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 Share Price $185.11 * Est. Cost/Share $90.33 Unrealized @ Report Date -52.7%
MSFT MICROSOFT CORP 2.5%
Value $7.338B Shares 74,411,495 Share Price $98.61 * Est. Cost/Share $33.32 Unrealized @ Report Date +169.4%
AMZN AMAZON.COM INC 2.5%
Value $7.313B Shares 4,302,431 Share Price $1699.80 * Est. Cost/Share $152.39 Unrealized @ Report Date -47.9%
META FACEBOOK INC-A 1.5%
Value $4.481B Shares 23,059,147 Share Price $194.32 * Est. Cost/Share $68.31 Unrealized @ Report Date +162.7%
GOOGL ALPHABET INC-CL A 1.4%
Value $4.198B Shares 3,717,637 Share Price $1129.19 * Est. Cost/Share $39.09 Unrealized @ Report Date +38.1%
XOM EXXON MOBIL CORP 1.1%
Value $3.318B Shares 40,110,589 Share Price $82.73 * Est. Cost/Share $80.57 Unrealized @ Report Date -30.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.234B Shares 31,033,690 Share Price $104.20 * Est. Cost/Share $38.76 Unrealized @ Report Date +129.7%
BAC BANK OF AMERICA CORP 1.1%
Value $3.182B Shares 112,869,070 Share Price $28.19 * Est. Cost/Share $9.90 Unrealized @ Report Date +150.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.138B Shares 25,860,720 Share Price $121.34 * Est. Cost/Share $71.45 Unrealized @ Report Date +40.9%
GOOG ALPHABET INC-CL C 0.9%
Value $2.676B Shares 2,398,390 Share Price $1115.65 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.6%
WFC WELLS FARGO & CO 0.9%
Value $2.675B Shares 48,256,171 Share Price $55.44 * Est. Cost/Share $36.07 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP 0.8%
Value $2.382B Shares 18,843,579 Share Price $126.43 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
V VISA INC-CLASS A SHARES 0.8%
Value $2.319B Shares 17,505,778 Share Price $132.45 * Est. Cost/Share $78.86 Unrealized @ Report Date +54.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value $2.295B Shares 12,368,515 Share Price $185.53 Est. Cost/Share $180.90 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $2.256B Shares 45,384,688 Share Price $49.71 * Est. Cost/Share $25.04 Unrealized @ Report Date +79.9%
HD HOME DEPOT INC 0.8%
Value $2.245B Shares 11,509,249 Share Price $195.10 * Est. Cost/Share $57.63 Unrealized @ Report Date +169.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.237B Shares 9,118,333 Share Price $245.34 * Est. Cost/Share $63.31 Unrealized @ Report Date +235.0%
T AT&T INC 0.7%
Value $2.131B Shares 66,378,433 Share Price $32.11 * Est. Cost/Share $24.41 Unrealized @ Report Date -40.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $2.086B Shares 48,483,168 Share Price $43.03 * Est. Cost/Share $17.78 Unrealized @ Report Date +95.4%
PFE PFIZER INC 0.7%
Value $2.065B Shares 56,912,021 Share Price $36.28 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.051B Shares 40,760,452 Share Price $50.31 * Est. Cost/Share $32.40 Unrealized @ Report Date -0.6%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $1.885B Shares 24,144,367 Share Price $78.06 * Est. Cost/Share $63.82 Unrealized @ Report Date -3.2%
C CITIGROUP INC 0.6%
Value $1.837B Shares 27,457,231 Share Price $66.92 * Est. Cost/Share $32.18 Unrealized @ Report Date +64.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.836B Shares 6,508 Share Price $282039.95 * Est. Cost/Share $161128.11 Unrealized @ Report Date +81.8%
MA MASTERCARD INC - A 0.6%
Value $1.761B Shares 8,960,392 Share Price $196.52 * Est. Cost/Share $98.12 Unrealized @ Report Date +83.8%
MRK MERCK & CO. INC. 0.6%
Value $1.757B Shares 28,937,845 Share Price $60.70 * Est. Cost/Share $42.67 Unrealized @ Report Date +4.3%
UBS UBS GROUP AG-REG 0.6%
Value $1.696B Shares 109,931,759 Share Price $15.43 * Est. Cost/Share $20.45 Unrealized @ Report Date -20.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $1.682B Shares 9,012,727 Share Price $186.65 * Est. Cost/Share $141.56 Unrealized @ Report Date +37.7%
KO COCA-COLA CO/THE 0.5%
Value $1.586B Shares 36,157,707 Share Price $43.86 * Est. Cost/Share $54.15 Unrealized @ Report Date -37.2%
NFLX NETFLIX INC 0.5%
Value $1.58B Shares 4,037,121 Share Price $391.43 * Est. Cost/Share $17.63 Unrealized @ Report Date +93.4%
PEP PEPSICO INC 0.5%
Value $1.577B Shares 14,487,664 Share Price $108.87 * Est. Cost/Share $73.92 Unrealized @ Report Date +10.5%
DIS WALT DISNEY CO/THE 0.5%
Value $1.541B Shares 14,700,034 Share Price $104.81 * Est. Cost/Share $56.39 Unrealized @ Report Date +72.3%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $1.539B Shares 46,916,759 Share Price $32.81 * Est. Cost/Share $29.03 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.5%
Value $1.431B Shares 32,489,086 Share Price $44.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +27.5%
— BLACKROCK INC 0.5%
Value $1.372B Shares 2,748,976 Share Price $499.04 Est. Cost/Share $173.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.324B Shares 14,292,320 Share Price $92.65 * Est. Cost/Share $28.47 Unrealized @ Report Date +147.6%
NVDA NVIDIA CORP 0.5%
Value $1.317B Shares 5,561,211 Share Price $236.90 * Est. Cost/Share $9.29 Unrealized @ Report Date -35.3%
VNO VORNADO REALTY TRUST 0.4%
Value $1.263B Shares 17,082,373 Share Price $73.92 Est. Cost/Share $82.41 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.21B Shares 8,662,981 Share Price $139.70 * Est. Cost/Share $175.40 Unrealized @ Report Date -43.0%
MCD MCDONALD'S CORP 0.4%
Value $1.198B Shares 7,643,844 Share Price $156.69 * Est. Cost/Share $88.19 Unrealized @ Report Date +53.7%
AMGN AMGEN INC 0.4%
Value $1.185B Shares 6,420,544 Share Price $184.59 * Est. Cost/Share $88.43 Unrealized @ Report Date +58.6%
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.14B Shares 4,675,943 Share Price $243.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +280.3%
RY ROYAL BANK OF CANADA 0.4%
Value $1.136B Shares 15,093,532 Share Price $75.25 Est. Cost/Share $57.84 Unrealized @ Report Date +32.4%
ABT ABBOTT LABORATORIES 0.4%
Value $1.123B Shares 18,407,595 Share Price $60.99 * Est. Cost/Share $52.00 Unrealized @ Report Date +2.2%
UNP UNION PACIFIC CORP 0.4%
Value $1.112B Shares 7,851,414 Share Price $141.68 * Est. Cost/Share $94.27 Unrealized @ Report Date +24.9%
NEE NEXTERA ENERGY INC 0.4%
Value $1.11B Shares 6,645,571 Share Price $167.03 * Est. Cost/Share $46.83 Unrealized @ Report Date -28.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.11B Shares 17,426,251 Share Price $63.69 * Est. Cost/Share $46.50 Unrealized @ Report Date +0.8%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.071B Shares 8,539,884 Share Price $125.42 * Est. Cost/Share $83.10 Unrealized @ Report Date +2.9%
TD TORONTO-DOMINION BANK 0.4%
Value $1.048B Shares 18,110,339 Share Price $57.84 Est. Cost/Share $56.44 Unrealized @ Report Date +1.4%
— DOWDUPONT INC 0.4%
Value $1.041B Shares 15,792,502 Share Price $65.92 Est. Cost/Share $69.29 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.032B Shares 12,051,898 Share Price $85.61 * Est. Cost/Share $58.38 Unrealized @ Report Date +17.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.019B Shares 9,243,040 Share Price $110.25 * Est. Cost/Share $31.47 Unrealized @ Report Date +177.3%
CRM SALESFORCE.COM INC 0.3%
Value $1.019B Shares 7,470,304 Share Price $136.40 * Est. Cost/Share $75.56 Unrealized @ Report Date +66.8%
— GENERAL ELECTRIC CO 0.3%
Value $981M Shares 72,067,857 Share Price $13.61 Est. Cost/Share $22.46 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $961M Shares 4,886,187 Share Price $196.72 * Est. Cost/Share $93.03 Unrealized @ Report Date +39.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $939M Shares 463,325 Share Price $2027.09 * Est. Cost/Share $1936.06 Unrealized @ Report Date +7.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $929M Shares 5,681,119 Share Price $163.59 * Est. Cost/Share $72.68 Unrealized @ Report Date +91.7%
NKE NIKE INC -CL B 0.3%
Value $909M Shares 11,409,070 Share Price $79.68 * Est. Cost/Share $54.46 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 0.3%
Value $908M Shares 3,741,906 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $904M Shares 13,484,762 Share Price $67.03 * Est. Cost/Share $67.17 Unrealized @ Report Date -18.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $904M Shares 7,228,822 Share Price $125.03 Est. Cost/Share $89.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $896M Shares 12,642,921 Share Price $70.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +7.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $870M Shares 10,450,487 Share Price $83.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $837M Shares 15,124,231 Share Price $55.34 * Est. Cost/Share $36.94 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.3%
Value $823M Shares 11,824,106 Share Price $69.62 * Est. Cost/Share $48.84 Unrealized @ Report Date +6.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $818M Shares 3,915,999 Share Price $208.98 * Est. Cost/Share $107.83 Unrealized @ Report Date +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $817M Shares 3,945,409 Share Price $207.14 Est. Cost/Share $94.59 Unrealized @ Report Date +119.9%
QCOM QUALCOMM INC 0.3%
Value $783M Shares 13,958,454 Share Price $56.12 * Est. Cost/Share $56.70 Unrealized @ Report Date -19.0%
LLY ELI LILLY & CO 0.3%
Value $775M Shares 9,081,659 Share Price $85.33 * Est. Cost/Share $48.56 Unrealized @ Report Date +51.8%
LOW LOWE'S COS INC 0.3%
Value $762M Shares 7,967,978 Share Price $95.57 * Est. Cost/Share $31.92 Unrealized @ Report Date +146.5%
LEA LEAR CORP 0.3%
Value $759M Shares 4,083,107 Share Price $185.81 * Est. Cost/Share $113.68 Unrealized @ Report Date +47.3%
BIDU BAIDU INC - SPON ADR 0.3%
Value $755M Shares 3,105,153 Share Price $243.00 Est. Cost/Share $237.89 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $747M Shares 14,938,260 Share Price $50.02 * Est. Cost/Share $33.71 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $733M Shares 5,237,019 Share Price $139.88 * Est. Cost/Share $89.28 Unrealized @ Report Date +37.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value $730M Shares 12,907,291 Share Price $56.59 * Est. Cost/Share $44.95 Unrealized @ Report Date -10.5%
EOG EOG RESOURCES INC 0.2%
Value $710M Shares 5,702,647 Share Price $124.43 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.2%
Value $700M Shares 5,158,914 Share Price $135.67 * Est. Cost/Share $76.28 Unrealized @ Report Date +65.9%
MS MORGAN STANLEY 0.2%
Value $683M Shares 14,414,214 Share Price $47.40 * Est. Cost/Share $27.98 Unrealized @ Report Date +48.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $676M Shares 16,498,942 Share Price $41.00 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.8%
SU SUNCOR ENERGY INC 0.2%
Value $675M Shares 16,606,261 Share Price $40.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.5%
SRE SEMPRA ENERGY 0.2%
Value $675M Shares 5,815,056 Share Price $116.11 * Est. Cost/Share $47.89 Unrealized @ Report Date -10.8%
DHR DANAHER CORP 0.2%
Value $673M Shares 6,817,740 Share Price $98.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +77.4%
SBUX STARBUCKS CORP 0.2%
Value $666M Shares 13,632,617 Share Price $48.85 Est. Cost/Share $43.78 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.2%
Value $653M Shares 10,150,490 Share Price $64.35 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.8%
— TWENTY-FIRST CENTURY FOX - B 0.2%
Value $647M Shares 13,133,277 Share Price $49.27 Est. Cost/Share $29.21 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $634M Shares 4,691,731 Share Price $135.10 * Est. Cost/Share $68.48 Unrealized @ Report Date +63.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $634M Shares 6,467,743 Share Price $98.00 * Est. Cost/Share $61.22 Unrealized @ Report Date +44.7%
BIIB BIOGEN INC 0.2%
Value $630M Shares 2,171,447 Share Price $290.24 * Est. Cost/Share $203.91 Unrealized @ Report Date +37.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $614M Shares 11,708,558 Share Price $52.44 Est. Cost/Share $19.05 Unrealized @ Report Date +177.1%
— ALLERGAN PLC 0.2%
Value $606M Shares 3,633,128 Share Price $166.72 Est. Cost/Share $257.90 Unrealized @ Report Date —
— GGP INC 0.2%
Value $606M Shares 29,639,822 Share Price $20.43 Est. Cost/Share $23.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $590M Shares 7,051,185 Share Price $83.68 * Est. Cost/Share $80.94 Unrealized @ Report Date -18.0%
ELV ANTHEM INC 0.2%
Value $588M Shares 2,470,428 Share Price $238.03 * Est. Cost/Share $111.64 Unrealized @ Report Date +87.6%
— AETNA INC 0.2%
Value $585M Shares 3,186,126 Share Price $183.50 Est. Cost/Share $58.58 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $582M Shares 16,282,829 Share Price $35.73 * Est. Cost/Share $27.58 Unrealized @ Report Date -28.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $580M Shares 17,740,499 Share Price $32.70 * Est. Cost/Share $17.16 Unrealized @ Report Date +75.8%
— CELGENE CORP 0.2%
Value $576M Shares 7,253,826 Share Price $79.42 Est. Cost/Share $87.08 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $573M Shares 1,333,691 Share Price $429.89 * Est. Cost/Share $255.52 Unrealized @ Report Date +36.7%
TJX TJX COMPANIES INC 0.2%
Value $566M Shares 5,942,947 Share Price $95.18 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $564M Shares 4,067,505 Share Price $138.54 * Est. Cost/Share $68.70 Unrealized @ Report Date +78.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $557M Shares 5,960,600 Share Price $93.51 * Est. Cost/Share $49.63 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.2%
Value $557M Shares 3,983,236 Share Price $139.80 * Est. Cost/Share $88.77 Unrealized @ Report Date +48.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $557M Shares 7,536,644 Share Price $73.84 * Est. Cost/Share $45.83 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $552M Shares 2,501,006 Share Price $220.57 * Est. Cost/Share $148.69 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $551M Shares 2,298,737 Share Price $239.56 * Est. Cost/Share $117.69 Unrealized @ Report Date +68.6%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $545M Shares 5,134,821 Share Price $106.23 * Est. Cost/Share $75.26 Unrealized @ Report Date +11.3%
BMO BANK OF MONTREAL 0.2%
Value $545M Shares 7,050,599 Share Price $77.25 * Est. Cost/Share $53.50 Unrealized @ Report Date +5.3%
PH PARKER HANNIFIN CORP 0.2%
Value $545M Shares 3,494,534 Share Price $155.85 * Est. Cost/Share $116.92 Unrealized @ Report Date +29.9%
— RAYTHEON COMPANY 0.2%
Value $532M Shares 2,753,619 Share Price $193.18 Est. Cost/Share $145.22 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $530M Shares 8,179,733 Share Price $64.81 * Est. Cost/Share $68.64 Unrealized @ Report Date -20.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $530M Shares 3,949,281 Share Price $134.14 * Est. Cost/Share $68.60 Unrealized @ Report Date +57.1%
VLO VALERO ENERGY CORP 0.2%
Value $523M Shares 4,720,084 Share Price $110.83 * Est. Cost/Share $32.60 Unrealized @ Report Date +153.2%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $519M Shares 6,346,690 Share Price $81.74 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
PSX PHILLIPS 66 0.2%
Value $507M Shares 4,514,751 Share Price $112.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +100.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $499M Shares 9,774,247 Share Price $51.10 * Est. Cost/Share $29.51 Unrealized @ Report Date +68.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $495M Shares 2,910,340 Share Price $170.19 * Est. Cost/Share $113.13 Unrealized @ Report Date -7.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $492M Shares 3,378,563 Share Price $145.57 * Est. Cost/Share $33.10 Unrealized @ Report Date +41.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $491M Shares 8,188,519 Share Price $60.02 Est. Cost/Share $78.06 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $490M Shares 3,395,766 Share Price $144.17 * Est. Cost/Share $92.76 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value $489M Shares 7,785,812 Share Price $62.82 * Est. Cost/Share $50.79 Unrealized @ Report Date -19.1%
CME CME GROUP INC 0.2%
Value $486M Shares 2,962,322 Share Price $163.92 * Est. Cost/Share $65.67 Unrealized @ Report Date +90.0%
CSX CSX CORP 0.2%
Value $482M Shares 7,562,083 Share Price $63.78 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $481M Shares 6,304,551 Share Price $76.32 Est. Cost/Share $27.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $478M Shares 6,399,777 Share Price $74.74 * Est. Cost/Share $47.33 Unrealized @ Report Date +41.6%
CB CHUBB LTD 0.2%
Value $473M Shares 3,722,590 Share Price $127.02 * Est. Cost/Share $120.32 Unrealized @ Report Date -3.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $470M Shares 8,860,341 Share Price $53.02 * Est. Cost/Share $42.41 Unrealized @ Report Date +4.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $469M Shares 10,160,347 Share Price $46.19 * Est. Cost/Share $19.98 Unrealized @ Report Date +136.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $467M Shares 1,593,898 Share Price $293.21 Est. Cost/Share $263.35 Unrealized @ Report Date +9.1%
SYK STRYKER CORP 0.2%
Value $465M Shares 2,755,516 Share Price $168.86 * Est. Cost/Share $66.81 Unrealized @ Report Date +131.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $461M Shares 5,974,578 Share Price $77.21 Est. Cost/Share $60.23 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $458M Shares 3,686,387 Share Price $124.15 Est. Cost/Share $121.39 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $456M Shares 7,355,079 Share Price $61.96 * Est. Cost/Share $32.98 Unrealized @ Report Date -3.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $454M Shares 8,421,816 Share Price $53.93 * Est. Cost/Share $34.23 Unrealized @ Report Date +30.2%
KRC KILROY REALTY CORP 0.2%
Value $452M Shares 5,970,686 Share Price $75.64 Est. Cost/Share $67.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $448M Shares 936,480 Share Price $478.48 * Est. Cost/Share $195.26 Unrealized @ Report Date -21.9%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $442M Shares 12,250,100 Share Price $36.07 * Est. Cost/Share $20.78 Unrealized @ Report Date -43.6%
EA ELECTRONIC ARTS INC 0.1%
Value $429M Shares 3,038,796 Share Price $141.02 * Est. Cost/Share $41.35 Unrealized @ Report Date +205.4%
— CIGNA CORP 0.1%
Value $426M Shares 2,504,107 Share Price $169.95 Est. Cost/Share $61.85 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $420M Shares 1,412,601 Share Price $297.63 * Est. Cost/Share $96.75 Unrealized @ Report Date +183.5%
SPGI S&P GLOBAL INC 0.1%
Value $420M Shares 2,061,640 Share Price $203.89 * Est. Cost/Share $109.51 Unrealized @ Report Date +68.8%
TGT TARGET CORP 0.1%
Value $420M Shares 5,513,007 Share Price $76.12 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $419M Shares 6,055,384 Share Price $69.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +21.3%
— PRAXAIR INC 0.1%
Value $416M Shares 2,631,015 Share Price $158.15 Est. Cost/Share $133.32 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $415M Shares 1,827,016 Share Price $227.06 * Est. Cost/Share $100.80 Unrealized @ Report Date +114.7%
INTU INTUIT INC 0.1%
Value $407M Shares 1,994,114 Share Price $204.31 * Est. Cost/Share $73.06 Unrealized @ Report Date +149.4%
HAL HALLIBURTON CO 0.1%
Value $406M Shares 9,006,503 Share Price $45.06 * Est. Cost/Share $33.60 Unrealized @ Report Date +26.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $405M Shares 2,686,863 Share Price $150.87 * Est. Cost/Share $71.65 Unrealized @ Report Date +74.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $402M Shares 2,365,207 Share Price $169.96 * Est. Cost/Share $91.23 Unrealized @ Report Date +69.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $402M Shares 5,087,314 Share Price $78.99 * Est. Cost/Share $52.30 Unrealized @ Report Date +34.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $398M Shares 5,283,035 Share Price $75.28 * Est. Cost/Share $49.60 Unrealized @ Report Date +43.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $394M Shares 5,384,333 Share Price $73.25 Est. Cost/Share $64.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $385M Shares 6,447,989 Share Price $59.75 * Est. Cost/Share $41.20 Unrealized @ Report Date +38.8%
— TRANSCANADA CORP 0.1%
Value $385M Shares 8,897,483 Share Price $43.24 Est. Cost/Share $45.17 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $383M Shares 4,495,810 Share Price $85.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +116.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $382M Shares 4,161,167 Share Price $91.90 * Est. Cost/Share $63.55 Unrealized @ Report Date +30.5%
— TE CONNECTIVITY LTD 0.1%
Value $382M Shares 4,241,210 Share Price $90.06 Est. Cost/Share $47.59 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $382M Shares 5,441,068 Share Price $70.16 * Est. Cost/Share $38.56 Unrealized @ Report Date +55.7%
— FEDERAL REALTY INVS TRUST 0.1%
Value $379M Shares 2,992,470 Share Price $126.55 Est. Cost/Share $111.65 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $368M Shares 2,905,016 Share Price $126.60 Est. Cost/Share $61.36 Unrealized @ Report Date +108.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $367M Shares 4,219,603 Share Price $86.93 * Est. Cost/Share $57.13 Unrealized @ Report Date -46.5%
HPQ HP INC 0.1%
Value $363M Shares 15,996,654 Share Price $22.69 * Est. Cost/Share $9.64 Unrealized @ Report Date +78.8%
— BB&T CORP 0.1%
Value $358M Shares 7,106,061 Share Price $50.44 Est. Cost/Share $38.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $353M Shares 4,797,893 Share Price $73.55 * Est. Cost/Share $49.27 Unrealized @ Report Date +33.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $352M Shares 3,202,821 Share Price $109.85 * Est. Cost/Share $46.84 Unrealized @ Report Date +45.9%
KMI KINDER MORGAN INC 0.1%
Value $349M Shares 19,779,183 Share Price $17.67 * Est. Cost/Share $20.99 Unrealized @ Report Date -49.6%
ILMN ILLUMINA INC 0.1%
Value $347M Shares 1,241,703 Share Price $279.29 * Est. Cost/Share $125.43 Unrealized @ Report Date +102.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $345M Shares 3,155,612 Share Price $109.27 * Est. Cost/Share $75.35 Unrealized @ Report Date +30.0%
ADI ANALOG DEVICES INC 0.1%
Value $344M Shares 3,587,348 Share Price $95.92 * Est. Cost/Share $51.64 Unrealized @ Report Date +58.6%
STT STATE STREET CORP 0.1%
Value $343M Shares 3,686,393 Share Price $93.09 * Est. Cost/Share $57.19 Unrealized @ Report Date +36.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $342M Shares 4,472,940 Share Price $76.36 * Est. Cost/Share $40.60 Unrealized @ Report Date +61.8%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $340M Shares 8,383,983 Share Price $40.54 Est. Cost/Share $34.93 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.1%
Value $340M Shares 16,478,469 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $335M Shares 9,239,731 Share Price $36.26 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $333M Shares 3,088,298 Share Price $107.82 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.1%
Value $330M Shares 7,678,940 Share Price $43.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.1%
SYY SYSCO CORP 0.1%
Value $329M Shares 4,819,801 Share Price $68.29 * Est. Cost/Share $30.15 Unrealized @ Report Date +73.4%
ECL ECOLAB INC 0.1%
Value $329M Shares 2,344,379 Share Price $140.33 * Est. Cost/Share $81.68 Unrealized @ Report Date +62.7%
L LOEWS CORP 0.1%
Value $328M Shares 6,794,504 Share Price $48.28 Est. Cost/Share $37.56 Unrealized @ Report Date +29.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $328M Shares 5,720,418 Share Price $57.30 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $324M Shares 1,479,423 Share Price $218.87 * Est. Cost/Share $92.15 Unrealized @ Report Date +116.7%
MET METLIFE INC 0.1%
Value $323M Shares 7,406,854 Share Price $43.60 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.0%
— ALTABA INC 0.1%
Value $322M Shares 4,403,952 Share Price $73.21 Est. Cost/Share $55.49 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $320M Shares 3,907,351 Share Price $81.97 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.0%
JD JD.COM INC-ADR 0.1%
Value $320M Shares 8,204,402 Share Price $38.95 Est. Cost/Share $39.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $319M Shares 5,394,785 Share Price $59.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +60.5%
DVA DAVITA INC 0.1%
Value $316M Shares 4,555,821 Share Price $69.44 * Est. Cost/Share $67.18 Unrealized @ Report Date -0.5%
ROST ROSS STORES INC 0.1%
Value $316M Shares 3,727,025 Share Price $84.75 * Est. Cost/Share $51.74 Unrealized @ Report Date +45.8%
PSA PUBLIC STORAGE 0.1%
Value $315M Shares 1,386,791 Share Price $226.86 * Est. Cost/Share $158.14 Unrealized @ Report Date -3.8%
— AON PLC 0.1%
Value $314M Shares 2,292,330 Share Price $137.17 Est. Cost/Share $86.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $314M Shares 9,838,573 Share Price $31.91 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $311M Shares 2,950,050 Share Price $105.34 * Est. Cost/Share $87.91 Unrealized @ Report Date -9.7%
SO SOUTHERN CO/THE 0.1%
Value $310M Shares 6,698,997 Share Price $46.31 * Est. Cost/Share $38.35 Unrealized @ Report Date -14.3%
MOS MOSAIC CO/THE 0.1%
Value $310M Shares 11,045,638 Share Price $28.05 * Est. Cost/Share $21.26 Unrealized @ Report Date +12.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $305M Shares 2,878,958 Share Price $106.03 * Est. Cost/Share $44.06 Unrealized @ Report Date +100.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $305M Shares 1,665,663 Share Price $183.10 Est. Cost/Share $122.12 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $301M Shares 7,646,459 Share Price $39.40 * Est. Cost/Share $24.81 Unrealized @ Report Date +41.2%
— APTIV PLC 0.1%
Value $300M Shares 3,278,855 Share Price $91.63 Est. Cost/Share $85.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $300M Shares 3,884,194 Share Price $77.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +37.5%
PLD PROLOGIS INC 0.1%
Value $298M Shares 4,541,728 Share Price $65.69 * Est. Cost/Share $29.68 Unrealized @ Report Date +75.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $296M Shares 1,564,412 Share Price $189.24 Est. Cost/Share $121.31 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $296M Shares 2,884,235 Share Price $102.60 * Est. Cost/Share $46.56 Unrealized @ Report Date +102.9%
FISV FISERV INC 0.1%
Value $294M Shares 3,962,102 Share Price $74.09 Est. Cost/Share $61.28 Unrealized @ Report Date +18.5%
AA ALCOA CORP 0.1%
Value $293M Shares 6,258,994 Share Price $46.88 * Est. Cost/Share $35.01 Unrealized @ Report Date +37.2%
EXC EXELON CORP 0.1%
Value $293M Shares 6,885,666 Share Price $42.60 * Est. Cost/Share $26.21 Unrealized @ Report Date -16.2%
WM WASTE MANAGEMENT INC 0.1%
Value $290M Shares 3,565,173 Share Price $81.34 * Est. Cost/Share $37.79 Unrealized @ Report Date +92.3%
D DOMINION ENERGY INC 0.1%
Value $290M Shares 4,247,069 Share Price $68.18 * Est. Cost/Share $52.48 Unrealized @ Report Date -11.7%
— LAM RESEARCH CORP 0.1%
Value $288M Shares 1,668,387 Share Price $172.85 Est. Cost/Share $76.72 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $288M Shares 3,158,827 Share Price $91.27 * Est. Cost/Share $71.29 Unrealized @ Report Date +11.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $286M Shares 830,038 Share Price $344.99 * Est. Cost/Share $247.90 Unrealized @ Report Date +25.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $285M Shares 833,421 Share Price $342.14 * Est. Cost/Share $110.06 Unrealized @ Report Date +171.0%
WY WEYERHAEUSER CO 0.1%
Value $285M Shares 7,818,009 Share Price $36.46 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.6%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $284M Shares 26,402,743 Share Price $10.77 * Est. Cost/Share $13.73 Unrealized @ Report Date -18.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $282M Shares 2,426,474 Share Price $116.09 * Est. Cost/Share $57.74 Unrealized @ Report Date +49.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $279M Shares 684,114 Share Price $407.57 * Est. Cost/Share $125.38 Unrealized @ Report Date -3.6%
EIX EDISON INTERNATIONAL 0.1%
Value $273M Shares 4,308,878 Share Price $63.27 * Est. Cost/Share $43.82 Unrealized @ Report Date +2.2%
VFC VF CORP 0.1%
Value $272M Shares 3,338,781 Share Price $81.52 * Est. Cost/Share $76.15 Unrealized @ Report Date -1.1%
OKE ONEOK INC 0.1%
Value $269M Shares 3,850,311 Share Price $69.83 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.5%
NUE NUCOR CORP 0.1%
Value $265M Shares 4,247,121 Share Price $62.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +31.6%
MCO MOODY'S CORP 0.1%
Value $263M Shares 1,542,092 Share Price $170.56 * Est. Cost/Share $54.44 Unrealized @ Report Date +190.7%
JBGS JBG SMITH PROPERTIES 0.1%
Value $263M Shares 7,200,503 Share Price $36.47 Est. Cost/Share $34.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $262M Shares 1,966,655 Share Price $133.40 * Est. Cost/Share $109.19 Unrealized @ Report Date +26.2%
XYL XYLEM INC 0.1%
Value $262M Shares 3,887,865 Share Price $67.38 Est. Cost/Share $36.24 Unrealized @ Report Date +82.8%
NTAP NETAPP INC 0.1%
Value $261M Shares 3,321,866 Share Price $78.53 * Est. Cost/Share $30.26 Unrealized @ Report Date +89.0%
— SUNTRUST BANKS INC 0.1%
Value $258M Shares 3,915,156 Share Price $66.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $258M Shares 1,810,607 Share Price $142.69 * Est. Cost/Share $77.46 Unrealized @ Report Date +73.6%
— INGERSOLL-RAND PLC 0.1%
Value $255M Shares 2,838,995 Share Price $89.73 Est. Cost/Share $68.26 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $254M Shares 1,936,716 Share Price $131.09 Est. Cost/Share $70.96 Unrealized @ Report Date +86.7%
YUM YUM! BRANDS INC 0.1%
Value $254M Shares 3,245,703 Share Price $78.22 * Est. Cost/Share $60.98 Unrealized @ Report Date +19.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $252M Shares 3,459,852 Share Price $72.94 * Est. Cost/Share $46.30 Unrealized @ Report Date +42.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $251M Shares 2,515,032 Share Price $99.96 * Est. Cost/Share $59.43 Unrealized @ Report Date +36.0%
CNC CENTENE CORP 0.1%
Value $251M Shares 2,035,296 Share Price $123.21 * Est. Cost/Share $39.19 Unrealized @ Report Date +47.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $250M Shares 5,462,417 Share Price $45.83 * Est. Cost/Share $28.35 Unrealized @ Report Date +26.5%
CMI CUMMINS INC 0.1%
Value $250M Shares 1,877,637 Share Price $133.00 * Est. Cost/Share $100.53 Unrealized @ Report Date +22.0%
TSLA TESLA INC 0.1%
Value $249M Shares 725,509 Share Price $342.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $248M Shares 10,195,475 Share Price $24.32 Est. Cost/Share $45.60 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $247M Shares 893,458 Share Price $275.91 * Est. Cost/Share $142.97 Unrealized @ Report Date +84.5%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $246M Shares 2,911,947 Share Price $84.58 Est. Cost/Share $52.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $242M Shares 2,850,109 Share Price $85.00 * Est. Cost/Share $74.40 Unrealized @ Report Date +24.0%
— INTERXION HOLDING NV 0.1%
Value $241M Shares 3,863,004 Share Price $62.42 Est. Cost/Share $38.13 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $241M Shares 2,821,436 Share Price $85.38 * Est. Cost/Share $49.22 Unrealized @ Report Date +45.4%
GLW CORNING INC 0.1%
Value $240M Shares 8,733,398 Share Price $27.51 * Est. Cost/Share $13.43 Unrealized @ Report Date +66.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $240M Shares 3,401,517 Share Price $70.41 Est. Cost/Share $50.82 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $238M Shares 2,728,865 Share Price $87.15 * Est. Cost/Share $31.14 Unrealized @ Report Date -35.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $237M Shares 3,813,427 Share Price $62.25 * Est. Cost/Share $30.37 Unrealized @ Report Date +61.5%
GIS GENERAL MILLS INC 0.1%
Value $237M Shares 5,352,009 Share Price $44.26 * Est. Cost/Share $39.51 Unrealized @ Report Date -15.4%
F FORD MOTOR CO 0.1%
Value $236M Shares 21,283,410 Share Price $11.07 * Est. Cost/Share $8.79 Unrealized @ Report Date -11.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $233M Shares 6,969,908 Share Price $33.38 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.0%
— RED HAT INC 0.1%
Value $232M Shares 1,725,632 Share Price $134.37 Est. Cost/Share $66.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $231M Shares 2,967,535 Share Price $77.98 * Est. Cost/Share $51.73 Unrealized @ Report Date +12.1%
— ROCKWELL COLLINS INC 0.1%
Value $231M Shares 1,716,286 Share Price $134.68 Est. Cost/Share $83.03 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $230M Shares 8,093,561 Share Price $28.45 * Est. Cost/Share $25.75 Unrealized @ Report Date -17.0%
STLD STEEL DYNAMICS INC 0.1%
