NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value: $268.8B (100.0% shares, 0.0% debt)

Holdings (2,124)

MSFT MICROSOFT CORP 2.9%
Value $7.729B Shares 76,093,255 Share Price $101.57 Est. Cost/Share $34.58 Unrealized @ Report Date +189.2%
AAPL APPLE INC 2.8%
Value $7.5B Shares 47,548,838 Share Price $157.74 * Est. Cost/Share $90.33 Unrealized @ Report Date -49.1%
AMZN AMAZON.COM INC 2.4%
Value $6.53B Shares 4,347,576 Share Price $1501.97 * Est. Cost/Share $151.48 Unrealized @ Report Date -45.1%
GOOGL ALPHABET INC-CL A 1.5%
Value $4.071B Shares 3,896,181 Share Price $1044.96 * Est. Cost/Share $39.97 Unrealized @ Report Date +34.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.485B Shares 27,006,593 Share Price $129.05 * Est. Cost/Share $73.13 Unrealized @ Report Date +56.1%
META FACEBOOK INC-CLASS A 1.2%
Value $3.23B Shares 24,636,329 Share Price $131.09 * Est. Cost/Share $74.78 Unrealized @ Report Date +92.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.987B Shares 30,594,882 Share Price $97.62 * Est. Cost/Share $38.76 Unrealized @ Report Date +125.8%
XOM EXXON MOBIL CORP 1.0%
Value $2.796B Shares 41,005,160 Share Price $68.19 * Est. Cost/Share $80.12 Unrealized @ Report Date -29.6%
GOOG ALPHABET INC-CL C 1.0%
Value $2.794B Shares 2,697,733 Share Price $1035.61 * Est. Cost/Share $38.58 Unrealized @ Report Date +37.7%
BAC BANK OF AMERICA CORP 1.0%
Value $2.656B Shares 107,793,128 Share Price $24.64 * Est. Cost/Share $9.90 Unrealized @ Report Date +130.2%
— LINDE PLC 1.0%
Value $2.625B Shares 16,803,065 Share Price $156.20 Est. Cost/Share $156.20 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $2.53B Shares 57,950,169 Share Price $43.65 * Est. Cost/Share $22.37 Unrealized @ Report Date +34.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.426B Shares 43,153,760 Share Price $56.22 * Est. Cost/Share $32.62 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.343B Shares 9,405,805 Share Price $249.12 * Est. Cost/Share $68.48 Unrealized @ Report Date +243.3%
V VISA INC-CLASS A SHARES 0.9%
Value $2.342B Shares 17,748,466 Share Price $131.94 Est. Cost/Share $79.54 Unrealized @ Report Date +65.2%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.238B Shares 24,350,500 Share Price $91.92 * Est. Cost/Share $63.82 Unrealized @ Report Date +17.1%
MRK MERCK & CO. INC. 0.8%
Value $2.167B Shares 28,356,086 Share Price $76.41 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $2.165B Shares 49,958,342 Share Price $43.33 * Est. Cost/Share $18.33 Unrealized @ Report Date +101.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $2.152B Shares 10,538,477 Share Price $204.18 * Est. Cost/Share $151.13 Unrealized @ Report Date +38.2%
INTC INTEL CORP 0.8%
Value $2.142B Shares 45,639,066 Share Price $46.93 * Est. Cost/Share $25.42 Unrealized @ Report Date +58.1%
CVX CHEVRON CORP 0.8%
Value $2.131B Shares 19,590,412 Share Price $108.79 * Est. Cost/Share $94.17 Unrealized @ Report Date -10.0%
T AT&T INC 0.8%
Value $2.077B Shares 72,781,987 Share Price $28.54 * Est. Cost/Share $23.53 Unrealized @ Report Date -40.4%
HD HOME DEPOT INC 0.8%
Value $2.053B Shares 11,950,892 Share Price $171.82 * Est. Cost/Share $61.37 Unrealized @ Report Date +145.0%
WFC WELLS FARGO & CO 0.7%
Value $2.005B Shares 43,502,160 Share Price $46.08 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.84B Shares 6,012 Share Price $306000.00 * Est. Cost/Share $161128.11 Unrealized @ Report Date +94.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value $1.734B Shares 12,650,620 Share Price $137.07 Est. Cost/Share $180.37 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.6%
Value $1.718B Shares 36,273,001 Share Price $47.35 * Est. Cost/Share $54.15 Unrealized @ Report Date -29.1%
MA MASTERCARD INC - A 0.6%
Value $1.702B Shares 9,021,461 Share Price $188.65 Est. Cost/Share $99.59 Unrealized @ Report Date +91.7%
DIS WALT DISNEY CO/THE 0.6%
Value $1.593B Shares 14,530,665 Share Price $109.65 Est. Cost/Share $56.39 Unrealized @ Report Date +93.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.59B Shares 46,700,687 Share Price $34.05 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.6%
Value $1.565B Shares 14,165,489 Share Price $110.48 * Est. Cost/Share $73.92 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.5%
Value $1.384B Shares 26,575,586 Share Price $52.06 * Est. Cost/Share $32.56 Unrealized @ Report Date +51.6%
MCD MCDONALD'S CORP 0.5%
Value $1.327B Shares 7,471,949 Share Price $177.57 * Est. Cost/Share $88.19 Unrealized @ Report Date +70.2%
ABBV ABBVIE INC 0.5%
Value $1.3B Shares 14,106,418 Share Price $92.19 * Est. Cost/Share $28.47 Unrealized @ Report Date +127.6%
AMGN AMGEN INC 0.5%
Value $1.283B Shares 6,591,913 Share Price $194.67 * Est. Cost/Share $91.16 Unrealized @ Report Date +72.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.249B Shares 18,926,251 Share Price $66.01 * Est. Cost/Share $46.88 Unrealized @ Report Date +9.5%
ABT ABBOTT LABORATORIES 0.5%
Value $1.239B Shares 17,136,096 Share Price $72.33 * Est. Cost/Share $52.00 Unrealized @ Report Date +19.5%
ORCL ORACLE CORP 0.5%
Value $1.236B Shares 27,369,201 Share Price $45.15 * Est. Cost/Share $32.29 Unrealized @ Report Date +33.7%
NFLX NETFLIX INC 0.4%
Value $1.209B Shares 4,518,443 Share Price $267.66 * Est. Cost/Share $19.27 Unrealized @ Report Date +55.3%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.197B Shares 10,634,382 Share Price $112.55 * Est. Cost/Share $83.82 Unrealized @ Report Date +3.3%
UBS UBS GROUP AG-REG 0.4%
Value $1.174B Shares 94,579,984 Share Price $12.41 * Est. Cost/Share $20.45 Unrealized @ Report Date -33.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.172B Shares 6,742,686 Share Price $173.82 * Est. Cost/Share $46.69 Unrealized @ Report Date -21.5%
VNO VORNADO REALTY TRUST 0.4%
Value $1.122B Shares 18,082,373 Share Price $62.03 Est. Cost/Share $81.29 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.12B Shares 12,316,165 Share Price $90.96 * Est. Cost/Share $58.63 Unrealized @ Report Date +31.6%
— BLACKROCK INC 0.4%
Value $1.093B Shares 2,782,275 Share Price $392.82 Est. Cost/Share $175.96 Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $1.074B Shares 20,075,293 Share Price $53.48 Est. Cost/Share $66.34 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $1.056B Shares 9,126,222 Share Price $115.72 * Est. Cost/Share $48.56 Unrealized @ Report Date +108.8%
AVGO BROADCOM INC 0.4%
Value $1.056B Shares 4,151,261 Share Price $254.28 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.3%
UNP UNION PACIFIC CORP 0.4%
Value $1.036B Shares 7,497,046 Share Price $138.23 * Est. Cost/Share $94.27 Unrealized @ Report Date +34.1%
RY ROYAL BANK OF CANADA 0.4%
Value $1.021B Shares 14,927,439 Share Price $68.41 * Est. Cost/Share $57.84 Unrealized @ Report Date +26.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $992M Shares 8,723,742 Share Price $113.67 * Est. Cost/Share $173.29 Unrealized @ Report Date -49.2%
ADBE ADOBE INC 0.4%
Value $981M Shares 4,337,249 Share Price $226.24 * Est. Cost/Share $62.20 Unrealized @ Report Date +288.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $946M Shares 4,228,432 Share Price $223.79 * Est. Cost/Share $103.62 Unrealized @ Report Date +122.2%
CRM SALESFORCE.COM INC 0.3%
Value $939M Shares 6,853,893 Share Price $136.97 Est. Cost/Share $75.56 Unrealized @ Report Date +79.9%
TD TORONTO-DOMINION BANK 0.3%
Value $926M Shares 18,646,384 Share Price $49.69 * Est. Cost/Share $56.40 Unrealized @ Report Date -2.9%
MMM 3M CO 0.3%
Value $918M Shares 4,819,488 Share Price $190.54 * Est. Cost/Share $93.03 Unrealized @ Report Date +37.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $907M Shares 10,782,918 Share Price $84.09 Est. Cost/Share $41.17 Unrealized @ Report Date +101.8%
NKE NIKE INC -CL B 0.3%
Value $893M Shares 12,043,421 Share Price $74.14 * Est. Cost/Share $55.32 Unrealized @ Report Date +23.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $869M Shares 4,264,069 Share Price $203.71 Est. Cost/Share $115.42 Unrealized @ Report Date +75.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $864M Shares 9,147,661 Share Price $94.50 * Est. Cost/Share $31.47 Unrealized @ Report Date +151.4%
CVS CVS HEALTH CORP 0.3%
Value $840M Shares 12,824,380 Share Price $65.52 * Est. Cost/Share $52.35 Unrealized @ Report Date +13.5%
ACN ACCENTURE PLC-CL A 0.3%
Value $826M Shares 5,854,921 Share Price $141.01 Est. Cost/Share $74.10 Unrealized @ Report Date +92.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $824M Shares 7,741,823 Share Price $106.48 Est. Cost/Share $90.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $807M Shares 12,536,769 Share Price $64.40 * Est. Cost/Share $43.78 Unrealized @ Report Date +22.5%
GILD GILEAD SCIENCES INC 0.3%
Value $799M Shares 12,771,885 Share Price $62.55 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $797M Shares 15,333,568 Share Price $51.98 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $788M Shares 457,700 Share Price $1722.42 * Est. Cost/Share $1934.44 Unrealized @ Report Date -6.7%
DHR DANAHER CORP 0.3%
Value $747M Shares 7,244,784 Share Price $103.12 * Est. Cost/Share $50.80 Unrealized @ Report Date +73.0%
COP CONOCOPHILLIPS 0.3%
Value $738M Shares 11,843,974 Share Price $62.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.2%
CI CIGNA CORP 0.3%
Value $737M Shares 3,881,836 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.3%
Value $737M Shares 5,522,329 Share Price $133.50 * Est. Cost/Share $9.29 Unrealized @ Report Date -49.0%
QCOM QUALCOMM INC 0.3%
Value $737M Shares 12,946,851 Share Price $56.91 * Est. Cost/Share $56.55 Unrealized @ Report Date -10.1%
LOW LOWE'S COS INC 0.3%
Value $734M Shares 7,950,241 Share Price $92.36 * Est. Cost/Share $32.55 Unrealized @ Report Date +160.0%
CAT CATERPILLAR INC 0.3%
Value $734M Shares 5,775,230 Share Price $127.07 * Est. Cost/Share $79.88 Unrealized @ Report Date +39.6%
USB US BANCORP 0.3%
Value $723M Shares 15,827,531 Share Price $45.70 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.5%
BNS BANK OF NOVA SCOTIA 0.3%
Value $701M Shares 14,070,907 Share Price $49.82 * Est. Cost/Share $44.20 Unrealized @ Report Date -16.6%
MS MORGAN STANLEY 0.3%
Value $676M Shares 17,057,215 Share Price $39.65 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.0%
ELV ANTHEM INC 0.2%
Value $667M Shares 2,541,034 Share Price $262.63 * Est. Cost/Share $115.69 Unrealized @ Report Date +116.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $658M Shares 16,428,331 Share Price $40.03 * Est. Cost/Share $26.29 Unrealized @ Report Date +36.1%
SRE SEMPRA ENERGY 0.2%
Value $653M Shares 6,037,581 Share Price $108.19 * Est. Cost/Share $47.72 Unrealized @ Report Date -5.3%
LEA LEAR CORP 0.2%
Value $653M Shares 5,315,199 Share Price $122.86 * Est. Cost/Share $114.08 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC 0.2%
Value $645M Shares 2,143,228 Share Price $300.92 * Est. Cost/Share $203.91 Unrealized @ Report Date +56.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $644M Shares 6,753,633 Share Price $95.32 Est. Cost/Share $63.07 Unrealized @ Report Date +50.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $632M Shares 7,753,472 Share Price $81.55 * Est. Cost/Share $53.53 Unrealized @ Report Date +20.8%
— TWENTY-FIRST CENTURY FOX - B 0.2%
Value $631M Shares 13,202,945 Share Price $47.78 Est. Cost/Share $29.46 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $627M Shares 9,858,654 Share Price $63.61 Est. Cost/Share $48.81 Unrealized @ Report Date +32.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $614M Shares 5,881,646 Share Price $104.37 * Est. Cost/Share $94.23 Unrealized @ Report Date +16.6%
CME CME GROUP INC 0.2%
Value $597M Shares 3,175,719 Share Price $188.12 * Est. Cost/Share $70.67 Unrealized @ Report Date +101.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $590M Shares 8,631,353 Share Price $68.33 Est. Cost/Share $77.74 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $582M Shares 3,903,236 Share Price $149.17 * Est. Cost/Share $88.77 Unrealized @ Report Date +48.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $560M Shares 3,653,760 Share Price $153.17 * Est. Cost/Share $34.81 Unrealized @ Report Date +45.3%
— GENERAL ELECTRIC CO 0.2%
Value $555M Shares 73,340,123 Share Price $7.57 Est. Cost/Share $22.06 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $553M Shares 17,803,618 Share Price $31.05 * Est. Cost/Share $26.98 Unrealized @ Report Date -24.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $551M Shares 4,708,809 Share Price $116.91 * Est. Cost/Share $68.48 Unrealized @ Report Date +44.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $549M Shares 8,347,905 Share Price $65.82 * Est. Cost/Share $47.28 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP 0.2%
Value $547M Shares 3,457,288 Share Price $158.19 * Est. Cost/Share $93.10 Unrealized @ Report Date +39.1%
TJX TJX COMPANIES INC 0.2%
Value $545M Shares 12,189,830 Share Price $44.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.4%
— FEDERAL REALTY INVS TRUST 0.2%
Value $530M Shares 4,492,470 Share Price $118.04 Est. Cost/Share $113.78 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.2%
Value $526M Shares 3,319,144 Share Price $158.60 Est. Cost/Share $233.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $524M Shares 7,633,658 Share Price $68.66 * Est. Cost/Share $50.56 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $524M Shares 1,094,360 Share Price $478.92 * Est. Cost/Share $192.28 Unrealized @ Report Date -11.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $522M Shares 3,984,818 Share Price $131.12 * Est. Cost/Share $70.06 Unrealized @ Report Date +73.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $516M Shares 2,288,759 Share Price $225.32 * Est. Cost/Share $117.69 Unrealized @ Report Date +76.9%
ILMN ILLUMINA INC 0.2%
Value $515M Shares 1,715,826 Share Price $299.93 * Est. Cost/Share $177.35 Unrealized @ Report Date +74.7%
EOG EOG RESOURCES INC 0.2%
Value $505M Shares 5,788,620 Share Price $87.21 * Est. Cost/Share $79.70 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $492M Shares 5,043,971 Share Price $97.53 * Est. Cost/Share $75.38 Unrealized @ Report Date +8.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $491M Shares 2,921,768 Share Price $167.99 * Est. Cost/Share $113.13 Unrealized @ Report Date +6.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $488M Shares 8,206,244 Share Price $59.52 * Est. Cost/Share $68.64 Unrealized @ Report Date -22.9%
SLB SCHLUMBERGER LTD 0.2%
Value $487M Shares 13,487,650 Share Price $36.08 * Est. Cost/Share $67.17 Unrealized @ Report Date -40.2%
— ALLERGAN PLC 0.2%
Value $485M Shares 3,627,515 Share Price $133.66 Est. Cost/Share $253.96 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $484M Shares 7,557,967 Share Price $64.09 Est. Cost/Share $87.20 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $483M Shares 6,528,556 Share Price $74.03 * Est. Cost/Share $61.13 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $476M Shares 7,753,825 Share Price $61.38 * Est. Cost/Share $79.39 Unrealized @ Report Date -25.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $474M Shares 2,839,862 Share Price $167.05 * Est. Cost/Share $151.59 Unrealized @ Report Date +12.7%
SYK STRYKER CORP 0.2%
Value $474M Shares 3,024,771 Share Price $156.75 Est. Cost/Share $74.76 Unrealized @ Report Date +107.0%
TSLA TESLA INC 0.2%
Value $471M Shares 1,415,110 Share Price $332.80 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $469M Shares 13,269,448 Share Price $35.34 * Est. Cost/Share $17.16 Unrealized @ Report Date +111.4%
SU SUNCOR ENERGY INC 0.2%
Value $468M Shares 16,748,019 Share Price $27.92 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.2%
Value $463M Shares 7,459,853 Share Price $62.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $463M Shares 7,840,660 Share Price $59.01 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $443M Shares 10,674,052 Share Price $41.53 Est. Cost/Share $30.79 Unrealized @ Report Date +32.8%
— RAYTHEON COMPANY 0.2%
Value $440M Shares 2,866,470 Share Price $153.35 Est. Cost/Share $145.54 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $431M Shares 7,207,734 Share Price $59.75 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.5%
INTU INTUIT INC 0.2%
Value $422M Shares 2,144,915 Share Price $196.85 Est. Cost/Share $82.16 Unrealized @ Report Date +141.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $408M Shares 12,446,643 Share Price $32.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +40.6%
BMO BANK OF MONTREAL 0.2%
Value $405M Shares 6,203,843 Share Price $65.31 * Est. Cost/Share $53.50 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.2%
Value $404M Shares 4,723,866 Share Price $85.54 Est. Cost/Share $39.04 Unrealized @ Report Date +117.7%
WM WASTE MANAGEMENT INC 0.1%
Value $402M Shares 4,519,716 Share Price $88.99 * Est. Cost/Share $46.47 Unrealized @ Report Date +71.5%
HUM HUMANA INC 0.1%
Value $402M Shares 1,403,648 Share Price $286.48 * Est. Cost/Share $96.75 Unrealized @ Report Date +207.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $402M Shares 3,173,661 Share Price $126.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +60.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $400M Shares 2,676,962 Share Price $149.54 * Est. Cost/Share $71.65 Unrealized @ Report Date +98.7%
SPGI S&P GLOBAL INC 0.1%
Value $392M Shares 2,304,545 Share Price $169.94 Est. Cost/Share $115.43 Unrealized @ Report Date +45.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $390M Shares 8,288,772 Share Price $47.07 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $389M Shares 3,994,796 Share Price $97.36 Est. Cost/Share $119.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $387M Shares 4,489,341 Share Price $86.15 * Est. Cost/Share $41.39 Unrealized @ Report Date +77.0%
CB CHUBB LTD 0.1%
Value $387M Shares 2,993,302 Share Price $129.18 * Est. Cost/Share $120.32 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $381M Shares 2,296,681 Share Price $165.71 * Est. Cost/Share $91.23 Unrealized @ Report Date +89.9%
— APTIV PLC 0.1%
Value $380M Shares 6,173,998 Share Price $61.57 Est. Cost/Share $72.45 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $379M Shares 5,035,853 Share Price $75.33 * Est. Cost/Share $50.23 Unrealized @ Report Date +39.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $379M Shares 5,102,823 Share Price $74.25 * Est. Cost/Share $49.60 Unrealized @ Report Date +46.0%
KRC KILROY REALTY CORP 0.1%
Value $377M Shares 6,002,167 Share Price $62.88 Est. Cost/Share $67.26 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $374M Shares 1,059,989 Share Price $352.56 * Est. Cost/Share $255.52 Unrealized @ Report Date +33.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $366M Shares 5,769,501 Share Price $63.48 Est. Cost/Share $54.30 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $366M Shares 11,531,539 Share Price $31.73 * Est. Cost/Share $19.05 Unrealized @ Report Date +94.2%
— INGERSOLL-RAND PLC 0.1%
Value $361M Shares 3,956,487 Share Price $91.23 Est. Cost/Share $76.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $360M Shares 1,263,369 Share Price $284.97 * Est. Cost/Share $263.35 Unrealized @ Report Date +19.1%
HCA HCA HEALTHCARE INC 0.1%
Value $359M Shares 2,887,835 Share Price $124.45 Est. Cost/Share $46.56 Unrealized @ Report Date +170.7%
TGT TARGET CORP 0.1%
Value $359M Shares 5,431,777 Share Price $66.09 * Est. Cost/Share $58.28 Unrealized @ Report Date +8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $358M Shares 2,400,093 Share Price $149.14 * Est. Cost/Share $116.92 Unrealized @ Report Date +24.4%
— AXA EQUITABLE HOLDINGS INC 0.1%
Value $358M Shares 21,509,116 Share Price $16.63 Est. Cost/Share $19.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $356M Shares 8,270,735 Share Price $43.04 * Est. Cost/Share $50.07 Unrealized @ Report Date -26.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $355M Shares 9,001,245 Share Price $39.41 * Est. Cost/Share $42.63 Unrealized @ Report Date -15.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $348M Shares 7,471,097 Share Price $46.57 Est. Cost/Share $33.11 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $347M Shares 3,197,647 Share Price $108.63 * Est. Cost/Share $62.67 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORP 0.1%
Value $347M Shares 5,745,019 Share Price $60.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +67.0%
VLO VALERO ENERGY CORP 0.1%
Value $346M Shares 4,620,872 Share Price $74.97 * Est. Cost/Share $32.60 Unrealized @ Report Date +101.1%
GM GENERAL MOTORS CO 0.1%
Value $341M Shares 10,181,488 Share Price $33.45 * Est. Cost/Share $26.45 Unrealized @ Report Date +18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $337M Shares 2,959,516 Share Price $113.94 * Est. Cost/Share $87.85 Unrealized @ Report Date -1.6%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $335M Shares 8,748,969 Share Price $38.33 Est. Cost/Share $35.05 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $335M Shares 16,362,749 Share Price $20.46 * Est. Cost/Share $10.55 Unrealized @ Report Date +73.0%
PCAR PACCAR INC 0.1%
Value $334M Shares 5,842,976 Share Price $57.14 * Est. Cost/Share $32.98 Unrealized @ Report Date -9.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $330M Shares 4,138,458 Share Price $79.75 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.2%
— TRANSCANADA CORP 0.1%
Value $322M Shares 9,019,138 Share Price $35.69 Est. Cost/Share $45.17 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $321M Shares 7,050,835 Share Price $45.52 Est. Cost/Share $38.52 Unrealized @ Report Date +18.6%
EXC EXELON CORP 0.1%
Value $320M Shares 7,086,381 Share Price $45.10 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.8%
SO SOUTHERN CO/THE 0.1%
Value $317M Shares 7,227,766 Share Price $43.92 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.0%
PLD PROLOGIS INC 0.1%
Value $314M Shares 5,352,093 Share Price $58.72 * Est. Cost/Share $33.29 Unrealized @ Report Date +59.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $314M Shares 3,059,706 Share Price $102.55 * Est. Cost/Share $46.69 Unrealized @ Report Date +95.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $310M Shares 2,855,594 Share Price $108.56 Est. Cost/Share $61.36 Unrealized @ Report Date +76.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $310M Shares 4,160,587 Share Price $74.45 * Est. Cost/Share $57.13 Unrealized @ Report Date -47.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $306M Shares 4,042,091 Share Price $75.59 Est. Cost/Share $63.55 Unrealized @ Report Date +20.5%
D DOMINION ENERGY INC 0.1%
Value $306M Shares 4,275,607 Share Price $71.46 * Est. Cost/Share $52.48 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.1%
Value $304M Shares 1,884,079 Share Price $161.33 * Est. Cost/Share $103.04 Unrealized @ Report Date +80.4%
ADSK AUTODESK INC 0.1%
Value $303M Shares 2,354,617 Share Price $128.61 * Est. Cost/Share $82.43 Unrealized @ Report Date +63.9%
— BB&T CORP 0.1%
Value $302M Shares 6,978,969 Share Price $43.32 Est. Cost/Share $38.59 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $300M Shares 1,481,491 Share Price $202.41 * Est. Cost/Share $157.77 Unrealized @ Report Date -3.7%
SYY SYSCO CORP 0.1%
Value $300M Shares 4,784,375 Share Price $62.66 * Est. Cost/Share $30.15 Unrealized @ Report Date +84.9%
KMI KINDER MORGAN INC 0.1%
Value $299M Shares 19,452,546 Share Price $15.38 * Est. Cost/Share $20.99 Unrealized @ Report Date -46.7%
ROST ROSS STORES INC 0.1%
Value $298M Shares 3,583,816 Share Price $83.20 Est. Cost/Share $51.74 Unrealized @ Report Date +63.0%
— RED HAT INC 0.1%
Value $298M Shares 1,694,849 Share Price $175.64 Est. Cost/Share $66.27 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $298M Shares 756,543 Share Price $393.46 * Est. Cost/Share $125.50 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.1%
Value $297M Shares 1,670,336 Share Price $178.05 * Est. Cost/Share $23.98 Unrealized @ Report Date +48.0%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $294M Shares 1,656,139 Share Price $177.46 Est. Cost/Share $122.12 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $293M Shares 3,412,779 Share Price $85.83 * Est. Cost/Share $51.64 Unrealized @ Report Date +46.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $292M Shares 783,017 Share Price $373.50 * Est. Cost/Share $247.90 Unrealized @ Report Date +46.8%
YUM YUM! BRANDS INC 0.1%
Value $292M Shares 3,180,406 Share Price $91.92 * Est. Cost/Share $60.98 Unrealized @ Report Date +28.6%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $290M Shares 12,032,267 Share Price $24.12 * Est. Cost/Share $20.78 Unrealized @ Report Date -54.6%
FISV FISERV INC 0.1%
Value $288M Shares 3,925,180 Share Price $73.49 * Est. Cost/Share $61.28 Unrealized @ Report Date +26.1%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $285M Shares 13,251,621 Share Price $21.52 Est. Cost/Share $18.67 Unrealized @ Report Date +16.2%
— TE CONNECTIVITY LTD 0.1%
Value $281M Shares 3,711,717 Share Price $75.63 Est. Cost/Share $47.59 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $275M Shares 19,407,164 Share Price $14.18 * Est. Cost/Share $17.56 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.1%
Value $275M Shares 3,044,034 Share Price $90.32 * Est. Cost/Share $75.34 Unrealized @ Report Date +12.1%
DVA DAVITA INC 0.1%
Value $275M Shares 5,337,638 Share Price $51.46 * Est. Cost/Share $67.46 Unrealized @ Report Date -5.1%
MET METLIFE INC 0.1%
Value $275M Shares 6,687,284 Share Price $41.06 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $267M Shares 3,488,630 Share Price $76.46 * Est. Cost/Share $53.04 Unrealized @ Report Date +14.0%
ECL ECOLAB INC 0.1%
Value $261M Shares 1,771,320 Share Price $147.35 * Est. Cost/Share $81.68 Unrealized @ Report Date +73.2%
AFL AFLAC INC 0.1%
Value $260M Shares 5,708,139 Share Price $45.56 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $260M Shares 754,448 Share Price $344.33 * Est. Cost/Share $73.04 Unrealized @ Report Date -68.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $260M Shares 3,121,849 Share Price $83.16 * Est. Cost/Share $46.84 Unrealized @ Report Date +23.8%
WMB WILLIAMS COS INC 0.1%
Value $257M Shares 11,676,788 Share Price $22.05 * Est. Cost/Share $23.16 Unrealized @ Report Date -27.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $257M Shares 965,003 Share Price $266.52 Est. Cost/Share $154.96 Unrealized @ Report Date +75.0%
STT STATE STREET CORP 0.1%
Value $257M Shares 4,076,380 Share Price $63.07 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.7%
JBGS JBG SMITH PROPERTIES 0.1%
Value $255M Shares 7,333,907 Share Price $34.81 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $255M Shares 4,403,952 Share Price $57.94 Est. Cost/Share $55.49 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $252M Shares 13,674,155 Share Price $18.46 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.2%
XYL XYLEM INC 0.1%
Value $251M Shares 3,767,865 Share Price $66.72 * Est. Cost/Share $36.24 Unrealized @ Report Date +75.3%
WELL WELLTOWER INC 0.1%
Value $249M Shares 3,580,363 Share Price $69.41 * Est. Cost/Share $46.33 Unrealized @ Report Date +16.8%
— PARAMOUNT GROUP INC 0.1%
Value $246M Shares 19,623,132 Share Price $12.56 Est. Cost/Share $16.40 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $246M Shares 3,642,672 Share Price $67.66 * Est. Cost/Share $34.00 Unrealized @ Report Date +34.1%
CNC CENTENE CORP 0.1%
Value $246M Shares 2,132,339 Share Price $115.30 * Est. Cost/Share $40.38 Unrealized @ Report Date +65.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $246M Shares 5,605,999 Share Price $43.84 Est. Cost/Share $64.01 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $244M Shares 8,704,242 Share Price $28.07 * Est. Cost/Share $33.44 Unrealized @ Report Date -21.7%
EA ELECTRONIC ARTS INC 0.1%
Value $243M Shares 3,084,169 Share Price $78.91 * Est. Cost/Share $42.74 Unrealized @ Report Date +108.7%
EIX EDISON INTERNATIONAL 0.1%
Value $241M Shares 4,247,566 Share Price $56.77 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
GLW CORNING INC 0.1%
Value $237M Shares 7,855,332 Share Price $30.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +94.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $237M Shares 1,474,537 Share Price $160.82 * Est. Cost/Share $92.15 Unrealized @ Report Date +92.0%
VFC VF CORP 0.1%
Value $237M Shares 3,319,431 Share Price $71.34 * Est. Cost/Share $76.15 Unrealized @ Report Date +0.5%
HAL HALLIBURTON CO 0.1%
Value $237M Shares 8,901,278 Share Price $26.58 * Est. Cost/Share $33.55 Unrealized @ Report Date -13.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $234M Shares 3,196,737 Share Price $73.28 * Est. Cost/Share $75.35 Unrealized @ Report Date -6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $234M Shares 1,796,974 Share Price $130.10 * Est. Cost/Share $81.49 Unrealized @ Report Date +52.2%
CMI CUMMINS INC 0.1%
Value $232M Shares 1,737,967 Share Price $133.64 * Est. Cost/Share $100.53 Unrealized @ Report Date +16.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $230M Shares 4,412,760 Share Price $52.05 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $226M Shares 1,298,088 Share Price $174.05 * Est. Cost/Share $128.10 Unrealized @ Report Date +10.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $226M Shares 5,514,500 Share Price $40.97 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $225M Shares 1,953,682 Share Price $115.04 * Est. Cost/Share $61.38 Unrealized @ Report Date +83.7%
KR KROGER CO 0.1%
Value $222M Shares 8,057,593 Share Price $27.50 * Est. Cost/Share $25.75 Unrealized @ Report Date -3.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $218M Shares 2,049,051 Share Price $106.55 * Est. Cost/Share $75.66 Unrealized @ Report Date +13.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $218M Shares 2,401,937 Share Price $90.77 * Est. Cost/Share $49.22 Unrealized @ Report Date +62.3%
APH AMPHENOL CORP-CL A 0.1%
Value $218M Shares 2,689,458 Share Price $81.02 * Est. Cost/Share $31.14 Unrealized @ Report Date -35.6%
— WORLDPAY INC-CLASS A 0.1%
Value $218M Shares 2,849,903 Share Price $76.43 Est. Cost/Share $83.47 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $217M Shares 3,009,403 Share Price $72.09 * Est. Cost/Share $40.60 Unrealized @ Report Date +61.9%
DG DOLLAR GENERAL CORP 0.1%
Value $216M Shares 2,000,611 Share Price $108.08 * Est. Cost/Share $61.29 Unrealized @ Report Date +60.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $216M Shares 2,342,099 Share Price $92.32 * Est. Cost/Share $57.74 Unrealized @ Report Date +26.7%
MCK MCKESSON CORP 0.1%
Value $216M Shares 1,953,397 Share Price $110.47 * Est. Cost/Share $109.19 Unrealized @ Report Date +8.2%
— LAM RESEARCH CORP 0.1%
Value $215M Shares 1,582,407 Share Price $136.17 Est. Cost/Share $78.21 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $214M Shares 1,531,666 Share Price $140.04 Est. Cost/Share $54.44 Unrealized @ Report Date +160.4%
NTES NETEASE INC-ADR 0.1%
Value $214M Shares 910,627 Share Price $235.37 Est. Cost/Share $276.19 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $211M Shares 2,011,833 Share Price $104.85 Est. Cost/Share $91.39 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $211M Shares 10,471,495 Share Price $20.11 * Est. Cost/Share $22.10 Unrealized @ Report Date -21.2%
— XILINX INC 0.1%
Value $211M Shares 2,472,266 Share Price $85.17 Est. Cost/Share $43.25 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $210M Shares 7,919,386 Share Price $26.58 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.6%
CCL CARNIVAL CORP 0.1%
Value $210M Shares 4,257,370 Share Price $49.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +41.9%
OKE ONEOK INC 0.1%
Value $210M Shares 3,889,381 Share Price $53.95 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $210M Shares 4,257,744 Share Price $49.22 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.1%
Value $209M Shares 249,339 Share Price $838.34 * Est. Cost/Share $494.74 Unrealized @ Report Date +62.0%
GIS GENERAL MILLS INC 0.1%
Value $208M Shares 5,352,009 Share Price $38.94 * Est. Cost/Share $39.51 Unrealized @ Report Date -16.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $208M Shares 1,580,698 Share Price $131.52 Est. Cost/Share $121.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $207M Shares 3,472,275 Share Price $59.67 Est. Cost/Share $31.53 Unrealized @ Report Date +87.3%
— SUNTRUST BANKS INC 0.1%
Value $205M Shares 4,058,554 Share Price $50.44 Est. Cost/Share $35.82 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $203M Shares 7,049,412 Share Price $28.74 Est. Cost/Share $30.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $201M Shares 2,974,239 Share Price $67.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +55.9%
JD JD.COM INC-ADR 0.1%
Value $199M Shares 9,509,820 Share Price $20.93 Est. Cost/Share $37.15 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.1%
