. Cost $36.28 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $11M Shares 228,254 Est. Cost $40.70 Unrealized +6.2%
HTO SJW GROUP 0.0%
Value $10.95M Shares 171,502 Est. Cost $44.14 Unrealized +43.4%
CIMPRESS NV 0.0%
Value $10.9M Shares 90,918 Est. Cost $93.80 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $10.9M Shares 271,268 Est. Cost $31.86 Unrealized +12.8%
FITBIT INC - A 0.0%
Value $10.88M Shares 1,905,827 Est. Cost $7.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $10.85M Shares 232,535 Est. Cost $35.12 Unrealized +41.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.84M Shares 95,394 Est. Cost $102.44 Unrealized +13.5%
ARCB ARCBEST CORP 0.0%
Value $10.66M Shares 298,136 Est. Cost $32.16 Unrealized +0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.6M Shares 106,611 Est. Cost $88.41 Unrealized +23.4%
ACH OWENS & MINOR INC 0.0%
Value $10.6M Shares 561,467 Est. Cost $29.88 Unrealized -31.0%
HL HECLA MINING CO 0.0%
Value $10.53M Shares 2,652,308 Est. Cost $4.86 Unrealized -14.1%
ONC BEIGENE LTD-ADR 0.0%
Value $10.51M Shares 107,512 Est. Cost $100.03 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.44M Shares 300,771 Est. Cost $46.81 Unrealized
SOGOU INC-ADR 0.0%
Value $10.41M Shares 900,000 Est. Cost $11.57 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $10.4M Shares 8,352,767 Est. Cost $1.26 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.38M Shares 393,461 Est. Cost $12.52 Unrealized +125.1%
EXTRACTION OIL & GAS INC 0.0%
Value $10.37M Shares 724,575 Est. Cost $14.41 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $10.32M Shares 1,823,464 Est. Cost $5.95 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $10.28M Shares 378,620 Est. Cost $21.29 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $10.25M Shares 290,004 Est. Cost $38.95 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $10.22M Shares 181,267 Est. Cost $57.58 Unrealized -0.1%
LANNETT CO INC 0.0%
Value $10.22M Shares 440,419 Est. Cost $35.86 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $10.22M Shares 1,805,335 Est. Cost $14.73 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.2M Shares 459,495 Est. Cost $19.22 Unrealized +8.8%
MOV MOVADO GROUP INC 0.0%
Value $10.19M Shares 316,404 Est. Cost $26.20 Unrealized +10.6%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $10.18M Shares 550,510 Est. Cost $16.17 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.17M Shares 650,000 Est. Cost $17.97 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value $10.16M Shares 584,103 Est. Cost $21.95 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $10.14M Shares 1,006,900 Est. Cost $24.10 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $10.12M Shares 359,570 Est. Cost $23.65 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.04M Shares 1,328,097 Est. Cost $12.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 528,460 Est. Cost $18.95 Unrealized
ELDORADO GOLD CORP 0.0%
Value $10.01M Shares 6,892,168 Est. Cost $5.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.889M Shares 1,710,910 Est. Cost $5.78 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $9.836M Shares 45,693 Est. Cost $20.69 Unrealized -0.9%
GENOMIC HEALTH INC 0.0%
Value $9.834M Shares 287,534 Est. Cost $31.30 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $9.801M Shares 739,666 Est. Cost $33.37 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.792M Shares 162,513 Est. Cost $39.80 Unrealized +48.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $9.719M Shares 294,517 Est. Cost $28.16 Unrealized +13.5%
RGR STURM RUGER & CO INC 0.0%
Value $9.716M Shares 173,968 Est. Cost $56.09 Unrealized -7.0%
CALPINE CORP 0.0%
Value $9.701M Shares 641,149 Est. Cost $15.12 Unrealized
NGD NEW GOLD INC 0.0%
Value $9.676M Shares 2,935,294 Est. Cost $5.45 Unrealized -38.4%
RBC RBC BEARINGS INC 0.0%
Value $9.67M Shares 76,501 Est. Cost $60.82 Unrealized +106.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $9.642M Shares 494,466 Est. Cost $14.20 Unrealized +14.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.618M Shares 166,084 Est. Cost $35.23 Unrealized +33.4%
TRONOX LTD-CL A 0.0%
Value $9.605M Shares 468,284 Est. Cost $15.95 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $9.541M Shares 2,051,899 Est. Cost $8.31 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $9.539M Shares 187,091 Est. Cost $35.62 Unrealized +21.0%
INSYS THERAPEUTICS INC 0.0%