Value $229M Shares 4,984,754 Share Price $45.95 * Est. Cost/Share $17.90 Unrealized @ Report Date +124.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $228M Shares 3,335,747 Share Price $68.36 * Est. Cost/Share $40.60 Unrealized @ Report Date +47.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $228M Shares 6,812,258 Share Price $33.45 * Est. Cost/Share $32.89 Unrealized @ Report Date -11.0%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $227M Shares 11,916,047 Share Price $19.07 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $227M Shares 1,857,932 Share Price $122.00 Est. Cost/Share $70.38 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $225M Shares 2,789,137 Share Price $80.61 Est. Cost/Share $64.66 Unrealized @ Report Date +27.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $224M Shares 1,925,831 Share Price $116.37 * Est. Cost/Share $60.64 Unrealized @ Report Date +63.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $223M Shares 1,298,088 Share Price $171.89 * Est. Cost/Share $128.10 Unrealized @ Report Date -1.0%
— CENTURYLINK INC 0.1%
Value $223M Shares 11,947,845 Share Price $18.64 Est. Cost/Share $17.38 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $223M Shares 15,236,463 Share Price $14.61 * Est. Cost/Share $7.24 Unrealized @ Report Date +79.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $222M Shares 2,873,369 Share Price $77.41 * Est. Cost/Share $43.50 Unrealized @ Report Date +34.4%
— MYLAN NV 0.1%
Value $222M Shares 6,143,844 Share Price $36.14 Est. Cost/Share $40.42 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $220M Shares 802,904 Share Price $273.57 * Est. Cost/Share $73.04 Unrealized @ Report Date -76.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $219M Shares 1,794,147 Share Price $122.34 * Est. Cost/Share $96.32 Unrealized @ Report Date +15.1%
— PARAMOUNT GROUP INC 0.1%
Value $219M Shares 14,223,196 Share Price $15.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $218M Shares 2,918,276 Share Price $74.58 * Est. Cost/Share $23.67 Unrealized @ Report Date +134.6%
— WORLDPAY INC-CLASS A 0.1%
Value $218M Shares 2,660,771 Share Price $81.78 Est. Cost/Share $82.21 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $217M Shares 1,258,104 Share Price $172.47 * Est. Cost/Share $20.06 Unrealized @ Report Date +72.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $216M Shares 3,711,667 Share Price $58.13 * Est. Cost/Share $38.84 Unrealized @ Report Date +26.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $215M Shares 12,000,615 Share Price $17.96 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $213M Shares 5,476,630 Share Price $38.90 * Est. Cost/Share $18.15 Unrealized @ Report Date +66.0%
CCL CARNIVAL CORP 0.1%
Value $213M Shares 3,712,715 Share Price $57.31 * Est. Cost/Share $35.38 Unrealized @ Report Date +66.6%
DVN DEVON ENERGY CORP 0.1%
Value $212M Shares 4,830,718 Share Price $43.96 * Est. Cost/Share $40.48 Unrealized @ Report Date -31.8%
CE CELANESE CORP-SERIES A 0.1%
Value $212M Shares 1,910,416 Share Price $111.06 * Est. Cost/Share $63.03 Unrealized @ Report Date +51.2%
— TWITTER INC 0.1%
Value $212M Shares 4,854,357 Share Price $43.67 Est. Cost/Share $30.84 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $212M Shares 2,055,981 Share Price $102.89 * Est. Cost/Share $72.66 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC 0.1%
Value $211M Shares 7,767,238 Share Price $27.11 * Est. Cost/Share $25.24 Unrealized @ Report Date -31.6%
LKQ LKQ CORP 0.1%
Value $208M Shares 6,522,392 Share Price $31.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.0%
WELL WELLTOWER INC 0.1%
Value $207M Shares 3,308,174 Share Price $62.69 * Est. Cost/Share $45.54 Unrealized @ Report Date -5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $206M Shares 3,947,276 Share Price $52.08 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $200M Shares 2,908,385 Share Price $68.85 * Est. Cost/Share $33.93 Unrealized @ Report Date +65.8%
— ANDEAVOR 0.1%
Value $200M Shares 1,524,787 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $196M Shares 2,031,855 Share Price $96.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +75.1%
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $196M Shares 4,109,221 Share Price $47.63 Est. Cost/Share $47.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $191M Shares 1,715,077 Share Price $111.44 * Est. Cost/Share $92.95 Unrealized @ Report Date +10.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $191M Shares 1,709,051 Share Price $111.58 * Est. Cost/Share $71.31 Unrealized @ Report Date +14.0%
— SPLUNK INC 0.1%
Value $190M Shares 1,921,243 Share Price $99.11 Est. Cost/Share $90.45 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $190M Shares 1,923,858 Share Price $98.60 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.3%
NTES NETEASE INC-ADR 0.1%
Value $188M Shares 745,679 Share Price $252.67 Est. Cost/Share $285.68 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $187M Shares 3,286,111 Share Price $57.02 Est. Cost/Share $54.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $187M Shares 2,730,831 Share Price $68.35 * Est. Cost/Share $33.86 Unrealized @ Report Date +52.2%
— APACHE CORP 0.1%
Value $186M Shares 3,980,480 Share Price $46.75 Est. Cost/Share $73.51 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $186M Shares 3,004,157 Share Price $61.84 Est. Cost/Share $40.98 Unrealized @ Report Date +50.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $184M Shares 6,405,859 Share Price $28.70 * Est. Cost/Share $14.32 Unrealized @ Report Date +65.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $183M Shares 1,375,654 Share Price $132.81 * Est. Cost/Share $71.52 Unrealized @ Report Date +62.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $182M Shares 1,202,322 Share Price $151.60 * Est. Cost/Share $109.86 Unrealized @ Report Date +24.6%
PCG P G & E CORP 0.1%
Value $182M Shares 4,272,521 Share Price $42.56 Est. Cost/Share $49.61 Unrealized @ Report Date -13.6%
— TD AMERITRADE HOLDING CORP 0.1%
Value $181M Shares 3,308,880 Share Price $54.77 Est. Cost/Share $30.38 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $179M Shares 10,068,669 Share Price $17.78 * Est. Cost/Share $7.52 Unrealized @ Report Date +83.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $179M Shares 1,726,157 Share Price $103.60 Est. Cost/Share $59.39 Unrealized @ Report Date +72.9%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $178M Shares 3,163,958 Share Price $56.22 Est. Cost/Share $46.37 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $178M Shares 1,020,868 Share Price $174.18 Est. Cost/Share $105.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $177M Shares 862,376 Share Price $205.47 * Est. Cost/Share $23.04 Unrealized @ Report Date +44.7%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $177M Shares 3,018,514 Share Price $58.66 Est. Cost/Share $34.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $176M Shares 262,693 Share Price $670.93 * Est. Cost/Share $494.74 Unrealized @ Report Date +30.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $176M Shares 3,435,804 Share Price $51.13 * Est. Cost/Share $33.84 Unrealized @ Report Date +30.5%
— CERNER CORP 0.1%
Value $176M Shares 2,937,673 Share Price $59.79 Est. Cost/Share $63.87 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $175M Shares 1,057,497 Share Price $165.12 * Est. Cost/Share $129.37 Unrealized @ Report Date +15.2%
— MARATHON OIL CORP 0.1%
Value $175M Shares 8,367,901 Share Price $20.86 Est. Cost/Share $22.55 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $174M Shares 3,056,718 Share Price $56.95 * Est. Cost/Share $55.65 Unrealized @ Report Date -31.8%
CPRT COPART INC 0.1%
Value $174M Shares 3,071,921 Share Price $56.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +43.6%
TRU TRANSUNION 0.1%
Value $170M Shares 2,375,312 Share Price $71.64 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.7%
MTB M & T BANK CORP 0.1%
Value $170M Shares 1,000,002 Share Price $170.15 * Est. Cost/Share $97.28 Unrealized @ Report Date +45.5%
CAG CONAGRA BRANDS INC 0.1%
Value $170M Shares 4,758,555 Share Price $35.73 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $170M Shares 3,133,885 Share Price $54.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.4%
— HESS CORP 0.1%
Value $168M Shares 2,510,300 Share Price $66.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $168M Shares 410,481 Share Price $409.05 Est. Cost/Share $47.58 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $167M Shares 2,641,966 Share Price $63.33 Est. Cost/Share $29.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $167M Shares 2,561,652 Share Price $65.26 Est. Cost/Share $43.25 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $166M Shares 761,582 Share Price $217.94 * Est. Cost/Share $76.99 Unrealized @ Report Date +167.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $165M Shares 1,322,137 Share Price $124.85 * Est. Cost/Share $68.12 Unrealized @ Report Date +56.5%
GWW WW GRAINGER INC 0.1%
Value $165M Shares 535,209 Share Price $308.40 * Est. Cost/Share $200.50 Unrealized @ Report Date +34.4%
KEY KEYCORP 0.1%
Value $165M Shares 8,430,209 Share Price $19.54 * Est. Cost/Share $10.57 Unrealized @ Report Date +32.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $165M Shares 2,079,027 Share Price $79.16 Est. Cost/Share $63.25 Unrealized @ Report Date +25.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $164M Shares 1,489,994 Share Price $109.94 * Est. Cost/Share $59.74 Unrealized @ Report Date +49.8%
INCY INCYTE CORP 0.1%
Value $164M Shares 2,441,296 Share Price $67.00 * Est. Cost/Share $72.21 Unrealized @ Report Date -5.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $163M Shares 910,447 Share Price $179.53 Est. Cost/Share $105.17 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $163M Shares 1,196,736 Share Price $135.95 * Est. Cost/Share $48.31 Unrealized @ Report Date +172.1%
ETR ENTERGY CORP 0.1%
Value $162M Shares 2,008,230 Share Price $80.79 * Est. Cost/Share $34.23 Unrealized @ Report Date -12.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $161M Shares 3,046,371 Share Price $52.95 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.1%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $159M Shares 3,624,572 Share Price $43.98 * Est. Cost/Share $14.27 Unrealized @ Report Date +150.1%
OMC OMNICOM GROUP 0.1%
Value $159M Shares 2,078,903 Share Price $76.27 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.9%
— HARRIS CORP 0.1%
Value $158M Shares 1,095,233 Share Price $144.54 Est. Cost/Share $75.40 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $157M Shares 1,138,142 Share Price $138.35 Est. Cost/Share $108.03 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $157M Shares 1,499,527 Share Price $104.84 Est. Cost/Share $76.24 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $156M Shares 1,133,266 Share Price $137.42 * Est. Cost/Share $58.95 Unrealized @ Report Date +115.6%
CAH CARDINAL HEALTH INC 0.1%
Value $155M Shares 3,184,339 Share Price $48.83 * Est. Cost/Share $47.73 Unrealized @ Report Date -5.5%
MSCI MSCI INC 0.1%
Value $155M Shares 936,035 Share Price $165.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +236.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $154M Shares 1,697,266 Share Price $90.95 * Est. Cost/Share $31.78 Unrealized @ Report Date +26.5%
CLX CLOROX COMPANY 0.1%
Value $154M Shares 1,138,478 Share Price $135.25 * Est. Cost/Share $90.28 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC - A 0.1%
Value $154M Shares 3,220,003 Share Price $47.74 Est. Cost/Share $25.71 Unrealized @ Report Date +83.9%
PPL PPL CORP 0.1%
Value $153M Shares 5,367,158 Share Price $28.55 * Est. Cost/Share $23.81 Unrealized @ Report Date -17.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $153M Shares 7,252,499 Share Price $21.07 * Est. Cost/Share $12.26 Unrealized @ Report Date +24.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $152M Shares 1,419,888 Share Price $107.06 * Est. Cost/Share $48.43 Unrealized @ Report Date +53.1%
— TIFFANY & CO 0.1%
Value $152M Shares 1,151,828 Share Price $131.60 Est. Cost/Share $67.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $152M Shares 2,683,221 Share Price $56.47 Est. Cost/Share $38.84 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $151M Shares 2,161,198 Share Price $69.87 * Est. Cost/Share $48.14 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $151M Shares 1,401,992 Share Price $107.64 * Est. Cost/Share $60.16 Unrealized @ Report Date +69.1%
— THOMSON REUTERS CORP 0.1%
Value $151M Shares 3,735,815 Share Price $40.33 Est. Cost/Share $40.34 Unrealized @ Report Date —
FNF FNF GROUP 0.1%
Value $150M Shares 3,994,815 Share Price $37.62 * Est. Cost/Share $16.34 Unrealized @ Report Date +61.0%
— IAC/INTERACTIVECORP 0.1%
Value $150M Shares 981,638 Share Price $152.49 Est. Cost/Share $88.52 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $149M Shares 2,893,287 Share Price $51.59 Est. Cost/Share $37.14 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.1%
Value $149M Shares 883,651 Share Price $168.80 Est. Cost/Share $169.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $149M Shares 430,919 Share Price $345.14 * Est. Cost/Share $154.85 Unrealized @ Report Date +57.5%
PTC PTC INC 0.1%
Value $147M Shares 1,567,135 Share Price $93.81 * Est. Cost/Share $57.15 Unrealized @ Report Date +51.3%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $146M Shares 5,752,937 Share Price $25.46 * Est. Cost/Share $14.40 Unrealized @ Report Date +85.9%
— ETRADE FINANCIAL CORP 0.0%
Value $145M Shares 2,377,760 Share Price $61.16 Est. Cost/Share $24.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $144M Shares 2,104,366 Share Price $68.43 Est. Cost/Share $34.67 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $144M Shares 2,888,388 Share Price $49.69 Est. Cost/Share $36.86 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $142M Shares 1,951,940 Share Price $72.90 * Est. Cost/Share $48.76 Unrealized @ Report Date +36.7%
SNPS SYNOPSYS INC 0.0%
Value $140M Shares 1,641,207 Share Price $85.57 Est. Cost/Share $48.02 Unrealized @ Report Date +81.5%
ES EVERSOURCE ENERGY 0.0%
Value $140M Shares 2,382,574 Share Price $58.61 * Est. Cost/Share $36.73 Unrealized @ Report Date +20.0%
— SPRINT CORP 0.0%
Value $139M Shares 25,591,634 Share Price $5.44 Est. Cost/Share $5.45 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $139M Shares 582,295 Share Price $239.07 * Est. Cost/Share $156.11 Unrealized @ Report Date +17.4%
— XL GROUP LTD 0.0%
Value $139M Shares 2,485,963 Share Price $55.95 Est. Cost/Share $34.11 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $138M Shares 3,591,179 Share Price $38.46 * Est. Cost/Share $27.64 Unrealized @ Report Date +43.3%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $138M Shares 1,458,991 Share Price $94.66 Est. Cost/Share $91.60 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $138M Shares 2,564,650 Share Price $53.79 * Est. Cost/Share $34.80 Unrealized @ Report Date +1.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $137M Shares 5,229,125 Share Price $26.27 * Est. Cost/Share $16.34 Unrealized @ Report Date +29.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $137M Shares 587,133 Share Price $233.20 * Est. Cost/Share $157.46 Unrealized @ Report Date -4.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $136M Shares 1,933,256 Share Price $70.60 * Est. Cost/Share $40.99 Unrealized @ Report Date +65.9%
WAT WATERS CORP 0.0%
Value $136M Shares 703,624 Share Price $193.59 Est. Cost/Share $112.34 Unrealized @ Report Date +75.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $136M Shares 3,384,294 Share Price $40.16 * Est. Cost/Share $34.81 Unrealized @ Report Date +18.9%
— ARISTA NETWORKS INC 0.0%
Value $135M Shares 525,680 Share Price $257.49 Est. Cost/Share $218.90 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $135M Shares 1,487,776 Share Price $90.92 * Est. Cost/Share $37.14 Unrealized @ Report Date +81.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $135M Shares 4,442,449 Share Price $30.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +9.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $132M Shares 1,147,319 Share Price $115.10 * Est. Cost/Share $31.35 Unrealized @ Report Date +216.2%
AME AMETEK INC 0.0%
Value $132M Shares 1,828,260 Share Price $72.16 * Est. Cost/Share $39.02 Unrealized @ Report Date +80.3%
VALE VALE SA-SP ADR 0.0%
Value $132M Shares 10,272,319 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $132M Shares 899,669 Share Price $146.23 * Est. Cost/Share $108.95 Unrealized @ Report Date +39.5%
RGLD ROYAL GOLD INC 0.0%
Value $131M Shares 1,413,528 Share Price $92.84 * Est. Cost/Share $51.14 Unrealized @ Report Date +75.0%
M MACY'S INC 0.0%
Value $131M Shares 3,489,122 Share Price $37.43 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $130M Shares 4,493,092 Share Price $29.03 * Est. Cost/Share $19.34 Unrealized @ Report Date +60.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $130M Shares 1,540,278 Share Price $84.52 Est. Cost/Share $42.21 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC- C 0.0%
Value $130M Shares 4,889,092 Share Price $26.61 Est. Cost/Share $35.53 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $130M Shares 1,268,819 Share Price $102.53 * Est. Cost/Share $60.18 Unrealized @ Report Date +61.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $130M Shares 460,812 Share Price $282.17 * Est. Cost/Share $106.33 Unrealized @ Report Date +118.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $129M Shares 776,403 Share Price $166.23 * Est. Cost/Share $84.89 Unrealized @ Report Date +77.7%
TPR TAPESTRY INC 0.0%
Value $129M Shares 2,761,123 Share Price $46.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +17.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $128M Shares 3,159,259 Share Price $40.64 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.2%
GAP GAP INC/THE 0.0%
Value $128M Shares 3,942,065 Share Price $32.39 * Est. Cost/Share $20.81 Unrealized @ Report Date +12.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $127M Shares 1,052,071 Share Price $121.12 * Est. Cost/Share $115.37 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $127M Shares 1,740,963 Share Price $73.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +65.7%
WYNN WYNN RESORTS LTD 0.0%
Value $127M Shares 759,243 Share Price $167.34 Est. Cost/Share $135.62 Unrealized @ Report Date +25.2%
FFIV F5 NETWORKS INC 0.0%
Value $127M Shares 736,251 Share Price $172.45 * Est. Cost/Share $104.72 Unrealized @ Report Date +59.2%
CTAS CINTAS CORP 0.0%
Value $127M Shares 685,685 Share Price $185.07 * Est. Cost/Share $32.97 Unrealized @ Report Date +26.3%
FAST FASTENAL CO 0.0%
Value $127M Shares 2,632,126 Share Price $48.13 * Est. Cost/Share $27.88 Unrealized @ Report Date -61.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $126M Shares 1,067,475 Share Price $118.36 * Est. Cost/Share $38.61 Unrealized @ Report Date +181.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $126M Shares 218,101 Share Price $578.63 Est. Cost/Share $191.02 Unrealized @ Report Date +198.6%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $126M Shares 3,380,383 Share Price $37.13 Est. Cost/Share $31.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $125M Shares 1,364,635 Share Price $91.79 * Est. Cost/Share $64.91 Unrealized @ Report Date +12.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $125M Shares 2,076,405 Share Price $60.29 * Est. Cost/Share $48.17 Unrealized @ Report Date +18.9%
PVH PVH CORP 0.0%
Value $125M Shares 835,114 Share Price $149.72 * Est. Cost/Share $95.68 Unrealized @ Report Date +62.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $125M Shares 558,739 Share Price $223.33 * Est. Cost/Share $101.86 Unrealized @ Report Date +97.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $124M Shares 945,560 Share Price $131.57 * Est. Cost/Share $70.22 Unrealized @ Report Date +36.7%
IMO IMPERIAL OIL LTD 0.0%
Value $124M Shares 3,733,688 Share Price $33.22 * Est. Cost/Share $37.70 Unrealized @ Report Date -32.1%
MAS MASCO CORP 0.0%
Value $124M Shares 3,309,481 Share Price $37.42 * Est. Cost/Share $19.43 Unrealized @ Report Date +75.5%
DAL DELTA AIR LINES INC 0.0%
Value $123M Shares 2,492,834 Share Price $49.54 Est. Cost/Share $20.58 Unrealized @ Report Date +140.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $123M Shares 1,264,218 Share Price $97.68 Est. Cost/Share $57.64 Unrealized @ Report Date +71.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $123M Shares 500,114 Share Price $246.24 Est. Cost/Share $91.01 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $123M Shares 4,432,513 Share Price $27.71 * Est. Cost/Share $16.61 Unrealized @ Report Date +25.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $122M Shares 2,803,411 Share Price $43.40 Est. Cost/Share $62.46 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $121M Shares 3,779,803 Share Price $32.05 * Est. Cost/Share $37.89 Unrealized @ Report Date -37.9%
LNG CHENIERE ENERGY INC 0.0%
Value $121M Shares 1,855,187 Share Price $65.19 * Est. Cost/Share $47.84 Unrealized @ Report Date +28.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121M Shares 11,734,177 Share Price $10.29 Est. Cost/Share $10.73 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $120M Shares 2,931,137 Share Price $41.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +88.3%
VMC VULCAN MATERIALS CO 0.0%
Value $120M Shares 929,422 Share Price $129.06 * Est. Cost/Share $60.66 Unrealized @ Report Date +90.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $119M Shares 991,861 Share Price $120.19 * Est. Cost/Share $79.88 Unrealized @ Report Date +40.3%
MELI MERCADOLIBRE INC 0.0%
Value $119M Shares 397,123 Share Price $298.93 * Est. Cost/Share $197.13 Unrealized @ Report Date +60.0%
— NOBLE ENERGY INC 0.0%
Value $118M Shares 3,353,439 Share Price $35.28 Est. Cost/Share $59.14 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $118M Shares 286,183 Share Price $412.63 * Est. Cost/Share $42.36 Unrealized @ Report Date -9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $117M Shares 500,732 Share Price $233.46 * Est. Cost/Share $132.80 Unrealized @ Report Date +81.9%
TTEK TETRA TECH INC 0.0%
Value $116M Shares 1,991,276 Share Price $58.50 * Est. Cost/Share $7.39 Unrealized @ Report Date +44.5%
SJM JM SMUCKER CO/THE 0.0%
Value $116M Shares 1,081,552 Share Price $107.48 * Est. Cost/Share $84.05 Unrealized @ Report Date +4.5%
— HCP INC 0.0%
Value $116M Shares 4,498,307 Share Price $25.82 Est. Cost/Share $43.05 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $116M Shares 2,204,729 Share Price $52.50 * Est. Cost/Share $41.54 Unrealized @ Report Date +15.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $115M Shares 10,859,996 Share Price $10.62 * Est. Cost/Share $8.23 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.0%
Value $115M Shares 919,806 Share Price $125.11 * Est. Cost/Share $60.34 Unrealized @ Report Date +83.7%
— COOPER COS INC/THE 0.0%
Value $114M Shares 485,825 Share Price $235.45 Est. Cost/Share $140.83 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $114M Shares 105,116 Share Price $1084.35 * Est. Cost/Share $551.31 Unrealized @ Report Date +104.9%
NEM NEWMONT MINING CORP 0.0%
Value $114M Shares 3,021,706 Share Price $37.71 * Est. Cost/Share $32.77 Unrealized @ Report Date -4.4%
HSY HERSHEY CO/THE 0.0%
Value $114M Shares 1,222,413 Share Price $93.06 * Est. Cost/Share $74.35 Unrealized @ Report Date +4.7%
— KANSAS CITY SOUTHERN 0.0%
Value $113M Shares 1,069,387 Share Price $105.96 Est. Cost/Share $88.19 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $113M Shares 528,710 Share Price $214.27 * Est. Cost/Share $120.08 Unrealized @ Report Date +82.3%
BWA BORGWARNER INC 0.0%
Value $113M Shares 2,624,762 Share Price $43.16 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $113M Shares 1,015,933 Share Price $111.49 * Est. Cost/Share $62.94 Unrealized @ Report Date +70.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $113M Shares 5,282,095 Share Price $21.44 Est. Cost/Share $14.41 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $113M Shares 4,391,113 Share Price $25.79 * Est. Cost/Share $24.42 Unrealized @ Report Date -25.4%
IVZ INVESCO LTD 0.0%
Value $113M Shares 4,249,454 Share Price $26.56 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $113M Shares 2,538,688 Share Price $44.40 * Est. Cost/Share $38.03 Unrealized @ Report Date -11.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $113M Shares 970,252 Share Price $116.09 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.2%
— SVB FINANCIAL GROUP 0.0%
Value $112M Shares 389,000 Share Price $288.76 Est. Cost/Share $96.05 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $112M Shares 1,820,820 Share Price $61.64 * Est. Cost/Share $20.43 Unrealized @ Report Date +169.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $112M Shares 2,192,976 Share Price $50.88 * Est. Cost/Share $32.49 Unrealized @ Report Date +47.0%
QRVO QORVO INC 0.0%
Value $111M Shares 1,388,696 Share Price $80.17 * Est. Cost/Share $70.86 Unrealized @ Report Date +9.1%
RMD RESMED INC 0.0%
Value $111M Shares 1,074,715 Share Price $103.58 * Est. Cost/Share $50.51 Unrealized @ Report Date +86.3%
XPO XPO LOGISTICS INC 0.0%
Value $111M Shares 1,107,289 Share Price $100.18 * Est. Cost/Share $21.34 Unrealized @ Report Date +70.0%
URI UNITED RENTALS INC 0.0%
Value $111M Shares 749,564 Share Price $147.62 * Est. Cost/Share $62.91 Unrealized @ Report Date +151.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $110M Shares 4,710,611 Share Price $23.44 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $110M Shares 983,940 Share Price $111.79 * Est. Cost/Share $42.82 Unrealized @ Report Date +116.0%
— L3 TECHNOLOGIES INC 0.0%
Value $109M Shares 568,595 Share Price $192.32 Est. Cost/Share $165.34 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $108M Shares 3,943,735 Share Price $27.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $108M Shares 2,012,166 Share Price $53.55 Est. Cost/Share $44.68 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $108M Shares 1,332,861 Share Price $80.79 * Est. Cost/Share $46.55 Unrealized @ Report Date +51.8%
FTS FORTIS INC 0.0%
Value $107M Shares 3,345,361 Share Price $31.94 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $107M Shares 35,875 Share Price $2970.34 * Est. Cost/Share $1317.30 Unrealized @ Report Date +132.3%
TFX TELEFLEX INC 0.0%
Value $106M Shares 396,472 Share Price $268.21 * Est. Cost/Share $97.48 Unrealized @ Report Date +163.2%
EQT EQT CORP 0.0%
Value $106M Shares 1,926,326 Share Price $55.18 * Est. Cost/Share $39.66 Unrealized @ Report Date -35.0%
AOS SMITH (A.O.) CORP 0.0%
Value $106M Shares 1,794,155 Share Price $59.15 * Est. Cost/Share $40.02 Unrealized @ Report Date +37.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $106M Shares 3,853,182 Share Price $27.54 Est. Cost/Share $51.49 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $106M Shares 1,242,047 Share Price $85.27 * Est. Cost/Share $43.44 Unrealized @ Report Date +56.3%
— CYRUSONE INC 0.0%
Value $106M Shares 1,814,398 Share Price $58.36 Est. Cost/Share $44.30 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $105M Shares 1,086,282 Share Price $96.79 * Est. Cost/Share $49.86 Unrealized @ Report Date +87.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $105M Shares 1,042,514 Share Price $100.67 * Est. Cost/Share $60.80 Unrealized @ Report Date +18.2%
— DUKE REALTY CORP 0.0%
Value $105M Shares 3,608,839 Share Price $29.03 Est. Cost/Share $21.38 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $104M Shares 701,249 Share Price $148.96 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $104M Shares 827,512 Share Price $126.17 * Est. Cost/Share $72.91 Unrealized @ Report Date +29.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $104M Shares 2,823,088 Share Price $36.80 Est. Cost/Share $34.02 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $103M Shares 3,132,719 Share Price $33.03 * Est. Cost/Share $27.99 Unrealized @ Report Date -2.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $103M Shares 491,139 Share Price $210.65 Est. Cost/Share $128.11 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $103M Shares 5,086,211 Share Price $20.33 Est. Cost/Share $18.26 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,561,732 Share Price $66.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +57.1%
— CDK GLOBAL INC 0.0%
Value $103M Shares 1,585,694 Share Price $65.05 Est. Cost/Share $52.78 Unrealized @ Report Date —
— CA INC 0.0%
Value $103M Shares 2,877,997 Share Price $35.65 Est. Cost/Share $25.14 Unrealized @ Report Date —
— DISCOVERY INC-C 0.0%
Value $103M Shares 4,022,541 Share Price $25.50 Est. Cost/Share $21.18 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $103M Shares 920,371 Share Price $111.44 Est. Cost/Share $55.99 Unrealized @ Report Date +102.2%
RHI ROBERT HALF INTL INC 0.0%
Value $102M Shares 1,573,890 Share Price $65.10 * Est. Cost/Share $37.73 Unrealized @ Report Date +68.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $102M Shares 4,607,849 Share Price $22.23 * Est. Cost/Share $10.36 Unrealized @ Report Date +133.4%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $102M Shares 2,260,630 Share Price $45.05 Est. Cost/Share $33.24 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $102M Shares 4,917,890 Share Price $20.65 Est. Cost/Share $21.49 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $102M Shares 2,856,188 Share Price $35.55 Est. Cost/Share $36.87 Unrealized @ Report Date -4.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $101M Shares 2,924,139 Share Price $34.61 * Est. Cost/Share $24.13 Unrealized @ Report Date -8.8%
PRGO PERRIGO CO PLC 0.0%
Value $101M Shares 1,379,135 Share Price $72.91 * Est. Cost/Share $143.33 Unrealized @ Report Date -46.2%
UDR UDR INC 0.0%
Value $100M Shares 2,677,057 Share Price $37.54 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.6%
— CIT GROUP INC 0.0%
Value $99.28M Shares 1,969,434 Share Price $50.41 Est. Cost/Share $42.34 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $98.84M Shares 990,175 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
KMX CARMAX INC 0.0%
Value $98.57M Shares 1,352,720 Share Price $72.87 * Est. Cost/Share $43.40 Unrealized @ Report Date +53.9%
NBIS YANDEX NV-A 0.0%
Value $98.15M Shares 2,734,009 Share Price $35.90 Est. Cost/Share $21.81 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $97.94M Shares 1,429,613 Share Price $68.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +89.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $97.91M Shares 568,258 Share Price $172.30 * Est. Cost/Share $121.11 Unrealized @ Report Date +35.0%
GRMN GARMIN LTD 0.0%
Value $97.29M Shares 1,594,940 Share Price $61.00 * Est. Cost/Share $38.90 Unrealized @ Report Date +28.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $97.22M Shares 1,489,205 Share Price $65.28 * Est. Cost/Share $37.21 Unrealized @ Report Date +63.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $96.7M Shares 620,928 Share Price $155.73 * Est. Cost/Share $105.56 Unrealized @ Report Date +28.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $96.62M Shares 6,658,724 Share Price $14.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.7%
1741046D STERIS PLC 0.0%
Value $95.91M Shares 913,326 Share Price $105.01 Est. Cost/Share $76.68 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $95.89M Shares 1,624,487 Share Price $59.03 * Est. Cost/Share $34.56 Unrealized @ Report Date +60.8%
— ENCANA CORP 0.0%
Value $95.84M Shares 7,342,435 Share Price $13.05 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $95.78M Shares 2,233,202 Share Price $42.89 Est. Cost/Share $33.35 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $95.38M Shares 1,302,961 Share Price $73.20 * Est. Cost/Share $56.23 Unrealized @ Report Date +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $95.23M Shares 632,631 Share Price $150.53 * Est. Cost/Share $61.95 Unrealized @ Report Date +129.7%
EG EVEREST RE GROUP LTD 0.0%
Value $95.11M Shares 412,648 Share Price $230.48 * Est. Cost/Share $115.65 Unrealized @ Report Date +73.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $94.53M Shares 428,475 Share Price $220.63 * Est. Cost/Share $132.74 Unrealized @ Report Date +77.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $94.53M Shares 908,331 Share Price $104.07 * Est. Cost/Share $57.61 Unrealized @ Report Date +65.9%
— FOOT LOCKER INC 0.0%
Value $94.4M Shares 1,792,891 Share Price $52.65 Est. Cost/Share $49.96 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $94.37M Shares 658,923 Share Price $143.22 * Est. Cost/Share $62.55 Unrealized @ Report Date +42.0%
UNM UNUM GROUP 0.0%