Value $199M Shares 1,245,619 Share Price $159.68 * Est. Cost/Share $119.19 Unrealized @ Report Date +18.9%
LKQ LKQ CORP 0.1%
Value $198M Shares 8,336,344 Share Price $23.73 * Est. Cost/Share $28.13 Unrealized @ Report Date -13.2%
VTR VENTAS INC 0.1%
Value $198M Shares 3,372,723 Share Price $58.59 * Est. Cost/Share $54.45 Unrealized @ Report Date -19.2%
PTC PTC INC 0.1%
Value $197M Shares 2,379,253 Share Price $82.90 * Est. Cost/Share $68.34 Unrealized @ Report Date +28.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $197M Shares 3,843,074 Share Price $51.31 * Est. Cost/Share $30.55 Unrealized @ Report Date +44.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $196M Shares 2,789,834 Share Price $70.09 * Est. Cost/Share $46.30 Unrealized @ Report Date +34.9%
PAYX PAYCHEX INC 0.1%
Value $191M Shares 2,932,084 Share Price $65.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +55.6%
ALL ALLSTATE CORP 0.1%
Value $189M Shares 2,287,885 Share Price $82.63 * Est. Cost/Share $72.32 Unrealized @ Report Date +5.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $188M Shares 6,350,713 Share Price $29.65 * Est. Cost/Share $32.79 Unrealized @ Report Date -14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $188M Shares 1,812,615 Share Price $103.72 * Est. Cost/Share $93.97 Unrealized @ Report Date +12.9%
INCY INCYTE CORP 0.1%
Value $187M Shares 2,934,897 Share Price $63.59 * Est. Cost/Share $70.62 Unrealized @ Report Date -8.1%
RACE FERRARI NV 0.1%
Value $187M Shares 1,880,221 Share Price $99.21 * Est. Cost/Share $75.40 Unrealized @ Report Date +48.9%
VRSN VERISIGN INC 0.1%
Value $186M Shares 1,257,393 Share Price $148.29 Est. Cost/Share $70.55 Unrealized @ Report Date +110.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $185M Shares 2,576,583 Share Price $71.80 Est. Cost/Share $64.93 Unrealized @ Report Date +8.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $180M Shares 860,250 Share Price $209.43 * Est. Cost/Share $115.94 Unrealized @ Report Date +117.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $180M Shares 1,185,825 Share Price $151.86 * Est. Cost/Share $110.99 Unrealized @ Report Date +22.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $179M Shares 3,440,100 Share Price $52.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +36.4%
— AON PLC 0.1%
Value $177M Shares 1,216,881 Share Price $145.36 Est. Cost/Share $86.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $177M Shares 3,408,990 Share Price $51.81 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.4%
CLX CLOROX COMPANY 0.1%
Value $175M Shares 1,138,478 Share Price $154.14 * Est. Cost/Share $90.28 Unrealized @ Report Date +40.1%
MTB M & T BANK CORP 0.1%
Value $174M Shares 1,217,118 Share Price $143.13 * Est. Cost/Share $102.68 Unrealized @ Report Date +24.2%
WY WEYERHAEUSER CO 0.1%
Value $173M Shares 7,925,883 Share Price $21.86 * Est. Cost/Share $21.28 Unrealized @ Report Date -5.5%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $173M Shares 11,947,254 Share Price $14.50 Est. Cost/Share $13.56 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.1%
Value $172M Shares 13,040,698 Share Price $13.19 Est. Cost/Share $12.92 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $171M Shares 2,714,650 Share Price $63.04 * Est. Cost/Share $35.22 Unrealized @ Report Date +20.4%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $171M Shares 3,910,379 Share Price $43.72 Est. Cost/Share $48.17 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $169M Shares 6,184,792 Share Price $27.40 Est. Cost/Share $40.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $169M Shares 7,191,878 Share Price $23.46 * Est. Cost/Share $24.22 Unrealized @ Report Date -6.6%
— CONCHO RESOURCES INC 0.1%
Value $167M Shares 1,623,601 Share Price $102.79 Est. Cost/Share $119.82 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $167M Shares 2,562,975 Share Price $65.04 * Est. Cost/Share $37.71 Unrealized @ Report Date +34.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,375,654 Share Price $119.74 * Est. Cost/Share $71.52 Unrealized @ Report Date +41.9%
— IHS MARKIT LTD 0.1%
Value $164M Shares 3,427,003 Share Price $47.97 Est. Cost/Share $38.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $164M Shares 1,671,975 Share Price $97.79 * Est. Cost/Share $63.48 Unrealized @ Report Date +62.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $163M Shares 865,417 Share Price $188.35 * Est. Cost/Share $23.20 Unrealized @ Report Date +34.4%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $163M Shares 3,583,273 Share Price $45.38 * Est. Cost/Share $38.84 Unrealized @ Report Date -0.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $163M Shares 2,756,202 Share Price $58.98 Est. Cost/Share $50.82 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $162M Shares 20,312,288 Share Price $7.96 * Est. Cost/Share $13.73 Unrealized @ Report Date -37.3%
F FORD MOTOR CO 0.1%
Value $162M Shares 21,136,164 Share Price $7.65 * Est. Cost/Share $8.79 Unrealized @ Report Date -29.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $161M Shares 1,326,245 Share Price $121.61 * Est. Cost/Share $70.94 Unrealized @ Report Date +89.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $161M Shares 6,846,111 Share Price $23.53 * Est. Cost/Share $14.73 Unrealized @ Report Date +34.8%
CPRT COPART INC 0.1%
Value $161M Shares 3,370,669 Share Price $47.78 * Est. Cost/Share $9.97 Unrealized @ Report Date +23.9%
— ABIOMED INC 0.1%
Value $159M Shares 488,515 Share Price $325.04 Est. Cost/Share $102.37 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $158M Shares 1,453,141 Share Price $109.04 * Est. Cost/Share $63.40 Unrealized @ Report Date +76.2%
OMC OMNICOM GROUP 0.1%
Value $158M Shares 2,162,628 Share Price $73.24 * Est. Cost/Share $49.81 Unrealized @ Report Date +14.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $158M Shares 3,920,114 Share Price $40.36 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.8%
— TD AMERITRADE HOLDING CORP 0.1%
Value $158M Shares 3,229,129 Share Price $48.96 Est. Cost/Share $30.65 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $158M Shares 2,580,513 Share Price $61.14 Est. Cost/Share $29.12 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $158M Shares 1,761,313 Share Price $89.49 * Est. Cost/Share $67.24 Unrealized @ Report Date +25.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $157M Shares 4,725,260 Share Price $33.16 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.8%
GWW WW GRAINGER INC 0.1%
Value $156M Shares 553,939 Share Price $282.36 * Est. Cost/Share $203.43 Unrealized @ Report Date +33.0%
— CERNER CORP 0.1%
Value $156M Shares 2,970,640 Share Price $52.44 Est. Cost/Share $63.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $156M Shares 2,162,690 Share Price $71.92 * Est. Cost/Share $33.22 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $154M Shares 11,635,028 Share Price $13.21 * Est. Cost/Share $7.24 Unrealized @ Report Date +64.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $153M Shares 3,435,804 Share Price $44.45 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.3%
— IAC/INTERACTIVECORP 0.1%
Value $153M Shares 833,366 Share Price $183.04 Est. Cost/Share $90.82 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $152M Shares 5,381,026 Share Price $28.33 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.5%
— HARRIS CORP 0.1%
Value $151M Shares 1,117,767 Share Price $134.65 Est. Cost/Share $76.99 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $150M Shares 2,807,756 Share Price $53.40 * Est. Cost/Share $33.93 Unrealized @ Report Date +41.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $149M Shares 799,012 Share Price $186.02 * Est. Cost/Share $82.99 Unrealized @ Report Date +147.1%
— CITRIX SYSTEMS INC 0.1%
Value $147M Shares 1,439,071 Share Price $102.46 Est. Cost/Share $76.24 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $147M Shares 2,773,053 Share Price $53.17 * Est. Cost/Share $64.74 Unrealized @ Report Date +2.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $147M Shares 624,402 Share Price $236.09 Est. Cost/Share $135.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $147M Shares 1,642,880 Share Price $89.44 * Est. Cost/Share $72.63 Unrealized @ Report Date +17.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $147M Shares 5,203,790 Share Price $28.23 * Est. Cost/Share $18.01 Unrealized @ Report Date +25.8%
STLD STEEL DYNAMICS INC 0.1%
Value $147M Shares 4,884,312 Share Price $30.04 * Est. Cost/Share $19.03 Unrealized @ Report Date +70.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $147M Shares 789,865 Share Price $185.72 Est. Cost/Share $155.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $146M Shares 430,403 Share Price $340.06 * Est. Cost/Share $154.85 Unrealized @ Report Date +64.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $146M Shares 10,938,881 Share Price $13.38 * Est. Cost/Share $7.92 Unrealized @ Report Date +51.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $146M Shares 9,476,682 Share Price $15.42 Est. Cost/Share $45.60 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $145M Shares 2,746,476 Share Price $52.96 * Est. Cost/Share $24.10 Unrealized @ Report Date +106.1%
ETR ENTERGY CORP 0.1%
Value $144M Shares 1,674,106 Share Price $86.07 * Est. Cost/Share $34.23 Unrealized @ Report Date -4.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $143M Shares 1,197,637 Share Price $119.75 * Est. Cost/Share $96.77 Unrealized @ Report Date +10.8%
MOS MOSAIC CO/THE 0.1%
Value $143M Shares 4,908,012 Share Price $29.21 Est. Cost/Share $21.26 Unrealized @ Report Date +36.5%
— ANSYS INC 0.1%
Value $143M Shares 1,001,904 Share Price $142.94 Est. Cost/Share $105.93 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $143M Shares 2,810,363 Share Price $50.85 Est. Cost/Share $34.30 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $143M Shares 582,295 Share Price $245.21 * Est. Cost/Share $156.11 Unrealized @ Report Date +26.2%
HSY HERSHEY CO/THE 0.1%
Value $143M Shares 1,329,561 Share Price $107.18 * Est. Cost/Share $75.61 Unrealized @ Report Date +19.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $142M Shares 1,530,567 Share Price $92.70 * Est. Cost/Share $76.76 Unrealized @ Report Date +12.9%
— WESTROCK CO 0.1%
Value $141M Shares 3,740,305 Share Price $37.76 Est. Cost/Share $51.89 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.1%
Value $141M Shares 2,514,879 Share Price $56.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +97.9%
CTAS CINTAS CORP 0.1%
Value $141M Shares 838,662 Share Price $167.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +19.2%
RMD RESMED INC 0.1%
Value $140M Shares 1,230,136 Share Price $113.87 * Est. Cost/Share $56.81 Unrealized @ Report Date +76.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $138M Shares 855,397 Share Price $161.89 * Est. Cost/Share $129.37 Unrealized @ Report Date +16.2%
MSCI MSCI INC 0.1%
Value $138M Shares 936,035 Share Price $147.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +227.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $138M Shares 989,252 Share Price $139.24 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.5%
BALL BALL CORP 0.1%
Value $137M Shares 2,984,182 Share Price $45.98 * Est. Cost/Share $36.90 Unrealized @ Report Date +16.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $137M Shares 1,679,485 Share Price $81.29 Est. Cost/Share $45.80 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $136M Shares 4,084,697 Share Price $33.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.1%
Value $136M Shares 2,596,210 Share Price $52.29 * Est. Cost/Share $27.88 Unrealized @ Report Date -59.6%
— INTERXION HOLDING NV 0.1%
Value $135M Shares 2,497,040 Share Price $54.16 Est. Cost/Share $38.13 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $135M Shares 1,847,046 Share Price $73.11 * Est. Cost/Share $59.43 Unrealized @ Report Date +3.9%
AME AMETEK INC 0.0%
Value $134M Shares 1,984,795 Share Price $67.70 Est. Cost/Share $41.33 Unrealized @ Report Date +65.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $134M Shares 1,340,047 Share Price $99.86 * Est. Cost/Share $48.43 Unrealized @ Report Date +81.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $134M Shares 1,599,903 Share Price $83.59 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.7%
SNPS SYNOPSYS INC 0.0%
Value $134M Shares 1,587,089 Share Price $84.24 * Est. Cost/Share $48.02 Unrealized @ Report Date +85.0%
CAH CARDINAL HEALTH INC 0.0%
Value $134M Shares 2,997,424 Share Price $44.60 * Est. Cost/Share $47.73 Unrealized @ Report Date -11.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $133M Shares 13,560,168 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $133M Shares 1,382,185 Share Price $96.02 * Est. Cost/Share $65.09 Unrealized @ Report Date +23.6%
TRU TRANSUNION 0.0%
Value $132M Shares 2,330,955 Share Price $56.80 * Est. Cost/Share $52.95 Unrealized @ Report Date +16.8%
NEM NEWMONT MINING CORP 0.0%
Value $132M Shares 3,797,624 Share Price $34.65 * Est. Cost/Share $31.56 Unrealized @ Report Date -17.4%
— KELLOGG CO 0.0%
Value $131M Shares 2,306,181 Share Price $57.01 * Est. Cost/Share $48.01 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $131M Shares 3,098,674 Share Price $42.39 * Est. Cost/Share $52.26 Unrealized @ Report Date -7.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $131M Shares 1,273,573 Share Price $103.13 Est. Cost/Share $71.83 Unrealized @ Report Date +46.0%
KEY KEYCORP 0.0%
Value $130M Shares 8,817,453 Share Price $14.78 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.5%
WAT WATERS CORP 0.0%
Value $130M Shares 689,902 Share Price $188.65 Est. Cost/Share $112.34 Unrealized @ Report Date +69.1%
— L3 TECHNOLOGIES INC 0.0%
Value $130M Shares 745,762 Share Price $173.66 Est. Cost/Share $167.32 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $129M Shares 3,220,003 Share Price $40.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +60.8%
— HCP INC 0.0%
Value $128M Shares 4,599,813 Share Price $27.93 Est. Cost/Share $42.36 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $128M Shares 4,320,230 Share Price $29.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +41.6%
KSS KOHLS CORP 0.0%
Value $128M Shares 1,922,889 Share Price $66.34 * Est. Cost/Share $49.76 Unrealized @ Report Date +41.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $126M Shares 2,859,125 Share Price $44.17 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $125M Shares 1,221,616 Share Price $102.65 * Est. Cost/Share $57.64 Unrealized @ Report Date +90.4%
ULTA ULTA BEAUTY INC 0.0%
Value $125M Shares 511,411 Share Price $244.84 * Est. Cost/Share $135.35 Unrealized @ Report Date +104.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $125M Shares 1,072,616 Share Price $116.17 * Est. Cost/Share $103.43 Unrealized @ Report Date +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $124M Shares 7,420,671 Share Price $16.67 * Est. Cost/Share $12.36 Unrealized @ Report Date +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $123M Shares 5,767,662 Share Price $21.36 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
— MARATHON OIL CORP 0.0%
Value $123M Shares 8,559,720 Share Price $14.34 Est. Cost/Share $22.56 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $123M Shares 6,995,349 Share Price $17.54 Est. Cost/Share $18.40 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $122M Shares 2,868,679 Share Price $42.70 * Est. Cost/Share $40.17 Unrealized @ Report Date +0.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $122M Shares 1,655,199 Share Price $73.70 * Est. Cost/Share $40.13 Unrealized @ Report Date +69.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $122M Shares 1,813,157 Share Price $67.02 * Est. Cost/Share $46.57 Unrealized @ Report Date +40.1%
— CENTURYLINK INC 0.0%
Value $121M Shares 7,985,615 Share Price $15.15 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $121M Shares 4,469,801 Share Price $27.06 Est. Cost/Share $46.17 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $121M Shares 955,162 Share Price $126.36 Est. Cost/Share $108.37 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $120M Shares 3,591,179 Share Price $33.53 * Est. Cost/Share $27.64 Unrealized @ Report Date +24.1%
CDW CDW CORP/DE 0.0%
Value $118M Shares 1,453,619 Share Price $81.05 * Est. Cost/Share $49.25 Unrealized @ Report Date +60.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $117M Shares 207,487 Share Price $565.58 * Est. Cost/Share $191.02 Unrealized @ Report Date +204.1%
— COOPER COS INC/THE 0.0%
Value $117M Shares 460,336 Share Price $254.50 Est. Cost/Share $140.83 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $117M Shares 1,039,607 Share Price $112.65 * Est. Cost/Share $81.58 Unrealized @ Report Date +43.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $117M Shares 471,516 Share Price $247.99 * Est. Cost/Share $115.71 Unrealized @ Report Date +109.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $117M Shares 3,706,789 Share Price $31.44 * Est. Cost/Share $16.34 Unrealized @ Report Date +44.8%
— ARISTA NETWORKS INC 0.0%
Value $116M Shares 551,884 Share Price $210.70 Est. Cost/Share $219.24 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $116M Shares 2,936,061 Share Price $39.49 * Est. Cost/Share $27.06 Unrealized @ Report Date -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116M Shares 1,387,375 Share Price $83.27 * Est. Cost/Share $59.74 Unrealized @ Report Date +36.0%
DHI DR HORTON INC 0.0%
Value $115M Shares 3,324,764 Share Price $34.66 * Est. Cost/Share $23.30 Unrealized @ Report Date +44.7%
HSIC HENRY SCHEIN INC 0.0%
Value $115M Shares 1,461,088 Share Price $78.52 * Est. Cost/Share $63.19 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $114M Shares 1,680,794 Share Price $68.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +67.5%
— FIRST DATA CORP- CLASS A 0.0%
Value $114M Shares 6,767,020 Share Price $16.91 Est. Cost/Share $19.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $113M Shares 1,915,476 Share Price $59.19 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $113M Shares 752,706 Share Price $150.48 * Est. Cost/Share $84.89 Unrealized @ Report Date +72.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $113M Shares 3,048,357 Share Price $36.97 * Est. Cost/Share $43.71 Unrealized @ Report Date -24.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $112M Shares 962,072 Share Price $116.56 * Est. Cost/Share $58.76 Unrealized @ Report Date +107.0%
— DISCOVERY INC-C 0.0%
Value $112M Shares 4,857,048 Share Price $23.08 Est. Cost/Share $21.65 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $112M Shares 2,039,139 Share Price $54.81 Est. Cost/Share $81.13 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $111M Shares 2,876,021 Share Price $38.59 Est. Cost/Share $38.80 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $111M Shares 5,153,797 Share Price $21.50 * Est. Cost/Share $25.16 Unrealized @ Report Date -17.4%
MKL MARKEL CORP 0.0%
Value $111M Shares 106,678 Share Price $1038.04 * Est. Cost/Share $560.47 Unrealized @ Report Date +95.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111M Shares 1,680,842 Share Price $65.76 * Est. Cost/Share $48.33 Unrealized @ Report Date +20.3%
FFIV F5 NETWORKS INC 0.0%
Value $111M Shares 682,063 Share Price $162.03 * Est. Cost/Share $104.72 Unrealized @ Report Date +63.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $110M Shares 1,682,088 Share Price $65.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +63.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $110M Shares 3,516,054 Share Price $31.37 * Est. Cost/Share $14.51 Unrealized @ Report Date +120.9%
MELI MERCADOLIBRE INC 0.0%
Value $110M Shares 376,166 Share Price $292.85 * Est. Cost/Share $202.84 Unrealized @ Report Date +59.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $110M Shares 699,562 Share Price $157.46 * Est. Cost/Share $97.93 Unrealized @ Report Date +50.1%
DVN DEVON ENERGY CORP 0.0%
Value $110M Shares 4,871,298 Share Price $22.54 * Est. Cost/Share $40.48 Unrealized @ Report Date -45.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $109M Shares 4,814,551 Share Price $22.66 * Est. Cost/Share $16.75 Unrealized @ Report Date +19.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $109M Shares 1,132,557 Share Price $96.25 Est. Cost/Share $32.56 Unrealized @ Report Date +194.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $109M Shares 1,755,024 Share Price $62.08 * Est. Cost/Share $36.60 Unrealized @ Report Date +64.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109M Shares 4,487,685 Share Price $24.26 * Est. Cost/Share $19.34 Unrealized @ Report Date +31.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $109M Shares 2,407,237 Share Price $45.11 * Est. Cost/Share $40.45 Unrealized @ Report Date +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $108M Shares 1,052,166 Share Price $102.94 * Est. Cost/Share $38.61 Unrealized @ Report Date +198.2%
FTNT FORTINET INC 0.0%
Value $108M Shares 1,537,427 Share Price $70.43 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $108M Shares 1,393,206 Share Price $77.42 * Est. Cost/Share $39.55 Unrealized @ Report Date +63.5%
HRL HORMEL FOODS CORP 0.0%
Value $108M Shares 2,524,694 Share Price $42.68 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $108M Shares 1,461,460 Share Price $73.56 * Est. Cost/Share $33.54 Unrealized @ Report Date +104.9%
CSGP COSTAR GROUP INC 0.0%
Value $107M Shares 318,643 Share Price $337.34 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.6%
DXCM DEXCOM INC 0.0%
Value $107M Shares 894,755 Share Price $119.80 * Est. Cost/Share $18.61 Unrealized @ Report Date +70.5%
BURL BURLINGTON STORES INC 0.0%
Value $107M Shares 657,919 Share Price $162.67 Est. Cost/Share $65.78 Unrealized @ Report Date +145.5%
UDR UDR INC 0.0%
Value $106M Shares 2,677,057 Share Price $39.62 * Est. Cost/Share $25.76 Unrealized @ Report Date +21.0%
— HESS CORP 0.0%
Value $106M Shares 2,617,670 Share Price $40.50 Est. Cost/Share $54.62 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $106M Shares 1,104,223 Share Price $95.70 * Est. Cost/Share $61.60 Unrealized @ Report Date +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105M Shares 8,840,693 Share Price $11.92 * Est. Cost/Share $7.48 Unrealized @ Report Date +33.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $105M Shares 2,264,167 Share Price $46.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +46.6%
VICI VICI PROPERTIES INC 0.0%
Value $105M Shares 5,568,732 Share Price $18.78 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $104M Shares 241,993 Share Price $431.79 * Est. Cost/Share $163.40 Unrealized @ Report Date -94.5%
TFX TELEFLEX INC 0.0%
Value $104M Shares 403,821 Share Price $258.48 * Est. Cost/Share $100.49 Unrealized @ Report Date +141.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $104M Shares 1,396,010 Share Price $74.40 * Est. Cost/Share $46.06 Unrealized @ Report Date +45.9%
— APACHE CORP 0.0%
Value $104M Shares 3,955,098 Share Price $26.25 Est. Cost/Share $73.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $104M Shares 3,380,383 Share Price $30.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $104M Shares 1,233,053 Share Price $84.09 * Est. Cost/Share $59.26 Unrealized @ Report Date +27.2%
— ETRADE FINANCIAL CORP 0.0%
Value $104M Shares 2,360,489 Share Price $43.88 Est. Cost/Share $24.26 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $103M Shares 1,187,047 Share Price $86.90 * Est. Cost/Share $53.91 Unrealized @ Report Date +64.5%
EFX EQUIFAX INC 0.0%
Value $102M Shares 1,097,493 Share Price $93.13 * Est. Cost/Share $67.91 Unrealized @ Report Date +47.5%
— KANSAS CITY SOUTHERN 0.0%
Value $102M Shares 1,069,387 Share Price $95.45 Est. Cost/Share $88.19 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $101M Shares 457,539 Share Price $221.67 * Est. Cost/Share $184.44 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $101M Shares 1,187,724 Share Price $85.15 * Est. Cost/Share $80.70 Unrealized @ Report Date +17.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $101M Shares 3,409,153 Share Price $29.66 * Est. Cost/Share $23.90 Unrealized @ Report Date -6.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $101M Shares 729,951 Share Price $138.45 * Est. Cost/Share $9.02 Unrealized @ Report Date +56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100M Shares 1,640,772 Share Price $61.08 * Est. Cost/Share $54.85 Unrealized @ Report Date +21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $100M Shares 3,377,676 Share Price $29.66 * Est. Cost/Share $37.89 Unrealized @ Report Date -42.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $99.6M Shares 864,265 Share Price $115.24 * Est. Cost/Share $73.77 Unrealized @ Report Date +26.5%
TPR TAPESTRY INC 0.0%
Value $99.57M Shares 2,950,129 Share Price $33.75 Est. Cost/Share $33.54 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $99.53M Shares 1,192,790 Share Price $83.44 * Est. Cost/Share $17.36 Unrealized @ Report Date -7.4%
— THOMSON REUTERS CORP 0.0%
Value $99.23M Shares 2,055,735 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $99.04M Shares 4,800,969 Share Price $20.63 * Est. Cost/Share $13.28 Unrealized @ Report Date +29.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $98.66M Shares 1,090,343 Share Price $90.48 * Est. Cost/Share $55.09 Unrealized @ Report Date +26.3%
TTEK TETRA TECH INC 0.0%
Value $98.49M Shares 1,902,441 Share Price $51.77 * Est. Cost/Share $7.53 Unrealized @ Report Date +64.8%
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $98.03M Shares 2,037,303 Share Price $48.12 Est. Cost/Share $36.86 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $97.97M Shares 1,216,809 Share Price $80.51 Est. Cost/Share $70.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $97.79M Shares 1,912,956 Share Price $51.12 Est. Cost/Share $34.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $97.36M Shares 566,442 Share Price $171.87 Est. Cost/Share $103.81 Unrealized @ Report Date +62.4%
PCG P G & E CORP 0.0%
Value $97.31M Shares 4,097,160 Share Price $23.75 * Est. Cost/Share $48.77 Unrealized @ Report Date -27.5%
— SYMANTEC CORP 0.0%
Value $97.17M Shares 5,142,429 Share Price $18.89 Est. Cost/Share $21.48 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $97.11M Shares 1,087,188 Share Price $89.32 * Est. Cost/Share $50.08 Unrealized @ Report Date +82.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $97.05M Shares 1,857,272 Share Price $52.25 * Est. Cost/Share $48.63 Unrealized @ Report Date +14.2%
M MACY'S INC 0.0%
Value $96.8M Shares 3,250,468 Share Price $29.78 * Est. Cost/Share $35.40 Unrealized @ Report Date -7.0%
1741046D STERIS PLC 0.0%
Value $96.65M Shares 904,516 Share Price $106.85 Est. Cost/Share $76.68 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $96.17M Shares 3,797,172 Share Price $25.33 Est. Cost/Share $37.49 Unrealized @ Report Date -33.3%
NWL NEWELL BRANDS INC 0.0%
Value $96.02M Shares 5,165,195 Share Price $18.59 * Est. Cost/Share $23.21 Unrealized @ Report Date -38.8%
MAS MASCO CORP 0.0%
Value $95.52M Shares 3,266,622 Share Price $29.24 * Est. Cost/Share $19.43 Unrealized @ Report Date +42.5%
WYNN WYNN RESORTS LTD 0.0%
Value $95.36M Shares 964,156 Share Price $98.91 Est. Cost/Share $130.83 Unrealized @ Report Date -23.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $95.28M Shares 595,347 Share Price $160.05 * Est. Cost/Share $105.56 Unrealized @ Report Date +26.2%
LEN LENNAR CORP-A 0.0%
Value $94.23M Shares 2,407,019 Share Price $39.15 * Est. Cost/Share $41.93 Unrealized @ Report Date -10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $94.23M Shares 1,292,376 Share Price $72.91 * Est. Cost/Share $83.12 Unrealized @ Report Date -7.5%
— DUKE REALTY CORP 0.0%
Value $93.47M Shares 3,608,839 Share Price $25.90 Est. Cost/Share $21.38 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $93.31M Shares 998,059 Share Price $93.49 * Est. Cost/Share $84.05 Unrealized @ Report Date -1.4%
NDAQ NASDAQ INC 0.0%
Value $93.16M Shares 1,142,031 Share Price $81.57 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.4%
HAS HASBRO INC 0.0%
Value $92.89M Shares 1,143,267 Share Price $81.25 * Est. Cost/Share $56.10 Unrealized @ Report Date +27.6%
VMC VULCAN MATERIALS CO 0.0%
Value $91.82M Shares 929,341 Share Price $98.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +57.0%
QRVO QORVO INC 0.0%
Value $91.78M Shares 1,511,306 Share Price $60.73 * Est. Cost/Share $70.77 Unrealized @ Report Date -5.0%
IEX IDEX CORP 0.0%
Value $90.8M Shares 719,173 Share Price $126.26 * Est. Cost/Share $60.75 Unrealized @ Report Date +102.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $90.78M Shares 3,397,380 Share Price $26.72 Est. Cost/Share $24.59 Unrealized @ Report Date +6.9%
— BLACK KNIGHT INC 0.0%
Value $90.62M Shares 2,011,150 Share Price $45.06 Est. Cost/Share $44.68 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $90.45M Shares 5,586,760 Share Price $16.19 Est. Cost/Share $14.68 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $90.31M Shares 3,385,096 Share Price $26.68 Est. Cost/Share $32.80 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $89.89M Shares 1,308,680 Share Price $68.69 * Est. Cost/Share $38.93 Unrealized @ Report Date +45.1%
EG EVEREST RE GROUP LTD 0.0%
Value $89.86M Shares 412,648 Share Price $217.76 * Est. Cost/Share $115.65 Unrealized @ Report Date +62.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $89.76M Shares 726,880 Share Price $123.49 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.7%
DAL DELTA AIR LINES INC 0.0%
Value $89.76M Shares 1,798,822 Share Price $49.90 * Est. Cost/Share $20.58 Unrealized @ Report Date +148.2%
DOV DOVER CORP 0.0%
Value $89.42M Shares 1,260,344 Share Price $70.95 * Est. Cost/Share $56.23 Unrealized @ Report Date +30.5%
— SVB FINANCIAL GROUP 0.0%
Value $89.4M Shares 470,731 Share Price $189.92 Est. Cost/Share $118.05 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $89.2M Shares 1,522,773 Share Price $58.58 * Est. Cost/Share $36.66 Unrealized @ Report Date +47.4%
CE CELANESE CORP 0.0%
Value $88.98M Shares 989,054 Share Price $89.97 * Est. Cost/Share $63.03 Unrealized @ Report Date +35.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $88.86M Shares 908,331 Share Price $97.83 * Est. Cost/Share $57.61 Unrealized @ Report Date +64.5%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $88.71M Shares 739,240 Share Price $120.00 Est. Cost/Share $59.71 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $88.67M Shares 1,730,998 Share Price $51.22 Est. Cost/Share $45.04 Unrealized @ Report Date +15.1%
REG REGENCY CENTERS CORP 0.0%
Value $88.31M Shares 1,505,012 Share Price $58.68 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.1%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $86.9M Shares 4,249,361 Share Price $20.45 Est. Cost/Share $24.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $86.43M Shares 35,467 Share Price $2437.00 * Est. Cost/Share $1317.30 Unrealized @ Report Date +79.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $86.11M Shares 1,028,468 Share Price $83.73 * Est. Cost/Share $49.25 Unrealized @ Report Date +78.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $86.01M Shares 2,678,723 Share Price $32.11 * Est. Cost/Share $37.90 Unrealized @ Report Date -9.7%
NIO NIO INC - ADR 0.0%
Value $86M Shares 13,500,000 Share Price $6.37 Est. Cost/Share $6.98 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $85.84M Shares 5,031,668 Share Price $17.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $85.84M Shares 678,435 Share Price $126.52 * Est. Cost/Share $54.99 Unrealized @ Report Date +137.1%
— ALLEGHANY CORP 0.0%
Value $85.59M Shares 137,307 Share Price $623.33 Est. Cost/Share $397.33 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $85.57M Shares 3,179,783 Share Price $26.91 Est. Cost/Share $23.38 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $85.33M Shares 1,144,898 Share Price $74.53 Est. Cost/Share $75.81 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $85.17M Shares 1,380,380 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $84.53M Shares 400,022 Share Price $211.31 * Est. Cost/Share $90.10 Unrealized @ Report Date +113.8%
— VMWARE INC-CLASS A 0.0%
Value $84.16M Shares 613,706 Share Price $137.13 Est. Cost/Share $148.11 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $84.13M Shares 651,092 Share Price $129.21 * Est. Cost/Share $60.94 Unrealized @ Report Date +126.6%
CMS CMS ENERGY CORP 0.0%
Value $84.08M Shares 1,693,421 Share Price $49.65 * Est. Cost/Share $26.39 Unrealized @ Report Date +55.3%
OGE OGE ENERGY CORP 0.0%
Value $84.02M Shares 2,143,895 Share Price $39.19 * Est. Cost/Share $41.80 Unrealized @ Report Date -8.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $83.79M Shares 2,233,202 Share Price $37.52 Est. Cost/Share $33.35 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $83.58M Shares 2,098,534 Share Price $39.83 Est. Cost/Share $47.71 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $83.32M Shares 523,266 Share Price $159.23 * Est. Cost/Share $76.86 Unrealized @ Report Date +116.6%
KMX CARMAX INC 0.0%
Value $83.21M Shares 1,326,426 Share Price $62.73 * Est. Cost/Share $43.40 Unrealized @ Report Date +52.1%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $83.19M Shares 2,260,630 Share Price $36.80 Est. Cost/Share $33.24 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $82.96M Shares 732,131 Share Price $113.31 Est. Cost/Share $78.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $82.77M Shares 1,307,093 Share Price $63.32 * Est. Cost/Share $39.34 Unrealized @ Report Date +39.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82.69M Shares 4,237,724 Share Price $19.51 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.8%
IT GARTNER INC 0.0%
Value $82.52M Shares 645,503 Share Price $127.84 * Est. Cost/Share $74.25 Unrealized @ Report Date +94.3%
— FOOT LOCKER INC 0.0%
Value $82.44M Shares 1,549,637 Share Price $53.20 Est. Cost/Share $49.96 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $82.35M Shares 3,196,683 Share Price $25.76 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $82.3M Shares 663,958 Share Price $123.96 * Est. Cost/Share $128.44 Unrealized @ Report Date +15.5%
RGLD ROYAL GOLD INC 0.0%
Value $82.11M Shares 958,703 Share Price $85.65 * Est. Cost/Share $51.14 Unrealized @ Report Date +50.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $81.91M Shares 1,721,520 Share Price $47.58 * Est. Cost/Share $44.08 Unrealized @ Report Date -4.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $81.88M Shares 374,098 Share Price $218.86 * Est. Cost/Share $65.67 Unrealized @ Report Date +194.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $81.77M Shares 979,709 Share Price $83.46 * Est. Cost/Share $42.82 Unrealized @ Report Date +74.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $81.67M Shares 439,539 Share Price $185.82 * Est. Cost/Share $124.94 Unrealized @ Report Date +58.1%
— NOBLE ENERGY INC 0.0%
Value $81.45M Shares 4,341,769 Share Price $18.76 Est. Cost/Share $51.99 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $81.34M Shares 3,811,706 Share Price $21.34 Est. Cost/Share $51.49 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $80.84M Shares 11,305,781 Share Price $7.15 Est. Cost/Share $8.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $80.67M Shares 1,999,692 Share Price $40.34 * Est. Cost/Share $35.12 Unrealized @ Report Date -10.1%
— SPRINT CORP 0.0%
Value $80.63M Shares 13,854,324 Share Price $5.82 Est. Cost/Share $5.45 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $80.41M Shares 803,702 Share Price $100.05 * Est. Cost/Share $42.30 Unrealized @ Report Date +148.4%
UGI UGI CORP 0.0%
Value $80.03M Shares 1,500,089 Share Price $53.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +63.7%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $79.86M Shares 897,531 Share Price $88.98 Est. Cost/Share $45.70 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $79.79M Shares 2,084,932 Share Price $38.27 Est. Cost/Share $43.16 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $79.28M Shares 779,452 Share Price $101.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $78.47M Shares 522,843 Share Price $150.08 * Est. Cost/Share $157.46 Unrealized @ Report Date -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $78.45M Shares 1,488,115 Share Price $52.72 * Est. Cost/Share $33.41 Unrealized @ Report Date +68.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $78.44M Shares 674,903 Share Price $116.22 * Est. Cost/Share $70.23 Unrealized @ Report Date +86.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $78.12M Shares 557,083 Share Price $140.23 Est. Cost/Share $88.32 Unrealized @ Report Date +60.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $77.79M Shares 800,881 Share Price $97.13 Est. Cost/Share $59.75 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $77.77M Shares 859,038 Share Price $90.53 * Est. Cost/Share $36.73 Unrealized @ Report Date +45.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $77.61M Shares 1,692,571 Share Price $45.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.0%
TER TERADYNE INC 0.0%
Value $76.75M Shares 2,445,911 Share Price $31.38 * Est. Cost/Share $19.87 Unrealized @ Report Date +65.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $76.51M Shares 3,423,366 Share Price $22.35 * Est. Cost/Share $27.65 Unrealized @ Report Date -35.3%
ARMK ARAMARK 0.0%
Value $76.44M Shares 2,638,604 Share Price $28.97 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $76.36M Shares 1,755,103 Share Price $43.51 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%
PVH PVH CORP 0.0%
Value $76.33M Shares 821,206 Share Price $92.95 * Est. Cost/Share $97.12 Unrealized @ Report Date +16.6%
URI UNITED RENTALS INC 0.0%
Value $76.19M Shares 743,076 Share Price $102.53 * Est. Cost/Share $62.91 Unrealized @ Report Date +85.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $76.16M Shares 2,922,033 Share Price $26.07 Est. Cost/Share $14.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $76.08M Shares 4,607,849 Share Price $16.51 * Est. Cost/Share $10.36 Unrealized @ Report Date +67.0%
HOLX HOLOGIC INC 0.0%
Value $75.66M Shares 1,840,911 Share Price $41.10 Est. Cost/Share $31.74 Unrealized @ Report Date +29.2%
— VIACOM INC-CLASS B 0.0%
Value $75.55M Shares 2,939,470 Share Price $25.70 Est. Cost/Share $50.08 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $74.91M Shares 2,156,254 Share Price $34.74 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.3%
TRMB TRIMBLE INC 0.0%
Value $74.53M Shares 2,264,620 Share Price $32.91 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.0%
— QURATE RETAIL INC 0.0%
Value $74.48M Shares 3,815,373 Share Price $19.52 Est. Cost/Share $21.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $74.31M Shares 964,213 Share Price $77.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +38.8%
PHM PULTEGROUP INC 0.0%
Value $74.21M Shares 2,855,451 Share Price $25.99 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.7%
USFD US FOODS HOLDING CORP 0.0%
Value $74.21M Shares 2,345,512 Share Price $31.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $74.14M Shares 2,884,943 Share Price $25.70 Est. Cost/Share $61.91 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $73.77M Shares 932,846 Share Price $79.08 Est. Cost/Share $115.23 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $73.73M Shares 1,981,578 Share Price $37.21 * Est. Cost/Share $51.95 Unrealized @ Report Date -29.9%
AVY AVERY DENNISON CORP 0.0%
Value $73.47M Shares 817,845 Share Price $89.83 * Est. Cost/Share $41.80 Unrealized @ Report Date +98.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $73.06M Shares 3,131,539 Share Price $23.33 Est. Cost/Share $42.79 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $72.95M Shares 1,626,880 Share Price $44.84 Est. Cost/Share $53.00 Unrealized @ Report Date -14.6%
NBIS YANDEX NV-A 0.0%
Value $72.78M Shares 2,661,239 Share Price $27.35 Est. Cost/Share $21.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $72.64M Shares 702,070 Share Price $103.46 Est. Cost/Share $103.67 Unrealized @ Report Date -1.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $72.5M Shares 1,186,979 Share Price $61.08 Est. Cost/Share $32.14 Unrealized @ Report Date +89.6%
MTN VAIL RESORTS INC 0.0%
Value $72.3M Shares 342,963 Share Price $210.82 * Est. Cost/Share $105.94 Unrealized @ Report Date +133.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $72.26M Shares 12,655,132 Share Price $5.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $72.16M Shares 1,644,455 Share Price $43.88 Est. Cost/Share $32.90 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $71.78M Shares 1,761,916 Share Price $40.74 * Est. Cost/Share $42.25 Unrealized @ Report Date +10.3%
— UNIVAR INC 0.0%
Value $71.29M Shares 4,018,484 Share Price $17.74 Est. Cost/Share $27.32 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $71.25M Shares 1,090,437 Share Price $65.34 Est. Cost/Share $64.04 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $71M Shares 490,571 Share Price $144.72 * Est. Cost/Share $22.47 Unrealized @ Report Date +79.8%
UNM UNUM GROUP 0.0%
Value $70.97M Shares 2,415,443 Share Price $29.38 * Est. Cost/Share $40.24 Unrealized @ Report Date -13.0%
— CDK GLOBAL INC 0.0%
Value $70.82M Shares 1,479,149 Share Price $47.88 Est. Cost/Share $52.78 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $70.67M Shares 759,596 Share Price $93.04 * Est. Cost/Share $79.54 Unrealized @ Report Date +24.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $70.5M Shares 1,442,542 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $70.45M Shares 659,254 Share Price $106.87 * Est. Cost/Share $109.46 Unrealized @ Report Date +3.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $70M Shares 521,306 Share Price $134.27 * Est. Cost/Share $79.62 Unrealized @ Report Date +43.9%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $69.88M Shares 3,862,612 Share Price $18.09 Est. Cost/Share $20.51 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $69.83M Shares 1,306,648 Share Price $53.44 Est. Cost/Share $68.58 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $69.75M Shares 3,473,352 Share Price $20.08 * Est. Cost/Share $17.65 Unrealized @ Report Date -0.4%
KIM KIMCO REALTY CORP 0.0%
Value $69.74M Shares 4,760,311 Share Price $14.65 * Est. Cost/Share $15.68 Unrealized @ Report Date -28.6%
— INTEGRATED DEVICE TECH INC 0.0%
Value $69.67M Shares 1,438,597 Share Price $48.43 Est. Cost/Share $12.73 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $69.48M Shares 964,615 Share Price $72.03 * Est. Cost/Share $78.55 Unrealized @ Report Date -4.5%
CCK CROWN HOLDINGS INC 0.0%
Value $69.14M Shares 1,663,271 Share Price $41.57 * Est. Cost/Share $42.44 Unrealized @ Report Date +3.5%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $69.13M Shares 2,887,778 Share Price $23.94 Est. Cost/Share $22.90 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $68.82M Shares 588,395 Share Price $116.96 * Est. Cost/Share $121.43 Unrealized @ Report Date +9.9%
VST VISTRA ENERGY CORP 0.0%
Value $68.6M Shares 2,996,918 Share Price $22.89 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.6%
— AMEDISYS INC 0.0%
Value $68.34M Shares 583,570 Share Price $117.11 Est. Cost/Share $44.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $68.33M Shares 603,103 Share Price $113.29 * Est. Cost/Share $144.04 Unrealized @ Report Date -7.7%
CGNX COGNEX CORP 0.0%
Value $68.15M Shares 1,762,430 Share Price $38.67 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $67.98M Shares 582,178 Share Price $116.77 * Est. Cost/Share $47.90 Unrealized @ Report Date +86.9%
ALLE ALLEGION PLC 0.0%
Value $67.51M Shares 846,932 Share Price $79.71 Est. Cost/Share $52.30 Unrealized @ Report Date +50.8%
— GCI LIBERTY INC - CLASS A 0.0%
Value $67.38M Shares 1,636,906 Share Price $41.16 Est. Cost/Share $49.20 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $67.27M Shares 1,066,119 Share Price $63.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +201.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $67.21M Shares 1,674,431 Share Price $40.14 Est. Cost/Share $32.68 Unrealized @ Report Date +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $67.1M Shares 2,034,059 Share Price $32.99 * Est. Cost/Share $34.64 Unrealized @ Report Date -13.8%
RVTY PERKINELMER INC 0.0%
Value $66.53M Shares 846,995 Share Price $78.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +140.4%
OTEX OPEN TEXT CORP 0.0%
Value $66.35M Shares 2,036,350 Share Price $32.58 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
— HILL-ROM HOLDINGS INC 0.0%
Value $66.33M Shares 749,117 Share Price $88.55 Est. Cost/Share $46.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $66.27M Shares 1,754,035 Share Price $37.78 * Est. Cost/Share $40.45 Unrealized @ Report Date -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66.11M Shares 2,179,049 Share Price $30.34 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.5%
WRB WR BERKLEY CORP 0.0%
Value $65.75M Shares 889,639 Share Price $73.91 * Est. Cost/Share $11.97 Unrealized @ Report Date +60.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $65.64M Shares 669,617 Share Price $98.03 * Est. Cost/Share $65.26 Unrealized @ Report Date +62.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $65.13M Shares 1,409,716 Share Price $46.20 * Est. Cost/Share $32.30 Unrealized @ Report Date +47.9%
RHI ROBERT HALF INTL INC 0.0%
Value $65.05M Shares 1,137,289 Share Price $57.20 * Est. Cost/Share $37.73 Unrealized @ Report Date +62.6%
BPOP POPULAR INC 0.0%
Value $64.76M Shares 1,371,425 Share Price $47.22 * Est. Cost/Share $25.74 Unrealized @ Report Date +62.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $64.75M Shares 898,225 Share Price $72.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $64.45M Shares 871,371 Share Price $73.96 * Est. Cost/Share $38.51 Unrealized @ Report Date +49.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $64.41M Shares 1,788,100 Share Price $36.02 * Est. Cost/Share $30.19 Unrealized @ Report Date +26.1%
IVZ INVESCO LTD 0.0%
Value $64.25M Shares 3,838,141 Share Price $16.74 * Est. Cost/Share $22.35 Unrealized @ Report Date -36.5%
TRIP TRIPADVISOR INC 0.0%
Value $64.07M Shares 1,187,834 Share Price $53.94 * Est. Cost/Share $42.78 Unrealized @ Report Date +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $63.91M Shares 1,297,622 Share Price $49.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +107.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $63.85M Shares 1,086,279 Share Price $58.78 * Est. Cost/Share $34.96 Unrealized @ Report Date +75.2%
— NEKTAR THERAPEUTICS 0.0%
Value $63.72M Shares 1,938,621 Share Price $32.87 Est. Cost/Share $21.23 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $63.47M Shares 1,466,537 Share Price $43.28 Est. Cost/Share $62.03 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $63.34M Shares 1,954,475 Share Price $32.41 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $63.32M Shares 1,418,523 Share Price $44.64 * Est. Cost/Share $22.76 Unrealized @ Report Date +59.9%
XPO XPO LOGISTICS INC 0.0%
Value $63.02M Shares 1,104,794 Share Price $57.04 * Est. Cost/Share $23.03 Unrealized @ Report Date +20.3%
FICO FAIR ISAAC CORP 0.0%
Value $62.72M Shares 335,420 Share Price $187.00 * Est. Cost/Share $81.47 Unrealized @ Report Date +139.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.71M Shares 842,764 Share Price $74.41 * Est. Cost/Share $34.41 Unrealized @ Report Date +38.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $62.69M Shares 1,318,979 Share Price $47.53 Est. Cost/Share $37.24 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $62.43M Shares 429,687 Share Price $145.29 * Est. Cost/Share $103.02 Unrealized @ Report Date +27.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $62.41M Shares 1,490,075 Share Price $41.88 Est. Cost/Share $36.23 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $62.03M Shares 664,470 Share Price $93.36 * Est. Cost/Share $38.25 Unrealized @ Report Date +126.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $62.02M Shares 2,034,797 Share Price $30.48 * Est. Cost/Share $55.73 Unrealized @ Report Date -30.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $61.46M Shares 543,028 Share Price $113.18 * Est. Cost/Share $57.69 Unrealized @ Report Date +117.0%
GNTX GENTEX CORP 0.0%
Value $61.37M Shares 3,036,761 Share Price $20.21 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $61.21M Shares 1,407,832 Share Price $43.48 Est. Cost/Share $21.37 Unrealized @ Report Date +103.2%
HRB H&R BLOCK INC 0.0%
Value $61.21M Shares 2,412,788 Share Price $25.37 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.17M Shares 856,611 Share Price $71.41 * Est. Cost/Share $44.23 Unrealized @ Report Date +116.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $61.09M Shares 1,259,371 Share Price $48.51 Est. Cost/Share $37.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $61.05M Shares 2,188,496 Share Price $27.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +59.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $60.88M Shares 524,796 Share Price $116.01 * Est. Cost/Share $77.91 Unrealized @ Report Date +57.5%
GGG GRACO INC 0.0%
Value $60.81M Shares 1,453,113 Share Price $41.85 * Est. Cost/Share $39.44 Unrealized @ Report Date -3.2%
— LOXO ONCOLOGY INC 0.0%
Value $60.79M Shares 434,018 Share Price $140.07 Est. Cost/Share $116.35 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $60.78M Shares 6,209,268 Share Price $9.79 Est. Cost/Share $22.18 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $60.53M Shares 1,919,640 Share Price $31.53 * Est. Cost/Share $34.66 Unrealized @ Report Date -5.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $60.5M Shares 3,762,282 Share Price $16.08 Est. Cost/Share $12.89 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $60.31M Shares 225,281 Share Price $267.70 * Est. Cost/Share $121.16 Unrealized @ Report Date +60.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $60.23M Shares 589,789 Share Price $102.12 * Est. Cost/Share $56.65 Unrealized @ Report Date +90.8%
— L BRANDS INC 0.0%
Value $60.19M Shares 2,344,758 Share Price $25.67 Est. Cost/Share $52.22 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $60.08M Shares 682,330 Share Price $88.05 * Est. Cost/Share $62.32 Unrealized @ Report Date +15.5%
NDSN NORDSON CORP 0.0%
Value $59.91M Shares 501,945 Share Price $119.35 * Est. Cost/Share $71.23 Unrealized @ Report Date +59.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $59.79M Shares 1,064,609 Share Price $56.16 * Est. Cost/Share $56.46 Unrealized @ Report Date -9.9%
CSL CARLISLE COS INC 0.0%
Value $59.62M Shares 593,096 Share Price $100.52 * Est. Cost/Share $67.22 Unrealized @ Report Date +40.2%
CIEN CIENA CORP 0.0%
Value $59.61M Shares 1,757,952 Share Price $33.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +45.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $59.4M Shares 92,727 Share Price $640.58 * Est. Cost/Share $449.53 Unrealized @ Report Date +27.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $59.29M Shares 1,834,980 Share Price $32.31 Est. Cost/Share $37.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $59.26M Shares 3,743,660 Share Price $15.83 Est. Cost/Share $16.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $59.22M Shares 695,025 Share Price $85.20 * Est. Cost/Share $47.33 Unrealized @ Report Date +35.5%
TDC TERADATA CORP 0.0%
Value $59.22M Shares 1,543,691 Share Price $38.36 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.19M Shares 1,304,590 Share Price $45.37 * Est. Cost/Share $60.47 Unrealized @ Report Date -19.8%
— DUN & BRADSTREET CORP 0.0%
Value $59.08M Shares 413,930 Share Price $142.74 Est. Cost/Share $106.13 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $59.05M Shares 3,194,609 Share Price $18.49 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.7%
CVE CENOVUS ENERGY INC 0.0%
Value $58.84M Shares 8,370,992 Share Price $7.03 * Est. Cost/Share $20.43 Unrealized @ Report Date -64.8%
ATO ATMOS ENERGY CORP 0.0%
Value $58.81M Shares 634,324 Share Price $92.72 * Est. Cost/Share $49.42 Unrealized @ Report Date +62.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $58.74M Shares 1,231,040 Share Price $47.72 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $58.42M Shares 1,526,265 Share Price $38.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +90.2%
MUR MURPHY OIL CORP 0.0%
Value $58.36M Shares 2,495,094 Share Price $23.39 Est. Cost/Share $36.70 Unrealized @ Report Date -35.7%
SABR SABRE CORP 0.0%
Value $58.2M Shares 2,689,527 Share Price $21.64 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $58.15M Shares 1,530,564 Share Price $37.99 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $58.13M Shares 237,401 Share Price $244.87 Est. Cost/Share $182.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $58.05M Shares 635,150 Share Price $91.40 * Est. Cost/Share $67.22 Unrealized @ Report Date +48.9%
NTNX NUTANIX INC - A 0.0%
Value $57.95M Shares 1,393,289 Share Price $41.59 Est. Cost/Share $40.95 Unrealized @ Report Date +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.89M Shares 530,480 Share Price $109.13 * Est. Cost/Share $52.74 Unrealized @ Report Date +137.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $57.75M Shares 3,145,298 Share Price $18.36 Est. Cost/Share $20.37 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $57.52M Shares 1,760,749 Share Price $32.67 * Est. Cost/Share $29.59 Unrealized @ Report Date +36.4%
FCN FTI CONSULTING INC 0.0%
Value $57.47M Shares 862,335 Share Price $66.64 Est. Cost/Share $34.57 Unrealized @ Report Date +94.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $57.25M Shares 2,397,514 Share Price $23.88 Est. Cost/Share $27.68 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $57.12M Shares 1,311,934 Share Price $43.54 Est. Cost/Share $24.95 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $56.91M Shares 4,974,408 Share Price $11.44 Est. Cost/Share $17.23 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $56.88M Shares 394,891 Share Price $144.03 * Est. Cost/Share $93.83 Unrealized @ Report Date +81.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.86M Shares 274,577 Share Price $207.07 * Est. Cost/Share $81.25 Unrealized @ Report Date +169.3%
— CANTEL MEDICAL CORP 0.0%
Value $56.76M Shares 762,390 Share Price $74.45 Est. Cost/Share $67.29 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $56.69M Shares 1,257,705 Share Price $45.07 * Est. Cost/Share $21.78 Unrealized @ Report Date +98.2%
— LAZARD LTD-CL A 0.0%
Value $56.66M Shares 1,535,151 Share Price $36.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $56.55M Shares 3,622,924 Share Price $15.61 * Est. Cost/Share $13.10 Unrealized @ Report Date +30.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $56.17M Shares 1,837,374 Share Price $30.57 Est. Cost/Share $23.67 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $56.14M Shares 915,310 Share Price $61.33 * Est. Cost/Share $43.25 Unrealized @ Report Date +21.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $56.08M Shares 1,111,649 Share Price $50.45 * Est. Cost/Share $29.83 Unrealized @ Report Date -17.9%
— BEMIS COMPANY 0.0%
Value $55.98M Shares 1,219,595 Share Price $45.90 Est. Cost/Share $38.06 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $55.86M Shares 1,218,365 Share Price $45.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.78M Shares 1,347,592 Share Price $41.39 Est. Cost/Share $46.53 Unrealized @ Report Date —
— 58.COM INC-ADR 0.0%
Value $55.74M Shares 1,028,251 Share Price $54.21 Est. Cost/Share $71.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $55.72M Shares 1,268,892 Share Price $43.91 * Est. Cost/Share $23.81 Unrealized @ Report Date +73.7%
AYI ACUITY BRANDS INC 0.0%
Value $55.63M Shares 483,995 Share Price $114.95 * Est. Cost/Share $139.95 Unrealized @ Report Date -13.9%
SON SONOCO PRODUCTS CO 0.0%
Value $55.54M Shares 1,045,387 Share Price $53.13 * Est. Cost/Share $32.41 Unrealized @ Report Date +32.2%
— NORDSTROM INC 0.0%
Value $55.35M Shares 1,187,557 Share Price $46.61 Est. Cost/Share $52.07 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.27M Shares 1,494,577 Share Price $36.98 Est. Cost/Share $35.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $55.19M Shares 1,043,686 Share Price $52.88 Est. Cost/Share $44.72 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $55.18M Shares 2,682,541 Share Price $20.57 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.5%
TOL TOLL BROTHERS INC 0.0%
Value $55.09M Shares 1,673,004 Share Price $32.93 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.1%
CUBE CUBESMART 0.0%
Value $54.95M Shares 1,915,265 Share Price $28.69 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $54.87M Shares 415,881 Share Price $131.93 Est. Cost/Share $120.73 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $54.69M Shares 842,519 Share Price $64.91 Est. Cost/Share $65.44 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $54.64M Shares 2,777,840 Share Price $19.67 * Est. Cost/Share $11.52 Unrealized @ Report Date +54.8%
ETSY ETSY INC 0.0%
Value $54.6M Shares 1,147,835 Share Price $47.57 Est. Cost/Share $21.70 Unrealized @ Report Date +116.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $54.46M Shares 1,007,444 Share Price $54.06 * Est. Cost/Share $50.11 Unrealized @ Report Date +1.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $54.45M Shares 662,537 Share Price $82.18 Est. Cost/Share $42.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $54.25M Shares 1,277,850 Share Price $42.45 * Est. Cost/Share $49.34 Unrealized @ Report Date -11.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $54.23M Shares 498,010 Share Price $108.90 * Est. Cost/Share $97.72 Unrealized @ Report Date +18.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $54.19M Shares 1,588,307 Share Price $34.12 * Est. Cost/Share $52.31 Unrealized @ Report Date -25.0%
FIVE FIVE BELOW 0.0%
Value $54.15M Shares 529,265 Share Price $102.32 * Est. Cost/Share $55.54 Unrealized @ Report Date +99.0%
— ZENDESK INC 0.0%
Value $54.06M Shares 926,090 Share Price $58.37 Est. Cost/Share $53.87 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $53.89M Shares 660,257 Share Price $81.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +22.0%
PODD INSULET CORP 0.0%
Value $53.6M Shares 675,792 Share Price $79.32 * Est. Cost/Share $33.71 Unrealized @ Report Date +151.0%
MAN MANPOWERGROUP INC 0.0%
Value $53.51M Shares 825,709 Share Price $64.80 * Est. Cost/Share $65.24 Unrealized @ Report Date +16.5%
MASI MASIMO CORP 0.0%
Value $53.36M Shares 496,936 Share Price $107.37 * Est. Cost/Share $55.39 Unrealized @ Report Date +101.3%
CAE CAE INC 0.0%
Value $53.35M Shares 2,904,420 Share Price $18.37 Est. Cost/Share $11.84 Unrealized @ Report Date +58.0%
SEE SEALED AIR CORP 0.0%
Value $53.31M Shares 1,530,162 Share Price $34.84 * Est. Cost/Share $28.65 Unrealized @ Report Date +6.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $53.25M Shares 645,897 Share Price $82.44 * Est. Cost/Share $41.29 Unrealized @ Report Date +90.7%
TU TELUS CORP 0.0%
Value $53.23M Shares 1,606,615 Share Price $33.13 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $53.23M Shares 578,816 Share Price $91.96 Est. Cost/Share $60.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.14M Shares 415,349 Share Price $127.95 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.0%
OKTA OKTA INC 0.0%
Value $53.11M Shares 832,379 Share Price $63.80 * Est. Cost/Share $59.32 Unrealized @ Report Date -0.1%
KMPR KEMPER CORP 0.0%
Value $53.01M Shares 798,653 Share Price $66.38 * Est. Cost/Share $45.21 Unrealized @ Report Date +61.2%
OC OWENS CORNING 0.0%
Value $52.99M Shares 1,204,898 Share Price $43.98 * Est. Cost/Share $37.29 Unrealized @ Report Date +30.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $52.9M Shares 2,380,885 Share Price $22.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.4%
BRO BROWN & BROWN INC 0.0%
Value $52.87M Shares 1,918,181 Share Price $27.56 * Est. Cost/Share $23.10 Unrealized @ Report Date +16.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $52.75M Shares 553,232 Share Price $95.35 Est. Cost/Share $53.82 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $52.69M Shares 942,841 Share Price $55.88 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $52.62M Shares 1,309,297 Share Price $40.19 Est. Cost/Share $54.63 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $52.41M Shares 850,086 Share Price $61.65 Est. Cost/Share $70.01 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $52.3M Shares 1,299,078 Share Price $40.26 * Est. Cost/Share $17.91 Unrealized @ Report Date +142.4%
HUBS HUBSPOT INC 0.0%
Value $52.23M Shares 415,432 Share Price $125.73 * Est. Cost/Share $68.71 Unrealized @ Report Date +90.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $52.21M Shares 733,616 Share Price $71.17 * Est. Cost/Share $63.80 Unrealized @ Report Date +23.7%
RYN RAYONIER INC 0.0%
Value $52M Shares 1,877,967 Share Price $27.69 Est. Cost/Share $36.00 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $51.99M Shares 2,180,559 Share Price $23.84 * Est. Cost/Share $15.24 Unrealized @ Report Date -48.3%
OSK OSHKOSH CORP 0.0%
Value $51.93M Shares 846,941 Share Price $61.31 * Est. Cost/Share $40.29 Unrealized @ Report Date +41.5%
— LHC GROUP INC 0.0%
Value $51.53M Shares 548,950 Share Price $93.88 Est. Cost/Share $61.92 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $51.27M Shares 405,001 Share Price $126.60 * Est. Cost/Share $93.09 Unrealized @ Report Date +44.2%
HUN HUNTSMAN CORP 0.0%
Value $51.11M Shares 2,649,656 Share Price $19.29 * Est. Cost/Share $23.52 Unrealized @ Report Date -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51.09M Shares 417,249 Share Price $122.45 * Est. Cost/Share $74.72 Unrealized @ Report Date +67.9%
— NUVASIVE INC 0.0%
Value $51M Shares 1,028,973 Share Price $49.56 Est. Cost/Share $42.45 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $50.88M Shares 1,409,275 Share Price $36.10 * Est. Cost/Share $18.96 Unrealized @ Report Date +24.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $50.58M Shares 1,828,070 Share Price $27.67 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.8%
EPR EPR PROPERTIES 0.0%
Value $50.57M Shares 789,786 Share Price $64.03 Est. Cost/Share $58.52 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $50.45M Shares 3,877,390 Share Price $13.01 Est. Cost/Share $9.34 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $50.44M Shares 1,941,559 Share Price $25.98 Est. Cost/Share $25.87 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50.41M Shares 3,547,618 Share Price $14.21 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $50.29M Shares 1,052,562 Share Price $47.78 Est. Cost/Share $50.16 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $50.19M Shares 636,501 Share Price $78.85 * Est. Cost/Share $51.33 Unrealized @ Report Date +61.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $50.18M Shares 5,514,414 Share Price $9.10 Est. Cost/Share $8.74 Unrealized @ Report Date +6.2%
ENS ENERSYS 0.0%
Value $50.09M Shares 645,424 Share Price $77.61 * Est. Cost/Share $52.67 Unrealized @ Report Date +43.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $50.04M Shares 744,136 Share Price $67.25 Est. Cost/Share $49.23 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $49.99M Shares 465,754 Share Price $107.34 Est. Cost/Share $104.95 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $49.87M Shares 1,532,591 Share Price $32.54 Est. Cost/Share $26.86 Unrealized @ Report Date +23.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $49.76M Shares 1,595,000 Share Price $31.20 * Est. Cost/Share $36.33 Unrealized @ Report Date -23.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $49.7M Shares 248,361 Share Price $200.13 * Est. Cost/Share $129.21 Unrealized @ Report Date +59.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49.58M Shares 836,399 Share Price $59.28 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $49.55M Shares 1,451,733 Share Price $34.13 Est. Cost/Share $31.58 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $49.47M Shares 1,029,032 Share Price $48.07 * Est. Cost/Share $45.43 Unrealized @ Report Date +37.4%
BRKR BRUKER CORP 0.0%
Value $49.35M Shares 1,657,550 Share Price $29.77 * Est. Cost/Share $19.45 Unrealized @ Report Date +58.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $49.3M Shares 533,613 Share Price $92.38 Est. Cost/Share $73.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $49.26M Shares 864,189 Share Price $57.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +26.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $49.21M Shares 713,698 Share Price $68.95 * Est. Cost/Share $38.74 Unrealized @ Report Date +83.6%
— STORE CAPITAL CORP 0.0%
Value $49.16M Shares 1,736,671 Share Price $28.31 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $49.16M Shares 8,665,850 Share Price $5.67 Est. Cost/Share $4.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $49.09M Shares 754,168 Share Price $65.09 Est. Cost/Share $54.37 Unrealized @ Report Date +21.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $48.99M Shares 2,468,165 Share Price $19.85 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $48.97M Shares 8,486,399 Share Price $5.77 Est. Cost/Share $15.06 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $48.7M Shares 1,010,572 Share Price $48.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $48.47M Shares 2,486,978 Share Price $19.49 Est. Cost/Share $13.69 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $48.44M Shares 1,223,186 Share Price $39.60 * Est. Cost/Share $33.96 Unrealized @ Report Date +45.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $48.2M Shares 626,669 Share Price $76.92 * Est. Cost/Share $76.38 Unrealized @ Report Date +8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $48.18M Shares 1,106,754 Share Price $43.53 Est. Cost/Share $27.48 Unrealized @ Report Date +57.1%
INGN INOGEN INC 0.0%
Value $48.1M Shares 387,402 Share Price $124.17 * Est. Cost/Share $103.60 Unrealized @ Report Date +59.0%
EQT EQT CORP 0.0%
Value $48.08M Shares 2,545,441 Share Price $18.89 Est. Cost/Share $36.11 Unrealized @ Report Date -48.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $48.03M Shares 3,775,823 Share Price $12.72 Est. Cost/Share $13.74 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $47.92M Shares 14,804,047 Share Price $3.24 * Est. Cost/Share $3.89 Unrealized @ Report Date -28.1%
RRX REGAL BELOIT CORP 0.0%
Value $47.87M Shares 683,292 Share Price $70.05 * Est. Cost/Share $72.18 Unrealized @ Report Date +4.7%
ATR APTARGROUP INC 0.0%
Value $47.86M Shares 508,732 Share Price $94.07 Est. Cost/Share $56.00 Unrealized @ Report Date +65.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $47.85M Shares 1,129,305 Share Price $42.37 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.8%
ALV AUTOLIV INC 0.0%
Value $47.8M Shares 680,637 Share Price $70.23 * Est. Cost/Share $63.10 Unrealized @ Report Date +8.2%
ONC BEIGENE LTD-ADR 0.0%
Value $47.8M Shares 340,786 Share Price $140.26 Est. Cost/Share $144.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $47.77M Shares 1,116,805 Share Price $42.78 Est. Cost/Share $33.40 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $47.73M Shares 1,885,710 Share Price $25.31 Est. Cost/Share $29.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $47.5M Shares 1,873,742 Share Price $25.35 * Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $47.44M Shares 660,572 Share Price $71.81 * Est. Cost/Share $55.49 Unrealized @ Report Date +35.6%
— AQUA AMERICA INC 0.0%
Value $47.3M Shares 1,383,528 Share Price $34.19 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TENNECO INC-CLASS A 0.0%
Value $47.22M Shares 1,723,930 Share Price $27.39 Est. Cost/Share $45.00 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $47.22M Shares 749,454 Share Price $63.00 * Est. Cost/Share $62.20 Unrealized @ Report Date +6.5%
— CATALENT INC 0.0%
Value $47.18M Shares 1,513,063 Share Price $31.18 Est. Cost/Share $31.30 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $47.17M Shares 339,003 Share Price $139.14 * Est. Cost/Share $109.93 Unrealized @ Report Date +38.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $47.02M Shares 2,432,475 Share Price $19.33 * Est. Cost/Share $14.72 Unrealized @ Report Date +17.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $46.95M Shares 1,310,021 Share Price $35.84 Est. Cost/Share $59.06 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $46.93M Shares 2,582,931 Share Price $18.17 * Est. Cost/Share $19.94 Unrealized @ Report Date -3.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $46.8M Shares 694,186 Share Price $67.42 Est. Cost/Share $58.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $46.79M Shares 743,868 Share Price $62.90 * Est. Cost/Share $52.90 Unrealized @ Report Date +34.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $46.75M Shares 1,330,024 Share Price $35.15 Est. Cost/Share $28.63 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $46.68M Shares 1,883,074 Share Price $24.79 * Est. Cost/Share $21.09 Unrealized @ Report Date +11.2%
— TREEHOUSE FOODS INC 0.0%
Value $46.66M Shares 920,067 Share Price $50.71 Est. Cost/Share $61.40 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $46.62M Shares 1,652,151 Share Price $28.22 * Est. Cost/Share $15.07 Unrealized @ Report Date +56.4%
— LIBERTY GLOBAL PLC- C 0.0%
Value $46.62M Shares 2,258,770 Share Price $20.64 Est. Cost/Share $35.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $46.54M Shares 453,037 Share Price $102.73 * Est. Cost/Share $105.82 Unrealized @ Report Date +7.6%
— HORIZON PHARMA PLC 0.0%
Value $46.49M Shares 2,379,377 Share Price $19.54 Est. Cost/Share $17.96 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $46.48M Shares 508,120 Share Price $91.47 * Est. Cost/Share $65.12 Unrealized @ Report Date +64.9%
RIG TRANSOCEAN LTD 0.0%
Value $46.42M Shares 6,689,535 Share Price $6.94 * Est. Cost/Share $19.56 Unrealized @ Report Date -47.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $46.42M Shares 668,054 Share Price $69.48 * Est. Cost/Share $62.52 Unrealized @ Report Date +21.3%
AVT AVNET INC 0.0%
Value $46.36M Shares 1,284,206 Share Price $36.10 * Est. Cost/Share $32.63 Unrealized @ Report Date +4.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $46.34M Shares 582,756 Share Price $79.52 Est. Cost/Share $27.86 Unrealized @ Report Date +183.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $46.33M Shares 199,496 Share Price $232.22 * Est. Cost/Share $151.53 Unrealized @ Report Date +77.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $46.18M Shares 360,362 Share Price $128.14 * Est. Cost/Share $82.26 Unrealized @ Report Date +47.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $45.93M Shares 471,381 Share Price $97.44 * Est. Cost/Share $153.62 Unrealized @ Report Date -28.0%
— USG CORP 0.0%
Value $45.86M Shares 1,075,059 Share Price $42.66 Est. Cost/Share $26.73 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $45.85M Shares 476,929 Share Price $96.14 * Est. Cost/Share $58.10 Unrealized @ Report Date +100.1%
HP HELMERICH & PAYNE 0.0%
Value $45.76M Shares 954,607 Share Price $47.94 * Est. Cost/Share $51.91 Unrealized @ Report Date +18.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $45.67M Shares 1,006,294 Share Price $45.38 Est. Cost/Share $31.50 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.66M Shares 810,009 Share Price $56.37 * Est. Cost/Share $39.55 Unrealized @ Report Date +5.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $45.64M Shares 659,661 Share Price $69.18 Est. Cost/Share $59.38 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $45.6M Shares 630,243 Share Price $72.35 Est. Cost/Share $49.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $45.58M Shares 265,822 Share Price $171.48 * Est. Cost/Share $110.97 Unrealized @ Report Date +60.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $45.53M Shares 2,309,796 Share Price $19.71 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.53M Shares 1,566,607 Share Price $29.06 Est. Cost/Share $29.29 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $45.33M Shares 2,018,286 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
PRLB PROTO LABS INC 0.0%
Value $45.3M Shares 401,587 Share Price $112.79 * Est. Cost/Share $70.50 Unrealized @ Report Date +74.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $45.13M Shares 1,380,261 Share Price $32.70 Est. Cost/Share $24.12 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $45.12M Shares 991,829 Share Price $45.49 Est. Cost/Share $63.44 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $45.1M Shares 4,148,963 Share Price $10.87 * Est. Cost/Share $16.66 Unrealized @ Report Date -27.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $45.05M Shares 835,157 Share Price $53.94 * Est. Cost/Share $42.47 Unrealized @ Report Date +39.6%
— LIFE STORAGE INC 0.0%
Value $44.9M Shares 482,868 Share Price $92.99 Est. Cost/Share $84.85 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $44.77M Shares 723,917 Share Price $61.84 Est. Cost/Share $35.49 Unrealized @ Report Date +71.2%
— CRANE CO 0.0%
Value $44.7M Shares 619,306 Share Price $72.18 Est. Cost/Share $51.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $44.67M Shares 925,465 Share Price $48.27 * Est. Cost/Share $37.68 Unrealized @ Report Date +40.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $44.52M Shares 1,211,708 Share Price $36.74 Est. Cost/Share $44.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $44.52M Shares 2,181,130 Share Price $20.41 * Est. Cost/Share $27.11 Unrealized @ Report Date -20.1%
SNX SYNNEX CORP 0.0%
Value $44.42M Shares 549,515 Share Price $80.84 * Est. Cost/Share $40.70 Unrealized @ Report Date -10.6%
PRGO PERRIGO CO PLC 0.0%
Value $44.39M Shares 1,145,461 Share Price $38.75 * Est. Cost/Share $143.33 Unrealized @ Report Date -55.7%
PRI PRIMERICA INC 0.0%
Value $44.24M Shares 452,743 Share Price $97.71 * Est. Cost/Share $45.90 Unrealized @ Report Date +142.3%
HXL HEXCEL CORP 0.0%
Value $44.23M Shares 771,451 Share Price $57.34 * Est. Cost/Share $41.44 Unrealized @ Report Date +45.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $44.19M Shares 3,008,194 Share Price $14.69 Est. Cost/Share $23.46 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $44.1M Shares 501,522 Share Price $87.94 * Est. Cost/Share $57.96 Unrealized @ Report Date +35.2%
— SEATTLE GENETICS INC 0.0%
Value $44.08M Shares 778,011 Share Price $56.66 Est. Cost/Share $41.68 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $43.9M Shares 154,963 Share Price $283.28 * Est. Cost/Share $132.27 Unrealized @ Report Date +122.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $43.86M Shares 1,133,570 Share Price $38.69 Est. Cost/Share $42.10 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $43.84M Shares 2,547,613 Share Price $17.21 Est. Cost/Share $31.90 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $43.84M Shares 1,012,935 Share Price $43.28 * Est. Cost/Share $25.77 Unrealized @ Report Date +93.6%
— BLUEBIRD BIO INC 0.0%
Value $43.82M Shares 441,688 Share Price $99.20 Est. Cost/Share $115.28 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.78M Shares 733,283 Share Price $59.70 * Est. Cost/Share $31.38 Unrealized @ Report Date +81.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $43.72M Shares 558,919 Share Price $78.23 Est. Cost/Share $76.55 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $43.59M Shares 374,931 Share Price $116.25 * Est. Cost/Share $47.07 Unrealized @ Report Date +139.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $43.45M Shares 841,497 Share Price $51.64 * Est. Cost/Share $37.72 Unrealized @ Report Date +18.2%
PWR QUANTA SERVICES INC 0.0%
Value $43.42M Shares 1,442,550 Share Price $30.10 * Est. Cost/Share $26.28 Unrealized @ Report Date +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.34M Shares 423,351 Share Price $102.38 * Est. Cost/Share $61.89 Unrealized @ Report Date +78.9%
— GRUBHUB INC 0.0%
Value $43.3M Shares 563,751 Share Price $76.81 Est. Cost/Share $108.28 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $43.19M Shares 993,755 Share Price $43.46 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.1%
— HMS HOLDINGS CORP 0.0%
Value $42.91M Shares 1,525,301 Share Price $28.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $42.86M Shares 1,318,457 Share Price $32.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +49.5%
TWLO TWILIO INC - A 0.0%
Value $42.82M Shares 479,458 Share Price $89.30 * Est. Cost/Share $54.27 Unrealized @ Report Date +49.7%
— ARCONIC INC 0.0%
Value $42.75M Shares 2,535,618 Share Price $16.86 Est. Cost/Share $19.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $42.75M Shares 797,243 Share Price $53.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +39.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $42.71M Shares 1,286,520 Share Price $33.20 * Est. Cost/Share $27.93 Unrealized @ Report Date +33.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $42.7M Shares 792,151 Share Price $53.91 Est. Cost/Share $63.98 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $42.69M Shares 940,821 Share Price $45.38 Est. Cost/Share $38.19 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $42.58M Shares 324,556 Share Price $131.18 Est. Cost/Share $63.65 Unrealized @ Report Date +106.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $42.44M Shares 1,499,156 Share Price $28.31 Est. Cost/Share $29.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $42.42M Shares 638,577 Share Price $66.43 * Est. Cost/Share $59.22 Unrealized @ Report Date +23.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $42.27M Shares 372,703 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42.22M Shares 824,877 Share Price $51.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +7.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $42.2M Shares 4,034,083 Share Price $10.46 * Est. Cost/Share $8.14 Unrealized @ Report Date +43.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $42.09M Shares 110,267 Share Price $381.76 * Est. Cost/Share $240.35 Unrealized @ Report Date +67.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $41.86M Shares 437,567 Share Price $95.67 Est. Cost/Share $63.76 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $41.82M Shares 686,292 Share Price $60.94 * Est. Cost/Share $27.51 Unrealized @ Report Date +102.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $41.76M Shares 1,380,184 Share Price $30.26 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $41.73M Shares 1,309,779 Share Price $31.86 Est. Cost/Share $29.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $41.7M Shares 1,136,648 Share Price $36.69 Est. Cost/Share $89.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $41.68M Shares 528,858 Share Price $78.81 * Est. Cost/Share $54.66 Unrealized @ Report Date +52.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $41.68M Shares 2,011,472 Share Price $20.72 * Est. Cost/Share $33.48 Unrealized @ Report Date -31.4%
ICUI ICU MEDICAL INC 0.0%
Value $41.58M Shares 181,052 Share Price $229.63 * Est. Cost/Share $138.98 Unrealized @ Report Date +77.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $41.56M Shares 1,767,946 Share Price $23.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.2%
CNX CNX RESOURCES CORP 0.0%
Value $41.5M Shares 3,633,820 Share Price $11.42 * Est. Cost/Share $14.10 Unrealized @ Report Date -2.2%
— ZYNGA INC - CL A 0.0%
Value $41.4M Shares 10,533,768 Share Price $3.93 Est. Cost/Share $3.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $41.39M Shares 891,069 Share Price $46.45 Est. Cost/Share $32.14 Unrealized @ Report Date +45.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $41.21M Shares 2,058,270 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $41.2M Shares 1,427,486 Share Price $28.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $41.02M Shares 4,358,605 Share Price $9.41 Est. Cost/Share $13.39 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $40.86M Shares 1,682,253 Share Price $24.29 * Est. Cost/Share $29.37 Unrealized @ Report Date -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $40.82M Shares 1,139,072 Share Price $35.84 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $40.74M Shares 630,568 Share Price $64.61 * Est. Cost/Share $48.89 Unrealized @ Report Date +39.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $40.71M Shares 4,529,827 Share Price $8.99 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.8%
WWD WOODWARD INC 0.0%
Value $40.69M Shares 547,664 Share Price $74.29 Est. Cost/Share $51.27 Unrealized @ Report Date +43.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $40.63M Shares 529,916 Share Price $76.68 * Est. Cost/Share $88.04 Unrealized @ Report Date +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.6M Shares 433,895 Share Price $93.57 * Est. Cost/Share $62.29 Unrealized @ Report Date +53.8%
RDN RADIAN GROUP INC 0.0%
Value $40.58M Shares 2,480,526 Share Price $16.36 * Est. Cost/Share $10.14 Unrealized @ Report Date +49.1%
SBNY SIGNATURE BANK 0.0%
Value $40.56M Shares 394,495 Share Price $102.81 Est. Cost/Share $90.87 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $40.54M Shares 4,713,520 Share Price $8.60 * Est. Cost/Share $4.62 Unrealized @ Report Date +58.0%
FLO FLOWERS FOODS INC 0.0%
Value $40.53M Shares 2,194,470 Share Price $18.47 * Est. Cost/Share $16.31 Unrealized @ Report Date -12.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $40.47M Shares 3,803,143 Share Price $10.64 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $40.46M Shares 302,632 Share Price $133.70 * Est. Cost/Share $94.41 Unrealized @ Report Date +38.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $40.42M Shares 362,700 Share Price $111.45 * Est. Cost/Share $67.27 Unrealized @ Report Date +71.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $40.37M Shares 1,265,882 Share Price $31.89 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.1%
AR ANTERO RESOURCES CORP 0.0%
Value $40.33M Shares 4,294,737 Share Price $9.39 * Est. Cost/Share $21.36 Unrealized @ Report Date -30.8%
CROX CROCS INC 0.0%
Value $40.26M Shares 1,549,622 Share Price $25.98 * Est. Cost/Share $9.42 Unrealized @ Report Date +148.3%
SMTC SEMTECH CORP 0.0%
Value $40.23M Shares 877,108 Share Price $45.87 * Est. Cost/Share $29.16 Unrealized @ Report Date +63.2%
— SINA CORP 0.0%
Value $40.22M Shares 749,853 Share Price $53.64 Est. Cost/Share $67.44 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $40.05M Shares 1,334,465 Share Price $30.01 Est. Cost/Share $26.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $40.04M Shares 1,395,098 Share Price $28.70 * Est. Cost/Share $17.05 Unrealized @ Report Date +47.8%
— FIREEYE INC 0.0%
Value $40.02M Shares 2,468,776 Share Price $16.21 Est. Cost/Share $15.82 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $40.01M Shares 628,118 Share Price $63.70 * Est. Cost/Share $59.99 Unrealized @ Report Date +16.1%
EME EMCOR GROUP INC 0.0%
Value $39.91M Shares 668,640 Share Price $59.69 * Est. Cost/Share $39.73 Unrealized @ Report Date +69.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $39.84M Shares 2,505,715 Share Price $15.90 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $39.84M Shares 475,360 Share Price $83.81 Est. Cost/Share $109.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $39.7M Shares 474,366 Share Price $83.69 * Est. Cost/Share $48.85 Unrealized @ Report Date +85.4%
— COSAN LTD-CLASS A SHARES 0.0%
Value $39.64M Shares 4,504,897 Share Price $8.80 Est. Cost/Share $10.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $39.63M Shares 224,104 Share Price $176.86 * Est. Cost/Share $89.73 Unrealized @ Report Date +89.7%
— DSW INC-CLASS A 0.0%
Value $39.62M Shares 1,604,164 Share Price $24.70 Est. Cost/Share $31.34 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $39.39M Shares 3,143,626 Share Price $12.53 Est. Cost/Share $27.55 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $39.35M Shares 1,991,658 Share Price $19.76 Est. Cost/Share $28.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $39.32M Shares 1,955,288 Share Price $20.11 * Est. Cost/Share $19.94 Unrealized @ Report Date -12.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $39.2M Shares 1,378,277 Share Price $28.44 Est. Cost/Share $27.88 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $39.05M Shares 2,624,542 Share Price $14.88 * Est. Cost/Share $11.42 Unrealized @ Report Date +35.1%
POOL POOL CORP 0.0%
Value $39.05M Shares 262,694 Share Price $148.65 * Est. Cost/Share $54.56 Unrealized @ Report Date +153.2%
— PACWEST BANCORP 0.0%
Value $38.93M Shares 1,169,774 Share Price $33.28 Est. Cost/Share $39.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $38.87M Shares 1,230,822 Share Price $31.58 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.6%
ZD J2 GLOBAL INC 0.0%
Value $38.85M Shares 559,955 Share Price $69.38 * Est. Cost/Share $41.92 Unrealized @ Report Date +50.5%
— AARON'S INC 0.0%
Value $38.63M Shares 918,744 Share Price $42.05 Est. Cost/Share $31.32 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $38.63M Shares 2,878,250 Share Price $13.42 Est. Cost/Share $16.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38.46M Shares 1,083,621 Share Price $35.49 * Est. Cost/Share $28.80 Unrealized @ Report Date +15.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $38.46M Shares 691,318 Share Price $55.63 Est. Cost/Share $49.50 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $38.44M Shares 407,791 Share Price $94.27 * Est. Cost/Share $68.79 Unrealized @ Report Date +48.4%
FLEX FLEX LTD 0.0%
Value $38.4M Shares 5,046,534 Share Price $7.61 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.28M Shares 477,120 Share Price $80.23 * Est. Cost/Share $53.46 Unrealized @ Report Date +63.1%
UNF UNIFIRST CORP/MA 0.0%
Value $38.24M Shares 267,258 Share Price $143.07 Est. Cost/Share $94.83 Unrealized @ Report Date +51.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $38.19M Shares 564,891 Share Price $67.60 Est. Cost/Share $72.90 Unrealized @ Report Date -6.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $38.18M Shares 2,604,137 Share Price $14.66 Est. Cost/Share $31.26 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $38.18M Shares 1,366,387 Share Price $27.94 Est. Cost/Share $21.70 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $38.16M Shares 2,037,634 Share Price $18.73 * Est. Cost/Share $32.33 Unrealized @ Report Date -24.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $38.13M Shares 2,139,422 Share Price $17.82 Est. Cost/Share $14.79 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $38.08M Shares 415,108 Share Price $91.73 Est. Cost/Share $61.99 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $38.06M Shares 1,189,605 Share Price $31.99 Est. Cost/Share $31.00 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $38.02M Shares 1,408,795 Share Price $26.99 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.4%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $37.95M Shares 591,822 Share Price $64.12 Est. Cost/Share $33.05 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $37.91M Shares 464,799 Share Price $81.57 Est. Cost/Share $88.80 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $37.88M Shares 2,181,990 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.9%
— NORBORD INC 0.0%
Value $37.81M Shares 1,422,787 Share Price $26.58 Est. Cost/Share $30.79 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $37.8M Shares 787,559 Share Price $48.00 * Est. Cost/Share $60.78 Unrealized @ Report Date -17.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $37.77M Shares 2,418,275 Share Price $15.62 Est. Cost/Share $14.33 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $37.74M Shares 4,777,439 Share Price $7.90 Est. Cost/Share $8.85 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $37.72M Shares 1,327,059 Share Price $28.42 * Est. Cost/Share $18.61 Unrealized @ Report Date +44.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $37.7M Shares 2,864,411 Share Price $13.16 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $37.69M Shares 5,551,235 Share Price $6.79 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $37.68M Shares 1,430,614 Share Price $26.34 Est. Cost/Share $30.55 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $37.68M Shares 310,237 Share Price $121.45 Est. Cost/Share $80.44 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $37.55M Shares 1,603,185 Share Price $23.42 * Est. Cost/Share $28.74 Unrealized @ Report Date -13.6%
NWE NORTHWESTERN CORP 0.0%
Value $37.53M Shares 631,482 Share Price $59.44 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $37.44M Shares 796,995 Share Price $46.97 * Est. Cost/Share $43.07 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC 0.0%
Value $37.37M Shares 305,831 Share Price $122.20 * Est. Cost/Share $111.78 Unrealized @ Report Date +19.8%
BB BLACKBERRY LTD 0.0%
Value $37.33M Shares 5,250,881 Share Price $7.11 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.7%
POST POST HOLDINGS INC 0.0%
Value $37.27M Shares 418,177 Share Price $89.13 * Est. Cost/Share $38.04 Unrealized @ Report Date +58.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.27M Shares 1,154,979 Share Price $32.27 Est. Cost/Share $28.97 Unrealized @ Report Date +9.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $37.17M Shares 2,894,556 Share Price $12.84 Est. Cost/Share $15.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $37.15M Shares 839,465 Share Price $44.25 * Est. Cost/Share $28.22 Unrealized @ Report Date +51.2%
CABO CABLE ONE INC 0.0%
Value $37.09M Shares 45,224 Share Price $820.10 * Est. Cost/Share $433.51 Unrealized @ Report Date +82.8%
— VECTREN CORP 0.0%
Value $37.07M Shares 515,009 Share Price $71.98 Est. Cost/Share $39.10 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $37.03M Shares 490,174 Share Price $75.54 Est. Cost/Share $63.22 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $36.91M Shares 931,442 Share Price $39.63 Est. Cost/Share $33.86 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $36.83M Shares 591,152 Share Price $62.30 * Est. Cost/Share $43.31 Unrealized @ Report Date +21.8%
— AZUL SA-ADR 0.0%
Value $36.8M Shares 1,329,024 Share Price $27.69 Est. Cost/Share $16.59 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $36.8M Shares 1,228,974 Share Price $29.94 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $36.76M Shares 841,663 Share Price $43.68 * Est. Cost/Share $26.49 Unrealized @ Report Date +85.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $36.76M Shares 622,010 Share Price $59.09 Est. Cost/Share $51.42 Unrealized @ Report Date +14.7%
COTY COTY INC-CL A 0.0%
Value $36.72M Shares 5,597,608 Share Price $6.56 * Est. Cost/Share $16.79 Unrealized @ Report Date -48.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $36.69M Shares 630,338 Share Price $58.21 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.6%
— NEVRO CORP 0.0%
Value $36.67M Shares 943,051 Share Price $38.89 Est. Cost/Share $45.96 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $36.64M Shares 1,851,625 Share Price $19.79 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $36.63M Shares 1,428,457 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $36.56M Shares 315,011 Share Price $116.06 * Est. Cost/Share $12.36 Unrealized @ Report Date +1.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $36.55M Shares 741,621 Share Price $49.29 * Est. Cost/Share $30.85 Unrealized @ Report Date +85.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $36.41M Shares 1,016,942 Share Price $35.80 * Est. Cost/Share $28.77 Unrealized @ Report Date +28.1%
WB WEIBO CORP-SPON ADR 0.0%
Value $36.32M Shares 621,672 Share Price $58.43 Est. Cost/Share $81.31 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $36.3M Shares 724,765 Share Price $50.09 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $36.18M Shares 1,584,198 Share Price $22.84 Est. Cost/Share $31.51 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $36.14M Shares 353,543 Share Price $102.23 * Est. Cost/Share $93.31 Unrealized @ Report Date -3.1%
ASGN ASGN INC 0.0%
Value $35.99M Shares 660,381 Share Price $54.50 * Est. Cost/Share $81.43 Unrealized @ Report Date -20.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.96M Shares 2,182,258 Share Price $16.48 Est. Cost/Share $21.44 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $35.91M Shares 2,239,948 Share Price $16.03 Est. Cost/Share $19.14 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $35.8M Shares 483,786 Share Price $74.00 * Est. Cost/Share $69.94 Unrealized @ Report Date +16.3%
DCI DONALDSON CO INC 0.0%
Value $35.67M Shares 822,026 Share Price $43.39 * Est. Cost/Share $32.07 Unrealized @ Report Date +43.6%
TREX TREX COMPANY INC 0.0%
Value $35.6M Shares 599,719 Share Price $59.36 * Est. Cost/Share $23.10 Unrealized @ Report Date +35.5%
— MFA FINANCIAL INC 0.0%
Value $35.59M Shares 5,328,559 Share Price $6.68 Est. Cost/Share $7.97 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35.53M Shares 301,806 Share Price $117.73 Est. Cost/Share $57.94 Unrealized @ Report Date +99.6%
CCJ CAMECO CORP 0.0%
Value $35.53M Shares 3,134,851 Share Price $11.33 Est. Cost/Share $15.39 Unrealized @ Report Date -26.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $35.53M Shares 846,157 Share Price $41.99 Est. Cost/Share $40.49 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $35.51M Shares 1,173,791 Share Price $30.25 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.3%
— PERSPECTA INC 0.0%
Value $35.5M Shares 2,061,804 Share Price $17.22 Est. Cost/Share $21.78 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $35.49M Shares 737,175 Share Price $48.15 * Est. Cost/Share $59.64 Unrealized @ Report Date -3.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $35.36M Shares 362,218 Share Price $97.62 Est. Cost/Share $78.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $35.32M Shares 746,417 Share Price $47.32 * Est. Cost/Share $37.01 Unrealized @ Report Date +38.2%
— TECH DATA CORP 0.0%
Value $35.32M Shares 431,690 Share Price $81.81 Est. Cost/Share $70.28 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $35.25M Shares 475,493 Share Price $74.14 Est. Cost/Share $50.28 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $35.13M Shares 402,733 Share Price $87.23 Est. Cost/Share $85.41 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $35.11M Shares 1,088,404 Share Price $32.26 Est. Cost/Share $23.81 Unrealized @ Report Date +34.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $35.04M Shares 3,087,344 Share Price $11.35 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.8%
— ELLIE MAE INC 0.0%
Value $35.01M Shares 557,176 Share Price $62.83 Est. Cost/Share $67.24 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $34.97M Shares 351,782 Share Price $99.41 Est. Cost/Share $52.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $34.97M Shares 1,136,404 Share Price $30.77 * Est. Cost/Share $30.94 Unrealized @ Report Date -18.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $34.95M Shares 703,128 Share Price $49.70 * Est. Cost/Share $37.28 Unrealized @ Report Date +43.9%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $34.93M Shares 2,185,745 Share Price $15.98 Est. Cost/Share $25.36 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $34.93M Shares 1,407,741 Share Price $24.81 Est. Cost/Share $29.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $34.9M Shares 714,861 Share Price $48.82 Est. Cost/Share $34.49 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $34.88M Shares 351,320 Share Price $99.29 Est. Cost/Share $87.06 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $34.75M Shares 821,321 Share Price $42.31 Est. Cost/Share $36.82 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $34.73M Shares 1,904,113 Share Price $18.24 Est. Cost/Share $24.92 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.73M Shares 2,435,494 Share Price $14.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $34.73M Shares 1,478,320 Share Price $23.49 Est. Cost/Share $26.06 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $34.67M Shares 825,272 Share Price $42.01 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $34.58M Shares 2,230,829 Share Price $15.50 Est. Cost/Share $18.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $34.52M Shares 629,030 Share Price $54.88 * Est. Cost/Share $61.63 Unrealized @ Report Date -5.1%
ADT ADT INC 0.0%
Value $34.42M Shares 5,727,170 Share Price $6.01 Est. Cost/Share $8.34 Unrealized @ Report Date -28.9%
— ATLANTICA YIELD PLC 0.0%
Value $34.39M Shares 1,754,451 Share Price $19.60 Est. Cost/Share $19.80 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $34.33M Shares 220,577 Share Price $155.62 Est. Cost/Share $79.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $34.31M Shares 799,087 Share Price $42.94 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $34.26M Shares 442,175 Share Price $77.48 * Est. Cost/Share $48.14 Unrealized @ Report Date +53.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.23M Shares 1,289,402 Share Price $26.55 * Est. Cost/Share $19.18 Unrealized @ Report Date -6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34.22M Shares 2,130,982 Share Price $16.06 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.3%
HUBB HUBBELL INC 0.0%
Value $34.2M Shares 344,322 Share Price $99.34 * Est. Cost/Share $81.99 Unrealized @ Report Date +16.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $34.19M Shares 512,684 Share Price $66.69 Est. Cost/Share $48.77 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $34.19M Shares 612,574 Share Price $55.81 * Est. Cost/Share $26.51 Unrealized @ Report Date +124.2%
— IBERIABANK CORP 0.0%
Value $34.18M Shares 531,703 Share Price $64.28 Est. Cost/Share $60.46 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $34.15M Shares 745,881 Share Price $45.78 Est. Cost/Share $58.40 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $34.14M Shares 1,034,483 Share Price $33.00 * Est. Cost/Share $54.25 Unrealized @ Report Date -25.9%
— ORBOTECH LTD 0.0%
Value $34.11M Shares 603,209 Share Price $56.54 Est. Cost/Share $39.84 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $33.96M Shares 1,550,766 Share Price $21.90 Est. Cost/Share $26.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.95M Shares 895,178 Share Price $37.93 Est. Cost/Share $27.39 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.95M Shares 443,838 Share Price $76.50 * Est. Cost/Share $63.15 Unrealized @ Report Date +27.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $33.92M Shares 89,963 Share Price $377.06 * Est. Cost/Share $273.09 Unrealized @ Report Date +50.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.9M Shares 1,021,724 Share Price $33.18 * Est. Cost/Share $41.71 Unrealized @ Report Date -11.0%
OPTU ALTICE USA INC- A 0.0%
Value $33.88M Shares 2,051,174 Share Price $16.52 * Est. Cost/Share $23.39 Unrealized @ Report Date -25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $33.8M Shares 1,162,812 Share Price $29.07 * Est. Cost/Share $25.25 Unrealized @ Report Date +42.5%
IRBTQ IROBOT CORP 0.0%
Value $33.79M Shares 403,477 Share Price $83.74 * Est. Cost/Share $87.43 Unrealized @ Report Date +3.7%
VVV VALVOLINE INC 0.0%
Value $33.77M Shares 1,745,194 Share Price $19.35 * Est. Cost/Share $22.45 Unrealized @ Report Date -11.0%
— EATON VANCE CORP 0.0%
Value $33.74M Shares 959,175 Share Price $35.18 Est. Cost/Share $30.08 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $33.74M Shares 650,450 Share Price $51.87 * Est. Cost/Share $42.20 Unrealized @ Report Date +14.5%
FNB FNB CORP 0.0%
Value $33.72M Shares 3,426,836 Share Price $9.84 * Est. Cost/Share $9.86 Unrealized @ Report Date -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.69M Shares 853,176 Share Price $39.49 * Est. Cost/Share $26.60 Unrealized @ Report Date +54.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $33.69M Shares 955,636 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $33.68M Shares 2,873,403 Share Price $11.72 Est. Cost/Share $20.88 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $33.64M Shares 429,389 Share Price $78.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +79.1%
BCO BRINK'S CO/THE 0.0%
Value $33.61M Shares 519,919 Share Price $64.65 * Est. Cost/Share $33.78 Unrealized @ Report Date +80.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $33.54M Shares 898,073 Share Price $37.35 * Est. Cost/Share $66.61 Unrealized @ Report Date -40.3%
FLS FLOWSERVE CORP 0.0%
Value $33.52M Shares 881,550 Share Price $38.02 * Est. Cost/Share $48.07 Unrealized @ Report Date -16.4%
PRA PROASSURANCE CORP 0.0%
Value $33.49M Shares 825,793 Share Price $40.56 * Est. Cost/Share $62.87 Unrealized @ Report Date -31.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33.36M Shares 396,671 Share Price $84.09 * Est. Cost/Share $47.76 Unrealized @ Report Date +69.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $33.27M Shares 2,557,250 Share Price $13.01 Est. Cost/Share $12.36 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $33.25M Shares 742,430 Share Price $44.79 * Est. Cost/Share $62.43 Unrealized @ Report Date -16.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.16M Shares 1,256,511 Share Price $26.39 * Est. Cost/Share $41.27 Unrealized @ Report Date -29.7%
— INTELSAT SA 0.0%
Value $33.16M Shares 1,550,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $33.14M Shares 516,261 Share Price $64.20 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
TKR TIMKEN CO 0.0%
Value $33.1M Shares 886,875 Share Price $37.32 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.1%
— SAGE THERAPEUTICS INC 0.0%
Value $33.08M Shares 345,282 Share Price $95.79 Est. Cost/Share $78.11 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $32.98M Shares 365,048 Share Price $90.34 * Est. Cost/Share $81.20 Unrealized @ Report Date +16.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $32.94M Shares 418,815 Share Price $78.64 * Est. Cost/Share $52.38 Unrealized @ Report Date +22.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.88M Shares 459,389 Share Price $71.58 Est. Cost/Share $49.29 Unrealized @ Report Date +43.6%
— NEW RELIC INC 0.0%
Value $32.84M Shares 405,648 Share Price $80.97 Est. Cost/Share $70.56 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $32.84M Shares 1,458,990 Share Price $22.51 * Est. Cost/Share $21.18 Unrealized @ Report Date -15.5%
AGCO AGCO CORP 0.0%
Value $32.83M Shares 589,781 Share Price $55.67 * Est. Cost/Share $43.98 Unrealized @ Report Date +5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.77M Shares 1,703,284 Share Price $19.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +20.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $32.76M Shares 7,030,917 Share Price $4.66 * Est. Cost/Share $4.84 Unrealized @ Report Date -10.9%
— WPX ENERGY INC 0.0%
Value $32.73M Shares 2,883,306 Share Price $11.35 Est. Cost/Share $12.98 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $32.7M Shares 249,656 Share Price $131.00 Est. Cost/Share $84.04 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $32.69M Shares 491,662 Share Price $66.49 * Est. Cost/Share $48.60 Unrealized @ Report Date +56.3%
— FIBROGEN INC 0.0%
Value $32.6M Shares 704,502 Share Price $46.28 Est. Cost/Share $38.43 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $32.58M Shares 1,470,243 Share Price $22.16 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.5%
WEX WEX INC 0.0%
Value $32.49M Shares 231,991 Share Price $140.06 * Est. Cost/Share $175.11 Unrealized @ Report Date -6.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $32.42M Shares 1,812,332 Share Price $17.89 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $32.31M Shares 1,367,277 Share Price $23.63 * Est. Cost/Share $33.82 Unrealized @ Report Date -25.5%
RLJ RLJ LODGING TRUST 0.0%
Value $32.31M Shares 1,969,841 Share Price $16.40 Est. Cost/Share $20.91 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $32.29M Shares 488,048 Share Price $66.17 * Est. Cost/Share $58.80 Unrealized @ Report Date +9.4%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $32.24M Shares 824,247 Share Price $39.11 Est. Cost/Share $42.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $32.23M Shares 78,208 Share Price $412.09 * Est. Cost/Share $259.91 Unrealized @ Report Date +31.6%
EVR EVERCORE INC - A 0.0%
Value $32.16M Shares 449,402 Share Price $71.56 * Est. Cost/Share $51.89 Unrealized @ Report Date +34.8%
BP BP PLC-SPONS ADR 0.0%
Value $32.15M Shares 847,822 Share Price $37.92 Est. Cost/Share $38.41 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $32.14M Shares 712,664 Share Price $45.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +33.5%
TNET TRINET GROUP INC 0.0%
Value $32.13M Shares 765,871 Share Price $41.95 * Est. Cost/Share $27.60 Unrealized @ Report Date +62.5%
KEX KIRBY CORP 0.0%
Value $32.12M Shares 476,823 Share Price $67.36 * Est. Cost/Share $59.74 Unrealized @ Report Date +23.9%
TDOC TELADOC HEALTH INC 0.0%
Value $32.11M Shares 647,814 Share Price $49.57 * Est. Cost/Share $62.23 Unrealized @ Report Date -1.7%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $32M Shares 2,217,308 Share Price $14.43 Est. Cost/Share $13.50 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $31.99M Shares 235,737 Share Price $135.70 * Est. Cost/Share $74.28 Unrealized @ Report Date +43.5%
KMT KENNAMETAL INC 0.0%
Value $31.96M Shares 960,299 Share Price $33.28 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.2%
VET VERMILION ENERGY INC 0.0%
Value $31.88M Shares 1,513,800 Share Price $21.06 * Est. Cost/Share $41.12 Unrealized @ Report Date -36.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $31.87M Shares 523,712 Share Price $60.85 * Est. Cost/Share $53.84 Unrealized @ Report Date +16.6%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $31.84M Shares 659,388 Share Price $48.29 Est. Cost/Share $54.85 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $31.71M Shares 424,408 Share Price $74.72 Est. Cost/Share $80.67 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $31.68M Shares 2,057,340 Share Price $15.40 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.1%
QLYS QUALYS INC 0.0%
Value $31.68M Shares 423,839 Share Price $74.74 Est. Cost/Share $38.85 Unrealized @ Report Date +94.0%
ALKS ALKERMES PLC 0.0%
Value $31.64M Shares 1,072,314 Share Price $29.51 * Est. Cost/Share $45.12 Unrealized @ Report Date -18.2%
MORN MORNINGSTAR INC 0.0%
Value $31.61M Shares 287,802 Share Price $109.84 * Est. Cost/Share $69.83 Unrealized @ Report Date +67.9%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $31.61M Shares 1,963,239 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $31.41M Shares 1,549,464 Share Price $20.27 * Est. Cost/Share $13.38 Unrealized @ Report Date +36.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $31.34M Shares 509,925 Share Price $61.46 * Est. Cost/Share $51.60 Unrealized @ Report Date +6.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $31.33M Shares 1,259,132 Share Price $24.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $31.22M Shares 3,576,051 Share Price $8.73 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $31.14M Shares 1,770,072 Share Price $17.59 Est. Cost/Share $16.13 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $31.13M Shares 2,234,130 Share Price $13.94 Est. Cost/Share $13.44 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $31.12M Shares 1,087,099 Share Price $28.63 Est. Cost/Share $41.05 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $31.12M Shares 601,733 Share Price $51.71 * Est. Cost/Share $47.46 Unrealized @ Report Date +14.5%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $30.99M Shares 1,949,244 Share Price $15.90 * Est. Cost/Share $22.83 Unrealized @ Report Date -28.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $30.95M Shares 1,794,170 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
— AURORA CANNABIS INC 0.0%
Value $30.91M Shares 6,227,763 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $30.85M Shares 523,255 Share Price $58.95 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.82M Shares 1,177,095 Share Price $26.18 * Est. Cost/Share $17.97 Unrealized @ Report Date +58.4%
CMBT EURONAV NV 0.0%
Value $30.71M Shares 4,347,876 Share Price $7.06 * Est. Cost/Share $4.57 Unrealized @ Report Date -8.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $30.61M Shares 431,373 Share Price $70.96 * Est. Cost/Share $49.99 Unrealized @ Report Date +36.6%
— DOMTAR CORP 0.0%
Value $30.54M Shares 869,239 Share Price $35.13 Est. Cost/Share $45.67 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $30.54M Shares 2,255,263 Share Price $13.54 Est. Cost/Share $22.91 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $30.52M Shares 2,238,992 Share Price $13.63 * Est. Cost/Share $17.83 Unrealized @ Report Date -27.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.46M Shares 399,393 Share Price $76.26 * Est. Cost/Share $43.41 Unrealized @ Report Date +84.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.46M Shares 190,528 Share Price $159.86 * Est. Cost/Share $93.22 Unrealized @ Report Date +33.1%
OGS ONE GAS INC 0.0%
Value $30.45M Shares 382,574 Share Price $79.60 * Est. Cost/Share $45.40 Unrealized @ Report Date +81.6%
ESNT ESSENT GROUP LTD 0.0%
Value $30.42M Shares 890,092 Share Price $34.18 Est. Cost/Share $27.48 Unrealized @ Report Date +24.5%
— COLONY CAPITAL INC 0.0%
Value $30.42M Shares 6,499,550 Share Price $4.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
— STARS GROUP INC/THE 0.0%
Value $30.4M Shares 1,841,932 Share Price $16.51 Est. Cost/Share $24.04 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $30.3M Shares 3,411,841 Share Price $8.88 * Est. Cost/Share $10.52 Unrealized @ Report Date -4.1%
— CANOPY GROWTH CORP 0.0%
Value $30.3M Shares 1,130,053 Share Price $26.81 Est. Cost/Share $33.42 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $30.29M Shares 6,404,545 Share Price $4.73 Est. Cost/Share $6.57 Unrealized @ Report Date -28.5%
SR SPIRE INC 0.0%
Value $30.28M Shares 408,797 Share Price $74.08 Est. Cost/Share $71.04 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30.22M Shares 878,498 Share Price $34.40 * Est. Cost/Share $20.85 Unrealized @ Report Date +50.2%
— BARNES GROUP INC 0.0%
Value $30.19M Shares 562,976 Share Price $53.62 Est. Cost/Share $35.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $30.09M Shares 466,297 Share Price $64.53 * Est. Cost/Share $64.92 Unrealized @ Report Date +10.6%
— YY INC-ADR 0.0%
Value $30.07M Shares 502,340 Share Price $59.86 Est. Cost/Share $104.17 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $30.04M Shares 236,071 Share Price $127.24 Est. Cost/Share $91.46 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $29.97M Shares 8,787,717 Share Price $3.41 Est. Cost/Share $8.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.95M Shares 1,663,178 Share Price $18.01 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.3%
HQY HEALTHEQUITY INC 0.0%
Value $29.95M Shares 502,093 Share Price $59.65 * Est. Cost/Share $57.26 Unrealized @ Report Date +40.8%
— VERSUM MATERIALS INC 0.0%
Value $29.95M Shares 1,080,433 Share Price $27.72 Est. Cost/Share $28.30 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $29.92M Shares 1,079,716 Share Price $27.71 Est. Cost/Share $26.09 Unrealized @ Report Date +8.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $29.92M Shares 490,680 Share Price $60.97 * Est. Cost/Share $60.37 Unrealized @ Report Date +7.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $29.86M Shares 1,945,633 Share Price $15.35 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $29.84M Shares 1,012,399 Share Price $29.47 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $29.8M Shares 1,301,726 Share Price $22.89 Est. Cost/Share $29.28 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $29.77M Shares 859,050 Share Price $34.65 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $29.66M Shares 2,049,649 Share Price $14.47 Est. Cost/Share $16.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $29.64M Shares 1,492,280 Share Price $19.86 * Est. Cost/Share $15.85 Unrealized @ Report Date +56.5%
— STEELCASE INC-CL A 0.0%
Value $29.63M Shares 1,997,661 Share Price $14.83 Est. Cost/Share $13.54 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $29.62M Shares 1,807,027 Share Price $16.39 * Est. Cost/Share $29.93 Unrealized @ Report Date -29.2%
THO THOR INDUSTRIES INC 0.0%
Value $29.6M Shares 569,301 Share Price $52.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
WAB WABTEC CORP 0.0%
Value $29.51M Shares 420,102 Share Price $70.25 * Est. Cost/Share $73.35 Unrealized @ Report Date +13.9%
— CORELOGIC INC 0.0%
Value $29.43M Shares 880,717 Share Price $33.42 Est. Cost/Share $32.24 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $29.43M Shares 1,078,282 Share Price $27.29 * Est. Cost/Share $23.12 Unrealized @ Report Date +23.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $29.27M Shares 1,421,459 Share Price $20.59 * Est. Cost/Share $20.47 Unrealized @ Report Date -14.0%
W WAYFAIR INC- CLASS A 0.0%
Value $29.21M Shares 324,255 Share Price $90.08 * Est. Cost/Share $100.86 Unrealized @ Report Date +4.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $29.2M Shares 2,904,667 Share Price $10.05 * Est. Cost/Share $6.37 Unrealized @ Report Date +13.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $29.09M Shares 1,201,496 Share Price $24.21 Est. Cost/Share $21.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.98M Shares 690,542 Share Price $41.97 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.5%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $28.89M Shares 2,662,922 Share Price $10.85 Est. Cost/Share $14.76 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $28.88M Shares 323,386 Share Price $89.29 * Est. Cost/Share $58.27 Unrealized @ Report Date +28.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $28.85M Shares 5,283,571 Share Price $5.46 Est. Cost/Share $9.98 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $28.83M Shares 550,870 Share Price $52.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.82M Shares 118,122 Share Price $243.94 * Est. Cost/Share $34.05 Unrealized @ Report Date +25.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $28.79M Shares 637,676 Share Price $45.15 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $28.77M Shares 727,607 Share Price $39.54 * Est. Cost/Share $29.64 Unrealized @ Report Date +36.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $28.76M Shares 1,212,329 Share Price $23.72 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.9%
ZG ZILLOW GROUP INC - A 0.0%
Value $28.75M Shares 914,858 Share Price $31.43 * Est. Cost/Share $42.44 Unrealized @ Report Date -16.8%
— MOMO INC-SPON ADR 0.0%
Value $28.67M Shares 1,206,979 Share Price $23.75 Est. Cost/Share $31.06 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $28.64M Shares 1,001,306 Share Price $28.60 Est. Cost/Share $26.70 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $28.52M Shares 1,067,617 Share Price $26.71 * Est. Cost/Share $15.95 Unrealized @ Report Date +39.6%
NVCR NOVOCURE LTD 0.0%
Value $28.47M Shares 850,410 Share Price $33.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +65.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $28.43M Shares 282,045 Share Price $100.79 Est. Cost/Share $98.05 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $28.42M Shares 1,835,995 Share Price $15.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +23.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $28.39M Shares 912,662 Share Price $31.11 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $28.39M Shares 685,373 Share Price $41.42 * Est. Cost/Share $29.81 Unrealized @ Report Date -6.7%
XNCR XENCOR INC 0.0%
Value $28.27M Shares 781,835 Share Price $36.16 Est. Cost/Share $25.27 Unrealized @ Report Date +45.2%
— INVESTORS BANCORP INC 0.0%
Value $28.23M Shares 2,714,467 Share Price $10.40 Est. Cost/Share $12.23 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $28.2M Shares 10,932,132 Share Price $2.58 Est. Cost/Share $4.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28.19M Shares 805,648 Share Price $34.99 * Est. Cost/Share $42.02 Unrealized @ Report Date -9.1%
CAL CALERES INC 0.0%
Value $28.09M Shares 1,009,170 Share Price $27.83 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.03M Shares 637,335 Share Price $43.98 * Est. Cost/Share $35.30 Unrealized @ Report Date +27.5%
BOH BANK OF HAWAII CORP 0.0%
Value $27.96M Shares 415,300 Share Price $67.32 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $27.95M Shares 218,806 Share Price $127.75 * Est. Cost/Share $31.39 Unrealized @ Report Date -59.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $27.83M Shares 1,022,533 Share Price $27.22 Est. Cost/Share $27.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.83M Shares 501,950 Share Price $55.45 * Est. Cost/Share $34.58 Unrealized @ Report Date +48.9%
— BED BATH & BEYOND INC 0.0%
Value $27.76M Shares 2,452,347 Share Price $11.32 Est. Cost/Share $47.75 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $27.75M Shares 374,935 Share Price $74.02 Est. Cost/Share $70.77 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $27.72M Shares 178,082 Share Price $155.64 Est. Cost/Share $184.65 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $27.71M Shares 454,423 Share Price $60.98 * Est. Cost/Share $29.89 Unrealized @ Report Date -8.1%
— ARRAY BIOPHARMA INC 0.0%
Value $27.69M Shares 1,943,059 Share Price $14.25 Est. Cost/Share $9.91 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $27.59M Shares 1,650,171 Share Price $16.72 * Est. Cost/Share $16.98 Unrealized @ Report Date +12.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $27.59M Shares 537,604 Share Price $51.31 Est. Cost/Share $46.09 Unrealized @ Report Date +10.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $27.57M Shares 546,666 Share Price $50.43 Est. Cost/Share $39.03 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $27.45M Shares 774,603 Share Price $35.43 * Est. Cost/Share $37.96 Unrealized @ Report Date -0.1%
EXPO EXPONENT INC 0.0%
Value $27.43M Shares 541,017 Share Price $50.71 * Est. Cost/Share $35.98 Unrealized @ Report Date +28.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $27.43M Shares 1,417,486 Share Price $19.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $27.39M Shares 241,285 Share Price $113.50 * Est. Cost/Share $149.96 Unrealized @ Report Date -6.8%
— OUTFRONT MEDIA INC 0.0%
Value $27.34M Shares 1,508,568 Share Price $18.12 Est. Cost/Share $25.71 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $27.21M Shares 542,891 Share Price $50.13 Est. Cost/Share $46.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $27.12M Shares 724,069 Share Price $37.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +39.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $27.11M Shares 384,551 Share Price $70.51 * Est. Cost/Share $111.35 Unrealized @ Report Date -25.2%
WSBC WESBANCO INC 0.0%
Value $27.1M Shares 738,644 Share Price $36.69 * Est. Cost/Share $32.90 Unrealized @ Report Date +24.0%
— YAMANA GOLD INC 0.0%
Value $27.1M Shares 11,529,293 Share Price $2.35 Est. Cost/Share $7.48 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $27.09M Shares 331,095 Share Price $81.81 * Est. Cost/Share $61.80 Unrealized @ Report Date +38.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $27.07M Shares 630,529 Share Price $42.93 Est. Cost/Share $35.44 Unrealized @ Report Date +23.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $27.02M Shares 1,887,047 Share Price $14.32 Est. Cost/Share $50.37 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $26.96M Shares 484,084 Share Price $55.69 Est. Cost/Share $45.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $26.74M Shares 1,271,295 Share Price $21.03 Est. Cost/Share $25.54 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $26.71M Shares 487,016 Share Price $54.85 Est. Cost/Share $47.37 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $26.63M Shares 2,069,394 Share Price $12.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $26.63M Shares 686,384 Share Price $38.79 Est. Cost/Share $23.41 Unrealized @ Report Date +63.0%
— MALLINCKRODT PLC 0.0%
Value $26.61M Shares 1,684,445 Share Price $15.80 Est. Cost/Share $31.32 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $26.52M Shares 659,935 Share Price $40.18 * Est. Cost/Share $32.58 Unrealized @ Report Date +29.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.43M Shares 182,755 Share Price $144.59 * Est. Cost/Share $82.50 Unrealized @ Report Date +61.3%
— NAVIGATORS GROUP INC 0.0%
Value $26.42M Shares 380,148 Share Price $69.49 Est. Cost/Share $57.87 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $26.41M Shares 487,864 Share Price $54.13 Est. Cost/Share $35.74 Unrealized @ Report Date +53.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.35M Shares 1,399,359 Share Price $18.83 * Est. Cost/Share $18.41 Unrealized @ Report Date +29.1%
— FIRSTSERVICE CORP 0.0%
Value $26.31M Shares 383,577 Share Price $68.59 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $26.27M Shares 3,378,179 Share Price $7.78 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $26.25M Shares 440,012 Share Price $59.66 Est. Cost/Share $110.55 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $26.21M Shares 1,142,021 Share Price $22.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.16M Shares 461,633 Share Price $56.66 Est. Cost/Share $55.61 Unrealized @ Report Date +0.9%
— SHUTTERFLY INC 0.0%
Value $26.14M Shares 649,243 Share Price $40.26 Est. Cost/Share $42.62 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $26.07M Shares 1,022,089 Share Price $25.51 Est. Cost/Share $33.11 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $26.02M Shares 739,810 Share Price $35.17 Est. Cost/Share $35.75 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $26M Shares 2,517,326 Share Price $10.33 Est. Cost/Share $12.57 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $25.94M Shares 1,201,137 Share Price $21.60 Est. Cost/Share $20.97 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $25.93M Shares 783,493 Share Price $33.10 Est. Cost/Share $43.45 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $25.92M Shares 30,219 Share Price $857.71 * Est. Cost/Share $854.52 Unrealized @ Report Date +4.3%
MUSA MURPHY USA INC 0.0%
Value $25.9M Shares 337,905 Share Price $76.64 Est. Cost/Share $64.50 Unrealized @ Report Date +18.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.88M Shares 1,518,743 Share Price $17.04 Est. Cost/Share $17.68 Unrealized @ Report Date —
— GREENSKY INC-CLASS A 0.0%
Value $25.87M Shares 2,703,721 Share Price $9.57 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25.85M Shares 525,523 Share Price $49.19 Est. Cost/Share $48.16 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $25.84M Shares 770,659 Share Price $33.53 * Est. Cost/Share $21.78 Unrealized @ Report Date +36.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $25.82M Shares 521,061 Share Price $49.55 * Est. Cost/Share $47.93 Unrealized @ Report Date +6.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $25.8M Shares 475,149 Share Price $54.31 Est. Cost/Share $73.83 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $25.8M Shares 1,548,508 Share Price $16.66 Est. Cost/Share $18.28 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $25.75M Shares 351,207 Share Price $73.33 * Est. Cost/Share $67.60 Unrealized @ Report Date +3.9%
— SOLARWINDS CORP 0.0%
Value $25.73M Shares 1,860,689 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $25.72M Shares 1,282,683 Share Price $20.05 * Est. Cost/Share $19.62 Unrealized @ Report Date -10.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $25.68M Shares 1,694,703 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $25.67M Shares 1,940,169 Share Price $13.23 Est. Cost/Share $15.69 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $25.65M Shares 435,168 Share Price $58.95 * Est. Cost/Share $46.72 Unrealized @ Report Date +18.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $25.6M Shares 1,513,099 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
CNDT CONDUENT INC 0.0%
Value $25.6M Shares 2,408,363 Share Price $10.63 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.4%
— TESARO INC 0.0%
Value $25.52M Shares 343,765 Share Price $74.25 Est. Cost/Share $65.24 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $25.45M Shares 1,788,250 Share Price $14.23 Est. Cost/Share $16.68 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $25.28M Shares 1,732,670 Share Price $14.59 Est. Cost/Share $15.77 Unrealized @ Report Date -9.3%
KBH KB HOME 0.0%
Value $25.28M Shares 1,323,532 Share Price $19.10 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.2%
AVA AVISTA CORP 0.0%
Value $25.27M Shares 594,809 Share Price $42.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +32.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $25.25M Shares 142,072 Share Price $177.71 * Est. Cost/Share $142.17 Unrealized @ Report Date +35.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $25.18M Shares 1,515,343 Share Price $16.62 Est. Cost/Share $22.56 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $25.15M Shares 412,084 Share Price $61.03 * Est. Cost/Share $56.20 Unrealized @ Report Date +23.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $25.11M Shares 790,454 Share Price $31.77 * Est. Cost/Share $57.62 Unrealized @ Report Date -24.7%
— BANCORPSOUTH BANK 0.0%
Value $25.03M Shares 957,465 Share Price $26.14 Est. Cost/Share $31.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $24.86M Shares 966,829 Share Price $25.71 * Est. Cost/Share $42.05 Unrealized @ Report Date -17.7%
PLXS PLEXUS CORP 0.0%
Value $24.85M Shares 486,543 Share Price $51.08 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.6%
— SYNEOS HEALTH INC 0.0%
Value $24.85M Shares 631,518 Share Price $39.35 Est. Cost/Share $36.64 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $24.84M Shares 686,422 Share Price $36.19 Est. Cost/Share $29.64 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $24.82M Shares 223,689 Share Price $110.95 * Est. Cost/Share $145.42 Unrealized @ Report Date -14.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $24.79M Shares 2,233,399 Share Price $11.10 * Est. Cost/Share $16.56 Unrealized @ Report Date -19.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $24.77M Shares 1,048,575 Share Price $23.62 * Est. Cost/Share $32.18 Unrealized @ Report Date -21.8%
SANM SANMINA CORP 0.0%
Value $24.73M Shares 1,027,638 Share Price $24.06 * Est. Cost/Share $21.13 Unrealized @ Report Date +19.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.71M Shares 743,845 Share Price $33.22 * Est. Cost/Share $43.12 Unrealized @ Report Date -0.3%
— SOTHEBY'S 0.0%
Value $24.71M Shares 621,801 Share Price $39.74 Est. Cost/Share $43.83 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $24.66M Shares 1,025,170 Share Price $24.05 Est. Cost/Share $16.51 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $24.47M Shares 558,008 Share Price $43.86 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $24.44M Shares 667,647 Share Price $36.61 Est. Cost/Share $35.92 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $24.39M Shares 1,005,912 Share Price $24.25 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.8%
— NIC INC 0.0%
Value $24.32M Shares 1,948,620 Share Price $12.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $24.28M Shares 662,985 Share Price $36.62 Est. Cost/Share $30.97 Unrealized @ Report Date +19.8%
BANR BANNER CORPORATION 0.0%
Value $24.27M Shares 453,851 Share Price $53.48 * Est. Cost/Share $36.03 Unrealized @ Report Date +23.6%
DOCU DOCUSIGN INC 0.0%
Value $24.23M Shares 604,546 Share Price $40.08 * Est. Cost/Share $56.71 Unrealized @ Report Date -25.9%
RH RH 0.0%
Value $24.19M Shares 201,880 Share Price $119.82 Est. Cost/Share $108.26 Unrealized @ Report Date +11.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $24.13M Shares 929,478 Share Price $25.96 Est. Cost/Share $41.20 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $24.11M Shares 914,078 Share Price $26.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +24.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $24.1M Shares 437,299 Share Price $55.12 * Est. Cost/Share $41.19 Unrealized @ Report Date +51.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24.01M Shares 994,955 Share Price $24.13 * Est. Cost/Share $14.32 Unrealized @ Report Date +17.2%
AKR ACADIA REALTY TRUST 0.0%
Value $24M Shares 1,010,195 Share Price $23.76 Est. Cost/Share $28.74 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.99M Shares 756,394 Share Price $31.72 Est. Cost/Share $44.22 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.97M Shares 2,920,111 Share Price $8.21 Est. Cost/Share $9.89 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $23.93M Shares 1,371,082 Share Price $17.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +15.9%
— WHITING PETROLEUM CORP 0.0%
Value $23.87M Shares 1,051,965 Share Price $22.69 Est. Cost/Share $26.78 Unrealized @ Report Date —
— MSG NETWORKS INC- A 0.0%
Value $23.74M Shares 1,007,510 Share Price $23.56 Est. Cost/Share $36.69 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $23.71M Shares 613,863 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.7M Shares 2,358,625 Share Price $10.05 * Est. Cost/Share $8.12 Unrealized @ Report Date +32.8%
GATX GATX CORP 0.0%
Value $23.7M Shares 334,745 Share Price $70.81 * Est. Cost/Share $47.27 Unrealized @ Report Date +43.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.69M Shares 1,377,527 Share Price $17.20 Est. Cost/Share $16.90 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.68M Shares 1,618,760 Share Price $14.63 * Est. Cost/Share $14.26 Unrealized @ Report Date +11.9%
DLX DELUXE CORP 0.0%
Value $23.64M Shares 615,057 Share Price $38.44 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.62M Shares 1,324,615 Share Price $17.83 * Est. Cost/Share $20.02 Unrealized @ Report Date -5.4%
RBC RBC BEARINGS INC 0.0%
Value $23.59M Shares 179,955 Share Price $131.10 * Est. Cost/Share $100.50 Unrealized @ Report Date +44.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $23.58M Shares 549,875 Share Price $42.88 * Est. Cost/Share $38.10 Unrealized @ Report Date +5.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $23.56M Shares 586,433 Share Price $40.17 Est. Cost/Share $35.46 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $23.55M Shares 448,732 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $23.53M Shares 537,800 Share Price $43.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +24.1%
THC TENET HEALTHCARE CORP 0.0%
Value $23.5M Shares 1,371,108 Share Price $17.14 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.49M Shares 539,963 Share Price $43.51 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23.49M Shares 1,582,577 Share Price $14.84 * Est. Cost/Share $23.47 Unrealized @ Report Date -29.0%
CLH CLEAN HARBORS INC 0.0%
Value $23.48M Shares 475,868 Share Price $49.35 * Est. Cost/Share $54.27 Unrealized @ Report Date +14.8%
— UNITI GROUP INC 0.0%
Value $23.47M Shares 1,507,186 Share Price $15.57 Est. Cost/Share $22.92 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $23.39M Shares 1,293,804 Share Price $18.08 Est. Cost/Share $24.44 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $23.38M Shares 735,927 Share Price $31.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.36M Shares 2,572,948 Share Price $9.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23.32M Shares 300,451 Share Price $77.63 * Est. Cost/Share $72.42 Unrealized @ Report Date +12.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $23.28M Shares 1,175,121 Share Price $19.81 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $23.26M Shares 1,108,260 Share Price $20.99 Est. Cost/Share $25.34 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $23.25M Shares 385,460 Share Price $60.31 * Est. Cost/Share $54.26 Unrealized @ Report Date -4.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $23.21M Shares 652,136 Share Price $35.59 * Est. Cost/Share $33.03 Unrealized @ Report Date +10.5%
— MAGELLAN HEALTH INC 0.0%
Value $23.2M Shares 407,739 Share Price $56.89 Est. Cost/Share $70.26 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.19M Shares 1,128,664 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $23.16M Shares 397,262 Share Price $58.30 * Est. Cost/Share $41.80 Unrealized @ Report Date +16.9%
MXL MAXLINEAR INC 0.0%
Value $23.11M Shares 1,312,842 Share Price $17.60 * Est. Cost/Share $24.80 Unrealized @ Report Date -26.2%
— ENSTAR GROUP LTD 0.0%
Value $23.1M Shares 137,854 Share Price $167.58 Est. Cost/Share $143.39 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $23.09M Shares 1,354,051 Share Price $17.05 * Est. Cost/Share $21.78 Unrealized @ Report Date -14.1%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $23.08M Shares 304,075 Share Price $75.91 Est. Cost/Share $90.66 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $23.07M Shares 622,614 Share Price $37.05 Est. Cost/Share $44.67 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $23.06M Shares 1,507,103 Share Price $15.30 * Est. Cost/Share $10.44 Unrealized @ Report Date +90.8%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.05M Shares 440,707 Share Price $52.30 Est. Cost/Share $31.65 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $23.04M Shares 324,278 Share Price $71.04 * Est. Cost/Share $59.07 Unrealized @ Report Date +37.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $22.98M Shares 255,099 Share Price $90.09 * Est. Cost/Share $93.55 Unrealized @ Report Date +33.3%
NTGR NETGEAR INC 0.0%
Value $22.95M Shares 440,998 Share Price $52.03 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.2%
— SYKES ENTERPRISES INC 0.0%
Value $22.94M Shares 927,606 Share Price $24.73 Est. Cost/Share $23.45 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $22.9M Shares 800,173 Share Price $28.62 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $22.89M Shares 476,799 Share Price $48.00 Est. Cost/Share $44.46 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $22.85M Shares 7,821,225 Share Price $2.92 * Est. Cost/Share $1.89 Unrealized @ Report Date +10.2%
VRE MACK-CALI REALTY CORP 0.0%
Value $22.82M Shares 1,165,051 Share Price $19.59 Est. Cost/Share $24.88 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $22.82M Shares 992,228 Share Price $23.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $22.8M Shares 378,195 Share Price $60.28 * Est. Cost/Share $71.75 Unrealized @ Report Date +4.6%
— LUMINEX CORP 0.0%
Value $22.76M Shares 985,054 Share Price $23.11 Est. Cost/Share $19.47 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $22.75M Shares 627,005 Share Price $36.29 * Est. Cost/Share $22.86 Unrealized @ Report Date +16.9%
— PREMIER INC-CLASS A 0.0%
Value $22.67M Shares 607,039 Share Price $37.35 Est. Cost/Share $34.53 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $22.67M Shares 1,911,308 Share Price $11.86 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.6M Shares 440,150 Share Price $51.34 * Est. Cost/Share $56.88 Unrealized @ Report Date -5.0%
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $22.58M Shares 592,564 Share Price $38.10 Est. Cost/Share $43.93 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $22.57M Shares 596,604 Share Price $37.84 * Est. Cost/Share $27.13 Unrealized @ Report Date +48.6%
RLI RLI CORP 0.0%
Value $22.56M Shares 326,992 Share Price $68.99 * Est. Cost/Share $31.52 Unrealized @ Report Date -9.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.55M Shares 860,571 Share Price $26.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $22.43M Shares 344,874 Share Price $65.03 Est. Cost/Share $38.89 Unrealized @ Report Date +69.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22.42M Shares 876,173 Share Price $25.59 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
SLM SLM CORP 0.0%
Value $22.41M Shares 2,696,146 Share Price $8.31 * Est. Cost/Share $11.73 Unrealized @ Report Date -15.2%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $22.38M Shares 574,567 Share Price $38.96 Est. Cost/Share $34.76 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $22.35M Shares 325,060 Share Price $68.75 * Est. Cost/Share $52.27 Unrealized @ Report Date +39.8%
CRVL CORVEL CORP 0.0%
Value $22.3M Shares 361,287 Share Price $61.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +24.6%
TRMK TRUSTMARK CORP 0.0%
Value $22.29M Shares 783,967 Share Price $28.43 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.23M Shares 1,312,517 Share Price $16.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $22.21M Shares 637,501 Share Price $34.84 * Est. Cost/Share $24.05 Unrealized @ Report Date +3.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $22.17M Shares 92,068 Share Price $240.83 * Est. Cost/Share $180.68 Unrealized @ Report Date +54.8%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $22.14M Shares 1,250,000 Share Price $17.71 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.5%
— GUESS INC 0.0%
Value $22.05M Shares 1,061,846 Share Price $20.77 Est. Cost/Share $20.80 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22.05M Shares 1,270,257 Share Price $17.36 Est. Cost/Share $19.16 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $22.02M Shares 465,571 Share Price $47.29 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.6%
CBZ CBIZ INC 0.0%
Value $21.97M Shares 1,115,209 Share Price $19.70 * Est. Cost/Share $12.57 Unrealized @ Report Date +70.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value $21.93M Shares 7,234,529 Share Price $3.03 Est. Cost/Share $17.36 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $21.93M Shares 422,158 Share Price $51.94 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $21.83M Shares 10,394,454 Share Price $2.10 Est. Cost/Share $8.69 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $21.79M Shares 853,005 Share Price $25.54 Est. Cost/Share $23.57 Unrealized @ Report Date —
IQ IQIYI INC-ADR 0.0%
Value $21.69M Shares 1,458,377 Share Price $14.87 Est. Cost/Share $15.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $21.66M Shares 432,326 Share Price $50.09 Est. Cost/Share $32.61 Unrealized @ Report Date +54.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $21.62M Shares 691,938 Share Price $31.25 Est. Cost/Share $29.86 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $21.56M Shares 1,392,630 Share Price $15.48 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.4%
— OWENS-ILLINOIS INC 0.0%
Value $21.55M Shares 1,249,726 Share Price $17.24 Est. Cost/Share $20.13 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $21.5M Shares 543,830 Share Price $39.54 Est. Cost/Share $35.97 Unrealized @ Report Date +9.5%
LTC LTC PROPERTIES INC 0.0%
Value $21.42M Shares 513,940 Share Price $41.68 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $21.37M Shares 548,744 Share Price $38.95 Est. Cost/Share $41.08 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $21.29M Shares 932,496 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— CIMPRESS NV 0.0%
Value $21.23M Shares 205,310 Share Price $103.42 Est. Cost/Share $124.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $21.23M Shares 535,889 Share Price $39.62 * Est. Cost/Share $19.24 Unrealized @ Report Date +77.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.22M Shares 464,666 Share Price $45.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $21.22M Shares 2,906,532 Share Price $7.30 Est. Cost/Share $19.44 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $21.21M Shares 411,952 Share Price $51.48 Est. Cost/Share $30.34 Unrealized @ Report Date +69.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.18M Shares 972,958 Share Price $21.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.7%
SCHL SCHOLASTIC CORP 0.0%
Value $21.17M Shares 525,730 Share Price $40.26 * Est. Cost/Share $33.70 Unrealized @ Report Date +9.5%
— XPERI CORP 0.0%
Value $21.16M Shares 1,150,765 Share Price $18.39 Est. Cost/Share $30.52 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $21.15M Shares 471,694 Share Price $44.83 Est. Cost/Share $71.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $21.12M Shares 710,649 Share Price $29.72 Est. Cost/Share $19.14 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $21.05M Shares 1,741,141 Share Price $12.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $21.05M Shares 465,514 Share Price $45.21 * Est. Cost/Share $23.37 Unrealized @ Report Date +45.8%
FUL H.B. FULLER CO. 0.0%
Value $21.03M Shares 492,960 Share Price $42.67 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.3%
KBR KBR INC 0.0%
Value $21.03M Shares 1,385,205 Share Price $15.18 * Est. Cost/Share $17.81 Unrealized @ Report Date -3.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $21.01M Shares 2,732,255 Share Price $7.69 * Est. Cost/Share $8.93 Unrealized @ Report Date +6.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $21.01M Shares 1,812,665 Share Price $11.59 Est. Cost/Share $8.45 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $20.98M Shares 761,120 Share Price $27.57 * Est. Cost/Share $22.30 Unrealized @ Report Date +43.4%
— GENOMIC HEALTH INC 0.0%
Value $20.98M Shares 325,654 Share Price $64.41 Est. Cost/Share $33.85 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $20.94M Shares 877,938 Share Price $23.85 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.89M Shares 1,428,094 Share Price $14.63 * Est. Cost/Share $13.40 Unrealized @ Report Date -20.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $20.85M Shares 1,574,581 Share Price $13.24 * Est. Cost/Share $18.02 Unrealized @ Report Date -16.6%
— CHESAPEAKE LODGING TRUST 0.0%
Value $20.83M Shares 855,495 Share Price $24.35 Est. Cost/Share $28.42 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $20.82M Shares 246,049 Share Price $84.64 Est. Cost/Share $138.75 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $20.75M Shares 465,746 Share Price $44.56 * Est. Cost/Share $52.31 Unrealized @ Report Date +7.5%
MTRN MATERION CORP 0.0%
Value $20.75M Shares 461,249 Share Price $44.99 * Est. Cost/Share $29.26 Unrealized @ Report Date +81.6%
SATS ECHOSTAR CORP-A 0.0%
Value $20.73M Shares 564,425 Share Price $36.72 * Est. Cost/Share $37.29 Unrealized @ Report Date -11.6%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $20.68M Shares 1,936,874 Share Price $10.68 Est. Cost/Share $15.76 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $20.68M Shares 282,085 Share Price $73.30 Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $20.66M Shares 975,568 Share Price $21.18 * Est. Cost/Share $21.32 Unrealized @ Report Date -8.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $20.66M Shares 965,092 Share Price $21.41 * Est. Cost/Share $35.67 Unrealized @ Report Date -26.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $20.65M Shares 1,300,488 Share Price $15.88 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $20.65M Shares 594,345 Share Price $34.74 Est. Cost/Share $31.13 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $20.61M Shares 511,547 Share Price $40.28 * Est. Cost/Share $54.60 Unrealized @ Report Date -16.3%
CMC COMMERCIAL METALS CO 0.0%
Value $20.57M Shares 1,283,752 Share Price $16.02 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $20.53M Shares 1,418,026 Share Price $14.48 Est. Cost/Share $17.88 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $20.51M Shares 455,848 Share Price $45.00 * Est. Cost/Share $42.52 Unrealized @ Report Date +14.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $20.5M Shares 1,003,199 Share Price $20.43 * Est. Cost/Share $28.37 Unrealized @ Report Date -18.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.44M Shares 388,483 Share Price $52.62 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.4%
— AVX CORP 0.0%
Value $20.36M Shares 1,335,227 Share Price $15.25 Est. Cost/Share $13.59 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $20.35M Shares 1,612,589 Share Price $12.62 * Est. Cost/Share $5.92 Unrealized @ Report Date -44.1%
— GANNETT CO INC 0.0%
Value $20.33M Shares 2,383,684 Share Price $8.53 Est. Cost/Share $11.84 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $20.33M Shares 672,335 Share Price $30.24 Est. Cost/Share $15.47 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20.31M Shares 424,631 Share Price $47.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +16.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $20.27M Shares 400,919 Share Price $50.57 * Est. Cost/Share $35.79 Unrealized @ Report Date +65.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $20.13M Shares 1,379,650 Share Price $14.59 Est. Cost/Share $11.99 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $20.13M Shares 936,173 Share Price $21.50 * Est. Cost/Share $26.86 Unrealized @ Report Date -6.9%
MAT MATTEL INC 0.0%
Value $20.13M Shares 2,014,653 Share Price $9.99 * Est. Cost/Share $21.19 Unrealized @ Report Date -37.5%
— UNION BANKSHARES CORP 0.0%
Value $20.02M Shares 709,383 Share Price $28.23 Est. Cost/Share $34.78 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $20M Shares 1,004,815 Share Price $19.90 * Est. Cost/Share $12.56 Unrealized @ Report Date +70.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.94M Shares 755,179 Share Price $26.41 Est. Cost/Share $32.17 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $19.91M Shares 844,896 Share Price $23.57 Est. Cost/Share $47.40 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $19.89M Shares 450,541 Share Price $44.15 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $19.89M Shares 566,480 Share Price $35.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $19.84M Shares 1,392,124 Share Price $14.25 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $19.82M Shares 336,590 Share Price $58.87 * Est. Cost/Share $61.91 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $19.82M Shares 556,440 Share Price $35.61 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $19.77M Shares 2,051,345 Share Price $9.64 * Est. Cost/Share $11.90 Unrealized @ Report Date -6.3%
BMI BADGER METER INC 0.0%
Value $19.77M Shares 401,700 Share Price $49.21 * Est. Cost/Share $40.50 Unrealized @ Report Date +19.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.76M Shares 2,949,655 Share Price $6.70 * Est. Cost/Share $14.94 Unrealized @ Report Date -43.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $19.68M Shares 815,516 Share Price $24.13 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.67M Shares 1,781,990 Share Price $11.04 Est. Cost/Share $13.94 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $19.59M Shares 2,047,555 Share Price $9.57 * Est. Cost/Share $16.66 Unrealized @ Report Date -8.8%
BYD BOYD GAMING CORP 0.0%
Value $19.59M Shares 942,927 Share Price $20.78 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19.57M Shares 1,888,809 Share Price $10.36 * Est. Cost/Share $13.31 Unrealized @ Report Date -13.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $19.55M Shares 314,670 Share Price $62.12 * Est. Cost/Share $89.91 Unrealized @ Report Date -10.2%
TBI TRUEBLUE INC 0.0%
Value $19.54M Shares 878,341 Share Price $22.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $19.51M Shares 423,156 Share Price $46.10 Est. Cost/Share $44.97 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $19.46M Shares 626,409 Share Price $31.07 Est. Cost/Share $32.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $19.45M Shares 5,296,620 Share Price $3.67 * Est. Cost/Share $4.03 Unrealized @ Report Date -13.0%
— REALOGY HOLDINGS CORP 0.0%
Value $19.37M Shares 1,319,595 Share Price $14.68 Est. Cost/Share $36.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $19.36M Shares 726,756 Share Price $26.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $19.32M Shares 610,652 Share Price $31.64 Est. Cost/Share $39.88 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $19.32M Shares 773,550 Share Price $24.97 Est. Cost/Share $37.27 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $19.31M Shares 249,249 Share Price $77.48 * Est. Cost/Share $39.47 Unrealized @ Report Date +111.2%
ACA ARCOSA INC 0.0%
Value $19.3M Shares 696,915 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.27M Shares 417,825 Share Price $46.11 * Est. Cost/Share $60.11 Unrealized @ Report Date +2.7%
— COHERENT INC 0.0%
Value $19.26M Shares 182,239 Share Price $105.71 Est. Cost/Share $113.60 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $19.23M Shares 3,415,528 Share Price $5.63 Est. Cost/Share $14.83 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $19.21M Shares 444,271 Share Price $43.25 * Est. Cost/Share $41.35 Unrealized @ Report Date -7.5%
— COUPA SOFTWARE INC 0.0%
Value $19.2M Shares 305,438 Share Price $62.86 Est. Cost/Share $54.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19.16M Shares 1,087,707 Share Price $17.62 Est. Cost/Share $20.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $19.05M Shares 308,393 Share Price $61.76 Est. Cost/Share $48.20 Unrealized @ Report Date +29.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $19M Shares 939,196 Share Price $20.23 * Est. Cost/Share $15.01 Unrealized @ Report Date +9.2%
GEF GREIF INC-CL A 0.0%
Value $19M Shares 511,907 Share Price $37.11 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.8%
AL AIR LEASE CORP 0.0%
Value $18.98M Shares 628,218 Share Price $30.21 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.6%
— KNOLL INC 0.0%
Value $18.98M Shares 1,151,464 Share Price $16.48 Est. Cost/Share $21.33 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $18.96M Shares 356,251 Share Price $53.22 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.0%
SCSC SCANSOURCE INC 0.0%
Value $18.91M Shares 550,043 Share Price $34.38 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $18.91M Shares 598,966 Share Price $31.57 Est. Cost/Share $54.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $18.89M Shares 2,001,194 Share Price $9.44 Est. Cost/Share $21.29 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $18.85M Shares 344,854 Share Price $54.65 * Est. Cost/Share $14.15 Unrealized @ Report Date -9.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $18.78M Shares 749,160 Share Price $25.07 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.75M Shares 335,697 Share Price $55.85 * Est. Cost/Share $58.85 Unrealized @ Report Date +11.1%
— SPX FLOW INC 0.0%
Value $18.74M Shares 616,104 Share Price $30.42 Est. Cost/Share $39.86 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $18.71M Shares 1,163,403 Share Price $16.08 * Est. Cost/Share $20.98 Unrealized @ Report Date -6.1%
RWT REDWOOD TRUST INC 0.0%
Value $18.68M Shares 1,239,508 Share Price $15.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $18.56M Shares 392,408 Share Price $47.29 * Est. Cost/Share $56.44 Unrealized @ Report Date -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.56M Shares 455,392 Share Price $40.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +48.2%
ROG ROGERS CORP 0.0%
Value $18.53M Shares 187,043 Share Price $99.06 * Est. Cost/Share $83.53 Unrealized @ Report Date +43.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $18.46M Shares 205,124 Share Price $90.02 * Est. Cost/Share $57.59 Unrealized @ Report Date +38.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $18.46M Shares 305,370 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $18.43M Shares 828,066 Share Price $22.26 Est. Cost/Share $17.29 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $18.43M Shares 3,332,893 Share Price $5.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $18.39M Shares 636,002 Share Price $28.92 * Est. Cost/Share $39.34 Unrealized @ Report Date -18.8%
RGEN REPLIGEN CORP 0.0%
Value $18.35M Shares 347,964 Share Price $52.74 * Est. Cost/Share $35.45 Unrealized @ Report Date +65.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $18.33M Shares 593,527 Share Price $30.88 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $18.33M Shares 1,883,598 Share Price $9.73 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.6%
— ROWAN COMPANIES PLC-A 0.0%
Value $18.27M Shares 2,177,786 Share Price $8.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $18.25M Shares 273,809 Share Price $66.66 Est. Cost/Share $61.44 Unrealized @ Report Date +7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 1,348,373 Share Price $13.53 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.17M Shares 608,799 Share Price $29.85 * Est. Cost/Share $37.54 Unrealized @ Report Date -18.8%
IMAX IMAX CORP 0.0%
Value $18.17M Shares 965,928 Share Price $18.81 * Est. Cost/Share $27.21 Unrealized @ Report Date -25.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18M Shares 966,953 Share Price $18.62 Est. Cost/Share $19.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $18M Shares 322,384 Share Price $55.82 * Est. Cost/Share $43.09 Unrealized @ Report Date +41.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $17.97M Shares 1,252,849 Share Price $14.34 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.4%
— PATTERSON COS INC 0.0%
Value $17.94M Shares 912,453 Share Price $19.66 Est. Cost/Share $28.80 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17.91M Shares 416,208 Share Price $43.02 * Est. Cost/Share $50.50 Unrealized @ Report Date -7.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $17.85M Shares 1,224,951 Share Price $14.57 * Est. Cost/Share $20.25 Unrealized @ Report Date -16.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.83M Shares 434,259 Share Price $41.05 Est. Cost/Share $45.34 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $17.8M Shares 478,393 Share Price $37.21 Est. Cost/Share $44.89 Unrealized @ Report Date -16.3%
TPH TRI POINTE GROUP INC 0.0%
Value $17.79M Shares 1,627,565 Share Price $10.93 * Est. Cost/Share $16.35 Unrealized @ Report Date -27.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $17.79M Shares 461,429 Share Price $38.55 Est. Cost/Share $44.46 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.74M Shares 1,049,213 Share Price $16.91 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $17.73M Shares 5,541,352 Share Price $3.20 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $17.71M Shares 264,792 Share Price $66.87 Est. Cost/Share $65.32 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $17.7M Shares 1,239,177 Share Price $14.28 Est. Cost/Share $24.79 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $17.69M Shares 418,100 Share Price $42.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.1%
FN FABRINET 0.0%
Value $17.66M Shares 344,187 Share Price $51.31 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.2%
— PDC ENERGY INC 0.0%
Value $17.58M Shares 590,809 Share Price $29.76 Est. Cost/Share $52.66 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $17.54M Shares 402,652 Share Price $43.55 Est. Cost/Share $34.07 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $17.42M Shares 2,659,226 Share Price $6.55 Est. Cost/Share $17.04 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.33M Shares 741,707 Share Price $23.36 * Est. Cost/Share $18.60 Unrealized @ Report Date -39.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $17.31M Shares 927,281 Share Price $18.67 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.7%
— MCDERMOTT INTL INC 0.0%
Value $17.3M Shares 2,645,442 Share Price $6.54 Est. Cost/Share $18.15 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $17.3M Shares 1,210,464 Share Price $14.29 Est. Cost/Share $14.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17.28M Shares 1,427,874 Share Price $12.10 * Est. Cost/Share $40.21 Unrealized @ Report Date -53.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $17.27M Shares 452,096 Share Price $38.21 Est. Cost/Share $44.81 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $17.22M Shares 612,715 Share Price $28.11 Est. Cost/Share $33.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $17.22M Shares 499,435 Share Price $34.48 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.4%
— 51JOB INC-ADR 0.0%
Value $17.21M Shares 275,610 Share Price $62.44 Est. Cost/Share $74.54 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $17.17M Shares 737,054 Share Price $23.29 Est. Cost/Share $29.06 Unrealized @ Report Date -18.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16.98M Shares 1,941,146 Share Price $8.75 Est. Cost/Share $15.76 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $16.98M Shares 1,500,000 Share Price $11.32 Est. Cost/Share $13.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16.97M Shares 697,047 Share Price $24.34 * Est. Cost/Share $21.91 Unrealized @ Report Date +15.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16.93M Shares 1,201,859 Share Price $14.09 Est. Cost/Share $23.30 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $16.93M Shares 281,740 Share Price $60.10 * Est. Cost/Share $65.08 Unrealized @ Report Date +1.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $16.9M Shares 399,975 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
RUN SUNRUN INC 0.0%
Value $16.86M Shares 1,548,498 Share Price $10.89 * Est. Cost/Share $9.69 Unrealized @ Report Date +30.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $16.84M Shares 832,940 Share Price $20.22 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $16.84M Shares 1,922,570 Share Price $8.76 Est. Cost/Share $10.97 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $16.77M Shares 528,633 Share Price $31.73 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.1%
EGBN EAGLE BANCORP INC 0.0%
Value $16.75M Shares 343,953 Share Price $48.71 * Est. Cost/Share $42.57 Unrealized @ Report Date -6.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $16.75M Shares 956,787 Share Price $17.51 Est. Cost/Share $22.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.75M Shares 290,402 Share Price $57.69 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $16.75M Shares 249,875 Share Price $67.04 * Est. Cost/Share $40.43 Unrealized @ Report Date +38.9%
— HFF INC-CLASS A 0.0%
Value $16.69M Shares 503,402 Share Price $33.16 Est. Cost/Share $33.81 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $16.65M Shares 266,657 Share Price $62.43 * Est. Cost/Share $43.56 Unrealized @ Report Date +46.7%
— CENTERSTATE BANK CORP 0.0%
Value $16.6M Shares 788,941 Share Price $21.04 Est. Cost/Share $25.15 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $16.57M Shares 1,718,484 Share Price $9.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $16.56M Shares 217,003 Share Price $76.33 * Est. Cost/Share $101.84 Unrealized @ Report Date -22.3%
STNE STONECO LTD-A 0.0%
Value $16.54M Shares 896,900 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $16.53M Shares 610,542 Share Price $27.08 Est. Cost/Share $41.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $16.52M Shares 279,390 Share Price $59.12 Est. Cost/Share $56.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.47M Shares 1,509,750 Share Price $10.91 * Est. Cost/Share $17.82 Unrealized @ Report Date -29.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.45M Shares 894,922 Share Price $18.38 Est. Cost/Share $31.66 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $16.44M Shares 1,855,370 Share Price $8.86 Est. Cost/Share $14.35 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $16.41M Shares 543,599 Share Price $30.18 * Est. Cost/Share $30.19 Unrealized @ Report Date +16.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.4M Shares 478,585 Share Price $34.27 * Est. Cost/Share $31.25 Unrealized @ Report Date +2.3%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $16.37M Shares 1,100,330 Share Price $14.88 Est. Cost/Share $24.03 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $16.36M Shares 878,797 Share Price $18.62 Est. Cost/Share $19.20 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $16.3M Shares 519,834 Share Price $31.35 * Est. Cost/Share $30.81 Unrealized @ Report Date -6.0%
AN AUTONATION INC 0.0%
Value $16.28M Shares 455,948 Share Price $35.70 * Est. Cost/Share $47.25 Unrealized @ Report Date -20.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $16.24M Shares 437,995 Share Price $37.07 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.8%
AROC ARCHROCK INC 0.0%
Value $16.22M Shares 2,165,946 Share Price $7.49 * Est. Cost/Share $6.87 Unrealized @ Report Date -2.8%
FIVN FIVE9 INC 0.0%
Value $16.2M Shares 370,626 Share Price $43.72 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.3%
— CHICO'S FAS INC 0.0%
Value $16.19M Shares 2,881,290 Share Price $5.62 Est. Cost/Share $11.31 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $16.19M Shares 754,317 Share Price $21.46 * Est. Cost/Share $27.22 Unrealized @ Report Date -9.3%
— IMMUNOMEDICS INC 0.0%
Value $16.14M Shares 1,131,107 Share Price $14.27 Est. Cost/Share $15.07 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16.12M Shares 605,854 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES 0.0%
Value $16.12M Shares 241,265 Share Price $66.80 * Est. Cost/Share $80.28 Unrealized @ Report Date -28.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16.05M Shares 369,078 Share Price $43.48 * Est. Cost/Share $62.87 Unrealized @ Report Date -13.1%
— AIRCASTLE LTD 0.0%
Value $16.04M Shares 930,235 Share Price $17.24 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $16.02M Shares 440,154 Share Price $36.40 Est. Cost/Share $33.85 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $16.01M Shares 364,901 Share Price $43.88 Est. Cost/Share $44.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $15.98M Shares 203,057 Share Price $78.71 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.8%
CARG CARGURUS INC 0.0%
Value $15.95M Shares 472,772 Share Price $33.73 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.6%
NOVT NOVANTA INC 0.0%
Value $15.91M Shares 252,567 Share Price $63.00 * Est. Cost/Share $57.11 Unrealized @ Report Date +12.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $15.84M Shares 1,021,361 Share Price $15.51 * Est. Cost/Share $24.99 Unrealized @ Report Date -28.3%
— COOPER TIRE & RUBBER 0.0%
Value $15.8M Shares 488,741 Share Price $32.33 Est. Cost/Share $25.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $15.8M Shares 708,745 Share Price $22.29 * Est. Cost/Share $11.99 Unrealized @ Report Date +98.1%
GLOB GLOBANT SA 0.0%
Value $15.76M Shares 279,843 Share Price $56.32 * Est. Cost/Share $48.93 Unrealized @ Report Date +9.6%
— STERLING BANCORP/DE 0.0%
Value $15.73M Shares 952,998 Share Price $16.51 Est. Cost/Share $16.53 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 971,976 Share Price $16.17 * Est. Cost/Share $23.87 Unrealized @ Report Date -18.7%
AD US CELLULAR CORP 0.0%
Value $15.67M Shares 301,521 Share Price $51.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +25.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.65M Shares 434,718 Share Price $36.01 * Est. Cost/Share $47.48 Unrealized @ Report Date -14.0%
— SPIRIT AIRLINES INC 0.0%
Value $15.63M Shares 269,841 Share Price $57.92 Est. Cost/Share $38.96 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $15.62M Shares 234,820 Share Price $66.51 * Est. Cost/Share $41.83 Unrealized @ Report Date +98.9%
GCO GENESCO INC 0.0%
Value $15.6M Shares 352,164 Share Price $44.30 * Est. Cost/Share $48.06 Unrealized @ Report Date -10.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $15.57M Shares 1,288,576 Share Price $12.08 * Est. Cost/Share $8.61 Unrealized @ Report Date +23.4%
— VIRTUSA CORP 0.0%
Value $15.55M Shares 365,173 Share Price $42.59 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC - CL A 0.0%
Value $15.53M Shares 950,000 Share Price $16.35 Est. Cost/Share $24.27 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $15.46M Shares 356,952 Share Price $43.32 Est. Cost/Share $44.46 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $15.44M Shares 901,811 Share Price $17.12 Est. Cost/Share $16.47 Unrealized @ Report Date +4.0%
BOX BOX INC - CLASS A 0.0%
Value $15.44M Shares 914,438 Share Price $16.88 * Est. Cost/Share $22.45 Unrealized @ Report Date -18.1%
— SUN HYDRAULICS CORP 0.0%
Value $15.41M Shares 464,309 Share Price $33.19 Est. Cost/Share $44.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.4M Shares 379,201 Share Price $40.62 * Est. Cost/Share $37.69 Unrealized @ Report Date -9.3%
— PROS HOLDINGS INC 0.0%
Value $15.13M Shares 481,937 Share Price $31.40 Est. Cost/Share $28.41 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $15.07M Shares 787,555 Share Price $19.13 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.2%
VREX VAREX IMAGING CORP 0.0%
Value $15.04M Shares 635,221 Share Price $23.68 * Est. Cost/Share $34.64 Unrealized @ Report Date -26.7%
AZZ AZZ INC 0.0%
Value $15.02M Shares 372,093 Share Price $40.36 Est. Cost/Share $41.76 Unrealized @ Report Date -2.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $14.97M Shares 478,910 Share Price $31.25 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.85M Shares 268,616 Share Price $55.27 * Est. Cost/Share $61.35 Unrealized @ Report Date +2.2%
— LUXOFT HOLDING INC 0.0%
Value $14.84M Shares 487,842 Share Price $30.42 Est. Cost/Share $54.20 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $14.83M Shares 1,339,532 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $14.79M Shares 1,572,263 Share Price $9.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $14.78M Shares 363,671 Share Price $40.64 Est. Cost/Share $48.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.75M Shares 223,619 Share Price $65.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +38.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.75M Shares 288,632 Share Price $51.09 * Est. Cost/Share $59.44 Unrealized @ Report Date +6.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $14.71M Shares 665,535 Share Price $22.11 * Est. Cost/Share $15.69 Unrealized @ Report Date -14.3%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $14.69M Shares 912,569 Share Price $16.10 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $14.68M Shares 941,976 Share Price $15.58 Est. Cost/Share $24.21 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $14.67M Shares 716,389 Share Price $20.48 Est. Cost/Share $16.50 Unrealized @ Report Date +22.5%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $14.59M Shares 1,260,970 Share Price $11.57 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.55M Shares 464,329 Share Price $31.34 Est. Cost/Share $32.22 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $14.48M Shares 472,494 Share Price $30.64 * Est. Cost/Share $50.18 Unrealized @ Report Date -6.1%
EGHT 8X8 INC 0.0%
Value $14.47M Shares 802,059 Share Price $18.04 Est. Cost/Share $16.16 Unrealized @ Report Date +13.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $14.41M Shares 1,480,730 Share Price $9.73 Est. Cost/Share $17.36 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $14.37M Shares 2,780,048 Share Price $5.17 Est. Cost/Share $10.18 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $14.36M Shares 703,140 Share Price $20.42 Est. Cost/Share $33.97 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $14.28M Shares 415,449 Share Price $34.38 * Est. Cost/Share $30.32 Unrealized @ Report Date -15.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $14.26M Shares 500,450 Share Price $28.49 Est. Cost/Share $32.45 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.22M Shares 387,168 Share Price $36.72 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.3%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $14.19M Shares 569,036 Share Price $24.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.15M Shares 1,476,707 Share Price $9.58 * Est. Cost/Share $13.34 Unrealized @ Report Date -17.6%
— RPT REALTY 0.0%
Value $14.14M Shares 1,183,338 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $14.12M Shares 888,702 Share Price $15.89 Est. Cost/Share $17.93 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.09M Shares 476,957 Share Price $29.54 * Est. Cost/Share $33.64 Unrealized @ Report Date -3.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $14.05M Shares 691,914 Share Price $20.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.04M Shares 266,304 Share Price $52.72 * Est. Cost/Share $75.63 Unrealized @ Report Date -26.5%
— NEENAH INC 0.0%
Value $14.03M Shares 238,126 Share Price $58.92 Est. Cost/Share $86.39 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $14.02M Shares 195,933 Share Price $71.53 * Est. Cost/Share $53.54 Unrealized @ Report Date +21.6%
— SPARTANNASH CO 0.0%
Value $14M Shares 814,740 Share Price $17.18 Est. Cost/Share $26.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.95M Shares 397,477 Share Price $35.10 * Est. Cost/Share $53.92 Unrealized @ Report Date -29.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.89M Shares 497,948 Share Price $27.89 * Est. Cost/Share $41.80 Unrealized @ Report Date -11.7%
— ENSCO PLC-CL A 0.0%
Value $13.88M Shares 3,897,570 Share Price $3.56 Est. Cost/Share $14.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $13.86M Shares 784,341 Share Price $17.67 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $13.79M Shares 339,925 Share Price $40.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.7%
AX AXOS FINANCIAL INC 0.0%
Value $13.74M Shares 545,541 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.73M Shares 7,780,820 Share Price $1.76 * Est. Cost/Share $7.69 Unrealized @ Report Date -74.7%
FORM FORMFACTOR INC 0.0%
Value $13.72M Shares 973,785 Share Price $14.09 Est. Cost/Share $10.43 Unrealized @ Report Date +33.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.72M Shares 674,177 Share Price $20.35 * Est. Cost/Share $73.71 Unrealized @ Report Date -59.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.68M Shares 527,351 Share Price $25.94 * Est. Cost/Share $35.42 Unrealized @ Report Date -22.4%
NWS NEWS CORP - CLASS B 0.0%
Value $13.66M Shares 1,182,989 Share Price $11.55 * Est. Cost/Share $13.69 Unrealized @ Report Date -11.3%
— SOUTH STATE CORP 0.0%
Value $13.66M Shares 227,817 Share Price $59.95 Est. Cost/Share $68.66 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $13.65M Shares 400,961 Share Price $34.04 Est. Cost/Share $21.40 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $13.62M Shares 1,985,661 Share Price $6.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $13.62M Shares 483,497 Share Price $28.17 * Est. Cost/Share $38.20 Unrealized @ Report Date -0.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $13.56M Shares 303,483 Share Price $44.70 * Est. Cost/Share $34.50 Unrealized @ Report Date +23.2%
ABM ABM INDUSTRIES INC 0.0%
Value $13.54M Shares 421,712 Share Price $32.11 * Est. Cost/Share $25.15 Unrealized @ Report Date +5.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $13.49M Shares 340,669 Share Price $39.61 * Est. Cost/Share $31.63 Unrealized @ Report Date +4.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $13.48M Shares 471,660 Share Price $28.57 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
— CARDTRONICS PLC - A 0.0%
Value $13.47M Shares 517,951 Share Price $26.00 Est. Cost/Share $33.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13.42M Shares 821,391 Share Price $16.34 * Est. Cost/Share $20.90 Unrealized @ Report Date -9.2%
HTO SJW GROUP 0.0%
Value $13.33M Shares 239,647 Share Price $55.62 * Est. Cost/Share $51.92 Unrealized @ Report Date +14.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.33M Shares 197,887 Share Price $67.34 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.0%
RMBS RAMBUS INC 0.0%
Value $13.32M Shares 1,736,422 Share Price $7.67 * Est. Cost/Share $9.60 Unrealized @ Report Date -9.5%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $13.28M Shares 413,795 Share Price $32.09 Est. Cost/Share $29.39 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $13.27M Shares 782,797 Share Price $16.95 Est. Cost/Share $15.02 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $13.22M Shares 740,372 Share Price $17.85 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.7%
PBI PITNEY BOWES INC 0.0%
Value $13.18M Shares 2,230,002 Share Price $5.91 * Est. Cost/Share $12.60 Unrealized @ Report Date -42.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $13.15M Shares 243,316 Share Price $54.04 * Est. Cost/Share $72.92 Unrealized @ Report Date -7.8%
ACCO ACCO BRANDS CORP 0.0%
Value $13.14M Shares 1,937,596 Share Price $6.78 * Est. Cost/Share $7.30 Unrealized @ Report Date -16.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $13.13M Shares 333,649 Share Price $39.35 Est. Cost/Share $21.98 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $13.12M Shares 624,308 Share Price $21.02 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $13.09M Shares 267,862 Share Price $48.86 Est. Cost/Share $57.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.06M Shares 580,889 Share Price $22.48 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.4%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $13.02M Shares 603,986 Share Price $21.55 Est. Cost/Share $21.21 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13M Shares 378,781 Share Price $34.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.9%
CERS CERUS CORP 0.0%
Value $13M Shares 2,563,600 Share Price $5.07 * Est. Cost/Share $5.38 Unrealized @ Report Date +7.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $12.96M Shares 835,385 Share Price $15.52 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $12.94M Shares 257,802 Share Price $50.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $12.92M Shares 258,855 Share Price $49.90 * Est. Cost/Share $36.60 Unrealized @ Report Date +30.7%
— DENBURY RESOURCES INC 0.0%
Value $12.89M Shares 7,538,888 Share Price $1.71 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $12.88M Shares 1,147,974 Share Price $11.22 Est. Cost/Share $11.72 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $12.87M Shares 7,809,471 Share Price $1.65 Est. Cost/Share $3.56 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.82M Shares 212,902 Share Price $60.21 * Est. Cost/Share $64.54 Unrealized @ Report Date -0.7%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $12.82M Shares 1,043,654 Share Price $12.28 Est. Cost/Share $14.46 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $12.81M Shares 443,203 Share Price $28.91 * Est. Cost/Share $16.37 Unrealized @ Report Date -7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.8M Shares 1,951,162 Share Price $6.56 * Est. Cost/Share $8.73 Unrealized @ Report Date -29.6%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $12.79M Shares 1,160,756 Share Price $11.02 Est. Cost/Share $16.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $12.78M Shares 924,888 Share Price $13.82 Est. Cost/Share $11.60 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $12.74M Shares 58,008 Share Price $219.57 Est. Cost/Share $324.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.7M Shares 1,038,788 Share Price $12.23 Est. Cost/Share $19.88 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.7M Shares 186,966 Share Price $67.95 * Est. Cost/Share $86.70 Unrealized @ Report Date +1.0%
SRCE 1ST SOURCE CORP 0.0%
Value $12.67M Shares 314,073 Share Price $40.34 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.63M Shares 334,499 Share Price $37.76 Est. Cost/Share $48.24 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.6M Shares 825,000 Share Price $15.27 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $12.56M Shares 395,602 Share Price $31.75 Est. Cost/Share $38.06 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $12.55M Shares 499,110 Share Price $25.15 Est. Cost/Share $38.64 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $12.49M Shares 5,746,467 Share Price $2.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.47M Shares 448,583 Share Price $27.80 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $12.46M Shares 344,217 Share Price $36.21 Est. Cost/Share $38.29 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $12.44M Shares 632,277 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $12.4M Shares 435,866 Share Price $28.46 Est. Cost/Share $28.57 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $12.4M Shares 730,214 Share Price $16.98 Est. Cost/Share $18.35 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.39M Shares 3,129,928 Share Price $3.96 Est. Cost/Share $4.45 Unrealized @ Report Date -11.3%
— MYOVANT SCIENCES LTD 0.0%
Value $12.31M Shares 750,000 Share Price $16.41 Est. Cost/Share $15.26 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $12.27M Shares 316,958 Share Price $38.72 * Est. Cost/Share $30.05 Unrealized @ Report Date +43.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.25M Shares 663,892 Share Price $18.45 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
CVGW CALAVO GROWERS INC 0.0%
Value $12.23M Shares 167,624 Share Price $72.96 * Est. Cost/Share $83.82 Unrealized @ Report Date -3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $12.22M Shares 185,565 Share Price $65.84 * Est. Cost/Share $48.08 Unrealized @ Report Date +45.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.21M Shares 595,399 Share Price $20.50 Est. Cost/Share $21.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $12.17M Shares 353,079 Share Price $34.48 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $12.17M Shares 786,287 Share Price $15.48 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $12.17M Shares 490,595 Share Price $24.81 Est. Cost/Share $32.80 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12.13M Shares 197,988 Share Price $61.24 * Est. Cost/Share $41.45 Unrealized @ Report Date +63.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.08M Shares 761,794 Share Price $15.86 * Est. Cost/Share $43.82 Unrealized @ Report Date -49.2%
— US ECOLOGY INC 0.0%
Value $12.05M Shares 191,302 Share Price $62.98 Est. Cost/Share $44.59 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12M Shares 939,551 Share Price $12.77 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $11.97M Shares 2,028,878 Share Price $5.90 Est. Cost/Share $7.73 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $11.91M Shares 271,046 Share Price $43.95 Est. Cost/Share $53.21 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $11.88M Shares 349,253 Share Price $34.03 Est. Cost/Share $32.75 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $11.79M Shares 492,221 Share Price $23.95 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.1%
CTS CTS CORP 0.0%
Value $11.76M Shares 454,146 Share Price $25.89 * Est. Cost/Share $14.52 Unrealized @ Report Date +88.9%
VYX NCR CORPORATION 0.0%
Value $11.73M Shares 508,103 Share Price $23.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -26.1%
— MTS SYSTEMS CORP 0.0%
Value $11.7M Shares 291,606 Share Price $40.13 Est. Cost/Share $51.14 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $11.61M Shares 3,207,518 Share Price $3.62 Est. Cost/Share $9.96 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $11.59M Shares 795,675 Share Price $14.56 Est. Cost/Share $18.22 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.55M Shares 282,076 Share Price $40.95 * Est. Cost/Share $46.50 Unrealized @ Report Date -8.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 587,353 Share Price $19.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.44M Shares 404,765 Share Price $28.27 * Est. Cost/Share $32.28 Unrealized @ Report Date -17.1%
— WAGEWORKS INC 0.0%
Value $11.4M Shares 419,864 Share Price $27.16 Est. Cost/Share $60.28 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.38M Shares 467,016 Share Price $24.37 * Est. Cost/Share $40.34 Unrealized @ Report Date -26.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $11.37M Shares 596,654 Share Price $19.05 * Est. Cost/Share $12.89 Unrealized @ Report Date +17.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $11.36M Shares 457,889 Share Price $24.80 Est. Cost/Share $30.25 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $11.33M Shares 585,921 Share Price $19.34 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $11.3M Shares 879,062 Share Price $12.86 Est. Cost/Share $13.39 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.29M Shares 202,844 Share Price $55.68 * Est. Cost/Share $84.48 Unrealized @ Report Date -24.6%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.28M Shares 171,876 Share Price $65.65 Est. Cost/Share $44.80 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $11.23M Shares 235,048 Share Price $47.78 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.6%
— 2U INC 0.0%
Value $11.19M Shares 225,028 Share Price $49.72 Est. Cost/Share $71.20 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $11.14M Shares 378,620 Share Price $29.41 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $11.13M Shares 2,368,066 Share Price $4.70 Est. Cost/Share $9.48 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $11.05M Shares 1,010,331 Share Price $10.94 Est. Cost/Share $14.34 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.05M Shares 809,459 Share Price $13.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.02M Shares 60,122 Share Price $183.26 * Est. Cost/Share $71.91 Unrealized @ Report Date +110.9%
— FERRO CORP 0.0%
Value $11.02M Shares 702,543 Share Price $15.68 Est. Cost/Share $18.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11M Shares 1,589,203 Share Price $6.92 Est. Cost/Share $5.76 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $10.99M Shares 773,456 Share Price $14.21 * Est. Cost/Share $32.71 Unrealized @ Report Date -45.9%
— KAMAN CORP 0.0%
Value $10.96M Shares 195,333 Share Price $56.09 Est. Cost/Share $40.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 271,747 Share Price $40.29 * Est. Cost/Share $60.33 Unrealized @ Report Date -14.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $10.93M Shares 723,549 Share Price $15.11 * Est. Cost/Share $15.11 Unrealized @ Report Date -13.7%
ADNT ADIENT PLC 0.0%
Value $10.91M Shares 724,265 Share Price $15.06 * Est. Cost/Share $53.66 Unrealized @ Report Date -51.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $10.89M Shares 261,316 Share Price $41.69 * Est. Cost/Share $60.69 Unrealized @ Report Date -28.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $10.89M Shares 83,517 Share Price $130.38 * Est. Cost/Share $197.96 Unrealized @ Report Date -8.6%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.87M Shares 1,258,278 Share Price $8.64 Est. Cost/Share $8.33 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.86M Shares 504,354 Share Price $21.53 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.81M Shares 299,593 Share Price $36.10 Est. Cost/Share $49.39 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.8M Shares 257,399 Share Price $41.95 * Est. Cost/Share $69.98 Unrealized @ Report Date -16.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.79M Shares 755,730 Share Price $14.28 * Est. Cost/Share $46.20 Unrealized @ Report Date -50.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.77M Shares 400,000 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— AVON PRODUCTS INC 0.0%
Value $10.76M Shares 7,081,027 Share Price $1.52 Est. Cost/Share $5.16 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $10.76M Shares 766,660 Share Price $14.03 * Est. Cost/Share $21.65 Unrealized @ Report Date -26.2%
— EXTERRAN CORP 0.0%
Value $10.75M Shares 607,379 Share Price $17.70 Est. Cost/Share $27.74 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $10.7M Shares 441,786 Share Price $24.21 * Est. Cost/Share $28.73 Unrealized @ Report Date -7.7%
— SPX CORP 0.0%
Value $10.69M Shares 381,793 Share Price $28.01 Est. Cost/Share $36.18 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.64M Shares 1,028,252 Share Price $10.35 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.2%
— FITBIT INC - A 0.0%
Value $10.55M Shares 2,123,582 Share Price $4.97 Est. Cost/Share $6.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.55M Shares 997,745 Share Price $10.57 Est. Cost/Share $12.07 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10.54M Shares 264,844 Share Price $39.81 * Est. Cost/Share $46.40 Unrealized @ Report Date -8.6%
— ORITANI FINANCIAL CORP 0.0%
Value $10.54M Shares 714,565 Share Price $14.75 Est. Cost/Share $15.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.52M Shares 590,865 Share Price $17.80 Est. Cost/Share $18.89 Unrealized @ Report Date -5.9%
— COLFAX CORP 0.0%
Value $10.49M Shares 502,113 Share Price $20.90 Est. Cost/Share $36.06 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $10.48M Shares 706,407 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $10.47M Shares 59,045 Share Price $177.39 * Est. Cost/Share $19.16 Unrealized @ Report Date -8.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.44M Shares 386,903 Share Price $26.97 Est. Cost/Share $30.50 Unrealized @ Report Date -12.0%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $10.38M Shares 401,259 Share Price $25.88 * Est. Cost/Share $43.79 Unrealized @ Report Date -21.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $10.34M Shares 1,289,650 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.34M Shares 272,167 Share Price $37.98 Est. Cost/Share $44.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $10.33M Shares 413,602 Share Price $24.97 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.31M Shares 1,546,203 Share Price $6.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $10.31M Shares 256,839 Share Price $40.15 * Est. Cost/Share $27.99 Unrealized @ Report Date +30.7%
— APHRIA INC 0.0%
Value $10.3M Shares 1,792,166 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $10.3M Shares 471,654 Share Price $21.84 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.3M Shares 912,213 Share Price $11.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.25M Shares 584,103 Share Price $17.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $10.21M Shares 1,292,527 Share Price $7.90 * Est. Cost/Share $5.61 Unrealized @ Report Date +14.4%
MED MEDIFAST INC 0.0%
Value $10.15M Shares 81,209 Share Price $125.02 * Est. Cost/Share $159.59 Unrealized @ Report Date -12.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $10.14M Shares 397,333 Share Price $25.52 Est. Cost/Share $30.44 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.13M Shares 194,441 Share Price $52.11 * Est. Cost/Share $60.36 Unrealized @ Report Date -8.2%
— DRIL-QUIP INC 0.0%
Value $10.03M Shares 333,953 Share Price $30.03 Est. Cost/Share $60.11 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.01M Shares 316,059 Share Price $31.67 * Est. Cost/Share $39.57 Unrealized @ Report Date -7.2%
ALX ALEXANDER'S INC 0.0%
Value $9.999M Shares 32,812 Share Price $304.74 Est. Cost/Share $416.77 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $9.992M Shares 249,934 Share Price $39.98 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.8%
INSM INSMED INC 0.0%
Value $9.955M Shares 758,837 Share Price $13.12 * Est. Cost/Share $20.23 Unrealized @ Report Date -21.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.934M Shares 161,869 Share Price $61.37 Est. Cost/Share $50.35 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $9.889M Shares 216,063 Share Price $45.77 Est. Cost/Share $65.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.877M Shares 753,416 Share Price $13.11 * Est. Cost/Share $19.35 Unrealized @ Report Date -15.4%
SOHU SOHU.COM LTD-ADR 0.0%
Value $9.83M Shares 564,292 Share Price $17.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.771M Shares 734,151 Share Price $13.31 * Est. Cost/Share $14.90 Unrealized @ Report Date -1.7%
— CHANGYOU.COM LTD-ADR 0.0%
Value $9.756M Shares 533,676 Share Price $18.28 Est. Cost/Share $24.96 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.733M Shares 540,463 Share Price $18.01 * Est. Cost/Share $20.89 Unrealized @ Report Date +0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.731M Shares 759,031 Share Price $12.82 Est. Cost/Share $14.51 Unrealized @ Report Date -10.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.716M Shares 1,499,298 Share Price $6.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.674M Shares 255,168 Share Price $37.91 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.2%
AGRO ADECOAGRO SA 0.0%
Value $9.66M Shares 1,387,901 Share Price $6.96 * Est. Cost/Share $9.51 Unrealized @ Report Date -31.6%
PSMT PRICESMART INC 0.0%
Value $9.644M Shares 163,180 Share Price $59.10 * Est. Cost/Share $72.88 Unrealized @ Report Date -14.5%
— VISTA OUTDOOR INC 0.0%
Value $9.61M Shares 846,684 Share Price $11.35 Est. Cost/Share $20.55 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $9.598M Shares 181,436 Share Price $52.90 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.8%
— CUBIC CORP 0.0%
Value $9.587M Shares 178,403 Share Price $53.74 Est. Cost/Share $56.96 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.528M Shares 145,316 Share Price $65.57 * Est. Cost/Share $60.77 Unrealized @ Report Date -1.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.489M Shares 153,150 Share Price $61.96 * Est. Cost/Share $51.03 Unrealized @ Report Date -0.6%
— AEGION CORP 0.0%
Value $9.459M Shares 579,604 Share Price $16.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $9.456M Shares 596,191 Share Price $15.86 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $9.438M Shares 234,085 Share Price $40.32 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.423M Shares 705,325 Share Price $13.36 Est. Cost/Share $17.73 Unrealized @ Report Date -25.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $9.387M Shares 1,506,720 Share Price $6.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $9.357M Shares 1,925,201 Share Price $4.86 Est. Cost/Share $11.29 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.282M Shares 82,350 Share Price $112.71 * Est. Cost/Share $225.95 Unrealized @ Report Date -31.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.271M Shares 212,179 Share Price $43.69 * Est. Cost/Share $56.57 Unrealized @ Report Date -1.5%
— SELECT INCOME REIT 0.0%
Value $9.252M Shares 1,257,014 Share Price $7.36 Est. Cost/Share $19.55 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $9.235M Shares 684,037 Share Price $13.50 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $9.222M Shares 372,312 Share Price $24.77 Est. Cost/Share $29.68 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.207M Shares 3,058,773 Share Price $3.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -59.4%
CHCO CITY HOLDING CO 0.0%
Value $9.173M Shares 135,728 Share Price $67.58 * Est. Cost/Share $33.32 Unrealized @ Report Date +77.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $9.162M Shares 865,161 Share Price $10.59 * Est. Cost/Share $48.26 Unrealized @ Report Date -56.4%
— TAILORED BRANDS INC 0.0%
Value $9.134M Shares 669,662 Share Price $13.64 Est. Cost/Share $23.80 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9.13M Shares 5,261,549 Share Price $1.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.114M Shares 3,478,672 Share Price $2.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9.096M Shares 1,779,977 Share Price $5.11 Est. Cost/Share $13.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $9.06M Shares 685,244 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $8.952M Shares 345,610 Share Price $25.90 * Est. Cost/Share $43.74 Unrealized @ Report Date -33.3%
— MIMECAST LTD 0.0%
Value $8.826M Shares 262,446 Share Price $33.63 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DISCOVERY INC - A 0.0%
Value $8.821M Shares 356,598 Share Price $24.74 Est. Cost/Share $23.75 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.82M Shares 185,551 Share Price $47.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.9%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $8.809M Shares 710,369 Share Price $12.40 Est. Cost/Share $27.26 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $8.809M Shares 673,493 Share Price $13.08 Est. Cost/Share $21.91 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.805M Shares 1,281,599 Share Price $6.87 Est. Cost/Share $19.91 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $8.789M Shares 1,624,683 Share Price $5.41 * Est. Cost/Share $8.05 Unrealized @ Report Date +1.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.777M Shares 130,650 Share Price $67.18 * Est. Cost/Share $69.31 Unrealized @ Report Date +20.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.774M Shares 603,429 Share Price $14.54 Est. Cost/Share $12.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.759M Shares 497,950 Share Price $17.59 * Est. Cost/Share $16.71 Unrealized @ Report Date -30.3%
AIR AAR CORP 0.0%
Value $8.672M Shares 232,236 Share Price $37.34 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.4%
— PANDORA MEDIA INC 0.0%
Value $8.656M Shares 1,069,950 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $8.65M Shares 1,111,854 Share Price $7.78 Est. Cost/Share $13.21 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $8.604M Shares 248,776 Share Price $34.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +45.6%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.56M Shares 229,781 Share Price $37.25 Est. Cost/Share $43.97 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.478M Shares 280,817 Share Price $30.19 * Est. Cost/Share $44.79 Unrealized @ Report Date -22.3%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $8.449M Shares 172,182 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.399M Shares 239,574 Share Price $35.06 * Est. Cost/Share $18.10 Unrealized @ Report Date +27.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $8.351M Shares 464,975 Share Price $17.96 Est. Cost/Share $61.71 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $8.311M Shares 3,521,530 Share Price $2.36 * Est. Cost/Share $4.39 Unrealized @ Report Date -43.8%
BFS SAUL CENTERS INC 0.0%
Value $8.309M Shares 175,971 Share Price $47.22 Est. Cost/Share $48.99 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.3M Shares 2,039,144 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $8.295M Shares 224,179 Share Price $37.00 Est. Cost/Share $52.58 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $8.291M Shares 318,963 Share Price $25.99 * Est. Cost/Share $39.55 Unrealized @ Report Date -18.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $8.105M Shares 793,874 Share Price $10.21 * Est. Cost/Share $21.68 Unrealized @ Report Date -40.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.099M Shares 693,444 Share Price $11.68 * Est. Cost/Share $8.01 Unrealized @ Report Date +66.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $8.081M Shares 357,387 Share Price $22.61 * Est. Cost/Share $12.52 Unrealized @ Report Date +89.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $8.058M Shares 1,211,743 Share Price $6.65 Est. Cost/Share $9.64 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.05M Shares 114,510 Share Price $70.30 * Est. Cost/Share $33.91 Unrealized @ Report Date +82.9%
GLNG GOLAR LNG LTD 0.0%
Value $8.009M Shares 368,061 Share Price $21.76 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.004M Shares 151,225 Share Price $52.93 * Est. Cost/Share $42.53 Unrealized @ Report Date +29.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $8.003M Shares 362,288 Share Price $22.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.8%
— ISTAR INC 0.0%
Value $7.982M Shares 870,418 Share Price $9.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $7.965M Shares 344,942 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $7.838M Shares 484,760 Share Price $16.17 * Est. Cost/Share $33.18 Unrealized @ Report Date -43.0%
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $7.766M Shares 381,059 Share Price $20.38 Est. Cost/Share $17.70 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.743M Shares 521,409 Share Price $14.85 * Est. Cost/Share $21.31 Unrealized @ Report Date -17.2%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $7.645M Shares 227,690 Share Price $33.58 Est. Cost/Share $46.83 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.608M Shares 2,892,789 Share Price $2.63 Est. Cost/Share $3.79 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $7.602M Shares 88,339 Share Price $86.05 Est. Cost/Share $88.51 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7.568M Shares 1,279,671 Share Price $5.91 * Est. Cost/Share $6.91 Unrealized @ Report Date -5.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $7.558M Shares 307,837 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.534M Shares 3,767,076 Share Price $2.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.529M Shares 393,389 Share Price $19.14 Est. Cost/Share $31.98 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $7.507M Shares 463,643 Share Price $16.19 * Est. Cost/Share $14.52 Unrealized @ Report Date +0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7.441M Shares 547,543 Share Price $13.59 Est. Cost/Share $17.13 Unrealized @ Report Date -20.6%
ANAB ANAPTYSBIO INC 0.0%
Value $7.413M Shares 116,205 Share Price $63.79 * Est. Cost/Share $99.91 Unrealized @ Report Date -25.6%
— FLAGSTAR BANCORP INC 0.0%
Value $7.393M Shares 280,016 Share Price $26.40 Est. Cost/Share $34.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.317M Shares 628,542 Share Price $11.64 * Est. Cost/Share $25.49 Unrealized @ Report Date -45.1%
— URSTADT BIDDLE - CLASS A 0.0%
Value $7.309M Shares 380,302 Share Price $19.22 Est. Cost/Share $20.62 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $7.309M Shares 186,748 Share Price $39.14 Est. Cost/Share $52.61 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $7.296M Shares 861,197 Share Price $8.47 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $7.28M Shares 1,041,573 Share Price $6.99 Est. Cost/Share $11.14 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $7.237M Shares 1,040,046 Share Price $6.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -22.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $7.236M Shares 450,000 Share Price $16.08 Est. Cost/Share $24.00 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.217M Shares 307,146 Share Price $23.50 * Est. Cost/Share $34.39 Unrealized @ Report Date -21.9%
CDE COEUR MINING INC 0.0%
Value $7.183M Shares 1,607,058 Share Price $4.47 * Est. Cost/Share $11.93 Unrealized @ Report Date -60.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.153M Shares 136,764 Share Price $52.30 * Est. Cost/Share $29.94 Unrealized @ Report Date +68.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $7.143M Shares 1,039,861 Share Price $6.87 * Est. Cost/Share $7.86 Unrealized @ Report Date +3.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.14M Shares 241,154 Share Price $29.61 * Est. Cost/Share $36.00 Unrealized @ Report Date -30.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.111M Shares 388,583 Share Price $18.30 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.106M Shares 100,326 Share Price $70.83 * Est. Cost/Share $97.10 Unrealized @ Report Date -21.0%
— BRF SA-ADR 0.0%
Value $7.062M Shares 1,243,370 Share Price $5.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $7.025M Shares 804,603 Share Price $8.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.022M Shares 308,665 Share Price $22.75 * Est. Cost/Share $30.57 Unrealized @ Report Date -11.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.01M Shares 709,546 Share Price $9.88 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $7.003M Shares 508,154 Share Price $13.78 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.981M Shares 429,066 Share Price $16.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.974M Shares 332,261 Share Price $20.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $6.971M Shares 1,829,819 Share Price $3.81 Est. Cost/Share $16.88 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6.965M Shares 1,130,694 Share Price $6.16 Est. Cost/Share $14.51 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $6.922M Shares 284,531 Share Price $24.33 Est. Cost/Share $30.77 Unrealized @ Report Date -21.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.904M Shares 96,144 Share Price $71.81 * Est. Cost/Share $54.33 Unrealized @ Report Date +58.9%
— COMSCORE INC 0.0%
Value $6.865M Shares 475,770 Share Price $14.43 Est. Cost/Share $17.76 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $6.848M Shares 1,666,093 Share Price $4.11 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.803M Shares 1,048,327 Share Price $6.49 Est. Cost/Share $10.48 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.769M Shares 772,382 Share Price $8.76 Est. Cost/Share $11.22 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.642M Shares 415,903 Share Price $15.97 * Est. Cost/Share $27.51 Unrealized @ Report Date -36.8%
LNN LINDSAY CORP 0.0%
Value $6.609M Shares 68,662 Share Price $96.25 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $6.569M Shares 82,701 Share Price $79.43 * Est. Cost/Share $104.87 Unrealized @ Report Date -26.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $6.561M Shares 606,944 Share Price $10.81 * Est. Cost/Share $20.02 Unrealized @ Report Date -36.4%
— REDFIN CORP 0.0%
Value $6.554M Shares 455,166 Share Price $14.40 Est. Cost/Share $16.97 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $6.552M Shares 718,390 Share Price $9.12 Est. Cost/Share $12.87 Unrealized @ Report Date —
NEXA NEXA RESOURCES SA 0.0%
Value $6.532M Shares 548,867 Share Price $11.90 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $6.528M Shares 529,923 Share Price $12.32 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $6.526M Shares 1,815,127 Share Price $3.60 * Est. Cost/Share $5.34 Unrealized @ Report Date -30.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.523M Shares 55,789 Share Price $116.92 * Est. Cost/Share $88.41 Unrealized @ Report Date +41.7%
JOE ST JOE CO/THE 0.0%
Value $6.506M Shares 493,954 Share Price $13.17 * Est. Cost/Share $18.20 Unrealized @ Report Date -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.493M Shares 64,786 Share Price $100.22 * Est. Cost/Share $130.20 Unrealized @ Report Date -13.8%
— RITE AID CORP 0.0%
Value $6.491M Shares 9,164,664 Share Price $0.71 Est. Cost/Share $2.09 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.473M Shares 582,544 Share Price $11.11 Est. Cost/Share $21.14 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.422M Shares 70,000 Share Price $91.74 Est. Cost/Share $76.51 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.413M Shares 450,000 Share Price $14.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $6.406M Shares 608,366 Share Price $10.53 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $6.379M Shares 274,367 Share Price $23.25 Est. Cost/Share $32.61 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6.301M Shares 299,035 Share Price $21.07 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $6.293M Shares 132,041 Share Price $47.66 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.273M Shares 171,579 Share Price $36.56 Est. Cost/Share $80.80 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.255M Shares 256,358 Share Price $24.40 Est. Cost/Share $27.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $6.208M Shares 980,726 Share Price $6.33 * Est. Cost/Share $24.07 Unrealized @ Report Date -57.5%
TS TENARIS SA-ADR 0.0%
Value $6.185M Shares 290,093 Share Price $21.32 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.121M Shares 569,927 Share Price $10.74 Est. Cost/Share $21.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.044M Shares 144,694 Share Price $41.77 * Est. Cost/Share $53.26 Unrealized @ Report Date -0.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.035M Shares 252,316 Share Price $23.92 Est. Cost/Share $31.21 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $6.025M Shares 746,546 Share Price $8.07 Est. Cost/Share $7.76 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $6.024M Shares 113,496 Share Price $53.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.8%
— GASLOG LTD 0.0%
Value $6.019M Shares 365,693 Share Price $16.46 Est. Cost/Share $17.33 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $6.012M Shares 301,334 Share Price $19.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.008M Shares 336,001 Share Price $17.88 * Est. Cost/Share $25.90 Unrealized @ Report Date -22.1%
— VENATOR MATERIALS PLC 0.0%
Value $5.982M Shares 1,427,613 Share Price $4.19 Est. Cost/Share $19.75 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.978M Shares 177,444 Share Price $33.69 * Est. Cost/Share $52.05 Unrealized @ Report Date -38.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $5.915M Shares 602,577 Share Price $9.82 Est. Cost/Share $48.91 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.896M Shares 579,108 Share Price $10.18 Est. Cost/Share $34.03 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.874M Shares 378,256 Share Price $15.53 * Est. Cost/Share $29.92 Unrealized @ Report Date -16.0%
— SUNPOWER CORP 0.0%
Value $5.873M Shares 1,181,675 Share Price $4.97 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $5.869M Shares 1,467,366 Share Price $4.00 Est. Cost/Share $7.39 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $5.857M Shares 255,000 Share Price $22.97 Est. Cost/Share $18.88 Unrealized @ Report Date +19.8%
— SIERRA WIRELESS INC 0.0%
Value $5.762M Shares 429,025 Share Price $13.43 Est. Cost/Share $24.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.736M Shares 581,145 Share Price $9.87 * Est. Cost/Share $17.74 Unrealized @ Report Date -31.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $5.719M Shares 88,289 Share Price $64.78 * Est. Cost/Share $49.07 Unrealized @ Report Date +42.8%
— TRUECAR INC 0.0%
Value $5.669M Shares 625,629 Share Price $9.06 Est. Cost/Share $9.34 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $5.626M Shares 173,346 Share Price $32.46 Est. Cost/Share $29.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $5.575M Shares 224,015 Share Price $24.89 Est. Cost/Share $23.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.572M Shares 16,984 Share Price $328.07 * Est. Cost/Share $42.37 Unrealized @ Report Date -20.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.536M Shares 120,350 Share Price $46.00 * Est. Cost/Share $70.67 Unrealized @ Report Date -31.8%
— CRAY INC 0.0%
Value $5.536M Shares 256,414 Share Price $21.59 Est. Cost/Share $26.86 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5.425M Shares 185,736 Share Price $29.21 Est. Cost/Share $31.91 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.409M Shares 531,920 Share Price $10.17 * Est. Cost/Share $14.44 Unrealized @ Report Date -5.0%
GTX GARRETT MOTION INC 0.0%
Value $5.322M Shares 431,260 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.314M Shares 367,026 Share Price $14.48 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.3%
— SEASPAN CORP 0.0%
Value $5.244M Shares 669,790 Share Price $7.83 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.228M Shares 201,495 Share Price $25.95 Est. Cost/Share $35.62 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $5.203M Shares 305,328 Share Price $17.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $5.197M Shares 107,650 Share Price $48.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.09M Shares 298,671 Share Price $17.04 * Est. Cost/Share $35.84 Unrealized @ Report Date -36.4%
— BARNES & NOBLE INC 0.0%
Value $5.064M Shares 714,333 Share Price $7.09 Est. Cost/Share $8.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.051M Shares 147,181 Share Price $34.32 * Est. Cost/Share $28.24 Unrealized @ Report Date -3.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.044M Shares 296,206 Share Price $17.03 * Est. Cost/Share $17.67 Unrealized @ Report Date +30.0%
— GLATFELTER 0.0%
Value $5.021M Shares 514,466 Share Price $9.76 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.97M Shares 1,483,678 Share Price $3.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $4.789M Shares 917,441 Share Price $5.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.789M Shares 1,412,661 Share Price $3.39 Est. Cost/Share $18.09 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.747M Shares 114,669 Share Price $41.40 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $4.731M Shares 187,141 Share Price $25.28 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $4.71M Shares 649,666 Share Price $7.25 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $4.679M Shares 422,990 Share Price $11.06 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.667M Shares 370,960 Share Price $12.58 Est. Cost/Share $32.97 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $4.648M Shares 436,366 Share Price $10.65 * Est. Cost/Share $27.00 Unrealized @ Report Date -49.6%
MATX MATSON INC 0.0%
Value $4.605M Shares 143,809 Share Price $32.02 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.569M Shares 120,235 Share Price $38.00 Est. Cost/Share $38.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4.566M Shares 577,899 Share Price $7.90 Est. Cost/Share $13.97 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.47M Shares 127,288 Share Price $35.12 * Est. Cost/Share $26.45 Unrealized @ Report Date +35.7%
— EBIX INC 0.0%
Value $4.464M Shares 104,888 Share Price $42.56 Est. Cost/Share $69.06 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.454M Shares 293,198 Share Price $15.19 Est. Cost/Share $33.37 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $4.368M Shares 347,242 Share Price $12.58 Est. Cost/Share $21.76 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4.289M Shares 1,298,926 Share Price $3.30 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $4.219M Shares 198,063 Share Price $21.30 Est. Cost/Share $51.40 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $4.215M Shares 371,725 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $4.201M Shares 342,881 Share Price $12.25 Est. Cost/Share $25.90 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $4.188M Shares 270,059 Share Price $15.51 Est. Cost/Share $28.69 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $4.156M Shares 644,355 Share Price $6.45 Est. Cost/Share $9.57 Unrealized @ Report Date -33.3%
AUDC AUDIOCODES LTD 0.0%
Value $4.107M Shares 414,614 Share Price $9.91 * Est. Cost/Share $2.88 Unrealized @ Report Date +213.1%
— RADIUS HEALTH INC 0.0%
Value $4.057M Shares 246,050 Share Price $16.49 Est. Cost/Share $65.25 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP 0.0%
Value $4.037M Shares 1,378,434 Share Price $2.93 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $4.02M Shares 272,728 Share Price $14.74 * Est. Cost/Share $12.65 Unrealized @ Report Date +37.2%
CSTE CAESARSTONE LTD 0.0%
Value $3.974M Shares 292,643 Share Price $13.58 * Est. Cost/Share $33.19 Unrealized @ Report Date -56.1%
— GTT COMMUNICATIONS INC 0.0%
Value $3.954M Shares 167,102 Share Price $23.66 Est. Cost/Share $51.74 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $3.951M Shares 2,057,804 Share Price $1.92 Est. Cost/Share $12.96 Unrealized @ Report Date —
— FANHUA INC-SPONSORED ADR 0.0%
Value $3.931M Shares 179,083 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.895M Shares 216,017 Share Price $18.03 Est. Cost/Share $18.19 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $3.848M Shares 164,091 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.803M Shares 640,264 Share Price $5.94 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.766M Shares 109,200 Share Price $34.49 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.759M Shares 330,070 Share Price $11.39 Est. Cost/Share $24.37 Unrealized @ Report Date —
— SMARTSHEET INC-CLASS A 0.0%
Value $3.729M Shares 150,000 Share Price $24.86 Est. Cost/Share $25.60 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.619M Shares 103,465 Share Price $34.98 Est. Cost/Share $49.64 Unrealized @ Report Date -28.7%
— TRIVAGO NV - ADR 0.0%
Value $3.608M Shares 640,800 Share Price $5.63 Est. Cost/Share $11.75 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.497M Shares 632,459 Share Price $5.53 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— SOGOU INC-ADR 0.0%
Value $3.409M Shares 649,350 Share Price $5.25 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $3.366M Shares 238,557 Share Price $14.11 Est. Cost/Share $20.23 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.35M Shares 335,000 Share Price $10.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.317M Shares 335,430 Share Price $9.89 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $3.299M Shares 462,639 Share Price $7.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.287M Shares 963,891 Share Price $3.41 * Est. Cost/Share $6.39 Unrealized @ Report Date -36.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.243M Shares 58,254 Share Price $55.67 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.3%
— AT HOME GROUP INC 0.0%
Value $3.172M Shares 170,000 Share Price $18.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.108M Shares 463,119 Share Price $6.71 * Est. Cost/Share $20.04 Unrealized @ Report Date -53.7%
— FANG HOLDINGS LTD - ADR 0.0%
Value $3.104M Shares 2,170,402 Share Price $1.43 Est. Cost/Share $4.57 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.057M Shares 459,631 Share Price $6.65 * Est. Cost/Share $10.10 Unrealized @ Report Date -28.1%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $3.042M Shares 738,424 Share Price $4.12 Est. Cost/Share $12.03 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.033M Shares 5,424,901 Share Price $0.56 Est. Cost/Share $10.60 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.956M Shares 307,936 Share Price $9.60 Est. Cost/Share $20.81 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.883M Shares 84,151 Share Price $34.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.5%
GKOS GLAUKOS CORP 0.0%
Value $2.803M Shares 49,908 Share Price $56.16 * Est. Cost/Share $49.06 Unrealized @ Report Date +22.5%
— AK STEEL HOLDING CORP 0.0%
Value $2.751M Shares 1,222,122 Share Price $2.25 Est. Cost/Share $2.27 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.729M Shares 716,427 Share Price $3.81 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $2.712M Shares 711,767 Share Price $3.81 Est. Cost/Share $4.95 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.707M Shares 84,912 Share Price $31.88 Est. Cost/Share $34.15 Unrealized @ Report Date -6.9%
— OBSIDIAN ENERGY LTD 0.0%
Value $2.692M Shares 7,211,167 Share Price $0.37 Est. Cost/Share $1.26 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $2.639M Shares 175,971 Share Price $15.00 * Est. Cost/Share $3.14 Unrealized @ Report Date +90.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.63M Shares 107,928 Share Price $24.37 * Est. Cost/Share $49.11 Unrealized @ Report Date -45.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.593M Shares 490,133 Share Price $5.29 Est. Cost/Share $6.78 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.592M Shares 192,558 Share Price $13.46 Est. Cost/Share $20.07 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.473M Shares 259,802 Share Price $9.52 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.451M Shares 315,008 Share Price $7.78 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 476,977 Share Price $5.13 Est. Cost/Share $23.33 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.428M Shares 74,045 Share Price $32.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.1%
ANDE ANDERSONS INC/THE 0.0%
Value $2.422M Shares 81,056 Share Price $29.88 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.6%
— INFINERA CORP 0.0%
Value $2.353M Shares 589,589 Share Price $3.99 Est. Cost/Share $10.86 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.346M Shares 399,611 Share Price $5.87 * Est. Cost/Share $8.47 Unrealized @ Report Date -35.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.283M Shares 72,865 Share Price $31.33 * Est. Cost/Share $31.79 Unrealized @ Report Date -6.8%
LAB FLUIDIGM CORP 0.0%
Value $2.278M Shares 264,219 Share Price $8.62 * Est. Cost/Share $21.02 Unrealized @ Report Date -62.9%
— RR DONNELLEY & SONS CO 0.0%
Value $2.234M Shares 564,066 Share Price $3.96 Est. Cost/Share $12.90 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.212M Shares 214,791 Share Price $10.30 * Est. Cost/Share $36.16 Unrealized @ Report Date -67.1%
— INSYS THERAPEUTICS INC 0.0%
Value $2.195M Shares 627,077 Share Price $3.50 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $2.143M Shares 499,518 Share Price $4.29 Est. Cost/Share $11.87 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.107M Shares 227,492 Share Price $9.26 * Est. Cost/Share $3.93 Unrealized @ Report Date +92.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.076M Shares 60,267 Share Price $34.45 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.074M Shares 104,550 Share Price $19.84 Est. Cost/Share $20.45 Unrealized @ Report Date -1.3%
— IMMUNOGEN INC 0.0%
Value $2.056M Shares 428,383 Share Price $4.80 Est. Cost/Share $11.07 Unrealized @ Report Date —
HTT QUDIAN INC-SPON ADR 0.0%
Value $2.036M Shares 474,495 Share Price $4.29 Est. Cost/Share $5.21 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.013M Shares 307,820 Share Price $6.54 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $2.008M Shares 45,798 Share Price $43.84 Est. Cost/Share $70.40 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $1.988M Shares 128,508 Share Price $15.47 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SWITCH INC - A 0.0%
Value $1.967M Shares 281,060 Share Price $7.00 Est. Cost/Share $16.57 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.96M Shares 73,333 Share Price $26.73 * Est. Cost/Share $57.09 Unrealized @ Report Date -41.0%
— TRIUMPH GROUP INC 0.0%
Value $1.958M Shares 170,260 Share Price $11.50 Est. Cost/Share $27.51 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.928M Shares 200,000 Share Price $9.64 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.926M Shares 125,986 Share Price $15.29 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.828M Shares 728,291 Share Price $2.51 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.732M Shares 247,527 Share Price $7.00 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.678M Shares 100,000 Share Price $16.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.612M Shares 262,586 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $1.61M Shares 981,930 Share Price $1.64 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.556M Shares 98,169 Share Price $15.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PLURALSIGHT INC - A 0.0%
Value $1.506M Shares 63,969 Share Price $23.54 Est. Cost/Share $24.45 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.504M Shares 40,000 Share Price $37.60 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.416M Shares 369,720 Share Price $3.83 * Est. Cost/Share $9.93 Unrealized @ Report Date -50.4%
WHD CACTUS INC - A 0.0%
Value $1.371M Shares 50,000 Share Price $27.42 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.4%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.365M Shares 175,000 Share Price $7.80 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.352M Shares 819,158 Share Price $1.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $1.35M Shares 85,836 Share Price $15.73 * Est. Cost/Share $13.33 Unrealized @ Report Date -5.8%
— X FINANCIAL-ADR 0.0%
Value $1.345M Shares 315,000 Share Price $4.27 Est. Cost/Share $9.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.342M Shares 29,684 Share Price $45.21 * Est. Cost/Share $65.14 Unrealized @ Report Date -35.2%
DMRC DIGIMARC CORP 0.0%
Value $1.263M Shares 87,071 Share Price $14.51 * Est. Cost/Share $32.16 Unrealized @ Report Date -31.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.261M Shares 23,642 Share Price $53.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +18.8%
— EVO PAYMENTS INC-CLASS A 0.0%
Value $1.234M Shares 50,000 Share Price $24.68 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $1.215M Shares 48,514 Share Price $25.04 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.203M Shares 117,405 Share Price $10.25 Est. Cost/Share $20.37 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.193M Shares 128,276 Share Price $9.30 Est. Cost/Share $37.84 Unrealized @ Report Date —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $1.155M Shares 73,770 Share Price $15.66 Est. Cost/Share $17.72 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.155M Shares 50,000 Share Price $23.10 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— GNC HOLDINGS INC-CL A 0.0%
Value $1.126M Shares 474,967 Share Price $2.37 Est. Cost/Share $17.74 Unrealized @ Report Date —
EB EVENTBRITE INC-CLASS A 0.0%
Value $1.112M Shares 40,000 Share Price $27.80 * Est. Cost/Share $36.18 Unrealized @ Report Date -18.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.079M Shares 60,000 Share Price $17.98 * Est. Cost/Share $35.13 Unrealized @ Report Date -30.1%
— INPHI CORP 0.0%
Value $1.056M Shares 32,829 Share Price $32.17 Est. Cost/Share $41.44 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.045M Shares 20,000 Share Price $52.25 Est. Cost/Share $45.00 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.036M Shares 38,670 Share Price $26.79 Est. Cost/Share $13.86 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.029M Shares 50,391 Share Price $20.42 * Est. Cost/Share $43.65 Unrealized @ Report Date -28.3%
— VERSO CORP - A 0.0%
Value $1.021M Shares 45,578 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.014M Shares 53,676 Share Price $18.89 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 151,347 Share Price $6.64 * Est. Cost/Share $12.97 Unrealized @ Report Date -37.6%
LASR NLIGHT INC 0.0%
Value $1.002M Shares 56,356 Share Price $17.78 * Est. Cost/Share $31.28 Unrealized @ Report Date -39.5%
BE BLOOM ENERGY CORP- A 0.0%
Value $998K Shares 100,000 Share Price $9.98 * Est. Cost/Share $27.96 Unrealized @ Report Date -30.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $998K Shares 100,000 Share Price $9.98 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.8%
— PFENEX INC 0.0%
Value $976K Shares 305,910 Share Price $3.19 Est. Cost/Share $8.09 Unrealized @ Report Date —
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $973K Shares 38,714 Share Price $25.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $935K Shares 30,000 Share Price $31.17 Est. Cost/Share $53.37 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $910K Shares 151,194 Share Price $6.02 * Est. Cost/Share $5.26 Unrealized @ Report Date +24.4%
UPWK UPWORK INC 0.0%
Value $906K Shares 50,000 Share Price $18.12 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $888K Shares 40,000 Share Price $22.20 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
— ARCO PLATFORM LTD - CLASS A 0.0%
Value $885K Shares 40,000 Share Price $22.13 Est. Cost/Share $22.80 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $846K Shares 58,310 Share Price $14.51 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $809K Shares 58,773 Share Price $13.76 * Est. Cost/Share $21.28 Unrealized @ Report Date -21.9%
LE LANDS' END INC 0.0%
Value $797K Shares 56,077 Share Price $14.21 * Est. Cost/Share $22.55 Unrealized @ Report Date -28.1%
— RETAIL VALUE INC 0.0%
Value $793K Shares 30,982 Share Price $25.60 Est. Cost/Share $32.70 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $755K Shares 72,280 Share Price $10.45 * Est. Cost/Share $11.35 Unrealized @ Report Date -11.2%
GSM FERROGLOBE PLC 0.0%
Value $746K Shares 469,213 Share Price $1.59 * Est. Cost/Share $10.55 Unrealized @ Report Date -55.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $743K Shares 16,361 Share Price $45.41 * Est. Cost/Share $60.72 Unrealized @ Report Date -15.1%
MDXG MIMEDX GROUP INC 0.0%
Value $718K Shares 401,297 Share Price $1.79 * Est. Cost/Share $13.68 Unrealized @ Report Date -72.8%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $712K Shares 68,166 Share Price $10.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $685K Shares 142,393 Share Price $4.81 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $629K Shares 40,000 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $585K Shares 5,150 Share Price $113.59 * Est. Cost/Share $226.63 Unrealized @ Report Date -34.9%
— HIBBETT SPORTS INC 0.0%
Value $582K Shares 40,679 Share Price $14.31 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $578K Shares 250,000 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $574K Shares 531,137 Share Price $1.08 Est. Cost/Share $3.49 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $563K Shares 76,008 Share Price $7.41 * Est. Cost/Share $17.82 Unrealized @ Report Date -52.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $553K Shares 75,668 Share Price $7.31 * Est. Cost/Share $20.90 Unrealized @ Report Date -56.6%
MBI MBIA INC 0.0%
Value $551K Shares 61,729 Share Price $8.93 * Est. Cost/Share $3.71 Unrealized @ Report Date +12.0%
— ENDOLOGIX INC 0.0%
Value $545K Shares 761,625 Share Price $0.72 Est. Cost/Share $8.94 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $534K Shares 156,061 Share Price $3.42 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $532K Shares 223,459 Share Price $2.38 Est. Cost/Share $6.21 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $438K Shares 420,734 Share Price $1.04 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $412K Shares 35,259 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $402K Shares 271,496 Share Price $1.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $398K Shares 15,000 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $395K Shares 19,436 Share Price $20.32 Est. Cost/Share $43.63 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $389K Shares 26,331 Share Price $14.77 * Est. Cost/Share $34.31 Unrealized @ Report Date -45.6%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $388K Shares 660 Share Price $587.88 * Est. Cost/Share $994.08 Unrealized @ Report Date -22.1%
— ADURO BIOTECH INC 0.0%
Value $370K Shares 140,065 Share Price $2.64 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $354K Shares 71,513 Share Price $4.95 Est. Cost/Share $35.86 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $351K Shares 394,285 Share Price $0.89 * Est. Cost/Share $3.24 Unrealized @ Report Date -66.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $343K Shares 163,972 Share Price $2.09 Est. Cost/Share $5.27 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $327K Shares 4,552 Share Price $71.84 * Est. Cost/Share $44.34 Unrealized @ Report Date -16.2%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $321K Shares 50,000 Share Price $6.42 Est. Cost/Share $35.60 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $312K Shares 405,823 Share Price $0.77 Est. Cost/Share $5.45 Unrealized @ Report Date -85.2%
FOR FORESTAR GROUP INC 0.0%
Value $302K Shares 21,804 Share Price $13.85 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.9%
— TRANSLATE BIO INC 0.0%
Value $263K Shares 35,000 Share Price $7.51 Est. Cost/Share $12.66 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $263K Shares 16,295 Share Price $16.14 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.3%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $257K Shares 43,615 Share Price $5.89 * Est. Cost/Share $20.04 Unrealized @ Report Date -57.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $240K Shares 56,510 Share Price $4.25 * Est. Cost/Share $41.10 Unrealized @ Report Date -86.4%
YORW YORK WATER CO 0.0%
Value $238K Shares 7,426 Share Price $32.05 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.2%
— TRICIDA INC 0.0%
Value $236K Shares 10,000 Share Price $23.60 Est. Cost/Share $29.90 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $219K Shares 43,892 Share Price $4.99 * Est. Cost/Share $6.77 Unrealized @ Report Date -22.6%
— ULTRA PETROLEUM CORP 0.0%
Value $199K Shares 262,113 Share Price $0.76 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $195K Shares 12,696 Share Price $15.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $191K Shares 221,552 Share Price $0.86 Est. Cost/Share $2.60 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $189K Shares 16,447 Share Price $11.49 * Est. Cost/Share $19.53 Unrealized @ Report Date -38.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 20,000 Share Price $8.85 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $171K Shares 41,305 Share Price $4.14 Est. Cost/Share $15.54 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $165K Shares 65,897 Share Price $2.50 Est. Cost/Share $27.17 Unrealized @ Report Date —
— PINTEC TECHNOLOGY HOLDINGS L 0.0%
Value $155K Shares 16,263 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $136K Shares 182,357 Share Price $0.75 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $88,000 Shares 8,874 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $55,000 Shares 34,447 Share Price $1.60 Est. Cost/Share $6.33 Unrealized @ Report Date —
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $54,000 Shares 3,235 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $38,000 Shares 11,454 Share Price $3.32 Est. Cost/Share $7.79 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $13,000 Shares 6,487 Share Price $2.00 Est. Cost/Share $3.24 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $20.17 Unrealized @ Report Date -83.0%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -1.7%
— QIAGEN N.V. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.25 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +22.2%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.82 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.02 Unrealized @ Report Date -52.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.68 Unrealized @ Report Date -51.5%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.98 Unrealized @ Report Date -76.9%