Value $9.482M Shares 985,712 Est. Cost $14.67 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $9.433M Shares 526,977 Est. Cost $23.33 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $9.416M Shares 433,130 Est. Cost $20.62 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $9.401M Shares 529,912 Est. Cost $18.19 Unrealized
51JOB INC-ADR 0.0%
Value $9.386M Shares 154,251 Est. Cost $60.85 Unrealized
US ECOLOGY INC 0.0%
Value $9.381M Shares 183,951 Est. Cost $41.52 Unrealized
KRATON CORP 0.0%
Value $9.281M Shares 192,681 Est. Cost $35.72 Unrealized
PRECISION DRILLING CORP 0.0%
Value $9.242M Shares 3,039,274 Est. Cost $3.75 Unrealized
TS TENARIS SA-ADR 0.0%
Value $9.242M Shares 290,093 Est. Cost $39.22 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $9.223M Shares 22,258 Est. Cost $393.97 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $9.202M Shares 272,738 Est. Cost $22.96 Unrealized +21.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.193M Shares 111,037 Est. Cost $14.25 Unrealized +2.8%
CHCO CITY HOLDING CO 0.0%
Value $9.157M Shares 135,728 Est. Cost $33.32 Unrealized +64.4%
ESSENDANT INC 0.0%
Value $9.148M Shares 986,826 Est. Cost $32.97 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $9.07M Shares 656,761 Est. Cost $17.35 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $9.059M Shares 246,176 Est. Cost $25.22 Unrealized +49.6%
PHH CORP 0.0%
Value $9.038M Shares 877,500 Est. Cost $13.32 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9M Shares 259,895 Est. Cost $24.96 Unrealized +18.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.985M Shares 141,653 Est. Cost $52.62 Unrealized +18.6%
SPARK THERAPEUTICS INC 0.0%
Value $8.968M Shares 174,401 Est. Cost $50.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $8.961M Shares 538,852 Est. Cost $16.56 Unrealized +3.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.951M Shares 772,382 Est. Cost $11.22 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $8.947M Shares 156,684 Est. Cost $24.52 Unrealized +17.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.943M Shares 1,039,861 Est. Cost $7.86 Unrealized +15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.91M Shares 212,396 Est. Cost $28.53 Unrealized +42.6%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.909M Shares 1,637,714 Est. Cost $5.70 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $8.86M Shares 272,092 Est. Cost $44.74 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $8.793M Shares 457,707 Est. Cost $16.68 Unrealized +20.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $8.777M Shares 2,228,795 Est. Cost $4.50 Unrealized -11.6%
TPC TUTOR PERINI CORP 0.0%
Value $8.683M Shares 342,560 Est. Cost $28.33 Unrealized -6.0%
TREE LENDINGTREE INC 0.0%
Value $8.608M Shares 25,286 Est. Cost $315.36 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $8.515M Shares 376,767 Est. Cost $24.04 Unrealized -5.7%
WMK WEIS MARKETS INC 0.0%
Value $8.447M Shares 204,089 Est. Cost $36.46 Unrealized -8.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.3M Shares 1,151,173 Est. Cost $7.07 Unrealized -10.9%
PSMT PRICESMART INC 0.0%
Value $8.267M Shares 96,012 Est. Cost $71.55 Unrealized +7.1%
GTN GRAY TELEVISION INC 0.0%
Value $8.247M Shares 492,382 Est. Cost $12.65 Unrealized +23.5%
BARNES & NOBLE INC 0.0%
Value $8.228M Shares 1,227,976 Est. Cost $8.91 Unrealized
CINCINNATI BELL INC 0.0%
Value $8.171M Shares 391,866 Est. Cost $20.60 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $8.067M Shares 335,430 Est. Cost $24.05 Unrealized
K12 INC 0.0%
Value $8.006M Shares 503,527 Est. Cost $17.95 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.999M Shares 114,510 Est. Cost $33.91 Unrealized +65.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7.983M Shares 526,583 Est. Cost $21.19 Unrealized -33.6%
SRI STONERIDGE INC 0.0%
Value $7.98M Shares 349,073 Est. Cost $17.31 Unrealized +29.1%
INVA INNOVIVA INC 0.0%
Value $7.977M Shares 562,150 Est. Cost $11.42 Unrealized +16.8%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $7.956M Shares 401,811 Est. Cost $17.56 Unrealized
BB BLACKBERRY LTD 0.0%
Value $7.946M Shares 710,375 Est. Cost $9.55 Unrealized +14.3%
CHANGYOU.COM LTD-ADR 0.0%
Value $7.864M Shares 215,861 Est. Cost $37.17 Unrealized
RADIUS HEALTH INC 0.0%
Value $7.817M Shares 246,050 Est. Cost $65.25 Unrealized
EGHT 8X8 INC 0.0%
Value $7.758M Shares 550,172 Est. Cost $14.25 Unrealized -3.1%
MOBILE MINI INC 0.0%
Value $7.736M Shares 224,227 Est. Cost $26.73 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $7.713M Shares 347,429 Est. Cost $26.47 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.667M Shares 142,641 Est. Cost $33.14 Unrealized +29.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.64M Shares 626,765 Est. Cost $21.44 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $7.597M Shares 322,477 Est. Cost $10.98 Unrealized +59.6%
MYOVANT SCIENCES LTD 0.0%
Value $7.584M Shares 600,000 Est. Cost $12.44 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.525M Shares 122,463 Est. Cost $24.28 Unrealized +125.1%
OCLARO INC 0.0%
Value $7.466M Shares 1,107,811 Est. Cost $9.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.437M Shares 176,644 Est. Cost $28.67 Unrealized +59.3%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $7.333M Shares 230,603 Est. Cost $33.31 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.318M Shares 818,464 Est. Cost $23.96 Unrealized
AD US CELLULAR CORP 0.0%
Value $7.288M Shares 193,701 Est. Cost $24.41 Unrealized -14.3%
ARCONIC INC 0.0%
Value $7.262M Shares 266,494 Est. Cost $18.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.117M Shares 834,824 Est. Cost $10.49 Unrealized -13.0%
NUTRISYSTEM INC 0.0%
Value $7.103M Shares 135,035 Est. Cost $55.75 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.062M Shares 345,321 Est. Cost $12.33 Unrealized +65.1%
ABM ABM INDUSTRIES INC 0.0%
Value $7.01M Shares 185,849 Est. Cost $21.47 Unrealized +62.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.913M Shares 343,898 Est. Cost $24.48 Unrealized -11.2%
TAILORED BRANDS INC 0.0%
Value $6.796M Shares 311,299 Est. Cost $21.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.789M Shares 456,573 Est. Cost $14.83 Unrealized +11.8%
PRAA PRA GROUP INC 0.0%
Value $6.752M Shares 203,371 Est. Cost $45.19 Unrealized -29.8%
ISTAR INC 0.0%
Value $6.739M Shares 596,353 Est. Cost $9.01 Unrealized
PROS HOLDINGS INC 0.0%
Value $6.732M Shares 254,519 Est. Cost $22.69 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $6.73M Shares 113,496 Est. Cost $28.25 Unrealized +6.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6.708M Shares 35,103 Est. Cost $174.55 Unrealized +2.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.593M Shares 117,501 Est. Cost $42.33 Unrealized +21.5%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.563M Shares 70,000 Est. Cost $76.51 Unrealized
TRONC INC 0.0%
Value $6.539M Shares 371,725 Est. Cost $13.38 Unrealized
SIERRA WIRELESS INC 0.0%
Value $6.453M Shares 315,553 Est. Cost $25.79 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $6.436M Shares 433,341 Est. Cost $22.82 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6.404M Shares 131,550 Est. Cost $40.41 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.381M Shares 101,781 Est. Cost $15.25 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.355M Shares 310,612 Est. Cost $19.81 Unrealized +5.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $6.354M Shares 137,301 Est. Cost $46.28 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $6.306M Shares 208,807 Est. Cost $37.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value $6.301M Shares 432,419 Est. Cost $25.10 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.289M Shares 347,442 Est. Cost $16.91 Unrealized
TG TREDEGAR CORP 0.0%
Value $6.285M Shares 327,356 Est. Cost $12.81 Unrealized -12.8%
MINDBODY INC - CLASS A 0.0%
Value $6.175M Shares 202,796 Est. Cost $26.91 Unrealized
THERAPEUTICSMD INC 0.0%
Value $6.172M Shares 1,021,920 Est. Cost $8.21 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $6.155M Shares 153,960 Est. Cost $23.98 Unrealized +49.4%
SRC ENERGY INC 0.0%
Value $6.094M Shares 714,439 Est. Cost $8.71 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $5.906M Shares 466,821 Est. Cost $12.12 Unrealized
GLATFELTER 0.0%
Value $5.885M Shares 274,510 Est. Cost $20.92 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5.862M Shares 185,736 Est. Cost $31.91 Unrealized
DEPOMED INC 0.0%
Value $5.841M Shares 725,588 Est. Cost $19.58 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.808M Shares 131,851 Est. Cost $49.91 Unrealized
BROADSOFT INC 0.0%
Value $5.8M Shares 105,642 Est. Cost $52.17 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $5.788M Shares 398,318 Est. Cost $18.12 Unrealized
GRUBHUB INC 0.0%
Value $5.736M Shares 79,888 Est. Cost $29.54 Unrealized
2U INC 0.0%
Value $5.699M Shares 88,343 Est. Cost $51.90 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $5.618M Shares 469,721 Est. Cost $11.96 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value $5.611M Shares 703,176 Est. Cost $7.98 Unrealized
WDFC WD-40 CO 0.0%
Value $5.597M Shares 47,426 Est. Cost $60.05 Unrealized +68.5%
HTT QUDIAN INC-SPON ADR 0.0%
Value $5.532M Shares 441,176 Est. Cost $12.54 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value $5.525M Shares 990,172 Est. Cost $5.13 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $5.462M Shares 254,621 Est. Cost $21.36 Unrealized -9.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.444M Shares 120,841 Est. Cost $21.84 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.382M Shares 112,481 Est. Cost $28.34 Unrealized +66.2%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.21M Shares 237,700 Est. Cost $43.89 Unrealized
SUNPOWER CORP 0.0%
Value $5.153M Shares 611,212 Est. Cost $6.10 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.079M Shares 777,083 Est. Cost $5.94 Unrealized +3.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.059M Shares 1,187,694 Est. Cost $20.17 Unrealized -75.1%
AAON AAON INC 0.0%
Value $5.031M Shares 137,086 Est. Cost $13.78 Unrealized +62.0%
CALLON PETROLEUM CO 0.0%
Value $5.016M Shares 412,797 Est. Cost $13.95 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $4.998M Shares 606,621 Est. Cost $10.15 Unrealized
EVERI HOLDINGS INC 0.0%
Value $4.88M Shares 647,153 Est. Cost $7.55 Unrealized
HIBBETT SPORTS INC 0.0%
Value $4.879M Shares 239,155 Est. Cost $38.98 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.867M Shares 91,117 Est. Cost $63.67 Unrealized -12.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.839M Shares 107,650 Est. Cost $12.15 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $4.829M Shares 161,790 Est. Cost $31.98 Unrealized -13.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.77M Shares 139,470 Est. Cost $29.03 Unrealized +23.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.758M Shares 332,729 Est. Cost $8.62 Unrealized +20.1%
WEX WEX INC 0.0%
Value $4.714M Shares 33,376 Est. Cost $83.97 Unrealized +49.0%
II-VI INC 0.0%
Value $4.693M Shares 99,972 Est. Cost $19.23 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $4.576M Shares 279,853 Est. Cost $28.85 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $4.457M Shares 141,134 Est. Cost $38.16 Unrealized
AIR AAR CORP 0.0%
Value $4.415M Shares 112,361 Est. Cost $25.46 Unrealized +54.9%
TRIVAGO NV - ADR 0.0%
Value $4.383M Shares 640,800 Est. Cost $11.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.299M Shares 90,903 Est. Cost $27.43 Unrealized +9.4%
CARRIZO OIL & GAS INC 0.0%
Value $4.287M Shares 201,422 Est. Cost $21.92 Unrealized
FTD COS INC 0.0%
Value $4.275M Shares 594,644 Est. Cost $25.48 Unrealized
GCO GENESCO INC 0.0%
Value $4.202M Shares 129,264 Est. Cost $61.59 Unrealized -55.4%
ARAY ACCURAY INC 0.0%
Value $4.196M Shares 975,891 Est. Cost $6.39 Unrealized -28.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.166M Shares 490,133 Est. Cost $6.78 Unrealized
AGX ARGAN INC 0.0%
Value $4.093M Shares 90,951 Est. Cost $49.80 Unrealized -3.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.093M Shares 338,240 Est. Cost $15.41 Unrealized -38.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.077M Shares 241,979 Est. Cost $23.31 Unrealized -24.6%
RPX CORP 0.0%
Value $4.064M Shares 302,407 Est. Cost $13.60 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.041M Shares 279,070 Est. Cost $25.35 Unrealized
CHGG CHEGG INC 0.0%
Value $4.008M Shares 245,609 Est. Cost $8.50 Unrealized +79.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.996M Shares 258,638 Est. Cost $13.09 Unrealized +18.0%
RUN SUNRUN INC 0.0%
Value $3.972M Shares 673,259 Est. Cost $6.66 Unrealized -13.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.957M Shares 253,167 Est. Cost $14.85 Unrealized -17.9%
GFF GRIFFON CORP 0.0%
Value $3.935M Shares 193,371 Est. Cost $8.69 Unrealized +86.5%
NRG YIELD INC-CLASS A 0.0%
Value $3.867M Shares 205,121 Est. Cost $18.71 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $3.865M Shares 192,558 Est. Cost $20.07 Unrealized
CRAY INC 0.0%
Value $3.832M Shares 158,344 Est. Cost $32.38 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $3.81M Shares 200,000 Est. Cost $19.77 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.805M Shares 183,273 Est. Cost $24.95 Unrealized -17.3%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $3.792M Shares 74,656 Est. Cost $49.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.763M Shares 1,373,360 Est. Cost $4.74 Unrealized
IMPERVA INC 0.0%
Value $3.72M Shares 93,706 Est. Cost $39.70 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $3.695M Shares 170,686 Est. Cost $21.32 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $3.662M Shares 81,660 Est. Cost $44.99 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.634M Shares 44,673 Est. Cost $40.07 Unrealized +61.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.579M Shares 89,041 Est. Cost $29.97 Unrealized +8.3%
AN AUTONATION INC 0.0%
Value $3.578M Shares 69,707 Est. Cost $49.62 Unrealized +2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.524M Shares 84,912 Est. Cost $34.15 Unrealized +4.1%
SAFETY INCOME AND GROWTH INC 0.0%
Value $3.52M Shares 200,000 Est. Cost $19.15 Unrealized
DHX MEDIA LTD-VAR VOTING SHR 0.0%
Value $3.518M Shares 979,628 Est. Cost $3.59 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $3.493M Shares 94,766 Est. Cost $40.97 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $3.489M Shares 1,032,357 Est. Cost $4.31 Unrealized -21.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.47M Shares 468,899 Est. Cost $14.64 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.455M Shares 91,653 Est. Cost $24.93 Unrealized +53.9%
GOGO GOGO INC 0.0%
Value $3.407M Shares 302,092 Est. Cost $12.67 Unrealized -16.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.391M Shares 818,865 Est. Cost $7.82 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $3.391M Shares 467,295 Est. Cost $2.88 Unrealized +106.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.364M Shares 126,967 Est. Cost $24.46 Unrealized -1.8%
ENDOLOGIX INC 0.0%
Value $3.335M Shares 623,376 Est. Cost $9.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.334M Shares 73,395 Est. Cost $29.86 Unrealized +21.4%
WIDEOPENWEST INC 0.0%
Value $3.322M Shares 314,285 Est. Cost $17.40 Unrealized
SP PLUS CORP 0.0%
Value $3.294M Shares 88,788 Est. Cost $28.90 Unrealized
AIRCASTLE LTD 0.0%
Value $3.261M Shares 139,434 Est. Cost $19.99 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value $3.258M Shares 206,234 Est. Cost $15.80 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.257M Shares 75,962 Est. Cost $36.69 Unrealized
BOFI HOLDING INC 0.0%
Value $3.245M Shares 108,517 Est. Cost $24.74 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.229M Shares 62,469 Est. Cost $29.96 Unrealized +38.6%
NTNX NUTANIX INC - A 0.0%
Value $3.215M Shares 91,115 Est. Cost $21.88 Unrealized +38.5%
DMRC DIGIMARC CORP 0.0%
Value $3.148M Shares 87,071 Est. Cost $32.16 Unrealized +13.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.1M Shares 69,741 Est. Cost $33.93 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.094M Shares 296,034 Est. Cost $10.41 Unrealized
DESPEGAR.COM CORP 0.0%
Value $3.023M Shares 110,000 Est. Cost $32.00 Unrealized
ROKU ROKU INC 0.0%
Value $2.889M Shares 55,803 Est. Cost $25.02 Unrealized +37.7%
CVNA CARVANA CO 0.0%
Value $2.868M Shares 150,000 Est. Cost $13.68 Unrealized +21.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.818M Shares 125,906 Est. Cost $28.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.744M Shares 162,744 Est. Cost $15.28 Unrealized +12.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $2.742M Shares 190,060 Est. Cost $19.74 Unrealized -26.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.737M Shares 114,516 Est. Cost $24.32 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.727M Shares 350,937 Est. Cost $83.98 Unrealized -90.8%
CBS CORP-CLASS A VOTING 0.0%
Value $2.718M Shares 45,798 Est. Cost $70.40 Unrealized
BGS B&G FOODS INC 0.0%
Value $2.712M Shares 77,169 Est. Cost $22.06 Unrealized -23.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.705M Shares 399,611 Est. Cost $8.47 Unrealized -19.6%
COMMERCEHUB INC-SERIES A 0.0%
Value $2.67M Shares 121,439 Est. Cost $15.15 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 266,463 Est. Cost $12.97 Unrealized -19.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.592M Shares 36,853 Est. Cost $42.06 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.588M Shares 1,307,284 Est. Cost $3.10 Unrealized -36.4%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.556M Shares 187,539 Est. Cost $14.16 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $2.533M Shares 686,234 Est. Cost $17.74 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $2.468M Shares 857,076 Est. Cost $6.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.454M Shares 165,722 Est. Cost $13.66 Unrealized
RH RH 0.0%
Value $2.412M Shares 27,983 Est. Cost $90.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2.392M Shares 261,942 Est. Cost $8.73 Unrealized +4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.346M Shares 60,267 Est. Cost $26.50 Unrealized +13.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.312M Shares 197,632 Est. Cost $19.15 Unrealized -31.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 67,591 Est. Cost $16.87 Unrealized
INTREXON CORP 0.0%
Value $2.295M Shares 199,209 Est. Cost $26.55 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $2.268M Shares 95,479 Est. Cost $15.52 Unrealized -48.5%
BLUE APRON HOLDINGS INC-A 0.0%
Value $2.267M Shares 562,500 Est. Cost $9.34 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.254M Shares 135,719 Est. Cost $14.84 Unrealized -19.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value $2.211M Shares 69,325 Est. Cost $24.12 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $2.204M Shares 147,499 Est. Cost $8.64 Unrealized +0.5%
ADURO BIOTECH INC 0.0%
Value $2.149M Shares 286,477 Est. Cost $11.34 Unrealized
IMMUNOGEN INC 0.0%
Value $2.141M Shares 333,979 Est. Cost $11.87 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $2.141M Shares 100,000 Est. Cost $8.45 Unrealized +49.3%
KEN KENON HOLDINGS LTD 0.0%
Value $2.107M Shares 98,627 Est. Cost $0.96 Unrealized +50.2%
CAMBREX CORP 0.0%
Value $2.103M Shares 43,801 Est. Cost $55.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.091M Shares 70,722 Est. Cost $31.36 Unrealized -7.2%
PROVIDENCE SERVICE CORP 0.0%
Value $2.077M Shares 35,000 Est. Cost $59.34 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.071M Shares 88,734 Est. Cost $18.92 Unrealized +19.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.029M Shares 41,183 Est. Cost $33.99 Unrealized +34.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.001M Shares 100,000 Est. Cost $21.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.973M Shares 89,692 Est. Cost $19.43 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.971M Shares 43,804 Est. Cost $32.93 Unrealized +29.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.965M Shares 156,985 Est. Cost $5.99 Unrealized +106.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.949M Shares 62,403 Est. Cost $36.59 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.937M Shares 75,000 Est. Cost $22.79 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $1.886M Shares 90,000 Est. Cost $17.97 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $1.882M Shares 98,200 Est. Cost $15.48 Unrealized
BOJANGLES' INC 0.0%
Value $1.862M Shares 157,781 Est. Cost $16.93 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.85M Shares 80,000 Est. Cost $21.50 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.84M Shares 35,949 Est. Cost $24.78 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.836M Shares 74,627 Est. Cost $21.90 Unrealized +29.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.832M Shares 40,378 Est. Cost $20.31 Unrealized +80.4%
BLUEGREEN VACATIONS CORP 0.0%
Value $1.826M Shares 100,000 Est. Cost $18.26 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.781M Shares 227,492 Est. Cost $3.93 Unrealized +49.8%
SHIP FINANCE INTL LTD 0.0%
Value $1.771M Shares 114,243 Est. Cost $15.00 Unrealized
KAI KADANT INC 0.0%
Value $1.727M Shares 17,201 Est. Cost $80.02 Unrealized +19.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.707M Shares 17,518 Est. Cost $44.34 Unrealized -7.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.7M Shares 75,000 Est. Cost $18.99 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 91,866 Est. Cost $20.15 Unrealized
RES RPC INC 0.0%
Value $1.685M Shares 66,023 Est. Cost $12.36 Unrealized +70.6%
PIER 1 IMPORTS INC 0.0%
Value $1.658M Shares 400,473 Est. Cost $7.43 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.644M Shares 40,491 Est. Cost $32.93 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $1.641M Shares 531,137 Est. Cost $3.49 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.64M Shares 49,557 Est. Cost $33.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 75,000 Est. Cost $14.72 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.627M Shares 120,091 Est. Cost $4.20 Unrealized +38.8%
TDOC TELADOC INC 0.0%
Value $1.607M Shares 46,129 Est. Cost $32.95 Unrealized +0.8%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.595M Shares 50,000 Est. Cost $31.90 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $1.576M Shares 46,426 Est. Cost $23.83 Unrealized +0.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.573M Shares 62,775 Est. Cost $13.15 Unrealized +53.8%
FINANCIAL ENGINES INC 0.0%
Value $1.57M Shares 51,790 Est. Cost $32.38 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $1.547M Shares 130,149 Est. Cost $16.08 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $1.517M Shares 819,864 Est. Cost $5.89 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.515M Shares 88,830 Est. Cost $52.53 Unrealized -65.8%
CARG CARGURUS INC 0.0%
Value $1.499M Shares 50,000 Est. Cost $29.87 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.496M Shares 98,486 Est. Cost $23.68 Unrealized -35.8%
CEDAR REALTY TRUST INC 0.0%
Value $1.488M Shares 244,805 Est. Cost $6.15 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 50,000 Est. Cost $26.40 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $1.444M Shares 95,617 Est. Cost $20.33 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $1.434M Shares 85,789 Est. Cost $20.25 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.428M Shares 20,562 Est. Cost $31.65 Unrealized +15.1%
THRM GENTHERM INC 0.0%
Value $1.417M Shares 44,641 Est. Cost $34.59 Unrealized 0.0%
KEMET CORP 0.0%
Value $1.4M Shares 92,934 Est. Cost $12.80 Unrealized
CALGON CARBON CORP 0.0%
Value $1.397M Shares 65,574 Est. Cost $15.63 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value $1.371M Shares 144,466 Est. Cost $16.39 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.349M Shares 50,000 Est. Cost $25.00 Unrealized
DIN DINEEQUITY INC 0.0%
Value $1.346M Shares 26,535 Est. Cost $47.19 Unrealized -28.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.342M Shares 37,004 Est. Cost $30.55 Unrealized +14.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.341M Shares 103,423 Est. Cost $59.13 Unrealized -73.9%
GUESS INC 0.0%
Value $1.341M Shares 79,453 Est. Cost $17.03 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $1.34M Shares 43,040 Est. Cost $26.16 Unrealized +4.9%
CASA SYSTEMS INC 0.0%
Value $1.332M Shares 75,000 Est. Cost $17.76 Unrealized
GASLOG LTD 0.0%
Value $1.319M Shares 59,302 Est. Cost $22.24 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $1.298M Shares 229,389 Est. Cost $5.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.294M Shares 11,465 Est. Cost $74.94 Unrealized +43.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.277M Shares 75,492 Est. Cost $16.45 Unrealized -1.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.265M Shares 40,622 Est. Cost $38.77 Unrealized -28.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.261M Shares 125,000 Est. Cost $10.17 Unrealized
REDFIN CORP 0.0%
Value $1.253M Shares 40,000 Est. Cost $25.10 Unrealized
NEW YORK REIT INC 0.0%
Value $1.253M Shares 318,893 Est. Cost $9.09 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1.25M Shares 50,000 Est. Cost $25.00 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.246M Shares 69,569 Est. Cost $12.68 Unrealized +32.8%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.23M Shares 50,000 Est. Cost $35.60 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.227M Shares 20,134 Est. Cost $44.37 Unrealized +43.8%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.225M Shares 54,794 Est. Cost $17.05 Unrealized
NEVRO CORP 0.0%
Value $1.211M Shares 17,533 Est. Cost $75.98 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.197M Shares 85,000 Est. Cost $14.08 Unrealized
NANOMETRICS INC 0.0%
Value $1.191M Shares 47,778 Est. Cost $28.32 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $1.177M Shares 25,819 Est. Cost $35.58 Unrealized +3.7%
PROOFPOINT INC 0.0%
Value $1.153M Shares 12,974 Est. Cost $66.77 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.148M Shares 87,522 Est. Cost $14.57 Unrealized -10.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.123M Shares 61,349 Est. Cost $16.21 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value $1.117M Shares 63,309 Est. Cost $14.36 Unrealized
INPHI CORP 0.0%
Value $1.113M Shares 30,414 Est. Cost $42.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1.11M Shares 33,131 Est. Cost $36.49 Unrealized -2.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.094M Shares 7,068 Est. Cost $95.65 Unrealized +36.3%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.079M Shares 38,670 Est. Cost $13.86 Unrealized
GREEN BANCORP INC 0.0%
Value $1.074M Shares 52,910 Est. Cost $22.41 Unrealized
GLOB GLOBANT SA 0.0%
Value $1.074M Shares 23,121 Est. Cost $38.76 Unrealized +3.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.062M Shares 82,750 Est. Cost $18.81 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $1.021M Shares 3,083 Est. Cost $345.25 Unrealized
TINTRI INC 0.0%
Value $1.02M Shares 200,000 Est. Cost $7.27 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.013M Shares 31,605 Est. Cost $42.11 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $1.009M Shares 25,188 Est. Cost $25.78 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.002M Shares 39,682 Est. Cost $23.85 Unrealized -1.4%
UHAL AMERCO 0.0%
Value $991K Shares 2,623 Est. Cost $81.77 Unrealized -54.3%
LAB FLUIDIGM CORP 0.0%
Value $967K Shares 164,219 Est. Cost $29.08 Unrealized -81.2%
FN FABRINET 0.0%
Value $961K Shares 33,467 Est. Cost $40.73 Unrealized -18.8%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $949K Shares 50,000 Est. Cost $16.88 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $939K Shares 16,065 Est. Cost $108.49 Unrealized
KN KNOWLES CORP 0.0%
Value $912K Shares 62,267 Est. Cost $19.99 Unrealized -21.8%
TRIUMPH GROUP INC 0.0%
Value $911K Shares 33,494 Est. Cost $59.72 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $859K Shares 40,000 Est. Cost $19.52 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $857K Shares 49,671 Est. Cost $12.55 Unrealized +2.7%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $830K Shares 133,211 Est. Cost $7.94 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $819K Shares 44,398 Est. Cost $22.33 Unrealized -8.8%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $803K Shares 151,194 Est. Cost $5.26 Unrealized +3.0%
UIS UNISYS CORP 0.0%
Value $802K Shares 98,453 Est. Cost $12.37 Unrealized -33.7%
G1 THERAPEUTICS INC 0.0%
Value $794K Shares 40,000 Est. Cost $17.45 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $782K Shares 42,635 Est. Cost $20.31 Unrealized -23.6%
TWLO TWILIO INC - A 0.0%
Value $764K Shares 32,383 Est. Cost $29.98 Unrealized -6.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $748K Shares 182,357 Est. Cost $21.76 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $746K Shares 86,352 Est. Cost $16.47 Unrealized -37.6%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value $737K Shares 50,000 Est. Cost $25.18 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $726K Shares 40,000 Est. Cost $21.95 Unrealized -3.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $714K Shares 30,123 Est. Cost $23.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $653K Shares 31,228 Est. Cost $26.45 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $642K Shares 41,305 Est. Cost $15.54 Unrealized
ZENDESK INC 0.0%
Value $575K Shares 16,967 Est. Cost $23.39 Unrealized
AMBA AMBARELLA INC 0.0%
Value $566K Shares 9,636 Est. Cost $58.04 Unrealized -4.3%
CADENCE BANCORP 0.0%
Value $537K Shares 19,800 Est. Cost $21.88 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $527K Shares 50,000 Est. Cost $11.16 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $517K Shares 45,145 Est. Cost $32.64 Unrealized
ATLANTIC POWER CORP 0.0%
Value $508K Shares 212,893 Est. Cost $11.24 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $500K Shares 60,858 Est. Cost $7.68 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value $495K Shares 264,551 Est. Cost $12.42 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $462K Shares 50,000 Est. Cost $14.31 Unrealized -22.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $458K Shares 31,579 Est. Cost $14.50 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $435K Shares 5,503 Est. Cost $28.69 Unrealized +68.2%
GPRO GOPRO INC-CLASS A 0.0%
Value $428K Shares 56,510 Est. Cost $41.10 Unrealized -78.4%
GOLDEN STAR RESOURCES LTD 0.0%
Value $374K Shares 421,638 Est. Cost $1.17 Unrealized
INFINERA CORP 0.0%
Value $333K Shares 52,575 Est. Cost $11.68 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $329K Shares 20,000 Est. Cost $13.95 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $285K Shares 19,185 Est. Cost $30.73 Unrealized -43.9%
PFENEX INC 0.0%
Value $282K Shares 105,910 Est. Cost $13.15 Unrealized
NETSHOES CAYMAN LTD 0.0%
Value $268K Shares 33,882 Est. Cost $19.04 Unrealized
APPN APPIAN CORP 0.0%
Value $252K Shares 8,000 Est. Cost $18.08 Unrealized +27.8%
TIM PARTICIPACOES SA-ADR 0.0%
Value $245K Shares 12,696 Est. Cost $21.15 Unrealized
CALYXT INC 0.0%
Value $190K Shares 8,639 Est. Cost $24.49 Unrealized
ZYMEWORKS INC 0.0%
Value $190K Shares 25,000 Est. Cost $8.36 Unrealized
KMDA KAMADA LTD 0.0%
Value $171K Shares 36,453 Est. Cost $7.08 Unrealized -35.3%
NOVELION THERAPEUTICS INC 0.0%
Value $124K Shares 39,700 Est. Cost $8.37 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $109K Shares 9,000 Est. Cost $12.11 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $105K Shares 3,251 Est. Cost $26.22 Unrealized +4.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $88,000 Shares 6,981 Est. Cost $9.67 Unrealized +18.6%
URGN UROGEN PHARMA LTD 0.0%
Value $50,000 Shares 1,334 Est. Cost $17.36 Unrealized +105.1%
VALE VALE SA-SP ADR 0.0%
Value $39,000 Shares 3,220 Est. Cost $3.29 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $14,000 Shares 5,691 Est. Cost $14.04 Unrealized -70.5%