Value $94.03M Shares 2,542,081 Share Price $36.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $93.94M Shares 2,524,694 Share Price $37.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
REG REGENCY CENTERS CORP 0.0%
Value $93.91M Shares 1,512,792 Share Price $62.08 * Est. Cost/Share $47.69 Unrealized @ Report Date -9.8%
— SL GREEN REALTY CORP 0.0%
Value $93.78M Shares 932,846 Share Price $100.53 Est. Cost/Share $115.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $93.48M Shares 1,380,380 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $93.26M Shares 216,195 Share Price $431.37 * Est. Cost/Share $186.07 Unrealized @ Report Date -95.6%
ALB ALBEMARLE CORP 0.0%
Value $92.88M Shares 984,611 Share Price $94.33 * Est. Cost/Share $61.56 Unrealized @ Report Date +40.2%
ZION ZIONS BANCORPORATION 0.0%
Value $92.83M Shares 1,761,916 Share Price $52.69 * Est. Cost/Share $42.25 Unrealized @ Report Date +30.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $92.64M Shares 1,785,017 Share Price $51.90 * Est. Cost/Share $36.94 Unrealized @ Report Date +37.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $92.63M Shares 2,994,763 Share Price $30.93 Est. Cost/Share $43.58 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.2M Shares 859,038 Share Price $107.33 * Est. Cost/Share $36.73 Unrealized @ Report Date +57.3%
— QURATE RETAIL INC 0.0%
Value $92.16M Shares 4,343,134 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $91.89M Shares 2,096,106 Share Price $43.84 Est. Cost/Share $48.11 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $91.47M Shares 727,584 Share Price $125.72 * Est. Cost/Share $103.67 Unrealized @ Report Date +0.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $91.24M Shares 1,192,790 Share Price $76.49 * Est. Cost/Share $17.36 Unrealized @ Report Date -28.8%
PNR PENTAIR PLC 0.0%
Value $90.76M Shares 2,156,939 Share Price $42.08 * Est. Cost/Share $40.45 Unrealized @ Report Date -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $90.46M Shares 960,334 Share Price $94.20 * Est. Cost/Share $76.75 Unrealized @ Report Date +14.1%
— BUNGE LTD 0.0%
Value $90.03M Shares 1,291,518 Share Price $69.71 Est. Cost/Share $68.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $89.9M Shares 1,227,588 Share Price $73.23 * Est. Cost/Share $50.93 Unrealized @ Report Date +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $89.8M Shares 1,436,363 Share Price $62.52 * Est. Cost/Share $32.30 Unrealized @ Report Date +86.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $89.79M Shares 1,342,953 Share Price $66.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.5%
TER TERADYNE INC 0.0%
Value $89.53M Shares 2,351,628 Share Price $38.07 Est. Cost/Share $19.35 Unrealized @ Report Date +93.7%
INVH INVITATION HOMES INC 0.0%
Value $88.87M Shares 3,853,672 Share Price $23.06 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.3%
IRM IRON MOUNTAIN INC 0.0%
Value $88.74M Shares 2,534,789 Share Price $35.01 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $88.69M Shares 1,935,736 Share Price $45.82 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $87.91M Shares 2,008,474 Share Price $43.77 * Est. Cost/Share $56.53 Unrealized @ Report Date -16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87.88M Shares 5,953,843 Share Price $14.76 * Est. Cost/Share $6.28 Unrealized @ Report Date +68.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $87.8M Shares 1,488,115 Share Price $59.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +67.1%
ICLR ICON PLC 0.0%
Value $87.42M Shares 659,610 Share Price $132.53 * Est. Cost/Share $60.94 Unrealized @ Report Date +104.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $87.41M Shares 1,837,202 Share Price $47.58 * Est. Cost/Share $53.10 Unrealized @ Report Date -1.9%
MTN VAIL RESORTS INC 0.0%
Value $87.32M Shares 318,462 Share Price $274.19 * Est. Cost/Share $95.06 Unrealized @ Report Date +157.6%
— TORCHMARK CORP 0.0%
Value $87.12M Shares 1,070,131 Share Price $81.41 Est. Cost/Share $75.90 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $87.08M Shares 5,809,517 Share Price $14.99 * Est. Cost/Share $9.25 Unrealized @ Report Date +37.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $86.9M Shares 1,839,210 Share Price $47.25 * Est. Cost/Share $54.69 Unrealized @ Report Date -3.7%
— CIMAREX ENERGY CO 0.0%
Value $86.49M Shares 850,086 Share Price $101.74 Est. Cost/Share $70.01 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $86.47M Shares 2,344,758 Share Price $36.88 Est. Cost/Share $52.22 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.91M Shares 2,119,093 Share Price $40.54 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.9%
— VEREIT INC 0.0%
Value $85.81M Shares 11,533,629 Share Price $7.44 Est. Cost/Share $8.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $85.79M Shares 645,503 Share Price $132.90 * Est. Cost/Share $74.25 Unrealized @ Report Date +72.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $85.68M Shares 12,655,132 Share Price $6.77 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $85.6M Shares 1,315,772 Share Price $65.06 Est. Cost/Share $45.56 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $84.48M Shares 3,219,420 Share Price $26.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $84.35M Shares 2,870,012 Share Price $29.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $84.3M Shares 3,186,003 Share Price $26.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.5%
— NORDSTROM INC 0.0%
Value $84.28M Shares 1,627,612 Share Price $51.78 Est. Cost/Share $52.07 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $84.26M Shares 2,495,094 Share Price $33.77 * Est. Cost/Share $36.70 Unrealized @ Report Date -36.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $84.15M Shares 856,611 Share Price $98.24 * Est. Cost/Share $44.23 Unrealized @ Report Date +102.4%
IEX IDEX CORP 0.0%
Value $84.04M Shares 615,752 Share Price $136.48 * Est. Cost/Share $49.11 Unrealized @ Report Date +159.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $83.94M Shares 377,951 Share Price $222.10 Est. Cost/Share $111.76 Unrealized @ Report Date +101.2%
USFD US FOODS HOLDING CORP 0.0%
Value $83.81M Shares 2,216,070 Share Price $37.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +30.9%
AVY AVERY DENNISON CORP 0.0%
Value $83.5M Shares 817,845 Share Price $102.10 * Est. Cost/Share $41.80 Unrealized @ Report Date +120.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $83.46M Shares 1,554,436 Share Price $53.69 * Est. Cost/Share $30.16 Unrealized @ Report Date +43.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $83.39M Shares 1,834,338 Share Price $45.46 Est. Cost/Share $51.23 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $83.26M Shares 732,131 Share Price $113.72 Est. Cost/Share $78.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $83.23M Shares 968,788 Share Price $85.91 Est. Cost/Share $35.64 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $82.89M Shares 2,883,160 Share Price $28.75 * Est. Cost/Share $16.85 Unrealized @ Report Date +64.1%
NDAQ NASDAQ INC 0.0%
Value $82.68M Shares 905,902 Share Price $91.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +23.9%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $82.23M Shares 1,269,833 Share Price $64.76 Est. Cost/Share $54.21 Unrealized @ Report Date —
SHOP SHOPIFY INC - CLASS A 0.0%
Value $82.05M Shares 562,420 Share Price $145.89 * Est. Cost/Share $7.43 Unrealized @ Report Date +90.5%
MAC MACERICH CO/THE 0.0%
Value $81.89M Shares 1,440,875 Share Price $56.83 Est. Cost/Share $62.15 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $81.87M Shares 4,818,893 Share Price $16.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -33.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $81.63M Shares 1,199,752 Share Price $68.04 * Est. Cost/Share $56.46 Unrealized @ Report Date -3.8%
— TENNECO INC 0.0%
Value $81.61M Shares 1,856,585 Share Price $43.96 Est. Cost/Share $45.00 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $80.98M Shares 621,191 Share Price $130.36 * Est. Cost/Share $47.86 Unrealized @ Report Date +136.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $80.94M Shares 404,379 Share Price $200.15 * Est. Cost/Share $65.67 Unrealized @ Report Date +180.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80.59M Shares 818,236 Share Price $98.49 Est. Cost/Share $77.61 Unrealized @ Report Date +27.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $80.5M Shares 1,626,668 Share Price $49.49 * Est. Cost/Share $29.30 Unrealized @ Report Date +23.2%
— STERICYCLE INC 0.0%
Value $80.48M Shares 1,232,721 Share Price $65.29 Est. Cost/Share $89.46 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $80.28M Shares 2,661,901 Share Price $30.16 Est. Cost/Share $52.81 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $80.24M Shares 1,643,219 Share Price $48.83 Est. Cost/Share $18.03 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $80.03M Shares 4,305,079 Share Price $18.59 Est. Cost/Share $18.49 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $79.86M Shares 1,904,594 Share Price $41.93 Est. Cost/Share $29.59 Unrealized @ Report Date +41.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $79.73M Shares 1,989,684 Share Price $40.07 * Est. Cost/Share $56.32 Unrealized @ Report Date -14.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79.28M Shares 3,593,528 Share Price $22.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $79.23M Shares 1,685,820 Share Price $47.00 Est. Cost/Share $32.68 Unrealized @ Report Date +42.3%
AYI ACUITY BRANDS INC 0.0%
Value $79.12M Shares 682,816 Share Price $115.87 * Est. Cost/Share $139.95 Unrealized @ Report Date -15.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $78.94M Shares 1,327,399 Share Price $59.47 Est. Cost/Share $44.18 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $78.75M Shares 1,201,512 Share Price $65.54 Est. Cost/Share $32.14 Unrealized @ Report Date +104.5%
BCE BCE INC 0.0%
Value $78.68M Shares 1,943,943 Share Price $40.47 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.9%
— FIRST DATA CORP- CLASS A 0.0%
Value $78.4M Shares 3,745,637 Share Price $20.93 Est. Cost/Share $15.86 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $78.11M Shares 1,500,089 Share Price $52.07 * Est. Cost/Share $33.95 Unrealized @ Report Date +42.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $77.79M Shares 929,882 Share Price $83.66 * Est. Cost/Share $53.75 Unrealized @ Report Date +38.5%
FMC FMC CORP 0.0%
Value $77.73M Shares 871,371 Share Price $89.21 * Est. Cost/Share $38.51 Unrealized @ Report Date +57.2%
HUN HUNTSMAN CORP 0.0%
Value $77.37M Shares 2,649,656 Share Price $29.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +31.5%
TRMB TRIMBLE INC 0.0%
Value $77.29M Shares 2,353,596 Share Price $32.84 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $77M Shares 7,676,782 Share Price $10.03 Est. Cost/Share $9.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $76.99M Shares 2,075,128 Share Price $37.10 * Est. Cost/Share $21.04 Unrealized @ Report Date +19.3%
CVE CENOVUS ENERGY INC 0.0%
Value $76.94M Shares 7,414,925 Share Price $10.38 * Est. Cost/Share $22.13 Unrealized @ Report Date -60.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $76.92M Shares 770,716 Share Price $99.81 * Est. Cost/Share $49.03 Unrealized @ Report Date +42.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $76.49M Shares 995,132 Share Price $76.86 Est. Cost/Share $46.29 Unrealized @ Report Date +64.3%
OC OWENS CORNING 0.0%
Value $76.36M Shares 1,204,898 Share Price $63.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +85.2%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $76.11M Shares 3,272,104 Share Price $23.26 Est. Cost/Share $35.37 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $76.03M Shares 132,229 Share Price $574.97 Est. Cost/Share $387.53 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $75.97M Shares 3,191,793 Share Price $23.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -39.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $75.94M Shares 849,844 Share Price $89.35 * Est. Cost/Share $34.14 Unrealized @ Report Date +61.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $75.4M Shares 840,740 Share Price $89.68 * Est. Cost/Share $42.30 Unrealized @ Report Date +99.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $75.24M Shares 1,454,795 Share Price $51.72 * Est. Cost/Share $22.76 Unrealized @ Report Date +81.1%
CMS CMS ENERGY CORP 0.0%
Value $75.2M Shares 1,590,564 Share Price $47.28 * Est. Cost/Share $25.51 Unrealized @ Report Date +41.5%
— LAZARD LTD-CL A 0.0%
Value $75.08M Shares 1,535,151 Share Price $48.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $75.05M Shares 627,696 Share Price $119.56 * Est. Cost/Share $47.90 Unrealized @ Report Date +96.4%
FLEX FLEX LTD 0.0%
Value $74.93M Shares 5,310,703 Share Price $14.11 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $74.66M Shares 1,070,673 Share Price $69.73 Est. Cost/Share $47.32 Unrealized @ Report Date +46.8%
CCK CROWN HOLDINGS INC 0.0%
Value $74.45M Shares 1,663,271 Share Price $44.76 Est. Cost/Share $42.44 Unrealized @ Report Date +4.9%
CRI CARTER'S INC 0.0%
Value $74.39M Shares 686,266 Share Price $108.39 * Est. Cost/Share $59.79 Unrealized @ Report Date +43.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74.35M Shares 547,905 Share Price $135.70 * Est. Cost/Share $87.62 Unrealized @ Report Date +21.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $74.23M Shares 518,207 Share Price $143.25 * Est. Cost/Share $72.42 Unrealized @ Report Date +103.4%
ENTG ENTEGRIS INC 0.0%
Value $74.19M Shares 2,188,496 Share Price $33.90 Est. Cost/Share $16.36 Unrealized @ Report Date +108.4%
OGE OGE ENERGY CORP 0.0%
Value $74.03M Shares 2,102,585 Share Price $35.21 * Est. Cost/Share $41.91 Unrealized @ Report Date -19.8%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $73.19M Shares 2,637,634 Share Price $27.75 * Est. Cost/Share $32.33 Unrealized @ Report Date +2.2%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $73.15M Shares 3,593,124 Share Price $20.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $73.04M Shares 964,615 Share Price $75.72 * Est. Cost/Share $78.55 Unrealized @ Report Date -9.7%
MEOH METHANEX CORP 0.0%
Value $72.72M Shares 1,029,032 Share Price $70.67 * Est. Cost/Share $45.43 Unrealized @ Report Date +47.6%
RYN RAYONIER INC 0.0%
Value $72.66M Shares 1,877,967 Share Price $38.69 Est. Cost/Share $36.00 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $72.4M Shares 608,328 Share Price $119.02 * Est. Cost/Share $54.52 Unrealized @ Report Date +130.8%
CC CHEMOURS CO/THE 0.0%
Value $72.18M Shares 1,627,051 Share Price $44.36 * Est. Cost/Share $14.80 Unrealized @ Report Date +147.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $72.16M Shares 1,106,754 Share Price $65.20 * Est. Cost/Share $27.48 Unrealized @ Report Date +103.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.91M Shares 1,352,713 Share Price $53.16 * Est. Cost/Share $46.20 Unrealized @ Report Date -4.5%
TECH BIO-TECHNE CORP 0.0%
Value $71.67M Shares 484,443 Share Price $147.95 * Est. Cost/Share $22.24 Unrealized @ Report Date +65.5%
OTEX OPEN TEXT CORP 0.0%
Value $71.63M Shares 2,036,350 Share Price $35.17 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $71.33M Shares 2,358,086 Share Price $30.25 Est. Cost/Share $32.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $71M Shares 693,072 Share Price $102.45 Est. Cost/Share $50.29 Unrealized @ Report Date +102.9%
— FLIR SYSTEMS INC 0.0%
Value $70.98M Shares 1,365,780 Share Price $51.97 Est. Cost/Share $24.95 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $70.5M Shares 716,762 Share Price $98.36 Est. Cost/Share $66.32 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $70.49M Shares 378,315 Share Price $186.33 * Est. Cost/Share $100.39 Unrealized @ Report Date +65.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $70.47M Shares 527,986 Share Price $133.48 * Est. Cost/Share $85.37 Unrealized @ Report Date +74.7%
— HANESBRANDS INC 0.0%
Value $70.44M Shares 3,198,874 Share Price $22.02 Est. Cost/Share $27.55 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $70.31M Shares 635,150 Share Price $110.70 * Est. Cost/Share $67.22 Unrealized @ Report Date +74.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $69.98M Shares 415,220 Share Price $168.55 * Est. Cost/Share $93.83 Unrealized @ Report Date +71.9%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $69.88M Shares 225,281 Share Price $310.19 * Est. Cost/Share $121.16 Unrealized @ Report Date +52.6%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $69.59M Shares 3,479,634 Share Price $20.00 Est. Cost/Share $17.02 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $69.58M Shares 4,935,144 Share Price $14.10 Est. Cost/Share $19.47 Unrealized @ Report Date -27.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $69.26M Shares 723,728 Share Price $95.70 * Est. Cost/Share $48.89 Unrealized @ Report Date +109.9%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $69.18M Shares 2,791,634 Share Price $24.78 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $69.07M Shares 819,340 Share Price $84.30 Est. Cost/Share $73.49 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $68.95M Shares 1,816,376 Share Price $37.96 * Est. Cost/Share $37.70 Unrealized @ Report Date +14.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $68.82M Shares 5,871,871 Share Price $11.72 * Est. Cost/Share $8.74 Unrealized @ Report Date +12.2%
AIZ ASSURANT INC 0.0%
Value $68.77M Shares 664,530 Share Price $103.49 * Est. Cost/Share $43.83 Unrealized @ Report Date +85.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $68.59M Shares 2,397,514 Share Price $28.61 Est. Cost/Share $27.68 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68.41M Shares 2,430,116 Share Price $28.15 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.7%
SEE SEALED AIR CORP 0.0%
Value $68.24M Shares 1,607,515 Share Price $42.45 * Est. Cost/Share $28.65 Unrealized @ Report Date +33.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $68.22M Shares 1,159,534 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $67.8M Shares 2,945,144 Share Price $23.02 * Est. Cost/Share $16.94 Unrealized @ Report Date +40.1%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $67.79M Shares 1,494,577 Share Price $45.36 Est. Cost/Share $35.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $67.67M Shares 350,052 Share Price $193.32 * Est. Cost/Share $81.47 Unrealized @ Report Date +122.3%
OPTU ALTICE USA INC- A 0.0%
Value $67.38M Shares 3,949,572 Share Price $17.06 * Est. Cost/Share $23.39 Unrealized @ Report Date -21.1%
FSLR FIRST SOLAR INC 0.0%
Value $67.29M Shares 1,277,850 Share Price $52.66 * Est. Cost/Share $49.34 Unrealized @ Report Date +32.6%
NTNX NUTANIX INC - A 0.0%
Value $67.06M Shares 1,300,266 Share Price $51.57 * Est. Cost/Share $40.77 Unrealized @ Report Date +34.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $66.92M Shares 3,161,720 Share Price $21.16 Est. Cost/Share $14.81 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $66.84M Shares 1,588,307 Share Price $42.08 Est. Cost/Share $52.31 Unrealized @ Report Date -19.4%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $66.82M Shares 683,555 Share Price $97.75 Est. Cost/Share $54.80 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $66.47M Shares 335,946 Share Price $197.86 * Est. Cost/Share $71.65 Unrealized @ Report Date +168.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $66.18M Shares 532,262 Share Price $124.33 * Est. Cost/Share $77.91 Unrealized @ Report Date +54.4%
— UNITED STATES STEEL CORP 0.0%
Value $66.17M Shares 1,904,113 Share Price $34.75 Est. Cost/Share $24.92 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $66.14M Shares 1,221,375 Share Price $54.15 * Est. Cost/Share $33.71 Unrealized @ Report Date +57.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $66.06M Shares 1,490,075 Share Price $44.33 Est. Cost/Share $36.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $65.71M Shares 1,453,113 Share Price $45.22 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
ALLE ALLEGION PLC 0.0%
Value $65.52M Shares 846,932 Share Price $77.36 * Est. Cost/Share $52.30 Unrealized @ Report Date +39.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $65.47M Shares 538,634 Share Price $121.55 * Est. Cost/Share $66.71 Unrealized @ Report Date +70.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $65.43M Shares 749,117 Share Price $87.34 Est. Cost/Share $46.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $65.06M Shares 707,965 Share Price $91.90 Est. Cost/Share $54.86 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $64.96M Shares 886,097 Share Price $73.31 Est. Cost/Share $65.44 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $64.94M Shares 413,766 Share Price $156.95 Est. Cost/Share $115.80 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $64.81M Shares 2,380,885 Share Price $27.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +28.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $64.69M Shares 697,484 Share Price $92.74 Est. Cost/Share $42.46 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $64.62M Shares 2,223,805 Share Price $29.06 Est. Cost/Share $26.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $64.54M Shares 1,427,560 Share Price $45.21 * Est. Cost/Share $25.74 Unrealized @ Report Date +42.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $64.48M Shares 953,892 Share Price $67.60 Est. Cost/Share $39.90 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $64.4M Shares 1,798,801 Share Price $35.80 Est. Cost/Share $37.45 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $64.22M Shares 733,616 Share Price $87.54 * Est. Cost/Share $63.80 Unrealized @ Report Date +42.5%
HSIC HENRY SCHEIN INC 0.0%
Value $64.09M Shares 882,358 Share Price $72.64 * Est. Cost/Share $61.59 Unrealized @ Report Date -8.5%
TU TELUS CORP 0.0%
Value $64.02M Shares 1,803,393 Share Price $35.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +4.5%
CGNX COGNEX CORP 0.0%
Value $63.8M Shares 1,430,254 Share Price $44.61 Est. Cost/Share $40.21 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $63.75M Shares 671,181 Share Price $94.98 * Est. Cost/Share $14.39 Unrealized @ Report Date +47.4%
SUI SUN COMMUNITIES INC 0.0%
Value $63.73M Shares 651,057 Share Price $97.88 Est. Cost/Share $62.85 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $63.69M Shares 492,825 Share Price $129.24 * Est. Cost/Share $71.75 Unrealized @ Report Date +73.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $63.55M Shares 2,067,988 Share Price $30.73 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.4%
— SINA CORP 0.0%
Value $63.51M Shares 749,853 Share Price $84.69 Est. Cost/Share $67.44 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $63.5M Shares 876,907 Share Price $72.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.4%
DK DELEK US HOLDINGS INC 0.0%
Value $63.43M Shares 1,264,353 Share Price $50.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +102.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $63.19M Shares 808,168 Share Price $78.19 * Est. Cost/Share $41.76 Unrealized @ Report Date +43.1%
BRKR BRUKER CORP 0.0%
Value $62.86M Shares 2,164,704 Share Price $29.04 Est. Cost/Share $19.45 Unrealized @ Report Date +52.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $62.85M Shares 1,189,605 Share Price $52.83 Est. Cost/Share $31.00 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $62.62M Shares 780,929 Share Price $80.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +53.8%
— 58.COM INC-ADR 0.0%
Value $62.59M Shares 902,597 Share Price $69.34 Est. Cost/Share $71.87 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $62.44M Shares 1,273,992 Share Price $49.01 Est. Cost/Share $42.80 Unrealized @ Report Date +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $62.39M Shares 1,069,848 Share Price $58.32 * Est. Cost/Share $34.56 Unrealized @ Report Date +45.1%
NDSN NORDSON CORP 0.0%
Value $62.38M Shares 485,761 Share Price $128.41 * Est. Cost/Share $69.63 Unrealized @ Report Date +74.7%
— CATALENT INC 0.0%
Value $62.37M Shares 1,488,814 Share Price $41.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $62.25M Shares 817,135 Share Price $76.18 Est. Cost/Share $39.73 Unrealized @ Report Date +89.5%
JLL JONES LANG LASALLE INC 0.0%
Value $62.21M Shares 374,758 Share Price $165.99 Est. Cost/Share $89.77 Unrealized @ Report Date +87.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $62.18M Shares 682,330 Share Price $91.13 * Est. Cost/Share $62.32 Unrealized @ Report Date +7.8%
BAP CREDICORP LTD 0.0%
Value $61.99M Shares 275,347 Share Price $225.12 * Est. Cost/Share $184.40 Unrealized @ Report Date +1.8%
TDC TERADATA CORP 0.0%
Value $61.98M Shares 1,543,691 Share Price $40.15 Est. Cost/Share $44.71 Unrealized @ Report Date -10.0%
CSL CARLISLE COS INC 0.0%
Value $61.8M Shares 570,558 Share Price $108.31 * Est. Cost/Share $65.48 Unrealized @ Report Date +47.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $61.79M Shares 1,426,744 Share Price $43.31 * Est. Cost/Share $20.06 Unrealized @ Report Date +104.9%
NSP INSPERITY INC 0.0%
Value $61.59M Shares 646,596 Share Price $95.25 * Est. Cost/Share $36.86 Unrealized @ Report Date +93.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.52M Shares 2,641,643 Share Price $23.29 * Est. Cost/Share $27.11 Unrealized @ Report Date -5.3%
— ATHENAHEALTH INC 0.0%
Value $61.34M Shares 385,457 Share Price $159.14 Est. Cost/Share $119.71 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $61.23M Shares 2,486,978 Share Price $24.62 Est. Cost/Share $13.69 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $61.04M Shares 379,783 Share Price $160.72 * Est. Cost/Share $99.31 Unrealized @ Report Date +25.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $60.88M Shares 1,282,645 Share Price $47.47 Est. Cost/Share $42.90 Unrealized @ Report Date +9.6%
HP HELMERICH & PAYNE 0.0%
Value $60.87M Shares 954,607 Share Price $63.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +31.1%
HAS HASBRO INC 0.0%
Value $60.86M Shares 659,284 Share Price $92.31 * Est. Cost/Share $44.73 Unrealized @ Report Date +49.3%
WPC WP CAREY INC 0.0%
Value $60.83M Shares 916,720 Share Price $66.35 Est. Cost/Share $63.79 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $60.65M Shares 675,051 Share Price $89.85 Est. Cost/Share $49.03 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $60.63M Shares 1,154,543 Share Price $52.51 Est. Cost/Share $61.40 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $60.58M Shares 2,918,064 Share Price $20.76 * Est. Cost/Share $11.45 Unrealized @ Report Date +69.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $59.9M Shares 2,576,415 Share Price $23.25 * Est. Cost/Share $14.72 Unrealized @ Report Date +23.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $59.78M Shares 2,084,486 Share Price $28.68 * Est. Cost/Share $15.55 Unrealized @ Report Date -45.4%
OSK OSHKOSH CORP 0.0%
Value $59.56M Shares 846,941 Share Price $70.32 * Est. Cost/Share $40.29 Unrealized @ Report Date +63.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $59.17M Shares 888,516 Share Price $66.60 Est. Cost/Share $53.53 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $59.14M Shares 1,598,901 Share Price $36.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.5%
HRB H&R BLOCK INC 0.0%
Value $59.01M Shares 2,590,266 Share Price $22.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $58.99M Shares 986,667 Share Price $59.79 * Est. Cost/Share $19.28 Unrealized @ Report Date +179.1%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $58.98M Shares 1,394,455 Share Price $42.30 Est. Cost/Share $30.93 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $58.9M Shares 3,312,690 Share Price $17.78 * Est. Cost/Share $14.13 Unrealized @ Report Date +13.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $58.88M Shares 2,957,065 Share Price $19.91 * Est. Cost/Share $8.66 Unrealized @ Report Date +33.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $58.87M Shares 927,333 Share Price $63.48 Est. Cost/Share $63.98 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $58.59M Shares 835,157 Share Price $70.15 * Est. Cost/Share $42.47 Unrealized @ Report Date +50.2%
— REALPAGE INC 0.0%
Value $58.49M Shares 1,061,464 Share Price $55.10 Est. Cost/Share $37.19 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $58.45M Shares 543,454 Share Price $107.56 Est. Cost/Share $53.07 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $58.33M Shares 1,451,733 Share Price $40.18 Est. Cost/Share $31.58 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $58.29M Shares 949,653 Share Price $61.38 * Est. Cost/Share $30.31 Unrealized @ Report Date -25.4%
— TAUBMAN CENTERS INC 0.0%
Value $58.28M Shares 991,829 Share Price $58.76 Est. Cost/Share $63.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $58.1M Shares 254,631 Share Price $228.18 * Est. Cost/Share $108.00 Unrealized @ Report Date +98.7%
SABR SABRE CORP 0.0%
Value $57.9M Shares 2,349,940 Share Price $24.64 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $57.83M Shares 515,152 Share Price $112.26 * Est. Cost/Share $54.03 Unrealized @ Report Date +100.1%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $57.79M Shares 1,584,198 Share Price $36.48 Est. Cost/Share $31.51 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.78M Shares 1,347,592 Share Price $42.88 Est. Cost/Share $46.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $57.78M Shares 958,961 Share Price $60.25 Est. Cost/Share $45.82 Unrealized @ Report Date +31.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $57.51M Shares 1,133,570 Share Price $50.73 Est. Cost/Share $42.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $57.3M Shares 3,682,854 Share Price $15.56 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $57.26M Shares 652,487 Share Price $87.76 Est. Cost/Share $51.33 Unrealized @ Report Date +73.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $57.12M Shares 583,260 Share Price $97.94 * Est. Cost/Share $61.03 Unrealized @ Report Date +42.8%
WSO WATSCO INC 0.0%
Value $57.1M Shares 320,280 Share Price $178.28 * Est. Cost/Share $106.03 Unrealized @ Report Date +71.6%
— NORBORD INC 0.0%
Value $57M Shares 1,387,050 Share Price $41.10 Est. Cost/Share $30.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $56.91M Shares 1,277,379 Share Price $44.55 * Est. Cost/Share $27.93 Unrealized @ Report Date +49.7%
RRX REGAL BELOIT CORP 0.0%
Value $56.88M Shares 695,318 Share Price $81.80 * Est. Cost/Share $72.18 Unrealized @ Report Date +7.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $56.6M Shares 2,505,715 Share Price $22.59 Est. Cost/Share $16.07 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $56.58M Shares 463,073 Share Price $122.18 * Est. Cost/Share $84.64 Unrealized @ Report Date +38.2%
— PLANTRONICS INC 0.0%
Value $56.3M Shares 738,295 Share Price $76.25 Est. Cost/Share $42.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56.29M Shares 1,197,487 Share Price $47.01 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.0%
Value $56.16M Shares 1,955,288 Share Price $28.72 * Est. Cost/Share $19.94 Unrealized @ Report Date +25.7%
— LOXO ONCOLOGY INC 0.0%
Value $56.14M Shares 323,593 Share Price $173.48 Est. Cost/Share $99.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56.12M Shares 2,653,593 Share Price $21.15 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.7%
— GCI LIBERTY INC - CLASS A 0.0%
Value $56.01M Shares 1,242,362 Share Price $45.08 Est. Cost/Share $52.58 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $56M Shares 1,682,253 Share Price $33.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $55.99M Shares 695,025 Share Price $80.56 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.9%
— STARS GROUP INC/THE 0.0%
Value $55.96M Shares 1,543,855 Share Price $36.25 Est. Cost/Share $23.89 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $55.91M Shares 652,330 Share Price $85.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +182.7%
LEG LEGGETT & PLATT INC 0.0%
Value $55.78M Shares 1,249,489 Share Price $44.64 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.2%
— XEROX CORP 0.0%
Value $55.7M Shares 2,320,666 Share Price $24.00 Est. Cost/Share $28.84 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $55.35M Shares 1,119,912 Share Price $49.42 Est. Cost/Share $40.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $55.13M Shares 681,199 Share Price $80.93 * Est. Cost/Share $59.99 Unrealized @ Report Date +41.6%
RVTY PERKINELMER INC 0.0%
Value $55.12M Shares 752,759 Share Price $73.23 Est. Cost/Share $28.45 Unrealized @ Report Date +158.6%
RIG TRANSOCEAN LTD 0.0%
Value $55.08M Shares 4,097,874 Share Price $13.44 * Est. Cost/Share $25.27 Unrealized @ Report Date -51.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $55M Shares 1,257,705 Share Price $43.73 * Est. Cost/Share $21.78 Unrealized @ Report Date +67.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54.66M Shares 274,577 Share Price $199.06 Est. Cost/Share $81.25 Unrealized @ Report Date +142.9%
EXEL EXELIXIS INC 0.0%
Value $54.58M Shares 2,536,452 Share Price $21.52 * Est. Cost/Share $10.92 Unrealized @ Report Date +89.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $54.53M Shares 1,526,265 Share Price $35.73 * Est. Cost/Share $18.55 Unrealized @ Report Date +72.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $54.52M Shares 1,779,896 Share Price $30.63 Est. Cost/Share $25.86 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $54.5M Shares 465,754 Share Price $117.02 Est. Cost/Share $104.95 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $54.35M Shares 92,726 Share Price $586.10 * Est. Cost/Share $449.53 Unrealized @ Report Date +23.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $54.27M Shares 990,248 Share Price $54.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +40.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $54.15M Shares 1,223,098 Share Price $44.27 Est. Cost/Share $60.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $54.14M Shares 545,268 Share Price $99.29 * Est. Cost/Share $55.36 Unrealized @ Report Date +62.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53.87M Shares 407,514 Share Price $132.18 * Est. Cost/Share $29.59 Unrealized @ Report Date +218.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $53.67M Shares 3,462,616 Share Price $15.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.0%
— SHUTTERFLY INC 0.0%
Value $53.63M Shares 595,680 Share Price $90.03 Est. Cost/Share $42.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $53.52M Shares 1,026,834 Share Price $52.12 Est. Cost/Share $42.20 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $53.5M Shares 866,039 Share Price $61.77 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $53.37M Shares 359,003 Share Price $148.67 * Est. Cost/Share $156.53 Unrealized @ Report Date +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53.26M Shares 1,136,404 Share Price $46.87 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.2%
CUBE CUBESMART 0.0%
Value $53.13M Shares 1,649,002 Share Price $32.22 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $53.02M Shares 794,476 Share Price $66.73 Est. Cost/Share $37.64 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $52.97M Shares 737,175 Share Price $71.86 * Est. Cost/Share $59.64 Unrealized @ Report Date +17.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $52.92M Shares 702,943 Share Price $75.28 Est. Cost/Share $37.64 Unrealized @ Report Date +102.2%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $52.9M Shares 1,747,055 Share Price $30.28 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $52.86M Shares 1,150,667 Share Price $45.94 Est. Cost/Share $35.64 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $52.85M Shares 418,751 Share Price $126.21 Est. Cost/Share $110.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $52.66M Shares 14,003,365 Share Price $3.76 Est. Cost/Share $3.93 Unrealized @ Report Date -4.4%
PWR QUANTA SERVICES INC 0.0%
Value $52.62M Shares 1,575,344 Share Price $33.40 * Est. Cost/Share $26.08 Unrealized @ Report Date +31.6%
— SEATTLE GENETICS INC 0.0%
Value $52.59M Shares 792,049 Share Price $66.39 Est. Cost/Share $40.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52.58M Shares 3,374,621 Share Price $15.58 Est. Cost/Share $13.76 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $52.53M Shares 488,048 Share Price $107.63 * Est. Cost/Share $58.80 Unrealized @ Report Date +68.9%
— MOMO INC-SPON ADR 0.0%
Value $52.5M Shares 1,206,979 Share Price $43.50 Est. Cost/Share $31.06 Unrealized @ Report Date —
ONC BEIGENE LTD-ADR 0.0%
Value $52.39M Shares 340,786 Share Price $153.73 Est. Cost/Share $144.01 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $52.35M Shares 1,240,192 Share Price $42.21 Est. Cost/Share $38.06 Unrealized @ Report Date —
— GREENSKY INC-CLASS A 0.0%
Value $52.35M Shares 2,475,074 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $52.29M Shares 4,886,521 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $52.19M Shares 3,803,543 Share Price $13.72 Est. Cost/Share $29.90 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $52.15M Shares 862,335 Share Price $60.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +67.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $52.1M Shares 1,218,365 Share Price $42.76 * Est. Cost/Share $28.84 Unrealized @ Report Date +5.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $52.06M Shares 613,555 Share Price $84.85 * Est. Cost/Share $76.19 Unrealized @ Report Date +18.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $52.06M Shares 2,734,084 Share Price $19.04 * Est. Cost/Share $11.42 Unrealized @ Report Date +51.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $52.03M Shares 4,795,071 Share Price $10.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $51.99M Shares 2,883,306 Share Price $18.03 Est. Cost/Share $12.98 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $51.98M Shares 2,873,403 Share Price $18.09 Est. Cost/Share $20.88 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $51.97M Shares 533,583 Share Price $97.39 * Est. Cost/Share $56.28 Unrealized @ Report Date +53.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $51.87M Shares 1,179,857 Share Price $43.96 Est. Cost/Share $36.37 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $51.66M Shares 638,577 Share Price $80.90 Est. Cost/Share $59.22 Unrealized @ Report Date +34.3%
ASGN ASGN INC 0.0%
Value $51.63M Shares 660,378 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $51.61M Shares 2,326,929 Share Price $22.18 Est. Cost/Share $18.77 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $51.58M Shares 726,971 Share Price $70.95 Est. Cost/Share $58.72 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $51.52M Shares 2,052,334 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.39M Shares 1,058,094 Share Price $48.57 * Est. Cost/Share $18.27 Unrealized @ Report Date +134.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $51.36M Shares 178,010 Share Price $288.54 * Est. Cost/Share $134.10 Unrealized @ Report Date +105.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $51.34M Shares 453,761 Share Price $113.15 * Est. Cost/Share $95.94 Unrealized @ Report Date +14.6%
SON SONOCO PRODUCTS CO 0.0%
Value $51.34M Shares 977,822 Share Price $52.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.8%
HXL HEXCEL CORP 0.0%
Value $51.21M Shares 771,451 Share Price $66.38 * Est. Cost/Share $41.44 Unrealized @ Report Date +64.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $51.11M Shares 1,012,935 Share Price $50.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +102.3%
BB BLACKBERRY LTD 0.0%
Value $51.06M Shares 5,296,728 Share Price $9.64 * Est. Cost/Share $11.25 Unrealized @ Report Date -0.8%
— BED BATH & BEYOND INC 0.0%
Value $50.87M Shares 2,552,840 Share Price $19.93 Est. Cost/Share $47.75 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $50.86M Shares 564,227 Share Price $90.14 * Est. Cost/Share $45.68 Unrealized @ Report Date +57.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $50.8M Shares 502,975 Share Price $101.00 Est. Cost/Share $76.37 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $50.77M Shares 413,930 Share Price $122.65 Est. Cost/Share $106.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $50.71M Shares 911,669 Share Price $55.62 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50.55M Shares 1,851,625 Share Price $27.30 * Est. Cost/Share $13.26 Unrealized @ Report Date +51.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $50.51M Shares 541,037 Share Price $93.36 Est. Cost/Share $57.32 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $50.47M Shares 502,340 Share Price $100.47 Est. Cost/Share $104.17 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $50.45M Shares 2,884,393 Share Price $17.49 Est. Cost/Share $14.10 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $50.44M Shares 1,245,620 Share Price $40.49 * Est. Cost/Share $23.48 Unrealized @ Report Date +55.3%
BKU BANKUNITED INC 0.0%
Value $50.2M Shares 1,228,974 Share Price $40.85 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $50.1M Shares 503,039 Share Price $99.60 Est. Cost/Share $53.20 Unrealized @ Report Date +88.0%
AR ANTERO RESOURCES CORP 0.0%
Value $50.06M Shares 2,344,737 Share Price $21.35 * Est. Cost/Share $26.83 Unrealized @ Report Date -26.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $50.05M Shares 802,015 Share Price $62.40 * Est. Cost/Share $43.07 Unrealized @ Report Date +20.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $49.97M Shares 660,572 Share Price $75.64 * Est. Cost/Share $55.49 Unrealized @ Report Date +27.2%
ICUI ICU MEDICAL INC 0.0%
Value $49.94M Shares 170,052 Share Price $293.65 * Est. Cost/Share $129.03 Unrealized @ Report Date +111.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $49.89M Shares 193,879 Share Price $257.31 Est. Cost/Share $160.92 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.0%
Value $49.81M Shares 2,183,847 Share Price $22.81 Est. Cost/Share $21.44 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $49.79M Shares 1,405,226 Share Price $35.43 Est. Cost/Share $29.23 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $49.77M Shares 797,262 Share Price $62.43 * Est. Cost/Share $12.37 Unrealized @ Report Date -4.3%
VICI VICI PROPERTIES INC 0.0%
Value $49.76M Shares 2,410,835 Share Price $20.64 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.9%
— CRANE CO 0.0%
Value $49.63M Shares 619,306 Share Price $80.13 Est. Cost/Share $51.71 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $49.55M Shares 1,436,306 Share Price $34.50 Est. Cost/Share $26.78 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $49.42M Shares 662,102 Share Price $74.64 * Est. Cost/Share $52.67 Unrealized @ Report Date +31.8%
ETSY ETSY INC 0.0%
Value $49.31M Shares 1,168,720 Share Price $42.19 * Est. Cost/Share $21.70 Unrealized @ Report Date +50.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $48.7M Shares 1,421,459 Share Price $34.26 * Est. Cost/Share $20.47 Unrealized @ Report Date -10.9%
— AQUA AMERICA INC 0.0%
Value $48.67M Shares 1,383,528 Share Price $35.18 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $48.67M Shares 2,625,159 Share Price $18.54 Est. Cost/Share $14.33 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.64M Shares 2,240,453 Share Price $21.71 Est. Cost/Share $22.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $48.6M Shares 1,988,770 Share Price $24.44 Est. Cost/Share $19.33 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $48.47M Shares 2,937,247 Share Price $16.50 Est. Cost/Share $16.57 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $48.3M Shares 432,781 Share Price $111.61 Est. Cost/Share $52.12 Unrealized @ Report Date +110.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $48.27M Shares 445,910 Share Price $108.24 * Est. Cost/Share $55.04 Unrealized @ Report Date +63.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $48.25M Shares 598,905 Share Price $80.56 Est. Cost/Share $57.40 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $48.12M Shares 4,358,605 Share Price $11.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $48.09M Shares 1,335,974 Share Price $36.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $48.08M Shares 9,175,127 Share Price $5.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.04M Shares 733,283 Share Price $65.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +76.5%
ADT ADT INC 0.0%
Value $48.04M Shares 5,553,159 Share Price $8.65 * Est. Cost/Share $8.39 Unrealized @ Report Date -22.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $47.99M Shares 362,218 Share Price $132.50 Est. Cost/Share $78.89 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $47.99M Shares 464,799 Share Price $103.25 Est. Cost/Share $88.80 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $47.78M Shares 1,636,038 Share Price $29.20 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $47.73M Shares 2,675,126 Share Price $17.84 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $47.72M Shares 1,353,785 Share Price $35.25 * Est. Cost/Share $37.76 Unrealized @ Report Date -28.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $47.65M Shares 834,422 Share Price $57.10 * Est. Cost/Share $60.78 Unrealized @ Report Date -3.1%
— CORELOGIC INC 0.0%
Value $47.59M Shares 916,894 Share Price $51.90 Est. Cost/Share $32.24 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $47.55M Shares 911,098 Share Price $52.19 Est. Cost/Share $29.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $47.51M Shares 508,732 Share Price $93.38 * Est. Cost/Share $56.00 Unrealized @ Report Date +50.5%
Z ZILLOW GROUP INC - C 0.0%
Value $47.44M Shares 803,276 Share Price $59.06 * Est. Cost/Share $31.25 Unrealized @ Report Date +77.3%
FIVE FIVE BELOW 0.0%
Value $47.4M Shares 485,084 Share Price $97.71 * Est. Cost/Share $50.53 Unrealized @ Report Date +58.9%
— PROOFPOINT INC 0.0%
Value $47.37M Shares 410,792 Share Price $115.31 Est. Cost/Share $113.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.3M Shares 835,599 Share Price $56.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +97.9%
UNF UNIFIRST CORP/MA 0.0%
Value $47.28M Shares 267,258 Share Price $176.90 * Est. Cost/Share $94.83 Unrealized @ Report Date +72.6%
DAN DANA INC 0.0%
Value $47.26M Shares 2,340,660 Share Price $20.19 Est. Cost/Share $17.83 Unrealized @ Report Date +12.2%
HUBS HUBSPOT INC 0.0%
Value $47.25M Shares 376,796 Share Price $125.40 * Est. Cost/Share $62.19 Unrealized @ Report Date +90.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $47.24M Shares 674,323 Share Price $70.05 Est. Cost/Share $49.34 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $47.12M Shares 887,380 Share Price $53.10 * Est. Cost/Share $26.03 Unrealized @ Report Date +11.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $47.05M Shares 1,380,261 Share Price $34.09 Est. Cost/Share $24.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $47.04M Shares 1,352,857 Share Price $34.77 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.8%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $46.99M Shares 1,742,882 Share Price $26.96 Est. Cost/Share $29.36 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $46.98M Shares 545,865 Share Price $86.06 * Est. Cost/Share $52.98 Unrealized @ Report Date +85.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.96M Shares 351,304 Share Price $133.67 * Est. Cost/Share $41.86 Unrealized @ Report Date +185.8%
HOLX HOLOGIC INC 0.0%
Value $46.82M Shares 1,177,884 Share Price $39.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +44.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $46.69M Shares 5,281,875 Share Price $8.84 Est. Cost/Share $8.45 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $46.56M Shares 375,609 Share Price $123.96 * Est. Cost/Share $68.58 Unrealized @ Report Date +56.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $46.49M Shares 1,299,078 Share Price $35.79 * Est. Cost/Share $17.91 Unrealized @ Report Date +106.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $46.49M Shares 1,056,429 Share Price $44.01 Est. Cost/Share $56.92 Unrealized @ Report Date —
— USG CORP 0.0%
Value $46.36M Shares 1,075,059 Share Price $43.12 Est. Cost/Share $26.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $46.27M Shares 749,962 Share Price $61.69 * Est. Cost/Share $35.49 Unrealized @ Report Date +60.9%
— AMEDISYS INC 0.0%
Value $46.26M Shares 541,311 Share Price $85.46 Est. Cost/Share $39.21 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $46.25M Shares 534,046 Share Price $86.61 * Est. Cost/Share $40.66 Unrealized @ Report Date +80.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46.23M Shares 3,292,522 Share Price $14.04 Est. Cost/Share $12.56 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $46.17M Shares 610,361 Share Price $75.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +100.9%
THC TENET HEALTHCARE CORP 0.0%
Value $46.03M Shares 1,371,108 Share Price $33.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +45.3%
JBL JABIL INC 0.0%
Value $46.02M Shares 1,663,785 Share Price $27.66 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.6%
— LIFE STORAGE INC 0.0%
Value $45.98M Shares 472,486 Share Price $97.31 Est. Cost/Share $84.68 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $45.95M Shares 2,126,454 Share Price $21.61 Est. Cost/Share $18.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $45.9M Shares 712,664 Share Price $64.41 * Est. Cost/Share $41.11 Unrealized @ Report Date +50.6%
MMS MAXIMUS INC 0.0%
Value $45.88M Shares 738,705 Share Price $62.11 * Est. Cost/Share $54.13 Unrealized @ Report Date +19.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $45.86M Shares 1,438,597 Share Price $31.88 Est. Cost/Share $12.73 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $45.85M Shares 4,225,945 Share Price $10.85 Est. Cost/Share $16.66 Unrealized @ Report Date -34.9%
— GRUBHUB INC 0.0%
Value $45.61M Shares 434,747 Share Price $104.91 Est. Cost/Share $104.16 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $45.61M Shares 456,896 Share Price $99.82 * Est. Cost/Share $60.01 Unrealized @ Report Date +51.3%
ROL ROLLINS INC 0.0%
Value $45.58M Shares 866,864 Share Price $52.58 * Est. Cost/Share $16.01 Unrealized @ Report Date +29.3%
CIEN CIENA CORP 0.0%
Value $45.52M Shares 1,716,945 Share Price $26.51 * Est. Cost/Share $21.42 Unrealized @ Report Date +18.6%
WWD WOODWARD INC 0.0%
Value $45.45M Shares 591,337 Share Price $76.86 * Est. Cost/Share $50.71 Unrealized @ Report Date +41.0%
MASI MASIMO CORP 0.0%
Value $45.38M Shares 464,756 Share Price $97.65 * Est. Cost/Share $51.53 Unrealized @ Report Date +84.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $45.34M Shares 2,601,536 Share Price $17.43 Est. Cost/Share $24.83 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $45.32M Shares 529,501 Share Price $85.59 Est. Cost/Share $60.10 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $45.32M Shares 898,073 Share Price $50.46 * Est. Cost/Share $66.61 Unrealized @ Report Date -37.1%
— ZYNGA INC - CL A 0.0%
Value $45.26M Shares 11,121,304 Share Price $4.07 Est. Cost/Share $3.21 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $45.24M Shares 1,631,626 Share Price $27.73 * Est. Cost/Share $22.44 Unrealized @ Report Date +14.5%
SBNY SIGNATURE BANK 0.0%
Value $45.15M Shares 353,057 Share Price $127.88 Est. Cost/Share $89.17 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $45.11M Shares 1,651,314 Share Price $27.32 Est. Cost/Share $26.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $45.1M Shares 1,095,738 Share Price $41.16 * Est. Cost/Share $45.12 Unrealized @ Report Date +0.9%
— MICHAELS COS INC/THE 0.0%
Value $45.08M Shares 2,351,595 Share Price $19.17 Est. Cost/Share $22.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.08M Shares 2,074,378 Share Price $21.73 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $45.06M Shares 287,840 Share Price $156.53 Est. Cost/Share $66.92 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $44.98M Shares 3,351,649 Share Price $13.42 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $44.91M Shares 1,837,374 Share Price $24.44 Est. Cost/Share $23.67 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44.77M Shares 756,992 Share Price $59.15 * Est. Cost/Share $73.71 Unrealized @ Report Date -21.4%
EPR EPR PROPERTIES 0.0%
Value $44.68M Shares 689,655 Share Price $64.79 Est. Cost/Share $57.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $44.59M Shares 800,430 Share Price $55.71 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $44.55M Shares 676,557 Share Price $65.85 * Est. Cost/Share $51.42 Unrealized @ Report Date +33.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $44.54M Shares 110,427 Share Price $403.31 * Est. Cost/Share $273.09 Unrealized @ Report Date +53.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44.52M Shares 743,845 Share Price $59.85 * Est. Cost/Share $43.12 Unrealized @ Report Date +20.2%
NGVT INGEVITY CORP 0.0%
Value $44.49M Shares 550,279 Share Price $80.86 Est. Cost/Share $48.85 Unrealized @ Report Date +62.7%
— AKORN INC 0.0%
Value $44.37M Shares 2,674,466 Share Price $16.59 Est. Cost/Share $19.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $44.37M Shares 848,811 Share Price $52.27 Est. Cost/Share $36.31 Unrealized @ Report Date +43.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $44.35M Shares 1,278,039 Share Price $34.70 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $44.31M Shares 1,185,690 Share Price $37.37 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.8%
PRI PRIMERICA INC 0.0%
Value $44.26M Shares 444,333 Share Price $99.60 Est. Cost/Share $44.57 Unrealized @ Report Date +119.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $44.13M Shares 646,095 Share Price $68.31 Est. Cost/Share $59.18 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $44.12M Shares 1,788,451 Share Price $24.67 Est. Cost/Share $23.92 Unrealized @ Report Date +1.8%
— ELLIE MAE INC 0.0%
Value $44.1M Shares 424,738 Share Price $103.84 Est. Cost/Share $64.33 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $44M Shares 2,547,613 Share Price $17.27 Est. Cost/Share $31.90 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $43.96M Shares 598,999 Share Price $73.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +181.8%
SMTC SEMTECH CORP 0.0%
Value $43.94M Shares 933,878 Share Price $47.05 * Est. Cost/Share $27.63 Unrealized @ Report Date +62.2%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $43.86M Shares 701,585 Share Price $62.52 Est. Cost/Share $32.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $43.84M Shares 388,367 Share Price $112.89 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.5%
CNDT CONDUENT INC 0.0%
Value $43.76M Shares 2,408,363 Share Price $18.17 * Est. Cost/Share $15.22 Unrealized @ Report Date +26.9%
— DSW INC-CLASS A 0.0%
Value $43.72M Shares 1,693,395 Share Price $25.82 Est. Cost/Share $31.34 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $43.72M Shares 731,747 Share Price $59.75 * Est. Cost/Share $42.30 Unrealized @ Report Date +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43.69M Shares 824,877 Share Price $52.96 * Est. Cost/Share $50.78 Unrealized @ Report Date +2.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $43.67M Shares 220,577 Share Price $197.97 Est. Cost/Share $79.10 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $43.64M Shares 620,387 Share Price $70.35 Est. Cost/Share $39.75 Unrealized @ Report Date +80.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $43.57M Shares 398,956 Share Price $109.20 Est. Cost/Share $60.67 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $43.54M Shares 451,914 Share Price $96.34 * Est. Cost/Share $68.79 Unrealized @ Report Date +31.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $43.54M Shares 702,983 Share Price $61.93 * Est. Cost/Share $29.26 Unrealized @ Report Date +71.9%
— MB FINANCIAL INC 0.0%
Value $43.5M Shares 931,442 Share Price $46.70 Est. Cost/Share $33.86 Unrealized @ Report Date —
EVR EVERCORE INC - A 0.0%
Value $43.34M Shares 411,025 Share Price $105.45 * Est. Cost/Share $50.21 Unrealized @ Report Date +73.4%
G GENPACT LTD 0.0%
Value $43.31M Shares 1,497,003 Share Price $28.93 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $43.29M Shares 1,298,497 Share Price $33.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $43.29M Shares 2,145,143 Share Price $20.18 Est. Cost/Share $19.80 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $43.28M Shares 1,001,306 Share Price $43.22 Est. Cost/Share $26.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $43.22M Shares 413,872 Share Price $104.42 * Est. Cost/Share $105.04 Unrealized @ Report Date +7.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $43.18M Shares 208,449 Share Price $207.17 * Est. Cost/Share $67.02 Unrealized @ Report Date +66.5%
— BARNES GROUP INC 0.0%
Value $43.13M Shares 732,266 Share Price $58.90 Est. Cost/Share $35.85 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $42.85M Shares 1,233,741 Share Price $34.73 Est. Cost/Share $33.11 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $42.84M Shares 765,871 Share Price $55.94 * Est. Cost/Share $27.60 Unrealized @ Report Date +85.8%
STN STANTEC INC 0.0%
Value $42.83M Shares 1,666,201 Share Price $25.70 Est. Cost/Share $26.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42.77M Shares 556,394 Share Price $76.87 * Est. Cost/Share $63.97 Unrealized @ Report Date +1.0%
— COUSINS PROPERTIES INC 0.0%
Value $42.76M Shares 4,412,275 Share Price $9.69 Est. Cost/Share $8.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $42.67M Shares 358,698 Share Price $118.95 * Est. Cost/Share $64.19 Unrealized @ Report Date +90.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42.54M Shares 1,095,712 Share Price $38.82 * Est. Cost/Share $28.43 Unrealized @ Report Date +33.5%
— MCDERMOTT INTL INC 0.0%
Value $42.51M Shares 2,163,243 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $42.44M Shares 1,010,705 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $42.4M Shares 729,072 Share Price $58.15 Est. Cost/Share $48.85 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.36M Shares 477,120 Share Price $88.78 Est. Cost/Share $53.46 Unrealized @ Report Date +65.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $42.36M Shares 681,012 Share Price $62.20 * Est. Cost/Share $61.63 Unrealized @ Report Date -7.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $42.33M Shares 769,587 Share Price $55.00 * Est. Cost/Share $27.51 Unrealized @ Report Date +87.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $42.22M Shares 1,856,790 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $42.21M Shares 895,178 Share Price $47.15 Est. Cost/Share $27.39 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $41.95M Shares 965,588 Share Price $43.45 Est. Cost/Share $31.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $41.94M Shares 977,747 Share Price $42.89 * Est. Cost/Share $31.57 Unrealized @ Report Date +6.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $41.93M Shares 658,303 Share Price $63.70 * Est. Cost/Share $26.94 Unrealized @ Report Date +131.1%
AGCO AGCO CORP 0.0%
Value $41.89M Shares 689,922 Share Price $60.72 * Est. Cost/Share $43.98 Unrealized @ Report Date +18.9%
MLKN HERMAN MILLER INC 0.0%
Value $41.86M Shares 1,234,862 Share Price $33.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.4%
BC BRUNSWICK CORP 0.0%
Value $41.67M Shares 646,293 Share Price $64.48 * Est. Cost/Share $26.62 Unrealized @ Report Date +103.5%
CHE CHEMED CORP 0.0%
Value $41.66M Shares 129,468 Share Price $321.81 * Est. Cost/Share $97.92 Unrealized @ Report Date +211.6%
— ZENDESK INC 0.0%
Value $41.58M Shares 763,121 Share Price $54.49 Est. Cost/Share $51.88 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $41.51M Shares 499,191 Share Price $83.15 Est. Cost/Share $48.29 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $41.49M Shares 662,793 Share Price $62.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41.39M Shares 819,821 Share Price $50.49 * Est. Cost/Share $41.77 Unrealized @ Report Date +24.7%
EXP EAGLE MATERIALS INC 0.0%
Value $41.38M Shares 394,204 Share Price $104.97 * Est. Cost/Share $54.51 Unrealized @ Report Date +86.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $41.34M Shares 3,855,989 Share Price $10.72 Est. Cost/Share $7.94 Unrealized @ Report Date +37.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.24M Shares 2,306,622 Share Price $17.88 Est. Cost/Share $19.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $41.23M Shares 1,330,024 Share Price $31.00 Est. Cost/Share $28.63 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $41.08M Shares 1,105,834 Share Price $37.15 Est. Cost/Share $28.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $41.02M Shares 417,973 Share Price $98.14 * Est. Cost/Share $47.26 Unrealized @ Report Date +88.9%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $40.88M Shares 591,822 Share Price $69.07 Est. Cost/Share $33.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $40.72M Shares 615,057 Share Price $66.21 * Est. Cost/Share $34.89 Unrealized @ Report Date +40.0%
— COTT CORPORATION 0.0%
Value $40.7M Shares 2,459,039 Share Price $16.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $40.61M Shares 423,236 Share Price $95.95 Est. Cost/Share $70.26 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $40.56M Shares 6,499,550 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40.49M Shares 1,745,232 Share Price $23.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +45.1%
— DOMTAR CORP 0.0%
Value $40.46M Shares 847,467 Share Price $47.74 Est. Cost/Share $45.94 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.45M Shares 2,130,982 Share Price $18.98 Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
RDN RADIAN GROUP INC 0.0%
Value $40.23M Shares 2,480,526 Share Price $16.22 * Est. Cost/Share $10.14 Unrealized @ Report Date +33.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.15M Shares 620,477 Share Price $64.71 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.7%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.11M Shares 2,217,308 Share Price $18.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $40.1M Shares 719,211 Share Price $55.75 * Est. Cost/Share $59.03 Unrealized @ Report Date -36.2%
MD MEDNAX INC 0.0%
Value $40.06M Shares 925,597 Share Price $43.28 * Est. Cost/Share $55.23 Unrealized @ Report Date -13.2%
RLJ RLJ LODGING TRUST 0.0%
Value $40.01M Shares 1,814,398 Share Price $22.05 Est. Cost/Share $21.30 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $39.96M Shares 1,268,628 Share Price $31.50 Est. Cost/Share $26.39 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $39.95M Shares 4,347,876 Share Price $9.19 * Est. Cost/Share $4.57 Unrealized @ Report Date -7.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $39.91M Shares 1,165,972 Share Price $34.23 Est. Cost/Share $27.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $39.89M Shares 915,890 Share Price $43.55 * Est. Cost/Share $41.33 Unrealized @ Report Date +12.8%
KEX KIRBY CORP 0.0%
Value $39.86M Shares 476,823 Share Price $83.60 * Est. Cost/Share $59.74 Unrealized @ Report Date +45.3%
POOL POOL CORP 0.0%
Value $39.8M Shares 262,694 Share Price $151.50 * Est. Cost/Share $54.56 Unrealized @ Report Date +146.8%
— VONAGE HOLDINGS CORP 0.0%
Value $39.65M Shares 3,076,051 Share Price $12.89 Est. Cost/Share $6.88 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $39.6M Shares 1,444,333 Share Price $27.42 Est. Cost/Share $26.66 Unrealized @ Report Date +1.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $39.53M Shares 8,665,850 Share Price $4.56 Est. Cost/Share $4.54 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $39.53M Shares 506,791 Share Price $78.01 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $39.51M Shares 1,658,516 Share Price $23.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +54.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $39.35M Shares 859,136 Share Price $45.80 * Est. Cost/Share $25.90 Unrealized @ Report Date +64.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $39.31M Shares 388,812 Share Price $101.10 Est. Cost/Share $39.32 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $39.23M Shares 934,744 Share Price $41.97 * Est. Cost/Share $24.05 Unrealized @ Report Date +17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.16M Shares 1,021,724 Share Price $38.33 Est. Cost/Share $41.71 Unrealized @ Report Date -8.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $39.13M Shares 2,354,512 Share Price $16.62 Est. Cost/Share $12.31 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $39.09M Shares 265,938 Share Price $146.97 Est. Cost/Share $137.71 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $38.94M Shares 1,529,456 Share Price $25.46 * Est. Cost/Share $41.78 Unrealized @ Report Date -46.4%
— STAMPS.COM INC 0.0%
Value $38.9M Shares 153,705 Share Price $253.06 Est. Cost/Share $178.06 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $38.89M Shares 369,840 Share Price $105.15 Est. Cost/Share $87.06 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $38.87M Shares 5,293,060 Share Price $7.34 Est. Cost/Share $22.23 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $38.84M Shares 907,377 Share Price $42.80 * Est. Cost/Share $20.85 Unrealized @ Report Date +62.4%
BCC BOISE CASCADE CO 0.0%
Value $38.8M Shares 868,015 Share Price $44.70 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.1%
— ENERGEN CORP 0.0%
Value $38.78M Shares 532,553 Share Price $72.82 Est. Cost/Share $50.40 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $38.74M Shares 1,153,394 Share Price $33.59 * Est. Cost/Share $17.10 Unrealized @ Report Date +82.7%
NAVI NAVIENT CORP 0.0%
Value $38.7M Shares 2,970,163 Share Price $13.03 * Est. Cost/Share $15.68 Unrealized @ Report Date -13.1%
— ENERPLUS CORP 0.0%
Value $38.62M Shares 3,063,853 Share Price $12.60 Est. Cost/Share $10.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38.47M Shares 799,682 Share Price $48.10 Est. Cost/Share $37.01 Unrealized @ Report Date +29.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $38.46M Shares 743,517 Share Price $51.73 * Est. Cost/Share $37.28 Unrealized @ Report Date +30.2%
DIOD DIODES INC 0.0%
Value $38.45M Shares 1,115,533 Share Price $34.47 * Est. Cost/Share $23.81 Unrealized @ Report Date +38.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $38.45M Shares 493,209 Share Price $77.96 * Est. Cost/Share $48.14 Unrealized @ Report Date +58.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $38.4M Shares 1,177,095 Share Price $32.62 * Est. Cost/Share $17.97 Unrealized @ Report Date +60.6%
— AVANGRID INC 0.0%
Value $38.36M Shares 724,765 Share Price $52.93 Est. Cost/Share $45.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $38.36M Shares 561,167 Share Price $68.36 * Est. Cost/Share $42.80 Unrealized @ Report Date +34.8%
— IBERIABANK CORP 0.0%
Value $38.35M Shares 505,961 Share Price $75.80 Est. Cost/Share $59.87 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $38.32M Shares 460,777 Share Price $83.16 * Est. Cost/Share $50.67 Unrealized @ Report Date +25.9%
BRC BRADY CORPORATION - CL A 0.0%
Value $38.31M Shares 993,755 Share Price $38.55 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.28M Shares 1,288,930 Share Price $29.70 * Est. Cost/Share $34.28 Unrealized @ Report Date -18.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $38.24M Shares 495,612 Share Price $77.15 Est. Cost/Share $72.41 Unrealized @ Report Date +6.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $38.19M Shares 438,761 Share Price $87.05 * Est. Cost/Share $45.30 Unrealized @ Report Date +102.6%
BP BP PLC-SPONS ADR 0.0%
Value $38.16M Shares 835,769 Share Price $45.66 Est. Cost/Share $38.30 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $38.08M Shares 1,725,502 Share Price $22.07 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.05M Shares 1,036,899 Share Price $36.70 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.7%
— NRG YIELD INC-CLASS C 0.0%
Value $38.04M Shares 2,211,402 Share Price $17.20 Est. Cost/Share $17.48 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $38M Shares 1,446,036 Share Price $26.28 * Est. Cost/Share $19.51 Unrealized @ Report Date -2.0%
HEI HEICO CORP 0.0%
Value $37.99M Shares 520,914 Share Price $72.93 Est. Cost/Share $39.47 Unrealized @ Report Date +84.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $37.96M Shares 904,273 Share Price $41.98 Est. Cost/Share $29.74 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $37.89M Shares 289,967 Share Price $130.67 Est. Cost/Share $88.05 Unrealized @ Report Date +47.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.81M Shares 466,041 Share Price $81.13 * Est. Cost/Share $55.76 Unrealized @ Report Date +25.4%
CNMD CONMED CORP 0.0%
Value $37.79M Shares 516,261 Share Price $73.20 * Est. Cost/Share $44.65 Unrealized @ Report Date +42.1%
— SCANA CORP 0.0%
Value $37.77M Shares 980,600 Share Price $38.52 Est. Cost/Share $50.99 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $37.62M Shares 2,900,202 Share Price $12.97 Est. Cost/Share $13.57 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $37.6M Shares 249,430 Share Price $150.75 * Est. Cost/Share $145.42 Unrealized @ Report Date +0.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $37.53M Shares 1,312,579 Share Price $28.59 Est. Cost/Share $32.71 Unrealized @ Report Date -11.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $37.5M Shares 478,359 Share Price $78.40 Est. Cost/Share $64.92 Unrealized @ Report Date +19.6%
BLD TOPBUILD CORP 0.0%
Value $37.42M Shares 477,611 Share Price $78.34 * Est. Cost/Share $42.20 Unrealized @ Report Date +90.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $37.37M Shares 1,798,406 Share Price $20.78 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $37.33M Shares 3,070,269 Share Price $12.16 * Est. Cost/Share $10.46 Unrealized @ Report Date +20.5%
— ORBOTECH LTD 0.0%
Value $37.28M Shares 603,209 Share Price $61.80 Est. Cost/Share $39.84 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $37.17M Shares 558,938 Share Price $66.50 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $37.15M Shares 4,626,395 Share Price $8.03 Est. Cost/Share $9.39 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $37.06M Shares 321,469 Share Price $115.30 * Est. Cost/Share $57.94 Unrealized @ Report Date +88.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $37.05M Shares 515,650 Share Price $71.85 Est. Cost/Share $71.81 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $37.03M Shares 1,233,909 Share Price $30.01 Est. Cost/Share $29.51 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $37M Shares 4,837,129 Share Price $7.65 * Est. Cost/Share $4.62 Unrealized @ Report Date +30.7%
MORN MORNINGSTAR INC 0.0%
Value $36.91M Shares 287,802 Share Price $128.25 * Est. Cost/Share $69.83 Unrealized @ Report Date +63.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $36.86M Shares 964,628 Share Price $38.21 Est. Cost/Share $35.05 Unrealized @ Report Date +9.0%
BCO BRINK'S CO/THE 0.0%
Value $36.82M Shares 461,649 Share Price $79.75 * Est. Cost/Share $30.36 Unrealized @ Report Date +129.1%
— VECTREN CORP 0.0%
Value $36.8M Shares 515,009 Share Price $71.45 Est. Cost/Share $39.10 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $36.79M Shares 1,069,724 Share Price $34.39 * Est. Cost/Share $26.31 Unrealized @ Report Date +16.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.73M Shares 902,549 Share Price $40.70 Est. Cost/Share $40.49 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $36.71M Shares 1,697,999 Share Price $21.62 Est. Cost/Share $20.39 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $36.68M Shares 1,338,682 Share Price $27.40 Est. Cost/Share $25.97 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $36.67M Shares 353,543 Share Price $103.73 * Est. Cost/Share $93.31 Unrealized @ Report Date -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36.66M Shares 761,088 Share Price $48.17 * Est. Cost/Share $37.54 Unrealized @ Report Date -3.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $36.63M Shares 630,529 Share Price $58.09 * Est. Cost/Share $35.44 Unrealized @ Report Date +75.0%
MAT MATTEL INC 0.0%
Value $36.6M Shares 2,228,920 Share Price $16.42 * Est. Cost/Share $21.19 Unrealized @ Report Date -28.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $36.43M Shares 1,812,332 Share Price $20.10 * Est. Cost/Share $15.58 Unrealized @ Report Date +18.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $36.36M Shares 354,620 Share Price $102.52 * Est. Cost/Share $66.18 Unrealized @ Report Date +51.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.28M Shares 396,671 Share Price $91.47 * Est. Cost/Share $47.76 Unrealized @ Report Date +62.6%
— DENBURY RESOURCES INC 0.0%
Value $36.26M Shares 7,538,888 Share Price $4.81 Est. Cost/Share $6.82 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $36.16M Shares 801,535 Share Price $45.12 * Est. Cost/Share $31.75 Unrealized @ Report Date +28.5%
NWE NORTHWESTERN CORP 0.0%
Value $36.15M Shares 631,482 Share Price $57.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.13M Shares 121,851 Share Price $296.50 * Est. Cost/Share $34.05 Unrealized @ Report Date +33.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $36.1M Shares 1,241,502 Share Price $29.08 Est. Cost/Share $27.80 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $36.07M Shares 1,007,086 Share Price $35.82 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $35.96M Shares 1,104,542 Share Price $32.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +28.2%
— HORIZON PHARMA PLC 0.0%
Value $35.75M Shares 2,158,675 Share Price $16.56 Est. Cost/Share $17.80 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $35.73M Shares 423,839 Share Price $84.30 * Est. Cost/Share $38.85 Unrealized @ Report Date +106.9%
VET VERMILION ENERGY INC 0.0%
Value $35.69M Shares 990,264 Share Price $36.04 * Est. Cost/Share $48.12 Unrealized @ Report Date -28.1%
ADNT ADIENT PLC 0.0%
Value $35.63M Shares 724,265 Share Price $49.19 * Est. Cost/Share $53.66 Unrealized @ Report Date +5.0%
— CORESITE REALTY CORP 0.0%
Value $35.63M Shares 321,460 Share Price $110.82 Est. Cost/Share $82.08 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $35.62M Shares 342,128 Share Price $104.11 * Est. Cost/Share $58.27 Unrealized @ Report Date +39.8%
— EL PASO ELECTRIC CO 0.0%
Value $35.59M Shares 602,275 Share Price $59.10 Est. Cost/Share $46.84 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $35.57M Shares 1,549,742 Share Price $22.95 * Est. Cost/Share $18.16 Unrealized @ Report Date +30.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $35.48M Shares 760,649 Share Price $46.65 * Est. Cost/Share $31.91 Unrealized @ Report Date +59.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.46M Shares 423,351 Share Price $83.77 * Est. Cost/Share $61.89 Unrealized @ Report Date +30.7%
— VERINT SYSTEMS INC 0.0%
Value $35.45M Shares 799,261 Share Price $44.35 Est. Cost/Share $36.67 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $35.43M Shares 178,856 Share Price $198.10 * Est. Cost/Share $99.59 Unrealized @ Report Date +86.0%
ROG ROGERS CORP 0.0%
Value $35.38M Shares 317,462 Share Price $111.46 * Est. Cost/Share $83.53 Unrealized @ Report Date +39.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $35.37M Shares 336,571 Share Price $105.08 * Est. Cost/Share $79.79 Unrealized @ Report Date +20.1%
— ROWAN COMPANIES PLC-A 0.0%
Value $35.32M Shares 2,177,786 Share Price $16.22 Est. Cost/Share $21.93 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $35.31M Shares 1,945,633 Share Price $18.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +13.7%
CCJ CAMECO CORP 0.0%
Value $35.25M Shares 3,134,851 Share Price $11.24 * Est. Cost/Share $15.39 Unrealized @ Report Date -31.3%
LZB LA-Z-BOY INC 0.0%
Value $35.23M Shares 1,151,434 Share Price $30.60 Est. Cost/Share $26.09 Unrealized @ Report Date +17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.2M Shares 292,573 Share Price $120.32 * Est. Cost/Share $93.17 Unrealized @ Report Date +38.7%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $35.06M Shares 798,003 Share Price $43.94 Est. Cost/Share $43.05 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.05M Shares 1,508,243 Share Price $23.24 * Est. Cost/Share $13.40 Unrealized @ Report Date +24.8%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $35.01M Shares 245,920 Share Price $142.36 Est. Cost/Share $78.32 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $34.99M Shares 1,881,188 Share Price $18.60 * Est. Cost/Share $14.31 Unrealized @ Report Date +24.5%
— ILG INC 0.0%
Value $34.96M Shares 1,058,521 Share Price $33.03 Est. Cost/Share $20.75 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.93M Shares 2,069,394 Share Price $16.88 Est. Cost/Share $13.60 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.91M Shares 1,067,617 Share Price $32.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +61.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $34.87M Shares 1,754,252 Share Price $19.88 * Est. Cost/Share $16.77 Unrealized @ Report Date +8.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $34.84M Shares 364,633 Share Price $95.56 Est. Cost/Share $57.87 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $34.82M Shares 596,081 Share Price $58.41 Est. Cost/Share $39.99 Unrealized @ Report Date +44.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $34.79M Shares 624,905 Share Price $55.67 Est. Cost/Share $35.87 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $34.73M Shares 459,389 Share Price $75.60 Est. Cost/Share $49.29 Unrealized @ Report Date +52.6%
— INVESTORS BANCORP INC 0.0%
Value $34.72M Shares 2,714,467 Share Price $12.79 Est. Cost/Share $12.23 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $34.66M Shares 1,515,343 Share Price $22.87 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $34.65M Shares 2,036,747 Share Price $17.01 Est. Cost/Share $18.65 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $34.51M Shares 249,804 Share Price $138.15 * Est. Cost/Share $105.44 Unrealized @ Report Date +35.0%
— BGC PARTNERS INC-CL A 0.0%
Value $34.47M Shares 3,044,870 Share Price $11.32 Est. Cost/Share $10.35 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34.33M Shares 721,172 Share Price $47.60 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.1%
IAG IAMGOLD CORP 0.0%
Value $34.3M Shares 5,894,262 Share Price $5.82 Est. Cost/Share $4.03 Unrealized @ Report Date +42.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $34.26M Shares 1,873,986 Share Price $18.28 Est. Cost/Share $14.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $34.24M Shares 575,061 Share Price $59.54 Est. Cost/Share $41.54 Unrealized @ Report Date +43.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $34.09M Shares 799,088 Share Price $42.66 * Est. Cost/Share $49.25 Unrealized @ Report Date -10.4%
HOPE HOPE BANCORP INC 0.0%
Value $34.08M Shares 1,911,308 Share Price $17.83 Est. Cost/Share $17.32 Unrealized @ Report Date +4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.07M Shares 452,193 Share Price $75.35 * Est. Cost/Share $56.88 Unrealized @ Report Date +22.5%
— UBIQUITI NETWORKS INC 0.0%
Value $34.06M Shares 401,974 Share Price $84.72 Est. Cost/Share $52.11 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $34.03M Shares 2,662,922 Share Price $12.78 Est. Cost/Share $14.76 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $34.03M Shares 1,110,149 Share Price $30.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +25.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.01M Shares 344,168 Share Price $98.83 * Est. Cost/Share $63.86 Unrealized @ Report Date +65.5%
— RSP PERMIAN INC 0.0%
Value $33.83M Shares 768,632 Share Price $44.02 Est. Cost/Share $36.75 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $33.8M Shares 922,945 Share Price $36.62 Est. Cost/Share $41.79 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $33.73M Shares 4,450,179 Share Price $7.58 Est. Cost/Share $8.14 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $33.72M Shares 431,373 Share Price $78.18 * Est. Cost/Share $49.99 Unrealized @ Report Date +31.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33.69M Shares 1,526,824 Share Price $22.06 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.59M Shares 1,251,754 Share Price $26.83 * Est. Cost/Share $32.18 Unrealized @ Report Date -14.6%
— YAMANA GOLD INC 0.0%
Value $33.57M Shares 11,529,293 Share Price $2.91 Est. Cost/Share $7.48 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.48M Shares 803,338 Share Price $41.67 * Est. Cost/Share $51.67 Unrealized @ Report Date -14.2%
FLO FLOWERS FOODS INC 0.0%
Value $33.46M Shares 1,606,169 Share Price $20.83 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.6%
BOH BANK OF HAWAII CORP 0.0%
Value $33.39M Shares 400,317 Share Price $83.42 * Est. Cost/Share $46.10 Unrealized @ Report Date +35.8%
TREX TREX COMPANY INC 0.0%
Value $33.38M Shares 533,398 Share Price $62.59 * Est. Cost/Share $22.08 Unrealized @ Report Date +31.3%
RRC RANGE RESOURCES CORP 0.0%
Value $33.32M Shares 1,991,721 Share Price $16.73 * Est. Cost/Share $16.70 Unrealized @ Report Date -9.4%
— MALLINCKRODT PLC 0.0%
Value $33.29M Shares 1,783,948 Share Price $18.66 Est. Cost/Share $31.32 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $33.27M Shares 1,522,814 Share Price $21.85 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $33.22M Shares 912,662 Share Price $36.40 Est. Cost/Share $32.22 Unrealized @ Report Date +11.1%
— FORWARD AIR CORP 0.0%
Value $33.22M Shares 562,306 Share Price $59.08 Est. Cost/Share $47.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.2M Shares 1,504,437 Share Price $22.07 * Est. Cost/Share $20.02 Unrealized @ Report Date +16.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $33.18M Shares 1,055,727 Share Price $31.43 Est. Cost/Share $28.68 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $33.16M Shares 45,224 Share Price $733.28 * Est. Cost/Share $433.51 Unrealized @ Report Date +42.7%
— QUALITY SYSTEMS INC 0.0%
Value $33.05M Shares 1,695,051 Share Price $19.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.02M Shares 383,995 Share Price $86.00 * Est. Cost/Share $55.31 Unrealized @ Report Date +63.5%
NVRI HARSCO CORP 0.0%
Value $32.98M Shares 1,492,280 Share Price $22.10 * Est. Cost/Share $15.85 Unrealized @ Report Date +45.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $32.98M Shares 659,388 Share Price $50.01 Est. Cost/Share $54.85 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC - CL A 0.0%
Value $32.96M Shares 1,357,895 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $32.88M Shares 1,753,453 Share Price $18.75 Est. Cost/Share $19.20 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $32.87M Shares 449,965 Share Price $73.05 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.0%
— PERSPECTA INC 0.0%
Value $32.8M Shares 1,596,186 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $32.8M Shares 1,125,208 Share Price $29.15 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $32.79M Shares 1,064,311 Share Price $30.81 Est. Cost/Share $30.70 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $32.78M Shares 572,617 Share Price $57.25 Est. Cost/Share $46.46 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $32.78M Shares 1,717,190 Share Price $19.09 Est. Cost/Share $16.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $32.72M Shares 171,773 Share Price $190.48 * Est. Cost/Share $174.31 Unrealized @ Report Date +0.0%
— CAVIUM INC 0.0%
Value $32.7M Shares 378,022 Share Price $86.50 Est. Cost/Share $60.95 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $32.68M Shares 942,927 Share Price $34.66 * Est. Cost/Share $23.27 Unrealized @ Report Date +42.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $32.59M Shares 796,624 Share Price $40.91 Est. Cost/Share $43.25 Unrealized @ Report Date -6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $32.52M Shares 234,960 Share Price $138.42 * Est. Cost/Share $89.73 Unrealized @ Report Date +42.8%
VVV VALVOLINE INC 0.0%
Value $32.48M Shares 1,506,000 Share Price $21.57 Est. Cost/Share $23.12 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $32.41M Shares 1,324,162 Share Price $24.48 Est. Cost/Share $19.52 Unrealized @ Report Date +23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.34M Shares 1,327,702 Share Price $24.36 Est. Cost/Share $16.88 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $32.27M Shares 267,093 Share Price $120.80 * Est. Cost/Share $93.55 Unrealized @ Report Date +38.5%
KBH KB HOME 0.0%
Value $32.23M Shares 1,183,138 Share Price $27.24 * Est. Cost/Share $17.90 Unrealized @ Report Date +35.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $32.23M Shares 511,869 Share Price $62.96 * Est. Cost/Share $35.14 Unrealized @ Report Date +27.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $32.21M Shares 437,160 Share Price $73.68 Est. Cost/Share $61.72 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $32.2M Shares 5,778,255 Share Price $5.57 * Est. Cost/Share $6.77 Unrealized @ Report Date +0.5%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $32.19M Shares 1,417,486 Share Price $22.71 Est. Cost/Share $24.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $32.14M Shares 508,734 Share Price $63.18 * Est. Cost/Share $40.35 Unrealized @ Report Date +34.1%
— TRIBUNE MEDIA CO - A 0.0%
Value $32.12M Shares 839,295 Share Price $38.27 Est. Cost/Share $38.04 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $32.11M Shares 761,120 Share Price $42.19 * Est. Cost/Share $22.30 Unrealized @ Report Date +78.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32.04M Shares 784,057 Share Price $40.87 * Est. Cost/Share $27.81 Unrealized @ Report Date +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32M Shares 1,749,640 Share Price $18.29 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $31.96M Shares 793,185 Share Price $40.30 * Est. Cost/Share $29.06 Unrealized @ Report Date +17.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $31.96M Shares 2,004,968 Share Price $15.94 Est. Cost/Share $19.48 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $31.92M Shares 708,626 Share Price $45.04 Est. Cost/Share $32.07 Unrealized @ Report Date +41.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $31.88M Shares 503,684 Share Price $63.30 Est. Cost/Share $74.51 Unrealized @ Report Date —
— KLX INC 0.0%
Value $31.85M Shares 442,996 Share Price $71.90 Est. Cost/Share $48.86 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $31.85M Shares 419,026 Share Price $76.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +80.0%
— VENATOR MATERIALS PLC 0.0%
Value $31.81M Shares 1,944,181 Share Price $16.36 Est. Cost/Share $21.07 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $31.76M Shares 1,803,544 Share Price $17.61 * Est. Cost/Share $9.42 Unrealized @ Report Date +80.6%
TRS TRIMAS CORP 0.0%
Value $31.7M Shares 1,078,282 Share Price $29.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +22.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $31.69M Shares 763,521 Share Price $41.50 Est. Cost/Share $38.14 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $31.64M Shares 7,030,917 Share Price $4.50 * Est. Cost/Share $4.84 Unrealized @ Report Date -28.8%
— WHITING PETROLEUM CORP 0.0%
Value $31.64M Shares 600,077 Share Price $52.72 Est. Cost/Share $26.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.64M Shares 78,208 Share Price $404.50 * Est. Cost/Share $259.91 Unrealized @ Report Date +28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $31.63M Shares 523,712 Share Price $60.39 Est. Cost/Share $53.84 Unrealized @ Report Date +10.5%
— ENVESTNET INC 0.0%
Value $31.61M Shares 575,300 Share Price $54.95 Est. Cost/Share $48.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.6M Shares 2,572,948 Share Price $12.28 Est. Cost/Share $10.09 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $31.58M Shares 2,401,212 Share Price $13.15 * Est. Cost/Share $9.69 Unrealized @ Report Date +12.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $31.45M Shares 88,985 Share Price $353.40 * Est. Cost/Share $200.26 Unrealized @ Report Date +71.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $31.45M Shares 1,783,598 Share Price $17.63 * Est. Cost/Share $11.26 Unrealized @ Report Date +48.3%
POST POST HOLDINGS INC 0.0%
Value $31.44M Shares 365,443 Share Price $86.02 * Est. Cost/Share $34.71 Unrealized @ Report Date +50.4%
WB WEIBO CORP-SPON ADR 0.0%
Value $31.42M Shares 354,034 Share Price $88.76 Est. Cost/Share $95.11 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $31.35M Shares 367,095 Share Price $85.40 * Est. Cost/Share $61.80 Unrealized @ Report Date +34.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $31.33M Shares 1,080,859 Share Price $28.99 Est. Cost/Share $26.07 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $31.26M Shares 448,513 Share Price $69.69 Est. Cost/Share $40.20 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $31.17M Shares 698,779 Share Price $44.60 Est. Cost/Share $28.03 Unrealized @ Report Date +58.0%
SNX SYNNEX CORP 0.0%
Value $31.16M Shares 322,871 Share Price $96.51 * Est. Cost/Share $43.47 Unrealized @ Report Date +11.9%
— WEB.COM GROUP INC 0.0%
Value $31.08M Shares 1,202,310 Share Price $25.85 Est. Cost/Share $20.28 Unrealized @ Report Date —
— CREE INC 0.0%
Value $31.02M Shares 746,342 Share Price $41.57 Est. Cost/Share $30.82 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $31.02M Shares 1,068,990 Share Price $29.02 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $30.87M Shares 366,476 Share Price $84.23 * Est. Cost/Share $59.88 Unrealized @ Report Date +45.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $30.84M Shares 202,246 Share Price $152.47 * Est. Cost/Share $82.50 Unrealized @ Report Date +50.4%
— ABAXIS INC 0.0%
Value $30.8M Shares 371,066 Share Price $83.01 Est. Cost/Share $48.57 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $30.75M Shares 290,759 Share Price $105.74 * Est. Cost/Share $77.63 Unrealized @ Report Date +22.1%
— NEW RELIC INC 0.0%
Value $30.7M Shares 305,242 Share Price $100.59 Est. Cost/Share $63.80 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $30.64M Shares 1,596,691 Share Price $19.19 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.5%
VSAT VIASAT INC 0.0%
Value $30.6M Shares 465,569 Share Price $65.72 * Est. Cost/Share $58.50 Unrealized @ Report Date +9.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $30.43M Shares 399,238 Share Price $76.23 Est. Cost/Share $56.99 Unrealized @ Report Date +34.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $30.43M Shares 692,599 Share Price $43.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.9%
CHGG CHEGG INC 0.0%
Value $30.41M Shares 1,094,428 Share Price $27.79 * Est. Cost/Share $16.66 Unrealized @ Report Date +50.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $30.35M Shares 101,264 Share Price $299.70 * Est. Cost/Share $180.68 Unrealized @ Report Date +34.8%
SM SM ENERGY CO 0.0%
Value $30.33M Shares 1,180,687 Share Price $25.69 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $30.27M Shares 1,518,743 Share Price $19.93 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NIC INC 0.0%
Value $30.27M Shares 1,946,501 Share Price $15.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.2M Shares 573,515 Share Price $52.66 * Est. Cost/Share $26.93 Unrealized @ Report Date +39.8%
SANM SANMINA CORP 0.0%
Value $30.18M Shares 1,030,053 Share Price $29.30 Est. Cost/Share $20.81 Unrealized @ Report Date +41.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.11M Shares 1,105,767 Share Price $27.23 Est. Cost/Share $24.52 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $30.1M Shares 1,502,761 Share Price $20.03 Est. Cost/Share $23.05 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $30.09M Shares 1,319,595 Share Price $22.80 Est. Cost/Share $36.53 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $30.08M Shares 1,585,431 Share Price $18.97 * Est. Cost/Share $10.44 Unrealized @ Report Date +74.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $29.85M Shares 1,045,547 Share Price $28.55 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.9%
— PDC ENERGY INC 0.0%
Value $29.84M Shares 493,615 Share Price $60.45 Est. Cost/Share $53.39 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $29.84M Shares 11,701,055 Share Price $2.55 Est. Cost/Share $4.17 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $29.82M Shares 233,451 Share Price $127.75 * Est. Cost/Share $31.39 Unrealized @ Report Date -58.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.82M Shares 699,717 Share Price $42.62 Est. Cost/Share $44.87 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $29.76M Shares 190,528 Share Price $156.21 * Est. Cost/Share $93.22 Unrealized @ Report Date +25.6%
— VERIFONE SYSTEMS INC 0.0%
Value $29.75M Shares 1,303,787 Share Price $22.82 Est. Cost/Share $22.40 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $29.75M Shares 470,188 Share Price $63.27 * Est. Cost/Share $30.34 Unrealized @ Report Date +103.2%
SLM SLM CORP 0.0%
Value $29.74M Shares 2,597,235 Share Price $11.45 Est. Cost/Share $11.80 Unrealized @ Report Date -1.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $29.72M Shares 580,391 Share Price $51.20 * Est. Cost/Share $24.80 Unrealized @ Report Date +99.8%
KMT KENNAMETAL INC 0.0%
Value $29.68M Shares 826,695 Share Price $35.90 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.3%
NTGR NETGEAR INC 0.0%
Value $29.59M Shares 473,488 Share Price $62.50 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.59M Shares 736,047 Share Price $40.20 * Est. Cost/Share $24.13 Unrealized @ Report Date +31.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $29.57M Shares 565,857 Share Price $52.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.7%
— SYKES ENTERPRISES INC 0.0%
Value $29.54M Shares 1,026,410 Share Price $28.78 Est. Cost/Share $23.45 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $29.52M Shares 1,758,975 Share Price $16.78 Est. Cost/Share $9.36 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.47M Shares 840,180 Share Price $35.08 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.3%
— OUTFRONT MEDIA INC 0.0%
Value $29.36M Shares 1,509,235 Share Price $19.45 Est. Cost/Share $26.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $29.27M Shares 825,793 Share Price $35.45 * Est. Cost/Share $62.87 Unrealized @ Report Date -33.5%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $29.2M Shares 2,517,326 Share Price $11.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $29.19M Shares 296,497 Share Price $98.45 * Est. Cost/Share $58.52 Unrealized @ Report Date +55.8%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $29.05M Shares 1,245,639 Share Price $23.32 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.6%
CNA CNA FINANCIAL CORP 0.0%
Value $28.88M Shares 632,212 Share Price $45.68 * Est. Cost/Share $19.65 Unrealized @ Report Date +43.6%
WAB WABTEC CORP 0.0%
Value $28.82M Shares 292,338 Share Price $98.58 * Est. Cost/Share $68.20 Unrealized @ Report Date +30.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $28.77M Shares 1,378,998 Share Price $20.86 Est. Cost/Share $26.20 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $28.73M Shares 2,014,871 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $28.73M Shares 656,433 Share Price $43.77 Est. Cost/Share $39.86 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $28.71M Shares 349,653 Share Price $82.12 Est. Cost/Share $69.98 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $28.66M Shares 1,602,211 Share Price $17.89 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.4%
BIGGQ BIG LOTS INC 0.0%
Value $28.6M Shares 684,621 Share Price $41.78 * Est. Cost/Share $39.34 Unrealized @ Report Date -13.5%
— BANK OF THE OZARKS 0.0%
Value $28.52M Shares 633,219 Share Price $45.04 Est. Cost/Share $40.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28.51M Shares 182,239 Share Price $156.42 Est. Cost/Share $113.60 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $28.47M Shares 246,049 Share Price $115.69 Est. Cost/Share $138.75 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $28.32M Shares 1,075,624 Share Price $26.33 Est. Cost/Share $21.18 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $28.32M Shares 1,716,354 Share Price $16.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +31.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $28.32M Shares 514,286 Share Price $55.06 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.0%
— ENSCO PLC-CL A 0.0%
Value $28.3M Shares 3,897,570 Share Price $7.26 Est. Cost/Share $14.48 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $28.23M Shares 236,071 Share Price $119.59 Est. Cost/Share $91.46 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $28.1M Shares 951,473 Share Price $29.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $28.09M Shares 693,814 Share Price $40.49 * Est. Cost/Share $20.91 Unrealized @ Report Date +53.2%
OGS ONE GAS INC 0.0%
Value $28.03M Shares 375,018 Share Price $74.74 * Est. Cost/Share $44.73 Unrealized @ Report Date +59.0%
IRBTQ IROBOT CORP 0.0%
Value $28M Shares 369,528 Share Price $75.77 * Est. Cost/Share $87.01 Unrealized @ Report Date -23.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $27.84M Shares 887,017 Share Price $31.39 Est. Cost/Share $24.05 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $27.84M Shares 752,507 Share Price $37.00 Est. Cost/Share $15.61 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $27.82M Shares 1,209,462 Share Price $23.00 * Est. Cost/Share $12.57 Unrealized @ Report Date +60.8%
YELP YELP INC 0.0%
Value $27.78M Shares 709,035 Share Price $39.18 * Est. Cost/Share $42.34 Unrealized @ Report Date +2.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $27.78M Shares 526,604 Share Price $52.75 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.1%
— UNIT CORP 0.0%
Value $27.74M Shares 1,085,167 Share Price $25.56 Est. Cost/Share $24.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27.72M Shares 445,690 Share Price $62.19 * Est. Cost/Share $33.61 Unrealized @ Report Date +67.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $27.66M Shares 1,700,000 Share Price $16.27 * Est. Cost/Share $18.02 Unrealized @ Report Date -12.3%
ASIX ADVANSIX INC 0.0%
Value $27.58M Shares 752,892 Share Price $36.63 * Est. Cost/Share $21.91 Unrealized @ Report Date +56.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $27.56M Shares 361,338 Share Price $76.27 * Est. Cost/Share $55.94 Unrealized @ Report Date +30.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $27.5M Shares 1,740,685 Share Price $15.80 Est. Cost/Share $16.26 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27.45M Shares 839,465 Share Price $32.70 * Est. Cost/Share $28.22 Unrealized @ Report Date +21.0%
MCY MERCURY GENERAL CORP 0.0%
Value $27.41M Shares 601,733 Share Price $45.56 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $27.4M Shares 728,624 Share Price $37.61 Est. Cost/Share $33.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.36M Shares 501,950 Share Price $54.51 * Est. Cost/Share $34.58 Unrealized @ Report Date +50.2%
— BANCORPSOUTH BANK 0.0%
Value $27.35M Shares 830,181 Share Price $32.95 Est. Cost/Share $31.57 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $27.34M Shares 2,230,291 Share Price $12.26 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $27.33M Shares 212,674 Share Price $128.50 Est. Cost/Share $76.01 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $27.31M Shares 961,927 Share Price $28.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.31M Shares 1,618,760 Share Price $16.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $27.21M Shares 432,153 Share Price $62.96 Est. Cost/Share $47.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $27.21M Shares 659,707 Share Price $41.24 Est. Cost/Share $54.18 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $27.13M Shares 356,915 Share Price $76.02 Est. Cost/Share $40.43 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $27.11M Shares 505,360 Share Price $53.64 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $27.09M Shares 645,119 Share Price $41.99 Est. Cost/Share $29.76 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $27.07M Shares 511,907 Share Price $52.89 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.07M Shares 478,191 Share Price $56.61 * Est. Cost/Share $12.29 Unrealized @ Report Date -7.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $27.07M Shares 855,495 Share Price $31.64 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $27.04M Shares 941,976 Share Price $28.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $27.03M Shares 497,488 Share Price $54.34 Est. Cost/Share $42.95 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $27M Shares 890,362 Share Price $30.33 Est. Cost/Share $28.02 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $26.98M Shares 331,762 Share Price $81.32 Est. Cost/Share $68.14 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $26.97M Shares 1,997,661 Share Price $13.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
— 51JOB INC-ADR 0.0%
Value $26.91M Shares 275,610 Share Price $97.64 Est. Cost/Share $74.54 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $26.88M Shares 533,614 Share Price $50.37 * Est. Cost/Share $44.89 Unrealized @ Report Date +1.1%
ACCO ACCO BRANDS CORP 0.0%
Value $26.84M Shares 1,937,596 Share Price $13.85 * Est. Cost/Share $7.30 Unrealized @ Report Date +23.3%
— SYNEOS HEALTH INC 0.0%
Value $26.76M Shares 570,676 Share Price $46.90 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $26.7M Shares 184,212 Share Price $144.96 Est. Cost/Share $124.14 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $26.7M Shares 444,652 Share Price $60.05 * Est. Cost/Share $56.66 Unrealized @ Report Date +11.8%
HQY HEALTHEQUITY INC 0.0%
Value $26.69M Shares 355,428 Share Price $75.10 * Est. Cost/Share $46.96 Unrealized @ Report Date +52.9%
— NRG YIELD INC-CLASS A 0.0%
Value $26.66M Shares 1,563,451 Share Price $17.05 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $26.55M Shares 2,481,244 Share Price $10.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $26.53M Shares 683,702 Share Price $38.80 Est. Cost/Share $30.48 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $26.39M Shares 29,114 Share Price $906.61 * Est. Cost/Share $853.12 Unrealized @ Report Date +3.3%
— RAVEN INDUSTRIES INC 0.0%
Value $26.39M Shares 686,422 Share Price $38.45 Est. Cost/Share $29.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.36M Shares 1,131,946 Share Price $23.29 * Est. Cost/Share $12.16 Unrealized @ Report Date +78.9%
— CHICO'S FAS INC 0.0%
Value $26.34M Shares 3,235,705 Share Price $8.14 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.33M Shares 356,797 Share Price $73.80 Est. Cost/Share $80.44 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.31M Shares 1,538,691 Share Price $17.10 Est. Cost/Share $16.99 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $26.29M Shares 454,018 Share Price $57.90 * Est. Cost/Share $38.86 Unrealized @ Report Date +53.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $26.29M Shares 954,811 Share Price $27.53 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.5%
BANR BANNER CORPORATION 0.0%
Value $26.28M Shares 437,070 Share Price $60.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +23.7%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $26.24M Shares 264,131 Share Price $99.33 Est. Cost/Share $92.27 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $26.23M Shares 515,782 Share Price $50.85 Est. Cost/Share $41.39 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $26.23M Shares 278,966 Share Price $94.01 * Est. Cost/Share $66.20 Unrealized @ Report Date +25.6%
— MSG NETWORKS INC- A 0.0%
Value $26.22M Shares 1,094,846 Share Price $23.95 Est. Cost/Share $36.69 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $26.22M Shares 586,598 Share Price $44.70 Est. Cost/Share $35.02 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $26.18M Shares 588,295 Share Price $44.50 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $26.17M Shares 265,148 Share Price $98.70 Est. Cost/Share $50.34 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26.11M Shares 482,208 Share Price $54.15 Est. Cost/Share $29.26 Unrealized @ Report Date +85.6%
— NAVIGATORS GROUP INC 0.0%
Value $26.08M Shares 457,484 Share Price $57.00 Est. Cost/Share $57.87 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $26.06M Shares 1,410,153 Share Price $18.48 Est. Cost/Share $17.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $25.99M Shares 2,165,946 Share Price $12.00 * Est. Cost/Share $6.87 Unrealized @ Report Date +3.9%
SR SPIRE INC 0.0%
Value $25.97M Shares 367,625 Share Price $70.65 Est. Cost/Share $70.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $25.93M Shares 546,666 Share Price $47.43 Est. Cost/Share $39.03 Unrealized @ Report Date —
RH RH 0.0%
Value $25.86M Shares 185,132 Share Price $139.69 * Est. Cost/Share $105.36 Unrealized @ Report Date +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $25.85M Shares 471,745 Share Price $54.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +36.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $25.82M Shares 399,393 Share Price $64.65 * Est. Cost/Share $43.41 Unrealized @ Report Date +42.9%
GRFS GRIFOLS SA-ADR 0.0%
Value $25.8M Shares 1,200,000 Share Price $21.50 Est. Cost/Share $21.45 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.8M Shares 596,604 Share Price $43.24 Est. Cost/Share $27.13 Unrealized @ Report Date +60.5%
WEN WENDY'S CO/THE 0.0%
Value $25.76M Shares 1,499,180 Share Price $17.18 Est. Cost/Share $6.99 Unrealized @ Report Date +143.4%
AKR ACADIA REALTY TRUST 0.0%
Value $25.72M Shares 939,633 Share Price $27.37 Est. Cost/Share $28.95 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $25.69M Shares 309,579 Share Price $82.98 * Est. Cost/Share $58.03 Unrealized @ Report Date +38.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $25.56M Shares 2,044,934 Share Price $12.50 Est. Cost/Share $13.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $25.49M Shares 2,920,111 Share Price $8.73 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $25.47M Shares 122,854 Share Price $207.30 Est. Cost/Share $135.44 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $25.39M Shares 483,084 Share Price $52.57 * Est. Cost/Share $41.68 Unrealized @ Report Date +13.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $25.38M Shares 1,388,281 Share Price $18.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $25.3M Shares 602,703 Share Price $41.97 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.6%
HNI HNI CORP 0.0%
Value $25.25M Shares 678,752 Share Price $37.20 Est. Cost/Share $37.35 Unrealized @ Report Date -2.2%
— UNION BANKSHARES CORP 0.0%
Value $25.15M Shares 646,757 Share Price $38.88 Est. Cost/Share $35.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.09M Shares 710,649 Share Price $35.31 Est. Cost/Share $19.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $25.06M Shares 564,425 Share Price $44.40 * Est. Cost/Share $37.29 Unrealized @ Report Date +9.5%
TBI TRUEBLUE INC 0.0%
Value $25.02M Shares 928,331 Share Price $26.95 Est. Cost/Share $23.52 Unrealized @ Report Date +12.6%
— TIVO CORP 0.0%
Value $24.91M Shares 1,852,046 Share Price $13.45 Est. Cost/Share $18.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $24.86M Shares 465,514 Share Price $53.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +43.5%
GATX GATX CORP 0.0%
Value $24.85M Shares 334,745 Share Price $74.23 * Est. Cost/Share $47.27 Unrealized @ Report Date +27.0%
— SONIC CORP 0.0%
Value $24.83M Shares 721,315 Share Price $34.42 Est. Cost/Share $24.37 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $24.82M Shares 2,252,726 Share Price $11.02 Est. Cost/Share $9.51 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.82M Shares 1,385,205 Share Price $17.92 * Est. Cost/Share $17.81 Unrealized @ Report Date -11.4%
SAIA SAIA INC 0.0%
Value $24.82M Shares 306,939 Share Price $80.85 * Est. Cost/Share $39.78 Unrealized @ Report Date +94.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.8M Shares 549,875 Share Price $45.10 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $24.78M Shares 2,725,691 Share Price $9.09 * Est. Cost/Share $15.48 Unrealized @ Report Date -49.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $24.77M Shares 1,277,889 Share Price $19.38 Est. Cost/Share $20.25 Unrealized @ Report Date -5.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $24.66M Shares 1,370,588 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $24.62M Shares 2,051,345 Share Price $12.00 * Est. Cost/Share $11.90 Unrealized @ Report Date +3.5%
TRMK TRUSTMARK CORP 0.0%
Value $24.59M Shares 753,627 Share Price $32.63 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.0%
— TERRAFORM POWER INC - A 0.0%
Value $24.58M Shares 2,100,990 Share Price $11.70 Est. Cost/Share $11.72 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $24.45M Shares 652,136 Share Price $37.50 Est. Cost/Share $33.03 Unrealized @ Report Date +12.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $24.44M Shares 972,958 Share Price $25.12 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.6%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $24.41M Shares 759,251 Share Price $32.15 Est. Cost/Share $32.92 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $24.38M Shares 1,538,109 Share Price $15.85 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24.33M Shares 1,161,021 Share Price $20.96 Est. Cost/Share $17.61 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $24.3M Shares 582,020 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $24.26M Shares 822,211 Share Price $29.51 * Est. Cost/Share $19.01 Unrealized @ Report Date -31.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $24.26M Shares 755,730 Share Price $32.10 * Est. Cost/Share $46.20 Unrealized @ Report Date -27.2%
— ACTUANT CORP-A 0.0%
Value $24.26M Shares 826,473 Share Price $29.35 Est. Cost/Share $25.46 Unrealized @ Report Date —
IQ IQIYI INC-ADR 0.0%
Value $24.23M Shares 750,000 Share Price $32.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
SOHU SOHU.COM LTD-ADR 0.0%
Value $24.21M Shares 681,869 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $24.15M Shares 973,166 Share Price $24.82 Est. Cost/Share $26.03 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $24.15M Shares 315,477 Share Price $76.55 * Est. Cost/Share $48.20 Unrealized @ Report Date +39.8%
— HUDSON LTD-CLASS A 0.0%
Value $24.13M Shares 1,379,621 Share Price $17.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $24.07M Shares 344,048 Share Price $69.95 * Est. Cost/Share $65.01 Unrealized @ Report Date +14.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $24.06M Shares 400,919 Share Price $60.00 * Est. Cost/Share $35.79 Unrealized @ Report Date +47.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $24.05M Shares 327,601 Share Price $73.40 * Est. Cost/Share $49.11 Unrealized @ Report Date +10.5%
— KNOLL INC 0.0%
Value $23.96M Shares 1,151,464 Share Price $20.81 Est. Cost/Share $21.33 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $23.95M Shares 566,480 Share Price $42.27 Est. Cost/Share $32.11 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $23.87M Shares 655,391 Share Price $36.43 Est. Cost/Share $36.25 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $23.83M Shares 5,541,352 Share Price $4.30 Est. Cost/Share $4.67 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $23.76M Shares 758,998 Share Price $31.30 * Est. Cost/Share $20.08 Unrealized @ Report Date +38.5%
DDS DILLARDS INC-CL A 0.0%
Value $23.75M Shares 251,295 Share Price $94.50 * Est. Cost/Share $51.28 Unrealized @ Report Date +19.7%
— GUESS INC 0.0%
Value $23.73M Shares 1,109,105 Share Price $21.40 Est. Cost/Share $20.73 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $23.68M Shares 485,214 Share Price $48.80 Est. Cost/Share $47.86 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $23.65M Shares 1,000,000 Share Price $23.65 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $23.61M Shares 1,066,491 Share Price $22.14 Est. Cost/Share $16.04 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $23.59M Shares 534,659 Share Price $44.13 Est. Cost/Share $34.22 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $23.59M Shares 866,367 Share Price $27.23 * Est. Cost/Share $26.80 Unrealized @ Report Date -1.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $23.47M Shares 399,201 Share Price $58.80 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $23.46M Shares 371,226 Share Price $63.20 * Est. Cost/Share $45.46 Unrealized @ Report Date +21.9%
PRSU VIAD CORP 0.0%
Value $23.45M Shares 432,326 Share Price $54.25 * Est. Cost/Share $32.61 Unrealized @ Report Date +61.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $23.38M Shares 578,969 Share Price $40.38 * Est. Cost/Share $41.44 Unrealized @ Report Date +0.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.38M Shares 435,168 Share Price $53.72 * Est. Cost/Share $46.72 Unrealized @ Report Date +12.5%
CLH CLEAN HARBORS INC 0.0%
Value $23.32M Shares 419,895 Share Price $55.55 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $23.18M Shares 691,914 Share Price $33.50 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $23.11M Shares 642,819 Share Price $35.95 Est. Cost/Share $33.83 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23.07M Shares 1,476,707 Share Price $15.62 * Est. Cost/Share $13.34 Unrealized @ Report Date +13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.05M Shares 2,251,578 Share Price $10.24 * Est. Cost/Share $7.91 Unrealized @ Report Date +25.0%
JACK JACK IN THE BOX INC 0.0%
Value $23.05M Shares 270,814 Share Price $85.12 Est. Cost/Share $71.45 Unrealized @ Report Date +20.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $23.04M Shares 352,731 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $23.02M Shares 610,980 Share Price $37.67 Est. Cost/Share $35.77 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $23.01M Shares 377,551 Share Price $60.95 * Est. Cost/Share $57.31 Unrealized @ Report Date +2.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $22.98M Shares 1,655,304 Share Price $13.89 Est. Cost/Share $17.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.9M Shares 512,297 Share Price $44.70 * Est. Cost/Share $40.50 Unrealized @ Report Date +2.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $22.85M Shares 241,804 Share Price $94.51 * Est. Cost/Share $72.92 Unrealized @ Report Date +40.4%
— CELESTICA INC 0.0%
Value $22.84M Shares 1,922,570 Share Price $11.88 Est. Cost/Share $10.97 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.82M Shares 1,312,517 Share Price $17.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22.81M Shares 409,857 Share Price $55.66 Est. Cost/Share $56.63 Unrealized @ Report Date -0.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $22.79M Shares 1,422,000 Share Price $16.03 Est. Cost/Share $22.07 Unrealized @ Report Date -27.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.76M Shares 526,946 Share Price $43.19 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.4%
EXPO EXPONENT INC 0.0%
Value $22.75M Shares 471,082 Share Price $48.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +22.9%
— AVX CORP 0.0%
Value $22.74M Shares 1,450,914 Share Price $15.67 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $22.67M Shares 890,047 Share Price $25.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $22.66M Shares 422,052 Share Price $53.68 * Est. Cost/Share $35.96 Unrealized @ Report Date +30.8%
— MERITOR INC 0.0%
Value $22.59M Shares 1,098,113 Share Price $20.57 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $22.55M Shares 1,418,026 Share Price $15.90 Est. Cost/Share $17.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $22.52M Shares 404,683 Share Price $55.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +15.1%
— MRC GLOBAL INC 0.0%
Value $22.51M Shares 1,038,788 Share Price $21.67 Est. Cost/Share $19.88 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $22.5M Shares 1,500,000 Share Price $15.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $22.48M Shares 451,502 Share Price $49.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.45M Shares 267,425 Share Price $83.97 * Est. Cost/Share $61.35 Unrealized @ Report Date +29.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22.45M Shares 586,433 Share Price $38.29 Est. Cost/Share $35.46 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $22.45M Shares 473,026 Share Price $47.46 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $22.37M Shares 552,660 Share Price $40.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.3%
— PERFICIENT INC 0.0%
Value $22.35M Shares 847,481 Share Price $26.37 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $22.32M Shares 800,173 Share Price $27.90 Est. Cost/Share $22.95 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.31M Shares 1,108,336 Share Price $20.13 * Est. Cost/Share $24.99 Unrealized @ Report Date -14.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $22.29M Shares 392,295 Share Price $56.82 Est. Cost/Share $39.89 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $22.21M Shares 487,956 Share Price $45.52 * Est. Cost/Share $29.63 Unrealized @ Report Date +57.0%
W WAYFAIR INC- CLASS A 0.0%
Value $22.15M Shares 186,505 Share Price $118.76 * Est. Cost/Share $86.81 Unrealized @ Report Date +0.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $22.09M Shares 655,075 Share Price $33.73 Est. Cost/Share $15.01 Unrealized @ Report Date —
— AZUL SA-ADR 0.0%
Value $22.09M Shares 1,350,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22M Shares 544,649 Share Price $40.40 * Est. Cost/Share $52.17 Unrealized @ Report Date -28.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $22M Shares 142,072 Share Price $154.87 Est. Cost/Share $142.17 Unrealized @ Report Date +8.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21.96M Shares 374,768 Share Price $58.60 Est. Cost/Share $55.22 Unrealized @ Report Date +8.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $21.95M Shares 506,103 Share Price $43.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +27.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $21.95M Shares 1,000,000 Share Price $21.95 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.87M Shares 447,028 Share Price $48.93 * Est. Cost/Share $30.68 Unrealized @ Report Date +40.2%
CRVL CORVEL CORP 0.0%
Value $21.84M Shares 404,416 Share Price $54.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +5.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $21.82M Shares 568,426 Share Price $38.38 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $21.81M Shares 282,085 Share Price $77.33 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.2%
RMBS RAMBUS INC 0.0%
Value $21.77M Shares 1,736,422 Share Price $12.54 * Est. Cost/Share $9.60 Unrealized @ Report Date +40.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $21.73M Shares 1,071,759 Share Price $20.28 Est. Cost/Share $25.26 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $21.71M Shares 549,688 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.7M Shares 1,132,353 Share Price $19.16 Est. Cost/Share $18.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $21.7M Shares 605,667 Share Price $35.82 * Est. Cost/Share $21.82 Unrealized @ Report Date +38.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $21.69M Shares 229,254 Share Price $94.62 * Est. Cost/Share $75.73 Unrealized @ Report Date +18.3%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.68M Shares 265,595 Share Price $81.62 Est. Cost/Share $73.20 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $21.66M Shares 215,992 Share Price $100.30 * Est. Cost/Share $66.52 Unrealized @ Report Date +34.0%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $21.57M Shares 428,277 Share Price $50.36 Est. Cost/Share $64.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $21.5M Shares 957,014 Share Price $22.47 Est. Cost/Share $23.37 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $21.49M Shares 860,120 Share Price $24.99 Est. Cost/Share $22.71 Unrealized @ Report Date +9.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21.49M Shares 525,511 Share Price $40.90 * Est. Cost/Share $22.00 Unrealized @ Report Date +36.6%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $21.46M Shares 526,513 Share Price $40.76 Est. Cost/Share $34.20 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $21.45M Shares 1,472,163 Share Price $14.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $21.38M Shares 521,363 Share Price $41.01 Est. Cost/Share $32.22 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.37M Shares 1,117,833 Share Price $19.12 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.1%
VREX VAREX IMAGING CORP 0.0%
Value $21.28M Shares 573,642 Share Price $37.09 Est. Cost/Share $34.83 Unrealized @ Report Date +6.1%
— SUN HYDRAULICS CORP 0.0%
Value $21.25M Shares 440,902 Share Price $48.19 Est. Cost/Share $43.66 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.2M Shares 320,165 Share Price $66.22 * Est. Cost/Share $51.92 Unrealized @ Report Date +17.1%
SCSC SCANSOURCE INC 0.0%
Value $21.19M Shares 525,830 Share Price $40.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $21.19M Shares 1,480,730 Share Price $14.31 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $21.18M Shares 956,787 Share Price $22.14 Est. Cost/Share $22.21 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $21.16M Shares 517,349 Share Price $40.91 Est. Cost/Share $37.23 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $21.14M Shares 464,975 Share Price $45.47 Est. Cost/Share $61.71 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $21.09M Shares 461,240 Share Price $45.72 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.0%
EGBN EAGLE BANCORP INC 0.0%
Value $21.09M Shares 343,953 Share Price $61.30 * Est. Cost/Share $42.57 Unrealized @ Report Date +11.5%
— FARO TECHNOLOGIES INC 0.0%
Value $21.03M Shares 386,975 Share Price $54.35 Est. Cost/Share $48.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $21.02M Shares 995,947 Share Price $21.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +36.2%
LTC LTC PROPERTIES INC 0.0%
Value $21.01M Shares 491,489 Share Price $42.74 Est. Cost/Share $40.53 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $21M Shares 431,295 Share Price $48.68 Est. Cost/Share $33.65 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $20.99M Shares 419,864 Share Price $50.00 Est. Cost/Share $60.28 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $20.97M Shares 1,022,936 Share Price $20.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $20.91M Shares 556,850 Share Price $37.55 Est. Cost/Share $33.64 Unrealized @ Report Date +10.5%
TWLO TWILIO INC - A 0.0%
Value $20.9M Shares 373,022 Share Price $56.02 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.5%
— BENEFICIAL BANCORP INC 0.0%
Value $20.83M Shares 1,285,762 Share Price $16.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $20.82M Shares 1,272,946 Share Price $16.36 * Est. Cost/Share $16.88 Unrealized @ Report Date +0.8%
— MEREDITH CORP 0.0%
Value $20.82M Shares 408,277 Share Price $51.00 Est. Cost/Share $46.96 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $20.82M Shares 879,635 Share Price $23.67 Est. Cost/Share $14.61 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $20.82M Shares 2,164,291 Share Price $9.62 Est. Cost/Share $10.83 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.82M Shares 303,661 Share Price $68.55 * Est. Cost/Share $61.44 Unrealized @ Report Date +14.0%
— KRATON CORP 0.0%
Value $20.81M Shares 450,925 Share Price $46.14 Est. Cost/Share $41.81 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $20.79M Shares 550,521 Share Price $37.77 Est. Cost/Share $44.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $20.77M Shares 313,803 Share Price $66.19 * Est. Cost/Share $31.64 Unrealized @ Report Date -18.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.77M Shares 226,980 Share Price $91.50 * Est. Cost/Share $56.64 Unrealized @ Report Date +71.1%
— STRAYER EDUCATION INC 0.0%
Value $20.76M Shares 183,729 Share Price $113.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $20.75M Shares 710,336 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.72M Shares 3,273,334 Share Price $6.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
— OCEAN RIG UDW INC-A 0.0%
Value $20.66M Shares 700,880 Share Price $29.48 Est. Cost/Share $26.67 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $20.66M Shares 352,230 Share Price $58.65 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.2%
— WADDELL & REED FINANCIAL-A 0.0%
Value $20.62M Shares 1,147,344 Share Price $17.97 Est. Cost/Share $25.26 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $20.59M Shares 228,404 Share Price $90.15 * Est. Cost/Share $81.57 Unrealized @ Report Date -11.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $20.54M Shares 122,102 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
— PREMIER INC-CLASS A 0.0%
Value $20.54M Shares 564,548 Share Price $36.38 Est. Cost/Share $33.68 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $20.53M Shares 1,201,859 Share Price $17.08 Est. Cost/Share $23.30 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $20.47M Shares 331,887 Share Price $61.68 Est. Cost/Share $37.51 Unrealized @ Report Date +67.5%
MXL MAXLINEAR INC 0.0%
Value $20.47M Shares 1,312,842 Share Price $15.59 * Est. Cost/Share $24.80 Unrealized @ Report Date -18.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.42M Shares 499,321 Share Price $40.90 * Est. Cost/Share $46.03 Unrealized @ Report Date -15.4%
— BEST INC - ADR 0.0%
Value $20.36M Shares 1,666,093 Share Price $12.22 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $20.36M Shares 603,986 Share Price $33.70 Est. Cost/Share $21.21 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $20.29M Shares 794,895 Share Price $25.52 Est. Cost/Share $23.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.24M Shares 679,336 Share Price $29.80 * Est. Cost/Share $45.67 Unrealized @ Report Date -37.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $20.24M Shares 299,593 Share Price $67.55 Est. Cost/Share $49.39 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $20.21M Shares 820,571 Share Price $24.63 Est. Cost/Share $22.70 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $20.2M Shares 238,126 Share Price $84.85 Est. Cost/Share $86.39 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.2M Shares 1,270,257 Share Price $15.90 Est. Cost/Share $19.16 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $20.18M Shares 455,345 Share Price $44.31 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $20.14M Shares 496,153 Share Price $40.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +32.8%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $20.09M Shares 508,938 Share Price $39.48 Est. Cost/Share $39.32 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20.07M Shares 432,497 Share Price $46.40 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.1%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $20.04M Shares 854,389 Share Price $23.46 Est. Cost/Share $24.24 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.99M Shares 419,980 Share Price $47.60 * Est. Cost/Share $51.55 Unrealized @ Report Date -14.1%
RGR STURM RUGER & CO INC 0.0%
Value $19.95M Shares 356,251 Share Price $56.00 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $19.93M Shares 580,924 Share Price $34.30 Est. Cost/Share $30.37 Unrealized @ Report Date +11.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $19.88M Shares 1,254,399 Share Price $15.85 Est. Cost/Share $20.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.86M Shares 845,146 Share Price $23.50 Est. Cost/Share $32.44 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $19.84M Shares 5,746,467 Share Price $3.45 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $19.81M Shares 643,877 Share Price $30.77 Est. Cost/Share $33.27 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $19.78M Shares 1,200,707 Share Price $16.47 Est. Cost/Share $14.80 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $19.77M Shares 2,048,306 Share Price $9.65 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.7%
— SPARTANNASH CO 0.0%
Value $19.77M Shares 774,836 Share Price $25.52 Est. Cost/Share $26.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $19.77M Shares 876,209 Share Price $22.56 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.76M Shares 644,345 Share Price $30.67 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.71M Shares 964,024 Share Price $20.45 Est. Cost/Share $14.83 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.68M Shares 500,000 Share Price $39.35 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $19.65M Shares 227,817 Share Price $86.25 Est. Cost/Share $68.66 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $19.54M Shares 402,652 Share Price $48.52 Est. Cost/Share $34.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.54M Shares 262,988 Share Price $74.28 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.8%
— EXTERRAN CORP 0.0%
Value $19.49M Shares 778,488 Share Price $25.04 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $19.46M Shares 339,855 Share Price $57.27 Est. Cost/Share $52.58 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $19.43M Shares 877,442 Share Price $22.15 Est. Cost/Share $27.58 Unrealized @ Report Date -19.2%
— HRG GROUP INC 0.0%
Value $19.37M Shares 1,479,636 Share Price $13.09 Est. Cost/Share $15.35 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $19.35M Shares 150,247 Share Price $128.81 * Est. Cost/Share $91.90 Unrealized @ Report Date +35.1%
— WGL HOLDINGS INC 0.0%
Value $19.32M Shares 217,684 Share Price $88.75 Est. Cost/Share $47.40 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $19.28M Shares 386,005 Share Price $49.95 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $19.26M Shares 700,000 Share Price $27.51 Est. Cost/Share $20.32 Unrealized @ Report Date +36.6%
— ENGILITY HOLDINGS INC 0.0%
Value $19.25M Shares 628,359 Share Price $30.64 Est. Cost/Share $28.57 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $19.23M Shares 1,829,819 Share Price $10.51 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $19.21M Shares 914,700 Share Price $21.00 Est. Cost/Share $16.61 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $19.2M Shares 598,278 Share Price $32.09 Est. Cost/Share $25.92 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $19.17M Shares 635,729 Share Price $30.15 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.6%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $19.16M Shares 625,066 Share Price $30.66 Est. Cost/Share $33.08 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $19.16M Shares 943,846 Share Price $20.30 Est. Cost/Share $22.34 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $19.11M Shares 2,504,897 Share Price $7.63 Est. Cost/Share $11.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.02M Shares 397,477 Share Price $47.85 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $18.94M Shares 927,876 Share Price $20.41 * Est. Cost/Share $36.04 Unrealized @ Report Date -35.7%
— TRUSTCO BANK CORP NY 0.0%
Value $18.93M Shares 2,127,304 Share Price $8.90 Est. Cost/Share $7.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.88M Shares 580,889 Share Price $32.50 * Est. Cost/Share $22.52 Unrealized @ Report Date +83.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $18.87M Shares 1,216,840 Share Price $15.51 * Est. Cost/Share $8.49 Unrealized @ Report Date +38.4%
— 2U INC 0.0%
Value $18.8M Shares 225,028 Share Price $83.56 Est. Cost/Share $71.20 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $18.76M Shares 137,237 Share Price $136.71 Est. Cost/Share $94.65 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $18.72M Shares 316,875 Share Price $59.07 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.0%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $18.65M Shares 710,369 Share Price $26.25 Est. Cost/Share $27.26 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.64M Shares 260,453 Share Price $71.55 * Est. Cost/Share $55.90 Unrealized @ Report Date +24.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $18.61M Shares 288,854 Share Price $64.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +19.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $18.54M Shares 789,196 Share Price $23.49 Est. Cost/Share $28.98 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.51M Shares 1,028,252 Share Price $18.00 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.2%
— GULFPORT ENERGY CORP 0.0%
Value $18.5M Shares 1,471,570 Share Price $12.57 Est. Cost/Share $24.17 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $18.47M Shares 499,435 Share Price $36.99 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.5%
— NORTHWEST NATURAL GAS CO 0.0%
Value $18.46M Shares 289,327 Share Price $63.80 Est. Cost/Share $50.55 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.43M Shares 1,123,030 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.37M Shares 200,629 Share Price $91.55 Est. Cost/Share $86.03 Unrealized @ Report Date +7.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18.36M Shares 966,953 Share Price $18.99 Est. Cost/Share $19.80 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $18.35M Shares 521,269 Share Price $35.20 Est. Cost/Share $32.80 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.16M Shares 2,118,891 Share Price $8.57 * Est. Cost/Share $12.84 Unrealized @ Report Date -24.8%
BKE BUCKLE INC/THE 0.0%
Value $18.14M Shares 674,358 Share Price $26.90 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.13M Shares 799,533 Share Price $22.68 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.03M Shares 404,635 Share Price $44.55 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.02M Shares 159,524 Share Price $112.95 * Est. Cost/Share $101.20 Unrealized @ Report Date +22.1%
PRAA PRA GROUP INC 0.0%
Value $18M Shares 467,016 Share Price $38.55 Est. Cost/Share $40.34 Unrealized @ Report Date -4.4%
GBCI GLACIER BANCORP INC 0.0%
Value $17.99M Shares 465,098 Share Price $38.68 * Est. Cost/Share $16.98 Unrealized @ Report Date +80.1%
— LUXOFT HOLDING INC 0.0%
Value $17.98M Shares 487,842 Share Price $36.85 Est. Cost/Share $54.20 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $17.97M Shares 318,963 Share Price $56.34 * Est. Cost/Share $39.55 Unrealized @ Report Date +35.9%
SRCE 1ST SOURCE CORP 0.0%
Value $17.76M Shares 332,391 Share Price $53.43 Est. Cost/Share $32.61 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $17.73M Shares 513,067 Share Price $34.55 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
MTZ MASTEC INC 0.0%
Value $17.72M Shares 349,108 Share Price $50.75 * Est. Cost/Share $25.10 Unrealized @ Report Date +92.5%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $17.61M Shares 974,897 Share Price $18.06 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CARDTRONICS PLC - A 0.0%
Value $17.47M Shares 722,526 Share Price $24.18 Est. Cost/Share $33.91 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $17.41M Shares 676,307 Share Price $25.75 Est. Cost/Share $20.14 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $17.4M Shares 671,818 Share Price $25.90 * Est. Cost/Share $11.35 Unrealized @ Report Date +94.0%
TOWN TOWNE BANK 0.0%
Value $17.29M Shares 538,693 Share Price $32.10 * Est. Cost/Share $30.90 Unrealized @ Report Date +0.5%
BTG B2GOLD CORP 0.0%
Value $17.26M Shares 6,657,385 Share Price $2.59 * Est. Cost/Share $1.85 Unrealized @ Report Date +17.9%
XNCR XENCOR INC 0.0%
Value $17.25M Shares 466,149 Share Price $37.01 * Est. Cost/Share $16.66 Unrealized @ Report Date +106.9%
— FINANCIAL ENGINES INC 0.0%
Value $17.2M Shares 383,076 Share Price $44.90 Est. Cost/Share $43.29 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $17.18M Shares 1,741,141 Share Price $9.87 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $17.18M Shares 700,000 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $17.15M Shares 321,498 Share Price $53.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.05M Shares 277,925 Share Price $61.35 Est. Cost/Share $42.75 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $17.05M Shares 570,268 Share Price $29.90 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $17.02M Shares 234,820 Share Price $72.50 * Est. Cost/Share $41.83 Unrealized @ Report Date +61.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $17.02M Shares 284,533 Share Price $59.80 * Est. Cost/Share $44.53 Unrealized @ Report Date +18.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.98M Shares 345,381 Share Price $49.15 * Est. Cost/Share $26.88 Unrealized @ Report Date +96.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $16.9M Shares 582,494 Share Price $29.02 * Est. Cost/Share $35.09 Unrealized @ Report Date -13.1%
GPRE GREEN PLAINS INC 0.0%
Value $16.89M Shares 923,092 Share Price $18.30 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.8%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $16.85M Shares 5,959,885 Share Price $2.83 Est. Cost/Share $4.16 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.76M Shares 1,951,162 Share Price $8.59 Est. Cost/Share $8.73 Unrealized @ Report Date -2.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $16.64M Shares 897,066 Share Price $18.55 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.6M Shares 812,707 Share Price $20.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $16.57M Shares 1,254,209 Share Price $13.21 Est. Cost/Share $14.67 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.57M Shares 1,353,558 Share Price $12.24 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $16.54M Shares 699,455 Share Price $23.65 * Est. Cost/Share $20.59 Unrealized @ Report Date +25.0%
— MTS SYSTEMS CORP 0.0%
Value $16.49M Shares 313,199 Share Price $52.65 Est. Cost/Share $51.14 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $16.48M Shares 315,072 Share Price $52.30 Est. Cost/Share $52.59 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $16.46M Shares 1,022,457 Share Price $16.10 Est. Cost/Share $32.04 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $16.41M Shares 477,722 Share Price $34.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.37M Shares 347,964 Share Price $47.04 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.1%
CTS CTS CORP 0.0%
Value $16.35M Shares 454,146 Share Price $36.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +110.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.32M Shares 428,824 Share Price $38.06 Est. Cost/Share $48.47 Unrealized @ Report Date -20.2%
BANF BANCFIRST CORP 0.0%
Value $16.3M Shares 275,370 Share Price $59.20 * Est. Cost/Share $36.60 Unrealized @ Report Date +36.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.27M Shares 258,215 Share Price $63.00 * Est. Cost/Share $75.96 Unrealized @ Report Date -10.3%
— BRIGGS & STRATTON 0.0%
Value $16.26M Shares 923,126 Share Price $17.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $16.25M Shares 171,820 Share Price $94.57 * Est. Cost/Share $107.20 Unrealized @ Report Date -7.6%
— COUPA SOFTWARE INC 0.0%
Value $16.16M Shares 259,733 Share Price $62.24 Est. Cost/Share $53.61 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $16.16M Shares 2,154,799 Share Price $7.50 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SWITCH INC - A 0.0%
Value $16.1M Shares 1,322,629 Share Price $12.17 Est. Cost/Share $16.57 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $16.08M Shares 716,389 Share Price $22.45 * Est. Cost/Share $16.50 Unrealized @ Report Date +42.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $16.03M Shares 280,403 Share Price $57.16 * Est. Cost/Share $40.43 Unrealized @ Report Date +18.8%
— IMPERVA INC 0.0%
Value $15.98M Shares 331,251 Share Price $48.25 Est. Cost/Share $45.78 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $15.96M Shares 857,819 Share Price $18.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $15.89M Shares 279,843 Share Price $56.79 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.1%
— US SILICA HOLDINGS INC 0.0%
Value $15.88M Shares 618,003 Share Price $25.69 Est. Cost/Share $34.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.78M Shares 1,724,696 Share Price $9.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15.77M Shares 312,834 Share Price $50.40 Est. Cost/Share $32.59 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.76M Shares 187,769 Share Price $83.91 Est. Cost/Share $83.84 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $15.74M Shares 796,971 Share Price $19.75 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.73M Shares 410,188 Share Price $38.35 * Est. Cost/Share $35.84 Unrealized @ Report Date +12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.69M Shares 386,502 Share Price $40.60 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.5%
MNRO MONRO INC 0.0%
Value $15.64M Shares 269,139 Share Price $58.10 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.4%
— OWENS-ILLINOIS INC 0.0%
Value $15.62M Shares 929,311 Share Price $16.81 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $15.61M Shares 1,925,201 Share Price $8.11 Est. Cost/Share $11.29 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.55M Shares 347,593 Share Price $44.75 * Est. Cost/Share $30.81 Unrealized @ Report Date +5.0%
— COOPER TIRE & RUBBER 0.0%
Value $15.52M Shares 590,279 Share Price $26.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15.5M Shares 593,865 Share Price $26.10 * Est. Cost/Share $15.52 Unrealized @ Report Date +16.9%
— PRECISION DRILLING CORP 0.0%
Value $15.48M Shares 4,682,019 Share Price $3.31 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $15.46M Shares 186,748 Share Price $82.76 Est. Cost/Share $52.61 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.44M Shares 234,742 Share Price $65.75 * Est. Cost/Share $61.53 Unrealized @ Report Date -12.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $15.43M Shares 791,227 Share Price $19.50 Est. Cost/Share $18.35 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.39M Shares 502,113 Share Price $30.65 Est. Cost/Share $36.06 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $15.37M Shares 40,173 Share Price $382.62 Est. Cost/Share $416.77 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $15.34M Shares 676,434 Share Price $22.67 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $15.29M Shares 343,765 Share Price $44.47 Est. Cost/Share $65.24 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $15.27M Shares 649,924 Share Price $23.50 Est. Cost/Share $16.18 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $15.03M Shares 749,452 Share Price $20.05 Est. Cost/Share $15.77 Unrealized @ Report Date +26.5%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $15.01M Shares 944,102 Share Price $15.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $15M Shares 1,680,047 Share Price $8.93 Est. Cost/Share $9.35 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $15M Shares 70,141 Share Price $213.81 Est. Cost/Share $324.81 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $14.99M Shares 635,114 Share Price $23.60 Est. Cost/Share $29.25 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $14.99M Shares 498,774 Share Price $30.05 Est. Cost/Share $29.92 Unrealized @ Report Date +0.8%
— DRIL-QUIP INC 0.0%
Value $14.97M Shares 291,329 Share Price $51.40 Est. Cost/Share $63.16 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $14.97M Shares 905,078 Share Price $16.54 Est. Cost/Share $15.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.8M Shares 304,640 Share Price $48.58 * Est. Cost/Share $47.89 Unrealized @ Report Date -1.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $14.8M Shares 115,661 Share Price $127.94 * Est. Cost/Share $104.87 Unrealized @ Report Date -6.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.78M Shares 378,781 Share Price $39.01 * Est. Cost/Share $29.12 Unrealized @ Report Date +17.3%
PSMT PRICESMART INC 0.0%
Value $14.77M Shares 163,180 Share Price $90.50 * Est. Cost/Share $72.88 Unrealized @ Report Date +7.6%
— ADTRAN INC 0.0%
Value $14.77M Shares 994,369 Share Price $14.85 Est. Cost/Share $21.67 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $14.71M Shares 659,200 Share Price $22.31 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $14.63M Shares 569,036 Share Price $25.71 Est. Cost/Share $16.12 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $14.63M Shares 1,625,289 Share Price $9.00 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $14.61M Shares 487,742 Share Price $29.95 Est. Cost/Share $19.94 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.61M Shares 918,569 Share Price $15.90 Est. Cost/Share $12.19 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.6M Shares 332,271 Share Price $43.95 * Est. Cost/Share $23.95 Unrealized @ Report Date -6.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $14.6M Shares 328,816 Share Price $44.40 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.3%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $14.49M Shares 184,063 Share Price $78.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14.46M Shares 846,317 Share Price $17.09 * Est. Cost/Share $27.00 Unrealized @ Report Date -28.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $14.45M Shares 1,483,678 Share Price $9.74 Est. Cost/Share $15.84 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $14.43M Shares 216,063 Share Price $66.80 Est. Cost/Share $65.24 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $14.41M Shares 829,831 Share Price $17.37 Est. Cost/Share $21.65 Unrealized @ Report Date -20.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $14.41M Shares 1,859,396 Share Price $7.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $14.41M Shares 690,894 Share Price $20.85 Est. Cost/Share $19.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14.38M Shares 3,058,773 Share Price $4.70 * Est. Cost/Share $8.35 Unrealized @ Report Date -54.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $14.37M Shares 444,445 Share Price $32.34 Est. Cost/Share $32.23 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $14.36M Shares 316,958 Share Price $45.30 * Est. Cost/Share $30.05 Unrealized @ Report Date +43.5%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $14.31M Shares 355,103 Share Price $40.31 Est. Cost/Share $46.08 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $14.31M Shares 181,108 Share Price $79.00 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.3%
AGRO ADECOAGRO SA 0.0%
Value $14.28M Shares 1,795,603 Share Price $7.95 * Est. Cost/Share $9.51 Unrealized @ Report Date -25.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $14.26M Shares 185,565 Share Price $76.85 Est. Cost/Share $48.08 Unrealized @ Report Date +62.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $14.19M Shares 777,362 Share Price $18.25 * Est. Cost/Share $20.02 Unrealized @ Report Date -6.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $14.12M Shares 336,476 Share Price $41.95 Est. Cost/Share $34.50 Unrealized @ Report Date +22.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14.09M Shares 1,841,748 Share Price $7.65 Est. Cost/Share $14.87 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $14.07M Shares 1,644,082 Share Price $8.56 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $14.06M Shares 672,335 Share Price $20.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $13.99M Shares 777,409 Share Price $18.00 Est. Cost/Share $20.63 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $13.99M Shares 1,000,000 Share Price $13.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $13.95M Shares 890,700 Share Price $15.66 Est. Cost/Share $25.81 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $13.92M Shares 279,453 Share Price $49.83 Est. Cost/Share $25.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $13.92M Shares 1,046,512 Share Price $13.30 Est. Cost/Share $10.43 Unrealized @ Report Date +29.9%
— FIREEYE INC 0.0%
Value $13.89M Shares 902,671 Share Price $15.39 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $13.84M Shares 624,308 Share Price $22.17 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $13.84M Shares 1,546,203 Share Price $8.95 Est. Cost/Share $12.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $13.84M Shares 4,164,455 Share Price $3.32 * Est. Cost/Share $11.83 Unrealized @ Report Date -68.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.8M Shares 271,041 Share Price $50.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
NOVT NOVANTA INC 0.0%
Value $13.76M Shares 220,856 Share Price $62.30 Est. Cost/Share $56.05 Unrealized @ Report Date +9.1%
— MYOVANT SCIENCES LTD 0.0%
Value $13.72M Shares 600,000 Share Price $22.87 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $13.65M Shares 1,685,230 Share Price $8.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.6M Shares 255,168 Share Price $53.30 * Est. Cost/Share $45.86 Unrealized @ Report Date +13.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.58M Shares 595,399 Share Price $22.81 Est. Cost/Share $21.35 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $13.57M Shares 347,801 Share Price $39.02 Est. Cost/Share $26.89 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $13.56M Shares 225,428 Share Price $60.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +42.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.56M Shares 553,430 Share Price $24.50 * Est. Cost/Share $16.71 Unrealized @ Report Date -17.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.53M Shares 1,624,683 Share Price $8.33 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.8%
— CONSTELLIUM NV- CLASS A 0.0%
Value $13.45M Shares 1,306,188 Share Price $10.30 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13.45M Shares 644,840 Share Price $20.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.43M Shares 264,844 Share Price $50.72 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.7%
— SPX CORP 0.0%
Value $13.38M Shares 381,793 Share Price $35.05 Est. Cost/Share $36.18 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $13.35M Shares 130,650 Share Price $102.20 * Est. Cost/Share $69.31 Unrealized @ Report Date +43.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $13.34M Shares 694,972 Share Price $19.20 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.4%
ACH OWENS & MINOR INC 0.0%
Value $13.33M Shares 797,606 Share Price $16.71 * Est. Cost/Share $25.80 Unrealized @ Report Date -39.9%
VYX NCR CORPORATION 0.0%
Value $13.31M Shares 443,885 Share Price $29.98 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.2%
INVA INNOVIVA INC 0.0%
Value $13.25M Shares 960,006 Share Price $13.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $13.19M Shares 290,839 Share Price $45.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +23.1%
— ENCORE WIRE CORP 0.0%
Value $13.18M Shares 277,722 Share Price $47.45 Est. Cost/Share $41.18 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $13.11M Shares 357,301 Share Price $36.70 Est. Cost/Share $33.28 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $13.01M Shares 190,447 Share Price $68.31 Est. Cost/Share $55.87 Unrealized @ Report Date +20.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.96M Shares 2,905,209 Share Price $4.46 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.96M Shares 578,069 Share Price $22.42 * Est. Cost/Share $13.72 Unrealized @ Report Date +25.2%
— TRONOX LTD-CL A 0.0%
Value $12.95M Shares 657,954 Share Price $19.68 Est. Cost/Share $16.96 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $12.9M Shares 516,447 Share Price $24.98 * Est. Cost/Share $19.53 Unrealized @ Report Date -14.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $12.9M Shares 235,150 Share Price $54.85 Est. Cost/Share $53.58 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.89M Shares 323,602 Share Price $39.85 Est. Cost/Share $46.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.88M Shares 324,380 Share Price $39.70 * Est. Cost/Share $48.44 Unrealized @ Report Date -12.0%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $12.81M Shares 3,894,404 Share Price $3.29 Est. Cost/Share $13.69 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.77M Shares 939,208 Share Price $13.60 Est. Cost/Share $14.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12.77M Shares 293,866 Share Price $43.45 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.7%
VST VISTRA ENERGY CORP 0.0%
Value $12.72M Shares 537,803 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORP 0.0%
Value $12.66M Shares 781,409 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.63M Shares 703,420 Share Price $17.95 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $12.53M Shares 584,103 Share Price $21.45 Est. Cost/Share $21.95 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.49M Shares 758,168 Share Price $16.47 * Est. Cost/Share $8.01 Unrealized @ Report Date +110.9%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $12.46M Shares 2,237,015 Share Price $5.57 Est. Cost/Share $12.96 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $12.45M Shares 579,001 Share Price $21.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $12.42M Shares 809,459 Share Price $15.34 Est. Cost/Share $20.77 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $12.27M Shares 792,189 Share Price $15.49 Est. Cost/Share $20.73 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $12.21M Shares 1,607,058 Share Price $7.60 * Est. Cost/Share $11.93 Unrealized @ Report Date -32.3%
— MOBILE MINI INC 0.0%
Value $12.17M Shares 259,566 Share Price $46.90 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.15M Shares 363,101 Share Price $33.47 Est. Cost/Share $30.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $12.12M Shares 348,748 Share Price $34.74 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.6%
— US ECOLOGY INC 0.0%
Value $12.1M Shares 189,951 Share Price $63.70 Est. Cost/Share $42.21 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $12.06M Shares 225,973 Share Price $53.35 * Est. Cost/Share $40.70 Unrealized @ Report Date +20.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $11.99M Shares 400,961 Share Price $29.91 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.98M Shares 671,146 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.97M Shares 206,127 Share Price $58.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $11.93M Shares 260,235 Share Price $45.85 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $11.85M Shares 456,291 Share Price $25.96 Est. Cost/Share $26.26 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.83M Shares 261,695 Share Price $45.20 Est. Cost/Share $48.17 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $11.75M Shares 182,909 Share Price $64.26 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.8%
BFS SAUL CENTERS INC 0.0%
Value $11.68M Shares 218,039 Share Price $53.58 Est. Cost/Share $48.99 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $11.64M Shares 2,104,602 Share Price $5.53 Est. Cost/Share $7.17 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $11.63M Shares 200,325 Share Price $58.05 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $11.61M Shares 204,162 Share Price $56.85 * Est. Cost/Share $37.12 Unrealized @ Report Date -5.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $11.6M Shares 796,039 Share Price $14.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -63.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $11.55M Shares 1,160,488 Share Price $9.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $11.46M Shares 392,651 Share Price $29.18 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.3%
— NEVRO CORP 0.0%
Value $11.45M Shares 143,365 Share Price $79.85 Est. Cost/Share $79.84 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.38M Shares 864,925 Share Price $13.16 * Est. Cost/Share $9.82 Unrealized @ Report Date -21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.38M Shares 1,734,130 Share Price $6.56 Est. Cost/Share $5.76 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11.34M Shares 149,808 Share Price $75.66 * Est. Cost/Share $63.37 Unrealized @ Report Date -0.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $11.28M Shares 1,039,861 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +29.2%
CERS CERUS CORP 0.0%
Value $11.24M Shares 1,685,405 Share Price $6.67 * Est. Cost/Share $4.81 Unrealized @ Report Date +27.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.24M Shares 307,146 Share Price $36.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +22.3%
— GLATFELTER 0.0%
Value $11.16M Shares 569,623 Share Price $19.59 Est. Cost/Share $20.72 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.06M Shares 209,588 Share Price $52.77 * Est. Cost/Share $53.54 Unrealized @ Report Date -13.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11.06M Shares 302,311 Share Price $36.57 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.6%
GSM FERROGLOBE PLC 0.0%
Value $11.04M Shares 1,288,516 Share Price $8.57 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.0%
— PROS HOLDINGS INC 0.0%
Value $11.01M Shares 300,988 Share Price $36.57 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $11.01M Shares 1,434,763 Share Price $7.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $10.96M Shares 2,892,789 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $10.95M Shares 807,776 Share Price $13.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $10.85M Shares 674,125 Share Price $16.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.77M Shares 543,807 Share Price $19.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +17.3%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.75M Shares 393,461 Share Price $27.31 * Est. Cost/Share $12.52 Unrealized @ Report Date +126.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.69M Shares 142,973 Share Price $74.80 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.3%
GTY GETTY REALTY CORP 0.0%
Value $10.66M Shares 378,620 Share Price $28.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10.64M Shares 1,266,617 Share Price $8.40 Est. Cost/Share $9.25 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.56M Shares 300,771 Share Price $35.11 Est. Cost/Share $46.81 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $10.56M Shares 290,093 Share Price $36.39 Est. Cost/Share $39.22 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.36M Shares 161,869 Share Price $63.98 Est. Cost/Share $50.35 Unrealized @ Report Date —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $10.32M Shares 216,029 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.31M Shares 178,629 Share Price $57.71 * Est. Cost/Share $41.60 Unrealized @ Report Date +34.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $10.29M Shares 1,117,189 Share Price $9.21 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 671,976 Share Price $15.27 * Est. Cost/Share $25.86 Unrealized @ Report Date -31.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $10.22M Shares 179,051 Share Price $57.06 * Est. Cost/Share $42.01 Unrealized @ Report Date +29.8%
CHCO CITY HOLDING CO 0.0%
Value $10.21M Shares 135,728 Share Price $75.23 * Est. Cost/Share $33.32 Unrealized @ Report Date +76.7%
— RITE AID CORP 0.0%
Value $10.19M Shares 5,888,810 Share Price $1.73 Est. Cost/Share $2.54 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $10.16M Shares 185,736 Share Price $54.70 Est. Cost/Share $31.91 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $10.11M Shares 563,206 Share Price $17.95 Est. Cost/Share $18.20 Unrealized @ Report Date -1.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.05M Shares 1,328,097 Share Price $7.57 Est. Cost/Share $12.03 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $10.05M Shares 271,337 Share Price $37.04 * Est. Cost/Share $23.71 Unrealized @ Report Date -7.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $10.02M Shares 282,539 Share Price $35.46 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— DISCOVERY INC - A 0.0%
Value $9.986M Shares 363,106 Share Price $27.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $9.859M Shares 1,418,621 Share Price $6.95 Est. Cost/Share $5.61 Unrealized @ Report Date +25.5%
— SPIRIT AIRLINES INC 0.0%
Value $9.808M Shares 269,841 Share Price $36.35 Est. Cost/Share $38.96 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $9.801M Shares 433,130 Share Price $22.63 Est. Cost/Share $20.62 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $9.795M Shares 6,046,143 Share Price $1.62 Est. Cost/Share $5.89 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $9.751M Shares 197,673 Share Price $49.33 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.708M Shares 440,855 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.684M Shares 616,025 Share Price $15.72 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.8%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $9.651M Shares 550,510 Share Price $17.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.591M Shares 1,500,889 Share Price $6.39 * Est. Cost/Share $13.68 Unrealized @ Report Date -48.0%
— ELDORADO RESORTS INC 0.0%
Value $9.582M Shares 245,058 Share Price $39.10 Est. Cost/Share $35.56 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $9.574M Shares 254,631 Share Price $37.60 Est. Cost/Share $43.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.564M Shares 1,804,617 Share Price $5.30 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9.553M Shares 343,016 Share Price $27.85 Est. Cost/Share $18.73 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $9.541M Shares 1,656,410 Share Price $5.76 Est. Cost/Share $12.90 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.491M Shares 248,776 Share Price $38.15 Est. Cost/Share $25.22 Unrealized @ Report Date +49.6%
BGS B&G FOODS INC 0.0%
Value $9.262M Shares 309,735 Share Price $29.90 * Est. Cost/Share $16.60 Unrealized @ Report Date -17.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.254M Shares 2,961,912 Share Price $3.12 Est. Cost/Share $5.61 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $9.23M Shares 2,652,308 Share Price $3.48 * Est. Cost/Share $4.86 Unrealized @ Report Date -24.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.219M Shares 685,502 Share Price $13.45 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.7%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $9.16M Shares 155,790 Share Price $58.80 Est. Cost/Share $51.23 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $9.065M Shares 385,740 Share Price $23.50 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.055M Shares 302,946 Share Price $29.89 Est. Cost/Share $20.50 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $9M Shares 518,395 Share Price $17.36 Est. Cost/Share $19.73 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $8.988M Shares 105,364 Share Price $85.30 Est. Cost/Share $71.59 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.977M Shares 114,510 Share Price $78.39 * Est. Cost/Share $33.91 Unrealized @ Report Date +78.4%
RMR RMR GROUP INC/THE - A 0.0%
Value $8.904M Shares 113,496 Share Price $78.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +47.0%
— CHANGYOU.COM LTD-ADR 0.0%
Value $8.896M Shares 533,676 Share Price $16.67 Est. Cost/Share $24.96 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $8.881M Shares 342,881 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.857M Shares 99,627 Share Price $88.90 * Est. Cost/Share $50.95 Unrealized @ Report Date +86.2%
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $8.854M Shares 372,312 Share Price $23.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.844M Shares 144,694 Share Price $61.12 * Est. Cost/Share $53.26 Unrealized @ Report Date +12.2%
— MINDBODY INC - CLASS A 0.0%
Value $8.84M Shares 229,008 Share Price $38.60 Est. Cost/Share $28.25 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.793M Shares 60,122 Share Price $146.25 * Est. Cost/Share $71.91 Unrealized @ Report Date +70.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $8.78M Shares 242,865 Share Price $36.15 Est. Cost/Share $31.93 Unrealized @ Report Date +12.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.744M Shares 603,429 Share Price $14.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $8.6M Shares 191,111 Share Price $45.00 Est. Cost/Share $51.74 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8.584M Shares 2,382,373 Share Price $3.60 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $8.584M Shares 263,618 Share Price $32.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.547M Shares 183,849 Share Price $46.49 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.8%
— DISH NETWORK CORP-A 0.0%
Value $8.5M Shares 252,889 Share Price $33.61 Est. Cost/Share $47.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.467M Shares 581,145 Share Price $14.57 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.8%
— ISTAR INC 0.0%
Value $8.423M Shares 780,652 Share Price $10.79 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $8.421M Shares 2,170,402 Share Price $3.88 Est. Cost/Share $4.57 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $8.394M Shares 295,558 Share Price $28.40 Est. Cost/Share $27.07 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $8.384M Shares 804,603 Share Price $10.42 Est. Cost/Share $10.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8.378M Shares 628,542 Share Price $13.33 Est. Cost/Share $25.49 Unrealized @ Report Date -48.3%
— SEMGROUP CORP-CLASS A 0.0%
Value $8.367M Shares 329,396 Share Price $25.40 Est. Cost/Share $28.30 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $8.31M Shares 529,923 Share Price $15.68 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.1%
GLNG GOLAR LNG LTD 0.0%
Value $8.269M Shares 280,679 Share Price $29.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.8%
— VIVINT SOLAR INC 0.0%
Value $8.228M Shares 1,662,123 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $8.205M Shares 201,495 Share Price $40.72 Est. Cost/Share $35.62 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.184M Shares 1,442,397 Share Price $5.67 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.8%
— OBSIDIAN ENERGY LTD 0.0%
Value $8.168M Shares 7,211,167 Share Price $1.13 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.14M Shares 1,637,714 Share Price $4.97 Est. Cost/Share $5.70 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $8.119M Shares 425,040 Share Price $19.10 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $8.059M Shares 750,390 Share Price $10.74 Est. Cost/Share $12.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $8.049M Shares 204,819 Share Price $39.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $7.993M Shares 847,587 Share Price $9.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $7.979M Shares 59,045 Share Price $135.13 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.3%
AAON AAON INC 0.0%
Value $7.966M Shares 239,574 Share Price $33.25 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $7.837M Shares 371,795 Share Price $21.08 * Est. Cost/Share $37.40 Unrealized @ Report Date -52.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.823M Shares 650,372 Share Price $12.03 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.811M Shares 212,540 Share Price $36.75 Est. Cost/Share $16.91 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $7.796M Shares 381,059 Share Price $20.46 Est. Cost/Share $17.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $7.755M Shares 88,339 Share Price $87.79 Est. Cost/Share $88.51 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $7.75M Shares 270,059 Share Price $28.70 Est. Cost/Share $28.69 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.747M Shares 626,765 Share Price $12.36 Est. Cost/Share $21.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $7.739M Shares 299,259 Share Price $25.86 Est. Cost/Share $23.36 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.73M Shares 241,188 Share Price $32.05 * Est. Cost/Share $55.17 Unrealized @ Report Date -37.4%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $7.715M Shares 2,051,899 Share Price $3.76 Est. Cost/Share $8.31 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $7.692M Shares 509,408 Share Price $15.10 * Est. Cost/Share $33.19 Unrealized @ Report Date -51.7%
TPC TUTOR PERINI CORP 0.0%
Value $7.674M Shares 415,903 Share Price $18.45 * Est. Cost/Share $27.51 Unrealized @ Report Date -25.2%
— FLAGSTAR BANCORP INC 0.0%
Value $7.596M Shares 221,736 Share Price $34.26 Est. Cost/Share $35.10 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $7.532M Shares 173,346 Share Price $43.45 Est. Cost/Share $29.48 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $7.497M Shares 450,000 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $7.483M Shares 771,424 Share Price $9.70 Est. Cost/Share $8.13 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.407M Shares 320,627 Share Price $23.10 * Est. Cost/Share $49.11 Unrealized @ Report Date -44.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $7.322M Shares 157,106 Share Price $46.61 * Est. Cost/Share $57.09 Unrealized @ Report Date -0.7%
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $7.32M Shares 413,095 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7.31M Shares 772,382 Share Price $9.46 Est. Cost/Share $11.22 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $7.309M Shares 129,256 Share Price $56.55 * Est. Cost/Share $57.20 Unrealized @ Report Date -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.275M Shares 136,764 Share Price $53.19 * Est. Cost/Share $29.94 Unrealized @ Report Date +73.7%
OMCL OMNICELL INC 0.0%
Value $7.274M Shares 138,693 Share Price $52.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +55.6%
— INFINERA CORP 0.0%
Value $7.27M Shares 732,082 Share Price $9.93 Est. Cost/Share $10.86 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.251M Shares 246,050 Share Price $29.47 Est. Cost/Share $65.25 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $7.246M Shares 444,546 Share Price $16.30 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.24M Shares 171,579 Share Price $42.20 Est. Cost/Share $80.80 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $7.16M Shares 137,301 Share Price $52.15 Est. Cost/Share $46.28 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $7.156M Shares 917,441 Share Price $7.80 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $7.112M Shares 184,737 Share Price $38.50 Est. Cost/Share $51.11 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $7.099M Shares 1,246,720 Share Price $5.69 * Est. Cost/Share $5.66 Unrealized @ Report Date -8.4%
— ELDORADO GOLD CORP 0.0%
Value $6.967M Shares 6,892,168 Share Price $1.01 Est. Cost/Share $5.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.918M Shares 55,789 Share Price $124.00 * Est. Cost/Share $88.41 Unrealized @ Report Date +22.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.785M Shares 252,316 Share Price $26.89 Est. Cost/Share $31.21 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $6.614M Shares 421,281 Share Price $15.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $6.58M Shares 347,242 Share Price $18.95 Est. Cost/Share $21.76 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $6.556M Shares 1,004,090 Share Price $6.53 Est. Cost/Share $7.68 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6.501M Shares 577,899 Share Price $11.25 Est. Cost/Share $13.97 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.453M Shares 70,000 Share Price $92.19 Est. Cost/Share $76.51 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $6.423M Shares 371,725 Share Price $17.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.313M Shares 307,936 Share Price $20.50 Est. Cost/Share $20.81 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.273M Shares 88,289 Share Price $71.05 * Est. Cost/Share $49.07 Unrealized @ Report Date +38.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $6.247M Shares 160,378 Share Price $38.95 * Est. Cost/Share $30.26 Unrealized @ Report Date +11.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.229M Shares 147,720 Share Price $42.17 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $6.183M Shares 973,641 Share Price $6.35 Est. Cost/Share $8.24 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.182M Shares 333,293 Share Price $18.55 Est. Cost/Share $20.55 Unrealized @ Report Date -10.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6.146M Shares 296,206 Share Price $20.75 Est. Cost/Share $17.67 Unrealized @ Report Date +19.3%
— NATUS MEDICAL INC 0.0%
Value $6.141M Shares 177,992 Share Price $34.50 Est. Cost/Share $30.79 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $6.115M Shares 2,935,294 Share Price $2.08 * Est. Cost/Share $5.45 Unrealized @ Report Date -57.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value $6.073M Shares 552,545 Share Price $10.99 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $6.04M Shares 163,444 Share Price $36.95 Est. Cost/Share $52.22 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $5.99M Shares 440,419 Share Price $13.60 Est. Cost/Share $35.86 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.972M Shares 312,382 Share Price $19.12 Est. Cost/Share $20.32 Unrealized @ Report Date -4.7%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $5.842M Shares 150,674 Share Price $38.77 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.832M Shares 330,070 Share Price $17.67 Est. Cost/Share $24.37 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $5.827M Shares 395,893 Share Price $14.72 * Est. Cost/Share $14.52 Unrealized @ Report Date -25.3%
— BRF SA-ADR 0.0%
Value $5.819M Shares 1,243,370 Share Price $4.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.806M Shares 198,560 Share Price $29.24 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.797M Shares 408,207 Share Price $14.20 * Est. Cost/Share $23.02 Unrealized @ Report Date -33.9%
— CLOUDERA INC 0.0%
Value $5.77M Shares 422,990 Share Price $13.64 Est. Cost/Share $21.58 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $5.747M Shares 564,527 Share Price $10.18 Est. Cost/Share $6.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.717M Shares 293,198 Share Price $19.50 Est. Cost/Share $33.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.598M Shares 73,413 Share Price $76.25 Est. Cost/Share $74.49 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.546M Shares 309,827 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $5.518M Shares 107,650 Share Price $51.26 Est. Cost/Share $12.15 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.51M Shares 114,669 Share Price $48.05 * Est. Cost/Share $14.46 Unrealized @ Report Date -18.5%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $5.503M Shares 838,926 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $5.495M Shares 374,048 Share Price $14.69 Est. Cost/Share $14.41 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.494M Shares 376,816 Share Price $14.58 * Est. Cost/Share $36.16 Unrealized @ Report Date -45.4%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $5.402M Shares 569,255 Share Price $9.49 Est. Cost/Share $9.85 Unrealized @ Report Date -3.7%
LNN LINDSAY CORP 0.0%
Value $5.335M Shares 55,014 Share Price $96.98 * Est. Cost/Share $82.89 Unrealized @ Report Date +3.9%
GFF GRIFFON CORP 0.0%
Value $5.322M Shares 299,027 Share Price $17.80 * Est. Cost/Share $11.35 Unrealized @ Report Date +42.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.27M Shares 112,481 Share Price $46.85 Est. Cost/Share $28.34 Unrealized @ Report Date +66.4%
— K12 INC 0.0%
Value $5.227M Shares 319,296 Share Price $16.37 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.216M Shares 254,211 Share Price $20.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.196M Shares 533,979 Share Price $9.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5.174M Shares 613,778 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.128M Shares 36,909 Share Price $138.94 * Est. Cost/Share $134.49 Unrealized @ Report Date +6.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $5.076M Shares 133,029 Share Price $38.16 Est. Cost/Share $40.20 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.062M Shares 14,214 Share Price $356.13 * Est. Cost/Share $43.43 Unrealized @ Report Date -20.0%
— SIERRA WIRELESS INC 0.0%
Value $5.049M Shares 315,553 Share Price $16.00 Est. Cost/Share $25.79 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.017M Shares 52,178 Share Price $96.15 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $4.995M Shares 103,413 Share Price $48.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +64.8%
NNBR NN INC 0.0%
Value $4.936M Shares 261,171 Share Price $18.90 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.2%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $4.927M Shares 194,290 Share Price $25.36 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $4.923M Shares 216,874 Share Price $22.70 Est. Cost/Share $32.26 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.921M Shares 192,558 Share Price $25.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.904M Shares 370,960 Share Price $13.22 Est. Cost/Share $32.97 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $4.878M Shares 1,124,116 Share Price $4.34 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $4.865M Shares 476,977 Share Price $10.20 Est. Cost/Share $23.33 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.858M Shares 125,826 Share Price $38.61 * Est. Cost/Share $49.64 Unrealized @ Report Date -4.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.854M Shares 264,545 Share Price $18.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.805M Shares 303,900 Share Price $15.81 Est. Cost/Share $37.84 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.799M Shares 106,880 Share Price $44.90 * Est. Cost/Share $23.47 Unrealized @ Report Date +62.6%
— SPIRIT MTA REIT 0.0%
Value $4.766M Shares 462,639 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $4.717M Shares 120,350 Share Price $39.19 * Est. Cost/Share $70.67 Unrealized @ Report Date -28.5%
ANAB ANAPTYSBIO INC 0.0%
Value $4.704M Shares 66,205 Share Price $71.05 * Est. Cost/Share $112.70 Unrealized @ Report Date -25.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $4.619M Shares 335,430 Share Price $13.77 Est. Cost/Share $24.05 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.568M Shares 187,595 Share Price $24.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $4.552M Shares 202,495 Share Price $22.48 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.1%
— ENDOLOGIX INC 0.0%
Value $4.494M Shares 794,024 Share Price $5.66 Est. Cost/Share $8.94 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.487M Shares 746,546 Share Price $6.01 Est. Cost/Share $7.76 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.438M Shares 103,217 Share Price $43.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +9.6%
— TRUECAR INC 0.0%
Value $4.408M Shares 436,861 Share Price $10.09 Est. Cost/Share $9.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.309M Shares 272,728 Share Price $15.80 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.1%
— DEPOMED INC 0.0%
Value $4.192M Shares 628,420 Share Price $6.67 Est. Cost/Share $19.58 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.062M Shares 300,000 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.978M Shares 255,000 Share Price $15.60 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $3.952M Shares 963,891 Share Price $4.10 * Est. Cost/Share $6.39 Unrealized @ Report Date -27.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.933M Shares 1,184,741 Share Price $3.32 * Est. Cost/Share $20.17 Unrealized @ Report Date -79.0%
CNS COHEN & STEERS INC 0.0%
Value $3.913M Shares 93,803 Share Price $41.72 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.906M Shares 274,055 Share Price $14.25 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.1%
ARCB ARCBEST CORP 0.0%
Value $3.846M Shares 84,151 Share Price $45.70 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.4%
— DIEBOLD NIXDORF INC 0.0%
Value $3.82M Shares 319,704 Share Price $11.95 Est. Cost/Share $27.17 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $3.793M Shares 135,921 Share Price $27.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.1%
— US XPRESS ENTERPRISES INC -A 0.0%
Value $3.785M Shares 250,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.766M Shares 102,089 Share Price $36.89 * Est. Cost/Share $36.34 Unrealized @ Report Date -5.9%
DBX DROPBOX INC-CLASS A 0.0%
Value $3.726M Shares 114,925 Share Price $32.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.724M Shares 325,000 Share Price $11.46 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.702M Shares 62,902 Share Price $58.85 * Est. Cost/Share $49.52 Unrealized @ Report Date +15.7%
— WILLIAM LYON HOMES-CL A 0.0%
Value $3.624M Shares 156,190 Share Price $23.20 Est. Cost/Share $26.40 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.621M Shares 467,295 Share Price $7.75 * Est. Cost/Share $2.88 Unrealized @ Report Date +107.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.543M Shares 84,912 Share Price $41.73 * Est. Cost/Share $34.15 Unrealized @ Report Date +10.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.431M Shares 490,133 Share Price $7.00 Est. Cost/Share $6.78 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.337M Shares 170,260 Share Price $19.60 Est. Cost/Share $27.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.292M Shares 58,254 Share Price $56.51 * Est. Cost/Share $46.10 Unrealized @ Report Date -1.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.235M Shares 356,326 Share Price $9.08 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.229M Shares 205,034 Share Price $15.75 * Est. Cost/Share $20.90 Unrealized @ Report Date -19.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.198M Shares 266,463 Share Price $12.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -21.2%
DDD 3D SYSTEMS CORP 0.0%
Value $3.145M Shares 227,716 Share Price $13.81 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.5%
SSYS STRATASYS LTD 0.0%
Value $3.127M Shares 163,325 Share Price $19.15 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.11M Shares 72,865 Share Price $42.68 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.1%
— CRAY INC 0.0%
Value $3.081M Shares 125,251 Share Price $24.60 Est. Cost/Share $32.38 Unrealized @ Report Date —
— PLURALSIGHT INC - A 0.0%
Value $3.056M Shares 125,000 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.047M Shares 399,611 Share Price $7.62 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.4%
NEXA NEXA RESOURCES SA 0.0%
Value $2.959M Shares 251,392 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC 0.0%
Value $2.949M Shares 407,297 Share Price $7.24 Est. Cost/Share $14.67 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.929M Shares 187,539 Share Price $15.62 Est. Cost/Share $14.16 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.911M Shares 466,427 Share Price $6.24 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRIVAGO NV - ADR 0.0%
Value $2.909M Shares 640,800 Share Price $4.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $2.866M Shares 160,126 Share Price $17.90 Est. Cost/Share $22.82 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.825M Shares 74,045 Share Price $38.15 Est. Cost/Share $30.34 Unrealized @ Report Date +26.3%
— SHIP FINANCE INTL LTD 0.0%
Value $2.716M Shares 181,659 Share Price $14.95 Est. Cost/Share $14.98 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.62M Shares 60,267 Share Price $43.47 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.8%
— SMARTSHEET INC-CLASS A 0.0%
Value $2.597M Shares 100,000 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $2.594M Shares 45,798 Share Price $56.64 Est. Cost/Share $70.40 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $2.334M Shares 87,071 Share Price $26.81 * Est. Cost/Share $32.16 Unrealized @ Report Date -12.2%
PRK PARK NATIONAL CORP 0.0%
Value $2.295M Shares 20,599 Share Price $111.41 Est. Cost/Share $81.33 Unrealized @ Report Date +37.5%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.201M Shares 249,269 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.182M Shares 172,522 Share Price $12.65 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.172M Shares 104,550 Share Price $20.77 * Est. Cost/Share $20.45 Unrealized @ Report Date -4.4%
— NABORS INDUSTRIES LTD 0.0%
Value $2.131M Shares 332,515 Share Price $6.41 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $2.13M Shares 112,261 Share Price $18.97 Est. Cost/Share $19.15 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.102M Shares 227,492 Share Price $9.24 * Est. Cost/Share $3.93 Unrealized @ Report Date +74.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $2.093M Shares 531,137 Share Price $3.94 Est. Cost/Share $3.49 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $2.074M Shares 102,058 Share Price $20.32 Est. Cost/Share $19.77 Unrealized @ Report Date —
SFIX STITCH FIX INC-CLASS A 0.0%
Value $2.058M Shares 75,000 Share Price $27.44 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.038M Shares 60,000 Share Price $33.97 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
— DHX MEDIA LTD 0.0%
Value $2.038M Shares 981,930 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.005M Shares 286,477 Share Price $7.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.953M Shares 30,423 Share Price $64.19 Est. Cost/Share $64.21 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.943M Shares 50,000 Share Price $38.86 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $1.937M Shares 79,724 Share Price $24.30 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
— PRETIUM RESOURCES INC 0.0%
Value $1.895M Shares 257,797 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $1.88M Shares 10,248 Share Price $183.45 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.861M Shares 89,692 Share Price $20.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.855M Shares 117,405 Share Price $15.80 Est. Cost/Share $20.37 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.714M Shares 29,684 Share Price $57.74 * Est. Cost/Share $65.14 Unrealized @ Report Date -1.0%
MATX MATSON INC 0.0%
Value $1.713M Shares 44,635 Share Price $38.38 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $1.677M Shares 81,398 Share Price $20.60 Est. Cost/Share $21.63 Unrealized @ Report Date -3.6%
— GNC HOLDINGS INC-CL A 0.0%
Value $1.672M Shares 474,967 Share Price $3.52 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.658M Shares 548,865 Share Price $3.02 Est. Cost/Share $7.82 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.655M Shares 305,910 Share Price $5.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.654M Shares 17,201 Share Price $96.16 * Est. Cost/Share $80.02 Unrealized @ Report Date +14.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.633M Shares 120,091 Share Price $13.60 * Est. Cost/Share $4.20 Unrealized @ Report Date +40.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.62M Shares 262,586 Share Price $6.17 Est. Cost/Share $23.96 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1.612M Shares 1,696 Share Price $950.47 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $1.601M Shares 30,000 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.584M Shares 75,248 Share Price $21.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.0%
— TELLURIAN INC 0.0%
Value $1.498M Shares 180,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $1.495M Shares 98,627 Share Price $15.16 * Est. Cost/Share $0.96 Unrealized @ Report Date +504.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 103,423 Share Price $14.06 * Est. Cost/Share $59.13 Unrealized @ Report Date -80.4%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $1.298M Shares 83,304 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.289M Shares 125,000 Share Price $10.31 Est. Cost/Share $10.17 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.281M Shares 81,230 Share Price $15.77 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.0%
— APOLLO INVESTMENT CORP 0.0%
Value $1.278M Shares 229,389 Share Price $5.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.26M Shares 271,496 Share Price $4.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1.207M Shares 155,754 Share Price $7.75 Est. Cost/Share $7.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.197M Shares 223,459 Share Price $5.36 Est. Cost/Share $6.21 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $1.188M Shares 63,980 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $1.094M Shares 100,000 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.086M Shares 127,560 Share Price $8.51 Est. Cost/Share $8.73 Unrealized @ Report Date -3.9%
— ULTRA PETROLEUM CORP 0.0%
Value $1.081M Shares 467,900 Share Price $2.31 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.077M Shares 54,794 Share Price $19.66 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.071M Shares 32,829 Share Price $32.62 Est. Cost/Share $41.44 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.061M Shares 31,025 Share Price $34.20 * Est. Cost/Share $32.51 Unrealized @ Report Date -14.4%
— KOSMOS ENERGY LTD 0.0%
Value $1.059M Shares 128,040 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.035M Shares 79,491 Share Price $13.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
— EVO PAYMENTS INC-CLASS A 0.0%
Value $1.029M Shares 50,000 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.018M Shares 25,000 Share Price $40.72 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.013M Shares 75,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $979K Shares 164,219 Share Price $5.96 * Est. Cost/Share $29.08 Unrealized @ Report Date -80.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $966K Shares 38,714 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $964K Shares 50,000 Share Price $19.28 Est. Cost/Share $35.60 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $947K Shares 3,083 Share Price $307.17 Est. Cost/Share $345.25 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $945K Shares 75,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $941K Shares 10,965 Share Price $85.82 * Est. Cost/Share $45.99 Unrealized @ Report Date +37.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $938K Shares 30,000 Share Price $31.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.6%
— HIBBETT SPORTS INC 0.0%
Value $932K Shares 40,679 Share Price $22.91 Est. Cost/Share $38.98 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $902K Shares 38,670 Share Price $23.33 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $900K Shares 38,048 Share Price $23.65 Est. Cost/Share $24.05 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $864K Shares 163,972 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $855K Shares 24,553 Share Price $34.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $848K Shares 19,436 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $846K Shares 35,000 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $837K Shares 85,789 Share Price $9.76 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $822K Shares 200,000 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $800K Shares 50,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $800K Shares 151,194 Share Price $5.29 Est. Cost/Share $5.26 Unrealized @ Report Date +0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $793K Shares 394,285 Share Price $2.01 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $681K Shares 26,331 Share Price $25.86 * Est. Cost/Share $34.31 Unrealized @ Report Date -22.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $592K Shares 30,000 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $576K Shares 221,552 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ZUORA INC - CLASS A 0.0%
Value $544K Shares 20,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $541K Shares 48,514 Share Price $11.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $510K Shares 41,305 Share Price $12.35 Est. Cost/Share $15.54 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $487K Shares 4,552 Share Price $106.99 * Est. Cost/Share $44.34 Unrealized @ Report Date -15.3%
— TRANSLATE BIO INC 0.0%
Value $443K Shares 35,000 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $440K Shares 48,729 Share Price $9.03 * Est. Cost/Share $3.51 Unrealized @ Report Date +12.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $429K Shares 11,791 Share Price $36.38 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.4%
— AVROBIO INC 0.0%
Value $428K Shares 15,000 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $421K Shares 182,357 Share Price $2.31 Est. Cost/Share $21.76 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $390K Shares 42,635 Share Price $9.15 * Est. Cost/Share $20.31 Unrealized @ Report Date -45.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $390K Shares 29,115 Share Price $13.40 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $364K Shares 56,510 Share Price $6.44 * Est. Cost/Share $41.10 Unrealized @ Report Date -86.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $326K Shares 21,000 Share Price $15.52 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $322K Shares 29,606 Share Price $10.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $299K Shares 10,000 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $285K Shares 15,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $278K Shares 9,582 Share Price $29.01 Est. Cost/Share $27.17 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $236K Shares 7,426 Share Price $31.78 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $214K Shares 12,696 Share Price $16.86 Est. Cost/Share $21.15 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $188K Shares 36,453 Share Price $5.16 * Est. Cost/Share $7.08 Unrealized @ Report Date -33.3%
PLAB PHOTRONICS INC 0.0%
Value $183K Shares 22,901 Share Price $7.99 * Est. Cost/Share $10.49 Unrealized @ Report Date -21.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $181K Shares 10,000 Share Price $18.10 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $172K Shares 12,366 Share Price $13.91 Est. Cost/Share $26.55 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $146K Shares 39,700 Share Price $3.68 Est. Cost/Share $8.37 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $125K Shares 3,251 Share Price $38.45 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.1%
— ACHILLION PHARMACEUTICALS 0.0%
Value $102K Shares 36,261 Share Price $2.81 Est. Cost/Share $6.33 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $96,000 Shares 17,646 Share Price $5.44 Est. Cost/Share $11.16 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $87,000 Shares 18,002 Share Price $4.83 * Est. Cost/Share $12.67 Unrealized @ Report Date -47.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ELECTROCORE LLC 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $49,000 Shares 20,734 Share Price $2.36 Est. Cost/Share $3.02 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $48,000 Shares 2,198 Share Price $21.84 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%
— EVOGENE LTD 0.0%
Value $19,000 Shares 6,487 Share Price $2.93 Est. Cost/Share $3.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10,000 Shares 692 Share Price $14.45 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +46.3%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -11.1%
— PANDORA MEDIA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.02 Unrealized @ Report Date +13.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +0.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.68 Unrealized @ Report Date -27.7%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.98 Unrealized @ Report Date -75.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.78 Unrealized @ Report Date -17.6%
— FRONTLINE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.82 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —