NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $291.3B (100.0% shares, 0.0% debt)

Holdings (2,134)

AAPL APPLE INC 3.1%
Value $8.936B Shares 48,271,839 Est. Cost $90.33 Unrealized -52.7%
MSFT MICROSOFT CORP 2.5%
Value $7.338B Shares 74,411,495 Est. Cost $33.32 Unrealized +169.4%
AMZN AMAZON.COM INC 2.5%
Value $7.313B Shares 4,302,431 Est. Cost $152.39 Unrealized -47.9%
META FACEBOOK INC-A 1.5%
Value $4.481B Shares 23,059,147 Est. Cost $68.31 Unrealized +162.7%
GOOGL ALPHABET INC-CL A 1.4%
Value $4.198B Shares 3,717,637 Est. Cost $39.09 Unrealized +38.1%
XOM EXXON MOBIL CORP 1.1%
Value $3.318B Shares 40,110,589 Est. Cost $80.57 Unrealized -30.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.234B Shares 31,033,690 Est. Cost $38.76 Unrealized +129.7%
BAC BANK OF AMERICA CORP 1.1%
Value $3.182B Shares 112,869,070 Est. Cost $9.90 Unrealized +150.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.138B Shares 25,860,720 Est. Cost $71.45 Unrealized +40.9%
GOOG ALPHABET INC-CL C 0.9%
Value $2.676B Shares 2,398,390 Est. Cost $36.57 Unrealized +46.6%
WFC WELLS FARGO & CO 0.9%
Value $2.675B Shares 48,256,171 Est. Cost $36.07 Unrealized +20.2%
CVX CHEVRON CORP 0.8%
Value $2.382B Shares 18,843,579 Est. Cost $94.49 Unrealized -5.7%
V VISA INC-CLASS A SHARES 0.8%
Value $2.319B Shares 17,505,778 Est. Cost $78.86 Unrealized +54.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value $2.295B Shares 12,368,515 Est. Cost $180.90 Unrealized
INTC INTEL CORP 0.8%
Value $2.256B Shares 45,384,688 Est. Cost $25.04 Unrealized +79.9%
HD HOME DEPOT INC 0.8%
Value $2.245B Shares 11,509,249 Est. Cost $57.63 Unrealized +169.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.237B Shares 9,118,333 Est. Cost $63.31 Unrealized +235.0%
T AT&T INC 0.7%
Value $2.131B Shares 66,378,433 Est. Cost $24.41 Unrealized -40.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $2.086B Shares 48,483,168 Est. Cost $17.78 Unrealized +95.4%
PFE PFIZER INC 0.7%
Value $2.065B Shares 56,912,021 Est. Cost $22.23 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.051B Shares 40,760,452 Est. Cost $32.40 Unrealized -0.6%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $1.885B Shares 24,144,367 Est. Cost $63.82 Unrealized -3.2%
C CITIGROUP INC 0.6%
Value $1.837B Shares 27,457,231 Est. Cost $32.18 Unrealized +64.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.836B Shares 6,508 Est. Cost $161128.11 Unrealized +81.8%
MA MASTERCARD INC - A 0.6%
Value $1.761B Shares 8,960,392 Est. Cost $98.12 Unrealized +83.8%
MRK MERCK & CO. INC. 0.6%
Value $1.757B Shares 28,937,845 Est. Cost $42.67 Unrealized +4.3%
UBS UBS GROUP AG-REG 0.6%
Value $1.696B Shares 109,931,759 Est. Cost $20.45 Unrealized -20.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $1.682B Shares 9,012,727 Est. Cost $141.56 Unrealized +37.7%
KO COCA-COLA CO/THE 0.5%
Value $1.586B Shares 36,157,707 Est. Cost $54.15 Unrealized -37.2%
NFLX NETFLIX INC 0.5%
Value $1.58B Shares 4,037,121 Est. Cost $17.63 Unrealized +93.4%
PEP PEPSICO INC 0.5%
Value $1.577B Shares 14,487,664 Est. Cost $73.92 Unrealized +10.5%
DIS WALT DISNEY CO/THE 0.5%
Value $1.541B Shares 14,700,034 Est. Cost $56.39 Unrealized +72.3%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $1.539B Shares 46,916,759 Est. Cost $29.03 Unrealized -7.5%
ORCL ORACLE CORP 0.5%
Value $1.431B Shares 32,489,086 Est. Cost $32.29 Unrealized +27.5%
BLACKROCK INC 0.5%
Value $1.372B Shares 2,748,976 Est. Cost $173.77 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.324B Shares 14,292,320 Est. Cost $28.47 Unrealized +147.6%
NVDA NVIDIA CORP 0.5%
Value $1.317B Shares 5,561,211 Est. Cost $9.29 Unrealized -35.3%
VNO VORNADO REALTY TRUST 0.4%
Value $1.263B Shares 17,082,373 Est. Cost $82.41 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.21B Shares 8,662,981 Est. Cost $175.40 Unrealized -43.0%
MCD MCDONALD'S CORP 0.4%
Value $1.198B Shares 7,643,844 Est. Cost $88.19 Unrealized +53.7%
AMGN AMGEN INC 0.4%
Value $1.185B Shares 6,420,544 Est. Cost $88.43 Unrealized +58.6%
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.14B Shares 4,675,943 Est. Cost $62.20 Unrealized +280.3%
RY ROYAL BANK OF CANADA 0.4%
Value $1.136B Shares 15,093,532 Est. Cost $57.84 Unrealized +32.4%
ABT ABBOTT LABORATORIES 0.4%
Value $1.123B Shares 18,407,595 Est. Cost $52.00 Unrealized +2.2%
UNP UNION PACIFIC CORP 0.4%
Value $1.112B Shares 7,851,414 Est. Cost $94.27 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.4%
Value $1.11B Shares 6,645,571 Est. Cost $46.83 Unrealized -28.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.11B Shares 17,426,251 Est. Cost $46.50 Unrealized +0.8%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.071B Shares 8,539,884 Est. Cost $83.10 Unrealized +2.9%
TD TORONTO-DOMINION BANK 0.4%
Value $1.048B Shares 18,110,339 Est. Cost $56.44 Unrealized +1.4%
DOWDUPONT INC 0.4%
Value $1.041B Shares 15,792,502 Est. Cost $69.29 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.032B Shares 12,051,898 Est. Cost $58.38 Unrealized +17.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.019B Shares 9,243,040 Est. Cost $31.47 Unrealized +177.3%
CRM SALESFORCE.COM INC 0.3%
Value $1.019B Shares 7,470,304 Est. Cost $75.56 Unrealized +66.8%
GENERAL ELECTRIC CO 0.3%
Value $981M Shares 72,067,857 Est. Cost $22.46 Unrealized
MMM 3M CO 0.3%
Value $961M Shares 4,886,187 Est. Cost $93.03 Unrealized +39.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $939M Shares 463,325 Est. Cost $1936.06 Unrealized +7.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $929M Shares 5,681,119 Est. Cost $72.68 Unrealized +91.7%
NKE NIKE INC -CL B 0.3%
Value $909M Shares 11,409,070 Est. Cost $54.46 Unrealized +17.2%
AVGO BROADCOM INC 0.3%
Value $908M Shares 3,741,906 Est. Cost $19.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $904M Shares 13,484,762 Est. Cost $67.17 Unrealized -18.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $904M Shares 7,228,822 Est. Cost $89.23 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $896M Shares 12,642,921 Est. Cost $49.25 Unrealized +7.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $870M Shares 10,450,487 Est. Cost $39.76 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $837M Shares 15,124,231 Est. Cost $36.94 Unrealized +10.0%
COP CONOCOPHILLIPS 0.3%
Value $823M Shares 11,824,106 Est. Cost $48.84 Unrealized +6.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $818M Shares 3,915,999 Est. Cost $107.83 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $817M Shares 3,945,409 Est. Cost $94.59 Unrealized +119.9%
QCOM QUALCOMM INC 0.3%
Value $783M Shares 13,958,454 Est. Cost $56.70 Unrealized -19.0%
LLY ELI LILLY & CO 0.3%
Value $775M Shares 9,081,659 Est. Cost $48.56 Unrealized +51.8%
LOW LOWE'S COS INC 0.3%
Value $762M Shares 7,967,978 Est. Cost $31.92 Unrealized +146.5%
LEA LEAR CORP 0.3%
Value $759M Shares 4,083,107 Est. Cost $113.68 Unrealized +47.3%
BIDU BAIDU INC - SPON ADR 0.3%
Value $755M Shares 3,105,153 Est. Cost $237.89 Unrealized
USB US BANCORP 0.3%
Value $747M Shares 14,938,260 Est. Cost $33.71 Unrealized +10.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $733M Shares 5,237,019 Est. Cost $89.28 Unrealized +37.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value $730M Shares 12,907,291 Est. Cost $44.95 Unrealized -10.5%
EOG EOG RESOURCES INC 0.2%
Value $710M Shares 5,702,647 Est. Cost $79.56 Unrealized +9.6%
CAT CATERPILLAR INC 0.2%
Value $700M Shares 5,158,914 Est. Cost $76.28 Unrealized +65.9%
MS MORGAN STANLEY 0.2%
Value $683M Shares 14,414,214 Est. Cost $27.98 Unrealized +48.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $676M Shares 16,498,942 Est. Cost $26.29 Unrealized +26.8%
SU SUNCOR ENERGY INC 0.2%
Value $675M Shares 16,606,261 Est. Cost $26.18 Unrealized +11.5%
SRE SEMPRA ENERGY 0.2%
Value $675M Shares 5,815,056 Est. Cost $47.89 Unrealized -10.8%
DHR DANAHER CORP 0.2%
Value $673M Shares 6,817,740 Est. Cost $48.47 Unrealized +77.4%
SBUX STARBUCKS CORP 0.2%
Value $666M Shares 13,632,617 Est. Cost $43.78 Unrealized +9.8%
CVS CVS HEALTH CORP 0.2%
Value $653M Shares 10,150,490 Est. Cost $50.29 Unrealized +2.8%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value $647M Shares 13,133,277 Est. Cost $29.21 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $634M Shares 4,691,731 Est. Cost $68.48 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $634M Shares 6,467,743 Est. Cost $61.22 Unrealized +44.7%
BIIB BIOGEN INC 0.2%
Value $630M Shares 2,171,447 Est. Cost $203.91 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $614M Shares 11,708,558 Est. Cost $19.05 Unrealized +177.1%
ALLERGAN PLC 0.2%
Value $606M Shares 3,633,128 Est. Cost $257.90 Unrealized
GGP INC 0.2%
Value $606M Shares 29,639,822 Est. Cost $23.20 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $590M Shares 7,051,185 Est. Cost $80.94 Unrealized -18.0%
ELV ANTHEM INC 0.2%
Value $588M Shares 2,470,428 Est. Cost $111.64 Unrealized +87.6%
AETNA INC 0.2%
Value $585M Shares 3,186,126 Est. Cost $58.58 Unrealized
ENB ENBRIDGE INC 0.2%
Value $582M Shares 16,282,829 Est. Cost $27.58 Unrealized -28.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $580M Shares 17,740,499 Est. Cost $17.16 Unrealized +75.8%
CELGENE CORP 0.2%
Value $576M Shares 7,253,826 Est. Cost $87.08 Unrealized
EQIX EQUINIX INC 0.2%
Value $573M Shares 1,333,691 Est. Cost $255.52 Unrealized +36.7%
TJX TJX COMPANIES INC 0.2%
Value $566M Shares 5,942,947 Est. Cost $39.46 Unrealized +0.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $564M Shares 4,067,505 Est. Cost $68.70 Unrealized +78.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $557M Shares 5,960,600 Est. Cost $49.63 Unrealized +40.4%
DE DEERE & CO 0.2%
Value $557M Shares 3,983,236 Est. Cost $88.77 Unrealized +48.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $557M Shares 7,536,644 Est. Cost $45.83 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $552M Shares 2,501,006 Est. Cost $148.69 Unrealized +34.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $551M Shares 2,298,737 Est. Cost $117.69 Unrealized +68.6%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $545M Shares 5,134,821 Est. Cost $75.26 Unrealized +11.3%
BMO BANK OF MONTREAL 0.2%
Value $545M Shares 7,050,599 Est. Cost $53.50 Unrealized +5.3%
PH PARKER HANNIFIN CORP 0.2%
Value $545M Shares 3,494,534 Est. Cost $116.92 Unrealized +29.9%
RAYTHEON COMPANY 0.2%
Value $532M Shares 2,753,619 Est. Cost $145.22 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $530M Shares 8,179,733 Est. Cost $68.64 Unrealized -20.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $530M Shares 3,949,281 Est. Cost $68.60 Unrealized +57.1%
VLO VALERO ENERGY CORP 0.2%
Value $523M Shares 4,720,084 Est. Cost $32.60 Unrealized +153.2%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $519M Shares 6,346,690 Est. Cost $60.80 Unrealized +13.4%
PSX PHILLIPS 66 0.2%
Value $507M Shares 4,514,751 Est. Cost $41.39 Unrealized +100.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $499M Shares 9,774,247 Est. Cost $29.51 Unrealized +68.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $495M Shares 2,910,340 Est. Cost $113.13 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $492M Shares 3,378,563 Est. Cost $33.10 Unrealized +41.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $491M Shares 8,188,519 Est. Cost $78.06 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $490M Shares 3,395,766 Est. Cost $92.76 Unrealized +22.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value $489M Shares 7,785,812 Est. Cost $50.79 Unrealized -19.1%
CME CME GROUP INC 0.2%
Value $486M Shares 2,962,322 Est. Cost $65.67 Unrealized +90.0%
CSX CSX CORP 0.2%
Value $482M Shares 7,562,083 Est. Cost $15.98 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.2%
Value $481M Shares 6,304,551 Est. Cost $27.88 Unrealized
ETN EATON CORP PLC 0.2%
Value $478M Shares 6,399,777 Est. Cost $47.33 Unrealized +41.6%
CB CHUBB LTD 0.2%
Value $473M Shares 3,722,590 Est. Cost $120.32 Unrealized -3.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $470M Shares 8,860,341 Est. Cost $42.41 Unrealized +4.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $469M Shares 10,160,347 Est. Cost $19.98 Unrealized +136.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $467M Shares 1,593,898 Est. Cost $263.35 Unrealized +9.1%
SYK STRYKER CORP 0.2%
Value $465M Shares 2,755,516 Est. Cost $66.81 Unrealized +131.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $461M Shares 5,974,578 Est. Cost $60.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $458M Shares 3,686,387 Est. Cost $121.39 Unrealized
PCAR PACCAR INC 0.2%
Value $456M Shares 7,355,079 Est. Cost $32.98 Unrealized -3.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $454M Shares 8,421,816 Est. Cost $34.23 Unrealized +30.2%
KRC KILROY REALTY CORP 0.2%
Value $452M Shares 5,970,686 Est. Cost $67.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $448M Shares 936,480 Est. Cost $195.26 Unrealized -21.9%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $442M Shares 12,250,100 Est. Cost $20.78 Unrealized -43.6%
EA ELECTRONIC ARTS INC 0.1%
Value $429M Shares 3,038,796 Est. Cost $41.35 Unrealized +205.4%
CIGNA CORP 0.1%
Value $426M Shares 2,504,107 Est. Cost $61.85 Unrealized
HUM HUMANA INC 0.1%
Value $420M Shares 1,412,601 Est. Cost $96.75 Unrealized +183.5%
SPGI S&P GLOBAL INC 0.1%
Value $420M Shares 2,061,640 Est. Cost $109.51 Unrealized +68.8%
TGT TARGET CORP 0.1%
Value $420M Shares 5,513,007 Est. Cost $58.28 Unrealized +2.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $419M Shares 6,055,384 Est. Cost $48.34 Unrealized +21.3%
PRAXAIR INC 0.1%
Value $416M Shares 2,631,015 Est. Cost $133.32 Unrealized
FDX FEDEX CORP 0.1%
Value $415M Shares 1,827,016 Est. Cost $100.80 Unrealized +114.7%
INTU INTUIT INC 0.1%
Value $407M Shares 1,994,114 Est. Cost $73.06 Unrealized +149.4%
HAL HALLIBURTON CO 0.1%
Value $406M Shares 9,006,503 Est. Cost $33.60 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $405M Shares 2,686,863 Est. Cost $71.65 Unrealized +74.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $402M Shares 2,365,207 Est. Cost $91.23 Unrealized +69.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $402M Shares 5,087,314 Est. Cost $52.30 Unrealized +34.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $398M Shares 5,283,035 Est. Cost $49.60 Unrealized +43.1%
ANADARKO PETROLEUM CORP 0.1%
Value $394M Shares 5,384,333 Est. Cost $64.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $385M Shares 6,447,989 Est. Cost $41.20 Unrealized +38.8%
TRANSCANADA CORP 0.1%
Value $385M Shares 8,897,483 Est. Cost $45.17 Unrealized
ZTS ZOETIS INC 0.1%
Value $383M Shares 4,495,810 Est. Cost $36.76 Unrealized +116.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $382M Shares 4,161,167 Est. Cost $63.55 Unrealized +30.5%
TE CONNECTIVITY LTD 0.1%
Value $382M Shares 4,241,210 Est. Cost $47.59 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $382M Shares 5,441,068 Est. Cost $38.56 Unrealized +55.7%
FEDERAL REALTY INVS TRUST 0.1%
Value $379M Shares 2,992,470 Est. Cost $111.65 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $368M Shares 2,905,016 Est. Cost $61.36 Unrealized +108.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $367M Shares 4,219,603 Est. Cost $57.13 Unrealized -46.5%
HPQ HP INC 0.1%
Value $363M Shares 15,996,654 Est. Cost $9.64 Unrealized +78.8%
BB&T CORP 0.1%
Value $358M Shares 7,106,061 Est. Cost $38.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $353M Shares 4,797,893 Est. Cost $49.27 Unrealized +33.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $352M Shares 3,202,821 Est. Cost $46.84 Unrealized +45.9%
KMI KINDER MORGAN INC 0.1%
Value $349M Shares 19,779,183 Est. Cost $20.99 Unrealized -49.6%
ILMN ILLUMINA INC 0.1%
Value $347M Shares 1,241,703 Est. Cost $125.43 Unrealized +102.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $345M Shares 3,155,612 Est. Cost $75.35 Unrealized +30.0%
ADI ANALOG DEVICES INC 0.1%
Value $344M Shares 3,587,348 Est. Cost $51.64 Unrealized +58.6%
STT STATE STREET CORP 0.1%
Value $343M Shares 3,686,393 Est. Cost $57.19 Unrealized +36.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $342M Shares 4,472,940 Est. Cost $40.60 Unrealized +61.8%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $340M Shares 8,383,983 Est. Cost $34.93 Unrealized
AXA EQUITABLE HOLDINGS INC 0.1%
Value $340M Shares 16,478,469 Est. Cost $20.61 Unrealized
EBAY EBAY INC 0.1%
Value $335M Shares 9,239,731 Est. Cost $33.44 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $333M Shares 3,088,298 Est. Cost $62.02 Unrealized +21.1%
AFL AFLAC INC 0.1%
Value $330M Shares 7,678,940 Est. Cost $36.80 Unrealized +2.1%
SYY SYSCO CORP 0.1%
Value $329M Shares 4,819,801 Est. Cost $30.15 Unrealized +73.4%
ECL ECOLAB INC 0.1%
Value $329M Shares 2,344,379 Est. Cost $81.68 Unrealized +62.7%
L LOEWS CORP 0.1%
Value $328M Shares 6,794,504 Est. Cost $37.56 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $328M Shares 5,720,418 Est. Cost $25.26 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $324M Shares 1,479,423 Est. Cost $92.15 Unrealized +116.7%
MET METLIFE INC 0.1%
Value $323M Shares 7,406,854 Est. Cost $31.49 Unrealized +14.0%
ALTABA INC 0.1%
Value $322M Shares 4,403,952 Est. Cost $55.49 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $320M Shares 3,907,351 Est. Cost $63.91 Unrealized +13.0%
JD JD.COM INC-ADR 0.1%
Value $320M Shares 8,204,402 Est. Cost $39.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $319M Shares 5,394,785 Est. Cost $30.08 Unrealized +60.5%
DVA DAVITA INC 0.1%
Value $316M Shares 4,555,821 Est. Cost $67.18 Unrealized -0.5%
ROST ROSS STORES INC 0.1%
Value $316M Shares 3,727,025 Est. Cost $51.74 Unrealized +45.8%
PSA PUBLIC STORAGE 0.1%
Value $315M Shares 1,386,791 Est. Cost $158.14 Unrealized -3.8%
AON PLC 0.1%
Value $314M Shares 2,292,330 Est. Cost $86.53 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $314M Shares 9,838,573 Est. Cost $22.16 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $311M Shares 2,950,050 Est. Cost $87.91 Unrealized -9.7%
SO SOUTHERN CO/THE 0.1%
Value $310M Shares 6,698,997 Est. Cost $38.35 Unrealized -14.3%
MOS MOSAIC CO/THE 0.1%
Value $310M Shares 11,045,638 Est. Cost $21.26 Unrealized +12.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $305M Shares 2,878,958 Est. Cost $44.06 Unrealized +100.7%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $305M Shares 1,665,663 Est. Cost $122.12 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $301M Shares 7,646,459 Est. Cost $24.81 Unrealized +41.2%
APTIV PLC 0.1%
Value $300M Shares 3,278,855 Est. Cost $85.05 Unrealized
FTV FORTIVE CORP 0.1%
Value $300M Shares 3,884,194 Est. Cost $33.66 Unrealized +37.5%
PLD PROLOGIS INC 0.1%
Value $298M Shares 4,541,728 Est. Cost $29.68 Unrealized +75.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $296M Shares 1,564,412 Est. Cost $121.31 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $296M Shares 2,884,235 Est. Cost $46.56 Unrealized +102.9%
FISV FISERV INC 0.1%
Value $294M Shares 3,962,102 Est. Cost $61.28 Unrealized +18.5%
AA ALCOA CORP 0.1%
Value $293M Shares 6,258,994 Est. Cost $35.01 Unrealized +37.2%
EXC EXELON CORP 0.1%
Value $293M Shares 6,885,666 Est. Cost $26.21 Unrealized -16.2%
WM WASTE MANAGEMENT INC 0.1%
Value $290M Shares 3,565,173 Est. Cost $37.79 Unrealized +92.3%
D DOMINION ENERGY INC 0.1%
Value $290M Shares 4,247,069 Est. Cost $52.48 Unrealized -11.7%
LAM RESEARCH CORP 0.1%
Value $288M Shares 1,668,387 Est. Cost $76.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value $288M Shares 3,158,827 Est. Cost $71.29 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $286M Shares 830,038 Est. Cost $247.90 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $285M Shares 833,421 Est. Cost $110.06 Unrealized +171.0%
WY WEYERHAEUSER CO 0.1%
Value $285M Shares 7,818,009 Est. Cost $21.21 Unrealized +27.6%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $284M Shares 26,402,743 Est. Cost $13.73 Unrealized -18.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $282M Shares 2,426,474 Est. Cost $57.74 Unrealized +49.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $279M Shares 684,114 Est. Cost $125.38 Unrealized -3.6%
EIX EDISON INTERNATIONAL 0.1%
Value $273M Shares 4,308,878 Est. Cost $43.82 Unrealized +2.2%
VFC VF CORP 0.1%
Value $272M Shares 3,338,781 Est. Cost $76.15 Unrealized -1.1%
OKE ONEOK INC 0.1%
Value $269M Shares 3,850,311 Est. Cost $31.45 Unrealized +26.5%
NUE NUCOR CORP 0.1%
Value $265M Shares 4,247,121 Est. Cost $41.11 Unrealized +31.6%
MCO MOODY'S CORP 0.1%
Value $263M Shares 1,542,092 Est. Cost $54.44 Unrealized +190.7%
JBGS JBG SMITH PROPERTIES 0.1%
Value $263M Shares 7,200,503 Est. Cost $34.30 Unrealized
MCK MCKESSON CORP 0.1%
Value $262M Shares 1,966,655 Est. Cost $109.19 Unrealized +26.2%
XYL XYLEM INC 0.1%
Value $262M Shares 3,887,865 Est. Cost $36.24 Unrealized +82.8%
NTAP NETAPP INC 0.1%
Value $261M Shares 3,321,866 Est. Cost $30.26 Unrealized +89.0%
SUNTRUST BANKS INC 0.1%
Value $258M Shares 3,915,156 Est. Cost $35.02 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $258M Shares 1,810,607 Est. Cost $77.46 Unrealized +73.6%
INGERSOLL-RAND PLC 0.1%
Value $255M Shares 2,838,995 Est. Cost $68.26 Unrealized
ADSK AUTODESK INC 0.1%
Value $254M Shares 1,936,716 Est. Cost $70.96 Unrealized +86.7%
YUM YUM! BRANDS INC 0.1%
Value $254M Shares 3,245,703 Est. Cost $60.98 Unrealized +19.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $252M Shares 3,459,852 Est. Cost $46.30 Unrealized +42.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $251M Shares 2,515,032 Est. Cost $59.43 Unrealized +36.0%
CNC CENTENE CORP 0.1%
Value $251M Shares 2,035,296 Est. Cost $39.19 Unrealized +47.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $250M Shares 5,462,417 Est. Cost $28.35 Unrealized +26.5%
CMI CUMMINS INC 0.1%
Value $250M Shares 1,877,637 Est. Cost $100.53 Unrealized +22.0%
TSLA TESLA INC 0.1%
Value $249M Shares 725,509 Est. Cost $19.45 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $248M Shares 10,195,475 Est. Cost $45.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $247M Shares 893,458 Est. Cost $142.97 Unrealized +84.5%
DELL TECHNOLOGIES INC-CL V 0.1%
Value $246M Shares 2,911,947 Est. Cost $52.90 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $242M Shares 2,850,109 Est. Cost $74.40 Unrealized +24.0%
INTERXION HOLDING NV 0.1%
Value $241M Shares 3,863,004 Est. Cost $38.13 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $241M Shares 2,821,436 Est. Cost $49.22 Unrealized +45.4%
GLW CORNING INC 0.1%
Value $240M Shares 8,733,398 Est. Cost $13.43 Unrealized +66.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $240M Shares 3,401,517 Est. Cost $50.82 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $238M Shares 2,728,865 Est. Cost $31.14 Unrealized -35.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $237M Shares 3,813,427 Est. Cost $30.37 Unrealized +61.5%
GIS GENERAL MILLS INC 0.1%
Value $237M Shares 5,352,009 Est. Cost $39.51 Unrealized -15.4%
F FORD MOTOR CO 0.1%
Value $236M Shares 21,283,410 Est. Cost $8.79 Unrealized -11.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $233M Shares 6,969,908 Est. Cost $24.23 Unrealized +17.0%
RED HAT INC 0.1%
Value $232M Shares 1,725,632 Est. Cost $66.27 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $231M Shares 2,967,535 Est. Cost $51.73 Unrealized +12.1%
ROCKWELL COLLINS INC 0.1%
Value $231M Shares 1,716,286 Est. Cost $83.03 Unrealized
KR KROGER CO 0.1%
Value $230M Shares 8,093,561 Est. Cost $25.75 Unrealized -17.0%
STLD STEEL DYNAMICS INC 0.1%
Value $229M Shares 4,984,754 Est. Cost $17.90 Unrealized +124.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $228M Shares 3,335,747 Est. Cost $40.60 Unrealized +47.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $228M Shares 6,812,258 Est. Cost $32.89 Unrealized -11.0%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $227M Shares 11,916,047 Est. Cost $13.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $227M Shares 1,857,932 Est. Cost $70.38 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $225M Shares 2,789,137 Est. Cost $64.66 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $224M Shares 1,925,831 Est. Cost $60.64 Unrealized +63.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $223M Shares 1,298,088 Est. Cost $128.10 Unrealized -1.0%
CENTURYLINK INC 0.1%
Value $223M Shares 11,947,845 Est. Cost $17.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $223M Shares 15,236,463 Est. Cost $7.24 Unrealized +79.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $222M Shares 2,873,369 Est. Cost $43.50 Unrealized +34.4%
MYLAN NV 0.1%
Value $222M Shares 6,143,844 Est. Cost $40.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $220M Shares 802,904 Est. Cost $73.04 Unrealized -76.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $219M Shares 1,794,147 Est. Cost $96.32 Unrealized +15.1%
PARAMOUNT GROUP INC 0.1%
Value $219M Shares 14,223,196 Est. Cost $17.86 Unrealized
BBY BEST BUY CO INC 0.1%
Value $218M Shares 2,918,276 Est. Cost $23.67 Unrealized +134.6%
WORLDPAY INC-CLASS A 0.1%
Value $218M Shares 2,660,771 Est. Cost $82.21 Unrealized
NOW SERVICENOW INC 0.1%
Value $217M Shares 1,258,104 Est. Cost $20.06 Unrealized +72.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $216M Shares 3,711,667 Est. Cost $38.84 Unrealized +26.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $215M Shares 12,000,615 Est. Cost $17.97 Unrealized +4.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $213M Shares 5,476,630 Est. Cost $18.15 Unrealized +66.0%
CCL CARNIVAL CORP 0.1%
Value $213M Shares 3,712,715 Est. Cost $35.38 Unrealized +66.6%
DVN DEVON ENERGY CORP 0.1%
Value $212M Shares 4,830,718 Est. Cost $40.48 Unrealized -31.8%
CE CELANESE CORP-SERIES A 0.1%
Value $212M Shares 1,910,416 Est. Cost $63.03 Unrealized +51.2%
TWITTER INC 0.1%
Value $212M Shares 4,854,357 Est. Cost $30.84 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $212M Shares 2,055,981 Est. Cost $72.66 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value $211M Shares 7,767,238 Est. Cost $25.24 Unrealized -31.6%
LKQ LKQ CORP 0.1%
Value $208M Shares 6,522,392 Est. Cost $28.52 Unrealized +5.0%
WELL WELLTOWER INC 0.1%
Value $207M Shares 3,308,174 Est. Cost $45.54 Unrealized -5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $206M Shares 3,947,276 Est. Cost $29.62 Unrealized +22.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $200M Shares 2,908,385 Est. Cost $33.93 Unrealized +65.8%
ANDEAVOR 0.1%
Value $200M Shares 1,524,787 Est. Cost $103.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $196M Shares 2,031,855 Est. Cost $46.57 Unrealized +75.1%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $196M Shares 4,109,221 Est. Cost $47.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $191M Shares 1,715,077 Est. Cost $92.95 Unrealized +10.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $191M Shares 1,709,051 Est. Cost $71.31 Unrealized +14.0%
SPLUNK INC 0.1%
Value $190M Shares 1,921,243 Est. Cost $90.45 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $190M Shares 1,923,858 Est. Cost $59.14 Unrealized +47.3%
NTES NETEASE INC-ADR 0.1%
Value $188M Shares 745,679 Est. Cost $285.68 Unrealized
WESTROCK CO 0.1%
Value $187M Shares 3,286,111 Est. Cost $54.16 Unrealized
PAYX PAYCHEX INC 0.1%
Value $187M Shares 2,730,831 Est. Cost $33.86 Unrealized +52.2%
APACHE CORP 0.1%
Value $186M Shares 3,980,480 Est. Cost $73.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $186M Shares 3,004,157 Est. Cost $40.98 Unrealized +50.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $184M Shares 6,405,859 Est. Cost $14.32 Unrealized +65.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $183M Shares 1,375,654 Est. Cost $71.52 Unrealized +62.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $182M Shares 1,202,322 Est. Cost $109.86 Unrealized +24.6%
PCG P G & E CORP 0.1%
Value $182M Shares 4,272,521 Est. Cost $49.61 Unrealized -13.6%
TD AMERITRADE HOLDING CORP 0.1%
Value $181M Shares 3,308,880 Est. Cost $30.38 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $179M Shares 10,068,669 Est. Cost $7.52 Unrealized +83.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $179M Shares 1,726,157 Est. Cost $59.39 Unrealized +72.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value $178M Shares 3,163,958 Est. Cost $46.37 Unrealized
ANSYS INC 0.1%
Value $178M Shares 1,020,868 Est. Cost $105.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $177M Shares 862,376 Est. Cost $23.04 Unrealized +44.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $177M Shares 3,018,514 Est. Cost $34.30 Unrealized
AZO AUTOZONE INC 0.1%
Value $176M Shares 262,693 Est. Cost $494.74 Unrealized +30.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $176M Shares 3,435,804 Est. Cost $33.84 Unrealized +30.5%
CERNER CORP 0.1%
Value $176M Shares 2,937,673 Est. Cost $63.87 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $175M Shares 1,057,497 Est. Cost $129.37 Unrealized +15.2%
MARATHON OIL CORP 0.1%
Value $175M Shares 8,367,901 Est. Cost $22.55 Unrealized
VTR VENTAS INC 0.1%
Value $174M Shares 3,056,718 Est. Cost $55.65 Unrealized -31.8%
CPRT COPART INC 0.1%
Value $174M Shares 3,071,921 Est. Cost $9.43 Unrealized +43.6%
TRU TRANSUNION 0.1%
Value $170M Shares 2,375,312 Est. Cost $52.43 Unrealized +22.7%
MTB M & T BANK CORP 0.1%
Value $170M Shares 1,000,002 Est. Cost $97.28 Unrealized +45.5%
CAG CONAGRA BRANDS INC 0.1%
Value $170M Shares 4,758,555 Est. Cost $24.31 Unrealized +13.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $170M Shares 3,133,885 Est. Cost $29.97 Unrealized +32.4%
HESS CORP 0.1%
Value $168M Shares 2,510,300 Est. Cost $53.89 Unrealized
ABIOMED INC 0.1%
Value $168M Shares 410,481 Est. Cost $47.58 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value $167M Shares 2,641,966 Est. Cost $29.12 Unrealized
XILINX INC 0.1%
Value $167M Shares 2,561,652 Est. Cost $43.25 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $166M Shares 761,582 Est. Cost $76.99 Unrealized +167.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $165M Shares 1,322,137 Est. Cost $68.12 Unrealized +56.5%
GWW WW GRAINGER INC 0.1%
Value $165M Shares 535,209 Est. Cost $200.50 Unrealized +34.4%
KEY KEYCORP 0.1%
Value $165M Shares 8,430,209 Est. Cost $10.57 Unrealized +32.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $165M Shares 2,079,027 Est. Cost $63.25 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $164M Shares 1,489,994 Est. Cost $59.74 Unrealized +49.8%
INCY INCYTE CORP 0.1%
Value $164M Shares 2,441,296 Est. Cost $72.21 Unrealized -5.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $163M Shares 910,447 Est. Cost $105.17 Unrealized
RACE FERRARI NV 0.1%
Value $163M Shares 1,196,736 Est. Cost $48.31 Unrealized +172.1%
ETR ENTERGY CORP 0.1%
Value $162M Shares 2,008,230 Est. Cost $34.23 Unrealized -12.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $161M Shares 3,046,371 Est. Cost $39.51 Unrealized +9.1%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $159M Shares 3,624,572 Est. Cost $14.27 Unrealized +150.1%
OMC OMNICOM GROUP 0.1%
Value $159M Shares 2,078,903 Est. Cost $49.65 Unrealized +12.9%
HARRIS CORP 0.1%
Value $158M Shares 1,095,233 Est. Cost $75.40 Unrealized
CONCHO RESOURCES INC 0.1%
Value $157M Shares 1,138,142 Est. Cost $108.03 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $157M Shares 1,499,527 Est. Cost $76.24 Unrealized
VRSN VERISIGN INC 0.1%
Value $156M Shares 1,133,266 Est. Cost $58.95 Unrealized +115.6%
CAH CARDINAL HEALTH INC 0.1%
Value $155M Shares 3,184,339 Est. Cost $47.73 Unrealized -5.5%
MSCI MSCI INC 0.1%
Value $155M Shares 936,035 Est. Cost $43.23 Unrealized +236.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $154M Shares 1,697,266 Est. Cost $31.78 Unrealized +26.5%
CLX CLOROX COMPANY 0.1%
Value $154M Shares 1,138,478 Est. Cost $90.28 Unrealized +9.5%
CBRE CBRE GROUP INC - A 0.1%
Value $154M Shares 3,220,003 Est. Cost $25.71 Unrealized +83.9%
PPL PPL CORP 0.1%
Value $153M Shares 5,367,158 Est. Cost $23.81 Unrealized -17.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $153M Shares 7,252,499 Est. Cost $12.26 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $152M Shares 1,419,888 Est. Cost $48.43 Unrealized +53.1%
TIFFANY & CO 0.1%
Value $152M Shares 1,151,828 Est. Cost $67.72 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $152M Shares 2,683,221 Est. Cost $38.84 Unrealized
KELLOGG CO 0.1%
Value $151M Shares 2,161,198 Est. Cost $48.14 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $151M Shares 1,401,992 Est. Cost $60.16 Unrealized +69.1%
THOMSON REUTERS CORP 0.1%
Value $151M Shares 3,735,815 Est. Cost $40.34 Unrealized
FNF FNF GROUP 0.1%
Value $150M Shares 3,994,815 Est. Cost $16.34 Unrealized +61.0%
IAC/INTERACTIVECORP 0.1%
Value $150M Shares 981,638 Est. Cost $88.52 Unrealized
IHS MARKIT LTD 0.1%
Value $149M Shares 2,893,287 Est. Cost $37.14 Unrealized
SHIRE PLC-ADR 0.1%
Value $149M Shares 883,651 Est. Cost $169.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $149M Shares 430,919 Est. Cost $154.85 Unrealized +57.5%
PTC PTC INC 0.1%
Value $147M Shares 1,567,135 Est. Cost $57.15 Unrealized +51.3%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $146M Shares 5,752,937 Est. Cost $14.40 Unrealized +85.9%
ETRADE FINANCIAL CORP 0.0%
Value $145M Shares 2,377,760 Est. Cost $24.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $144M Shares 2,104,366 Est. Cost $34.67 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $144M Shares 2,888,388 Est. Cost $36.86 Unrealized
KSS KOHLS CORP 0.0%
Value $142M Shares 1,951,940 Est. Cost $48.76 Unrealized +36.7%
SNPS SYNOPSYS INC 0.0%
Value $140M Shares 1,641,207 Est. Cost $48.02 Unrealized +81.5%
ES EVERSOURCE ENERGY 0.0%
Value $140M Shares 2,382,574 Est. Cost $36.73 Unrealized +20.0%
SPRINT CORP 0.0%
Value $139M Shares 25,591,634 Est. Cost $5.45 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $139M Shares 582,295 Est. Cost $156.11 Unrealized +17.4%
XL GROUP LTD 0.0%
Value $139M Shares 2,485,963 Est. Cost $34.11 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $138M Shares 3,591,179 Est. Cost $27.64 Unrealized +43.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $138M Shares 1,458,991 Est. Cost $91.60 Unrealized
O REALTY INCOME CORP 0.0%
Value $138M Shares 2,564,650 Est. Cost $34.80 Unrealized +1.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $137M Shares 5,229,125 Est. Cost $16.34 Unrealized +29.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $137M Shares 587,133 Est. Cost $157.46 Unrealized -4.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $136M Shares 1,933,256 Est. Cost $40.99 Unrealized +65.9%
WAT WATERS CORP 0.0%
Value $136M Shares 703,624 Est. Cost $112.34 Unrealized +75.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $136M Shares 3,384,294 Est. Cost $34.81 Unrealized +18.9%
ARISTA NETWORKS INC 0.0%
Value $135M Shares 525,680 Est. Cost $218.90 Unrealized
CMA COMERICA INC 0.0%
Value $135M Shares 1,487,776 Est. Cost $37.14 Unrealized +81.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $135M Shares 4,442,449 Est. Cost $28.74 Unrealized +9.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $132M Shares 1,147,319 Est. Cost $31.35 Unrealized +216.2%
AME AMETEK INC 0.0%
Value $132M Shares 1,828,260 Est. Cost $39.02 Unrealized +80.3%
VALE VALE SA-SP ADR 0.0%
Value $132M Shares 10,272,319 Est. Cost $12.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $132M Shares 899,669 Est. Cost $108.95 Unrealized +39.5%
RGLD ROYAL GOLD INC 0.0%
Value $131M Shares 1,413,528 Est. Cost $51.14 Unrealized +75.0%
M MACY'S INC 0.0%
Value $131M Shares 3,489,122 Est. Cost $35.52 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $130M Shares 4,493,092 Est. Cost $19.34 Unrealized +60.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value $130M Shares 1,540,278 Est. Cost $42.21 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $130M Shares 4,889,092 Est. Cost $35.53 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $130M Shares 1,268,819 Est. Cost $60.18 Unrealized +61.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $130M Shares 460,812 Est. Cost $106.33 Unrealized +118.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $129M Shares 776,403 Est. Cost $84.89 Unrealized +77.7%
TPR TAPESTRY INC 0.0%
Value $129M Shares 2,761,123 Est. Cost $33.10 Unrealized +17.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $128M Shares 3,159,259 Est. Cost $30.72 Unrealized +3.2%
GAP GAP INC/THE 0.0%
Value $128M Shares 3,942,065 Est. Cost $20.81 Unrealized +12.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $127M Shares 1,052,071 Est. Cost $115.37 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $127M Shares 1,740,963 Est. Cost $38.40 Unrealized +65.7%
WYNN WYNN RESORTS LTD 0.0%
Value $127M Shares 759,243 Est. Cost $135.62 Unrealized +25.2%
FFIV F5 NETWORKS INC 0.0%
Value $127M Shares 736,251 Est. Cost $104.72 Unrealized +59.2%
CTAS CINTAS CORP 0.0%
Value $127M Shares 685,685 Est. Cost $32.97 Unrealized +26.3%
FAST FASTENAL CO 0.0%
Value $127M Shares 2,632,126 Est. Cost $27.88 Unrealized -61.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $126M Shares 1,067,475 Est. Cost $38.61 Unrealized +181.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $126M Shares 218,101 Est. Cost $191.02 Unrealized +198.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $126M Shares 3,380,383 Est. Cost $31.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $125M Shares 1,364,635 Est. Cost $64.91 Unrealized +12.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $125M Shares 2,076,405 Est. Cost $48.17 Unrealized +18.9%
PVH PVH CORP 0.0%
Value $125M Shares 835,114 Est. Cost $95.68 Unrealized +62.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $125M Shares 558,739 Est. Cost $101.86 Unrealized +97.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $124M Shares 945,560 Est. Cost $70.22 Unrealized +36.7%
IMO IMPERIAL OIL LTD 0.0%
Value $124M Shares 3,733,688 Est. Cost $37.70 Unrealized -32.1%
MAS MASCO CORP 0.0%
Value $124M Shares 3,309,481 Est. Cost $19.43 Unrealized +75.5%
DAL DELTA AIR LINES INC 0.0%
Value $123M Shares 2,492,834 Est. Cost $20.58 Unrealized +140.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $123M Shares 1,264,218 Est. Cost $57.64 Unrealized +71.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $123M Shares 500,114 Est. Cost $91.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $123M Shares 4,432,513 Est. Cost $16.61 Unrealized +25.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $122M Shares 2,803,411 Est. Cost $62.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $121M Shares 3,779,803 Est. Cost $37.89 Unrealized -37.9%
LNG CHENIERE ENERGY INC 0.0%
Value $121M Shares 1,855,187 Est. Cost $47.84 Unrealized +28.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121M Shares 11,734,177 Est. Cost $10.73 Unrealized
DHI DR HORTON INC 0.0%
Value $120M Shares 2,931,137 Est. Cost $21.07 Unrealized +88.3%
VMC VULCAN MATERIALS CO 0.0%
Value $120M Shares 929,422 Est. Cost $60.66 Unrealized +90.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $119M Shares 991,861 Est. Cost $79.88 Unrealized +40.3%
MELI MERCADOLIBRE INC 0.0%
Value $119M Shares 397,123 Est. Cost $197.13 Unrealized +60.0%
NOBLE ENERGY INC 0.0%
Value $118M Shares 3,353,439 Est. Cost $59.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $118M Shares 286,183 Est. Cost $42.36 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $117M Shares 500,732 Est. Cost $132.80 Unrealized +81.9%
TTEK TETRA TECH INC 0.0%
Value $116M Shares 1,991,276 Est. Cost $7.39 Unrealized +44.5%
SJM JM SMUCKER CO/THE 0.0%
Value $116M Shares 1,081,552 Est. Cost $84.05 Unrealized +4.5%
HCP INC 0.0%
Value $116M Shares 4,498,307 Est. Cost $43.05 Unrealized
LEN LENNAR CORP-A 0.0%
Value $116M Shares 2,204,729 Est. Cost $41.54 Unrealized +15.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $115M Shares 10,859,996 Est. Cost $8.23 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value $115M Shares 919,806 Est. Cost $60.34 Unrealized +83.7%
COOPER COS INC/THE 0.0%
Value $114M Shares 485,825 Est. Cost $140.83 Unrealized
MKL MARKEL CORP 0.0%
Value $114M Shares 105,116 Est. Cost $551.31 Unrealized +104.9%
NEM NEWMONT MINING CORP 0.0%
Value $114M Shares 3,021,706 Est. Cost $32.77 Unrealized -4.4%
HSY HERSHEY CO/THE 0.0%
Value $114M Shares 1,222,413 Est. Cost $74.35 Unrealized +4.7%
KANSAS CITY SOUTHERN 0.0%
Value $113M Shares 1,069,387 Est. Cost $88.19 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $113M Shares 528,710 Est. Cost $120.08 Unrealized +82.3%
BWA BORGWARNER INC 0.0%
Value $113M Shares 2,624,762 Est. Cost $35.78 Unrealized +9.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $113M Shares 1,015,933 Est. Cost $62.94 Unrealized +70.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $113M Shares 5,282,095 Est. Cost $14.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $113M Shares 4,391,113 Est. Cost $24.42 Unrealized -25.4%
IVZ INVESCO LTD 0.0%
Value $113M Shares 4,249,454 Est. Cost $22.35 Unrealized -10.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $113M Shares 2,538,688 Est. Cost $38.03 Unrealized -11.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $113M Shares 970,252 Est. Cost $50.60 Unrealized -10.2%
SVB FINANCIAL GROUP 0.0%
Value $112M Shares 389,000 Est. Cost $96.05 Unrealized
XYZ SQUARE INC - A 0.0%
Value $112M Shares 1,820,820 Est. Cost $20.43 Unrealized +169.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $112M Shares 2,192,976 Est. Cost $32.49 Unrealized +47.0%
QRVO QORVO INC 0.0%
Value $111M Shares 1,388,696 Est. Cost $70.86 Unrealized +9.1%
RMD RESMED INC 0.0%
Value $111M Shares 1,074,715 Est. Cost $50.51 Unrealized +86.3%
XPO XPO LOGISTICS INC 0.0%
Value $111M Shares 1,107,289 Est. Cost $21.34 Unrealized +70.0%
URI UNITED RENTALS INC 0.0%
Value $111M Shares 749,564 Est. Cost $62.91 Unrealized +151.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $110M Shares 4,710,611 Est. Cost $13.22 Unrealized +31.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $110M Shares 983,940 Est. Cost $42.82 Unrealized +116.0%
L3 TECHNOLOGIES INC 0.0%
Value $109M Shares 568,595 Est. Cost $165.34 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $108M Shares 3,943,735 Est. Cost $23.21 Unrealized
BLACK KNIGHT INC 0.0%
Value $108M Shares 2,012,166 Est. Cost $44.68 Unrealized
CDW CDW CORP/DE 0.0%
Value $108M Shares 1,332,861 Est. Cost $46.55 Unrealized +51.8%
FTS FORTIS INC 0.0%
Value $107M Shares 3,345,361 Est. Cost $22.89 Unrealized +6.7%
NVR NVR INC 0.0%
Value $107M Shares 35,875 Est. Cost $1317.30 Unrealized +132.3%
TFX TELEFLEX INC 0.0%
Value $106M Shares 396,472 Est. Cost $97.48 Unrealized +163.2%
EQT EQT CORP 0.0%
Value $106M Shares 1,926,326 Est. Cost $39.66 Unrealized -35.0%
AOS SMITH (A.O.) CORP 0.0%
Value $106M Shares 1,794,155 Est. Cost $40.02 Unrealized +37.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $106M Shares 3,853,182 Est. Cost $51.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $106M Shares 1,242,047 Est. Cost $43.44 Unrealized +56.3%
CYRUSONE INC 0.0%
Value $106M Shares 1,814,398 Est. Cost $44.30 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $105M Shares 1,086,282 Est. Cost $49.86 Unrealized +87.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $105M Shares 1,042,514 Est. Cost $60.80 Unrealized +18.2%
DUKE REALTY CORP 0.0%
Value $105M Shares 3,608,839 Est. Cost $21.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $104M Shares 701,249 Est. Cost $35.26 Unrealized +36.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $104M Shares 827,512 Est. Cost $72.91 Unrealized +29.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $104M Shares 2,823,088 Est. Cost $34.02 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $103M Shares 3,132,719 Est. Cost $27.99 Unrealized -2.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $103M Shares 491,139 Est. Cost $128.11 Unrealized
WU WESTERN UNION CO 0.0%
Value $103M Shares 5,086,211 Est. Cost $18.26 Unrealized
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,561,732 Est. Cost $36.66 Unrealized +57.1%
CDK GLOBAL INC 0.0%
Value $103M Shares 1,585,694 Est. Cost $52.78 Unrealized
CA INC 0.0%
Value $103M Shares 2,877,997 Est. Cost $25.14 Unrealized
DISCOVERY INC-C 0.0%
Value $103M Shares 4,022,541 Est. Cost $21.18 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $103M Shares 920,371 Est. Cost $55.99 Unrealized +102.2%
RHI ROBERT HALF INTL INC 0.0%
Value $102M Shares 1,573,890 Est. Cost $37.73 Unrealized +68.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $102M Shares 4,607,849 Est. Cost $10.36 Unrealized +133.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $102M Shares 2,260,630 Est. Cost $33.24 Unrealized
SYMANTEC CORP 0.0%
Value $102M Shares 4,917,890 Est. Cost $21.49 Unrealized
BALL BALL CORP 0.0%
Value $102M Shares 2,856,188 Est. Cost $36.87 Unrealized -4.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $101M Shares 2,924,139 Est. Cost $24.13 Unrealized -8.8%
PRGO PERRIGO CO PLC 0.0%
Value $101M Shares 1,379,135 Est. Cost $143.33 Unrealized -46.2%
UDR UDR INC 0.0%
Value $100M Shares 2,677,057 Est. Cost $25.76 Unrealized +6.6%
CIT GROUP INC 0.0%
Value $99.28M Shares 1,969,434 Est. Cost $42.34 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $98.84M Shares 990,175 Est. Cost $101.80 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value $98.57M Shares 1,352,720 Est. Cost $43.40 Unrealized +53.9%
NBIS YANDEX NV-A 0.0%
Value $98.15M Shares 2,734,009 Est. Cost $21.81 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $97.94M Shares 1,429,613 Est. Cost $30.75 Unrealized +89.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $97.91M Shares 568,258 Est. Cost $121.11 Unrealized +35.0%
GRMN GARMIN LTD 0.0%
Value $97.29M Shares 1,594,940 Est. Cost $38.90 Unrealized +28.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $97.22M Shares 1,489,205 Est. Cost $37.21 Unrealized +63.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $96.7M Shares 620,928 Est. Cost $105.56 Unrealized +28.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $96.62M Shares 6,658,724 Est. Cost $13.05 Unrealized +13.7%
1741046D STERIS PLC 0.0%
Value $95.91M Shares 913,326 Est. Cost $76.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $95.89M Shares 1,624,487 Est. Cost $34.56 Unrealized +60.8%
ENCANA CORP 0.0%
Value $95.84M Shares 7,342,435 Est. Cost $16.39 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $95.78M Shares 2,233,202 Est. Cost $33.35 Unrealized
DOV DOVER CORP 0.0%
Value $95.38M Shares 1,302,961 Est. Cost $56.23 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $95.23M Shares 632,631 Est. Cost $61.95 Unrealized +129.7%
EG EVEREST RE GROUP LTD 0.0%
Value $95.11M Shares 412,648 Est. Cost $115.65 Unrealized +73.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $94.53M Shares 428,475 Est. Cost $132.74 Unrealized +77.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $94.53M Shares 908,331 Est. Cost $57.61 Unrealized +65.9%
FOOT LOCKER INC 0.0%
Value $94.4M Shares 1,792,891 Est. Cost $49.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $94.37M Shares 658,923 Est. Cost $62.55 Unrealized +42.0%
UNM UNUM GROUP 0.0%
Value $94.03M Shares 2,542,081 Est. Cost $40.24 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $93.94M Shares 2,524,694 Est. Cost $28.92 Unrealized +1.8%
REG REGENCY CENTERS CORP 0.0%
Value $93.91M Shares 1,512,792 Est. Cost $47.69 Unrealized -9.8%
SL GREEN REALTY CORP 0.0%
Value $93.78M Shares 932,846 Est. Cost $115.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $93.48M Shares 1,380,380 Est. Cost $38.63 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $93.26M Shares 216,195 Est. Cost $186.07 Unrealized -95.6%
ALB ALBEMARLE CORP 0.0%
Value $92.88M Shares 984,611 Est. Cost $61.56 Unrealized +40.2%
ZION ZIONS BANCORPORATION 0.0%
Value $92.83M Shares 1,761,916 Est. Cost $42.25 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $92.64M Shares 1,785,017 Est. Cost $36.94 Unrealized +37.0%
NIELSEN HOLDINGS PLC 0.0%
Value $92.63M Shares 2,994,763 Est. Cost $43.58 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.2M Shares 859,038 Est. Cost $36.73 Unrealized +57.3%
QURATE RETAIL INC 0.0%
Value $92.16M Shares 4,343,134 Est. Cost $21.22 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $91.89M Shares 2,096,106 Est. Cost $48.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $91.47M Shares 727,584 Est. Cost $103.67 Unrealized +0.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $91.24M Shares 1,192,790 Est. Cost $17.36 Unrealized -28.8%
PNR PENTAIR PLC 0.0%
Value $90.76M Shares 2,156,939 Est. Cost $40.45 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $90.46M Shares 960,334 Est. Cost $76.75 Unrealized +14.1%
BUNGE LTD 0.0%
Value $90.03M Shares 1,291,518 Est. Cost $68.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $89.9M Shares 1,227,588 Est. Cost $50.93 Unrealized +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $89.8M Shares 1,436,363 Est. Cost $32.30 Unrealized +86.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $89.79M Shares 1,342,953 Est. Cost $37.93 Unrealized +53.5%
TER TERADYNE INC 0.0%
Value $89.53M Shares 2,351,628 Est. Cost $19.35 Unrealized +93.7%
INVH INVITATION HOMES INC 0.0%
Value $88.87M Shares 3,853,672 Est. Cost $17.65 Unrealized +4.3%
IRM IRON MOUNTAIN INC 0.0%
Value $88.74M Shares 2,534,789 Est. Cost $22.28 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $88.69M Shares 1,935,736 Est. Cost $35.23 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $87.91M Shares 2,008,474 Est. Cost $56.53 Unrealized -16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87.88M Shares 5,953,843 Est. Cost $6.28 Unrealized +68.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $87.8M Shares 1,488,115 Est. Cost $33.41 Unrealized +67.1%
ICLR ICON PLC 0.0%
Value $87.42M Shares 659,610 Est. Cost $60.94 Unrealized +104.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $87.41M Shares 1,837,202 Est. Cost $53.10 Unrealized -1.9%
MTN VAIL RESORTS INC 0.0%
Value $87.32M Shares 318,462 Est. Cost $95.06 Unrealized +157.6%
TORCHMARK CORP 0.0%
Value $87.12M Shares 1,070,131 Est. Cost $75.90 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $87.08M Shares 5,809,517 Est. Cost $9.25 Unrealized +37.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $86.9M Shares 1,839,210 Est. Cost $54.69 Unrealized -3.7%
CIMAREX ENERGY CO 0.0%
Value $86.49M Shares 850,086 Est. Cost $70.01 Unrealized
L BRANDS INC 0.0%
Value $86.47M Shares 2,344,758 Est. Cost $52.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $85.91M Shares 2,119,093 Est. Cost $34.64 Unrealized -12.9%
VEREIT INC 0.0%
Value $85.81M Shares 11,533,629 Est. Cost $8.17 Unrealized
IT GARTNER INC 0.0%
Value $85.79M Shares 645,503 Est. Cost $74.25 Unrealized +72.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $85.68M Shares 12,655,132 Est. Cost $4.00 Unrealized
PINNACLE FOODS INC 0.0%
Value $85.6M Shares 1,315,772 Est. Cost $45.56 Unrealized
UNIVAR INC 0.0%
Value $84.48M Shares 3,219,420 Est. Cost $29.84 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $84.35M Shares 2,870,012 Est. Cost $26.90 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $84.3M Shares 3,186,003 Est. Cost $24.44 Unrealized +4.5%
NORDSTROM INC 0.0%
Value $84.28M Shares 1,627,612 Est. Cost $52.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $84.26M Shares 2,495,094 Est. Cost $36.70 Unrealized -36.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $84.15M Shares 856,611 Est. Cost $44.23 Unrealized +102.4%
IEX IDEX CORP 0.0%
Value $84.04M Shares 615,752 Est. Cost $49.11 Unrealized +159.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $83.94M Shares 377,951 Est. Cost $111.76 Unrealized +101.2%
USFD US FOODS HOLDING CORP 0.0%
Value $83.81M Shares 2,216,070 Est. Cost $27.04 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value $83.5M Shares 817,845 Est. Cost $41.80 Unrealized +120.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $83.46M Shares 1,554,436 Est. Cost $30.16 Unrealized +43.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $83.39M Shares 1,834,338 Est. Cost $51.23 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $83.26M Shares 732,131 Est. Cost $78.56 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $83.23M Shares 968,788 Est. Cost $35.64 Unrealized
PHM PULTEGROUP INC 0.0%
Value $82.89M Shares 2,883,160 Est. Cost $16.85 Unrealized +64.1%
NDAQ NASDAQ INC 0.0%
Value $82.68M Shares 905,902 Est. Cost $21.58 Unrealized +23.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $82.23M Shares 1,269,833 Est. Cost $54.21 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $82.05M Shares 562,420 Est. Cost $7.43 Unrealized +90.5%
MAC MACERICH CO/THE 0.0%
Value $81.89M Shares 1,440,875 Est. Cost $62.15 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $81.87M Shares 4,818,893 Est. Cost $15.68 Unrealized -33.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $81.63M Shares 1,199,752 Est. Cost $56.46 Unrealized -3.8%
TENNECO INC 0.0%
Value $81.61M Shares 1,856,585 Est. Cost $45.00 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $80.98M Shares 621,191 Est. Cost $47.86 Unrealized +136.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $80.94M Shares 404,379 Est. Cost $65.67 Unrealized +180.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80.59M Shares 818,236 Est. Cost $77.61 Unrealized +27.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $80.5M Shares 1,626,668 Est. Cost $29.30 Unrealized +23.2%
STERICYCLE INC 0.0%
Value $80.48M Shares 1,232,721 Est. Cost $89.46 Unrealized
VIACOM INC-CLASS B 0.0%
Value $80.28M Shares 2,661,901 Est. Cost $52.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $80.24M Shares 1,643,219 Est. Cost $18.03 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $80.03M Shares 4,305,079 Est. Cost $18.49 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $79.86M Shares 1,904,594 Est. Cost $29.59 Unrealized +41.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $79.73M Shares 1,989,684 Est. Cost $56.32 Unrealized -14.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79.28M Shares 3,593,528 Est. Cost $18.26 Unrealized +7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $79.23M Shares 1,685,820 Est. Cost $32.68 Unrealized +42.3%
AYI ACUITY BRANDS INC 0.0%
Value $79.12M Shares 682,816 Est. Cost $139.95 Unrealized -15.2%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $78.94M Shares 1,327,399 Est. Cost $44.18 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $78.75M Shares 1,201,512 Est. Cost $32.14 Unrealized +104.5%
BCE BCE INC 0.0%
Value $78.68M Shares 1,943,943 Est. Cost $27.66 Unrealized -5.9%
FIRST DATA CORP- CLASS A 0.0%
Value $78.4M Shares 3,745,637 Est. Cost $15.86 Unrealized
UGI UGI CORP 0.0%
Value $78.11M Shares 1,500,089 Est. Cost $33.95 Unrealized +42.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $77.79M Shares 929,882 Est. Cost $53.75 Unrealized +38.5%
FMC FMC CORP 0.0%
Value $77.73M Shares 871,371 Est. Cost $38.51 Unrealized +57.2%
HUN HUNTSMAN CORP 0.0%
Value $77.37M Shares 2,649,656 Est. Cost $23.52 Unrealized +31.5%
TRMB TRIMBLE INC 0.0%
Value $77.29M Shares 2,353,596 Est. Cost $33.44 Unrealized +3.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $77M Shares 7,676,782 Est. Cost $9.34 Unrealized
ARMK ARAMARK 0.0%
Value $76.99M Shares 2,075,128 Est. Cost $21.04 Unrealized +19.3%
CVE CENOVUS ENERGY INC 0.0%
Value $76.94M Shares 7,414,925 Est. Cost $22.13 Unrealized -60.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $76.92M Shares 770,716 Est. Cost $49.03 Unrealized +42.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $76.49M Shares 995,132 Est. Cost $46.29 Unrealized +64.3%
OC OWENS CORNING 0.0%
Value $76.36M Shares 1,204,898 Est. Cost $37.29 Unrealized +85.2%
VALEANT PHARMACEUTICALS INTE 0.0%
Value $76.11M Shares 3,272,104 Est. Cost $35.37 Unrealized
ALLEGHANY CORP 0.0%
Value $76.03M Shares 132,229 Est. Cost $387.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $75.97M Shares 3,191,793 Est. Cost $28.36 Unrealized -39.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $75.94M Shares 849,844 Est. Cost $34.14 Unrealized +61.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $75.4M Shares 840,740 Est. Cost $42.30 Unrealized +99.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $75.24M Shares 1,454,795 Est. Cost $22.76 Unrealized +81.1%
CMS CMS ENERGY CORP 0.0%
Value $75.2M Shares 1,590,564 Est. Cost $25.51 Unrealized +41.5%
LAZARD LTD-CL A 0.0%
Value $75.08M Shares 1,535,151 Est. Cost $45.33 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $75.05M Shares 627,696 Est. Cost $47.90 Unrealized +96.4%
FLEX FLEX LTD 0.0%
Value $74.93M Shares 5,310,703 Est. Cost $8.57 Unrealized +30.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $74.66M Shares 1,070,673 Est. Cost $47.32 Unrealized +46.8%
CCK CROWN HOLDINGS INC 0.0%
Value $74.45M Shares 1,663,271 Est. Cost $42.44 Unrealized +4.9%
CRI CARTER'S INC 0.0%
Value $74.39M Shares 686,266 Est. Cost $59.79 Unrealized +43.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74.35M Shares 547,905 Est. Cost $87.62 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $74.23M Shares 518,207 Est. Cost $72.42 Unrealized +103.4%
ENTG ENTEGRIS INC 0.0%
Value $74.19M Shares 2,188,496 Est. Cost $16.36 Unrealized +108.4%
OGE OGE ENERGY CORP 0.0%
Value $74.03M Shares 2,102,585 Est. Cost $41.91 Unrealized -19.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $73.19M Shares 2,637,634 Est. Cost $32.33 Unrealized +2.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value $73.15M Shares 3,593,124 Est. Cost $20.69 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $73.04M Shares 964,615 Est. Cost $78.55 Unrealized -9.7%
MEOH METHANEX CORP 0.0%
Value $72.72M Shares 1,029,032 Est. Cost $45.43 Unrealized +47.6%
RYN RAYONIER INC 0.0%
Value $72.66M Shares 1,877,967 Est. Cost $36.00 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $72.4M Shares 608,328 Est. Cost $54.52 Unrealized +130.8%
CC CHEMOURS CO/THE 0.0%
Value $72.18M Shares 1,627,051 Est. Cost $14.80 Unrealized +147.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $72.16M Shares 1,106,754 Est. Cost $27.48 Unrealized +103.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.91M Shares 1,352,713 Est. Cost $46.20 Unrealized -4.5%
TECH BIO-TECHNE CORP 0.0%
Value $71.67M Shares 484,443 Est. Cost $22.24 Unrealized +65.5%
OTEX OPEN TEXT CORP 0.0%
Value $71.63M Shares 2,036,350 Est. Cost $28.14 Unrealized +3.6%
NEWFIELD EXPLORATION CO 0.0%
Value $71.33M Shares 2,358,086 Est. Cost $32.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $71M Shares 693,072 Est. Cost $50.29 Unrealized +102.9%
FLIR SYSTEMS INC 0.0%
Value $70.98M Shares 1,365,780 Est. Cost $24.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $70.5M Shares 716,762 Est. Cost $66.32 Unrealized
INGN INOGEN INC 0.0%
Value $70.49M Shares 378,315 Est. Cost $100.39 Unrealized +65.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $70.47M Shares 527,986 Est. Cost $85.37 Unrealized +74.7%
HANESBRANDS INC 0.0%
Value $70.44M Shares 3,198,874 Est. Cost $27.55 Unrealized
INGR INGREDION INC 0.0%
Value $70.31M Shares 635,150 Est. Cost $67.22 Unrealized +74.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $69.98M Shares 415,220 Est. Cost $93.83 Unrealized +71.9%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $69.88M Shares 225,281 Est. Cost $121.16 Unrealized +52.6%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $69.59M Shares 3,479,634 Est. Cost $17.02 Unrealized
COTY COTY INC-CL A 0.0%
Value $69.58M Shares 4,935,144 Est. Cost $19.47 Unrealized -27.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $69.26M Shares 723,728 Est. Cost $48.89 Unrealized +109.9%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $69.18M Shares 2,791,634 Est. Cost $22.86 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $69.07M Shares 819,340 Est. Cost $73.49 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $68.95M Shares 1,816,376 Est. Cost $37.70 Unrealized +14.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $68.82M Shares 5,871,871 Est. Cost $8.74 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value $68.77M Shares 664,530 Est. Cost $43.83 Unrealized +85.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $68.59M Shares 2,397,514 Est. Cost $27.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68.41M Shares 2,430,116 Est. Cost $26.04 Unrealized -1.7%
SEE SEALED AIR CORP 0.0%
Value $68.24M Shares 1,607,515 Est. Cost $28.65 Unrealized +33.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $68.22M Shares 1,159,534 Est. Cost $60.97 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $67.8M Shares 2,945,144 Est. Cost $16.94 Unrealized +40.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $67.79M Shares 1,494,577 Est. Cost $35.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $67.67M Shares 350,052 Est. Cost $81.47 Unrealized +122.3%
OPTU ALTICE USA INC- A 0.0%
Value $67.38M Shares 3,949,572 Est. Cost $23.39 Unrealized -21.1%
FSLR FIRST SOLAR INC 0.0%
Value $67.29M Shares 1,277,850 Est. Cost $49.34 Unrealized +32.6%
NTNX NUTANIX INC - A 0.0%
Value $67.06M Shares 1,300,266 Est. Cost $40.77 Unrealized +34.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value $66.92M Shares 3,161,720 Est. Cost $14.81 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $66.84M Shares 1,588,307 Est. Cost $52.31 Unrealized -19.4%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $66.82M Shares 683,555 Est. Cost $54.80 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $66.47M Shares 335,946 Est. Cost $71.65 Unrealized +168.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $66.18M Shares 532,262 Est. Cost $77.91 Unrealized +54.4%
UNITED STATES STEEL CORP 0.0%
Value $66.17M Shares 1,904,113 Est. Cost $24.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $66.14M Shares 1,221,375 Est. Cost $33.71 Unrealized +57.3%
LIBERTY PROPERTY TRUST 0.0%
Value $66.06M Shares 1,490,075 Est. Cost $36.23 Unrealized
GGG GRACO INC 0.0%
Value $65.71M Shares 1,453,113 Est. Cost $39.44 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value $65.52M Shares 846,932 Est. Cost $52.30 Unrealized +39.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $65.47M Shares 538,634 Est. Cost $66.71 Unrealized +70.9%
HILL-ROM HOLDINGS INC 0.0%
Value $65.43M Shares 749,117 Est. Cost $46.91 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $65.06M Shares 707,965 Est. Cost $54.86 Unrealized
WR GRACE & CO 0.0%
Value $64.96M Shares 886,097 Est. Cost $65.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value $64.94M Shares 413,766 Est. Cost $115.80 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $64.81M Shares 2,380,885 Est. Cost $22.36 Unrealized +28.8%
ASPEN TECHNOLOGY INC 0.0%
Value $64.69M Shares 697,484 Est. Cost $42.46 Unrealized
REXNORD CORP 0.0%
Value $64.62M Shares 2,223,805 Est. Cost $26.56 Unrealized
BPOP POPULAR INC 0.0%
Value $64.54M Shares 1,427,560 Est. Cost $25.74 Unrealized +42.6%
VALIDUS HOLDINGS LTD 0.0%
Value $64.48M Shares 953,892 Est. Cost $39.90 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $64.4M Shares 1,798,801 Est. Cost $37.45 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $64.22M Shares 733,616 Est. Cost $63.80 Unrealized +42.5%
HSIC HENRY SCHEIN INC 0.0%
Value $64.09M Shares 882,358 Est. Cost $61.59 Unrealized -8.5%
TU TELUS CORP 0.0%
Value $64.02M Shares 1,803,393 Est. Cost $16.92 Unrealized +4.5%
CGNX COGNEX CORP 0.0%
Value $63.8M Shares 1,430,254 Est. Cost $40.21 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value $63.75M Shares 671,181 Est. Cost $14.39 Unrealized +47.4%
SUI SUN COMMUNITIES INC 0.0%
Value $63.73M Shares 651,057 Est. Cost $62.85 Unrealized
VC VISTEON CORP 0.0%
Value $63.69M Shares 492,825 Est. Cost $71.75 Unrealized +73.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $63.55M Shares 2,067,988 Est. Cost $33.48 Unrealized -4.4%
SINA CORP 0.0%
Value $63.51M Shares 749,853 Est. Cost $67.44 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $63.5M Shares 876,907 Est. Cost $11.86 Unrealized +57.4%
DK DELEK US HOLDINGS INC 0.0%
Value $63.43M Shares 1,264,353 Est. Cost $19.11 Unrealized +102.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $63.19M Shares 808,168 Est. Cost $41.76 Unrealized +43.1%
BRKR BRUKER CORP 0.0%
Value $62.86M Shares 2,164,704 Est. Cost $19.45 Unrealized +52.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $62.85M Shares 1,189,605 Est. Cost $31.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value $62.62M Shares 780,929 Est. Cost $23.98 Unrealized +53.8%
58.COM INC-ADR 0.0%
Value $62.59M Shares 902,597 Est. Cost $71.87 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $62.44M Shares 1,273,992 Est. Cost $42.80 Unrealized +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $62.39M Shares 1,069,848 Est. Cost $34.56 Unrealized +45.1%
NDSN NORDSON CORP 0.0%
Value $62.38M Shares 485,761 Est. Cost $69.63 Unrealized +74.7%
CATALENT INC 0.0%
Value $62.37M Shares 1,488,814 Est. Cost $30.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value $62.25M Shares 817,135 Est. Cost $39.73 Unrealized +89.5%
JLL JONES LANG LASALLE INC 0.0%
Value $62.21M Shares 374,758 Est. Cost $89.77 Unrealized +87.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $62.18M Shares 682,330 Est. Cost $62.32 Unrealized +7.8%
BAP CREDICORP LTD 0.0%
Value $61.99M Shares 275,347 Est. Cost $184.40 Unrealized +1.8%
TDC TERADATA CORP 0.0%
Value $61.98M Shares 1,543,691 Est. Cost $44.71 Unrealized -10.0%
CSL CARLISLE COS INC 0.0%
Value $61.8M Shares 570,558 Est. Cost $65.48 Unrealized +47.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $61.79M Shares 1,426,744 Est. Cost $20.06 Unrealized +104.9%
NSP INSPERITY INC 0.0%
Value $61.59M Shares 646,596 Est. Cost $36.86 Unrealized +93.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.52M Shares 2,641,643 Est. Cost $27.11 Unrealized -5.3%
ATHENAHEALTH INC 0.0%
Value $61.34M Shares 385,457 Est. Cost $119.71 Unrealized
TCF FINANCIAL CORP 0.0%
Value $61.23M Shares 2,486,978 Est. Cost $13.69 Unrealized
SNA SNAP-ON INC 0.0%
Value $61.04M Shares 379,783 Est. Cost $99.31 Unrealized +25.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $60.88M Shares 1,282,645 Est. Cost $42.90 Unrealized +9.6%
HP HELMERICH & PAYNE 0.0%
Value $60.87M Shares 954,607 Est. Cost $51.91 Unrealized +31.1%
HAS HASBRO INC 0.0%
Value $60.86M Shares 659,284 Est. Cost $44.73 Unrealized +49.3%
WPC WP CAREY INC 0.0%
Value $60.83M Shares 916,720 Est. Cost $63.79 Unrealized
FIRSTCASH INC 0.0%
Value $60.65M Shares 675,051 Est. Cost $49.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $60.63M Shares 1,154,543 Est. Cost $61.40 Unrealized
CAE CAE INC 0.0%
Value $60.58M Shares 2,918,064 Est. Cost $11.45 Unrealized +69.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $59.9M Shares 2,576,415 Est. Cost $14.72 Unrealized +23.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $59.78M Shares 2,084,486 Est. Cost $15.55 Unrealized -45.4%
OSK OSHKOSH CORP 0.0%
Value $59.56M Shares 846,941 Est. Cost $40.29 Unrealized +63.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $59.17M Shares 888,516 Est. Cost $53.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $59.14M Shares 1,598,901 Est. Cost $36.74 Unrealized +11.5%
HRB H&R BLOCK INC 0.0%
Value $59.01M Shares 2,590,266 Est. Cost $17.01 Unrealized +15.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $58.99M Shares 986,667 Est. Cost $19.28 Unrealized +179.1%
APARTMENT INVT & MGMT CO -A 0.0%
Value $58.98M Shares 1,394,455 Est. Cost $30.93 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $58.9M Shares 3,312,690 Est. Cost $14.13 Unrealized +13.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $58.88M Shares 2,957,065 Est. Cost $8.66 Unrealized +33.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $58.87M Shares 927,333 Est. Cost $63.98 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $58.59M Shares 835,157 Est. Cost $42.47 Unrealized +50.2%
REALPAGE INC 0.0%
Value $58.49M Shares 1,061,464 Est. Cost $37.19 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $58.45M Shares 543,454 Est. Cost $53.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $58.33M Shares 1,451,733 Est. Cost $31.58 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $58.29M Shares 949,653 Est. Cost $30.31 Unrealized -25.4%
TAUBMAN CENTERS INC 0.0%
Value $58.28M Shares 991,829 Est. Cost $63.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $58.1M Shares 254,631 Est. Cost $108.00 Unrealized +98.7%
SABR SABRE CORP 0.0%
Value $57.9M Shares 2,349,940 Est. Cost $23.06 Unrealized +0.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $57.83M Shares 515,152 Est. Cost $54.03 Unrealized +100.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value $57.79M Shares 1,584,198 Est. Cost $31.51 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.78M Shares 1,347,592 Est. Cost $46.53 Unrealized
TTC TORO CO 0.0%
Value $57.78M Shares 958,961 Est. Cost $45.82 Unrealized +31.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $57.51M Shares 1,133,570 Est. Cost $42.10 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $57.3M Shares 3,682,854 Est. Cost $16.56 Unrealized -3.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $57.26M Shares 652,487 Est. Cost $51.33 Unrealized +73.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $57.12M Shares 583,260 Est. Cost $61.03 Unrealized +42.8%
WSO WATSCO INC 0.0%
Value $57.1M Shares 320,280 Est. Cost $106.03 Unrealized +71.6%
NORBORD INC 0.0%
Value $57M Shares 1,387,050 Est. Cost $30.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $56.91M Shares 1,277,379 Est. Cost $27.93 Unrealized +49.7%
RRX REGAL BELOIT CORP 0.0%
Value $56.88M Shares 695,318 Est. Cost $72.18 Unrealized +7.2%
UMPQUA HOLDINGS CORP 0.0%
Value $56.6M Shares 2,505,715 Est. Cost $16.07 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $56.58M Shares 463,073 Est. Cost $84.64 Unrealized +38.2%
PLANTRONICS INC 0.0%
Value $56.3M Shares 738,295 Est. Cost $42.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56.29M Shares 1,197,487 Est. Cost $43.07 Unrealized +2.7%
OLN OLIN CORP 0.0%
Value $56.16M Shares 1,955,288 Est. Cost $19.94 Unrealized +25.7%
LOXO ONCOLOGY INC 0.0%
Value $56.14M Shares 323,593 Est. Cost $99.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56.12M Shares 2,653,593 Est. Cost $19.94 Unrealized -1.7%
GCI LIBERTY INC - CLASS A 0.0%
Value $56.01M Shares 1,242,362 Est. Cost $52.58 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $56M Shares 1,682,253 Est. Cost $29.37 Unrealized +10.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $55.99M Shares 695,025 Est. Cost $47.33 Unrealized +20.9%
STARS GROUP INC/THE 0.0%
Value $55.96M Shares 1,543,855 Est. Cost $23.89 Unrealized
PODD INSULET CORP 0.0%
Value $55.91M Shares 652,330 Est. Cost $31.72 Unrealized +182.7%
LEG LEGGETT & PLATT INC 0.0%
Value $55.78M Shares 1,249,489 Est. Cost $34.03 Unrealized +26.2%
XEROX CORP 0.0%
Value $55.7M Shares 2,320,666 Est. Cost $28.84 Unrealized
PACWEST BANCORP 0.0%
Value $55.35M Shares 1,119,912 Est. Cost $40.20 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $55.13M Shares 681,199 Est. Cost $59.99 Unrealized +41.6%
RVTY PERKINELMER INC 0.0%
Value $55.12M Shares 752,759 Est. Cost $28.45 Unrealized +158.6%
RIG TRANSOCEAN LTD 0.0%
Value $55.08M Shares 4,097,874 Est. Cost $25.27 Unrealized -51.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $55M Shares 1,257,705 Est. Cost $21.78 Unrealized +67.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54.66M Shares 274,577 Est. Cost $81.25 Unrealized +142.9%
EXEL EXELIXIS INC 0.0%
Value $54.58M Shares 2,536,452 Est. Cost $10.92 Unrealized +89.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $54.53M Shares 1,526,265 Est. Cost $18.55 Unrealized +72.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $54.52M Shares 1,779,896 Est. Cost $25.86 Unrealized
WABCO HOLDINGS INC 0.0%
Value $54.5M Shares 465,754 Est. Cost $104.95 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $54.35M Shares 92,726 Est. Cost $449.53 Unrealized +23.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $54.27M Shares 990,248 Est. Cost $14.49 Unrealized +40.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $54.15M Shares 1,223,098 Est. Cost $60.65 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $54.14M Shares 545,268 Est. Cost $55.36 Unrealized +62.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53.87M Shares 407,514 Est. Cost $29.59 Unrealized +218.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $53.67M Shares 3,462,616 Est. Cost $14.10 Unrealized +3.0%
SHUTTERFLY INC 0.0%
Value $53.63M Shares 595,680 Est. Cost $42.25 Unrealized
NUVASIVE INC 0.0%
Value $53.52M Shares 1,026,834 Est. Cost $42.20 Unrealized
CBT CABOT CORP 0.0%
Value $53.5M Shares 866,039 Est. Cost $39.26 Unrealized +24.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $53.37M Shares 359,003 Est. Cost $156.53 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53.26M Shares 1,136,404 Est. Cost $30.94 Unrealized +14.2%
CUBE CUBESMART 0.0%
Value $53.13M Shares 1,649,002 Est. Cost $17.99 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $53.02M Shares 794,476 Est. Cost $37.64 Unrealized
R RYDER SYSTEM INC 0.0%
Value $52.97M Shares 737,175 Est. Cost $59.64 Unrealized +17.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $52.92M Shares 702,943 Est. Cost $37.64 Unrealized +102.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $52.9M Shares 1,747,055 Est. Cost $26.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $52.86M Shares 1,150,667 Est. Cost $35.64 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $52.85M Shares 418,751 Est. Cost $110.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $52.66M Shares 14,003,365 Est. Cost $3.93 Unrealized -4.4%
PWR QUANTA SERVICES INC 0.0%
Value $52.62M Shares 1,575,344 Est. Cost $26.08 Unrealized +31.6%
SEATTLE GENETICS INC 0.0%
Value $52.59M Shares 792,049 Est. Cost $40.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52.58M Shares 3,374,621 Est. Cost $13.76 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $52.53M Shares 488,048 Est. Cost $58.80 Unrealized +68.9%
MOMO INC-SPON ADR 0.0%
Value $52.5M Shares 1,206,979 Est. Cost $31.06 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $52.39M Shares 340,786 Est. Cost $144.01 Unrealized
BEMIS COMPANY 0.0%
Value $52.35M Shares 1,240,192 Est. Cost $38.06 Unrealized
GREENSKY INC-CLASS A 0.0%
Value $52.35M Shares 2,475,074 Est. Cost $21.15 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $52.29M Shares 4,886,521 Est. Cost $10.70 Unrealized
GOLDCORP INC 0.0%
Value $52.19M Shares 3,803,543 Est. Cost $29.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $52.15M Shares 862,335 Est. Cost $34.57 Unrealized +67.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $52.1M Shares 1,218,365 Est. Cost $28.84 Unrealized +5.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $52.06M Shares 613,555 Est. Cost $76.19 Unrealized +18.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $52.06M Shares 2,734,084 Est. Cost $11.42 Unrealized +51.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $52.03M Shares 4,795,071 Est. Cost $12.19 Unrealized
WPX ENERGY INC 0.0%
Value $51.99M Shares 2,883,306 Est. Cost $12.98 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $51.98M Shares 2,873,403 Est. Cost $20.88 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $51.97M Shares 533,583 Est. Cost $56.28 Unrealized +53.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $51.87M Shares 1,179,857 Est. Cost $36.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $51.66M Shares 638,577 Est. Cost $59.22 Unrealized +34.3%
ASGN ASGN INC 0.0%
Value $51.63M Shares 660,378 Est. Cost $81.81 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $51.61M Shares 2,326,929 Est. Cost $18.77 Unrealized
TRINSEO SA 0.0%
Value $51.58M Shares 726,971 Est. Cost $58.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $51.52M Shares 2,052,334 Est. Cost $21.84 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.39M Shares 1,058,094 Est. Cost $18.27 Unrealized +134.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $51.36M Shares 178,010 Est. Cost $134.10 Unrealized +105.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $51.34M Shares 453,761 Est. Cost $95.94 Unrealized +14.6%
SON SONOCO PRODUCTS CO 0.0%
Value $51.34M Shares 977,822 Est. Cost $31.68 Unrealized +24.8%
HXL HEXCEL CORP 0.0%
Value $51.21M Shares 771,451 Est. Cost $41.44 Unrealized +64.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $51.11M Shares 1,012,935 Est. Cost $25.77 Unrealized +102.3%
BB BLACKBERRY LTD 0.0%
Value $51.06M Shares 5,296,728 Est. Cost $11.25 Unrealized -0.8%
BED BATH & BEYOND INC 0.0%
Value $50.87M Shares 2,552,840 Est. Cost $47.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $50.86M Shares 564,227 Est. Cost $45.68 Unrealized +57.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $50.8M Shares 502,975 Est. Cost $76.37 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $50.77M Shares 413,930 Est. Cost $106.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $50.71M Shares 911,669 Est. Cost $36.70 Unrealized +25.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50.55M Shares 1,851,625 Est. Cost $13.26 Unrealized +51.0%
PRA HEALTH SCIENCES INC 0.0%
Value $50.51M Shares 541,037 Est. Cost $57.32 Unrealized
YY INC-ADR 0.0%
Value $50.47M Shares 502,340 Est. Cost $104.17 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50.45M Shares 2,884,393 Est. Cost $14.10 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $50.44M Shares 1,245,620 Est. Cost $23.48 Unrealized +55.3%
BKU BANKUNITED INC 0.0%
Value $50.2M Shares 1,228,974 Est. Cost $25.77 Unrealized +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $50.1M Shares 503,039 Est. Cost $53.20 Unrealized +88.0%
AR ANTERO RESOURCES CORP 0.0%
Value $50.06M Shares 2,344,737 Est. Cost $26.83 Unrealized -26.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $50.05M Shares 802,015 Est. Cost $43.07 Unrealized +20.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $49.97M Shares 660,572 Est. Cost $55.49 Unrealized +27.2%
ICUI ICU MEDICAL INC 0.0%
Value $49.94M Shares 170,052 Est. Cost $129.03 Unrealized +111.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $49.89M Shares 193,879 Est. Cost $160.92 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $49.81M Shares 2,183,847 Est. Cost $21.44 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $49.79M Shares 1,405,226 Est. Cost $29.23 Unrealized
FTNT FORTINET INC 0.0%
Value $49.77M Shares 797,262 Est. Cost $12.37 Unrealized -4.3%
VICI VICI PROPERTIES INC 0.0%
Value $49.76M Shares 2,410,835 Est. Cost $13.00 Unrealized -1.9%
CRANE CO 0.0%
Value $49.63M Shares 619,306 Est. Cost $51.71 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $49.55M Shares 1,436,306 Est. Cost $26.78 Unrealized
ENS ENERSYS 0.0%
Value $49.42M Shares 662,102 Est. Cost $52.67 Unrealized +31.8%
ETSY ETSY INC 0.0%
Value $49.31M Shares 1,168,720 Est. Cost $21.70 Unrealized +50.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $48.7M Shares 1,421,459 Est. Cost $20.47 Unrealized -10.9%
AQUA AMERICA INC 0.0%
Value $48.67M Shares 1,383,528 Est. Cost $30.10 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $48.67M Shares 2,625,159 Est. Cost $14.33 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.64M Shares 2,240,453 Est. Cost $22.88 Unrealized
CONVERGYS CORP 0.0%
Value $48.6M Shares 1,988,770 Est. Cost $19.33 Unrealized
COVANTA HOLDING CORP 0.0%
Value $48.47M Shares 2,937,247 Est. Cost $16.57 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $48.3M Shares 432,781 Est. Cost $52.12 Unrealized +110.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $48.27M Shares 445,910 Est. Cost $55.04 Unrealized +63.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $48.25M Shares 598,905 Est. Cost $57.40 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $48.12M Shares 4,358,605 Est. Cost $13.39 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $48.09M Shares 1,335,974 Est. Cost $21.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $48.08M Shares 9,175,127 Est. Cost $9.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.04M Shares 733,283 Est. Cost $31.38 Unrealized +76.5%
ADT ADT INC 0.0%
Value $48.04M Shares 5,553,159 Est. Cost $8.39 Unrealized -22.8%
HOWARD HUGHES CORP/THE 0.0%
Value $47.99M Shares 362,218 Est. Cost $78.89 Unrealized
LOGMEIN INC 0.0%
Value $47.99M Shares 464,799 Est. Cost $88.80 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $47.78M Shares 1,636,038 Est. Cost $30.53 Unrealized +7.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $47.73M Shares 2,675,126 Est. Cost $11.23 Unrealized +25.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $47.72M Shares 1,353,785 Est. Cost $37.76 Unrealized -28.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $47.65M Shares 834,422 Est. Cost $60.78 Unrealized -3.1%
CORELOGIC INC 0.0%
Value $47.59M Shares 916,894 Est. Cost $32.24 Unrealized
EATON VANCE CORP 0.0%
Value $47.55M Shares 911,098 Est. Cost $29.81 Unrealized
ATR APTARGROUP INC 0.0%
Value $47.51M Shares 508,732 Est. Cost $56.00 Unrealized +50.5%
Z ZILLOW GROUP INC - C 0.0%
Value $47.44M Shares 803,276 Est. Cost $31.25 Unrealized +77.3%
FIVE FIVE BELOW 0.0%
Value $47.4M Shares 485,084 Est. Cost $50.53 Unrealized +58.9%
PROOFPOINT INC 0.0%
Value $47.37M Shares 410,792 Est. Cost $113.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.3M Shares 835,599 Est. Cost $26.29 Unrealized +97.9%
UNF UNIFIRST CORP/MA 0.0%
Value $47.28M Shares 267,258 Est. Cost $94.83 Unrealized +72.6%
DAN DANA INC 0.0%
Value $47.26M Shares 2,340,660 Est. Cost $17.83 Unrealized +12.2%
HUBS HUBSPOT INC 0.0%
Value $47.25M Shares 376,796 Est. Cost $62.19 Unrealized +90.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $47.24M Shares 674,323 Est. Cost $49.34 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $47.12M Shares 887,380 Est. Cost $26.03 Unrealized +11.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $47.05M Shares 1,380,261 Est. Cost $24.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $47.04M Shares 1,352,857 Est. Cost $24.46 Unrealized +12.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $46.99M Shares 1,742,882 Est. Cost $29.36 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $46.98M Shares 545,865 Est. Cost $52.98 Unrealized +85.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.96M Shares 351,304 Est. Cost $41.86 Unrealized +185.8%
HOLX HOLOGIC INC 0.0%
Value $46.82M Shares 1,177,884 Est. Cost $26.68 Unrealized +44.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $46.69M Shares 5,281,875 Est. Cost $8.45 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $46.56M Shares 375,609 Est. Cost $68.58 Unrealized +56.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $46.49M Shares 1,299,078 Est. Cost $17.91 Unrealized +106.8%
ENVISION HEALTHCARE CORP 0.0%
Value $46.49M Shares 1,056,429 Est. Cost $56.92 Unrealized
USG CORP 0.0%
Value $46.36M Shares 1,075,059 Est. Cost $26.73 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $46.27M Shares 749,962 Est. Cost $35.49 Unrealized +60.9%
AMEDISYS INC 0.0%
Value $46.26M Shares 541,311 Est. Cost $39.21 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $46.25M Shares 534,046 Est. Cost $40.66 Unrealized +80.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46.23M Shares 3,292,522 Est. Cost $12.56 Unrealized
KMPR KEMPER CORP 0.0%
Value $46.17M Shares 610,361 Est. Cost $34.99 Unrealized +100.9%
THC TENET HEALTHCARE CORP 0.0%
Value $46.03M Shares 1,371,108 Est. Cost $21.40 Unrealized +45.3%
JBL JABIL INC 0.0%
Value $46.02M Shares 1,663,785 Est. Cost $20.38 Unrealized +31.6%
LIFE STORAGE INC 0.0%
Value $45.98M Shares 472,486 Est. Cost $84.68 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $45.95M Shares 2,126,454 Est. Cost $18.07 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $45.9M Shares 712,664 Est. Cost $41.11 Unrealized +50.6%
MMS MAXIMUS INC 0.0%
Value $45.88M Shares 738,705 Est. Cost $54.13 Unrealized +19.7%
INTEGRATED DEVICE TECH INC 0.0%
Value $45.86M Shares 1,438,597 Est. Cost $12.73 Unrealized
TGNA TEGNA INC 0.0%
Value $45.85M Shares 4,225,945 Est. Cost $16.66 Unrealized -34.9%
GRUBHUB INC 0.0%
Value $45.61M Shares 434,747 Est. Cost $104.16 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $45.61M Shares 456,896 Est. Cost $60.01 Unrealized +51.3%
ROL ROLLINS INC 0.0%
Value $45.58M Shares 866,864 Est. Cost $16.01 Unrealized +29.3%
CIEN CIENA CORP 0.0%
Value $45.52M Shares 1,716,945 Est. Cost $21.42 Unrealized +18.6%
WWD WOODWARD INC 0.0%
Value $45.45M Shares 591,337 Est. Cost $50.71 Unrealized +41.0%
MASI MASIMO CORP 0.0%
Value $45.38M Shares 464,756 Est. Cost $51.53 Unrealized +84.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $45.34M Shares 2,601,536 Est. Cost $24.83 Unrealized
LHC GROUP INC 0.0%
Value $45.32M Shares 529,501 Est. Cost $60.10 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $45.32M Shares 898,073 Est. Cost $66.61 Unrealized -37.1%
ZYNGA INC - CL A 0.0%
Value $45.26M Shares 11,121,304 Est. Cost $3.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $45.24M Shares 1,631,626 Est. Cost $22.44 Unrealized +14.5%
SBNY SIGNATURE BANK 0.0%
Value $45.15M Shares 353,057 Est. Cost $89.17 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $45.11M Shares 1,651,314 Est. Cost $26.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $45.1M Shares 1,095,738 Est. Cost $45.12 Unrealized +0.9%
MICHAELS COS INC/THE 0.0%
Value $45.08M Shares 2,351,595 Est. Cost $22.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.08M Shares 2,074,378 Est. Cost $21.70 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $45.06M Shares 287,840 Est. Cost $66.92 Unrealized
FNB FNB CORP 0.0%
Value $44.98M Shares 3,351,649 Est. Cost $9.86 Unrealized +0.8%
ARRIS INTERNATIONAL PLC 0.0%
Value $44.91M Shares 1,837,374 Est. Cost $23.67 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44.77M Shares 756,992 Est. Cost $73.71 Unrealized -21.4%
EPR EPR PROPERTIES 0.0%
Value $44.68M Shares 689,655 Est. Cost $57.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $44.59M Shares 800,430 Est. Cost $39.91 Unrealized +6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $44.55M Shares 676,557 Est. Cost $51.42 Unrealized +33.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $44.54M Shares 110,427 Est. Cost $273.09 Unrealized +53.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44.52M Shares 743,845 Est. Cost $43.12 Unrealized +20.2%
NGVT INGEVITY CORP 0.0%
Value $44.49M Shares 550,279 Est. Cost $48.85 Unrealized +62.7%
AKORN INC 0.0%
Value $44.37M Shares 2,674,466 Est. Cost $19.15 Unrealized
ITT ITT INC 0.0%
Value $44.37M Shares 848,811 Est. Cost $36.31 Unrealized +43.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $44.35M Shares 1,278,039 Est. Cost $41.27 Unrealized -1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $44.31M Shares 1,185,690 Est. Cost $25.25 Unrealized +33.8%
PRI PRIMERICA INC 0.0%
Value $44.26M Shares 444,333 Est. Cost $44.57 Unrealized +119.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $44.13M Shares 646,095 Est. Cost $59.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $44.12M Shares 1,788,451 Est. Cost $23.92 Unrealized +1.8%
ELLIE MAE INC 0.0%
Value $44.1M Shares 424,738 Est. Cost $64.33 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value $44M Shares 2,547,613 Est. Cost $31.90 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $43.96M Shares 598,999 Est. Cost $24.47 Unrealized +181.8%
SMTC SEMTECH CORP 0.0%
Value $43.94M Shares 933,878 Est. Cost $27.63 Unrealized +62.2%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $43.86M Shares 701,585 Est. Cost $32.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $43.84M Shares 388,367 Est. Cost $15.38 Unrealized +12.5%
CNDT CONDUENT INC 0.0%
Value $43.76M Shares 2,408,363 Est. Cost $15.22 Unrealized +26.9%
DSW INC-CLASS A 0.0%
Value $43.72M Shares 1,693,395 Est. Cost $31.34 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $43.72M Shares 731,747 Est. Cost $42.30 Unrealized +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43.69M Shares 824,877 Est. Cost $50.78 Unrealized +2.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $43.67M Shares 220,577 Est. Cost $79.10 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $43.64M Shares 620,387 Est. Cost $39.75 Unrealized +80.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $43.57M Shares 398,956 Est. Cost $60.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value $43.54M Shares 451,914 Est. Cost $68.79 Unrealized +31.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $43.54M Shares 702,983 Est. Cost $29.26 Unrealized +71.9%
MB FINANCIAL INC 0.0%
Value $43.5M Shares 931,442 Est. Cost $33.86 Unrealized
EVR EVERCORE INC - A 0.0%
Value $43.34M Shares 411,025 Est. Cost $50.21 Unrealized +73.4%
G GENPACT LTD 0.0%
Value $43.31M Shares 1,497,003 Est. Cost $21.58 Unrealized +31.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $43.29M Shares 1,298,497 Est. Cost $18.41 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $43.29M Shares 2,145,143 Est. Cost $19.80 Unrealized
POLYONE CORPORATION 0.0%
Value $43.28M Shares 1,001,306 Est. Cost $26.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $43.22M Shares 413,872 Est. Cost $105.04 Unrealized +7.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $43.18M Shares 208,449 Est. Cost $67.02 Unrealized +66.5%
BARNES GROUP INC 0.0%
Value $43.13M Shares 732,266 Est. Cost $35.85 Unrealized
LEGG MASON INC 0.0%
Value $42.85M Shares 1,233,741 Est. Cost $33.11 Unrealized
TNET TRINET GROUP INC 0.0%
Value $42.84M Shares 765,871 Est. Cost $27.60 Unrealized +85.8%
STN STANTEC INC 0.0%
Value $42.83M Shares 1,666,201 Est. Cost $26.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42.77M Shares 556,394 Est. Cost $63.97 Unrealized +1.0%
COUSINS PROPERTIES INC 0.0%
Value $42.76M Shares 4,412,275 Est. Cost $8.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $42.67M Shares 358,698 Est. Cost $64.19 Unrealized +90.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42.54M Shares 1,095,712 Est. Cost $28.43 Unrealized +33.5%
MCDERMOTT INTL INC 0.0%
Value $42.51M Shares 2,163,243 Est. Cost $19.65 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $42.44M Shares 1,010,705 Est. Cost $41.99 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $42.4M Shares 729,072 Est. Cost $48.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.36M Shares 477,120 Est. Cost $53.46 Unrealized +65.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $42.36M Shares 681,012 Est. Cost $61.63 Unrealized -7.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $42.33M Shares 769,587 Est. Cost $27.51 Unrealized +87.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $42.22M Shares 1,856,790 Est. Cost $16.63 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $42.21M Shares 895,178 Est. Cost $27.39 Unrealized
AARON'S INC 0.0%
Value $41.95M Shares 965,588 Est. Cost $31.32 Unrealized
AVT AVNET INC 0.0%
Value $41.94M Shares 977,747 Est. Cost $31.57 Unrealized +6.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $41.93M Shares 658,303 Est. Cost $26.94 Unrealized +131.1%
AGCO AGCO CORP 0.0%
Value $41.89M Shares 689,922 Est. Cost $43.98 Unrealized +18.9%
MLKN HERMAN MILLER INC 0.0%
Value $41.86M Shares 1,234,862 Est. Cost $22.01 Unrealized +23.4%
BC BRUNSWICK CORP 0.0%
Value $41.67M Shares 646,293 Est. Cost $26.62 Unrealized +103.5%
CHE CHEMED CORP 0.0%
Value $41.66M Shares 129,468 Est. Cost $97.92 Unrealized +211.6%
ZENDESK INC 0.0%
Value $41.58M Shares 763,121 Est. Cost $51.88 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $41.51M Shares 499,191 Est. Cost $48.29 Unrealized
FIBROGEN INC 0.0%
Value $41.49M Shares 662,793 Est. Cost $37.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41.39M Shares 819,821 Est. Cost $41.77 Unrealized +24.7%
EXP EAGLE MATERIALS INC 0.0%
Value $41.38M Shares 394,204 Est. Cost $54.51 Unrealized +86.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $41.34M Shares 3,855,989 Est. Cost $7.94 Unrealized +37.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.24M Shares 2,306,622 Est. Cost $19.43 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $41.23M Shares 1,330,024 Est. Cost $28.63 Unrealized
VERSUM MATERIALS INC 0.0%
Value $41.08M Shares 1,105,834 Est. Cost $28.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value $41.02M Shares 417,973 Est. Cost $47.26 Unrealized +88.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value $40.88M Shares 591,822 Est. Cost $33.05 Unrealized
DLX DELUXE CORP 0.0%
Value $40.72M Shares 615,057 Est. Cost $34.89 Unrealized +40.0%
COTT CORPORATION 0.0%
Value $40.7M Shares 2,459,039 Est. Cost $13.43 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $40.61M Shares 423,236 Est. Cost $70.26 Unrealized
COLONY CAPITAL INC 0.0%
Value $40.56M Shares 6,499,550 Est. Cost $6.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40.49M Shares 1,745,232 Est. Cost $12.32 Unrealized +45.1%
DOMTAR CORP 0.0%
Value $40.46M Shares 847,467 Est. Cost $45.94 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.45M Shares 2,130,982 Est. Cost $16.86 Unrealized +14.1%
RDN RADIAN GROUP INC 0.0%
Value $40.23M Shares 2,480,526 Est. Cost $10.14 Unrealized +33.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.15M Shares 620,477 Est. Cost $38.01 Unrealized +10.7%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.11M Shares 2,217,308 Est. Cost $13.50 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $40.1M Shares 719,211 Est. Cost $59.03 Unrealized -36.2%
MD MEDNAX INC 0.0%
Value $40.06M Shares 925,597 Est. Cost $55.23 Unrealized -13.2%
RLJ RLJ LODGING TRUST 0.0%
Value $40.01M Shares 1,814,398 Est. Cost $21.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $39.96M Shares 1,268,628 Est. Cost $26.39 Unrealized
CMBT EURONAV NV 0.0%
Value $39.95M Shares 4,347,876 Est. Cost $4.57 Unrealized -7.7%
LASALLE HOTEL PROPERTIES 0.0%
Value $39.91M Shares 1,165,972 Est. Cost $27.89 Unrealized
TKR TIMKEN CO 0.0%
Value $39.89M Shares 915,890 Est. Cost $41.33 Unrealized +12.8%
KEX KIRBY CORP 0.0%
Value $39.86M Shares 476,823 Est. Cost $59.74 Unrealized +45.3%
POOL POOL CORP 0.0%
Value $39.8M Shares 262,694 Est. Cost $54.56 Unrealized +146.8%
VONAGE HOLDINGS CORP 0.0%
Value $39.65M Shares 3,076,051 Est. Cost $6.88 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $39.6M Shares 1,444,333 Est. Cost $26.66 Unrealized +1.6%
ISRAEL CHEMICALS LTD 0.0%
Value $39.53M Shares 8,665,850 Est. Cost $4.54 Unrealized
SCL STEPAN CO 0.0%
Value $39.53M Shares 506,791 Est. Cost $69.94 Unrealized +9.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $39.51M Shares 1,658,516 Est. Cost $13.38 Unrealized +54.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $39.35M Shares 859,136 Est. Cost $25.90 Unrealized +64.5%
WEIGHT WATCHERS INTL INC 0.0%
Value $39.31M Shares 388,812 Est. Cost $39.32 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $39.23M Shares 934,744 Est. Cost $24.05 Unrealized +17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.16M Shares 1,021,724 Est. Cost $41.71 Unrealized -8.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $39.13M Shares 2,354,512 Est. Cost $12.31 Unrealized
VMWARE INC-CLASS A 0.0%
Value $39.09M Shares 265,938 Est. Cost $137.71 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $38.94M Shares 1,529,456 Est. Cost $41.78 Unrealized -46.4%
STAMPS.COM INC 0.0%
Value $38.9M Shares 153,705 Est. Cost $178.06 Unrealized
SANDERSON FARMS INC 0.0%
Value $38.89M Shares 369,840 Est. Cost $87.06 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $38.87M Shares 5,293,060 Est. Cost $22.23 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $38.84M Shares 907,377 Est. Cost $20.85 Unrealized +62.4%
BCC BOISE CASCADE CO 0.0%
Value $38.8M Shares 868,015 Est. Cost $21.74 Unrealized +36.1%
ENERGEN CORP 0.0%
Value $38.78M Shares 532,553 Est. Cost $50.40 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $38.74M Shares 1,153,394 Est. Cost $17.10 Unrealized +82.7%
NAVI NAVIENT CORP 0.0%
Value $38.7M Shares 2,970,163 Est. Cost $15.68 Unrealized -13.1%
ENERPLUS CORP 0.0%
Value $38.62M Shares 3,063,853 Est. Cost $10.54 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38.47M Shares 799,682 Est. Cost $37.01 Unrealized +29.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $38.46M Shares 743,517 Est. Cost $37.28 Unrealized +30.2%
DIOD DIODES INC 0.0%
Value $38.45M Shares 1,115,533 Est. Cost $23.81 Unrealized +38.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $38.45M Shares 493,209 Est. Cost $48.14 Unrealized +58.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $38.4M Shares 1,177,095 Est. Cost $17.97 Unrealized +60.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $38.36M Shares 561,167 Est. Cost $42.80 Unrealized +34.8%
AVANGRID INC 0.0%
Value $38.36M Shares 724,765 Est. Cost $45.31 Unrealized
IBERIABANK CORP 0.0%
Value $38.35M Shares 505,961 Est. Cost $59.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $38.32M Shares 460,777 Est. Cost $50.67 Unrealized +25.9%
BRC BRADY CORPORATION - CL A 0.0%
Value $38.31M Shares 993,755 Est. Cost $28.55 Unrealized +17.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.28M Shares 1,288,930 Est. Cost $34.28 Unrealized -18.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $38.24M Shares 495,612 Est. Cost $72.41 Unrealized +6.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $38.19M Shares 438,761 Est. Cost $45.30 Unrealized +102.6%
BP BP PLC-SPONS ADR 0.0%
Value $38.16M Shares 835,769 Est. Cost $38.30 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $38.08M Shares 1,725,502 Est. Cost $24.29 Unrealized -6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.05M Shares 1,036,899 Est. Cost $28.26 Unrealized +19.7%
NRG YIELD INC-CLASS C 0.0%
Value $38.04M Shares 2,211,402 Est. Cost $17.48 Unrealized
NI NISOURCE INC 0.0%
Value $38M Shares 1,446,036 Est. Cost $19.51 Unrealized -2.0%
HEI HEICO CORP 0.0%
Value $37.99M Shares 520,914 Est. Cost $39.47 Unrealized +84.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $37.96M Shares 904,273 Est. Cost $29.74 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $37.89M Shares 289,967 Est. Cost $88.05 Unrealized +47.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.81M Shares 466,041 Est. Cost $55.76 Unrealized +25.4%
CNMD CONMED CORP 0.0%
Value $37.79M Shares 516,261 Est. Cost $44.65 Unrealized +42.1%
SCANA CORP 0.0%
Value $37.77M Shares 980,600 Est. Cost $50.99 Unrealized
OASIS PETROLEUM INC 0.0%
Value $37.62M Shares 2,900,202 Est. Cost $13.57 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $37.6M Shares 249,430 Est. Cost $145.42 Unrealized +0.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $37.53M Shares 1,312,579 Est. Cost $32.71 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $37.5M Shares 478,359 Est. Cost $64.92 Unrealized +19.6%
BLD TOPBUILD CORP 0.0%
Value $37.42M Shares 477,611 Est. Cost $42.20 Unrealized +90.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $37.37M Shares 1,798,406 Est. Cost $23.20 Unrealized -4.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $37.33M Shares 3,070,269 Est. Cost $10.46 Unrealized +20.5%
ORBOTECH LTD 0.0%
Value $37.28M Shares 603,209 Est. Cost $39.84 Unrealized
QUIDEL CORP 0.0%
Value $37.17M Shares 558,938 Est. Cost $28.90 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $37.15M Shares 4,626,395 Est. Cost $9.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $37.06M Shares 321,469 Est. Cost $57.94 Unrealized +88.8%
MASONITE INTERNATIONAL CORP 0.0%
Value $37.05M Shares 515,650 Est. Cost $71.81 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $37.03M Shares 1,233,909 Est. Cost $29.51 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $37M Shares 4,837,129 Est. Cost $4.62 Unrealized +30.7%
MORN MORNINGSTAR INC 0.0%
Value $36.91M Shares 287,802 Est. Cost $69.83 Unrealized +63.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $36.86M Shares 964,628 Est. Cost $35.05 Unrealized +9.0%
BCO BRINK'S CO/THE 0.0%
Value $36.82M Shares 461,649 Est. Cost $30.36 Unrealized +129.1%
VECTREN CORP 0.0%
Value $36.8M Shares 515,009 Est. Cost $39.10 Unrealized
CAL CALERES INC 0.0%
Value $36.79M Shares 1,069,724 Est. Cost $26.31 Unrealized +16.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.73M Shares 902,549 Est. Cost $40.49 Unrealized
HMS HOLDINGS CORP 0.0%
Value $36.71M Shares 1,697,999 Est. Cost $20.39 Unrealized
STORE CAPITAL CORP 0.0%
Value $36.68M Shares 1,338,682 Est. Cost $25.97 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $36.67M Shares 353,543 Est. Cost $93.31 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36.66M Shares 761,088 Est. Cost $37.54 Unrealized -3.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $36.63M Shares 630,529 Est. Cost $35.44 Unrealized +75.0%
MAT MATTEL INC 0.0%
Value $36.6M Shares 2,228,920 Est. Cost $21.19 Unrealized -28.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $36.43M Shares 1,812,332 Est. Cost $15.58 Unrealized +18.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $36.36M Shares 354,620 Est. Cost $66.18 Unrealized +51.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.28M Shares 396,671 Est. Cost $47.76 Unrealized +62.6%
DENBURY RESOURCES INC 0.0%
Value $36.26M Shares 7,538,888 Est. Cost $6.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value $36.16M Shares 801,535 Est. Cost $31.75 Unrealized +28.5%
NWE NORTHWESTERN CORP 0.0%
Value $36.15M Shares 631,482 Est. Cost $38.00 Unrealized +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.13M Shares 121,851 Est. Cost $34.05 Unrealized +33.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value $36.1M Shares 1,241,502 Est. Cost $27.80 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $36.07M Shares 1,007,086 Est. Cost $27.48 Unrealized +17.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $35.96M Shares 1,104,542 Est. Cost $23.54 Unrealized +28.2%
HORIZON PHARMA PLC 0.0%
Value $35.75M Shares 2,158,675 Est. Cost $17.80 Unrealized
QLYS QUALYS INC 0.0%
Value $35.73M Shares 423,839 Est. Cost $38.85 Unrealized +106.9%
VET VERMILION ENERGY INC 0.0%
Value $35.69M Shares 990,264 Est. Cost $48.12 Unrealized -28.1%
ADNT ADIENT PLC 0.0%
Value $35.63M Shares 724,265 Est. Cost $53.66 Unrealized +5.0%
CORESITE REALTY CORP 0.0%
Value $35.63M Shares 321,460 Est. Cost $82.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $35.62M Shares 342,128 Est. Cost $58.27 Unrealized +39.8%
EL PASO ELECTRIC CO 0.0%
Value $35.59M Shares 602,275 Est. Cost $46.84 Unrealized
TILE INTERFACE INC 0.0%
Value $35.57M Shares 1,549,742 Est. Cost $18.16 Unrealized +30.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $35.48M Shares 760,649 Est. Cost $31.91 Unrealized +59.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.46M Shares 423,351 Est. Cost $61.89 Unrealized +30.7%
VERINT SYSTEMS INC 0.0%
Value $35.45M Shares 799,261 Est. Cost $36.67 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $35.43M Shares 178,856 Est. Cost $99.59 Unrealized +86.0%
ROG ROGERS CORP 0.0%
Value $35.38M Shares 317,462 Est. Cost $83.53 Unrealized +39.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $35.37M Shares 336,571 Est. Cost $79.79 Unrealized +20.1%
ROWAN COMPANIES PLC-A 0.0%
Value $35.32M Shares 2,177,786 Est. Cost $21.93 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $35.31M Shares 1,945,633 Est. Cost $7.95 Unrealized +13.7%
CCJ CAMECO CORP 0.0%
Value $35.25M Shares 3,134,851 Est. Cost $15.39 Unrealized -31.3%
LZB LA-Z-BOY INC 0.0%
Value $35.23M Shares 1,151,434 Est. Cost $26.09 Unrealized +17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.2M Shares 292,573 Est. Cost $93.17 Unrealized +38.7%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $35.06M Shares 798,003 Est. Cost $43.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.05M Shares 1,508,243 Est. Cost $13.40 Unrealized +24.8%
INFINITY PROPERTY & CASUALTY 0.0%
Value $35.01M Shares 245,920 Est. Cost $78.32 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $34.99M Shares 1,881,188 Est. Cost $14.31 Unrealized +24.5%
ILG INC 0.0%
Value $34.96M Shares 1,058,521 Est. Cost $20.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.93M Shares 2,069,394 Est. Cost $13.60 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.91M Shares 1,067,617 Est. Cost $15.95 Unrealized +61.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $34.87M Shares 1,754,252 Est. Cost $16.77 Unrealized +8.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $34.84M Shares 364,633 Est. Cost $57.87 Unrealized
NNI NELNET INC-CL A 0.0%
Value $34.82M Shares 596,081 Est. Cost $39.99 Unrealized +44.5%
CHEMICAL FINANCIAL CORP 0.0%
Value $34.79M Shares 624,905 Est. Cost $35.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $34.73M Shares 459,389 Est. Cost $49.29 Unrealized +52.6%
INVESTORS BANCORP INC 0.0%
Value $34.72M Shares 2,714,467 Est. Cost $12.23 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $34.66M Shares 1,515,343 Est. Cost $22.56 Unrealized
ARCONIC INC 0.0%
Value $34.65M Shares 2,036,747 Est. Cost $18.65 Unrealized
PEN PENUMBRA INC 0.0%
Value $34.51M Shares 249,804 Est. Cost $105.44 Unrealized +35.0%
BGC PARTNERS INC-CL A 0.0%
Value $34.47M Shares 3,044,870 Est. Cost $10.35 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34.33M Shares 721,172 Est. Cost $35.30 Unrealized +17.1%
IAG IAMGOLD CORP 0.0%
Value $34.3M Shares 5,894,262 Est. Cost $4.03 Unrealized +42.6%
CHIMERA INVESTMENT CORP 0.0%
Value $34.26M Shares 1,873,986 Est. Cost $14.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value $34.24M Shares 575,061 Est. Cost $41.54 Unrealized +43.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $34.09M Shares 799,088 Est. Cost $49.25 Unrealized -10.4%
HOPE HOPE BANCORP INC 0.0%
Value $34.08M Shares 1,911,308 Est. Cost $17.32 Unrealized +4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.07M Shares 452,193 Est. Cost $56.88 Unrealized +22.5%
UBIQUITI NETWORKS INC 0.0%
Value $34.06M Shares 401,974 Est. Cost $52.11 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $34.03M Shares 2,662,922 Est. Cost $14.76 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $34.03M Shares 1,110,149 Est. Cost $18.21 Unrealized +25.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.01M Shares 344,168 Est. Cost $63.86 Unrealized +65.5%
RSP PERMIAN INC 0.0%
Value $33.83M Shares 768,632 Est. Cost $36.75 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $33.8M Shares 922,945 Est. Cost $41.79 Unrealized
MFA FINANCIAL INC 0.0%
Value $33.73M Shares 4,450,179 Est. Cost $8.14 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $33.72M Shares 431,373 Est. Cost $49.99 Unrealized +31.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33.69M Shares 1,526,824 Est. Cost $23.72 Unrealized +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.59M Shares 1,251,754 Est. Cost $32.18 Unrealized -14.6%
YAMANA GOLD INC 0.0%
Value $33.57M Shares 11,529,293 Est. Cost $7.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.48M Shares 803,338 Est. Cost $51.67 Unrealized -14.2%
FLO FLOWERS FOODS INC 0.0%
Value $33.46M Shares 1,606,169 Est. Cost $17.01 Unrealized -7.6%
BOH BANK OF HAWAII CORP 0.0%
Value $33.39M Shares 400,317 Est. Cost $46.10 Unrealized +35.8%
TREX TREX COMPANY INC 0.0%
Value $33.38M Shares 533,398 Est. Cost $22.08 Unrealized +31.3%
RRC RANGE RESOURCES CORP 0.0%
Value $33.32M Shares 1,991,721 Est. Cost $16.70 Unrealized -9.4%
MALLINCKRODT PLC 0.0%
Value $33.29M Shares 1,783,948 Est. Cost $31.32 Unrealized
EVTC EVERTEC INC 0.0%
Value $33.27M Shares 1,522,814 Est. Cost $17.05 Unrealized +14.4%
FORWARD AIR CORP 0.0%
Value $33.22M Shares 562,306 Est. Cost $47.37 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $33.22M Shares 912,662 Est. Cost $32.22 Unrealized +11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.2M Shares 1,504,437 Est. Cost $20.02 Unrealized +16.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $33.18M Shares 1,055,727 Est. Cost $28.68 Unrealized
CABO CABLE ONE INC 0.0%
Value $33.16M Shares 45,224 Est. Cost $433.51 Unrealized +42.7%
QUALITY SYSTEMS INC 0.0%
Value $33.05M Shares 1,695,051 Est. Cost $14.95 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.02M Shares 383,995 Est. Cost $55.31 Unrealized +63.5%
NVRI HARSCO CORP 0.0%
Value $32.98M Shares 1,492,280 Est. Cost $15.85 Unrealized +45.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $32.98M Shares 659,388 Est. Cost $54.85 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value $32.96M Shares 1,357,895 Est. Cost $24.27 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value $32.88M Shares 1,753,453 Est. Cost $19.20 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $32.87M Shares 449,965 Est. Cost $29.99 Unrealized +12.0%
PERSPECTA INC 0.0%
Value $32.8M Shares 1,596,186 Est. Cost $20.55 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $32.8M Shares 1,125,208 Est. Cost $21.32 Unrealized +12.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value $32.79M Shares 1,064,311 Est. Cost $30.70 Unrealized
HALYARD HEALTH INC 0.0%
Value $32.78M Shares 572,617 Est. Cost $46.46 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $32.78M Shares 1,717,190 Est. Cost $16.08 Unrealized
WEX WEX INC 0.0%
Value $32.72M Shares 171,773 Est. Cost $174.31 Unrealized +0.0%
CAVIUM INC 0.0%
Value $32.7M Shares 378,022 Est. Cost $60.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $32.68M Shares 942,927 Est. Cost $23.27 Unrealized +42.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $32.59M Shares 796,624 Est. Cost $43.25 Unrealized -6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $32.52M Shares 234,960 Est. Cost $89.73 Unrealized +42.8%
VVV VALVOLINE INC 0.0%
Value $32.48M Shares 1,506,000 Est. Cost $23.12 Unrealized -8.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $32.41M Shares 1,324,162 Est. Cost $19.52 Unrealized +23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.34M Shares 1,327,702 Est. Cost $16.88 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $32.27M Shares 267,093 Est. Cost $93.55 Unrealized +38.5%
KBH KB HOME 0.0%
Value $32.23M Shares 1,183,138 Est. Cost $17.90 Unrealized +35.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $32.23M Shares 511,869 Est. Cost $35.14 Unrealized +27.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $32.21M Shares 437,160 Est. Cost $61.72 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $32.2M Shares 5,778,255 Est. Cost $6.77 Unrealized +0.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $32.19M Shares 1,417,486 Est. Cost $24.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $32.14M Shares 508,734 Est. Cost $40.35 Unrealized +34.1%
TRIBUNE MEDIA CO - A 0.0%
Value $32.12M Shares 839,295 Est. Cost $38.04 Unrealized
TEX TEREX CORP 0.0%
Value $32.11M Shares 761,120 Est. Cost $22.30 Unrealized +78.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32.04M Shares 784,057 Est. Cost $27.81 Unrealized +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32M Shares 1,749,640 Est. Cost $18.09 Unrealized +5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $31.96M Shares 793,185 Est. Cost $29.06 Unrealized +17.4%
PHYSICIANS REALTY TRUST 0.0%
Value $31.96M Shares 2,004,968 Est. Cost $19.48 Unrealized
WSBC WESBANCO INC 0.0%
Value $31.92M Shares 708,626 Est. Cost $32.07 Unrealized +41.2%
ANIXTER INTERNATIONAL INC 0.0%
Value $31.88M Shares 503,684 Est. Cost $74.51 Unrealized
KLX INC 0.0%
Value $31.85M Shares 442,996 Est. Cost $48.86 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $31.85M Shares 419,026 Est. Cost $39.56 Unrealized +80.0%
VENATOR MATERIALS PLC 0.0%
Value $31.81M Shares 1,944,181 Est. Cost $21.07 Unrealized
CROX CROCS INC 0.0%
Value $31.76M Shares 1,803,544 Est. Cost $9.42 Unrealized +80.6%
TRS TRIMAS CORP 0.0%
Value $31.7M Shares 1,078,282 Est. Cost $23.12 Unrealized +22.8%
EDUCATION REALTY TRUST INC 0.0%
Value $31.69M Shares 763,521 Est. Cost $38.14 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $31.64M Shares 7,030,917 Est. Cost $4.84 Unrealized -28.8%
WHITING PETROLEUM CORP 0.0%
Value $31.64M Shares 600,077 Est. Cost $26.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value $31.64M Shares 78,208 Est. Cost $259.91 Unrealized +28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $31.63M Shares 523,712 Est. Cost $53.84 Unrealized +10.5%
ENVESTNET INC 0.0%
Value $31.61M Shares 575,300 Est. Cost $48.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.6M Shares 2,572,948 Est. Cost $10.09 Unrealized
RUN SUNRUN INC 0.0%
Value $31.58M Shares 2,401,212 Est. Cost $9.69 Unrealized +12.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $31.45M Shares 88,985 Est. Cost $200.26 Unrealized +71.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $31.45M Shares 1,783,598 Est. Cost $11.26 Unrealized +48.3%
POST POST HOLDINGS INC 0.0%
Value $31.44M Shares 365,443 Est. Cost $34.71 Unrealized +50.4%
WB WEIBO CORP-SPON ADR 0.0%
Value $31.42M Shares 354,034 Est. Cost $95.11 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $31.35M Shares 367,095 Est. Cost $61.80 Unrealized +34.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $31.33M Shares 1,080,859 Est. Cost $26.07 Unrealized
KAMAN CORP 0.0%
Value $31.26M Shares 448,513 Est. Cost $40.20 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $31.17M Shares 698,779 Est. Cost $28.03 Unrealized +58.0%
SNX SYNNEX CORP 0.0%
Value $31.16M Shares 322,871 Est. Cost $43.47 Unrealized +11.9%
WEB.COM GROUP INC 0.0%
Value $31.08M Shares 1,202,310 Est. Cost $20.28 Unrealized
CREE INC 0.0%
Value $31.02M Shares 746,342 Est. Cost $30.82 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $31.02M Shares 1,068,990 Est. Cost $21.42 Unrealized -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $30.87M Shares 366,476 Est. Cost $59.88 Unrealized +45.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $30.84M Shares 202,246 Est. Cost $82.50 Unrealized +50.4%
ABAXIS INC 0.0%
Value $30.8M Shares 371,066 Est. Cost $48.57 Unrealized
HUBB HUBBELL INC 0.0%
Value $30.75M Shares 290,759 Est. Cost $77.63 Unrealized +22.1%
NEW RELIC INC 0.0%
Value $30.7M Shares 305,242 Est. Cost $63.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $30.64M Shares 1,596,691 Est. Cost $16.88 Unrealized +2.5%
VSAT VIASAT INC 0.0%
Value $30.6M Shares 465,569 Est. Cost $58.50 Unrealized +9.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $30.43M Shares 399,238 Est. Cost $56.99 Unrealized +34.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $30.43M Shares 692,599 Est. Cost $34.52 Unrealized +18.9%
CHGG CHEGG INC 0.0%
Value $30.41M Shares 1,094,428 Est. Cost $16.66 Unrealized +50.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $30.35M Shares 101,264 Est. Cost $180.68 Unrealized +34.8%
SM SM ENERGY CO 0.0%
Value $30.33M Shares 1,180,687 Est. Cost $21.98 Unrealized -4.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $30.27M Shares 1,518,743 Est. Cost $17.68 Unrealized
NIC INC 0.0%
Value $30.27M Shares 1,946,501 Est. Cost $17.42 Unrealized
AVA AVISTA CORP 0.0%
Value $30.2M Shares 573,515 Est. Cost $26.93 Unrealized +39.8%
SANM SANMINA CORP 0.0%
Value $30.18M Shares 1,030,053 Est. Cost $20.81 Unrealized +41.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.11M Shares 1,105,767 Est. Cost $24.52 Unrealized
UNITI GROUP INC 0.0%
Value $30.1M Shares 1,502,761 Est. Cost $23.05 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $30.09M Shares 1,319,595 Est. Cost $36.53 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $30.08M Shares 1,585,431 Est. Cost $10.44 Unrealized +74.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $29.85M Shares 1,045,547 Est. Cost $24.44 Unrealized +0.9%
PDC ENERGY INC 0.0%
Value $29.84M Shares 493,615 Est. Cost $53.39 Unrealized
OFFICE DEPOT INC 0.0%
Value $29.84M Shares 11,701,055 Est. Cost $4.17 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $29.82M Shares 233,451 Est. Cost $31.39 Unrealized -58.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $29.82M Shares 699,717 Est. Cost $44.87 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $29.76M Shares 190,528 Est. Cost $93.22 Unrealized +25.6%
VERIFONE SYSTEMS INC 0.0%
Value $29.75M Shares 1,303,787 Est. Cost $22.40 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $29.75M Shares 470,188 Est. Cost $30.34 Unrealized +103.2%
SLM SLM CORP 0.0%
Value $29.74M Shares 2,597,235 Est. Cost $11.80 Unrealized -1.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $29.72M Shares 580,391 Est. Cost $24.80 Unrealized +99.8%
KMT KENNAMETAL INC 0.0%
Value $29.68M Shares 826,695 Est. Cost $31.65 Unrealized -2.3%
NTGR NETGEAR INC 0.0%
Value $29.59M Shares 473,488 Est. Cost $32.13 Unrealized +17.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.59M Shares 736,047 Est. Cost $24.13 Unrealized +31.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $29.57M Shares 565,857 Est. Cost $29.30 Unrealized +18.7%
SYKES ENTERPRISES INC 0.0%
Value $29.54M Shares 1,026,410 Est. Cost $23.45 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $29.52M Shares 1,758,975 Est. Cost $9.36 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.47M Shares 840,180 Est. Cost $27.62 Unrealized +22.3%
OUTFRONT MEDIA INC 0.0%
Value $29.36M Shares 1,509,235 Est. Cost $26.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $29.27M Shares 825,793 Est. Cost $62.87 Unrealized -33.5%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $29.2M Shares 2,517,326 Est. Cost $12.57 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $29.19M Shares 296,497 Est. Cost $58.52 Unrealized +55.8%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $29.05M Shares 1,245,639 Est. Cost $19.26 Unrealized -1.6%
CNA CNA FINANCIAL CORP 0.0%
Value $28.88M Shares 632,212 Est. Cost $19.65 Unrealized +43.6%
WAB WABTEC CORP 0.0%
Value $28.82M Shares 292,338 Est. Cost $68.20 Unrealized +30.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value $28.77M Shares 1,378,998 Est. Cost $26.20 Unrealized
SPX FLOW INC 0.0%
Value $28.73M Shares 656,433 Est. Cost $39.86 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $28.73M Shares 2,014,871 Est. Cost $15.76 Unrealized
TECH DATA CORP 0.0%
Value $28.71M Shares 349,653 Est. Cost $69.98 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $28.66M Shares 1,602,211 Est. Cost $15.76 Unrealized +9.4%
BIGGQ BIG LOTS INC 0.0%
Value $28.6M Shares 684,621 Est. Cost $39.34 Unrealized -13.5%
BANK OF THE OZARKS 0.0%
Value $28.52M Shares 633,219 Est. Cost $40.90 Unrealized
COHERENT INC 0.0%
Value $28.51M Shares 182,239 Est. Cost $113.60 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $28.47M Shares 246,049 Est. Cost $138.75 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $28.32M Shares 1,075,624 Est. Cost $21.18 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $28.32M Shares 1,716,354 Est. Cost $9.60 Unrealized +31.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $28.32M Shares 514,286 Est. Cost $39.10 Unrealized +15.0%
ENSCO PLC-CL A 0.0%
Value $28.3M Shares 3,897,570 Est. Cost $14.48 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $28.23M Shares 236,071 Est. Cost $91.46 Unrealized
LUMINEX CORP 0.0%
Value $28.1M Shares 951,473 Est. Cost $19.08 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $28.09M Shares 693,814 Est. Cost $20.91 Unrealized +53.2%
OGS ONE GAS INC 0.0%
Value $28.03M Shares 375,018 Est. Cost $44.73 Unrealized +59.0%
IRBTQ IROBOT CORP 0.0%
Value $28M Shares 369,528 Est. Cost $87.01 Unrealized -23.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $27.84M Shares 887,017 Est. Cost $24.05 Unrealized
BLUCORA INC 0.0%
Value $27.84M Shares 752,507 Est. Cost $15.61 Unrealized
CBZ CBIZ INC 0.0%
Value $27.82M Shares 1,209,462 Est. Cost $12.57 Unrealized +60.8%
YELP YELP INC 0.0%
Value $27.78M Shares 709,035 Est. Cost $42.34 Unrealized +2.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $27.78M Shares 526,604 Est. Cost $35.64 Unrealized +6.1%
UNIT CORP 0.0%
Value $27.74M Shares 1,085,167 Est. Cost $24.61 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27.72M Shares 445,690 Est. Cost $33.61 Unrealized +67.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $27.66M Shares 1,700,000 Est. Cost $18.02 Unrealized -12.3%
ASIX ADVANSIX INC 0.0%
Value $27.58M Shares 752,892 Est. Cost $21.91 Unrealized +56.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $27.56M Shares 361,338 Est. Cost $55.94 Unrealized +30.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value $27.5M Shares 1,740,685 Est. Cost $16.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27.45M Shares 839,465 Est. Cost $28.22 Unrealized +21.0%
MCY MERCURY GENERAL CORP 0.0%
Value $27.41M Shares 601,733 Est. Cost $47.46 Unrealized -0.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value $27.4M Shares 728,624 Est. Cost $33.97 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.36M Shares 501,950 Est. Cost $34.58 Unrealized +50.2%
BANCORPSOUTH BANK 0.0%
Value $27.35M Shares 830,181 Est. Cost $31.57 Unrealized
QEP RESOURCES INC 0.0%
Value $27.34M Shares 2,230,291 Est. Cost $19.72 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $27.33M Shares 212,674 Est. Cost $76.01 Unrealized
CARS CARS.COM INC 0.0%
Value $27.31M Shares 961,927 Est. Cost $26.86 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.31M Shares 1,618,760 Est. Cost $14.26 Unrealized +32.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $27.21M Shares 432,153 Est. Cost $47.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $27.21M Shares 659,707 Est. Cost $54.18 Unrealized
FIRSTSERVICE CORP 0.0%
Value $27.13M Shares 356,915 Est. Cost $40.43 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $27.11M Shares 505,360 Est. Cost $31.65 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $27.09M Shares 645,119 Est. Cost $29.76 Unrealized
GEF GREIF INC-CL A 0.0%
Value $27.07M Shares 511,907 Est. Cost $35.29 Unrealized +23.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.07M Shares 478,191 Est. Cost $12.29 Unrealized -7.2%
CHESAPEAKE LODGING TRUST 0.0%
Value $27.07M Shares 855,495 Est. Cost $28.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $27.04M Shares 941,976 Est. Cost $24.21 Unrealized
SOTHEBY'S 0.0%
Value $27.03M Shares 497,488 Est. Cost $42.95 Unrealized
ELME WASHINGTON REIT 0.0%
Value $27M Shares 890,362 Est. Cost $28.02 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $26.98M Shares 331,762 Est. Cost $68.14 Unrealized
STEELCASE INC-CL A 0.0%
Value $26.97M Shares 1,997,661 Est. Cost $13.54 Unrealized
51JOB INC-ADR 0.0%
Value $26.91M Shares 275,610 Est. Cost $74.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $26.88M Shares 533,614 Est. Cost $44.89 Unrealized +1.1%
ACCO ACCO BRANDS CORP 0.0%
Value $26.84M Shares 1,937,596 Est. Cost $7.30 Unrealized +23.3%
SYNEOS HEALTH INC 0.0%
Value $26.76M Shares 570,676 Est. Cost $35.50 Unrealized
CIMPRESS NV 0.0%
Value $26.7M Shares 184,212 Est. Cost $124.14 Unrealized
ITRI ITRON INC 0.0%
Value $26.7M Shares 444,652 Est. Cost $56.66 Unrealized +11.8%
HQY HEALTHEQUITY INC 0.0%
Value $26.69M Shares 355,428 Est. Cost $46.96 Unrealized +52.9%
NRG YIELD INC-CLASS A 0.0%
Value $26.66M Shares 1,563,451 Est. Cost $17.26 Unrealized
GANNETT CO INC 0.0%
Value $26.55M Shares 2,481,244 Est. Cost $11.84 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $26.53M Shares 683,702 Est. Cost $30.48 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $26.39M Shares 29,114 Est. Cost $853.12 Unrealized +3.3%
RAVEN INDUSTRIES INC 0.0%
Value $26.39M Shares 686,422 Est. Cost $29.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.36M Shares 1,131,946 Est. Cost $12.16 Unrealized +78.9%
CHICO'S FAS INC 0.0%
Value $26.34M Shares 3,235,705 Est. Cost $11.31 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.33M Shares 356,797 Est. Cost $80.44 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.31M Shares 1,538,691 Est. Cost $16.99 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $26.29M Shares 454,018 Est. Cost $38.86 Unrealized +53.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $26.29M Shares 954,811 Est. Cost $14.22 Unrealized +30.5%
BANR BANNER CORPORATION 0.0%
Value $26.28M Shares 437,070 Est. Cost $35.70 Unrealized +23.7%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $26.24M Shares 264,131 Est. Cost $92.27 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $26.23M Shares 515,782 Est. Cost $41.39 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $26.23M Shares 278,966 Est. Cost $66.20 Unrealized +25.6%
MSG NETWORKS INC- A 0.0%
Value $26.22M Shares 1,094,846 Est. Cost $36.69 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $26.22M Shares 586,598 Est. Cost $35.02 Unrealized
SCHULMAN (A.) INC 0.0%
Value $26.18M Shares 588,295 Est. Cost $30.69 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $26.17M Shares 265,148 Est. Cost $50.34 Unrealized
MTRN MATERION CORP 0.0%
Value $26.11M Shares 482,208 Est. Cost $29.26 Unrealized +85.6%
NAVIGATORS GROUP INC 0.0%
Value $26.08M Shares 457,484 Est. Cost $57.87 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $26.06M Shares 1,410,153 Est. Cost $17.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $25.99M Shares 2,165,946 Est. Cost $6.87 Unrealized +3.9%
SR SPIRE INC 0.0%
Value $25.97M Shares 367,625 Est. Cost $70.74 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $25.93M Shares 546,666 Est. Cost $39.03 Unrealized
RH RH 0.0%
Value $25.86M Shares 185,132 Est. Cost $105.36 Unrealized +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $25.85M Shares 471,745 Est. Cost $22.49 Unrealized +36.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $25.82M Shares 399,393 Est. Cost $43.41 Unrealized +42.9%
GRFS GRIFOLS SA-ADR 0.0%
Value $25.8M Shares 1,200,000 Est. Cost $21.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value $25.8M Shares 596,604 Est. Cost $27.13 Unrealized +60.5%
WEN WENDY'S CO/THE 0.0%
Value $25.76M Shares 1,499,180 Est. Cost $6.99 Unrealized +143.4%
AKR ACADIA REALTY TRUST 0.0%
Value $25.72M Shares 939,633 Est. Cost $28.95 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $25.69M Shares 309,579 Est. Cost $58.03 Unrealized +38.9%
THIRD POINT REINSURANCE LTD 0.0%
Value $25.56M Shares 2,044,934 Est. Cost $13.21 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $25.49M Shares 2,920,111 Est. Cost $9.89 Unrealized
ENSTAR GROUP LTD 0.0%
Value $25.47M Shares 122,854 Est. Cost $135.44 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $25.39M Shares 483,084 Est. Cost $41.68 Unrealized +13.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $25.38M Shares 1,388,281 Est. Cost $18.47 Unrealized
AL AIR LEASE CORP 0.0%
Value $25.3M Shares 602,703 Est. Cost $30.13 Unrealized +25.6%
HNI HNI CORP 0.0%
Value $25.25M Shares 678,752 Est. Cost $37.35 Unrealized -2.2%
UNION BANKSHARES CORP 0.0%
Value $25.15M Shares 646,757 Est. Cost $35.41 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.09M Shares 710,649 Est. Cost $19.14 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $25.06M Shares 564,425 Est. Cost $37.29 Unrealized +9.5%
TBI TRUEBLUE INC 0.0%
Value $25.02M Shares 928,331 Est. Cost $23.52 Unrealized +12.6%
TIVO CORP 0.0%
Value $24.91M Shares 1,852,046 Est. Cost $18.15 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $24.86M Shares 465,514 Est. Cost $23.37 Unrealized +43.5%
GATX GATX CORP 0.0%
Value $24.85M Shares 334,745 Est. Cost $47.27 Unrealized +27.0%
SONIC CORP 0.0%
Value $24.83M Shares 721,315 Est. Cost $24.37 Unrealized
SRC ENERGY INC 0.0%
Value $24.82M Shares 2,252,726 Est. Cost $9.51 Unrealized
KBR KBR INC 0.0%
Value $24.82M Shares 1,385,205 Est. Cost $17.81 Unrealized -11.4%
SAIA SAIA INC 0.0%
Value $24.82M Shares 306,939 Est. Cost $39.78 Unrealized +94.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.8M Shares 549,875 Est. Cost $38.10 Unrealized +8.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $24.78M Shares 2,725,691 Est. Cost $15.48 Unrealized -49.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $24.77M Shares 1,277,889 Est. Cost $20.25 Unrealized -5.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $24.66M Shares 1,370,588 Est. Cost $17.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $24.62M Shares 2,051,345 Est. Cost $11.90 Unrealized +3.5%
TRMK TRUSTMARK CORP 0.0%
Value $24.59M Shares 753,627 Est. Cost $22.22 Unrealized +15.0%
TERRAFORM POWER INC - A 0.0%
Value $24.58M Shares 2,100,990 Est. Cost $11.72 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $24.45M Shares 652,136 Est. Cost $33.03 Unrealized +12.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $24.44M Shares 972,958 Est. Cost $22.61 Unrealized +19.6%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $24.41M Shares 759,251 Est. Cost $32.92 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $24.38M Shares 1,538,109 Est. Cost $13.69 Unrealized +8.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24.33M Shares 1,161,021 Est. Cost $17.61 Unrealized
APERGY CORP 0.0%
Value $24.3M Shares 582,020 Est. Cost $41.75 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $24.26M Shares 822,211 Est. Cost $19.01 Unrealized -31.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $24.26M Shares 755,730 Est. Cost $46.20 Unrealized -27.2%
ACTUANT CORP-A 0.0%
Value $24.26M Shares 826,473 Est. Cost $25.46 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $24.23M Shares 750,000 Est. Cost $15.55 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $24.21M Shares 681,869 Est. Cost $35.50 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $24.15M Shares 973,166 Est. Cost $26.03 Unrealized
IOSP INNOSPEC INC 0.0%
Value $24.15M Shares 315,477 Est. Cost $48.20 Unrealized +39.8%
HUDSON LTD-CLASS A 0.0%
Value $24.13M Shares 1,379,621 Est. Cost $15.91 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $24.07M Shares 344,048 Est. Cost $65.01 Unrealized +14.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $24.06M Shares 400,919 Est. Cost $35.79 Unrealized +47.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $24.05M Shares 327,601 Est. Cost $49.11 Unrealized +10.5%
KNOLL INC 0.0%
Value $23.96M Shares 1,151,464 Est. Cost $21.33 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $23.95M Shares 566,480 Est. Cost $32.11 Unrealized
QIAGEN N.V. 0.0%
Value $23.87M Shares 655,391 Est. Cost $36.25 Unrealized
GROUPON INC 0.0%
Value $23.83M Shares 5,541,352 Est. Cost $4.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $23.76M Shares 758,998 Est. Cost $20.08 Unrealized +38.5%
DDS DILLARDS INC-CL A 0.0%
Value $23.75M Shares 251,295 Est. Cost $51.28 Unrealized +19.7%
GUESS INC 0.0%
Value $23.73M Shares 1,109,105 Est. Cost $20.73 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $23.68M Shares 485,214 Est. Cost $47.86 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $23.65M Shares 1,000,000 Est. Cost $22.82 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $23.61M Shares 1,066,491 Est. Cost $16.04 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $23.59M Shares 534,659 Est. Cost $34.22 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $23.59M Shares 866,367 Est. Cost $26.80 Unrealized -1.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $23.47M Shares 399,201 Est. Cost $37.69 Unrealized +12.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $23.46M Shares 371,226 Est. Cost $45.46 Unrealized +21.9%
PRSU VIAD CORP 0.0%
Value $23.45M Shares 432,326 Est. Cost $32.61 Unrealized +61.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $23.38M Shares 578,969 Est. Cost $41.44 Unrealized +0.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.38M Shares 435,168 Est. Cost $46.72 Unrealized +12.5%
CLH CLEAN HARBORS INC 0.0%
Value $23.32M Shares 419,895 Est. Cost $53.03 Unrealized -3.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $23.18M Shares 691,914 Est. Cost $28.97 Unrealized +12.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $23.11M Shares 642,819 Est. Cost $33.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23.07M Shares 1,476,707 Est. Cost $13.34 Unrealized +13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.05M Shares 2,251,578 Est. Cost $7.91 Unrealized +25.0%
JACK JACK IN THE BOX INC 0.0%
Value $23.05M Shares 270,814 Est. Cost $71.45 Unrealized +20.8%
CONNECTICUT WATER SVC INC 0.0%
Value $23.04M Shares 352,731 Est. Cost $65.32 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $23.02M Shares 610,980 Est. Cost $35.77 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $23.01M Shares 377,551 Est. Cost $57.31 Unrealized +2.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $22.98M Shares 1,655,304 Est. Cost $17.39 Unrealized
BMI BADGER METER INC 0.0%
Value $22.9M Shares 512,297 Est. Cost $40.50 Unrealized +2.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $22.85M Shares 241,804 Est. Cost $72.92 Unrealized +40.4%
CELESTICA INC 0.0%
Value $22.84M Shares 1,922,570 Est. Cost $10.97 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.82M Shares 1,312,517 Est. Cost $10.18 Unrealized +5.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22.81M Shares 409,857 Est. Cost $56.63 Unrealized -0.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $22.79M Shares 1,422,000 Est. Cost $22.07 Unrealized -27.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.76M Shares 526,946 Est. Cost $30.23 Unrealized +31.4%
EXPO EXPONENT INC 0.0%
Value $22.75M Shares 471,082 Est. Cost $34.31 Unrealized +22.9%
AVX CORP 0.0%
Value $22.74M Shares 1,450,914 Est. Cost $13.51 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $22.67M Shares 890,047 Est. Cost $16.28 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $22.66M Shares 422,052 Est. Cost $35.96 Unrealized +30.8%
MERITOR INC 0.0%
Value $22.59M Shares 1,098,113 Est. Cost $16.66 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $22.55M Shares 1,418,026 Est. Cost $17.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $22.52M Shares 404,683 Est. Cost $41.31 Unrealized +15.1%
MRC GLOBAL INC 0.0%
Value $22.51M Shares 1,038,788 Est. Cost $19.88 Unrealized
SE SEA LTD-ADR 0.0%
Value $22.5M Shares 1,500,000 Est. Cost $13.33 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $22.48M Shares 451,502 Est. Cost $21.27 Unrealized +10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.45M Shares 267,425 Est. Cost $61.35 Unrealized +29.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22.45M Shares 586,433 Est. Cost $35.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $22.45M Shares 473,026 Est. Cost $47.48 Unrealized +0.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $22.37M Shares 552,660 Est. Cost $25.91 Unrealized +18.3%
PERFICIENT INC 0.0%
Value $22.35M Shares 847,481 Est. Cost $17.29 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $22.32M Shares 800,173 Est. Cost $22.95 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.31M Shares 1,108,336 Est. Cost $24.99 Unrealized -14.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $22.29M Shares 392,295 Est. Cost $39.89 Unrealized
RNST RENASANT CORP 0.0%
Value $22.21M Shares 487,956 Est. Cost $29.63 Unrealized +57.0%
W WAYFAIR INC- CLASS A 0.0%
Value $22.15M Shares 186,505 Est. Cost $86.81 Unrealized +0.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value $22.09M Shares 655,075 Est. Cost $15.01 Unrealized
AZUL SA-ADR 0.0%
Value $22.09M Shares 1,350,000 Est. Cost $16.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $22M Shares 544,649 Est. Cost $52.17 Unrealized -28.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $22M Shares 142,072 Est. Cost $142.17 Unrealized +8.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21.96M Shares 374,768 Est. Cost $55.22 Unrealized +8.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $21.95M Shares 506,103 Est. Cost $14.89 Unrealized +27.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $21.95M Shares 1,000,000 Est. Cost $21.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.87M Shares 447,028 Est. Cost $30.68 Unrealized +40.2%
CRVL CORVEL CORP 0.0%
Value $21.84M Shares 404,416 Est. Cost $16.37 Unrealized +5.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $21.82M Shares 568,426 Est. Cost $32.82 Unrealized +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $21.81M Shares 282,085 Est. Cost $67.65 Unrealized +3.2%
RMBS RAMBUS INC 0.0%
Value $21.77M Shares 1,736,422 Est. Cost $9.60 Unrealized +40.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $21.73M Shares 1,071,759 Est. Cost $25.26 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $21.71M Shares 549,688 Est. Cost $45.46 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.7M Shares 1,132,353 Est. Cost $18.86 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $21.7M Shares 605,667 Est. Cost $21.82 Unrealized +38.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $21.69M Shares 229,254 Est. Cost $75.73 Unrealized +18.3%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.68M Shares 265,595 Est. Cost $73.20 Unrealized
WIX WIX.COM LTD 0.0%
Value $21.66M Shares 215,992 Est. Cost $66.52 Unrealized +34.0%
MAXAR TECHNOLOGIES LTD 0.0%
Value $21.57M Shares 428,277 Est. Cost $64.41 Unrealized
SELECT INCOME REIT 0.0%
Value $21.5M Shares 957,014 Est. Cost $23.37 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $21.49M Shares 860,120 Est. Cost $22.71 Unrealized +9.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21.49M Shares 525,511 Est. Cost $22.00 Unrealized +36.6%
GRANITE REAL ESTATE INVESTME 0.0%
Value $21.46M Shares 526,513 Est. Cost $34.20 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $21.45M Shares 1,472,163 Est. Cost $19.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $21.38M Shares 521,363 Est. Cost $32.22 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.37M Shares 1,117,833 Est. Cost $13.32 Unrealized +11.1%
VREX VAREX IMAGING CORP 0.0%
Value $21.28M Shares 573,642 Est. Cost $34.83 Unrealized +6.1%
SUN HYDRAULICS CORP 0.0%
Value $21.25M Shares 440,902 Est. Cost $43.66 Unrealized
HTO SJW GROUP 0.0%
Value $21.2M Shares 320,165 Est. Cost $51.92 Unrealized +17.1%
SCSC SCANSOURCE INC 0.0%
Value $21.19M Shares 525,830 Est. Cost $36.29 Unrealized +3.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $21.19M Shares 1,480,730 Est. Cost $17.36 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $21.18M Shares 956,787 Est. Cost $22.21 Unrealized
BOFI HOLDING INC 0.0%
Value $21.16M Shares 517,349 Est. Cost $37.23 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $21.14M Shares 464,975 Est. Cost $61.71 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $21.09M Shares 461,240 Est. Cost $31.04 Unrealized +6.0%
EGBN EAGLE BANCORP INC 0.0%
Value $21.09M Shares 343,953 Est. Cost $42.57 Unrealized +11.5%
FARO TECHNOLOGIES INC 0.0%
Value $21.03M Shares 386,975 Est. Cost $48.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $21.02M Shares 995,947 Est. Cost $14.25 Unrealized +36.2%
LTC LTC PROPERTIES INC 0.0%
Value $21.01M Shares 491,489 Est. Cost $40.53 Unrealized
VIRTUSA CORP 0.0%
Value $21M Shares 431,295 Est. Cost $33.65 Unrealized
WAGEWORKS INC 0.0%
Value $20.99M Shares 419,864 Est. Cost $60.28 Unrealized
AIRCASTLE LTD 0.0%
Value $20.97M Shares 1,022,936 Est. Cost $20.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $20.91M Shares 556,850 Est. Cost $33.64 Unrealized +10.5%
TWLO TWILIO INC - A 0.0%
Value $20.9M Shares 373,022 Est. Cost $47.84 Unrealized +3.5%
BENEFICIAL BANCORP INC 0.0%
Value $20.83M Shares 1,285,762 Est. Cost $14.31 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $20.82M Shares 1,272,946 Est. Cost $16.88 Unrealized +0.8%
MEREDITH CORP 0.0%
Value $20.82M Shares 408,277 Est. Cost $46.96 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $20.82M Shares 2,164,291 Est. Cost $10.83 Unrealized
IMMUNOMEDICS INC 0.0%
Value $20.82M Shares 879,635 Est. Cost $14.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.82M Shares 303,661 Est. Cost $61.44 Unrealized +14.0%
KRATON CORP 0.0%
Value $20.81M Shares 450,925 Est. Cost $41.81 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 550,521 Est. Cost $44.72 Unrealized
RLI RLI CORP 0.0%
Value $20.77M Shares 313,803 Est. Cost $31.64 Unrealized -18.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.77M Shares 226,980 Est. Cost $56.64 Unrealized +71.1%
STRAYER EDUCATION INC 0.0%
Value $20.76M Shares 183,729 Est. Cost $67.01 Unrealized
CANOPY GROWTH CORP 0.0%
Value $20.75M Shares 710,336 Est. Cost $29.21 Unrealized
NOBLE CORP PLC 0.0%
Value $20.72M Shares 3,273,334 Est. Cost $14.74 Unrealized
OCEAN RIG UDW INC-A 0.0%
Value $20.66M Shares 700,880 Est. Cost $26.67 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $20.66M Shares 352,230 Est. Cost $30.48 Unrealized +9.2%
WADDELL & REED FINANCIAL-A 0.0%
Value $20.62M Shares 1,147,344 Est. Cost $25.26 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $20.59M Shares 228,404 Est. Cost $81.57 Unrealized -11.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $20.54M Shares 122,102 Est. Cost $159.90 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value $20.54M Shares 564,548 Est. Cost $33.68 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $20.53M Shares 1,201,859 Est. Cost $23.30 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $20.47M Shares 331,887 Est. Cost $37.51 Unrealized +67.5%
MXL MAXLINEAR INC 0.0%
Value $20.47M Shares 1,312,842 Est. Cost $24.80 Unrealized -18.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.42M Shares 499,321 Est. Cost $46.03 Unrealized -15.4%
BEST INC - ADR 0.0%
Value $20.36M Shares 1,666,093 Est. Cost $12.00 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $20.36M Shares 603,986 Est. Cost $21.21 Unrealized
TAILORED BRANDS INC 0.0%
Value $20.29M Shares 794,895 Est. Cost $23.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.24M Shares 679,336 Est. Cost $45.67 Unrealized -37.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $20.24M Shares 299,593 Est. Cost $49.39 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $20.21M Shares 820,571 Est. Cost $22.70 Unrealized
NEENAH INC 0.0%
Value $20.2M Shares 238,126 Est. Cost $86.39 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.2M Shares 1,270,257 Est. Cost $19.16 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $20.18M Shares 455,345 Est. Cost $33.30 Unrealized +8.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $20.14M Shares 496,153 Est. Cost $28.73 Unrealized +32.8%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $20.09M Shares 508,938 Est. Cost $39.32 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $20.07M Shares 432,497 Est. Cost $30.91 Unrealized +13.1%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $20.04M Shares 854,389 Est. Cost $24.24 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.99M Shares 419,980 Est. Cost $51.55 Unrealized -14.1%
RGR STURM RUGER & CO INC 0.0%
Value $19.95M Shares 356,251 Est. Cost $53.39 Unrealized +9.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $19.93M Shares 580,924 Est. Cost $30.37 Unrealized +11.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $19.88M Shares 1,254,399 Est. Cost $20.19 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.86M Shares 845,146 Est. Cost $32.44 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $19.84M Shares 5,746,467 Est. Cost $3.17 Unrealized
MDC HOLDINGS INC 0.0%
Value $19.81M Shares 643,877 Est. Cost $33.27 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $19.78M Shares 1,200,707 Est. Cost $14.80 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $19.77M Shares 2,048,306 Est. Cost $6.06 Unrealized +9.7%
SPARTANNASH CO 0.0%
Value $19.77M Shares 774,836 Est. Cost $26.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $19.77M Shares 876,209 Est. Cost $20.90 Unrealized +10.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.76M Shares 644,345 Est. Cost $27.37 Unrealized +18.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.71M Shares 964,024 Est. Cost $14.83 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.68M Shares 500,000 Est. Cost $36.30 Unrealized
SOUTH STATE CORP 0.0%
Value $19.65M Shares 227,817 Est. Cost $68.66 Unrealized
ACCELERON PHARMA INC 0.0%
Value $19.54M Shares 402,652 Est. Cost $34.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value $19.54M Shares 262,988 Est. Cost $60.02 Unrealized +11.8%
EXTERRAN CORP 0.0%
Value $19.49M Shares 778,488 Est. Cost $27.74 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $19.46M Shares 339,855 Est. Cost $52.58 Unrealized
IMAX IMAX CORP 0.0%
Value $19.43M Shares 877,442 Est. Cost $27.58 Unrealized -19.2%
HRG GROUP INC 0.0%
Value $19.37M Shares 1,479,636 Est. Cost $15.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $19.35M Shares 150,247 Est. Cost $91.90 Unrealized +35.1%
WGL HOLDINGS INC 0.0%
Value $19.32M Shares 217,684 Est. Cost $47.40 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $19.28M Shares 386,005 Est. Cost $31.63 Unrealized +15.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $19.26M Shares 700,000 Est. Cost $20.32 Unrealized +36.6%
ENGILITY HOLDINGS INC 0.0%
Value $19.25M Shares 628,359 Est. Cost $28.57 Unrealized
DEAN FOODS CO 0.0%
Value $19.23M Shares 1,829,819 Est. Cost $16.88 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $19.21M Shares 914,700 Est. Cost $16.61 Unrealized
SYNTEL INC 0.0%
Value $19.2M Shares 598,278 Est. Cost $25.92 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $19.17M Shares 635,729 Est. Cost $15.67 Unrealized +0.6%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $19.16M Shares 625,066 Est. Cost $33.08 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $19.16M Shares 943,846 Est. Cost $22.34 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $19.11M Shares 2,504,897 Est. Cost $11.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.02M Shares 397,477 Est. Cost $53.92 Unrealized +2.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $18.94M Shares 927,876 Est. Cost $36.04 Unrealized -35.7%
TRUSTCO BANK CORP NY 0.0%
Value $18.93M Shares 2,127,304 Est. Cost $7.58 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.88M Shares 580,889 Est. Cost $22.52 Unrealized +83.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $18.87M Shares 1,216,840 Est. Cost $8.49 Unrealized +38.4%
2U INC 0.0%
Value $18.8M Shares 225,028 Est. Cost $71.20 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $18.76M Shares 137,237 Est. Cost $94.65 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $18.72M Shares 316,875 Est. Cost $39.89 Unrealized +17.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $18.65M Shares 710,369 Est. Cost $27.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.64M Shares 260,453 Est. Cost $55.90 Unrealized +24.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $18.61M Shares 288,854 Est. Cost $14.42 Unrealized +19.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $18.54M Shares 789,196 Est. Cost $28.98 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.51M Shares 1,028,252 Est. Cost $18.71 Unrealized +7.2%
GULFPORT ENERGY CORP 0.0%
Value $18.5M Shares 1,471,570 Est. Cost $24.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value $18.47M Shares 499,435 Est. Cost $19.32 Unrealized +6.5%
NORTHWEST NATURAL GAS CO 0.0%
Value $18.46M Shares 289,327 Est. Cost $50.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.43M Shares 1,123,030 Est. Cost $17.55 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.37M Shares 200,629 Est. Cost $86.03 Unrealized +7.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18.36M Shares 966,953 Est. Cost $19.80 Unrealized
TIVITY HEALTH INC 0.0%
Value $18.35M Shares 521,269 Est. Cost $32.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $18.16M Shares 2,118,891 Est. Cost $12.84 Unrealized -24.8%
BKE BUCKLE INC/THE 0.0%
Value $18.14M Shares 674,358 Est. Cost $10.41 Unrealized +7.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.13M Shares 799,533 Est. Cost $23.89 Unrealized -0.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.03M Shares 404,635 Est. Cost $32.28 Unrealized +22.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.02M Shares 159,524 Est. Cost $101.20 Unrealized +22.1%
PRAA PRA GROUP INC 0.0%
Value $18M Shares 467,016 Est. Cost $40.34 Unrealized -4.4%
GBCI GLACIER BANCORP INC 0.0%
Value $17.99M Shares 465,098 Est. Cost $16.98 Unrealized +80.1%
LUXOFT HOLDING INC 0.0%
Value $17.98M Shares 487,842 Est. Cost $54.20 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $17.97M Shares 318,963 Est. Cost $39.55 Unrealized +35.9%
SRCE 1ST SOURCE CORP 0.0%
Value $17.76M Shares 332,391 Est. Cost $32.61 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $17.73M Shares 513,067 Est. Cost $37.11 Unrealized -8.7%
MTZ MASTEC INC 0.0%
Value $17.72M Shares 349,108 Est. Cost $25.10 Unrealized +92.5%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $17.61M Shares 974,897 Est. Cost $18.04 Unrealized
CARDTRONICS PLC - A 0.0%
Value $17.47M Shares 722,526 Est. Cost $33.91 Unrealized
AEGION CORP 0.0%
Value $17.41M Shares 676,307 Est. Cost $20.14 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $17.4M Shares 671,818 Est. Cost $11.35 Unrealized +94.0%
TOWN TOWNE BANK 0.0%
Value $17.29M Shares 538,693 Est. Cost $30.90 Unrealized +0.5%
BTG B2GOLD CORP 0.0%
Value $17.26M Shares 6,657,385 Est. Cost $1.85 Unrealized +17.9%
XNCR XENCOR INC 0.0%
Value $17.25M Shares 466,149 Est. Cost $16.66 Unrealized +106.9%
FINANCIAL ENGINES INC 0.0%
Value $17.2M Shares 383,076 Est. Cost $43.29 Unrealized
SSRM SSR MINING INC 0.0%
Value $17.18M Shares 1,741,141 Est. Cost $9.96 Unrealized +2.2%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $17.18M Shares 700,000 Est. Cost $24.54 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $17.15M Shares 321,498 Est. Cost $37.22 Unrealized +11.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $17.05M Shares 570,268 Est. Cost $28.48 Unrealized +7.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.05M Shares 277,925 Est. Cost $42.75 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $17.02M Shares 234,820 Est. Cost $41.83 Unrealized +61.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $17.02M Shares 284,533 Est. Cost $44.53 Unrealized +18.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.98M Shares 345,381 Est. Cost $26.88 Unrealized +96.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $16.9M Shares 582,494 Est. Cost $35.09 Unrealized -13.1%
GPRE GREEN PLAINS INC 0.0%
Value $16.89M Shares 923,092 Est. Cost $19.35 Unrealized -0.8%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $16.85M Shares 5,959,885 Est. Cost $4.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.76M Shares 1,951,162 Est. Cost $8.73 Unrealized -2.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $16.64M Shares 897,066 Est. Cost $16.42 Unrealized +15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.6M Shares 812,707 Est. Cost $20.56 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $16.57M Shares 1,254,209 Est. Cost $14.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.57M Shares 1,353,558 Est. Cost $15.02 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $16.54M Shares 699,455 Est. Cost $20.59 Unrealized +25.0%
MTS SYSTEMS CORP 0.0%
Value $16.49M Shares 313,199 Est. Cost $51.14 Unrealized
CAMBREX CORP 0.0%
Value $16.48M Shares 315,072 Est. Cost $52.59 Unrealized
XPERI CORP 0.0%
Value $16.46M Shares 1,022,457 Est. Cost $32.04 Unrealized
HFF INC-CLASS A 0.0%
Value $16.41M Shares 477,722 Est. Cost $33.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $16.37M Shares 347,964 Est. Cost $35.45 Unrealized +16.1%
CTS CTS CORP 0.0%
Value $16.35M Shares 454,146 Est. Cost $14.52 Unrealized +110.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.32M Shares 428,824 Est. Cost $48.47 Unrealized -20.2%
BANF BANCFIRST CORP 0.0%
Value $16.3M Shares 275,370 Est. Cost $36.60 Unrealized +36.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.27M Shares 258,215 Est. Cost $75.96 Unrealized -10.3%
BRIGGS & STRATTON 0.0%
Value $16.26M Shares 923,126 Est. Cost $21.91 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $16.25M Shares 171,820 Est. Cost $107.20 Unrealized -7.6%
COUPA SOFTWARE INC 0.0%
Value $16.16M Shares 259,733 Est. Cost $53.61 Unrealized
CYS INVESTMENTS INC 0.0%
Value $16.16M Shares 2,154,799 Est. Cost $12.31 Unrealized
SWITCH INC - A 0.0%
Value $16.1M Shares 1,322,629 Est. Cost $16.57 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $16.08M Shares 716,389 Est. Cost $16.50 Unrealized +42.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $16.03M Shares 280,403 Est. Cost $40.43 Unrealized +18.8%
IMPERVA INC 0.0%
Value $15.98M Shares 331,251 Est. Cost $45.78 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $15.96M Shares 857,819 Est. Cost $11.42 Unrealized
GLOB GLOBANT SA 0.0%
Value $15.89M Shares 279,843 Est. Cost $48.93 Unrealized +2.1%
US SILICA HOLDINGS INC 0.0%
Value $15.88M Shares 618,003 Est. Cost $34.03 Unrealized
EXPRESS INC 0.0%
Value $15.78M Shares 1,724,696 Est. Cost $13.58 Unrealized
GENOMIC HEALTH INC 0.0%
Value $15.77M Shares 312,834 Est. Cost $32.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.76M Shares 187,769 Est. Cost $83.84 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $15.74M Shares 796,971 Est. Cost $12.89 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.73M Shares 410,188 Est. Cost $35.84 Unrealized +12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.69M Shares 386,502 Est. Cost $30.50 Unrealized +2.5%
MNRO MONRO INC 0.0%
Value $15.64M Shares 269,139 Est. Cost $48.91 Unrealized +15.4%
OWENS-ILLINOIS INC 0.0%
Value $15.62M Shares 929,311 Est. Cost $21.00 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $15.61M Shares 1,925,201 Est. Cost $11.29 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.55M Shares 347,593 Est. Cost $30.81 Unrealized +5.0%
COOPER TIRE & RUBBER 0.0%
Value $15.52M Shares 590,279 Est. Cost $25.91 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15.5M Shares 593,865 Est. Cost $15.52 Unrealized +16.9%
PRECISION DRILLING CORP 0.0%
Value $15.48M Shares 4,682,019 Est. Cost $3.51 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $15.46M Shares 186,748 Est. Cost $52.61 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.44M Shares 234,742 Est. Cost $61.53 Unrealized -12.6%
DIME COMMUNITY BANCSHARES 0.0%
Value $15.43M Shares 791,227 Est. Cost $18.35 Unrealized
COLFAX CORP 0.0%
Value $15.39M Shares 502,113 Est. Cost $36.06 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $15.37M Shares 40,173 Est. Cost $416.77 Unrealized
PATTERSON COS INC 0.0%
Value $15.34M Shares 676,434 Est. Cost $30.32 Unrealized
TESARO INC 0.0%
Value $15.29M Shares 343,765 Est. Cost $65.24 Unrealized
STERLING BANCORP/DE 0.0%
Value $15.27M Shares 649,924 Est. Cost $16.18 Unrealized
EGHT 8X8 INC 0.0%
Value $15.03M Shares 749,452 Est. Cost $15.77 Unrealized +26.5%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $15.01M Shares 944,102 Est. Cost $14.69 Unrealized
OCLARO INC 0.0%
Value $15M Shares 1,680,047 Est. Cost $9.35 Unrealized
TREE LENDINGTREE INC 0.0%
Value $15M Shares 70,141 Est. Cost $324.81 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $14.99M Shares 635,114 Est. Cost $29.25 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $14.99M Shares 498,774 Est. Cost $29.92 Unrealized +0.8%
DRIL-QUIP INC 0.0%
Value $14.97M Shares 291,329 Est. Cost $63.16 Unrealized
REGIS CORP 0.0%
Value $14.97M Shares 905,078 Est. Cost $15.02 Unrealized
AN AUTONATION INC 0.0%
Value $14.8M Shares 304,640 Est. Cost $47.89 Unrealized -1.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $14.8M Shares 115,661 Est. Cost $104.87 Unrealized -6.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.78M Shares 378,781 Est. Cost $29.12 Unrealized +17.3%
PSMT PRICESMART INC 0.0%
Value $14.77M Shares 163,180 Est. Cost $72.88 Unrealized +7.6%
ADTRAN INC 0.0%
Value $14.77M Shares 994,369 Est. Cost $21.67 Unrealized
WELBILT INC 0.0%
Value $14.71M Shares 659,200 Est. Cost $21.14 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $14.63M Shares 569,036 Est. Cost $16.12 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $14.63M Shares 1,625,289 Est. Cost $9.69 Unrealized
ACXIOM CORP 0.0%
Value $14.61M Shares 487,742 Est. Cost $19.94 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.61M Shares 918,569 Est. Cost $12.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $14.6M Shares 332,271 Est. Cost $23.95 Unrealized -6.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $14.6M Shares 328,816 Est. Cost $40.01 Unrealized +1.3%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $14.49M Shares 184,063 Est. Cost $44.80 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14.46M Shares 846,317 Est. Cost $27.00 Unrealized -28.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $14.45M Shares 1,483,678 Est. Cost $15.84 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $14.43M Shares 216,063 Est. Cost $65.24 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $14.41M Shares 829,831 Est. Cost $21.65 Unrealized -20.5%
MAIDEN HOLDINGS LTD 0.0%
Value $14.41M Shares 1,859,396 Est. Cost $10.92 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $14.41M Shares 690,894 Est. Cost $19.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $14.38M Shares 3,058,773 Est. Cost $8.35 Unrealized -54.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $14.37M Shares 444,445 Est. Cost $32.23 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $14.36M Shares 316,958 Est. Cost $30.05 Unrealized +43.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $14.31M Shares 355,103 Est. Cost $46.08 Unrealized
TNC TENNANT CO 0.0%
Value $14.31M Shares 181,108 Est. Cost $59.64 Unrealized +13.3%
AGRO ADECOAGRO SA 0.0%
Value $14.28M Shares 1,795,603 Est. Cost $9.51 Unrealized -25.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $14.26M Shares 185,565 Est. Cost $48.08 Unrealized +62.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $14.19M Shares 777,362 Est. Cost $20.02 Unrealized -6.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $14.12M Shares 336,476 Est. Cost $34.50 Unrealized +22.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14.09M Shares 1,841,748 Est. Cost $14.87 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $14.07M Shares 1,644,082 Est. Cost $11.09 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $14.06M Shares 672,335 Est. Cost $15.47 Unrealized
FINISAR CORPORATION 0.0%
Value $13.99M Shares 777,409 Est. Cost $20.63 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $13.99M Shares 1,000,000 Est. Cost $11.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $13.95M Shares 890,700 Est. Cost $25.81 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $13.92M Shares 279,453 Est. Cost $25.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value $13.92M Shares 1,046,512 Est. Cost $10.43 Unrealized +29.9%
FIREEYE INC 0.0%
Value $13.89M Shares 902,671 Est. Cost $15.14 Unrealized
INFRAREIT INC 0.0%
Value $13.84M Shares 624,308 Est. Cost $20.79 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $13.84M Shares 1,546,203 Est. Cost $12.43 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $13.84M Shares 4,164,455 Est. Cost $11.83 Unrealized -68.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.8M Shares 271,041 Est. Cost $22.01 Unrealized +1.7%
NOVT NOVANTA INC 0.0%
Value $13.76M Shares 220,856 Est. Cost $56.05 Unrealized +9.1%
MYOVANT SCIENCES LTD 0.0%
Value $13.72M Shares 600,000 Est. Cost $12.44 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $13.65M Shares 1,685,230 Est. Cost $7.39 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.6M Shares 255,168 Est. Cost $45.86 Unrealized +13.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.58M Shares 595,399 Est. Cost $21.35 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $13.57M Shares 347,801 Est. Cost $26.89 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $13.56M Shares 225,428 Est. Cost $39.72 Unrealized +42.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.56M Shares 553,430 Est. Cost $16.71 Unrealized -17.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.53M Shares 1,624,683 Est. Cost $8.05 Unrealized -8.8%
CONSTELLIUM NV- CLASS A 0.0%
Value $13.45M Shares 1,306,188 Est. Cost $11.14 Unrealized
FERRO CORP 0.0%
Value $13.45M Shares 644,840 Est. Cost $18.21 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.43M Shares 264,844 Est. Cost $46.40 Unrealized +0.7%
SPX CORP 0.0%
Value $13.38M Shares 381,793 Est. Cost $36.18 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $13.35M Shares 130,650 Est. Cost $69.31 Unrealized +43.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $13.34M Shares 694,972 Est. Cost $14.87 Unrealized +12.4%
ACH OWENS & MINOR INC 0.0%
Value $13.33M Shares 797,606 Est. Cost $25.80 Unrealized -39.9%
VYX NCR CORPORATION 0.0%
Value $13.31M Shares 443,885 Est. Cost $23.08 Unrealized -18.2%
INVA INNOVIVA INC 0.0%
Value $13.25M Shares 960,006 Est. Cost $13.05 Unrealized +14.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $13.19M Shares 290,839 Est. Cost $27.99 Unrealized +23.1%
ENCORE WIRE CORP 0.0%
Value $13.18M Shares 277,722 Est. Cost $41.18 Unrealized
MEDICINES COMPANY 0.0%
Value $13.11M Shares 357,301 Est. Cost $33.28 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $13.01M Shares 190,447 Est. Cost $55.87 Unrealized +20.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.96M Shares 2,905,209 Est. Cost $4.48 Unrealized +4.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.96M Shares 578,069 Est. Cost $13.72 Unrealized +25.2%
TRONOX LTD-CL A 0.0%
Value $12.95M Shares 657,954 Est. Cost $16.96 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $12.9M Shares 516,447 Est. Cost $19.53 Unrealized -14.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $12.9M Shares 235,150 Est. Cost $53.58 Unrealized
VERITIV CORP 0.0%
Value $12.89M Shares 323,602 Est. Cost $46.15 Unrealized
GCO GENESCO INC 0.0%
Value $12.88M Shares 324,380 Est. Cost $48.44 Unrealized -12.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $12.81M Shares 3,894,404 Est. Cost $13.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value $12.77M Shares 939,208 Est. Cost $14.59 Unrealized
AZZ AZZ INC 0.0%
Value $12.77M Shares 293,866 Est. Cost $40.08 Unrealized -0.7%
VST VISTRA ENERGY CORP 0.0%
Value $12.72M Shares 537,803 Est. Cost $19.66 Unrealized 0.0%
ORITANI FINANCIAL CORP 0.0%
Value $12.66M Shares 781,409 Est. Cost $15.81 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.63M Shares 703,420 Est. Cost $17.13 Unrealized -7.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $12.53M Shares 584,103 Est. Cost $21.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.49M Shares 758,168 Est. Cost $8.01 Unrealized +110.9%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $12.46M Shares 2,237,015 Est. Cost $12.96 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $12.45M Shares 579,001 Est. Cost $17.35 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $12.42M Shares 809,459 Est. Cost $20.77 Unrealized
VISTA OUTDOOR INC 0.0%
Value $12.27M Shares 792,189 Est. Cost $20.73 Unrealized
CDE COEUR MINING INC 0.0%
Value $12.21M Shares 1,607,058 Est. Cost $11.93 Unrealized -32.3%
MOBILE MINI INC 0.0%
Value $12.17M Shares 259,566 Est. Cost $37.41 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $12.15M Shares 363,101 Est. Cost $30.34 Unrealized
CARG CARGURUS INC 0.0%
Value $12.12M Shares 348,748 Est. Cost $33.12 Unrealized +1.6%
US ECOLOGY INC 0.0%
Value $12.1M Shares 189,951 Est. Cost $42.21 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $12.06M Shares 225,973 Est. Cost $40.70 Unrealized +20.5%
STATE AUTO FINANCIAL CORP 0.0%
Value $11.99M Shares 400,961 Est. Cost $21.40 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $11.98M Shares 671,146 Est. Cost $17.85 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.97M Shares 206,127 Est. Cost $27.09 Unrealized +39.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $11.93M Shares 260,235 Est. Cost $33.25 Unrealized +10.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value $11.85M Shares 456,291 Est. Cost $26.26 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.83M Shares 261,695 Est. Cost $48.17 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $11.75M Shares 182,909 Est. Cost $51.03 Unrealized +9.8%
BFS SAUL CENTERS INC 0.0%
Value $11.68M Shares 218,039 Est. Cost $48.99 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $11.64M Shares 2,104,602 Est. Cost $7.17 Unrealized
TDOC TELADOC INC 0.0%
Value $11.63M Shares 200,325 Est. Cost $45.18 Unrealized +8.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $11.61M Shares 204,162 Est. Cost $37.12 Unrealized -5.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $11.6M Shares 796,039 Est. Cost $8.36 Unrealized -63.1%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $11.55M Shares 1,160,488 Est. Cost $9.89 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $11.46M Shares 392,651 Est. Cost $25.00 Unrealized +5.3%
NEVRO CORP 0.0%
Value $11.45M Shares 143,365 Est. Cost $79.84 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.38M Shares 864,925 Est. Cost $9.82 Unrealized -21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.38M Shares 1,734,130 Est. Cost $5.76 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11.34M Shares 149,808 Est. Cost $63.37 Unrealized -0.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $11.28M Shares 1,039,861 Est. Cost $7.86 Unrealized +29.2%
CERS CERUS CORP 0.0%
Value $11.24M Shares 1,685,405 Est. Cost $4.81 Unrealized +27.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.24M Shares 307,146 Est. Cost $34.39 Unrealized +22.3%
GLATFELTER 0.0%
Value $11.16M Shares 569,623 Est. Cost $20.72 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.06M Shares 209,588 Est. Cost $53.54 Unrealized -13.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11.06M Shares 302,311 Est. Cost $36.17 Unrealized -3.6%
GSM FERROGLOBE PLC 0.0%
Value $11.04M Shares 1,288,516 Est. Cost $10.55 Unrealized -4.0%
PROS HOLDINGS INC 0.0%
Value $11.01M Shares 300,988 Est. Cost $24.83 Unrealized
SUNPOWER CORP 0.0%
Value $11.01M Shares 1,434,763 Est. Cost $7.06 Unrealized
LENDINGCLUB CORP 0.0%
Value $10.96M Shares 2,892,789 Est. Cost $3.79 Unrealized
EPIZYME INC 0.0%
Value $10.95M Shares 807,776 Est. Cost $16.07 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $10.85M Shares 674,125 Est. Cost $18.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.77M Shares 543,807 Est. Cost $18.74 Unrealized +17.3%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.75M Shares 393,461 Est. Cost $12.52 Unrealized +126.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.69M Shares 142,973 Est. Cost $51.55 Unrealized +4.3%
GTY GETTY REALTY CORP 0.0%
Value $10.66M Shares 378,620 Est. Cost $21.29 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $10.64M Shares 1,266,617 Est. Cost $9.25 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.56M Shares 300,771 Est. Cost $46.81 Unrealized
TS TENARIS SA-ADR 0.0%
Value $10.56M Shares 290,093 Est. Cost $39.22 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.36M Shares 161,869 Est. Cost $50.35 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $10.32M Shares 216,029 Est. Cost $47.78 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.31M Shares 178,629 Est. Cost $41.60 Unrealized +34.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $10.29M Shares 1,117,189 Est. Cost $10.87 Unrealized -12.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 671,976 Est. Cost $25.86 Unrealized -31.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $10.22M Shares 179,051 Est. Cost $42.01 Unrealized +29.8%
CHCO CITY HOLDING CO 0.0%
Value $10.21M Shares 135,728 Est. Cost $33.32 Unrealized +76.7%
RITE AID CORP 0.0%
Value $10.19M Shares 5,888,810 Est. Cost $2.54 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $10.16M Shares 185,736 Est. Cost $31.91 Unrealized
JOE ST JOE CO/THE 0.0%
Value $10.11M Shares 563,206 Est. Cost $18.20 Unrealized -1.5%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.05M Shares 1,328,097 Est. Cost $12.03 Unrealized
AD US CELLULAR CORP 0.0%
Value $10.05M Shares 271,337 Est. Cost $23.71 Unrealized -7.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $10.02M Shares 282,539 Est. Cost $35.36 Unrealized 0.0%
DISCOVERY INC - A 0.0%
Value $9.986M Shares 363,106 Est. Cost $23.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $9.859M Shares 1,418,621 Est. Cost $5.61 Unrealized +25.5%
SPIRIT AIRLINES INC 0.0%
Value $9.808M Shares 269,841 Est. Cost $38.96 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $9.801M Shares 433,130 Est. Cost $20.62 Unrealized
AVON PRODUCTS INC 0.0%
Value $9.795M Shares 6,046,143 Est. Cost $5.89 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $9.751M Shares 197,673 Est. Cost $45.94 Unrealized +11.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.708M Shares 440,855 Est. Cost $22.02 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.684M Shares 616,025 Est. Cost $18.27 Unrealized -4.8%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $9.651M Shares 550,510 Est. Cost $16.17 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9.591M Shares 1,500,889 Est. Cost $13.68 Unrealized -48.0%
ELDORADO RESORTS INC 0.0%
Value $9.582M Shares 245,058 Est. Cost $35.56 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $9.574M Shares 254,631 Est. Cost $43.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $9.564M Shares 1,804,617 Est. Cost $21.69 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $9.553M Shares 343,016 Est. Cost $18.73 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $9.541M Shares 1,656,410 Est. Cost $12.90 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $9.491M Shares 248,776 Est. Cost $25.22 Unrealized +49.6%
BGS B&G FOODS INC 0.0%
Value $9.262M Shares 309,735 Est. Cost $16.60 Unrealized -17.4%
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.254M Shares 2,961,912 Est. Cost $5.61 Unrealized
HL HECLA MINING CO 0.0%
Value $9.23M Shares 2,652,308 Est. Cost $4.86 Unrealized -24.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.219M Shares 685,502 Est. Cost $14.59 Unrealized -4.7%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $9.16M Shares 155,790 Est. Cost $51.23 Unrealized
TG TREDEGAR CORP 0.0%
Value $9.065M Shares 385,740 Est. Cost $12.55 Unrealized -1.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $9.055M Shares 302,946 Est. Cost $20.50 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $9M Shares 518,395 Est. Cost $19.73 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $8.988M Shares 105,364 Est. Cost $71.59 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.977M Shares 114,510 Est. Cost $33.91 Unrealized +78.4%
RMR RMR GROUP INC/THE - A 0.0%
Value $8.904M Shares 113,496 Est. Cost $28.25 Unrealized +47.0%
CHANGYOU.COM LTD-ADR 0.0%
Value $8.896M Shares 533,676 Est. Cost $24.96 Unrealized
COREPOINT LODGING INC 0.0%
Value $8.881M Shares 342,881 Est. Cost $25.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.857M Shares 99,627 Est. Cost $50.95 Unrealized +86.2%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $8.854M Shares 372,312 Est. Cost $29.68 Unrealized
BDC BELDEN INC 0.0%
Value $8.844M Shares 144,694 Est. Cost $53.26 Unrealized +12.2%
MINDBODY INC - CLASS A 0.0%
Value $8.84M Shares 229,008 Est. Cost $28.25 Unrealized
WDFC WD-40 CO 0.0%
Value $8.793M Shares 60,122 Est. Cost $71.91 Unrealized +70.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $8.78M Shares 242,865 Est. Cost $31.93 Unrealized +12.6%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.744M Shares 603,429 Est. Cost $12.07 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $8.6M Shares 191,111 Est. Cost $51.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $8.584M Shares 2,382,373 Est. Cost $7.11 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $8.584M Shares 263,618 Est. Cost $34.26 Unrealized
AIR AAR CORP 0.0%
Value $8.547M Shares 183,849 Est. Cost $32.97 Unrealized +35.8%
DISH NETWORK CORP-A 0.0%
Value $8.5M Shares 252,889 Est. Cost $47.32 Unrealized
RES RPC INC 0.0%
Value $8.467M Shares 581,145 Est. Cost $17.74 Unrealized -14.8%
ISTAR INC 0.0%
Value $8.423M Shares 780,652 Est. Cost $9.43 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value $8.421M Shares 2,170,402 Est. Cost $4.57 Unrealized
GREENHILL & CO INC 0.0%
Value $8.394M Shares 295,558 Est. Cost $27.07 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $8.384M Shares 804,603 Est. Cost $10.05 Unrealized
DNOW NOW INC 0.0%
Value $8.378M Shares 628,542 Est. Cost $25.49 Unrealized -48.3%
SEMGROUP CORP-CLASS A 0.0%
Value $8.367M Shares 329,396 Est. Cost $28.30 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $8.31M Shares 529,923 Est. Cost $17.59 Unrealized -2.1%
GLNG GOLAR LNG LTD 0.0%
Value $8.269M Shares 280,679 Est. Cost $23.56 Unrealized +13.8%
VIVINT SOLAR INC 0.0%
Value $8.228M Shares 1,662,123 Est. Cost $4.95 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $8.205M Shares 201,495 Est. Cost $35.62 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.184M Shares 1,442,397 Est. Cost $6.91 Unrealized -1.8%
OBSIDIAN ENERGY LTD 0.0%
Value $8.168M Shares 7,211,167 Est. Cost $1.26 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.14M Shares 1,637,714 Est. Cost $5.70 Unrealized
GASLOG LTD 0.0%
Value $8.119M Shares 425,040 Est. Cost $17.33 Unrealized
CALLON PETROLEUM CO 0.0%
Value $8.059M Shares 750,390 Est. Cost $12.80 Unrealized
THRM GENTHERM INC 0.0%
Value $8.049M Shares 204,819 Est. Cost $33.48 Unrealized +7.0%
ENDO INTERNATIONAL PLC 0.0%
Value $7.993M Shares 847,587 Est. Cost $26.69 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $7.979M Shares 59,045 Est. Cost $19.16 Unrealized -27.3%
AAON AAON INC 0.0%
Value $7.966M Shares 239,574 Est. Cost $18.10 Unrealized +16.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $7.837M Shares 371,795 Est. Cost $37.40 Unrealized -52.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.823M Shares 650,372 Est. Cost $12.89 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.811M Shares 212,540 Est. Cost $16.91 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value $7.796M Shares 381,059 Est. Cost $17.70 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $7.755M Shares 88,339 Est. Cost $88.51 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $7.75M Shares 270,059 Est. Cost $28.69 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.747M Shares 626,765 Est. Cost $21.44 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $7.739M Shares 299,259 Est. Cost $23.36 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.73M Shares 241,188 Est. Cost $55.17 Unrealized -37.4%
KERYX BIOPHARMACEUTICALS 0.0%
Value $7.715M Shares 2,051,899 Est. Cost $8.31 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $7.692M Shares 509,408 Est. Cost $33.19 Unrealized -51.7%
TPC TUTOR PERINI CORP 0.0%
Value $7.674M Shares 415,903 Est. Cost $27.51 Unrealized -25.2%
FLAGSTAR BANCORP INC 0.0%
Value $7.596M Shares 221,736 Est. Cost $35.10 Unrealized
II-VI INC 0.0%
Value $7.532M Shares 173,346 Est. Cost $29.48 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $7.497M Shares 450,000 Est. Cost $16.66 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value $7.483M Shares 771,424 Est. Cost $8.13 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $7.407M Shares 320,627 Est. Cost $49.11 Unrealized -44.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $7.322M Shares 157,106 Est. Cost $57.09 Unrealized -0.7%
MIX TELEMATICS LTD-SP ADR 0.0%
Value $7.32M Shares 413,095 Est. Cost $17.72 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $7.31M Shares 772,382 Est. Cost $11.22 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $7.309M Shares 129,256 Est. Cost $57.20 Unrealized -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.275M Shares 136,764 Est. Cost $29.94 Unrealized +73.7%
OMCL OMNICELL INC 0.0%
Value $7.274M Shares 138,693 Est. Cost $30.22 Unrealized +55.6%
INFINERA CORP 0.0%
Value $7.27M Shares 732,082 Est. Cost $10.86 Unrealized
RADIUS HEALTH INC 0.0%
Value $7.251M Shares 246,050 Est. Cost $65.25 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $7.246M Shares 444,546 Est. Cost $16.20 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.24M Shares 171,579 Est. Cost $80.80 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $7.16M Shares 137,301 Est. Cost $46.28 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $7.156M Shares 917,441 Est. Cost $6.12 Unrealized
NUTRISYSTEM INC 0.0%
Value $7.112M Shares 184,737 Est. Cost $51.11 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $7.099M Shares 1,246,720 Est. Cost $5.66 Unrealized -8.4%
ELDORADO GOLD CORP 0.0%
Value $6.967M Shares 6,892,168 Est. Cost $5.45 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.918M Shares 55,789 Est. Cost $88.41 Unrealized +22.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $6.785M Shares 252,316 Est. Cost $31.21 Unrealized
CINCINNATI BELL INC 0.0%
Value $6.614M Shares 421,281 Est. Cost $18.16 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $6.58M Shares 347,242 Est. Cost $21.76 Unrealized
FITBIT INC - A 0.0%
Value $6.556M Shares 1,004,090 Est. Cost $7.68 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6.501M Shares 577,899 Est. Cost $13.97 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.453M Shares 70,000 Est. Cost $76.51 Unrealized
TRONC INC 0.0%
Value $6.423M Shares 371,725 Est. Cost $13.38 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.313M Shares 307,936 Est. Cost $20.81 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.273M Shares 88,289 Est. Cost $49.07 Unrealized +38.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $6.247M Shares 160,378 Est. Cost $30.26 Unrealized +11.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.229M Shares 147,720 Est. Cost $41.45 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $6.183M Shares 973,641 Est. Cost $8.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.182M Shares 333,293 Est. Cost $20.55 Unrealized -10.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6.146M Shares 296,206 Est. Cost $17.67 Unrealized +19.3%
NATUS MEDICAL INC 0.0%
Value $6.141M Shares 177,992 Est. Cost $30.79 Unrealized
NGD NEW GOLD INC 0.0%
Value $6.115M Shares 2,935,294 Est. Cost $5.45 Unrealized -57.6%
PENN REAL ESTATE INVEST TST 0.0%
Value $6.073M Shares 552,545 Est. Cost $11.37 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $6.04M Shares 163,444 Est. Cost $52.22 Unrealized
LANNETT CO INC 0.0%
Value $5.99M Shares 440,419 Est. Cost $35.86 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.972M Shares 312,382 Est. Cost $20.32 Unrealized -4.7%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $5.842M Shares 150,674 Est. Cost $30.38 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.832M Shares 330,070 Est. Cost $24.37 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $5.827M Shares 395,893 Est. Cost $14.52 Unrealized -25.3%
BRF SA-ADR 0.0%
Value $5.819M Shares 1,243,370 Est. Cost $20.96 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $5.806M Shares 198,560 Est. Cost $19.81 Unrealized +27.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.797M Shares 408,207 Est. Cost $23.02 Unrealized -33.9%
CLOUDERA INC 0.0%
Value $5.77M Shares 422,990 Est. Cost $21.58 Unrealized
SEASPAN CORP 0.0%
Value $5.747M Shares 564,527 Est. Cost $6.68 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $5.717M Shares 293,198 Est. Cost $33.37 Unrealized
EBIX INC 0.0%
Value $5.598M Shares 73,413 Est. Cost $74.49 Unrealized
DDR CORP 0.0%
Value $5.546M Shares 309,827 Est. Cost $17.90 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $5.518M Shares 107,650 Est. Cost $12.15 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.51M Shares 114,669 Est. Cost $14.46 Unrealized -18.5%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $5.503M Shares 838,926 Est. Cost $6.56 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $5.495M Shares 374,048 Est. Cost $14.41 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.494M Shares 376,816 Est. Cost $36.16 Unrealized -45.4%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $5.402M Shares 569,255 Est. Cost $9.85 Unrealized -3.7%
LNN LINDSAY CORP 0.0%
Value $5.335M Shares 55,014 Est. Cost $82.89 Unrealized +3.9%
GFF GRIFFON CORP 0.0%
Value $5.322M Shares 299,027 Est. Cost $11.35 Unrealized +42.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.27M Shares 112,481 Est. Cost $28.34 Unrealized +66.4%
K12 INC 0.0%
Value $5.227M Shares 319,296 Est. Cost $17.95 Unrealized
SUPERVALU INC 0.0%
Value $5.216M Shares 254,211 Est. Cost $21.75 Unrealized
IMMUNOGEN INC 0.0%
Value $5.196M Shares 533,979 Est. Cost $11.07 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5.174M Shares 613,778 Est. Cost $7.07 Unrealized +6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.128M Shares 36,909 Est. Cost $134.49 Unrealized +6.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value $5.076M Shares 133,029 Est. Cost $40.20 Unrealized
UHAL AMERCO 0.0%
Value $5.062M Shares 14,214 Est. Cost $43.43 Unrealized -20.0%
SIERRA WIRELESS INC 0.0%
Value $5.049M Shares 315,553 Est. Cost $25.79 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5.017M Shares 52,178 Est. Cost $80.36 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $4.995M Shares 103,413 Est. Cost $26.20 Unrealized +64.8%
NNBR NN INC 0.0%
Value $4.936M Shares 261,171 Est. Cost $21.59 Unrealized -4.2%
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $4.927M Shares 194,290 Est. Cost $21.62 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $4.923M Shares 216,874 Est. Cost $32.26 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $4.921M Shares 192,558 Est. Cost $20.07 Unrealized
ESSENDANT INC 0.0%
Value $4.904M Shares 370,960 Est. Cost $32.97 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $4.878M Shares 1,124,116 Est. Cost $5.88 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $4.865M Shares 476,977 Est. Cost $23.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.858M Shares 125,826 Est. Cost $49.64 Unrealized -4.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.854M Shares 264,545 Est. Cost $18.19 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.805M Shares 303,900 Est. Cost $37.84 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.799M Shares 106,880 Est. Cost $23.47 Unrealized +62.6%
SPIRIT MTA REIT 0.0%
Value $4.766M Shares 462,639 Est. Cost $10.30 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $4.717M Shares 120,350 Est. Cost $70.67 Unrealized -28.5%
ANAB ANAPTYSBIO INC 0.0%
Value $4.704M Shares 66,205 Est. Cost $112.70 Unrealized -25.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $4.619M Shares 335,430 Est. Cost $24.05 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.568M Shares 187,595 Est. Cost $24.20 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $4.552M Shares 202,495 Est. Cost $19.74 Unrealized +0.1%
ENDOLOGIX INC 0.0%
Value $4.494M Shares 794,024 Est. Cost $8.94 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.487M Shares 746,546 Est. Cost $7.76 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.438M Shares 103,217 Est. Cost $36.86 Unrealized +9.6%
TRUECAR INC 0.0%
Value $4.408M Shares 436,861 Est. Cost $9.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $4.309M Shares 272,728 Est. Cost $12.65 Unrealized -5.1%
DEPOMED INC 0.0%
Value $4.192M Shares 628,420 Est. Cost $19.58 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.062M Shares 300,000 Est. Cost $13.54 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.978M Shares 255,000 Est. Cost $18.88 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $3.952M Shares 963,891 Est. Cost $6.39 Unrealized -27.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.933M Shares 1,184,741 Est. Cost $20.17 Unrealized -79.0%
CNS COHEN & STEERS INC 0.0%
Value $3.913M Shares 93,803 Est. Cost $27.46 Unrealized +2.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.906M Shares 274,055 Est. Cost $17.82 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value $3.846M Shares 84,151 Est. Cost $32.16 Unrealized +21.4%
DIEBOLD NIXDORF INC 0.0%
Value $3.82M Shares 319,704 Est. Cost $27.17 Unrealized
LE LANDS' END INC 0.0%
Value $3.793M Shares 135,921 Est. Cost $22.13 Unrealized +0.1%
US XPRESS ENTERPRISES INC -A 0.0%
Value $3.785M Shares 250,000 Est. Cost $15.14 Unrealized
FN FABRINET 0.0%
Value $3.766M Shares 102,089 Est. Cost $36.34 Unrealized -5.9%
DBX DROPBOX INC-CLASS A 0.0%
Value $3.726M Shares 114,925 Est. Cost $30.21 Unrealized +3.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.724M Shares 325,000 Est. Cost $13.41 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.702M Shares 62,902 Est. Cost $49.52 Unrealized +15.7%
WILLIAM LYON HOMES-CL A 0.0%
Value $3.624M Shares 156,190 Est. Cost $26.40 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $3.621M Shares 467,295 Est. Cost $2.88 Unrealized +107.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.543M Shares 84,912 Est. Cost $34.15 Unrealized +10.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.431M Shares 490,133 Est. Cost $6.78 Unrealized
TRIUMPH GROUP INC 0.0%
Value $3.337M Shares 170,260 Est. Cost $27.51 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.292M Shares 58,254 Est. Cost $46.10 Unrealized -1.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.235M Shares 356,326 Est. Cost $10.57 Unrealized -1.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.229M Shares 205,034 Est. Cost $20.90 Unrealized -19.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.198M Shares 266,463 Est. Cost $12.97 Unrealized -21.2%
DDD 3D SYSTEMS CORP 0.0%
Value $3.145M Shares 227,716 Est. Cost $11.64 Unrealized +6.5%
SSYS STRATASYS LTD 0.0%
Value $3.127M Shares 163,325 Est. Cost $20.06 Unrealized -1.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.11M Shares 72,865 Est. Cost $31.79 Unrealized +17.1%
CRAY INC 0.0%
Value $3.081M Shares 125,251 Est. Cost $32.38 Unrealized
PLURALSIGHT INC - A 0.0%
Value $3.056M Shares 125,000 Est. Cost $24.45 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.047M Shares 399,611 Est. Cost $8.47 Unrealized -18.4%
NEXA NEXA RESOURCES SA 0.0%
Value $2.959M Shares 251,392 Est. Cost $12.65 Unrealized 0.0%
INSYS THERAPEUTICS INC 0.0%
Value $2.949M Shares 407,297 Est. Cost $14.67 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.929M Shares 187,539 Est. Cost $14.16 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.911M Shares 466,427 Est. Cost $8.21 Unrealized
TRIVAGO NV - ADR 0.0%
Value $2.909M Shares 640,800 Est. Cost $11.75 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $2.866M Shares 160,126 Est. Cost $22.82 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.825M Shares 74,045 Est. Cost $30.34 Unrealized +26.3%
SHIP FINANCE INTL LTD 0.0%
Value $2.716M Shares 181,659 Est. Cost $14.98 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.62M Shares 60,267 Est. Cost $26.50 Unrealized +20.8%
SMARTSHEET INC-CLASS A 0.0%
Value $2.597M Shares 100,000 Est. Cost $25.97 Unrealized
CBS CORP-CLASS A VOTING 0.0%
Value $2.594M Shares 45,798 Est. Cost $70.40 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $2.334M Shares 87,071 Est. Cost $32.16 Unrealized -12.2%
PRK PARK NATIONAL CORP 0.0%
Value $2.295M Shares 20,599 Est. Cost $81.33 Unrealized +37.5%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.201M Shares 249,269 Est. Cost $8.83 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.182M Shares 172,522 Est. Cost $13.48 Unrealized -8.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.172M Shares 104,550 Est. Cost $20.45 Unrealized -4.4%
NABORS INDUSTRIES LTD 0.0%
Value $2.131M Shares 332,515 Est. Cost $13.20 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value $2.13M Shares 112,261 Est. Cost $19.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.102M Shares 227,492 Est. Cost $3.93 Unrealized +74.8%
SERVICESOURCE INTERNATIONAL 0.0%
Value $2.093M Shares 531,137 Est. Cost $3.49 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $2.074M Shares 102,058 Est. Cost $19.77 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $2.058M Shares 75,000 Est. Cost $22.79 Unrealized -0.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.038M Shares 60,000 Est. Cost $35.13 Unrealized 0.0%
DHX MEDIA LTD 0.0%
Value $2.038M Shares 981,930 Est. Cost $2.08 Unrealized
ADURO BIOTECH INC 0.0%
Value $2.005M Shares 286,477 Est. Cost $11.34 Unrealized
CUBIC CORP 0.0%
Value $1.953M Shares 30,423 Est. Cost $64.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.943M Shares 50,000 Est. Cost $31.84 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $1.937M Shares 79,724 Est. Cost $24.95 Unrealized -0.6%
PRETIUM RESOURCES INC 0.0%
Value $1.895M Shares 257,797 Est. Cost $6.64 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $1.88M Shares 10,248 Est. Cost $226.63 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.861M Shares 89,692 Est. Cost $19.43 Unrealized +15.5%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.855M Shares 117,405 Est. Cost $20.37 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.714M Shares 29,684 Est. Cost $65.14 Unrealized -1.0%
MATX MATSON INC 0.0%
Value $1.713M Shares 44,635 Est. Cost $27.27 Unrealized +6.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $1.677M Shares 81,398 Est. Cost $21.63 Unrealized -3.6%
GNC HOLDINGS INC-CL A 0.0%
Value $1.672M Shares 474,967 Est. Cost $17.74 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.658M Shares 548,865 Est. Cost $7.82 Unrealized
PFENEX INC 0.0%
Value $1.655M Shares 305,910 Est. Cost $8.09 Unrealized
KAI KADANT INC 0.0%
Value $1.654M Shares 17,201 Est. Cost $80.02 Unrealized +14.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.633M Shares 120,091 Est. Cost $4.20 Unrealized +40.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.62M Shares 262,586 Est. Cost $23.96 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1.612M Shares 1,696 Est. Cost $994.08 Unrealized 0.0%
AVALARA INC 0.0%
Value $1.601M Shares 30,000 Est. Cost $53.37 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.584M Shares 75,248 Est. Cost $18.93 Unrealized +0.0%
TELLURIAN INC 0.0%
Value $1.498M Shares 180,000 Est. Cost $8.32 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $1.495M Shares 98,627 Est. Cost $0.96 Unrealized +504.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 103,423 Est. Cost $59.13 Unrealized -80.4%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $1.298M Shares 83,304 Est. Cost $15.58 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.289M Shares 125,000 Est. Cost $10.17 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $1.281M Shares 81,230 Est. Cost $8.64 Unrealized +3.0%
APOLLO INVESTMENT CORP 0.0%
Value $1.278M Shares 229,389 Est. Cost $5.81 Unrealized
FTD COS INC 0.0%
Value $1.26M Shares 271,496 Est. Cost $25.48 Unrealized
TEEKAY CORP 0.0%
Value $1.207M Shares 155,754 Est. Cost $7.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.197M Shares 223,459 Est. Cost $6.21 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $1.188M Shares 63,980 Est. Cost $18.57 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $1.094M Shares 100,000 Est. Cost $10.94 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.086M Shares 127,560 Est. Cost $8.73 Unrealized -3.9%
ULTRA PETROLEUM CORP 0.0%
Value $1.081M Shares 467,900 Est. Cost $4.17 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.077M Shares 54,794 Est. Cost $17.05 Unrealized
INPHI CORP 0.0%
Value $1.071M Shares 32,829 Est. Cost $41.44 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $1.061M Shares 31,025 Est. Cost $32.51 Unrealized -14.4%
KOSMOS ENERGY LTD 0.0%
Value $1.059M Shares 128,040 Est. Cost $8.27 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $1.035M Shares 79,491 Est. Cost $14.13 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.029M Shares 50,000 Est. Cost $20.58 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $1.018M Shares 25,000 Est. Cost $37.26 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $1.013M Shares 75,000 Est. Cost $13.51 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $979K Shares 164,219 Est. Cost $29.08 Unrealized -80.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $966K Shares 38,714 Est. Cost $24.95 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $964K Shares 50,000 Est. Cost $35.60 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $947K Shares 3,083 Est. Cost $345.25 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $945K Shares 75,000 Est. Cost $12.60 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $941K Shares 10,965 Est. Cost $45.99 Unrealized +37.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $938K Shares 30,000 Est. Cost $26.40 Unrealized +3.6%
HIBBETT SPORTS INC 0.0%
Value $932K Shares 40,679 Est. Cost $38.98 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $902K Shares 38,670 Est. Cost $13.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $900K Shares 38,048 Est. Cost $24.05 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $864K Shares 163,972 Est. Cost $5.27 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $855K Shares 24,553 Est. Cost $38.45 Unrealized
LYDALL INC 0.0%
Value $848K Shares 19,436 Est. Cost $43.63 Unrealized
APTINYX INC 0.0%
Value $846K Shares 35,000 Est. Cost $24.17 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $837K Shares 85,789 Est. Cost $20.25 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $822K Shares 200,000 Est. Cost $4.11 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $800K Shares 151,194 Est. Cost $5.26 Unrealized +0.6%
FORTY SEVEN INC 0.0%
Value $800K Shares 50,000 Est. Cost $16.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $793K Shares 394,285 Est. Cost $3.24 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $681K Shares 26,331 Est. Cost $34.31 Unrealized -22.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $592K Shares 30,000 Est. Cost $19.73 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $576K Shares 221,552 Est. Cost $2.60 Unrealized
ZUORA INC - CLASS A 0.0%
Value $544K Shares 20,000 Est. Cost $27.20 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $541K Shares 48,514 Est. Cost $11.14 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $510K Shares 41,305 Est. Cost $15.54 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $487K Shares 4,552 Est. Cost $44.34 Unrealized -15.3%
TRANSLATE BIO INC 0.0%
Value $443K Shares 35,000 Est. Cost $12.66 Unrealized
MBI MBIA INC 0.0%
Value $440K Shares 48,729 Est. Cost $3.51 Unrealized +12.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $429K Shares 11,791 Est. Cost $23.83 Unrealized +4.4%
AVROBIO INC 0.0%
Value $428K Shares 15,000 Est. Cost $28.53 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $421K Shares 182,357 Est. Cost $21.76 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $390K Shares 29,115 Est. Cost $14.85 Unrealized -36.9%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $390K Shares 42,635 Est. Cost $20.31 Unrealized -45.4%
GPRO GOPRO INC-CLASS A 0.0%
Value $364K Shares 56,510 Est. Cost $41.10 Unrealized -86.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $326K Shares 21,000 Est. Cost $17.01 Unrealized 0.0%
PHH CORP 0.0%
Value $322K Shares 29,606 Est. Cost $13.32 Unrealized
TRICIDA INC 0.0%
Value $299K Shares 10,000 Est. Cost $29.90 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $285K Shares 15,000 Est. Cost $19.00 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $278K Shares 9,582 Est. Cost $27.17 Unrealized
YORW YORK WATER CO 0.0%
Value $236K Shares 7,426 Est. Cost $27.39 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $214K Shares 12,696 Est. Cost $21.15 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $203K Shares 10,000 Est. Cost $20.30 Unrealized
KMDA KAMADA LTD 0.0%
Value $188K Shares 36,453 Est. Cost $7.08 Unrealized -33.3%
PLAB PHOTRONICS INC 0.0%
Value $183K Shares 22,901 Est. Cost $10.49 Unrealized -21.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $181K Shares 10,000 Est. Cost $18.07 Unrealized 0.0%
INTREXON CORP 0.0%
Value $172K Shares 12,366 Est. Cost $26.55 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $146K Shares 39,700 Est. Cost $8.37 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $125K Shares 3,251 Est. Cost $26.22 Unrealized +16.1%
ACHILLION PHARMACEUTICALS 0.0%
Value $102K Shares 36,261 Est. Cost $6.33 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $96,000 Shares 17,646 Est. Cost $11.16 Unrealized
GOGO GOGO INC 0.0%
Value $87,000 Shares 18,002 Est. Cost $12.67 Unrealized -47.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $86,000 Shares 5,000 Est. Cost $17.20 Unrealized
ELECTROCORE LLC 0.0%
Value $83,000 Shares 5,000 Est. Cost $16.60 Unrealized
J.C. PENNEY CO INC 0.0%
Value $49,000 Shares 20,734 Est. Cost $3.02 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $48,000 Shares 2,198 Est. Cost $14.70 Unrealized +20.6%
EVOGENE LTD 0.0%
Value $19,000 Shares 6,487 Est. Cost $3.24 Unrealized
KN KNOWLES CORP 0.0%
Value $10,000 Shares 692 Est. Cost $15.46 Unrealized -10.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4,000 Shares 161 Est. Cost $22.07 Unrealized +46.3%
PANDORA MEDIA INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $0 Shares 1 Est. Cost $25.78 Unrealized -17.6%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $83.98 Unrealized -75.6%
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 3 Est. Cost $50.02 Unrealized +13.7%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Est. Cost $28.37 Unrealized -11.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Est. Cost $23.68 Unrealized -27.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost $59.82 Unrealized
FRONTLINE LTD 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Est. Cost $3.10 Unrealized +0.1%
SCORPIO TANKERS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized