NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 ยท Show all filings

Period: Q3 2018 (โ† Previous) (Next โ†’)

Filing Date: Dec 2, 2019

Total Value: $307.9B (100.0% shares, 0.0% debt)

Holdings (2,142)

AAPL APPLE INC 3.5%
Value $10.87B Shares 48,137,407 Share Price $225.74 * Est. Cost/Share $90.33 Unrealized @ Report Date -45.5%
AMZN AMAZON.COM INC 2.8%
Value $8.594B Shares 4,290,404 Share Price $2003.00 * Est. Cost/Share $152.39 Unrealized @ Report Date -38.3%
MSFT MICROSOFT CORP 2.8%
Value $8.539B Shares 74,657,845 Share Price $114.37 * Est. Cost/Share $33.32 Unrealized @ Report Date +202.5%
GOOGL ALPHABET INC-CL A 1.5%
Value $4.683B Shares 3,879,857 Share Price $1207.08 * Est. Cost/Share $39.97 Unrealized @ Report Date +50.3%
META FACEBOOK INC-A 1.3%
Value $3.976B Shares 24,178,001 Share Price $164.46 * Est. Cost/Share $73.47 Unrealized @ Report Date +144.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.585B Shares 25,946,736 Share Price $138.17 * Est. Cost/Share $71.45 Unrealized @ Report Date +51.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.471B Shares 30,758,486 Share Price $112.84 * Est. Cost/Share $38.76 Unrealized @ Report Date +139.0%
XOM EXXON MOBIL CORP 1.1%
Value $3.421B Shares 40,236,035 Share Price $85.02 * Est. Cost/Share $80.57 Unrealized @ Report Date -27.8%
BAC BANK OF AMERICA CORP 1.0%
Value $3.196B Shares 108,469,733 Share Price $29.46 * Est. Cost/Share $9.90 Unrealized @ Report Date +157.2%
GOOG ALPHABET INC-CL C 1.0%
Value $2.95B Shares 2,471,683 Share Price $1193.47 * Est. Cost/Share $37.25 Unrealized @ Report Date +59.6%
V VISA INC-CLASS A SHARES 0.9%
Value $2.659B Shares 17,718,982 Share Price $150.09 * Est. Cost/Share $79.54 Unrealized @ Report Date +69.8%
PFE PFIZER INC 0.8%
Value $2.51B Shares 56,962,554 Share Price $44.07 * Est. Cost/Share $22.23 Unrealized @ Report Date +24.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.474B Shares 9,300,894 Share Price $266.04 * Est. Cost/Share $66.60 Unrealized @ Report Date +246.3%
T AT&T INC 0.8%
Value $2.41B Shares 71,756,542 Share Price $33.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -38.8%
CSCO CISCO SYSTEMS INC 0.8%
Value $2.399B Shares 49,301,386 Share Price $48.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +99.3%
HD HOME DEPOT INC 0.8%
Value $2.376B Shares 11,468,077 Share Price $207.15 * Est. Cost/Share $57.63 Unrealized @ Report Date +191.5%
WFC WELLS FARGO & CO 0.8%
Value $2.347B Shares 44,648,676 Share Price $52.56 * Est. Cost/Share $36.07 Unrealized @ Report Date +29.0%
CVX CHEVRON CORP 0.8%
Value $2.34B Shares 19,137,119 Share Price $122.28 * Est. Cost/Share $94.39 Unrealized @ Report Date -6.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.269B Shares 42,496,707 Share Price $53.39 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value $2.107B Shares 12,785,539 Share Price $164.76 Est. Cost/Share $180.37 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.7%
Value $2.104B Shares 44,486,209 Share Price $47.29 * Est. Cost/Share $25.04 Unrealized @ Report Date +65.8%
MRK MERCK & CO. INC. 0.7%
Value $2.041B Shares 28,770,389 Share Price $70.94 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.034B Shares 9,501,199 Share Price $214.11 * Est. Cost/Share $144.83 Unrealized @ Report Date +41.7%
MA MASTERCARD INC - A 0.7%
Value $2.024B Shares 9,090,726 Share Price $222.61 * Est. Cost/Share $99.59 Unrealized @ Report Date +101.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $2.011B Shares 24,162,406 Share Price $83.23 * Est. Cost/Share $63.82 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.924B Shares 6,012 Share Price $320000.00 * Est. Cost/Share $161128.11 Unrealized @ Report Date +92.2%
C CITIGROUP INC 0.6%
Value $1.865B Shares 25,994,012 Share Price $71.74 * Est. Cost/Share $32.18 Unrealized @ Report Date +70.2%
DIS WALT DISNEY CO/THE 0.5%
Value $1.685B Shares 14,411,212 Share Price $116.94 * Est. Cost/Share $56.39 Unrealized @ Report Date +89.0%
KO COCA-COLA CO/THE 0.5%
Value $1.67B Shares 36,157,707 Share Price $46.19 * Est. Cost/Share $54.15 Unrealized @ Report Date -33.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $1.602B Shares 45,232,609 Share Price $35.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.5%
Value $1.597B Shares 4,268,421 Share Price $374.13 * Est. Cost/Share $18.64 Unrealized @ Report Date +94.7%
PEP PEPSICO INC 0.5%
Value $1.59B Shares 14,219,373 Share Price $111.80 * Est. Cost/Share $73.92 Unrealized @ Report Date +22.2%
NVDA NVIDIA CORP 0.5%
Value $1.568B Shares 5,580,336 Share Price $281.02 * Est. Cost/Share $9.29 Unrealized @ Report Date -30.7%
UBS UBS GROUP AG-REG 0.5%
Value $1.557B Shares 98,161,275 Share Price $15.86 Est. Cost/Share $20.45 Unrealized @ Report Date -23.1%
ORCL ORACLE CORP 0.5%
Value $1.463B Shares 28,378,964 Share Price $51.56 * Est. Cost/Share $32.29 Unrealized @ Report Date +35.0%
ABBV ABBVIE INC 0.4%
Value $1.334B Shares 14,106,418 Share Price $94.58 * Est. Cost/Share $28.47 Unrealized @ Report Date +142.9%
AMGN AMGEN INC 0.4%
Value $1.312B Shares 6,329,397 Share Price $207.29 * Est. Cost/Share $88.43 Unrealized @ Report Date +78.0%
ABT ABBOTT LABORATORIES 0.4%
Value $1.302B Shares 17,747,564 Share Price $73.36 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.2%
โ€” BLACKROCK INC 0.4%
Value $1.298B Shares 2,754,519 Share Price $471.33 Est. Cost/Share $173.77 Unrealized @ Report Date โ€”
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.287B Shares 8,512,816 Share Price $151.21 * Est. Cost/Share $175.40 Unrealized @ Report Date -42.3%
MCD MCDONALD'S CORP 0.4%
Value $1.274B Shares 7,612,557 Share Price $167.29 * Est. Cost/Share $88.19 Unrealized @ Report Date +52.8%
UNP UNION PACIFIC CORP 0.4%
Value $1.266B Shares 7,772,277 Share Price $162.83 * Est. Cost/Share $94.27 Unrealized @ Report Date +35.6%
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.265B Shares 4,687,414 Share Price $269.95 * Est. Cost/Share $62.20 Unrealized @ Report Date +314.5%
VNO VORNADO REALTY TRUST 0.4%
Value $1.247B Shares 17,082,373 Share Price $73.00 Est. Cost/Share $82.41 Unrealized @ Report Date โ€”
RY ROYAL BANK OF CANADA 0.4%
Value $1.204B Shares 15,025,569 Share Price $80.10 * Est. Cost/Share $57.84 Unrealized @ Report Date +35.5%
MDT MEDTRONIC PLC 0.4%
Value $1.202B Shares 12,221,797 Share Price $98.37 * Est. Cost/Share $58.63 Unrealized @ Report Date +30.1%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.155B Shares 17,426,251 Share Price $66.26 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.9%
CRM SALESFORCE.COM INC 0.4%
Value $1.126B Shares 7,078,191 Share Price $159.03 * Est. Cost/Share $75.56 Unrealized @ Report Date +94.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.115B Shares 6,653,480 Share Price $167.60 * Est. Cost/Share $46.83 Unrealized @ Report Date -24.3%
TD TORONTO-DOMINION BANK 0.4%
Value $1.107B Shares 18,223,824 Share Price $60.72 Est. Cost/Share $56.44 Unrealized @ Report Date +5.5%
โ€” DOWDUPONT INC 0.3%
Value $1.066B Shares 16,580,298 Share Price $64.31 Est. Cost/Share $69.06 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.3%
Value $1.063B Shares 8,634,382 Share Price $123.09 * Est. Cost/Share $83.18 Unrealized @ Report Date +8.5%
MMM 3M CO 0.3%
Value $1.024B Shares 4,859,518 Share Price $210.71 * Est. Cost/Share $93.03 Unrealized @ Report Date +42.1%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $1.002B Shares 7,165,376 Share Price $139.81 Est. Cost/Share $89.23 Unrealized @ Report Date โ€”
NKE NIKE INC -CL B 0.3%
Value $996M Shares 11,752,664 Share Price $84.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $979M Shares 9,123,821 Share Price $107.29 * Est. Cost/Share $31.47 Unrealized @ Report Date +186.8%
ACN ACCENTURE PLC-CL A 0.3%
Value $976M Shares 5,735,944 Share Price $170.20 * Est. Cost/Share $72.68 Unrealized @ Report Date +105.3%
GILD GILEAD SCIENCES INC 0.3%
Value $976M Shares 12,642,921 Share Price $77.21 * Est. Cost/Share $49.25 Unrealized @ Report Date +15.4%
LLY ELI LILLY & CO 0.3%
Value $975M Shares 9,081,659 Share Price $107.31 * Est. Cost/Share $48.56 Unrealized @ Report Date +85.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $974M Shares 3,988,680 Share Price $244.08 * Est. Cost/Share $96.01 Unrealized @ Report Date +135.0%
AVGO BROADCOM INC 0.3%
Value $970M Shares 3,931,537 Share Price $246.73 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $942M Shares 15,173,632 Share Price $62.08 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $933M Shares 10,620,055 Share Price $87.84 Est. Cost/Share $40.53 Unrealized @ Report Date +116.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $921M Shares 3,920,306 Share Price $234.88 * Est. Cost/Share $107.83 Unrealized @ Report Date +88.4%
QCOM QUALCOMM INC 0.3%
Value $910M Shares 12,626,820 Share Price $72.03 * Est. Cost/Share $56.70 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.3%
Value $907M Shares 11,714,915 Share Price $77.40 * Est. Cost/Share $48.84 Unrealized @ Report Date +15.4%
LOW LOWE'S COS INC 0.3%
Value $902M Shares 7,856,077 Share Price $114.82 * Est. Cost/Share $31.92 Unrealized @ Report Date +185.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $897M Shares 452,083 Share Price $1984.00 * Est. Cost/Share $1936.06 Unrealized @ Report Date +0.0%
USB US BANCORP 0.3%
Value $839M Shares 15,884,338 Share Price $52.81 * Est. Cost/Share $34.03 Unrealized @ Report Date +15.0%
SLB SCHLUMBERGER LTD 0.3%
Value $822M Shares 13,487,650 Share Price $60.92 * Est. Cost/Share $67.17 Unrealized @ Report Date -22.5%
โ€” GENERAL ELECTRIC CO 0.3%
Value $806M Shares 71,353,061 Share Price $11.29 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.3%
Value $791M Shares 5,185,230 Share Price $152.49 * Est. Cost/Share $76.28 Unrealized @ Report Date +58.0%
CVS CVS HEALTH CORP 0.3%
Value $781M Shares 9,922,891 Share Price $78.72 * Est. Cost/Share $50.29 Unrealized @ Report Date +12.3%
DHR DANAHER CORP 0.2%
Value $766M Shares 7,051,006 Share Price $108.66 * Est. Cost/Share $49.78 Unrealized @ Report Date +76.9%
BIIB BIOGEN INC 0.2%
Value $764M Shares 2,163,493 Share Price $353.31 * Est. Cost/Share $203.91 Unrealized @ Report Date +68.9%
BNS BANK OF NOVA SCOTIA 0.2%
Value $760M Shares 12,758,660 Share Price $59.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -12.2%
SBUX STARBUCKS CORP 0.2%
Value $755M Shares 13,281,624 Share Price $56.84 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.9%
EOG EOG RESOURCES INC 0.2%
Value $736M Shares 5,770,972 Share Price $127.57 * Est. Cost/Share $79.70 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $730M Shares 6,852,633 Share Price $106.49 * Est. Cost/Share $63.07 Unrealized @ Report Date +49.2%
BIDU BAIDU INC - SPON ADR 0.2%
Value $721M Shares 3,154,308 Share Price $228.68 Est. Cost/Share $237.74 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $715M Shares 16,648,718 Share Price $42.96 * Est. Cost/Share $26.29 Unrealized @ Report Date +35.4%
SRE SEMPRA ENERGY 0.2%
Value $714M Shares 6,277,295 Share Price $113.75 * Est. Cost/Share $47.72 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY 0.2%
Value $692M Shares 14,856,308 Share Price $46.57 * Est. Cost/Share $28.31 Unrealized @ Report Date +37.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $689M Shares 17,895,253 Share Price $38.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +103.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $687M Shares 6,778,941 Share Price $101.32 * Est. Cost/Share $51.93 Unrealized @ Report Date +32.2%
โ€” CELGENE CORP 0.2%
Value $684M Shares 7,639,644 Share Price $89.49 Est. Cost/Share $87.20 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.2%
Value $676M Shares 2,466,735 Share Price $274.05 * Est. Cost/Share $111.64 Unrealized @ Report Date +111.0%
TJX TJX COMPANIES INC 0.2%
Value $671M Shares 5,987,391 Share Price $112.02 * Est. Cost/Share $39.46 Unrealized @ Report Date +17.8%
โ€” ALLERGAN PLC 0.2%
Value $669M Shares 3,512,581 Share Price $190.48 Est. Cost/Share $257.90 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $660M Shares 4,469,122 Share Price $147.66 * Est. Cost/Share $89.28 Unrealized @ Report Date +39.4%
โ€” AETNA INC 0.2%
Value $646M Shares 3,186,126 Share Price $202.85 Est. Cost/Share $58.58 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC 0.2%
Value $638M Shares 16,507,432 Share Price $38.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $636M Shares 8,727,606 Share Price $72.90 Est. Cost/Share $77.74 Unrealized @ Report Date โ€”
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $635M Shares 4,662,652 Share Price $136.19 * Est. Cost/Share $68.48 Unrealized @ Report Date +59.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $610M Shares 7,421,864 Share Price $82.17 * Est. Cost/Share $80.28 Unrealized @ Report Date -15.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $600M Shares 2,298,737 Share Price $261.00 * Est. Cost/Share $117.69 Unrealized @ Report Date +87.2%
โ€” TWENTY-FIRST CENTURY FOX - B 0.2%
Value $597M Shares 13,026,815 Share Price $45.82 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $595M Shares 6,860,594 Share Price $86.73 * Est. Cost/Share $48.93 Unrealized @ Report Date +45.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $595M Shares 1,036,434 Share Price $574.00 * Est. Cost/Share $193.56 Unrealized @ Report Date -8.3%
TMUS T-MOBILE US INC 0.2%
Value $595M Shares 8,475,336 Share Price $70.18 * Est. Cost/Share $46.20 Unrealized @ Report Date +34.4%
DE DEERE & CO 0.2%
Value $587M Shares 3,903,236 Share Price $150.33 * Est. Cost/Share $88.77 Unrealized @ Report Date +44.9%
LEA LEAR CORP 0.2%
Value $585M Shares 4,036,295 Share Price $145.00 Est. Cost/Share $113.68 Unrealized @ Report Date +29.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $584M Shares 3,874,155 Share Price $150.66 * Est. Cost/Share $68.60 Unrealized @ Report Date +76.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $579M Shares 4,959,765 Share Price $116.75 * Est. Cost/Share $75.26 Unrealized @ Report Date +17.5%
BMO BANK OF MONTREAL 0.2%
Value $574M Shares 6,961,790 Share Price $82.43 * Est. Cost/Share $53.50 Unrealized @ Report Date +10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $574M Shares 3,296,142 Share Price $174.10 * Est. Cost/Share $33.10 Unrealized @ Report Date +47.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $572M Shares 7,423,753 Share Price $77.09 * Est. Cost/Share $45.83 Unrealized @ Report Date +41.7%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $569M Shares 6,346,690 Share Price $89.67 * Est. Cost/Share $60.80 Unrealized @ Report Date +25.0%
โ€” RAYTHEON COMPANY 0.2%
Value $569M Shares 2,751,066 Share Price $206.66 Est. Cost/Share $145.22 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $567M Shares 2,528,693 Share Price $224.24 * Est. Cost/Share $149.21 Unrealized @ Report Date +31.6%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $564M Shares 6,775,407 Share Price $83.19 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.2%
Value $558M Shares 3,033,636 Share Price $183.93 * Est. Cost/Share $116.92 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.2%
Value $556M Shares 7,514,171 Share Price $74.05 * Est. Cost/Share $15.98 Unrealized @ Report Date +35.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $549M Shares 8,206,244 Share Price $66.95 * Est. Cost/Share $68.64 Unrealized @ Report Date -18.5%
โ€” EXPRESS SCRIPTS HOLDING CO 0.2%
Value $543M Shares 5,714,186 Share Price $95.01 Est. Cost/Share $60.23 Unrealized @ Report Date โ€”
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $537M Shares 10,095,214 Share Price $53.24 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.6%
ENB ENBRIDGE INC 0.2%
Value $532M Shares 16,484,154 Share Price $32.25 * Est. Cost/Share $27.51 Unrealized @ Report Date -20.2%
VLO VALERO ENERGY CORP 0.2%
Value $525M Shares 4,611,608 Share Price $113.75 * Est. Cost/Share $32.60 Unrealized @ Report Date +158.3%
โ€” CIGNA CORP 0.2%
Value $524M Shares 2,515,778 Share Price $208.25 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $524M Shares 11,581,539 Share Price $45.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +158.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $519M Shares 6,780,168 Share Price $76.58 * Est. Cost/Share $49.80 Unrealized @ Report Date +24.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $514M Shares 2,910,340 Share Price $176.75 * Est. Cost/Share $113.13 Unrealized @ Report Date +4.6%
SYK STRYKER CORP 0.2%
Value $514M Shares 2,891,467 Share Price $177.68 * Est. Cost/Share $71.07 Unrealized @ Report Date +121.7%
ILMN ILLUMINA INC 0.2%
Value $514M Shares 1,398,974 Share Price $367.06 * Est. Cost/Share $147.35 Unrealized @ Report Date +117.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $513M Shares 10,437,155 Share Price $49.15 * Est. Cost/Share $30.56 Unrealized @ Report Date +50.7%
PSX PHILLIPS 66 0.2%
Value $509M Shares 4,517,286 Share Price $112.72 * Est. Cost/Share $41.39 Unrealized @ Report Date +107.9%
โ€” ALEXION PHARMACEUTICALS INC 0.2%
Value $507M Shares 3,650,213 Share Price $139.01 Est. Cost/Share $121.39 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.2%
Value $505M Shares 2,968,178 Share Price $170.21 * Est. Cost/Share $65.67 Unrealized @ Report Date +96.6%
AMT AMERICAN TOWER CORP 0.2%
Value $499M Shares 3,437,683 Share Price $145.30 * Est. Cost/Share $93.10 Unrealized @ Report Date +29.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $499M Shares 3,537,527 Share Price $141.12 * Est. Cost/Share $68.70 Unrealized @ Report Date +70.9%
PCAR PACCAR INC 0.2%
Value $487M Shares 7,138,578 Share Price $68.19 * Est. Cost/Share $32.98 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $482M Shares 2,669,010 Share Price $180.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +105.4%
EQIX EQUINIX INC 0.2%
Value $478M Shares 1,104,241 Share Price $432.89 * Est. Cost/Share $255.52 Unrealized @ Report Date +49.0%
INTU INTUIT INC 0.2%
Value $477M Shares 2,095,554 Share Price $227.40 * Est. Cost/Share $79.42 Unrealized @ Report Date +157.5%
TGT TARGET CORP 0.2%
Value $476M Shares 5,396,649 Share Price $88.21 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.6%
HUM HUMANA INC 0.2%
Value $475M Shares 1,403,648 Share Price $338.52 * Est. Cost/Share $96.75 Unrealized @ Report Date +215.1%
CB CHUBB LTD 0.1%
Value $448M Shares 3,355,599 Share Price $133.64 * Est. Cost/Share $120.32 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $448M Shares 2,324,004 Share Price $192.74 * Est. Cost/Share $91.23 Unrealized @ Report Date +95.2%
FDX FEDEX CORP 0.1%
Value $442M Shares 1,834,513 Share Price $240.79 * Est. Cost/Share $100.80 Unrealized @ Report Date +110.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $441M Shares 5,326,732 Share Price $82.72 * Est. Cost/Share $66.95 Unrealized @ Report Date +12.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $438M Shares 5,682,809 Share Price $77.15 * Est. Cost/Share $54.18 Unrealized @ Report Date +29.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $433M Shares 7,851,032 Share Price $55.11 * Est. Cost/Share $50.79 Unrealized @ Report Date -17.7%
KRC KILROY REALTY CORP 0.1%
Value $430M Shares 6,002,167 Share Price $71.69 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $430M Shares 1,318,099 Share Price $325.88 * Est. Cost/Share $263.35 Unrealized @ Report Date +15.9%
ZTS ZOETIS INC 0.1%
Value $428M Shares 4,673,791 Share Price $91.56 * Est. Cost/Share $38.55 Unrealized @ Report Date +117.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $426M Shares 5,328,181 Share Price $79.97 * Est. Cost/Share $38.56 Unrealized @ Report Date +62.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $426M Shares 8,350,259 Share Price $50.99 * Est. Cost/Share $34.23 Unrealized @ Report Date +24.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $407M Shares 5,102,823 Share Price $79.76 * Est. Cost/Share $49.60 Unrealized @ Report Date +50.5%
SPGI S&P GLOBAL INC 0.1%
Value $405M Shares 2,073,006 Share Price $195.39 Est. Cost/Share $109.51 Unrealized @ Report Date +76.8%
HCA HCA HEALTHCARE INC 0.1%
Value $401M Shares 2,884,235 Share Price $139.12 * Est. Cost/Share $46.56 Unrealized @ Report Date +150.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $395M Shares 4,161,167 Share Price $94.93 * Est. Cost/Share $63.55 Unrealized @ Report Date +34.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $394M Shares 12,074,761 Share Price $32.65 * Est. Cost/Share $20.78 Unrealized @ Report Date -43.1%
PGR PROGRESSIVE CORP 0.1%
Value $390M Shares 5,485,333 Share Price $71.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +66.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $387M Shares 4,137,524 Share Price $93.64 * Est. Cost/Share $57.13 Unrealized @ Report Date -43.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $381M Shares 2,883,934 Share Price $132.03 * Est. Cost/Share $61.36 Unrealized @ Report Date +95.8%
โ€” FEDERAL REALTY INVS TRUST 0.1%
Value $378M Shares 2,992,470 Share Price $126.47 Est. Cost/Share $111.65 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $377M Shares 14,637,616 Share Price $25.77 * Est. Cost/Share $9.64 Unrealized @ Report Date +94.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $376M Shares 9,728,222 Share Price $38.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +103.7%
โ€” BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $375M Shares 8,424,878 Share Price $44.50 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
WM WASTE MANAGEMENT INC 0.1%
Value $370M Shares 4,098,863 Share Price $90.36 * Est. Cost/Share $43.06 Unrealized @ Report Date +81.8%
DVA DAVITA INC 0.1%
Value $369M Shares 5,149,559 Share Price $71.63 Est. Cost/Share $67.58 Unrealized @ Report Date +4.6%
โ€” ANADARKO PETROLEUM CORP 0.1%
Value $365M Shares 5,416,942 Share Price $67.41 Est. Cost/Share $64.71 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $365M Shares 4,867,510 Share Price $74.89 * Est. Cost/Share $49.55 Unrealized @ Report Date +37.9%
PLD PROLOGIS INC 0.1%
Value $363M Shares 5,352,093 Share Price $67.79 * Est. Cost/Share $33.29 Unrealized @ Report Date +60.8%
โ€” TRANSCANADA CORP 0.1%
Value $362M Shares 8,961,756 Share Price $40.43 Est. Cost/Share $45.17 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $361M Shares 2,994,519 Share Price $120.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +203.1%
โ€” INGERSOLL-RAND PLC 0.1%
Value $360M Shares 3,520,936 Share Price $102.30 Est. Cost/Share $74.85 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $357M Shares 8,799,867 Share Price $40.53 * Est. Cost/Share $33.60 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.1%
Value $354M Shares 3,573,387 Share Price $99.10 * Est. Cost/Share $51.74 Unrealized @ Report Date +65.0%
โ€” CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $352M Shares 1,665,663 Share Price $211.60 Est. Cost/Share $122.12 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $350M Shares 4,784,375 Share Price $73.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +96.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $349M Shares 3,133,012 Share Price $111.33 * Est. Cost/Share $62.29 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC 0.1%
Value $347M Shares 19,578,655 Share Price $17.73 * Est. Cost/Share $20.99 Unrealized @ Report Date -44.3%
STT STATE STREET CORP 0.1%
Value $343M Shares 4,092,695 Share Price $83.78 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $335M Shares 3,807,070 Share Price $87.93 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
โ€” BB&T CORP 0.1%
Value $331M Shares 6,810,657 Share Price $48.54 Est. Cost/Share $38.48 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.1%
Value $329M Shares 10,451,929 Share Price $31.45 * Est. Cost/Share $22.10 Unrealized @ Report Date -4.4%
FISV FISERV INC 0.1%
Value $323M Shares 3,925,174 Share Price $82.38 * Est. Cost/Share $61.28 Unrealized @ Report Date +28.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $323M Shares 824,759 Share Price $391.22 * Est. Cost/Share $110.06 Unrealized @ Report Date +235.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $323M Shares 2,839,123 Share Price $113.64 * Est. Cost/Share $87.91 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $322M Shares 3,142,951 Share Price $102.51 * Est. Cost/Share $46.84 Unrealized @ Report Date +46.6%
ADI ANALOG DEVICES INC 0.1%
Value $321M Shares 3,475,033 Share Price $92.46 * Est. Cost/Share $51.64 Unrealized @ Report Date +62.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $319M Shares 1,479,945 Share Price $215.62 * Est. Cost/Share $92.15 Unrealized @ Report Date +104.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $316M Shares 783,017 Share Price $404.04 * Est. Cost/Share $247.90 Unrealized @ Report Date +52.7%
ECL ECOLAB INC 0.1%
Value $315M Shares 2,011,226 Share Price $156.78 * Est. Cost/Share $81.68 Unrealized @ Report Date +67.7%
SO SOUTHERN CO/THE 0.1%
Value $315M Shares 7,227,766 Share Price $43.60 * Est. Cost/Share $38.05 Unrealized @ Report Date -9.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $315M Shares 2,889,021 Share Price $109.07 * Est. Cost/Share $44.06 Unrealized @ Report Date +113.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $315M Shares 5,402,161 Share Price $58.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.0%
L LOEWS CORP 0.1%
Value $313M Shares 6,222,768 Share Price $50.23 * Est. Cost/Share $37.56 Unrealized @ Report Date +29.3%
โ€” AXA EQUITABLE HOLDINGS INC 0.1%
Value $312M Shares 14,552,680 Share Price $21.45 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $311M Shares 684,114 Share Price $455.21 * Est. Cost/Share $125.38 Unrealized @ Report Date +10.6%
VFC VF CORP 0.1%
Value $310M Shares 3,319,431 Share Price $93.45 * Est. Cost/Share $76.15 Unrealized @ Report Date +12.0%
WMB WILLIAMS COS INC 0.1%
Value $308M Shares 11,333,277 Share Price $27.19 * Est. Cost/Share $23.35 Unrealized @ Report Date -17.6%
ADSK AUTODESK INC 0.1%
Value $307M Shares 1,969,729 Share Price $156.11 * Est. Cost/Share $72.14 Unrealized @ Report Date +95.7%
โ€” PRAXAIR INC 0.1%
Value $305M Shares 1,898,891 Share Price $160.73 Est. Cost/Share $133.32 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $303M Shares 26,557,217 Share Price $11.42 * Est. Cost/Share $13.73 Unrealized @ Report Date -24.6%
EBAY EBAY INC 0.1%
Value $303M Shares 9,171,606 Share Price $33.02 * Est. Cost/Share $33.44 Unrealized @ Report Date -7.8%
XYL XYLEM INC 0.1%
Value $301M Shares 3,767,865 Share Price $79.87 * Est. Cost/Share $36.24 Unrealized @ Report Date +88.5%
EXC EXELON CORP 0.1%
Value $301M Shares 6,885,666 Share Price $43.66 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.2%
D DOMINION ENERGY INC 0.1%
Value $300M Shares 4,275,607 Share Price $70.28 * Est. Cost/Share $52.48 Unrealized @ Report Date -2.8%
MET METLIFE INC 0.1%
Value $300M Shares 6,423,467 Share Price $46.72 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.8%
โ€” ALTABA INC 0.1%
Value $300M Shares 4,403,952 Share Price $68.12 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $298M Shares 3,536,967 Share Price $84.20 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.8%
CNC CENTENE CORP 0.1%
Value $296M Shares 2,041,562 Share Price $144.78 * Est. Cost/Share $39.19 Unrealized @ Report Date +77.1%
YUM YUM BRANDS INC 0.1%
Value $291M Shares 3,201,514 Share Price $90.91 * Est. Cost/Share $60.98 Unrealized @ Report Date +19.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $290M Shares 977,487 Share Price $296.21 * Est. Cost/Share $154.96 Unrealized @ Report Date +82.2%
โ€” WORLDPAY INC-CLASS A 0.1%
Value $289M Shares 2,849,903 Share Price $101.27 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.1%
Value $287M Shares 4,247,566 Share Price $67.68 * Est. Cost/Share $43.82 Unrealized @ Report Date +10.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $287M Shares 1,972,779 Share Price $145.32 * Est. Cost/Share $81.49 Unrealized @ Report Date +55.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $287M Shares 9,278,966 Share Price $30.89 * Est. Cost/Share $14.23 Unrealized @ Report Date +58.6%
NTAP NETAPP INC 0.1%
Value $285M Shares 3,319,798 Share Price $85.89 * Est. Cost/Share $30.26 Unrealized @ Report Date +123.2%
PSA PUBLIC STORAGE 0.1%
Value $281M Shares 1,395,168 Share Price $201.63 * Est. Cost/Share $158.14 Unrealized @ Report Date +0.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $280M Shares 807,337 Share Price $347.32 * Est. Cost/Share $73.04 Unrealized @ Report Date -70.9%
AFL AFLAC INC 0.1%
Value $279M Shares 5,924,860 Share Price $47.07 * Est. Cost/Share $36.80 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.1%
Value $278M Shares 7,871,075 Share Price $35.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +97.2%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $275M Shares 1,580,698 Share Price $174.19 Est. Cost/Share $121.85 Unrealized @ Report Date โ€”
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $275M Shares 5,462,417 Share Price $50.27 * Est. Cost/Share $28.35 Unrealized @ Report Date +39.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $273M Shares 15,286,127 Share Price $17.86 Est. Cost/Share $18.01 Unrealized @ Report Date +0.9%
CMI CUMMINS INC 0.1%
Value $272M Shares 1,863,112 Share Price $146.07 * Est. Cost/Share $100.53 Unrealized @ Report Date +15.6%
CCL CARNIVAL CORP 0.1%
Value $271M Shares 4,257,370 Share Price $63.77 * Est. Cost/Share $38.12 Unrealized @ Report Date +49.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $271M Shares 3,170,612 Share Price $85.50 Est. Cost/Share $75.35 Unrealized @ Report Date +13.1%
JBGS JBG SMITH PROPERTIES 0.1%
Value $270M Shares 7,333,907 Share Price $36.83 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
โ€” SUNTRUST BANKS INC 0.1%
Value $266M Shares 3,978,258 Share Price $66.79 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
โ€” AON PLC 0.1%
Value $266M Shares 1,727,260 Share Price $153.78 Est. Cost/Share $86.53 Unrealized @ Report Date โ€”
OKE ONEOK INC 0.1%
Value $264M Shares 3,889,381 Share Price $67.79 * Est. Cost/Share $31.56 Unrealized @ Report Date +35.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $263M Shares 4,436,496 Share Price $59.33 Est. Cost/Share $40.60 Unrealized @ Report Date +43.6%
NOW SERVICENOW INC 0.1%
Value $262M Shares 1,338,354 Share Price $195.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +79.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $261M Shares 2,390,802 Share Price $109.18 * Est. Cost/Share $57.74 Unrealized @ Report Date +50.1%
MCK MCKESSON CORP 0.1%
Value $261M Shares 1,966,655 Share Price $132.65 * Est. Cost/Share $109.19 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.1%
Value $261M Shares 4,106,937 Share Price $63.45 * Est. Cost/Share $41.11 Unrealized @ Report Date +32.8%
GM GENERAL MOTORS CO 0.1%
Value $260M Shares 7,727,737 Share Price $33.67 Est. Cost/Share $24.90 Unrealized @ Report Date +32.9%
โ€” LAM RESEARCH CORP 0.1%
Value $258M Shares 1,702,215 Share Price $151.70 Est. Cost/Share $78.21 Unrealized @ Report Date โ€”
LNC LINCOLN NATIONAL CORP 0.1%
Value $257M Shares 3,793,232 Share Price $67.66 * Est. Cost/Share $30.37 Unrealized @ Report Date +56.6%
MCO MOODY'S CORP 0.1%
Value $256M Shares 1,531,666 Share Price $167.20 Est. Cost/Share $54.44 Unrealized @ Report Date +202.9%
WY WEYERHAEUSER CO 0.1%
Value $256M Shares 7,925,883 Share Price $32.27 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.8%
APH AMPHENOL CORP-CL A 0.1%
Value $253M Shares 2,689,458 Share Price $94.02 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $251M Shares 1,925,831 Share Price $130.14 * Est. Cost/Share $60.64 Unrealized @ Report Date +84.5%
DLTR DOLLAR TREE INC 0.1%
Value $250M Shares 3,065,422 Share Price $81.55 * Est. Cost/Share $75.34 Unrealized @ Report Date +16.5%
AA ALCOA CORP 0.1%
Value $250M Shares 6,185,915 Share Price $40.40 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $246M Shares 2,634,092 Share Price $93.52 * Est. Cost/Share $64.66 Unrealized @ Report Date +31.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $242M Shares 2,149,051 Share Price $112.48 * Est. Cost/Share $75.66 Unrealized @ Report Date +22.3%
โ€” CONCHO RESOURCES INC 0.1%
Value $240M Shares 1,572,067 Share Price $152.75 Est. Cost/Share $120.38 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $240M Shares 2,861,850 Share Price $83.90 Est. Cost/Share $85.05 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.1%
Value $240M Shares 1,706,193 Share Price $140.47 Est. Cost/Share $83.03 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.1%
Value $239M Shares 2,501,751 Share Price $95.72 * Est. Cost/Share $59.43 Unrealized @ Report Date +28.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $238M Shares 1,812,615 Share Price $131.47 * Est. Cost/Share $93.97 Unrealized @ Report Date +19.1%
STLD STEEL DYNAMICS INC 0.1%
Value $238M Shares 5,262,477 Share Price $45.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +106.6%
โ€” SPLUNK INC 0.1%
Value $237M Shares 1,957,051 Share Price $120.91 Est. Cost/Share $91.01 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $235M Shares 1,298,088 Share Price $181.15 * Est. Cost/Share $128.10 Unrealized @ Report Date +8.0%
KR KROGER CO 0.1%
Value $235M Shares 8,057,593 Share Price $29.11 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
XYZ SQUARE INC - A 0.1%
Value $234M Shares 2,366,375 Share Price $99.01 * Est. Cost/Share $33.50 Unrealized @ Report Date +130.2%
โ€” INTERXION HOLDING NV 0.1%
Value $233M Shares 3,457,710 Share Price $67.30 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.1%
Value $231M Shares 7,297,392 Share Price $31.67 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.1%
โ€” RED HAT INC 0.1%
Value $231M Shares 1,694,849 Share Price $136.28 Est. Cost/Share $66.27 Unrealized @ Report Date โ€”
GIS GENERAL MILLS INC 0.1%
Value $230M Shares 5,352,009 Share Price $42.92 * Est. Cost/Share $39.51 Unrealized @ Report Date -11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $226M Shares 2,967,535 Share Price $76.19 * Est. Cost/Share $51.73 Unrealized @ Report Date +16.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $223M Shares 2,536,226 Share Price $87.97 * Est. Cost/Share $49.22 Unrealized @ Report Date +55.5%
โ€” MYLAN NV 0.1%
Value $223M Shares 6,090,096 Share Price $36.60 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
โ€” ANDEAVOR 0.1%
Value $222M Shares 1,445,335 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
โ€” SHIRE PLC-ADR 0.1%
Value $221M Shares 1,221,586 Share Price $181.27 Est. Cost/Share $172.52 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC-CL V 0.1%
Value $221M Shares 2,273,979 Share Price $97.12 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
RSG REPUBLIC SERVICES INC 0.1%
Value $220M Shares 3,024,004 Share Price $72.66 * Est. Cost/Share $40.60 Unrealized @ Report Date +59.2%
โ€” CBS CORP-CLASS B NON VOTING 0.1%
Value $219M Shares 3,820,624 Share Price $57.45 Est. Cost/Share $48.28 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $219M Shares 7,041,480 Share Price $31.08 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.1%
JD JD.COM INC-ADR 0.1%
Value $219M Shares 8,385,402 Share Price $26.09 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $218M Shares 6,214,548 Share Price $35.00 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.9%
RACE FERRARI NV 0.1%
Value $216M Shares 1,569,510 Share Price $137.71 * Est. Cost/Share $68.10 Unrealized @ Report Date +93.3%
TSLA TESLA INC 0.1%
Value $216M Shares 814,193 Share Price $264.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.3%
โ€” PARAMOUNT GROUP INC 0.1%
Value $215M Shares 14,223,196 Share Price $15.09 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
BBY BEST BUY CO INC 0.1%
Value $214M Shares 2,701,639 Share Price $79.36 * Est. Cost/Share $23.67 Unrealized @ Report Date +147.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $214M Shares 9,929,640 Share Price $21.54 Est. Cost/Share $45.60 Unrealized @ Report Date โ€”
MOS MOSAIC CO/THE 0.1%
Value $213M Shares 6,548,760 Share Price $32.48 * Est. Cost/Share $21.26 Unrealized @ Report Date +24.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $212M Shares 3,004,157 Share Price $70.54 * Est. Cost/Share $40.98 Unrealized @ Report Date +53.1%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $211M Shares 2,756,202 Share Price $76.45 Est. Cost/Share $50.82 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $209M Shares 3,251,854 Share Price $64.32 * Est. Cost/Share $45.54 Unrealized @ Report Date +11.4%
VRSN VERISIGN INC 0.1%
Value $207M Shares 1,294,905 Share Price $160.12 * Est. Cost/Share $70.55 Unrealized @ Report Date +115.3%
DG DOLLAR GENERAL CORP 0.1%
Value $207M Shares 1,891,798 Share Price $109.30 * Est. Cost/Share $59.14 Unrealized @ Report Date +59.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $206M Shares 1,269,477 Share Price $162.49 * Est. Cost/Share $68.12 Unrealized @ Report Date +101.2%
PAYX PAYCHEX INC 0.1%
Value $205M Shares 2,784,939 Share Price $73.65 * Est. Cost/Share $34.33 Unrealized @ Report Date +68.8%
โ€” ABIOMED INC 0.1%
Value $203M Shares 451,468 Share Price $449.75 Est. Cost/Share $84.09 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $201M Shares 1,375,654 Share Price $146.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +61.0%
โ€” MARATHON OIL CORP 0.1%
Value $200M Shares 8,577,907 Share Price $23.28 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $198M Shares 2,472,266 Share Price $80.17 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $197M Shares 1,516,887 Share Price $129.94 * Est. Cost/Share $59.39 Unrealized @ Report Date +85.2%
โ€” TWITTER INC 0.1%
Value $197M Shares 6,911,238 Share Price $28.46 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” WELLCARE HEALTH PLANS INC 0.1%
Value $197M Shares 613,231 Share Price $320.49 Est. Cost/Share $133.34 Unrealized @ Report Date โ€”
FNV FRANCO-NEVADA CORP 0.1%
Value $196M Shares 3,143,294 Share Price $62.51 Est. Cost/Share $46.30 Unrealized @ Report Date +37.5%
F FORD MOTOR CO 0.1%
Value $196M Shares 21,136,164 Share Price $9.25 * Est. Cost/Share $8.79 Unrealized @ Report Date -22.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $194M Shares 3,947,276 Share Price $49.15 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $194M Shares 11,872,388 Share Price $16.31 * Est. Cost/Share $7.24 Unrealized @ Report Date +75.0%
AZO AUTOZONE INC 0.1%
Value $193M Shares 249,339 Share Price $775.70 * Est. Cost/Share $494.74 Unrealized @ Report Date +48.8%
DVN DEVON ENERGY CORP 0.1%
Value $193M Shares 4,830,718 Share Price $39.94 * Est. Cost/Share $40.48 Unrealized @ Report Date -25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $191M Shares 847,730 Share Price $225.26 * Est. Cost/Share $23.04 Unrealized @ Report Date +58.0%
โ€” ANSYS INC 0.1%
Value $191M Shares 1,020,868 Share Price $186.68 Est. Cost/Share $105.93 Unrealized @ Report Date โ€”
IDXX IDEXX LABORATORIES INC 0.1%
Value $190M Shares 761,582 Share Price $249.66 * Est. Cost/Share $76.99 Unrealized @ Report Date +215.3%
โ€” APACHE CORP 0.1%
Value $190M Shares 3,980,480 Share Price $47.67 Est. Cost/Share $73.51 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC 0.1%
Value $190M Shares 530,771 Share Price $357.41 * Est. Cost/Share $200.50 Unrealized @ Report Date +55.5%
โ€” CERNER CORP 0.1%
Value $189M Shares 2,937,673 Share Price $64.41 Est. Cost/Share $63.87 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP 0.1%
Value $189M Shares 10,304,937 Share Price $18.35 * Est. Cost/Share $7.67 Unrealized @ Report Date +81.9%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $188M Shares 3,583,273 Share Price $52.50 * Est. Cost/Share $38.84 Unrealized @ Report Date +14.5%
โ€” HESS CORP 0.1%
Value $187M Shares 2,617,670 Share Price $71.58 Est. Cost/Share $54.62 Unrealized @ Report Date โ€”
PTC PTC INC 0.1%
Value $185M Shares 1,740,554 Share Price $106.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +59.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $184M Shares 2,031,855 Share Price $90.71 * Est. Cost/Share $46.57 Unrealized @ Report Date +69.3%
โ€” HARRIS CORP 0.1%
Value $184M Shares 1,087,719 Share Price $169.21 Est. Cost/Share $75.40 Unrealized @ Report Date โ€”
NTRS NORTHERN TRUST CORP 0.1%
Value $184M Shares 1,799,776 Share Price $102.13 * Est. Cost/Share $72.66 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $184M Shares 6,578,092 Share Price $27.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +51.5%
โ€” CENTURYLINK INC 0.1%
Value $183M Shares 8,654,869 Share Price $21.20 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
NTES NETEASE INC-ADR 0.1%
Value $181M Shares 793,679 Share Price $228.25 Est. Cost/Share $282.20 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $181M Shares 3,321,850 Share Price $54.38 * Est. Cost/Share $54.61 Unrealized @ Report Date -22.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $180M Shares 3,068,267 Share Price $58.54 * Est. Cost/Share $43.71 Unrealized @ Report Date +7.2%
AIZ ASSURANT INC 0.1%
Value $177M Shares 1,642,880 Share Price $107.95 * Est. Cost/Share $72.63 Unrealized @ Report Date +26.9%
PCG P G & E CORP 0.1%
Value $177M Shares 3,854,326 Share Price $46.01 * Est. Cost/Share $49.61 Unrealized @ Report Date -11.3%
โ€” IAC/INTERACTIVECORP 0.1%
Value $176M Shares 813,161 Share Price $216.72 Est. Cost/Share $88.52 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $176M Shares 2,179,971 Share Price $80.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.1%
Value $176M Shares 1,778,400 Share Price $98.70 * Est. Cost/Share $71.29 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.1%
Value $175M Shares 3,402,451 Share Price $51.53 * Est. Cost/Share $9.97 Unrealized @ Report Date +49.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $173M Shares 3,270,681 Share Price $52.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +33.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $172M Shares 2,942,504 Share Price $58.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +5.7%
โ€” WESTROCK CO 0.1%
Value $172M Shares 3,222,133 Share Price $53.44 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
WDAY WORKDAY INC-CLASS A 0.1%
Value $172M Shares 1,177,065 Share Price $145.98 * Est. Cost/Share $117.88 Unrealized @ Report Date +17.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $172M Shares 3,435,804 Share Price $49.96 * Est. Cost/Share $33.84 Unrealized @ Report Date +28.7%
โ€” FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $171M Shares 9,735,882 Share Price $17.59 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
CLX CLOROX COMPANY 0.1%
Value $171M Shares 1,138,478 Share Price $150.41 * Est. Cost/Share $90.28 Unrealized @ Report Date +27.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $171M Shares 2,162,690 Share Price $78.91 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.8%
โ€” MAXIM INTEGRATED PRODUCTS 0.1%
Value $170M Shares 3,018,514 Share Price $56.39 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HOLDING CORP 0.1%
Value $168M Shares 3,182,626 Share Price $52.83 Est. Cost/Share $30.38 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $168M Shares 4,351,854 Share Price $38.57 * Est. Cost/Share $18.15 Unrealized @ Report Date +61.7%
KEY KEYCORP 0.1%
Value $168M Shares 8,430,209 Share Price $19.89 * Est. Cost/Share $10.57 Unrealized @ Report Date +38.6%
TSN TYSON FOODS INC-CL A 0.1%
Value $167M Shares 2,807,756 Share Price $59.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +49.8%
โ€” CITRIX SYSTEMS INC 0.1%
Value $167M Shares 1,499,527 Share Price $111.16 Est. Cost/Share $76.24 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP- CLASS A 0.1%
Value $167M Shares 6,807,369 Share Price $24.47 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC 0.1%
Value $167M Shares 4,193,125 Share Price $39.73 Est. Cost/Share $35.81 Unrealized @ Report Date +11.7%
CAH CARDINAL HEALTH INC 0.1%
Value $166M Shares 3,082,882 Share Price $54.00 * Est. Cost/Share $47.73 Unrealized @ Report Date -13.9%
โ€” CGI GROUP INC - CLASS A 0.1%
Value $166M Shares 2,580,513 Share Price $64.43 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $166M Shares 936,035 Share Price $177.41 * Est. Cost/Share $43.23 Unrealized @ Report Date +272.0%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $166M Shares 955,162 Share Price $173.68 Est. Cost/Share $108.37 Unrealized @ Report Date โ€”
MTB M & T BANK CORP 0.1%
Value $165M Shares 1,000,002 Share Price $164.54 * Est. Cost/Share $97.28 Unrealized @ Report Date +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $164M Shares 1,362,111 Share Price $120.55 * Est. Cost/Share $60.16 Unrealized @ Report Date +84.8%
โ€” THOMSON REUTERS CORP 0.1%
Value $162M Shares 3,554,275 Share Price $45.60 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.1%
Value $162M Shares 2,201,076 Share Price $73.58 * Est. Cost/Share $52.43 Unrealized @ Report Date +37.0%
CAG CONAGRA BRANDS INC 0.1%
Value $162M Shares 4,758,555 Share Price $33.97 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $161M Shares 433,622 Share Price $372.30 * Est. Cost/Share $154.85 Unrealized @ Report Date +72.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $161M Shares 5,807,805 Share Price $27.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +25.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $160M Shares 1,134,077 Share Price $140.94 * Est. Cost/Share $109.86 Unrealized @ Report Date +24.3%
โ€” IHS MARKIT LTD 0.1%
Value $159M Shares 2,948,287 Share Price $53.96 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $158M Shares 2,294,400 Share Price $69.08 Est. Cost/Share $72.21 Unrealized @ Report Date -4.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $158M Shares 6,559,111 Share Price $24.08 Est. Cost/Share $15.59 Unrealized @ Report Date +54.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $158M Shares 1,462,022 Share Price $107.91 * Est. Cost/Share $59.74 Unrealized @ Report Date +58.4%
SNPS SYNOPSYS INC 0.1%
Value $157M Shares 1,596,917 Share Price $98.61 * Est. Cost/Share $48.02 Unrealized @ Report Date +98.5%
PPL PPL CORP 0.1%
Value $156M Shares 5,328,873 Share Price $29.26 * Est. Cost/Share $23.81 Unrealized @ Report Date -11.2%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $156M Shares 3,468,652 Share Price $44.90 * Est. Cost/Share $14.27 Unrealized @ Report Date +188.2%
โ€” TOTAL SYSTEM SERVICES INC 0.1%
Value $155M Shares 1,574,135 Share Price $98.74 Est. Cost/Share $43.43 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO 0.1%
Value $154M Shares 1,197,934 Share Price $128.97 Est. Cost/Share $70.08 Unrealized @ Report Date โ€”
โ€” CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $153M Shares 4,109,221 Share Price $37.17 Est. Cost/Share $47.85 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $150M Shares 1,348,277 Share Price $111.19 * Est. Cost/Share $48.43 Unrealized @ Report Date +89.6%
FAST FASTENAL CO 0.0%
Value $150M Shares 2,576,716 Share Price $58.02 * Est. Cost/Share $27.88 Unrealized @ Report Date -57.7%
โ€” KELLOGG CO 0.0%
Value $149M Shares 2,127,416 Share Price $70.02 * Est. Cost/Share $48.14 Unrealized @ Report Date +6.6%
TRV TRAVELERS COS INC/THE 0.0%
Value $149M Shares 1,148,207 Share Price $129.71 * Est. Cost/Share $96.32 Unrealized @ Report Date +14.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $149M Shares 7,056,866 Share Price $21.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +30.4%
TPR TAPESTRY INC 0.0%
Value $148M Shares 2,950,129 Share Price $50.27 * Est. Cost/Share $33.54 Unrealized @ Report Date +19.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $148M Shares 1,254,097 Share Price $117.67 * Est. Cost/Share $57.64 Unrealized @ Report Date +97.1%
OMC OMNICOM GROUP 0.0%
Value $147M Shares 2,162,628 Share Price $68.02 * Est. Cost/Share $49.81 Unrealized @ Report Date +7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $147M Shares 3,732,788 Share Price $39.35 * Est. Cost/Share $16.34 Unrealized @ Report Date +69.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $147M Shares 1,064,031 Share Price $137.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +230.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $147M Shares 1,111,207 Share Price $131.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +256.7%
ES EVERSOURCE ENERGY 0.0%
Value $146M Shares 2,382,574 Share Price $61.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.4%
O REALTY INCOME CORP 0.0%
Value $146M Shares 2,564,650 Share Price $56.89 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.1%
CTAS CINTAS CORP 0.0%
Value $146M Shares 736,544 Share Price $197.81 * Est. Cost/Share $34.00 Unrealized @ Report Date +40.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $145M Shares 490,754 Share Price $294.80 * Est. Cost/Share $115.71 Unrealized @ Report Date +124.8%
AME AMETEK INC 0.0%
Value $145M Shares 1,828,260 Share Price $79.12 * Est. Cost/Share $39.02 Unrealized @ Report Date +86.7%
ULTA ULTA BEAUTY INC 0.0%
Value $144M Shares 511,411 Share Price $282.12 * Est. Cost/Share $135.35 Unrealized @ Report Date +88.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $144M Shares 582,295 Share Price $246.71 * Est. Cost/Share $156.11 Unrealized @ Report Date +19.7%
FFIV F5 NETWORKS INC 0.0%
Value $143M Shares 719,398 Share Price $199.42 * Est. Cost/Share $104.72 Unrealized @ Report Date +74.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $143M Shares 760,860 Share Price $187.52 * Est. Cost/Share $84.89 Unrealized @ Report Date +84.0%
XPO XPO LOGISTICS INC 0.0%
Value $143M Shares 1,248,195 Share Price $114.17 * Est. Cost/Share $23.03 Unrealized @ Report Date +57.9%
CBRE CBRE GROUP INC - A 0.0%
Value $142M Shares 3,220,003 Share Price $44.10 * Est. Cost/Share $25.71 Unrealized @ Report Date +85.5%
โ€” ARISTA NETWORKS INC 0.0%
Value $142M Shares 533,013 Share Price $265.86 Est. Cost/Share $219.54 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $141M Shares 874,972 Share Price $160.63 * Est. Cost/Share $129.37 Unrealized @ Report Date +13.8%
DHI DR HORTON INC 0.0%
Value $140M Shares 3,324,764 Share Price $42.18 * Est. Cost/Share $23.30 Unrealized @ Report Date +71.3%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $140M Shares 13,659,177 Share Price $10.23 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
NIO NIO INC - ADR 0.0%
Value $138M Shares 19,750,000 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
VALE VALE SA-SP ADR 0.0%
Value $138M Shares 9,286,551 Share Price $14.84 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $138M Shares 582,233 Share Price $236.16 * Est. Cost/Share $157.46 Unrealized @ Report Date +5.3%
GPC GENUINE PARTS CO 0.0%
Value $137M Shares 1,382,185 Share Price $99.40 * Est. Cost/Share $65.09 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.0%
Value $137M Shares 703,624 Share Price $194.68 Est. Cost/Share $112.34 Unrealized @ Report Date +72.4%
ETR ENTERGY CORP 0.0%
Value $137M Shares 1,686,117 Share Price $81.13 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.8%
KSS KOHLS CORP 0.0%
Value $137M Shares 1,832,801 Share Price $74.55 Est. Cost/Share $48.76 Unrealized @ Report Date +55.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $136M Shares 2,184,380 Share Price $62.45 * Est. Cost/Share $32.49 Unrealized @ Report Date +63.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $136M Shares 1,070,604 Share Price $127.40 * Est. Cost/Share $65.57 Unrealized @ Report Date +74.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $136M Shares 1,632,943 Share Price $83.39 * Est. Cost/Share $40.99 Unrealized @ Report Date +90.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $135M Shares 592,865 Share Price $227.84 Est. Cost/Share $145.22 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $134M Shares 1,912,956 Share Price $69.90 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
KLAC KLA-TENCOR CORP 0.0%
Value $133M Shares 1,310,895 Share Price $101.71 * Est. Cost/Share $61.40 Unrealized @ Report Date +59.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $132M Shares 979,080 Share Price $135.19 * Est. Cost/Share $71.20 Unrealized @ Report Date +38.8%
CSGP COSTAR GROUP INC 0.0%
Value $132M Shares 313,891 Share Price $420.84 * Est. Cost/Share $42.39 Unrealized @ Report Date +0.8%
โ€” COOPER COS INC/THE 0.0%
Value $132M Shares 476,451 Share Price $277.15 Est. Cost/Share $140.83 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $131M Shares 2,984,182 Share Price $43.99 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $130M Shares 989,252 Share Price $131.75 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $129M Shares 991,861 Share Price $130.48 * Est. Cost/Share $79.88 Unrealized @ Report Date +58.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $129M Shares 212,495 Share Price $608.98 * Est. Cost/Share $191.02 Unrealized @ Report Date +208.0%
LNG CHENIERE ENERGY INC 0.0%
Value $129M Shares 1,855,187 Share Price $69.49 * Est. Cost/Share $47.84 Unrealized @ Report Date +34.7%
โ€” SVB FINANCIAL GROUP 0.0%
Value $128M Shares 411,191 Share Price $310.83 Est. Cost/Share $107.64 Unrealized @ Report Date โ€”
IQV IQVIA HOLDINGS INC 0.0%
Value $127M Shares 982,180 Share Price $129.74 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
EFX EQUIFAX INC 0.0%
Value $127M Shares 975,356 Share Price $130.57 * Est. Cost/Share $63.86 Unrealized @ Report Date +91.4%
โ€” CA INC 0.0%
Value $127M Shares 2,877,997 Share Price $44.15 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $127M Shares 4,067,196 Share Price $31.19 Est. Cost/Share $54.23 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $127M Shares 106,678 Share Price $1188.49 Est. Cost/Share $560.47 Unrealized @ Report Date +110.0%
CE CELANESE CORP 0.0%
Value $127M Shares 1,110,416 Share Price $114.00 * Est. Cost/Share $63.03 Unrealized @ Report Date +57.9%
TTEK TETRA TECH INC 0.0%
Value $126M Shares 1,851,276 Share Price $68.30 * Est. Cost/Share $7.39 Unrealized @ Report Date +79.2%
FTNT FORTINET INC 0.0%
Value $126M Shares 1,369,426 Share Price $92.27 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $126M Shares 4,520,866 Share Price $27.91 Est. Cost/Share $19.34 Unrealized @ Report Date +44.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $126M Shares 3,591,179 Share Price $35.11 Est. Cost/Share $27.64 Unrealized @ Report Date +28.9%
โ€” LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $126M Shares 3,380,383 Share Price $37.19 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
HSY HERSHEY CO/THE 0.0%
Value $125M Shares 1,222,413 Share Price $102.00 * Est. Cost/Share $74.35 Unrealized @ Report Date +11.8%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $125M Shares 2,377,760 Share Price $52.39 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $124M Shares 2,884,943 Share Price $43.08 Est. Cost/Share $61.91 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $124M Shares 1,074,715 Share Price $115.34 * Est. Cost/Share $50.51 Unrealized @ Report Date +102.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $124M Shares 1,680,794 Share Price $73.53 * Est. Cost/Share $38.40 Unrealized @ Report Date +75.9%
CDW CDW CORP/DE 0.0%
Value $123M Shares 1,378,725 Share Price $88.92 * Est. Cost/Share $47.64 Unrealized @ Report Date +66.1%
MELI MERCADOLIBRE INC 0.0%
Value $122M Shares 359,239 Share Price $340.47 Est. Cost/Share $197.13 Unrealized @ Report Date +71.8%
โ€” DISCOVERY INC-C 0.0%
Value $122M Shares 4,125,953 Share Price $29.58 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $122M Shares 743,076 Share Price $163.60 * Est. Cost/Share $62.91 Unrealized @ Report Date +139.6%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $121M Shares 1,069,387 Share Price $113.28 Est. Cost/Share $88.19 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.0%
Value $121M Shares 568,595 Share Price $212.62 Est. Cost/Share $165.34 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $121M Shares 944,768 Share Price $127.84 * Est. Cost/Share $57.61 Unrealized @ Report Date +106.0%
IMO IMPERIAL OIL LTD 0.0%
Value $121M Shares 3,733,688 Share Price $32.34 * Est. Cost/Share $37.70 Unrealized @ Report Date -30.2%
MAS MASCO CORP 0.0%
Value $120M Shares 3,276,676 Share Price $36.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +75.8%
BCE BCE INC 0.0%
Value $119M Shares 2,936,061 Share Price $40.48 * Est. Cost/Share $27.06 Unrealized @ Report Date -4.3%
FTS FORTIS INC 0.0%
Value $119M Shares 3,664,209 Share Price $32.40 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $118M Shares 731,249 Share Price $161.26 * Est. Cost/Share $35.82 Unrealized @ Report Date +36.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $118M Shares 1,582,247 Share Price $74.44 * Est. Cost/Share $38.84 Unrealized @ Report Date +67.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $118M Shares 699,562 Share Price $168.33 * Est. Cost/Share $97.93 Unrealized @ Report Date +38.0%
โ€” CYRUSONE INC 0.0%
Value $118M Shares 1,855,339 Share Price $63.40 Est. Cost/Share $44.72 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $116M Shares 1,755,024 Share Price $66.28 * Est. Cost/Share $36.60 Unrealized @ Report Date +69.5%
DXCM DEXCOM INC 0.0%
Value $116M Shares 808,841 Share Price $143.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +80.1%
โ€” HCP INC 0.0%
Value $116M Shares 4,389,213 Share Price $26.32 Est. Cost/Share $43.05 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $115M Shares 1,302,961 Share Price $88.53 * Est. Cost/Share $56.23 Unrealized @ Report Date +31.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $115M Shares 1,242,047 Share Price $92.22 * Est. Cost/Share $43.44 Unrealized @ Report Date +54.6%
โ€” SEAGATE TECHNOLOGY 0.0%
Value $114M Shares 2,411,415 Share Price $47.35 Est. Cost/Share $38.84 Unrealized @ Report Date โ€”
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $114M Shares 1,187,047 Share Price $96.00 Est. Cost/Share $53.91 Unrealized @ Report Date +81.1%
EQT EQT CORP 0.0%
Value $114M Shares 2,572,838 Share Price $44.23 * Est. Cost/Share $36.11 Unrealized @ Report Date -29.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $114M Shares 6,100,963 Share Price $18.63 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $113M Shares 3,724,790 Share Price $30.41 * Est. Cost/Share $37.89 Unrealized @ Report Date -39.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $113M Shares 4,280,504 Share Price $26.45 * Est. Cost/Share $16.34 Unrealized @ Report Date +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $113M Shares 248,046 Share Price $454.52 * Est. Cost/Share $163.40 Unrealized @ Report Date -94.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $113M Shares 1,034,854 Share Price $108.87 * Est. Cost/Share $47.99 Unrealized @ Report Date +89.0%
LEN LENNAR CORP-A 0.0%
Value $112M Shares 2,407,019 Share Price $46.69 Est. Cost/Share $41.93 Unrealized @ Report Date +10.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $112M Shares 2,715,450 Share Price $41.33 * Est. Cost/Share $37.90 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $112M Shares 663,958 Share Price $168.13 * Est. Cost/Share $128.44 Unrealized @ Report Date +33.9%
โ€” CIT GROUP INC 0.0%
Value $112M Shares 2,162,454 Share Price $51.61 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $112M Shares 1,963,320 Share Price $56.83 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $111M Shares 3,853,182 Share Price $28.93 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $111M Shares 1,934,261 Share Price $57.43 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $110M Shares 2,177,349 Share Price $50.55 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $110M Shares 2,419,346 Share Price $45.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.3%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $110M Shares 4,800,969 Share Price $22.87 * Est. Cost/Share $13.28 Unrealized @ Report Date +26.7%
โ€” SYMANTEC CORP 0.0%
Value $109M Shares 5,142,429 Share Price $21.28 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $109M Shares 919,669 Share Price $118.75 * Est. Cost/Share $109.46 Unrealized @ Report Date +21.1%
NEM NEWMONT MINING CORP 0.0%
Value $109M Shares 3,614,868 Share Price $30.20 * Est. Cost/Share $31.84 Unrealized @ Report Date -15.0%
PVH PVH CORP 0.0%
Value $109M Shares 753,782 Share Price $144.40 Est. Cost/Share $95.68 Unrealized @ Report Date +52.9%
QRVO QORVO INC 0.0%
Value $109M Shares 1,413,576 Share Price $76.89 * Est. Cost/Share $71.02 Unrealized @ Report Date +12.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $108M Shares 1,192,790 Share Price $90.88 * Est. Cost/Share $17.36 Unrealized @ Report Date -14.4%
UDR UDR INC 0.0%
Value $108M Shares 2,677,057 Share Price $40.43 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.7%
โ€” NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $108M Shares 1,458,991 Share Price $74.01 Est. Cost/Share $91.60 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $108M Shares 5,586,760 Share Price $19.30 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $108M Shares 404,539 Share Price $266.09 * Est. Cost/Share $100.49 Unrealized @ Report Date +147.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $108M Shares 1,380,380 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
M MACY'S INC 0.0%
Value $108M Shares 3,095,526 Share Price $34.73 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $107M Shares 979,709 Share Price $109.69 * Est. Cost/Share $42.82 Unrealized @ Report Date +110.1%
โ€” SPRINT CORP 0.0%
Value $107M Shares 16,423,260 Share Price $6.54 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $107M Shares 1,187,762 Share Price $90.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +81.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $106M Shares 3,132,719 Share Price $33.83 * Est. Cost/Share $27.99 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $106M Shares 830,483 Share Price $127.06 * Est. Cost/Share $135.76 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $105M Shares 5,194,345 Share Price $20.30 * Est. Cost/Share $23.21 Unrealized @ Report Date -28.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $105M Shares 1,052,084 Share Price $100.18 * Est. Cost/Share $60.80 Unrealized @ Report Date +29.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $105M Shares 856,611 Share Price $122.95 * Est. Cost/Share $44.23 Unrealized @ Report Date +156.5%
โ€” VIACOM INC-CLASS B 0.0%
Value $105M Shares 3,107,337 Share Price $33.76 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $105M Shares 1,572,866 Share Price $66.60 * Est. Cost/Share $33.54 Unrealized @ Report Date +83.2%
โ€” BLACK KNIGHT INC 0.0%
Value $105M Shares 2,012,166 Share Price $51.95 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $104M Shares 1,708,067 Share Price $60.96 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $104M Shares 827,512 Share Price $125.79 * Est. Cost/Share $72.91 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC 0.0%
Value $104M Shares 1,798,822 Share Price $57.83 * Est. Cost/Share $20.58 Unrealized @ Report Date +149.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $104M Shares 570,614 Share Price $181.95 * Est. Cost/Share $103.81 Unrealized @ Report Date +88.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $104M Shares 648,123 Share Price $160.08 * Est. Cost/Share $51.47 Unrealized @ Report Date +161.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $104M Shares 1,069,742 Share Price $96.97 * Est. Cost/Share $79.11 Unrealized @ Report Date +26.2%
1741046D STERIS PLC 0.0%
Value $103M Shares 904,516 Share Price $114.40 Est. Cost/Share $76.68 Unrealized @ Report Date โ€”
VMC VULCAN MATERIALS CO 0.0%
Value $103M Shares 929,341 Share Price $111.20 * Est. Cost/Share $60.66 Unrealized @ Report Date +79.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $103M Shares 3,039,146 Share Price $33.96 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $103M Shares 1,741,541 Share Price $59.21 * Est. Cost/Share $48.17 Unrealized @ Report Date +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $103M Shares 632,631 Share Price $162.92 * Est. Cost/Share $61.95 Unrealized @ Report Date +157.6%
โ€” ATHENE HOLDING LTD-CLASS A 0.0%
Value $103M Shares 1,995,032 Share Price $51.66 Est. Cost/Share $48.11 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103M Shares 1,488,115 Share Price $69.16 * Est. Cost/Share $33.41 Unrealized @ Report Date +82.8%
SJM JM SMUCKER CO/THE 0.0%
Value $102M Shares 998,059 Share Price $102.61 * Est. Cost/Share $84.05 Unrealized @ Report Date +2.3%
โ€” DUKE REALTY CORP 0.0%
Value $102M Shares 3,608,839 Share Price $28.37 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $102M Shares 645,503 Share Price $158.50 * Est. Cost/Share $74.25 Unrealized @ Report Date +95.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $102M Shares 609,552 Share Price $167.05 * Est. Cost/Share $105.56 Unrealized @ Report Date +28.8%
IEX IDEX CORP 0.0%
Value $101M Shares 671,537 Share Price $150.66 * Est. Cost/Share $56.35 Unrealized @ Report Date +141.8%
DOX AMDOCS LTD 0.0%
Value $101M Shares 1,532,261 Share Price $65.98 * Est. Cost/Share $36.66 Unrealized @ Report Date +55.0%
BWA BORGWARNER INC 0.0%
Value $101M Shares 2,355,749 Share Price $42.78 * Est. Cost/Share $35.78 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $101M Shares 1,309,151 Share Price $76.81 * Est. Cost/Share $37.93 Unrealized @ Report Date +62.2%
ICLR ICON PLC 0.0%
Value $100M Shares 651,092 Share Price $153.75 * Est. Cost/Share $60.94 Unrealized @ Report Date +135.2%
KMX CARMAX INC 0.0%
Value $99.92M Shares 1,338,220 Share Price $74.67 * Est. Cost/Share $43.40 Unrealized @ Report Date +75.8%
HRL HORMEL FOODS CORP 0.0%
Value $99.47M Shares 2,524,694 Share Price $39.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $99.15M Shares 1,132,931 Share Price $87.52 * Est. Cost/Share $83.99 Unrealized @ Report Date +19.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $99.1M Shares 602,567 Share Price $164.46 * Est. Cost/Share $7.95 Unrealized @ Report Date +91.6%
TECH BIO-TECHNE CORP 0.0%
Value $98.88M Shares 484,443 Share Price $204.11 * Est. Cost/Share $22.24 Unrealized @ Report Date +92.3%
TRMB TRIMBLE INC 0.0%
Value $98.42M Shares 2,264,620 Share Price $43.46 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.9%
โ€” LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $98.2M Shares 2,260,630 Share Price $43.44 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $98.2M Shares 1,002,849 Share Price $97.92 * Est. Cost/Share $55.56 Unrealized @ Report Date +41.6%
REG REGENCY CENTERS CORP 0.0%
Value $97.83M Shares 1,512,792 Share Price $64.67 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.1%
โ€” ENCANA CORP 0.0%
Value $97.69M Shares 7,457,935 Share Price $13.10 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
โ€” UNIVAR INC 0.0%
Value $97.54M Shares 3,181,358 Share Price $30.66 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $97.27M Shares 974,834 Share Price $99.78 * Est. Cost/Share $61.56 Unrealized @ Report Date +41.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $96.92M Shares 3,251,085 Share Price $29.81 * Est. Cost/Share $24.51 Unrealized @ Report Date +15.3%
COTY COTY INC-CL A 0.0%
Value $96.63M Shares 7,693,306 Share Price $12.56 * Est. Cost/Share $16.79 Unrealized @ Report Date -28.6%
RL RALPH LAUREN CORP 0.0%
Value $96.57M Shares 702,070 Share Price $137.55 * Est. Cost/Share $103.67 Unrealized @ Report Date +11.1%
BAP CREDICORP LTD 0.0%
Value $96.25M Shares 431,445 Share Price $223.08 * Est. Cost/Share $184.55 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.0%
Value $96.03M Shares 1,119,243 Share Price $85.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.1%
WU WESTERN UNION CO 0.0%
Value $95.9M Shares 5,031,668 Share Price $19.06 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $95.85M Shares 644,568 Share Price $148.70 * Est. Cost/Share $67.36 Unrealized @ Report Date +89.5%
โ€” VMWARE INC-CLASS A 0.0%
Value $95.77M Shares 613,706 Share Price $156.06 Est. Cost/Share $148.11 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $95.69M Shares 390,487 Share Price $245.06 * Est. Cost/Share $115.81 Unrealized @ Report Date +105.4%
โ€” HD SUPPLY HOLDINGS INC 0.0%
Value $95.56M Shares 2,233,202 Share Price $42.79 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $95.55M Shares 1,755,103 Share Price $54.44 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $95.33M Shares 859,038 Share Price $110.97 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.5%
ARMK ARAMARK 0.0%
Value $94.99M Shares 2,207,976 Share Price $43.02 * Est. Cost/Share $21.37 Unrealized @ Report Date +24.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $94.64M Shares 1,680,647 Share Price $56.31 * Est. Cost/Share $29.68 Unrealized @ Report Date +39.1%
UNM UNUM GROUP 0.0%
Value $94.63M Shares 2,422,083 Share Price $39.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -7.3%
โ€” TWENTY-FIRST CENTURY FOX-A 0.0%
Value $94.39M Shares 2,037,303 Share Price $46.33 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $94.28M Shares 412,648 Share Price $228.47 * Est. Cost/Share $115.65 Unrealized @ Report Date +66.2%
โ€” CDK GLOBAL INC 0.0%
Value $93.83M Shares 1,499,756 Share Price $62.56 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $92.91M Shares 591,006 Share Price $157.20 * Est. Cost/Share $139.95 Unrealized @ Report Date +0.0%
โ€” TORCHMARK CORP 0.0%
Value $92.77M Shares 1,070,131 Share Price $86.69 Est. Cost/Share $75.90 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC 0.0%
Value $92.71M Shares 528,710 Share Price $175.35 * Est. Cost/Share $120.08 Unrealized @ Report Date +63.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $92.66M Shares 7,676,782 Share Price $12.07 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $92.57M Shares 1,201,268 Share Price $77.06 * Est. Cost/Share $51.14 Unrealized @ Report Date +60.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $92.09M Shares 803,702 Share Price $114.58 * Est. Cost/Share $42.30 Unrealized @ Report Date +144.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $91.87M Shares 2,076,673 Share Price $44.24 * Est. Cost/Share $55.73 Unrealized @ Report Date -24.4%
PNR PENTAIR PLC 0.0%
Value $91.63M Shares 2,113,641 Share Price $43.35 * Est. Cost/Share $40.45 Unrealized @ Report Date -3.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $91.11M Shares 6,503,143 Share Price $14.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.6%
โ€” SL GREEN REALTY CORP 0.0%
Value $90.98M Shares 932,846 Share Price $97.53 Est. Cost/Share $115.23 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $90.94M Shares 3,034,564 Share Price $29.97 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $89.85M Shares 368,057 Share Price $244.12 * Est. Cost/Share $100.39 Unrealized @ Report Date +130.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $89.8M Shares 1,227,588 Share Price $73.15 * Est. Cost/Share $50.93 Unrealized @ Report Date +47.5%
โ€” BUNGE LTD 0.0%
Value $89.78M Shares 1,306,648 Share Price $68.71 Est. Cost/Share $68.58 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP 0.0%
Value $89.6M Shares 137,307 Share Price $652.53 Est. Cost/Share $397.33 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $89.4M Shares 1,309,297 Share Price $68.28 Est. Cost/Share $54.63 Unrealized @ Report Date โ€”
GAP GAP INC/THE 0.0%
Value $89.07M Shares 3,087,234 Share Price $28.85 * Est. Cost/Share $20.81 Unrealized @ Report Date +10.8%
GRMN GARMIN LTD 0.0%
Value $89.01M Shares 1,270,632 Share Price $70.05 * Est. Cost/Share $38.90 Unrealized @ Report Date +41.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $88.96M Shares 1,730,998 Share Price $51.39 Est. Cost/Share $45.04 Unrealized @ Report Date +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $88.83M Shares 5,953,843 Share Price $14.92 * Est. Cost/Share $6.28 Unrealized @ Report Date +76.9%
AVY AVERY DENNISON CORP 0.0%
Value $88.61M Shares 817,845 Share Price $108.35 * Est. Cost/Share $41.80 Unrealized @ Report Date +125.6%
ZION ZIONS BANCORPORATION 0.0%
Value $88.36M Shares 1,761,916 Share Price $50.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +25.0%
โ€” PINNACLE FOODS INC 0.0%
Value $88.2M Shares 1,360,939 Share Price $64.81 Est. Cost/Share $46.20 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $88.16M Shares 498,539 Share Price $176.83 * Est. Cost/Share $72.42 Unrealized @ Report Date +121.2%
NVR NVR INC 0.0%
Value $88.15M Shares 35,677 Share Price $2470.81 * Est. Cost/Share $1317.30 Unrealized @ Report Date +109.6%
NBIS YANDEX NV-A 0.0%
Value $88.1M Shares 2,678,743 Share Price $32.89 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC-CLASS A 0.0%
Value $87.88M Shares 1,760,749 Share Price $49.91 * Est. Cost/Share $29.59 Unrealized @ Report Date +60.6%
IVZ INVESCO LTD 0.0%
Value $87.82M Shares 3,838,141 Share Price $22.88 * Est. Cost/Share $22.35 Unrealized @ Report Date -21.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $87.76M Shares 1,436,363 Share Price $61.10 * Est. Cost/Share $32.30 Unrealized @ Report Date +74.0%
MTN VAIL RESORTS INC 0.0%
Value $87.39M Shares 318,462 Share Price $274.42 * Est. Cost/Share $95.06 Unrealized @ Report Date +202.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $87.24M Shares 979,547 Share Price $89.06 * Est. Cost/Share $47.32 Unrealized @ Report Date +74.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $87.16M Shares 908,331 Share Price $95.96 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.8%
โ€” NIELSEN HOLDINGS PLC 0.0%
Value $87.14M Shares 3,150,456 Share Price $27.66 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $86.99M Shares 557,353 Share Price $156.07 * Est. Cost/Share $144.96 Unrealized @ Report Date +28.0%
TER TERADYNE INC 0.0%
Value $86.96M Shares 2,351,628 Share Price $36.98 * Est. Cost/Share $19.35 Unrealized @ Report Date +100.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $84.92M Shares 4,607,849 Share Price $18.43 * Est. Cost/Share $10.36 Unrealized @ Report Date +106.4%
โ€” LIBERTY GLOBAL PLC- C 0.0%
Value $84.29M Shares 2,993,333 Share Price $28.16 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $84.1M Shares 1,187,833 Share Price $70.80 * Est. Cost/Share $143.33 Unrealized @ Report Date -47.6%
โ€” VEREIT INC 0.0%
Value $83.73M Shares 11,533,629 Share Price $7.26 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $83.73M Shares 1,685,820 Share Price $49.67 * Est. Cost/Share $32.68 Unrealized @ Report Date +35.9%
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $83.45M Shares 910,296 Share Price $91.67 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value $83.43M Shares 1,405,188 Share Price $59.37 * Est. Cost/Share $46.41 Unrealized @ Report Date +11.6%
UGI UGI CORP 0.0%
Value $83.22M Shares 1,500,089 Share Price $55.48 * Est. Cost/Share $33.95 Unrealized @ Report Date +58.7%
MUR MURPHY OIL CORP 0.0%
Value $83.19M Shares 2,495,094 Share Price $33.34 * Est. Cost/Share $36.70 Unrealized @ Report Date -33.8%
AOS SMITH (A.O.) CORP 0.0%
Value $83.18M Shares 1,558,571 Share Price $53.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +28.1%
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $82.22M Shares 1,119,340 Share Price $73.45 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $82.14M Shares 1,471,592 Share Price $55.82 * Est. Cost/Share $40.43 Unrealized @ Report Date +18.6%
โ€” VARIAN MEDICAL SYSTEMS INC 0.0%
Value $81.95M Shares 732,131 Share Price $111.93 Est. Cost/Share $78.56 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $81.88M Shares 1,037,485 Share Price $78.92 * Est. Cost/Share $21.53 Unrealized @ Report Date +202.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $81.7M Shares 374,098 Share Price $218.40 * Est. Cost/Share $65.67 Unrealized @ Report Date +203.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $81.39M Shares 1,554,436 Share Price $52.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +39.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $81.32M Shares 964,615 Share Price $84.30 * Est. Cost/Share $78.55 Unrealized @ Report Date -5.0%
MEOH METHANEX CORP 0.0%
Value $81.17M Shares 1,029,032 Share Price $78.88 * Est. Cost/Share $45.43 Unrealized @ Report Date +60.2%
MAC MACERICH CO/THE 0.0%
Value $81.08M Shares 1,466,537 Share Price $55.29 Est. Cost/Share $62.03 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $80.94M Shares 1,651,876 Share Price $49.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +50.8%
โ€” QURATE RETAIL INC 0.0%
Value $80.7M Shares 3,633,611 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
KIM KIMCO REALTY CORP 0.0%
Value $80.67M Shares 4,818,893 Share Price $16.74 * Est. Cost/Share $15.68 Unrealized @ Report Date -25.0%
โ€” FLIR SYSTEMS INC 0.0%
Value $80.64M Shares 1,311,934 Share Price $61.47 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $80.04M Shares 1,137,289 Share Price $70.38 * Est. Cost/Share $37.73 Unrealized @ Report Date +94.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $79.98M Shares 12,655,132 Share Price $6.32 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $79.84M Shares 1,663,271 Share Price $48.00 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $79.64M Shares 1,607,224 Share Price $49.55 * Est. Cost/Share $53.10 Unrealized @ Report Date -1.4%
INVH INVITATION HOMES INC 0.0%
Value $79.58M Shares 3,473,352 Share Price $22.91 * Est. Cost/Share $17.65 Unrealized @ Report Date +7.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $79.25M Shares 860,946 Share Price $92.05 * Est. Cost/Share $34.41 Unrealized @ Report Date +59.6%
โ€” CIMAREX ENERGY CO 0.0%
Value $79.01M Shares 850,086 Share Price $92.94 Est. Cost/Share $70.01 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $79M Shares 1,549,637 Share Price $50.98 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $78.3M Shares 3,051,065 Share Price $25.66 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $78.13M Shares 918,898 Share Price $85.03 * Est. Cost/Share $61.62 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $77.94M Shares 631,285 Share Price $123.47 * Est. Cost/Share $62.77 Unrealized @ Report Date +74.8%
OGE OGE ENERGY CORP 0.0%
Value $77.87M Shares 2,143,895 Share Price $36.32 Est. Cost/Share $41.80 Unrealized @ Report Date -13.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $77.82M Shares 566,264 Share Price $137.42 * Est. Cost/Share $54.52 Unrealized @ Report Date +132.4%
OTEX OPEN TEXT CORP 0.0%
Value $77.43M Shares 2,036,350 Share Price $38.02 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.1%
NSP INSPERITY INC 0.0%
Value $77.28M Shares 655,216 Share Price $117.95 * Est. Cost/Share $37.56 Unrealized @ Report Date +140.8%
ALLE ALLEGION PLC 0.0%
Value $76.71M Shares 846,932 Share Price $90.57 * Est. Cost/Share $52.30 Unrealized @ Report Date +47.1%
FICO FAIR ISAAC CORP 0.0%
Value $76.66M Shares 335,420 Share Price $228.55 * Est. Cost/Share $81.47 Unrealized @ Report Date +166.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $76.57M Shares 1,186,979 Share Price $64.51 * Est. Cost/Share $32.14 Unrealized @ Report Date +106.3%
โ€” TABLEAU SOFTWARE INC-CL A 0.0%
Value $76.38M Shares 683,555 Share Price $111.74 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $76.33M Shares 527,986 Share Price $144.56 * Est. Cost/Share $85.37 Unrealized @ Report Date +65.6%
FMC FMC CORP 0.0%
Value $75.97M Shares 871,371 Share Price $87.18 * Est. Cost/Share $38.51 Unrealized @ Report Date +59.9%
โ€” ADVANCED DISPOSAL SERVICES I 0.0%
Value $75.6M Shares 2,791,634 Share Price $27.08 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” GARDNER DENVER HOLDINGS INC 0.0%
Value $75.52M Shares 2,664,638 Share Price $28.34 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $75.47M Shares 662,537 Share Price $113.91 Est. Cost/Share $42.46 Unrealized @ Report Date โ€”
โ€” SERVICEMASTER GLOBAL HOLDING 0.0%
Value $75.16M Shares 1,211,708 Share Price $62.03 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $74.72M Shares 2,039,739 Share Price $36.63 * Est. Cost/Share $34.64 Unrealized @ Report Date -8.0%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $74.66M Shares 3,826,867 Share Price $19.51 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC-CLASS A 0.0%
Value $74.6M Shares 775,960 Share Price $96.14 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $74.48M Shares 1,340,274 Share Price $55.57 * Est. Cost/Share $60.47 Unrealized @ Report Date -5.4%
CVE CENOVUS ENERGY INC 0.0%
Value $74.4M Shares 7,414,925 Share Price $10.03 * Est. Cost/Share $22.13 Unrealized @ Report Date -61.6%
SUI SUN COMMUNITIES INC 0.0%
Value $74.17M Shares 730,495 Share Price $101.54 Est. Cost/Share $67.06 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $74.09M Shares 4,237,724 Share Price $17.48 Est. Cost/Share $18.14 Unrealized @ Report Date -3.6%
โ€” LAZARD LTD-CL A 0.0%
Value $73.89M Shares 1,535,151 Share Price $48.13 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $73.39M Shares 529,431 Share Price $138.62 Est. Cost/Share $110.32 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $73.3M Shares 453,871 Share Price $161.51 * Est. Cost/Share $40.53 Unrealized @ Report Date +237.3%
RVTY PERKINELMER INC 0.0%
Value $73.22M Shares 752,759 Share Price $97.27 * Est. Cost/Share $28.45 Unrealized @ Report Date +196.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $73.18M Shares 1,418,523 Share Price $51.59 * Est. Cost/Share $22.76 Unrealized @ Report Date +87.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $73.06M Shares 1,111,649 Share Price $65.72 * Est. Cost/Share $29.83 Unrealized @ Report Date -9.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $72.72M Shares 394,891 Share Price $184.15 Est. Cost/Share $93.83 Unrealized @ Report Date +96.7%
โ€” MICHAEL KORS HOLDINGS LTD 0.0%
Value $72.65M Shares 1,059,628 Share Price $68.56 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $72.65M Shares 1,723,930 Share Price $42.14 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $72.58M Shares 2,823,088 Share Price $25.71 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $72.34M Shares 519,999 Share Price $139.12 * Est. Cost/Share $79.62 Unrealized @ Report Date +36.1%
USFD US FOODS HOLDING CORP 0.0%
Value $72.29M Shares 2,345,512 Share Price $30.82 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $72.26M Shares 524,796 Share Price $137.70 * Est. Cost/Share $77.91 Unrealized @ Report Date +72.9%
CSL CARLISLE COS INC 0.0%
Value $72.24M Shares 593,096 Share Price $121.80 * Est. Cost/Share $67.22 Unrealized @ Report Date +65.8%
HUN HUNTSMAN CORP 0.0%
Value $72.15M Shares 2,649,656 Share Price $27.23 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.5%
โ€” 58.COM INC-ADR 0.0%
Value $72.03M Shares 978,665 Share Price $73.60 Est. Cost/Share $72.00 Unrealized @ Report Date โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $71.95M Shares 1,588,307 Share Price $45.30 * Est. Cost/Share $52.31 Unrealized @ Report Date -17.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $71.88M Shares 3,191,793 Share Price $22.52 * Est. Cost/Share $28.36 Unrealized @ Report Date -39.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $71.82M Shares 582,178 Share Price $123.37 * Est. Cost/Share $47.90 Unrealized @ Report Date +104.7%
PHM PULTEGROUP INC 0.0%
Value $71.42M Shares 2,883,160 Share Price $24.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +55.0%
โ€” LOXO ONCOLOGY INC 0.0%
Value $71.37M Shares 417,793 Share Price $170.83 Est. Cost/Share $115.43 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $71.16M Shares 827,782 Share Price $85.96 * Est. Cost/Share $65.24 Unrealized @ Report Date +36.4%
โ€” L BRANDS INC 0.0%
Value $71.05M Shares 2,344,758 Share Price $30.30 Est. Cost/Share $52.22 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $71.03M Shares 225,281 Share Price $315.32 * Est. Cost/Share $121.16 Unrealized @ Report Date +83.2%
โ€” NORDSTROM INC 0.0%
Value $71.03M Shares 1,187,557 Share Price $59.81 Est. Cost/Share $52.07 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $71M Shares 1,210,010 Share Price $58.68 Est. Cost/Share $89.46 Unrealized @ Report Date โ€”
โ€” HILL-ROM HOLDINGS INC 0.0%
Value $70.72M Shares 749,117 Share Price $94.40 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $70.52M Shares 993,500 Share Price $70.98 Est. Cost/Share $42.20 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70.45M Shares 813,147 Share Price $86.64 * Est. Cost/Share $50.15 Unrealized @ Report Date +40.4%
PODD INSULET CORP 0.0%
Value $70.34M Shares 663,920 Share Price $105.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +185.4%
BPOP POPULAR INC 0.0%
Value $70.28M Shares 1,371,425 Share Price $51.25 * Est. Cost/Share $25.74 Unrealized @ Report Date +55.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $70.28M Shares 728,679 Share Price $96.45 Est. Cost/Share $56.04 Unrealized @ Report Date โ€”
WRB WR BERKLEY CORP 0.0%
Value $70.09M Shares 876,907 Share Price $79.93 * Est. Cost/Share $11.86 Unrealized @ Report Date +61.9%
โ€” SHAW COMMUNICATIONS INC-B 0.0%
Value $69.97M Shares 3,593,124 Share Price $19.47 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $69.78M Shares 1,531,985 Share Price $45.55 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
SNA SNAP-ON INC 0.0%
Value $69.73M Shares 379,783 Share Price $183.60 * Est. Cost/Share $99.31 Unrealized @ Report Date +45.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $69.48M Shares 1,069,848 Share Price $64.94 Est. Cost/Share $34.56 Unrealized @ Report Date +86.4%
โ€” DISH NETWORK CORP-A 0.0%
Value $69.44M Shares 1,941,804 Share Price $35.76 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $69.31M Shares 515,152 Share Price $134.54 * Est. Cost/Share $54.03 Unrealized @ Report Date +128.4%
HAS HASBRO INC 0.0%
Value $69.3M Shares 659,284 Share Price $105.12 * Est. Cost/Share $44.73 Unrealized @ Report Date +71.3%
AER AERCAP HOLDINGS NV 0.0%
Value $69.23M Shares 1,203,636 Share Price $57.52 * Est. Cost/Share $33.71 Unrealized @ Report Date +64.9%
โ€” HOSPITALITY PROPERTIES TRUST 0.0%
Value $69.14M Shares 2,397,514 Share Price $28.84 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $68.86M Shares 213,742 Share Price $322.19 Est. Cost/Share $175.90 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $68.56M Shares 831,866 Share Price $82.42 * Est. Cost/Share $42.32 Unrealized @ Report Date +45.4%
NDSN NORDSON CORP 0.0%
Value $68.5M Shares 493,133 Share Price $138.90 * Est. Cost/Share $70.47 Unrealized @ Report Date +78.1%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $68.08M Shares 2,500,000 Share Price $27.23 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
โ€” NEWFIELD EXPLORATION CO 0.0%
Value $67.98M Shares 2,358,086 Share Price $28.83 Est. Cost/Share $32.99 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $67.92M Shares 737,787 Share Price $92.06 Est. Cost/Share $67.05 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $67.73M Shares 274,577 Share Price $246.68 * Est. Cost/Share $81.25 Unrealized @ Report Date +180.6%
โ€” AMEDISYS INC 0.0%
Value $67.64M Shares 541,311 Share Price $124.96 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
โ€” INTEGRATED DEVICE TECH INC 0.0%
Value $67.63M Shares 1,438,597 Share Price $47.01 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
IRM IRON MOUNTAIN INC 0.0%
Value $67.47M Shares 1,954,475 Share Price $34.52 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.9%
GGG GRACO INC 0.0%
Value $67.34M Shares 1,453,113 Share Price $46.34 * Est. Cost/Share $39.44 Unrealized @ Report Date +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $66.81M Shares 1,106,754 Share Price $60.37 * Est. Cost/Share $27.48 Unrealized @ Report Date +93.8%
INGR INGREDION INC 0.0%
Value $66.67M Shares 635,150 Share Price $104.96 * Est. Cost/Share $67.22 Unrealized @ Report Date +51.9%
โ€” REALPAGE INC 0.0%
Value $66.6M Shares 1,010,572 Share Price $65.90 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $66.29M Shares 1,942,204 Share Price $34.13 * Est. Cost/Share $35.23 Unrealized @ Report Date -5.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66.25M Shares 2,179,049 Share Price $30.40 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.1%
FLEX FLEX LTD 0.0%
Value $66.21M Shares 5,046,534 Share Price $13.12 * Est. Cost/Share $8.57 Unrealized @ Report Date +22.1%
BLKB BLACKBAUD INC 0.0%
Value $66.14M Shares 651,708 Share Price $101.48 Est. Cost/Share $50.29 Unrealized @ Report Date +105.6%
HP HELMERICH & PAYNE 0.0%
Value $65.65M Shares 954,607 Share Price $68.77 * Est. Cost/Share $51.91 Unrealized @ Report Date +23.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $65.47M Shares 1,064,609 Share Price $61.50 * Est. Cost/Share $56.46 Unrealized @ Report Date -3.8%
OC OWENS CORNING 0.0%
Value $65.39M Shares 1,204,898 Share Price $54.27 * Est. Cost/Share $37.29 Unrealized @ Report Date +61.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $65.35M Shares 835,157 Share Price $78.25 * Est. Cost/Share $42.47 Unrealized @ Report Date +61.0%
CC CHEMOURS CO/THE 0.0%
Value $65.16M Shares 1,652,151 Share Price $39.44 * Est. Cost/Share $15.07 Unrealized @ Report Date +115.0%
CRI CARTER'S INC 0.0%
Value $65.1M Shares 660,257 Share Price $98.60 * Est. Cost/Share $59.79 Unrealized @ Report Date +41.2%
โ€” LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $64.94M Shares 1,494,577 Share Price $43.45 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64.78M Shares 1,245,620 Share Price $52.01 * Est. Cost/Share $23.48 Unrealized @ Report Date +77.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $64.6M Shares 361,913 Share Price $178.49 Est. Cost/Share $79.31 Unrealized @ Report Date +124.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $64.45M Shares 1,526,265 Share Price $42.23 * Est. Cost/Share $18.55 Unrealized @ Report Date +88.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $64.45M Shares 471,381 Share Price $136.72 * Est. Cost/Share $153.62 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP 0.0%
Value $64.25M Shares 798,653 Share Price $80.45 * Est. Cost/Share $45.21 Unrealized @ Report Date +73.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $64.15M Shares 1,074,780 Share Price $59.69 * Est. Cost/Share $15.17 Unrealized @ Report Date +52.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $63.97M Shares 2,576,415 Share Price $24.83 * Est. Cost/Share $14.72 Unrealized @ Report Date +41.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $63.84M Shares 682,330 Share Price $93.57 * Est. Cost/Share $62.32 Unrealized @ Report Date +16.0%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $63.78M Shares 578,816 Share Price $110.19 Est. Cost/Share $60.78 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $63.49M Shares 1,877,967 Share Price $33.81 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $63.47M Shares 5,514,414 Share Price $11.51 * Est. Cost/Share $8.74 Unrealized @ Report Date +19.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $63.41M Shares 1,798,801 Share Price $35.25 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $63.36M Shares 2,188,496 Share Price $28.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +98.6%
GNTX GENTEX CORP 0.0%
Value $63.2M Shares 2,945,144 Share Price $21.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +36.6%
FCN FTI CONSULTING INC 0.0%
Value $63.11M Shares 862,335 Share Price $73.19 Est. Cost/Share $34.57 Unrealized @ Report Date +113.0%
FIVE FIVE BELOW 0.0%
Value $63.09M Shares 485,084 Share Price $130.06 * Est. Cost/Share $50.53 Unrealized @ Report Date +120.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $63.07M Shares 2,380,885 Share Price $26.49 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.4%
โ€” LIBERTY PROPERTY TRUST 0.0%
Value $62.95M Shares 1,490,075 Share Price $42.25 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $62.95M Shares 816,232 Share Price $77.12 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP 0.0%
Value $62.85M Shares 1,565,404 Share Price $40.15 * Est. Cost/Share $28.65 Unrealized @ Report Date +26.2%
RIG TRANSOCEAN LTD 0.0%
Value $62.76M Shares 4,499,141 Share Price $13.95 * Est. Cost/Share $24.12 Unrealized @ Report Date -48.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $62.57M Shares 733,616 Share Price $85.29 * Est. Cost/Share $63.80 Unrealized @ Report Date +38.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $62.46M Shares 2,141,870 Share Price $29.16 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $62.42M Shares 1,257,705 Share Price $49.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +96.3%
HRB H&R BLOCK INC 0.0%
Value $62.13M Shares 2,412,788 Share Price $25.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $62.05M Shares 1,203,089 Share Price $51.58 * Est. Cost/Share $50.11 Unrealized @ Report Date -6.2%
FSLR FIRST SOLAR INC 0.0%
Value $61.87M Shares 1,277,850 Share Price $48.42 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $61.84M Shares 792,151 Share Price $78.06 Est. Cost/Share $63.98 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.79M Shares 2,641,643 Share Price $23.39 Est. Cost/Share $27.11 Unrealized @ Report Date -13.3%
SABR SABRE CORP 0.0%
Value $61.6M Shares 2,361,849 Share Price $26.08 Est. Cost/Share $23.06 Unrealized @ Report Date +11.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $61.55M Shares 1,271,923 Share Price $48.39 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO -A 0.0%
Value $61.54M Shares 1,394,455 Share Price $44.13 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
TU TELUS CORP 0.0%
Value $61.48M Shares 1,669,213 Share Price $36.83 * Est. Cost/Share $16.92 Unrealized @ Report Date +8.2%
โ€” BLUEBIRD BIO INC 0.0%
Value $61.14M Shares 418,766 Share Price $146.00 Est. Cost/Share $116.16 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS 0.0%
Value $61.13M Shares 222,721 Share Price $274.49 * Est. Cost/Share $72.39 Unrealized @ Report Date +108.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $60.97M Shares 652,487 Share Price $93.44 Est. Cost/Share $51.33 Unrealized @ Report Date +80.2%
โ€” CRANE CO 0.0%
Value $60.91M Shares 619,306 Share Price $98.35 Est. Cost/Share $51.71 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $60.86M Shares 1,485,101 Share Price $40.98 Est. Cost/Share $29.52 Unrealized @ Report Date +36.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $60.49M Shares 1,107,974 Share Price $54.60 * Est. Cost/Share $43.07 Unrealized @ Report Date +23.8%
BRKR BRUKER CORP 0.0%
Value $60.47M Shares 1,807,809 Share Price $33.45 * Est. Cost/Share $19.45 Unrealized @ Report Date +65.1%
WSO WATSCO INC 0.0%
Value $60.38M Shares 339,003 Share Price $178.10 Est. Cost/Share $109.93 Unrealized @ Report Date +60.7%
OSK OSHKOSH CORP 0.0%
Value $60.34M Shares 846,941 Share Price $71.24 * Est. Cost/Share $40.29 Unrealized @ Report Date +58.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $60.25M Shares 1,329,382 Share Price $45.32 Est. Cost/Share $20.06 Unrealized @ Report Date +126.8%
โ€” WR GRACE & CO 0.0%
Value $60.21M Shares 842,519 Share Price $71.46 Est. Cost/Share $65.44 Unrealized @ Report Date โ€”
BIO BIO-RAD LABORATORIES-A 0.0%
Value $60.13M Shares 192,133 Share Price $312.99 Est. Cost/Share $147.06 Unrealized @ Report Date +111.1%
BB BLACKBERRY LTD 0.0%
Value $60.13M Shares 5,314,005 Share Price $11.32 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.1%
MASI MASIMO CORP 0.0%
Value $59.89M Shares 480,908 Share Price $124.54 * Est. Cost/Share $53.52 Unrealized @ Report Date +107.2%
โ€” TAUBMAN CENTERS INC 0.0%
Value $59.34M Shares 991,829 Share Price $59.83 Est. Cost/Share $63.44 Unrealized @ Report Date โ€”
โ€” BEMIS COMPANY 0.0%
Value $59.27M Shares 1,219,595 Share Price $48.60 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
โ€” ENERGEN CORP 0.0%
Value $59.24M Shares 687,515 Share Price $86.17 Est. Cost/Share $58.47 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORP 0.0%
Value $59.22M Shares 2,486,978 Share Price $23.81 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $59.15M Shares 2,137,634 Share Price $27.67 Est. Cost/Share $32.33 Unrealized @ Report Date -15.9%
ALV AUTOLIV INC 0.0%
Value $59M Shares 680,637 Share Price $86.68 * Est. Cost/Share $63.10 Unrealized @ Report Date +26.3%
โ€” DUN & BRADSTREET CORP 0.0%
Value $58.99M Shares 413,930 Share Price $142.51 Est. Cost/Share $106.13 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $58.98M Shares 1,147,835 Share Price $51.38 * Est. Cost/Share $21.70 Unrealized @ Report Date +112.2%
WPC WP CAREY INC 0.0%
Value $58.95M Shares 916,720 Share Price $64.31 Est. Cost/Share $63.79 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC - CLASS A 0.0%
Value $58.75M Shares 1,152,019 Share Price $51.00 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
ONC BEIGENE LTD-ADR 0.0%
Value $58.69M Shares 340,786 Share Price $172.22 Est. Cost/Share $144.01 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $58.65M Shares 473,096 Share Price $123.97 * Est. Cost/Share $61.99 Unrealized @ Report Date +90.3%
MIDD MIDDLEBY CORP 0.0%
Value $58.6M Shares 453,037 Share Price $129.35 * Est. Cost/Share $105.82 Unrealized @ Report Date +7.8%
โ€” ZENDESK INC 0.0%
Value $58.6M Shares 825,323 Share Price $71.00 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $58.42M Shares 1,779,896 Share Price $32.82 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $58.41M Shares 1,347,057 Share Price $43.36 Est. Cost/Share $59.06 Unrealized @ Report Date โ€”
TDC TERADATA CORP 0.0%
Value $58.21M Shares 1,543,691 Share Price $37.71 * Est. Cost/Share $44.71 Unrealized @ Report Date -9.8%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $58.11M Shares 1,852,905 Share Price $31.36 Est. Cost/Share $51.04 Unrealized @ Report Date โ€”
โ€” UNITED STATES STEEL CORP 0.0%
Value $58.04M Shares 1,904,113 Share Price $30.48 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $58.03M Shares 453,761 Share Price $127.88 * Est. Cost/Share $95.94 Unrealized @ Report Date +28.9%
PRLB PROTO LABS INC 0.0%
Value $58.02M Shares 358,698 Share Price $161.75 * Est. Cost/Share $64.19 Unrealized @ Report Date +120.4%
โ€” WPX ENERGY INC 0.0%
Value $58.01M Shares 2,883,306 Share Price $20.12 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $58M Shares 384,261 Share Price $150.95 * Est. Cost/Share $63.65 Unrealized @ Report Date +116.0%
โ€” HANESBRANDS INC 0.0%
Value $57.94M Shares 3,143,626 Share Price $18.43 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $57.76M Shares 1,530,322 Share Price $37.74 * Est. Cost/Share $56.53 Unrealized @ Report Date -26.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $57.73M Shares 620,387 Share Price $93.05 * Est. Cost/Share $39.75 Unrealized @ Report Date +117.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $57.66M Shares 3,479,634 Share Price $16.57 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
GMED GLOBUS MEDICAL INC - A 0.0%
Value $57.49M Shares 1,012,935 Share Price $56.76 * Est. Cost/Share $25.77 Unrealized @ Report Date +104.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $57.42M Shares 1,299,078 Share Price $44.20 * Est. Cost/Share $17.91 Unrealized @ Report Date +125.4%
TRIP TRIPADVISOR INC 0.0%
Value $57.41M Shares 1,124,225 Share Price $51.07 * Est. Cost/Share $42.41 Unrealized @ Report Date +14.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $57.26M Shares 2,558,417 Share Price $22.38 * Est. Cost/Share $8.66 Unrealized @ Report Date +38.8%
SON SONOCO PRODUCTS CO 0.0%
Value $56.97M Shares 1,026,401 Share Price $55.50 * Est. Cost/Share $32.22 Unrealized @ Report Date +34.0%
โ€” TRINSEO SA 0.0%
Value $56.92M Shares 726,971 Share Price $78.30 Est. Cost/Share $58.72 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $56.73M Shares 2,673,347 Share Price $21.22 * Est. Cost/Share $11.42 Unrealized @ Report Date +54.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $56.54M Shares 1,682,253 Share Price $33.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.2%
NTNX NUTANIX INC - A 0.0%
Value $56.34M Shares 1,318,870 Share Price $42.72 * Est. Cost/Share $40.94 Unrealized @ Report Date +29.0%
RRX REGAL BELOIT CORP 0.0%
Value $56.34M Shares 683,292 Share Price $82.45 Est. Cost/Share $72.18 Unrealized @ Report Date +15.1%
ENS ENERSYS 0.0%
Value $56.24M Shares 645,424 Share Price $87.13 * Est. Cost/Share $52.67 Unrealized @ Report Date +42.0%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $56.07M Shares 543,454 Share Price $103.17 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $56.02M Shares 2,180,559 Share Price $25.69 * Est. Cost/Share $15.24 Unrealized @ Report Date -43.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.9M Shares 1,026,155 Share Price $54.47 * Est. Cost/Share $18.27 Unrealized @ Report Date +177.2%
NEOG NEOGEN CORP 0.0%
Value $55.86M Shares 780,929 Share Price $71.53 * Est. Cost/Share $23.98 Unrealized @ Report Date +77.8%
โ€” PARSLEY ENERGY INC-CLASS A 0.0%
Value $55.84M Shares 1,909,184 Share Price $29.25 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $55.77M Shares 2,749,374 Share Price $20.28 Est. Cost/Share $11.45 Unrealized @ Report Date +75.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $55.71M Shares 660,572 Share Price $84.33 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $55.57M Shares 1,218,365 Share Price $45.61 * Est. Cost/Share $28.84 Unrealized @ Report Date +18.2%
โ€” ATHENAHEALTH INC 0.0%
Value $55.56M Shares 415,881 Share Price $133.60 Est. Cost/Share $120.73 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55.53M Shares 2,582,931 Share Price $21.50 Est. Cost/Share $19.94 Unrealized @ Report Date +7.4%
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.47M Shares 1,347,592 Share Price $41.16 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $55.34M Shares 2,922,033 Share Price $18.94 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $55.25M Shares 5,281,875 Share Price $10.46 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $55.22M Shares 626,669 Share Price $88.11 * Est. Cost/Share $76.38 Unrealized @ Report Date +11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $55.06M Shares 836,399 Share Price $65.83 * Est. Cost/Share $42.09 Unrealized @ Report Date +38.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $55.03M Shares 695,025 Share Price $79.18 * Est. Cost/Share $47.33 Unrealized @ Report Date +25.2%
โ€” ZAYO GROUP HOLDINGS INC 0.0%
Value $55M Shares 1,584,198 Share Price $34.72 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
โ€” WABCO HOLDINGS INC 0.0%
Value $54.93M Shares 465,754 Share Price $117.94 Est. Cost/Share $104.95 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $54.86M Shares 584,169 Share Price $93.91 * Est. Cost/Share $46.76 Unrealized @ Report Date +65.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $54.82M Shares 2,018,286 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
ATR APTARGROUP INC 0.0%
Value $54.81M Shares 508,732 Share Price $107.74 * Est. Cost/Share $56.00 Unrealized @ Report Date +66.7%
โ€” FOREST CITY REALTY TRUST- A 0.0%
Value $54.79M Shares 2,183,847 Share Price $25.09 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $54.76M Shares 1,451,733 Share Price $37.72 Est. Cost/Share $31.58 Unrealized @ Report Date โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $54.65M Shares 459,514 Share Price $118.94 * Est. Cost/Share $66.71 Unrealized @ Report Date +70.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54.59M Shares 2,024,696 Share Price $26.96 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.9%
PRI PRIMERICA INC 0.0%
Value $54.58M Shares 452,743 Share Price $120.55 * Est. Cost/Share $45.90 Unrealized @ Report Date +152.6%
TTC TORO CO 0.0%
Value $54.5M Shares 908,730 Share Price $59.97 Est. Cost/Share $45.82 Unrealized @ Report Date +32.7%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $54.47M Shares 1,189,605 Share Price $45.79 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $54.39M Shares 5,792,359 Share Price $9.39 * Est. Cost/Share $8.34 Unrealized @ Report Date -16.2%
โ€” DSW INC-CLASS A 0.0%
Value $54.35M Shares 1,604,164 Share Price $33.88 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $54.35M Shares 895,477 Share Price $60.69 * Est. Cost/Share $16.25 Unrealized @ Report Date +45.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $54.31M Shares 3,642,522 Share Price $14.91 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.27M Shares 349,234 Share Price $155.41 * Est. Cost/Share $64.84 Unrealized @ Report Date +103.5%
CNDT CONDUENT INC 0.0%
Value $54.24M Shares 2,408,363 Share Price $22.52 * Est. Cost/Share $15.22 Unrealized @ Report Date +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value $54.09M Shares 374,758 Share Price $144.32 * Est. Cost/Share $89.77 Unrealized @ Report Date +73.6%
โ€” PERSPECTA INC 0.0%
Value $53.91M Shares 2,096,127 Share Price $25.72 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $53.87M Shares 737,175 Share Price $73.07 * Est. Cost/Share $59.64 Unrealized @ Report Date +27.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $53.8M Shares 476,929 Share Price $112.80 * Est. Cost/Share $58.10 Unrealized @ Report Date +100.8%
โ€” XEROX CORP 0.0%
Value $53.73M Shares 1,991,658 Share Price $26.98 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $53.73M Shares 1,226,916 Share Price $43.79 * Est. Cost/Share $34.03 Unrealized @ Report Date +32.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $53.72M Shares 92,727 Share Price $579.30 * Est. Cost/Share $449.53 Unrealized @ Report Date +17.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $53.69M Shares 4,034,083 Share Price $13.31 * Est. Cost/Share $8.14 Unrealized @ Report Date +52.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $53.57M Shares 1,133,570 Share Price $47.26 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
PII POLARIS INDUSTRIES INC 0.0%
Value $53.49M Shares 529,916 Share Price $100.95 * Est. Cost/Share $88.04 Unrealized @ Report Date +26.8%
โ€” LHC GROUP INC 0.0%
Value $53.49M Shares 519,416 Share Price $102.99 Est. Cost/Share $60.10 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $53.49M Shares 1,162,812 Share Price $46.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +76.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $53.41M Shares 1,505,234 Share Price $35.48 * Est. Cost/Share $36.83 Unrealized @ Report Date -22.5%
โ€” PACWEST BANCORP 0.0%
Value $53.36M Shares 1,119,912 Share Price $47.65 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $53.24M Shares 708,802 Share Price $75.11 Est. Cost/Share $39.73 Unrealized @ Report Date +88.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53.03M Shares 1,520,000 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $52.91M Shares 1,693,558 Share Price $31.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.8%
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $52.91M Shares 8,665,850 Share Price $6.11 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $52.88M Shares 1,179,857 Share Price $44.82 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
โ€” MOMO INC-SPON ADR 0.0%
Value $52.87M Shares 1,206,979 Share Price $43.80 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $52.81M Shares 1,598,901 Share Price $33.03 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $52.62M Shares 1,286,520 Share Price $40.90 * Est. Cost/Share $27.93 Unrealized @ Report Date +60.9%
โ€” ARCONIC INC 0.0%
Value $52.46M Shares 2,383,266 Share Price $22.01 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $52.36M Shares 2,938,447 Share Price $17.82 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $52.34M Shares 1,144,543 Share Price $45.73 Est. Cost/Share $56.06 Unrealized @ Report Date โ€”
โ€” TRIBUNE MEDIA CO - A 0.0%
Value $52.14M Shares 1,356,786 Share Price $38.43 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $52.12M Shares 2,505,715 Share Price $20.80 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $52.1M Shares 749,853 Share Price $69.48 Est. Cost/Share $67.44 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES INC 0.0%
Value $52.08M Shares 1,421,459 Share Price $36.64 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.5%
DK DELEK US HOLDINGS INC 0.0%
Value $52.08M Shares 1,227,394 Share Price $42.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +101.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $52M Shares 1,690,609 Share Price $30.76 Est. Cost/Share $30.53 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $52M Shares 848,811 Share Price $61.26 * Est. Cost/Share $36.31 Unrealized @ Report Date +59.0%
โ€” CAESARS ENTERTAINMENT CORP 0.0%
Value $51.93M Shares 5,066,739 Share Price $10.25 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $51.88M Shares 2,369,958 Share Price $21.89 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
CNH CNH INDUSTRIAL NV 0.0%
Value $51.83M Shares 4,311,575 Share Price $12.02 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.0%
HXL HEXCEL CORP 0.0%
Value $51.73M Shares 771,451 Share Price $67.05 Est. Cost/Share $41.44 Unrealized @ Report Date +63.5%
โ€” FIRSTCASH INC 0.0%
Value $51.68M Shares 630,243 Share Price $82.00 Est. Cost/Share $49.03 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $51.57M Shares 3,559,122 Share Price $14.49 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $51.27M Shares 2,480,526 Share Price $20.67 * Est. Cost/Share $10.14 Unrealized @ Report Date +56.7%
ICUI ICU MEDICAL INC 0.0%
Value $51.19M Shares 181,052 Share Price $282.75 * Est. Cost/Share $138.98 Unrealized @ Report Date +110.7%
IDCC INTERDIGITAL INC 0.0%
Value $51.09M Shares 638,577 Share Price $80.00 * Est. Cost/Share $59.22 Unrealized @ Report Date +38.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $51.07M Shares 372,703 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
โ€” AQUA AMERICA INC 0.0%
Value $51.05M Shares 1,383,528 Share Price $36.90 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N.V. 0.0%
Value $50.97M Shares 440,012 Share Price $115.83 Est. Cost/Share $110.55 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $50.93M Shares 645,296 Share Price $78.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50.93M Shares 771,438 Share Price $66.02 * Est. Cost/Share $39.44 Unrealized @ Report Date +14.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $50.87M Shares 690,081 Share Price $73.72 * Est. Cost/Share $37.64 Unrealized @ Report Date +104.1%
VICI VICI PROPERTIES INC 0.0%
Value $50.83M Shares 2,351,115 Share Price $21.62 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50.81M Shares 733,283 Share Price $69.29 * Est. Cost/Share $31.38 Unrealized @ Report Date +91.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $50.65M Shares 723,917 Share Price $69.97 * Est. Cost/Share $35.49 Unrealized @ Report Date +70.1%
โ€” VONAGE HOLDINGS CORP 0.0%
Value $50.64M Shares 3,576,051 Share Price $14.16 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $50.63M Shares 628,118 Share Price $80.60 * Est. Cost/Share $59.99 Unrealized @ Report Date +41.7%
TGNA TEGNA INC 0.0%
Value $50.54M Shares 4,225,945 Share Price $11.96 * Est. Cost/Share $16.66 Unrealized @ Report Date -31.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $50.54M Shares 630,568 Share Price $80.15 * Est. Cost/Share $48.89 Unrealized @ Report Date +76.1%
TDOC TELADOC HEALTH INC 0.0%
Value $50.53M Shares 585,155 Share Price $86.35 * Est. Cost/Share $62.34 Unrealized @ Report Date +14.3%
โ€” SENIOR HOUSING PROP TRUST 0.0%
Value $50.46M Shares 2,873,403 Share Price $17.56 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $50.39M Shares 254,631 Share Price $197.89 * Est. Cost/Share $108.00 Unrealized @ Report Date +103.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $50.33M Shares 1,788,451 Share Price $28.14 * Est. Cost/Share $23.92 Unrealized @ Report Date +14.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $50.27M Shares 646,095 Share Price $77.80 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $50.21M Shares 1,955,288 Share Price $25.68 * Est. Cost/Share $19.94 Unrealized @ Report Date +19.5%
โ€” GOLDCORP INC 0.0%
Value $50.21M Shares 4,931,284 Share Price $10.18 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $50.2M Shares 423,368 Share Price $118.58 * Est. Cost/Share $15.71 Unrealized @ Report Date +23.5%
CBT CABOT CORP 0.0%
Value $50.12M Shares 799,087 Share Price $62.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +36.1%
โ€” HMS HOLDINGS CORP 0.0%
Value $50.05M Shares 1,525,301 Share Price $32.81 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” AARON'S INC 0.0%
Value $50.03M Shares 918,744 Share Price $54.46 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $49.94M Shares 950,000 Share Price $52.57 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $49.87M Shares 1,113,833 Share Price $44.77 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.1%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $49.77M Shares 1,380,261 Share Price $36.06 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value $49.6M Shares 879,502 Share Price $56.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +93.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49.43M Shares 1,265,882 Share Price $39.05 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $49.42M Shares 804,173 Share Price $61.45 * Est. Cost/Share $60.78 Unrealized @ Report Date -4.2%
โ€” MALLINCKRODT PLC 0.0%
Value $49.37M Shares 1,684,445 Share Price $29.31 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AME-CL A 0.0%
Value $49.28M Shares 1,847,630 Share Price $26.67 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $49.15M Shares 718,473 Share Price $68.41 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $49.02M Shares 1,136,404 Share Price $43.14 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.3%
CUBE CUBESMART 0.0%
Value $48.9M Shares 1,714,127 Share Price $28.53 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” KAPSTONE PAPER AND PACKAGING 0.0%
Value $48.7M Shares 1,436,306 Share Price $33.91 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYSTEM INC 0.0%
Value $48.67M Shares 398,956 Share Price $122.00 Est. Cost/Share $60.67 Unrealized @ Report Date โ€”
โ€” GREENSKY INC-CLASS A 0.0%
Value $48.67M Shares 2,703,721 Share Price $18.00 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $48.54M Shares 546,508 Share Price $88.82 * Est. Cost/Share $24.47 Unrealized @ Report Date +239.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $48.46M Shares 1,767,946 Share Price $27.41 * Est. Cost/Share $24.29 Unrealized @ Report Date +1.1%
NGVT INGEVITY CORP 0.0%
Value $48.33M Shares 474,366 Share Price $101.88 * Est. Cost/Share $48.85 Unrealized @ Report Date +97.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $48.3M Shares 796,995 Share Price $60.60 * Est. Cost/Share $43.07 Unrealized @ Report Date +13.1%
MD MEDNAX INC 0.0%
Value $48.27M Shares 1,034,483 Share Price $46.66 Est. Cost/Share $54.25 Unrealized @ Report Date -15.4%
BRO BROWN & BROWN INC 0.0%
Value $48.25M Shares 1,631,626 Share Price $29.57 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $48.22M Shares 461,684 Share Price $104.44 * Est. Cost/Share $56.20 Unrealized @ Report Date +58.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.21M Shares 2,240,453 Share Price $21.52 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $48.21M Shares 881,550 Share Price $54.69 * Est. Cost/Share $48.07 Unrealized @ Report Date -13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48.19M Shares 477,120 Share Price $101.01 * Est. Cost/Share $53.46 Unrealized @ Report Date +79.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $48.14M Shares 1,851,625 Share Price $26.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +54.8%
MMS MAXIMUS INC 0.0%
Value $48.06M Shares 738,705 Share Price $65.06 Est. Cost/Share $54.13 Unrealized @ Report Date +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.96M Shares 2,074,378 Share Price $23.12 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
DCI DONALDSON CO INC 0.0%
Value $47.89M Shares 822,026 Share Price $58.26 * Est. Cost/Share $32.07 Unrealized @ Report Date +39.1%
โ€” EATON VANCE CORP 0.0%
Value $47.89M Shares 911,098 Share Price $52.56 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
โ€” ARRIS INTERNATIONAL PLC 0.0%
Value $47.75M Shares 1,837,374 Share Price $25.99 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” ENDO INTERNATIONAL PLC 0.0%
Value $47.57M Shares 2,826,276 Share Price $16.83 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.54M Shares 835,599 Share Price $56.89 * Est. Cost/Share $26.29 Unrealized @ Report Date +90.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $47.51M Shares 336,344 Share Price $141.25 Est. Cost/Share $77.64 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $47.42M Shares 719,211 Share Price $65.93 * Est. Cost/Share $59.03 Unrealized @ Report Date -10.3%
CNX CNX RESOURCES CORP 0.0%
Value $47.41M Shares 3,312,690 Share Price $14.31 * Est. Cost/Share $14.13 Unrealized @ Report Date +12.3%
โ€” CANOPY GROWTH CORP 0.0%
Value $47.36M Shares 975,534 Share Price $48.55 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
CHE CHEMED CORP 0.0%
Value $47.33M Shares 148,097 Share Price $319.58 * Est. Cost/Share $124.74 Unrealized @ Report Date +149.4%
โ€” PLANTRONICS INC 0.0%
Value $47.24M Shares 783,493 Share Price $60.30 Est. Cost/Share $43.45 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $47.24M Shares 1,335,974 Share Price $35.36 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” CONVERGYS CORP 0.0%
Value $47.21M Shares 1,988,770 Share Price $23.74 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $47.08M Shares 674,323 Share Price $69.82 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL-SPN ADR 0.0%
Value $47.08M Shares 2,547,613 Share Price $18.48 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $46.95M Shares 1,434,820 Share Price $32.72 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $46.94M Shares 712,664 Share Price $65.87 * Est. Cost/Share $41.11 Unrealized @ Report Date +51.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $46.94M Shares 887,380 Share Price $52.90 * Est. Cost/Share $26.03 Unrealized @ Report Date +24.2%
BCPC BALCHEM CORP 0.0%
Value $46.85M Shares 417,973 Share Price $112.09 * Est. Cost/Share $47.26 Unrealized @ Report Date +113.1%
โ€” HILLENBRAND INC 0.0%
Value $46.82M Shares 895,178 Share Price $52.30 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
โ€” COVANTA HOLDING CORP 0.0%
Value $46.77M Shares 2,878,250 Share Price $16.25 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” DENBURY RESOURCES INC 0.0%
Value $46.74M Shares 7,538,888 Share Price $6.20 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $46.67M Shares 10,394,454 Share Price $4.49 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $46.66M Shares 965,535 Share Price $48.33 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $46.59M Shares 556,605 Share Price $83.70 * Est. Cost/Share $57.33 Unrealized @ Report Date +42.3%
โ€” USG CORP 0.0%
Value $46.56M Shares 1,075,059 Share Price $43.31 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC 0.0%
Value $46.44M Shares 1,391,097 Share Price $33.38 Est. Cost/Share $26.08 Unrealized @ Report Date +28.0%
UNF UNIFIRST CORP/MA 0.0%
Value $46.41M Shares 267,258 Share Price $173.65 Est. Cost/Share $94.83 Unrealized @ Report Date +85.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.24M Shares 824,877 Share Price $56.06 Est. Cost/Share $50.78 Unrealized @ Report Date +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $46.18M Shares 503,039 Share Price $91.80 * Est. Cost/Share $53.20 Unrealized @ Report Date +83.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $46.17M Shares 2,675,126 Share Price $17.26 * Est. Cost/Share $11.23 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $45.99M Shares 366,363 Share Price $125.53 * Est. Cost/Share $45.53 Unrealized @ Report Date +188.1%
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $45.97M Shares 729,072 Share Price $63.05 Est. Cost/Share $48.85 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $45.93M Shares 1,387,050 Share Price $33.11 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $45.78M Shares 305,831 Share Price $149.70 * Est. Cost/Share $111.78 Unrealized @ Report Date +25.3%
โ€” STARS GROUP INC/THE 0.0%
Value $45.74M Shares 1,841,932 Share Price $24.83 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $45.72M Shares 1,502,453 Share Price $30.43 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.8%
โ€” ELLIE MAE INC 0.0%
Value $45.66M Shares 481,800 Share Price $94.77 Est. Cost/Share $67.93 Unrealized @ Report Date โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $45.55M Shares 2,601,536 Share Price $17.51 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $45.51M Shares 1,072,314 Share Price $42.44 * Est. Cost/Share $45.12 Unrealized @ Report Date -3.8%
โ€” GRAMERCY PROPERTY TRUST 0.0%
Value $45.31M Shares 1,651,314 Share Price $27.44 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $45.26M Shares 546,326 Share Price $82.85 * Est. Cost/Share $41.39 Unrealized @ Report Date +76.8%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $45.2M Shares 4,358,605 Share Price $10.37 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC-A 0.0%
Value $45.18M Shares 681,012 Share Price $66.34 * Est. Cost/Share $61.63 Unrealized @ Report Date +1.2%
SMTC SEMTECH CORP 0.0%
Value $45.02M Shares 809,639 Share Price $55.60 * Est. Cost/Share $27.63 Unrealized @ Report Date +89.3%
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $44.99M Shares 362,218 Share Price $124.22 Est. Cost/Share $78.89 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $44.96M Shares 472,486 Share Price $95.16 Est. Cost/Share $84.68 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP - CL A 0.0%
Value $44.96M Shares 564,891 Share Price $79.59 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.8%
EXEL EXELIXIS INC 0.0%
Value $44.95M Shares 2,536,452 Share Price $17.72 * Est. Cost/Share $10.92 Unrealized @ Report Date +78.6%
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $44.79M Shares 611,007 Share Price $73.31 Est. Cost/Share $57.72 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $44.7M Shares 420,402 Share Price $106.33 Est. Cost/Share $112.97 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $44.64M Shares 2,032,933 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $44.46M Shares 344,367 Share Price $129.11 * Est. Cost/Share $80.45 Unrealized @ Report Date +35.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $44.25M Shares 395,997 Share Price $111.75 * Est. Cost/Share $111.35 Unrealized @ Report Date +6.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $44.25M Shares 2,070,494 Share Price $21.37 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $44.21M Shares 847,467 Share Price $52.17 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $44.21M Shares 886,875 Share Price $49.85 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.2%
โ€” HORIZON PHARMA PLC 0.0%
Value $44.16M Shares 2,255,571 Share Price $19.58 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $44.02M Shares 920,067 Share Price $47.85 Est. Cost/Share $61.40 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $43.84M Shares 262,694 Share Price $166.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +173.2%
โ€” POLYONE CORPORATION 0.0%
Value $43.78M Shares 1,001,306 Share Price $43.72 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
NWSA NEWS CORP - CLASS A 0.0%
Value $43.68M Shares 3,311,559 Share Price $13.19 * Est. Cost/Share $14.10 Unrealized @ Report Date -8.3%
โ€” DUNKIN' BRANDS GROUP INC 0.0%
Value $43.63M Shares 591,822 Share Price $73.72 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
FNB FNB CORP 0.0%
Value $43.59M Shares 3,426,836 Share Price $12.72 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $43.59M Shares 1,330,024 Share Price $32.77 Est. Cost/Share $28.63 Unrealized @ Report Date โ€”
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $43.58M Shares 686,292 Share Price $63.50 * Est. Cost/Share $27.51 Unrealized @ Report Date +99.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $43.54M Shares 622,010 Share Price $70.00 * Est. Cost/Share $51.42 Unrealized @ Report Date +31.8%
โ€” EXTENDED STAY AMERICA INC 0.0%
Value $43.54M Shares 2,152,102 Share Price $20.23 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
MLKN HERMAN MILLER INC 0.0%
Value $43.53M Shares 1,133,578 Share Price $38.40 * Est. Cost/Share $22.01 Unrealized @ Report Date +42.3%
โ€” MCDERMOTT INTL INC 0.0%
Value $43.53M Shares 2,361,655 Share Price $18.43 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.0%
Value $43.52M Shares 880,717 Share Price $49.41 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $43.51M Shares 1,228,974 Share Price $35.40 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.1%
BRC BRADY CORPORATION - CL A 0.0%
Value $43.48M Shares 993,755 Share Price $43.75 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.6%
MSA MSA SAFETY INC 0.0%
Value $43.41M Shares 407,791 Share Price $106.44 * Est. Cost/Share $68.79 Unrealized @ Report Date +46.8%
BC BRUNSWICK CORP 0.0%
Value $43.31M Shares 646,293 Share Price $67.02 * Est. Cost/Share $26.62 Unrealized @ Report Date +116.5%
WWD WOODWARD INC 0.0%
Value $43.21M Shares 534,331 Share Price $80.86 * Est. Cost/Share $50.71 Unrealized @ Report Date +51.1%
TNET TRINET GROUP INC 0.0%
Value $43.13M Shares 765,871 Share Price $56.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +98.4%
SCL STEPAN CO 0.0%
Value $43.09M Shares 495,276 Share Price $87.01 Est. Cost/Share $69.94 Unrealized @ Report Date +23.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.02M Shares 499,191 Share Price $86.17 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $43M Shares 820,684 Share Price $52.40 * Est. Cost/Share $21.57 Unrealized @ Report Date +84.6%
โ€” MB FINANCIAL INC 0.0%
Value $42.95M Shares 931,442 Share Price $46.11 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $42.89M Shares 4,713,520 Share Price $9.10 * Est. Cost/Share $4.62 Unrealized @ Report Date +49.6%
Z ZILLOW GROUP INC - C 0.0%
Value $42.87M Shares 968,764 Share Price $44.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +49.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $42.79M Shares 2,217,098 Share Price $19.30 Est. Cost/Share $15.13 Unrealized @ Report Date +30.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $42.67M Shares 622,875 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $42.6M Shares 1,492,280 Share Price $28.55 * Est. Cost/Share $15.85 Unrealized @ Report Date +63.3%
HELE HELEN OF TROY LTD 0.0%
Value $42.48M Shares 324,556 Share Price $130.90 * Est. Cost/Share $63.65 Unrealized @ Report Date +85.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $42.46M Shares 562,413 Share Price $75.50 * Est. Cost/Share $60.86 Unrealized @ Report Date +11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.43M Shares 423,351 Share Price $100.22 * Est. Cost/Share $61.89 Unrealized @ Report Date +52.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.34M Shares 359,161 Share Price $117.90 * Est. Cost/Share $55.31 Unrealized @ Report Date +88.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.3M Shares 1,278,039 Share Price $33.10 Est. Cost/Share $41.27 Unrealized @ Report Date -19.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.25M Shares 732,163 Share Price $57.71 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.1%
โ€” ZYNGA INC - CL A 0.0%
Value $42.24M Shares 10,533,768 Share Price $4.01 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $42.19M Shares 2,825,828 Share Price $14.93 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $42.12M Shares 517,753 Share Price $81.35 Est. Cost/Share $60.36 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $42.12M Shares 383,179 Share Price $109.92 * Est. Cost/Share $87.27 Unrealized @ Report Date +7.8%
AGCO AGCO CORP 0.0%
Value $41.94M Shares 689,922 Share Price $60.79 * Est. Cost/Share $43.98 Unrealized @ Report Date +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $41.92M Shares 442,840 Share Price $94.66 * Est. Cost/Share $55.76 Unrealized @ Report Date +56.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $41.9M Shares 95,642 Share Price $438.07 * Est. Cost/Share $215.52 Unrealized @ Report Date +94.7%
โ€” AKORN INC 0.0%
Value $41.9M Shares 3,227,869 Share Price $12.98 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $41.8M Shares 2,238,992 Share Price $18.67 * Est. Cost/Share $17.83 Unrealized @ Report Date -4.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $41.79M Shares 354,620 Share Price $117.84 * Est. Cost/Share $66.18 Unrealized @ Report Date +70.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $41.64M Shares 706,249 Share Price $58.96 * Est. Cost/Share $29.53 Unrealized @ Report Date +120.3%
AR ANTERO RESOURCES CORP 0.0%
Value $41.52M Shares 2,344,737 Share Price $17.71 * Est. Cost/Share $26.83 Unrealized @ Report Date -27.8%
SBNY SIGNATURE BANK 0.0%
Value $41.52M Shares 361,591 Share Price $114.84 Est. Cost/Share $89.78 Unrealized @ Report Date โ€”
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $41.52M Shares 898,073 Share Price $46.23 * Est. Cost/Share $66.61 Unrealized @ Report Date -27.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $41.47M Shares 220,577 Share Price $188.02 Est. Cost/Share $79.10 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $41.41M Shares 464,799 Share Price $89.10 Est. Cost/Share $88.80 Unrealized @ Report Date โ€”
EVR EVERCORE INC - A 0.0%
Value $41.33M Shares 411,025 Share Price $100.55 * Est. Cost/Share $50.21 Unrealized @ Report Date +81.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $41.26M Shares 2,130,982 Share Price $19.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +12.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $41.23M Shares 1,177,095 Share Price $35.03 * Est. Cost/Share $17.97 Unrealized @ Report Date +77.7%
โ€” FIBROGEN INC 0.0%
Value $41.2M Shares 678,166 Share Price $60.75 Est. Cost/Share $38.12 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $41.13M Shares 2,900,202 Share Price $14.18 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
W WAYFAIR INC- CLASS A 0.0%
Value $41.12M Shares 278,446 Share Price $147.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +27.0%
โ€” BROOKFIELD PROPERTY REIT I-A 0.0%
Value $41.09M Shares 1,963,239 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
TREX TREX COMPANY INC 0.0%
Value $41.06M Shares 533,398 Share Price $76.98 * Est. Cost/Share $22.08 Unrealized @ Report Date +74.2%
โ€” ROWAN COMPANIES PLC-A 0.0%
Value $41.01M Shares 2,177,786 Share Price $18.83 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
โ€” SCANA CORP 0.0%
Value $40.93M Shares 1,052,562 Share Price $38.89 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $40.9M Shares 516,261 Share Price $79.22 * Est. Cost/Share $44.65 Unrealized @ Report Date +62.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $40.88M Shares 1,016,942 Share Price $40.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +19.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $40.77M Shares 1,298,497 Share Price $31.40 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $40.74M Shares 2,415,149 Share Price $16.87 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
โ€” EQUITY COMMONWEALTH 0.0%
Value $40.71M Shares 1,268,628 Share Price $32.09 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $40.69M Shares 89,963 Share Price $452.27 * Est. Cost/Share $273.09 Unrealized @ Report Date +57.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $40.56M Shares 488,048 Share Price $83.11 * Est. Cost/Share $58.80 Unrealized @ Report Date +47.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.34M Shares 2,306,622 Share Price $17.49 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
โ€” LASALLE HOTEL PROPERTIES 0.0%
Value $40.33M Shares 1,165,972 Share Price $34.59 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
โ€” STAMPS.COM INC 0.0%
Value $40.28M Shares 178,082 Share Price $226.20 Est. Cost/Share $184.65 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $40.27M Shares 1,063,422 Share Price $37.87 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $40.17M Shares 200,095 Share Price $200.76 * Est. Cost/Share $176.78 Unrealized @ Report Date +8.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $40.15M Shares 509,925 Share Price $78.73 * Est. Cost/Share $51.60 Unrealized @ Report Date +16.8%
โ€” SHUTTERFLY INC 0.0%
Value $40.14M Shares 609,243 Share Price $65.89 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
โ€” ATLANTICA YIELD PLC 0.0%
Value $40.13M Shares 1,949,925 Share Price $20.58 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
โ€” VERINT SYSTEMS INC 0.0%
Value $40.04M Shares 799,261 Share Price $50.10 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
NAVI NAVIENT CORP 0.0%
Value $40.04M Shares 2,970,163 Share Price $13.48 Est. Cost/Share $15.68 Unrealized @ Report Date -13.7%
KGC KINROSS GOLD CORP 0.0%
Value $40.02M Shares 14,804,047 Share Price $2.70 * Est. Cost/Share $3.89 Unrealized @ Report Date -16.8%
โ€” CORESITE REALTY CORP 0.0%
Value $40.02M Shares 360,054 Share Price $111.14 Est. Cost/Share $85.20 Unrealized @ Report Date โ€”
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $40.01M Shares 178,856 Share Price $223.71 * Est. Cost/Share $99.59 Unrealized @ Report Date +102.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $40.01M Shares 1,133,683 Share Price $35.29 * Est. Cost/Share $28.80 Unrealized @ Report Date +37.9%
โ€” BARNES GROUP INC 0.0%
Value $39.99M Shares 562,976 Share Price $71.03 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $39.98M Shares 613,433 Share Price $65.17 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $39.97M Shares 1,814,398 Share Price $22.03 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $39.96M Shares 45,224 Share Price $883.62 * Est. Cost/Share $433.51 Unrealized @ Report Date +67.5%
POST POST HOLDINGS INC 0.0%
Value $39.95M Shares 407,448 Share Price $98.04 * Est. Cost/Share $37.46 Unrealized @ Report Date +63.8%
G GENPACT LTD 0.0%
Value $39.88M Shares 1,302,908 Share Price $30.61 * Est. Cost/Share $21.58 Unrealized @ Report Date +29.1%
VC VISTEON CORP 0.0%
Value $39.83M Shares 428,700 Share Price $92.90 * Est. Cost/Share $71.75 Unrealized @ Report Date +60.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $39.66M Shares 703,128 Share Price $56.41 * Est. Cost/Share $37.28 Unrealized @ Report Date +47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $39.63M Shares 1,458,990 Share Price $27.16 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.1%
โ€” COLONY CAPITAL INC 0.0%
Value $39.58M Shares 6,499,550 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $39.54M Shares 1,658,516 Share Price $23.84 * Est. Cost/Share $13.38 Unrealized @ Report Date +70.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $39.53M Shares 878,498 Share Price $45.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +76.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.44M Shares 1,021,724 Share Price $38.60 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $39.39M Shares 890,092 Share Price $44.25 * Est. Cost/Share $27.48 Unrealized @ Report Date +33.6%
โ€” COUSINS PROPERTIES INC 0.0%
Value $39.23M Shares 4,412,275 Share Price $8.89 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $39.22M Shares 476,823 Share Price $82.25 Est. Cost/Share $59.74 Unrealized @ Report Date +40.4%
JBL JABIL INC 0.0%
Value $39.22M Shares 1,448,103 Share Price $27.08 Est. Cost/Share $20.38 Unrealized @ Report Date +34.5%
NI NISOURCE INC 0.0%
Value $39.13M Shares 1,570,099 Share Price $24.92 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.0%
BP BP PLC-SPONS ADR 0.0%
Value $39.09M Shares 847,822 Share Price $46.10 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.08M Shares 292,573 Share Price $133.58 * Est. Cost/Share $93.17 Unrealized @ Report Date +38.6%
THC TENET HEALTHCARE CORP 0.0%
Value $39.02M Shares 1,371,108 Share Price $28.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +54.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $38.95M Shares 2,233,399 Share Price $17.44 Est. Cost/Share $16.56 Unrealized @ Report Date +3.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $38.94M Shares 502,975 Share Price $77.41 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $38.92M Shares 561,167 Share Price $69.35 * Est. Cost/Share $42.80 Unrealized @ Report Date +33.8%
โ€” VERSUM MATERIALS INC 0.0%
Value $38.91M Shares 1,080,433 Share Price $36.01 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC - CL A 0.0%
Value $38.91M Shares 720,065 Share Price $54.03 * Est. Cost/Share $35.09 Unrealized @ Report Date +41.5%
PRA PROASSURANCE CORP 0.0%
Value $38.77M Shares 825,793 Share Price $46.95 * Est. Cost/Share $62.87 Unrealized @ Report Date -30.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $38.73M Shares 1,155,727 Share Price $33.51 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $38.7M Shares 466,297 Share Price $83.00 Est. Cost/Share $64.92 Unrealized @ Report Date +27.5%
PPG PPG INDUSTRIES INC 0.0%
Value $38.58M Shares 353,543 Share Price $109.13 * Est. Cost/Share $93.31 Unrealized @ Report Date +1.5%
STN STANTEC INC 0.0%
Value $38.55M Shares 1,550,766 Share Price $24.86 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.0%
Value $38.53M Shares 1,233,741 Share Price $31.23 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $38.52M Shares 2,354,512 Share Price $16.36 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38.46M Shares 1,154,979 Share Price $33.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $38.27M Shares 459,389 Share Price $83.30 * Est. Cost/Share $49.29 Unrealized @ Report Date +49.6%
MOG/A MOOG INC-CLASS A 0.0%
Value $38.01M Shares 442,175 Share Price $85.97 * Est. Cost/Share $48.14 Unrealized @ Report Date +52.1%
โ€” PEOPLE'S UNITED FINANCIAL 0.0%
Value $37.96M Shares 2,217,308 Share Price $17.12 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $37.81M Shares 3,063,853 Share Price $12.34 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $37.8M Shares 2,520,143 Share Price $15.00 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $37.76M Shares 423,839 Share Price $89.10 Est. Cost/Share $38.85 Unrealized @ Report Date +131.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $37.64M Shares 612,574 Share Price $61.45 * Est. Cost/Share $26.51 Unrealized @ Report Date +116.7%
CMBT EURONAV NV 0.0%
Value $37.64M Shares 4,347,876 Share Price $8.66 * Est. Cost/Share $4.57 Unrealized @ Report Date -10.2%
โ€” LIBERTY EXPEDIA HOLD-A 0.0%
Value $37.64M Shares 800,151 Share Price $47.04 Est. Cost/Share $43.05 Unrealized @ Report Date โ€”
โ€” YY INC-ADR 0.0%
Value $37.63M Shares 502,340 Share Price $74.92 Est. Cost/Share $104.17 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $37.59M Shares 398,106 Share Price $94.41 * Est. Cost/Share $51.16 Unrealized @ Report Date +68.4%
โ€” CRESCENT POINT ENERGY CORP 0.0%
Value $37.52M Shares 5,899,198 Share Price $6.36 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37.45M Shares 743,845 Share Price $50.35 Est. Cost/Share $43.12 Unrealized @ Report Date +14.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $37.4M Shares 637,676 Share Price $58.65 * Est. Cost/Share $37.75 Unrealized @ Report Date +28.1%
CAL CALERES INC 0.0%
Value $37.39M Shares 1,042,749 Share Price $35.86 * Est. Cost/Share $26.31 Unrealized @ Report Date +21.3%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $37.29M Shares 4,626,395 Share Price $8.06 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $37.27M Shares 1,273,812 Share Price $29.26 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
WIX WIX.COM LTD 0.0%
Value $37.27M Shares 311,362 Share Price $119.70 * Est. Cost/Share $78.91 Unrealized @ Report Date +35.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $37.27M Shares 438,761 Share Price $84.94 * Est. Cost/Share $45.30 Unrealized @ Report Date +96.5%
SM SM ENERGY CO 0.0%
Value $37.23M Shares 1,180,687 Share Price $31.53 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
OPTU ALTICE USA INC- A 0.0%
Value $37.21M Shares 2,051,174 Share Price $18.14 Est. Cost/Share $23.39 Unrealized @ Report Date -23.4%
โ€” STORE CAPITAL CORP 0.0%
Value $37.2M Shares 1,338,682 Share Price $27.79 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
TWLO TWILIO INC - A 0.0%
Value $37.16M Shares 430,648 Share Price $86.28 * Est. Cost/Share $51.22 Unrealized @ Report Date +42.7%
โ€” MFA FINANCIAL INC 0.0%
Value $37.12M Shares 5,050,179 Share Price $7.35 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $37.08M Shares 779,715 Share Price $47.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +55.5%
NWE NORTHWESTERN CORP 0.0%
Value $37.04M Shares 631,482 Share Price $58.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +13.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $37.01M Shares 1,124,228 Share Price $32.92 Est. Cost/Share $17.10 Unrealized @ Report Date +94.6%
VET VERMILION ENERGY INC 0.0%
Value $37M Shares 1,123,845 Share Price $32.93 Est. Cost/Share $46.38 Unrealized @ Report Date -28.0%
โ€” STEELCASE INC-CL A 0.0%
Value $36.96M Shares 1,997,661 Share Price $18.50 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.92M Shares 396,671 Share Price $93.07 * Est. Cost/Share $47.76 Unrealized @ Report Date +73.6%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $36.82M Shares 461,181 Share Price $79.84 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
โ€” VECTREN CORP 0.0%
Value $36.82M Shares 515,009 Share Price $71.49 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $36.8M Shares 844,912 Share Price $43.56 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $36.8M Shares 537,800 Share Price $68.43 Est. Cost/Share $41.81 Unrealized @ Report Date +61.3%
OII OCEANEERING INTL INC 0.0%
Value $36.71M Shares 1,330,207 Share Price $27.60 * Est. Cost/Share $41.78 Unrealized @ Report Date -36.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $36.61M Shares 1,507,103 Share Price $24.29 * Est. Cost/Share $10.44 Unrealized @ Report Date +104.9%
โ€” MICHAELS COS INC/THE 0.0%
Value $36.6M Shares 2,255,263 Share Price $16.23 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
CPS COOPER-STANDARD HOLDING 0.0%
Value $36.52M Shares 304,378 Share Price $119.98 * Est. Cost/Share $90.22 Unrealized @ Report Date +48.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $36.47M Shares 334,447 Share Price $109.06 * Est. Cost/Share $58.27 Unrealized @ Report Date +43.7%
LZB LA-Z-BOY INC 0.0%
Value $36.38M Shares 1,151,434 Share Price $31.60 Est. Cost/Share $26.09 Unrealized @ Report Date +22.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36.38M Shares 301,806 Share Price $120.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +114.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $36.36M Shares 3,231,796 Share Price $11.25 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.5%
โ€” SANDERSON FARMS INC 0.0%
Value $36.32M Shares 351,320 Share Price $103.37 Est. Cost/Share $87.06 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $36.23M Shares 287,802 Share Price $125.90 * Est. Cost/Share $69.83 Unrealized @ Report Date +93.0%
DIOD DIODES INC 0.0%
Value $36.23M Shares 1,088,404 Share Price $33.29 * Est. Cost/Share $23.81 Unrealized @ Report Date +51.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $36.22M Shares 520,338 Share Price $69.60 * Est. Cost/Share $50.83 Unrealized @ Report Date +26.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $36.17M Shares 431,373 Share Price $83.86 * Est. Cost/Share $49.99 Unrealized @ Report Date +47.3%
YELP YELP INC 0.0%
Value $36.13M Shares 734,281 Share Price $49.20 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%
โ€” SINCLAIR BROADCAST GROUP -A 0.0%
Value $36.09M Shares 1,272,992 Share Price $28.35 Est. Cost/Share $31.07 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $36.06M Shares 523,712 Share Price $68.86 * Est. Cost/Share $53.84 Unrealized @ Report Date +16.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $36.02M Shares 814,858 Share Price $44.20 * Est. Cost/Share $43.32 Unrealized @ Report Date +20.8%
โ€” NEW RELIC INC 0.0%
Value $35.99M Shares 381,893 Share Price $94.23 Est. Cost/Share $69.91 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $35.98M Shares 746,417 Share Price $48.20 * Est. Cost/Share $37.01 Unrealized @ Report Date +36.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $35.87M Shares 1,812,332 Share Price $19.79 * Est. Cost/Share $15.58 Unrealized @ Report Date +2.0%
โ€” ORBOTECH LTD 0.0%
Value $35.85M Shares 603,209 Share Price $59.44 Est. Cost/Share $39.84 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $35.8M Shares 1,945,633 Share Price $18.40 * Est. Cost/Share $7.95 Unrealized @ Report Date +19.9%
CCJ CAMECO CORP 0.0%
Value $35.72M Shares 3,134,851 Share Price $11.40 * Est. Cost/Share $15.39 Unrealized @ Report Date -33.7%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $35.64M Shares 282,045 Share Price $126.36 Est. Cost/Share $98.05 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $35.4M Shares 932,496 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
โ€” WHITING PETROLEUM CORP 0.0%
Value $35.37M Shares 666,846 Share Price $53.04 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $35.37M Shares 846,157 Share Price $41.80 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
โ€” SONIC CORP 0.0%
Value $35.36M Shares 815,909 Share Price $43.34 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
โ€” SKECHERS USA INC-CL A 0.0%
Value $35.24M Shares 1,261,726 Share Price $27.93 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $35.2M Shares 639,242 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date โ€”
SF STIFEL FINANCIAL CORP 0.0%
Value $35.13M Shares 685,373 Share Price $51.26 * Est. Cost/Share $29.81 Unrealized @ Report Date +8.1%
EXP EAGLE MATERIALS INC 0.0%
Value $35.13M Shares 412,084 Share Price $85.24 * Est. Cost/Share $56.20 Unrealized @ Report Date +66.5%
โ€” OFFICE DEPOT INC 0.0%
Value $35.09M Shares 10,932,132 Share Price $3.21 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $35.05M Shares 6,859,398 Share Price $5.11 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $35.02M Shares 615,057 Share Price $56.94 * Est. Cost/Share $34.89 Unrealized @ Report Date +21.0%
CROX CROCS INC 0.0%
Value $35.02M Shares 1,644,724 Share Price $21.29 * Est. Cost/Share $9.42 Unrealized @ Report Date +103.9%
โ€” REXNORD CORP 0.0%
Value $34.98M Shares 1,135,573 Share Price $30.80 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” COTT CORPORATION 0.0%
Value $34.97M Shares 2,165,767 Share Price $16.14 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $34.94M Shares 1,927,064 Share Price $18.13 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $34.92M Shares 487,016 Share Price $71.70 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $34.87M Shares 364,633 Share Price $95.62 Est. Cost/Share $57.87 Unrealized @ Report Date โ€”
HEI HEICO CORP 0.0%
Value $34.83M Shares 376,060 Share Price $92.61 * Est. Cost/Share $39.47 Unrealized @ Report Date +108.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $34.79M Shares 490,680 Share Price $70.90 * Est. Cost/Share $60.37 Unrealized @ Report Date +24.4%
โ€” UBIQUITI NETWORKS INC 0.0%
Value $34.78M Shares 351,782 Share Price $98.86 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $34.77M Shares 2,062,241 Share Price $16.86 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $34.74M Shares 724,765 Share Price $47.93 Est. Cost/Share $45.31 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34.71M Shares 756,992 Share Price $45.85 * Est. Cost/Share $73.71 Unrealized @ Report Date -34.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $34.62M Shares 702,983 Share Price $49.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +88.7%
HUBB HUBBELL INC 0.0%
Value $34.57M Shares 258,831 Share Price $133.57 * Est. Cost/Share $77.63 Unrealized @ Report Date +36.4%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $34.55M Shares 2,033,334 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $34.54M Shares 1,794,170 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
โ€” SANTANDER CONSUMER USA HOLDI 0.0%
Value $34.41M Shares 1,717,190 Share Price $20.04 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $34.27M Shares 774,603 Share Price $44.24 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.3%
โ€” WEINGARTEN REALTY INVESTORS 0.0%
Value $34.19M Shares 1,148,959 Share Price $29.76 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.16M Shares 1,067,617 Share Price $32.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +66.4%
โ€” GENESEE & WYOMING INC-CL A 0.0%
Value $34.11M Shares 374,935 Share Price $90.99 Est. Cost/Share $70.77 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $34.07M Shares 1,888,565 Share Price $18.04 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.7%
CLH CLEAN HARBORS INC 0.0%
Value $34.06M Shares 475,868 Share Price $71.58 * Est. Cost/Share $54.27 Unrealized @ Report Date +17.2%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $34.03M Shares 1,694,703 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.85M Shares 1,663,178 Share Price $20.35 Est. Cost/Share $12.32 Unrealized @ Report Date +64.5%
RRC RANGE RESOURCES CORP 0.0%
Value $33.84M Shares 1,991,721 Share Price $16.99 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.84M Shares 121,851 Share Price $277.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +35.0%
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $33.7M Shares 990,617 Share Price $34.02 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $33.62M Shares 1,395,098 Share Price $24.10 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.5%
TILE INTERFACE INC 0.0%
Value $33.56M Shares 1,437,148 Share Price $23.35 Est. Cost/Share $18.16 Unrealized @ Report Date +27.8%
โ€” BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $33.53M Shares 461,170 Share Price $72.71 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $33.52M Shares 1,327,689 Share Price $25.25 * Est. Cost/Share $34.07 Unrealized @ Report Date -20.7%
โ€” COLUMBIA PROPERTY TRUST INC 0.0%
Value $33.51M Shares 1,417,486 Share Price $23.64 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $33.46M Shares 1,515,343 Share Price $22.08 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $33.44M Shares 224,104 Share Price $149.21 Est. Cost/Share $89.73 Unrealized @ Report Date +66.1%
NOMD NOMAD FOODS LTD 0.0%
Value $33.43M Shares 1,650,171 Share Price $20.26 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.5%
โ€” CHEMICAL FINANCIAL CORP 0.0%
Value $33.37M Shares 624,905 Share Price $53.40 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $33.31M Shares 2,714,467 Share Price $12.27 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $33.24M Shares 458,700 Share Price $72.46 * Est. Cost/Share $34.53 Unrealized @ Report Date +90.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33.24M Shares 1,526,824 Share Price $21.77 Est. Cost/Share $23.72 Unrealized @ Report Date -9.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $33.23M Shares 578,969 Share Price $57.40 * Est. Cost/Share $41.44 Unrealized @ Report Date +21.3%
โ€” WEIGHT WATCHERS INTL INC 0.0%
Value $33.22M Shares 461,429 Share Price $71.99 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $33.21M Shares 1,113,179 Share Price $29.83 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC 0.0%
Value $33.17M Shares 912,662 Share Price $36.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $33.13M Shares 399,393 Share Price $82.95 * Est. Cost/Share $43.41 Unrealized @ Report Date +72.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $33.1M Shares 1,428,457 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $33.09M Shares 551,864 Share Price $59.95 Est. Cost/Share $42.57 Unrealized @ Report Date +40.5%
CHGG CHEGG INC 0.0%
Value $33.07M Shares 1,163,119 Share Price $28.43 * Est. Cost/Share $17.44 Unrealized @ Report Date +70.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $33.05M Shares 437,160 Share Price $75.59 Est. Cost/Share $61.72 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $32.91M Shares 1,703,284 Share Price $19.32 Est. Cost/Share $16.77 Unrealized @ Report Date +17.5%
โ€” ENSCO PLC-CL A 0.0%
Value $32.9M Shares 3,897,570 Share Price $8.44 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $32.86M Shares 659,388 Share Price $49.84 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $32.79M Shares 1,371,333 Share Price $23.91 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.9%
TRS TRIMAS CORP 0.0%
Value $32.78M Shares 1,078,282 Share Price $30.40 Est. Cost/Share $23.12 Unrealized @ Report Date +31.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $32.72M Shares 1,101,551 Share Price $29.70 * Est. Cost/Share $18.21 Unrealized @ Report Date +25.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $32.71M Shares 699,982 Share Price $46.73 * Est. Cost/Share $35.30 Unrealized @ Report Date +24.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $32.69M Shares 543,830 Share Price $60.10 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.7%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $32.65M Shares 1,010,705 Share Price $32.30 Est. Cost/Share $41.99 Unrealized @ Report Date โ€”
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $32.6M Shares 255,099 Share Price $127.80 Est. Cost/Share $93.55 Unrealized @ Report Date +36.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $32.57M Shares 630,529 Share Price $51.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +60.2%
โ€” WEB.COM GROUP INC 0.0%
Value $32.55M Shares 1,166,564 Share Price $27.90 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $32.53M Shares 2,069,394 Share Price $15.72 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32.53M Shares 839,465 Share Price $38.75 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.2%
โ€” RETAIL PROPERTIES OF AME - A 0.0%
Value $32.46M Shares 2,662,922 Share Price $12.19 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $32.31M Shares 1,045,547 Share Price $30.90 * Est. Cost/Share $24.44 Unrealized @ Report Date +14.6%
โ€” UNIT CORP 0.0%
Value $32.29M Shares 1,239,177 Share Price $26.06 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
โ€” ANIXTER INTERNATIONAL INC 0.0%
Value $32.28M Shares 459,254 Share Price $70.30 Est. Cost/Share $74.51 Unrealized @ Report Date โ€”
BCO BRINK'S CO/THE 0.0%
Value $32.2M Shares 461,649 Share Price $69.75 Est. Cost/Share $30.36 Unrealized @ Report Date +134.4%
WB WEIBO CORP-SPON ADR 0.0%
Value $32.04M Shares 438,134 Share Price $73.13 Est. Cost/Share $90.89 Unrealized @ Report Date โ€”
โ€” EL PASO ELECTRIC CO 0.0%
Value $32.04M Shares 560,141 Share Price $57.20 Est. Cost/Share $46.84 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $32.04M Shares 616,104 Share Price $52.00 Est. Cost/Share $39.86 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $32.03M Shares 525,523 Share Price $60.95 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $31.97M Shares 230,861 Share Price $138.50 Est. Cost/Share $145.42 Unrealized @ Report Date -3.2%
BCC BOISE CASCADE CO 0.0%
Value $31.94M Shares 868,015 Share Price $36.80 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.1%
BYD BOYD GAMING CORP 0.0%
Value $31.92M Shares 942,927 Share Price $33.85 Est. Cost/Share $23.27 Unrealized @ Report Date +45.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $31.87M Shares 226,640 Share Price $140.62 * Est. Cost/Share $31.39 Unrealized @ Report Date -55.3%
โ€” BGC PARTNERS INC-CL A 0.0%
Value $31.79M Shares 2,689,469 Share Price $11.82 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $31.73M Shares 302,520 Share Price $104.88 Est. Cost/Share $69.37 Unrealized @ Report Date +48.7%
NEU NEWMARKET CORP 0.0%
Value $31.71M Shares 78,208 Share Price $405.51 * Est. Cost/Share $259.91 Unrealized @ Report Date +32.3%
โ€” UNITI GROUP INC 0.0%
Value $31.67M Shares 1,571,930 Share Price $20.15 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $31.64M Shares 494,757 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date +11.7%
MAT MATTEL INC 0.0%
Value $31.63M Shares 2,014,653 Share Price $15.70 Est. Cost/Share $21.19 Unrealized @ Report Date -24.5%
โ€” UNIVERSAL FOREST PRODUCTS 0.0%
Value $31.61M Shares 894,840 Share Price $35.33 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $31.59M Shares 400,317 Share Price $78.91 * Est. Cost/Share $46.10 Unrealized @ Report Date +33.8%
โ€” ACXIOM HOLDINGS INC 0.0%
Value $31.52M Shares 637,838 Share Price $49.41 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
NNI NELNET INC-CL A 0.0%
Value $31.49M Shares 550,870 Share Price $57.17 * Est. Cost/Share $39.99 Unrealized @ Report Date +46.4%
โ€” SYNEOS HEALTH INC 0.0%
Value $31.48M Shares 610,676 Share Price $51.55 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $31.48M Shares 382,574 Share Price $82.28 * Est. Cost/Share $45.40 Unrealized @ Report Date +72.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.47M Shares 1,327,702 Share Price $23.70 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $31.46M Shares 533,589 Share Price $58.95 * Est. Cost/Share $42.49 Unrealized @ Report Date +18.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $31.45M Shares 406,269 Share Price $77.42 Est. Cost/Share $39.56 Unrealized @ Report Date +98.8%
โ€” RAVEN INDUSTRIES INC 0.0%
Value $31.4M Shares 686,422 Share Price $45.75 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
โ€” PLATFORM SPECIALTY PRODUCTS 0.0%
Value $31.39M Shares 2,517,326 Share Price $12.47 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $31.38M Shares 182,239 Share Price $172.19 Est. Cost/Share $113.60 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $31.38M Shares 698,779 Share Price $44.90 Est. Cost/Share $28.03 Unrealized @ Report Date +62.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.28M Shares 690,542 Share Price $45.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.7%
โ€” LIFEPOINT HEALTH INC 0.0%
Value $31.25M Shares 485,214 Share Price $64.40 Est. Cost/Share $47.86 Unrealized @ Report Date โ€”
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $31.1M Shares 1,289,402 Share Price $24.12 * Est. Cost/Share $19.18 Unrealized @ Report Date -12.0%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $31.02M Shares 546,666 Share Price $56.75 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $30.98M Shares 914,078 Share Price $33.89 Est. Cost/Share $23.54 Unrealized @ Report Date +43.4%
FLO FLOWERS FOODS INC 0.0%
Value $30.93M Shares 1,657,795 Share Price $18.66 * Est. Cost/Share $16.94 Unrealized @ Report Date -11.5%
HOPE HOPE BANCORP INC 0.0%
Value $30.91M Shares 1,911,308 Share Price $16.17 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.0%
โ€” TECH DATA CORP 0.0%
Value $30.9M Shares 431,690 Share Price $71.57 Est. Cost/Share $70.28 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $30.7M Shares 1,574,581 Share Price $19.50 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.9%
โ€” MAGELLAN HEALTH INC 0.0%
Value $30.61M Shares 424,803 Share Price $72.05 Est. Cost/Share $70.26 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL INSURANCE 0.0%
Value $30.52M Shares 236,071 Share Price $129.29 Est. Cost/Share $91.46 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $30.41M Shares 1,105,767 Share Price $27.50 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
TEX TEREX CORP 0.0%
Value $30.38M Shares 761,120 Share Price $39.91 Est. Cost/Share $22.30 Unrealized @ Report Date +82.3%
โ€” KLX INC 0.0%
Value $30.37M Shares 483,756 Share Price $62.78 Est. Cost/Share $50.04 Unrealized @ Report Date โ€”
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $30.37M Shares 950,187 Share Price $31.96 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.25M Shares 1,088,226 Share Price $27.80 Est. Cost/Share $32.18 Unrealized @ Report Date -14.8%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $30.23M Shares 471,694 Share Price $64.10 Est. Cost/Share $71.81 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP 0.0%
Value $30.18M Shares 601,733 Share Price $50.16 Est. Cost/Share $47.46 Unrealized @ Report Date +5.0%
โ€” FIRSTSERVICE CORP 0.0%
Value $30.14M Shares 356,915 Share Price $84.44 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $30.1M Shares 855,098 Share Price $35.20 * Est. Cost/Share $43.02 Unrealized @ Report Date -7.4%
AVA AVISTA CORP 0.0%
Value $30.07M Shares 594,809 Share Price $50.56 * Est. Cost/Share $27.29 Unrealized @ Report Date +35.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $30.03M Shares 2,572,948 Share Price $11.67 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $29.99M Shares 5,928,255 Share Price $5.06 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $29.97M Shares 1,883,598 Share Price $15.91 * Est. Cost/Share $11.61 Unrealized @ Report Date +54.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $29.89M Shares 399,975 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
โ€” LUMINEX CORP 0.0%
Value $29.86M Shares 985,054 Share Price $30.31 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $29.84M Shares 2,016,187 Share Price $14.80 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $29.82M Shares 668,856 Share Price $44.58 * Est. Cost/Share $32.07 Unrealized @ Report Date +49.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.75M Shares 440,150 Share Price $67.60 Est. Cost/Share $56.88 Unrealized @ Report Date +20.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $29.74M Shares 652,136 Share Price $45.60 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.67M Shares 331,095 Share Price $89.60 * Est. Cost/Share $61.80 Unrealized @ Report Date +49.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $29.55M Shares 1,774,833 Share Price $16.65 * Est. Cost/Share $9.71 Unrealized @ Report Date +32.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $29.54M Shares 735,927 Share Price $40.14 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.7%
โ€” ARRAY BIOPHARMA INC 0.0%
Value $29.54M Shares 1,943,059 Share Price $15.20 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $29.52M Shares 1,372,251 Share Price $21.51 Est. Cost/Share $23.12 Unrealized @ Report Date -6.1%
PLXS PLEXUS CORP 0.0%
Value $29.45M Shares 503,315 Share Price $58.51 * Est. Cost/Share $41.54 Unrealized @ Report Date +47.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29.41M Shares 1,618,760 Share Price $18.17 * Est. Cost/Share $14.26 Unrealized @ Report Date +22.8%
โ€” SOTHEBY'S 0.0%
Value $29.38M Shares 597,364 Share Price $49.19 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $29.32M Shares 7,030,917 Share Price $4.17 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.7%
โ€” SYKES ENTERPRISES INC 0.0%
Value $29.28M Shares 960,371 Share Price $30.49 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $29.27M Shares 1,385,205 Share Price $21.13 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.8%
โ€” BLUCORA INC 0.0%
Value $29.25M Shares 726,756 Share Price $40.25 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $29.23M Shares 2,051,345 Share Price $14.25 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.1%
MTRN MATERION CORP 0.0%
Value $29.17M Shares 482,208 Share Price $60.50 Est. Cost/Share $29.26 Unrealized @ Report Date +105.7%
SR SPIRE INC 0.0%
Value $29.08M Shares 395,367 Share Price $73.55 Est. Cost/Share $70.94 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BANK 0.0%
Value $29.04M Shares 888,069 Share Price $32.70 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $29M Shares 541,017 Share Price $53.60 * Est. Cost/Share $35.98 Unrealized @ Report Date +31.2%
GATX GATX CORP 0.0%
Value $28.98M Shares 334,745 Share Price $86.59 * Est. Cost/Share $47.27 Unrealized @ Report Date +50.4%
SLM SLM CORP 0.0%
Value $28.96M Shares 2,597,235 Share Price $11.15 * Est. Cost/Share $11.80 Unrealized @ Report Date -1.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $28.96M Shares 1,371,132 Share Price $21.12 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $28.95M Shares 400,919 Share Price $72.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +84.2%
โ€” PDC ENERGY INC 0.0%
Value $28.93M Shares 590,809 Share Price $48.96 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP INC/IL 0.0%
Value $28.92M Shares 1,087,804 Share Price $26.59 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $28.91M Shares 539,963 Share Price $53.54 * Est. Cost/Share $39.44 Unrealized @ Report Date +17.1%
NTGR NETGEAR INC 0.0%
Value $28.9M Shares 459,837 Share Price $62.85 * Est. Cost/Share $32.13 Unrealized @ Report Date +32.0%
MUSA MURPHY USA INC 0.0%
Value $28.88M Shares 337,905 Share Price $85.46 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.4%
โ€” NATIONAL GENERAL HLDGS 0.0%
Value $28.87M Shares 1,075,624 Share Price $26.84 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $28.82M Shares 628,218 Share Price $45.88 * Est. Cost/Share $30.49 Unrealized @ Report Date +27.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $28.81M Shares 1,513,099 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $28.75M Shares 693,814 Share Price $41.44 * Est. Cost/Share $20.91 Unrealized @ Report Date +56.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.75M Shares 972,958 Share Price $29.55 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $28.75M Shares 1,518,743 Share Price $18.93 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $28.74M Shares 137,854 Share Price $208.50 Est. Cost/Share $143.39 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING 0.0%
Value $28.74M Shares 1,436,969 Share Price $20.00 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28.73M Shares 295,327 Share Price $97.28 * Est. Cost/Share $67.10 Unrealized @ Report Date +22.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.73M Shares 142,072 Share Price $202.21 * Est. Cost/Share $142.17 Unrealized @ Report Date +22.9%
โ€” YAMANA GOLD INC 0.0%
Value $28.72M Shares 11,529,293 Share Price $2.49 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” AZUL SA-ADR 0.0%
Value $28.6M Shares 1,607,516 Share Price $17.79 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $28.47M Shares 724,265 Share Price $39.31 * Est. Cost/Share $53.66 Unrealized @ Report Date -16.1%
ELME WASHINGTON REIT 0.0%
Value $28.26M Shares 922,128 Share Price $30.65 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28.26M Shares 366,476 Share Price $77.12 * Est. Cost/Share $59.88 Unrealized @ Report Date +34.3%
SNX SYNNEX CORP 0.0%
Value $28.24M Shares 333,397 Share Price $84.70 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.5%
โ€” ESTERLINE TECHNOLOGIES CORP 0.0%
Value $28.21M Shares 310,237 Share Price $90.95 Est. Cost/Share $80.44 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.2M Shares 1,428,094 Share Price $19.75 * Est. Cost/Share $13.40 Unrealized @ Report Date +3.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $28.03M Shares 190,528 Share Price $147.13 * Est. Cost/Share $93.22 Unrealized @ Report Date +20.0%
โ€” PS BUSINESS PARKS INC/CA 0.0%
Value $28M Shares 220,303 Share Price $127.09 Est. Cost/Share $77.78 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $27.96M Shares 1,063,318 Share Price $26.30 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
OXM OXFORD INDUSTRIES INC 0.0%
Value $27.92M Shares 309,579 Share Price $90.20 Est. Cost/Share $58.03 Unrealized @ Report Date +56.8%
DDS DILLARDS INC-CL A 0.0%
Value $27.91M Shares 365,551 Share Price $76.34 * Est. Cost/Share $54.39 Unrealized @ Report Date +12.6%
โ€” MANTECH INTERNATIONAL CORP-A 0.0%
Value $27.9M Shares 440,707 Share Price $63.30 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $27.84M Shares 1,395,702 Share Price $19.95 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
โ€” PREMIER INC-CLASS A 0.0%
Value $27.79M Shares 607,039 Share Price $45.78 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDUSTRIES 0.0%
Value $27.64M Shares 637,501 Share Price $43.36 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.8%
โ€” ACTUANT CORP-A 0.0%
Value $27.62M Shares 990,057 Share Price $27.90 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $27.59M Shares 660,338 Share Price $41.79 * Est. Cost/Share $39.34 Unrealized @ Report Date -8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $27.59M Shares 436,470 Share Price $63.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $27.58M Shares 182,755 Share Price $150.89 * Est. Cost/Share $82.50 Unrealized @ Report Date +57.4%
ROG ROGERS CORP 0.0%
Value $27.55M Shares 187,043 Share Price $147.32 * Est. Cost/Share $83.53 Unrealized @ Report Date +57.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.49M Shares 1,238,856 Share Price $22.19 * Est. Cost/Share $17.88 Unrealized @ Report Date +17.7%
GEF GREIF INC-CL A 0.0%
Value $27.47M Shares 511,907 Share Price $53.66 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.4%
โ€” CHESAPEAKE LODGING TRUST 0.0%
Value $27.44M Shares 855,495 Share Price $32.07 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $27.43M Shares 1,491,813 Share Price $18.39 * Est. Cost/Share $21.78 Unrealized @ Report Date -26.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.4M Shares 838,748 Share Price $32.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +13.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $27.37M Shares 756,394 Share Price $36.19 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $27.32M Shares 974,659 Share Price $28.03 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $27.25M Shares 29,114 Share Price $935.87 Est. Cost/Share $853.12 Unrealized @ Report Date +8.6%
โ€” REALOGY HOLDINGS CORP 0.0%
Value $27.24M Shares 1,319,595 Share Price $20.64 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $27.22M Shares 645,119 Share Price $42.19 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
BANR BANNER CORPORATION 0.0%
Value $27.17M Shares 437,070 Share Price $62.17 * Est. Cost/Share $35.70 Unrealized @ Report Date +36.3%
RBC RBC BEARINGS INC 0.0%
Value $27.06M Shares 179,955 Share Price $150.36 * Est. Cost/Share $100.50 Unrealized @ Report Date +43.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $27.01M Shares 344,874 Share Price $78.33 * Est. Cost/Share $38.89 Unrealized @ Report Date +90.4%
โ€” KNOLL INC 0.0%
Value $27M Shares 1,151,464 Share Price $23.45 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $26.88M Shares 1,003,846 Share Price $26.78 Est. Cost/Share $22.82 Unrealized @ Report Date +17.2%
โ€” CIMPRESS NV 0.0%
Value $26.88M Shares 196,728 Share Price $136.61 Est. Cost/Share $124.93 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $26.79M Shares 2,725,691 Share Price $9.83 * Est. Cost/Share $15.48 Unrealized @ Report Date -40.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $26.72M Shares 1,324,615 Share Price $20.17 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $26.68M Shares 737,054 Share Price $36.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +12.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $26.67M Shares 327,601 Share Price $81.40 * Est. Cost/Share $49.11 Unrealized @ Report Date +29.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26.62M Shares 1,441,994 Share Price $18.46 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.9%
โ€” WRIGHT MEDICAL GROUP NV 0.0%
Value $26.59M Shares 916,291 Share Price $29.02 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $26.58M Shares 424,631 Share Price $62.60 * Est. Cost/Share $22.49 Unrealized @ Report Date +34.5%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $26.56M Shares 703,140 Share Price $37.78 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.56M Shares 537,604 Share Price $49.40 * Est. Cost/Share $46.09 Unrealized @ Report Date +1.5%
CARS CARS.COM INC 0.0%
Value $26.56M Shares 961,927 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.5M Shares 1,595,671 Share Price $16.61 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $26.47M Shares 92,068 Share Price $287.49 * Est. Cost/Share $180.68 Unrealized @ Report Date +66.2%
RH RH 0.0%
Value $26.45M Shares 201,880 Share Price $131.01 * Est. Cost/Share $108.26 Unrealized @ Report Date +29.6%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $26.43M Shares 1,573,479 Share Price $16.80 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $26.43M Shares 1,115,209 Share Price $23.70 * Est. Cost/Share $12.57 Unrealized @ Report Date +84.2%
AROC ARCHROCK INC 0.0%
Value $26.43M Shares 2,165,946 Share Price $12.20 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.7%
TRMK TRUSTMARK CORP 0.0%
Value $26.38M Shares 783,967 Share Price $33.65 * Est. Cost/Share $22.43 Unrealized @ Report Date +23.9%
โ€” NAVIGANT CONSULTING INC 0.0%
Value $26.34M Shares 1,142,181 Share Price $23.06 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $26.28M Shares 635,972 Share Price $41.32 Est. Cost/Share $37.54 Unrealized @ Report Date +9.1%
โ€” NAVIGATORS GROUP INC 0.0%
Value $26.27M Shares 380,148 Share Price $69.10 Est. Cost/Share $57.87 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $26.26M Shares 951,609 Share Price $27.60 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $26.21M Shares 3,207,518 Share Price $8.17 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $26.2M Shares 1,388,281 Share Price $18.87 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP-A 0.0%
Value $26.17M Shares 564,425 Share Price $46.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +2.1%
MXL MAXLINEAR INC 0.0%
Value $26.1M Shares 1,312,842 Share Price $19.88 * Est. Cost/Share $24.80 Unrealized @ Report Date -26.6%
โ€” GUESS INC 0.0%
Value $26.08M Shares 1,153,887 Share Price $22.60 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” CHICO'S FAS INC 0.0%
Value $26.06M Shares 3,005,359 Share Price $8.67 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” MSG NETWORKS INC- A 0.0%
Value $25.99M Shares 1,007,510 Share Price $25.80 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $25.98M Shares 549,875 Share Price $47.25 * Est. Cost/Share $38.10 Unrealized @ Report Date +16.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $25.98M Shares 465,514 Share Price $55.80 * Est. Cost/Share $23.37 Unrealized @ Report Date +56.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $25.94M Shares 448,732 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $25.91M Shares 865,161 Share Price $29.95 * Est. Cost/Share $48.26 Unrealized @ Report Date -25.0%
STBA S & T BANCORP INC 0.0%
Value $25.87M Shares 596,604 Share Price $43.36 * Est. Cost/Share $27.13 Unrealized @ Report Date +66.9%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $25.86M Shares 390,455 Share Price $66.22 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $25.81M Shares 709,595 Share Price $36.37 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $25.78M Shares 566,480 Share Price $45.51 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.77M Shares 962,298 Share Price $26.78 * Est. Cost/Share $12.16 Unrealized @ Report Date +95.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $25.76M Shares 465,571 Share Price $55.32 * Est. Cost/Share $48.47 Unrealized @ Report Date -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.72M Shares 388,483 Share Price $66.20 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $25.68M Shares 927,876 Share Price $27.68 * Est. Cost/Share $36.04 Unrealized @ Report Date -28.8%
โ€” LIONS GATE ENTERTAINMENT-B 0.0%
Value $25.64M Shares 1,100,330 Share Price $23.30 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $25.62M Shares 432,326 Share Price $59.25 Est. Cost/Share $32.61 Unrealized @ Report Date +78.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $25.52M Shares 1,732,670 Share Price $14.73 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $25.48M Shares 501,950 Share Price $50.77 * Est. Cost/Share $34.58 Unrealized @ Report Date +54.3%
โ€” SUN HYDRAULICS CORP 0.0%
Value $25.43M Shares 464,309 Share Price $54.78 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
โ€” PATTERN ENERGY GROUP INC -A 0.0%
Value $25.38M Shares 1,277,314 Share Price $19.87 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
โ€” APERGY CORP 0.0%
Value $25.35M Shares 582,020 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.29M Shares 710,649 Share Price $35.58 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $25.28M Shares 1,232,126 Share Price $20.52 * Est. Cost/Share $15.13 Unrealized @ Report Date +24.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $25.27M Shares 1,224,951 Share Price $20.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -8.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25.25M Shares 461,633 Share Price $54.70 * Est. Cost/Share $55.61 Unrealized @ Report Date +3.0%
โ€” QEP RESOURCES INC 0.0%
Value $25.25M Shares 2,230,291 Share Price $11.32 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $25.14M Shares 2,432,157 Share Price $10.34 * Est. Cost/Share $6.21 Unrealized @ Report Date +12.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $25.09M Shares 755,730 Share Price $33.20 Est. Cost/Share $46.20 Unrealized @ Report Date -29.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $25.07M Shares 661,202 Share Price $37.92 * Est. Cost/Share $22.85 Unrealized @ Report Date +49.3%
IMAX IMAX CORP 0.0%
Value $24.92M Shares 965,928 Share Price $25.80 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.5%
โ€” UNION BANKSHARES CORP 0.0%
Value $24.92M Shares 646,757 Share Price $38.53 Est. Cost/Share $35.41 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $24.9M Shares 1,064,186 Share Price $23.40 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24.85M Shares 325,514 Share Price $76.34 * Est. Cost/Share $63.97 Unrealized @ Report Date +27.1%
โ€” GANNETT CO INC 0.0%
Value $24.84M Shares 2,481,244 Share Price $10.01 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.78M Shares 2,185,165 Share Price $11.34 * Est. Cost/Share $7.91 Unrealized @ Report Date +36.5%
โ€” BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $24.72M Shares 592,564 Share Price $41.72 Est. Cost/Share $43.93 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $24.68M Shares 312,308 Share Price $79.03 Est. Cost/Share $55.94 Unrealized @ Report Date +41.3%
RLI RLI CORP 0.0%
Value $24.66M Shares 313,803 Share Price $78.58 * Est. Cost/Share $31.64 Unrealized @ Report Date -7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.63M Shares 455,392 Share Price $54.09 * Est. Cost/Share $31.08 Unrealized @ Report Date +69.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $24.62M Shares 1,612,589 Share Price $15.27 * Est. Cost/Share $5.92 Unrealized @ Report Date -40.3%
BLD TOPBUILD CORP 0.0%
Value $24.61M Shares 433,121 Share Price $56.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +68.8%
RGR STURM RUGER & CO INC 0.0%
Value $24.6M Shares 356,251 Share Price $69.05 * Est. Cost/Share $53.39 Unrealized @ Report Date +13.4%
SCHL SCHOLASTIC CORP 0.0%
Value $24.55M Shares 525,730 Share Price $46.69 * Est. Cost/Share $33.70 Unrealized @ Report Date +7.7%
โ€” SYNTEL INC 0.0%
Value $24.52M Shares 598,278 Share Price $40.98 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $24.49M Shares 646,269 Share Price $37.89 Est. Cost/Share $33.42 Unrealized @ Report Date +13.2%
โ€” INTL SPEEDWAY CORP-CL A 0.0%
Value $24.44M Shares 558,008 Share Price $43.80 Est. Cost/Share $35.02 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $24.4M Shares 379,211 Share Price $64.35 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
WEN WENDY'S CO/THE 0.0%
Value $24.39M Shares 1,422,924 Share Price $17.14 Est. Cost/Share $6.99 Unrealized @ Report Date +149.9%
โ€” QTS REALTY TRUST INC-CL A 0.0%
Value $24.38M Shares 571,304 Share Price $42.67 Est. Cost/Share $45.36 Unrealized @ Report Date โ€”
โ€” CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $24.33M Shares 304,075 Share Price $80.00 Est. Cost/Share $90.66 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINANCIAL-A 0.0%
Value $24.3M Shares 1,147,344 Share Price $21.18 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
โ€” OCEAN RIG UDW INC-A 0.0%
Value $24.27M Shares 700,880 Share Price $34.62 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $24.24M Shares 2,920,111 Share Price $8.30 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $24.19M Shares 246,049 Share Price $98.30 Est. Cost/Share $138.75 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $24.18M Shares 928,331 Share Price $26.05 * Est. Cost/Share $23.52 Unrealized @ Report Date +18.0%
โ€” BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $24.02M Shares 1,936,874 Share Price $12.40 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
TRNO TERRENO REALTY CORP 0.0%
Value $24.02M Shares 637,035 Share Price $37.70 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $24M Shares 497,948 Share Price $48.19 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.99M Shares 590,647 Share Price $40.62 * Est. Cost/Share $31.45 Unrealized @ Report Date +32.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $23.92M Shares 461,240 Share Price $51.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +13.9%
DBX DROPBOX INC-CLASS A 0.0%
Value $23.84M Shares 888,401 Share Price $26.83 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $23.77M Shares 1,117,948 Share Price $21.26 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.74M Shares 435,168 Share Price $54.55 Est. Cost/Share $46.72 Unrealized @ Report Date +18.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $23.73M Shares 434,718 Share Price $54.58 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.4%
ITRI ITRON INC 0.0%
Value $23.68M Shares 368,864 Share Price $64.20 Est. Cost/Share $56.66 Unrealized @ Report Date +11.3%
IOSP INNOSPEC INC 0.0%
Value $23.67M Shares 308,393 Share Price $76.75 * Est. Cost/Share $48.20 Unrealized @ Report Date +45.7%
ASIX ADVANSIX INC 0.0%
Value $23.66M Shares 697,047 Share Price $33.95 * Est. Cost/Share $21.91 Unrealized @ Report Date +49.8%
CARG CARGURUS INC 0.0%
Value $23.61M Shares 423,935 Share Price $55.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +30.4%
โ€” GRANITE REAL ESTATE INVESTME 0.0%
Value $23.61M Shares 550,108 Share Price $42.91 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $23.59M Shares 662,985 Share Price $35.59 Est. Cost/Share $30.97 Unrealized @ Report Date +13.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $23.51M Shares 586,286 Share Price $40.10 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.51M Shares 307,248 Share Price $76.51 * Est. Cost/Share $58.25 Unrealized @ Report Date +22.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.44M Shares 954,811 Share Price $24.55 * Est. Cost/Share $14.22 Unrealized @ Report Date +25.6%
CRVL CORVEL CORP 0.0%
Value $23.23M Shares 385,584 Share Price $60.25 * Est. Cost/Share $16.37 Unrealized @ Report Date +17.8%
RUN SUNRUN INC 0.0%
Value $23.15M Shares 1,860,899 Share Price $12.44 * Est. Cost/Share $9.69 Unrealized @ Report Date +42.9%
โ€” LUXOFT HOLDING INC 0.0%
Value $23.1M Shares 487,842 Share Price $47.35 Est. Cost/Share $54.20 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $23.04M Shares 402,652 Share Price $57.23 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $23.01M Shares 3,273,334 Share Price $7.03 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
โ€” AVX CORP 0.0%
Value $22.99M Shares 1,273,575 Share Price $18.05 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.73M Shares 1,312,517 Share Price $17.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.6%
JACK JACK IN THE BOX INC 0.0%
Value $22.7M Shares 270,814 Share Price $83.83 * Est. Cost/Share $71.45 Unrealized @ Report Date +21.0%
MNRO MONRO INC 0.0%
Value $22.62M Shares 325,060 Share Price $69.60 Est. Cost/Share $52.27 Unrealized @ Report Date +30.9%
โ€” PERFICIENT INC 0.0%
Value $22.59M Shares 847,481 Share Price $26.65 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $22.57M Shares 7,780,820 Share Price $2.90 Est. Cost/Share $7.69 Unrealized @ Report Date -62.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $22.57M Shares 234,820 Share Price $96.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +90.8%
โ€” IMPERVA INC 0.0%
Value $22.48M Shares 484,084 Share Price $46.45 Est. Cost/Share $45.99 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $22.44M Shares 411,952 Share Price $54.47 * Est. Cost/Share $30.34 Unrealized @ Report Date +92.0%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $22.43M Shares 1,418,026 Share Price $15.82 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $22.36M Shares 422,808 Share Price $52.88 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.9%
โ€” THIRD POINT REINSURANCE LTD 0.0%
Value $22.34M Shares 1,718,484 Share Price $13.00 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” NXSTAGE MEDICAL INC 0.0%
Value $22.32M Shares 800,173 Share Price $27.89 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $22.31M Shares 912,453 Share Price $24.45 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTERTAINMENT-A 0.0%
Value $22.26M Shares 912,569 Share Price $24.39 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
โ€” KRATON CORP 0.0%
Value $22.24M Shares 471,654 Share Price $47.15 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVESTMENT GROUP 0.0%
Value $22.13M Shares 1,410,153 Share Price $15.69 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $22.12M Shares 3,544,871 Share Price $6.24 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.11M Shares 860,571 Share Price $25.69 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.09M Shares 1,183,321 Share Price $18.67 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $22.08M Shares 122,102 Share Price $180.83 Est. Cost/Share $159.90 Unrealized @ Report Date +14.7%
โ€” PINNACLE ENTERTAINMENT INC 0.0%
Value $22.07M Shares 655,075 Share Price $33.69 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $22.07M Shares 659,707 Share Price $33.45 Est. Cost/Share $54.18 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $22.05M Shares 565,774 Share Price $38.97 * Est. Cost/Share $20.90 Unrealized @ Report Date +95.1%
โ€” GENOMIC HEALTH INC 0.0%
Value $21.97M Shares 312,834 Share Price $70.22 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $21.95M Shares 550,043 Share Price $39.90 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.1%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $21.92M Shares 5,746,467 Share Price $3.82 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $21.9M Shares 743,556 Share Price $29.45 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $21.89M Shares 1,937,596 Share Price $11.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +23.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21.87M Shares 586,433 Share Price $37.29 Est. Cost/Share $35.46 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $21.82M Shares 478,393 Share Price $45.62 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.0%
FUL H.B. FULLER CO. 0.0%
Value $21.81M Shares 422,052 Share Price $51.67 Est. Cost/Share $35.96 Unrealized @ Report Date +42.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $21.73M Shares 630,290 Share Price $34.48 * Est. Cost/Share $35.05 Unrealized @ Report Date -7.2%
LTC LTC PROPERTIES INC 0.0%
Value $21.68M Shares 491,489 Share Price $44.11 Est. Cost/Share $40.53 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21.56M Shares 665,535 Share Price $32.40 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.7%
โ€” MEREDITH CORP 0.0%
Value $21.55M Shares 422,158 Share Price $51.05 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $21.53M Shares 282,085 Share Price $76.31 Est. Cost/Share $67.65 Unrealized @ Report Date +14.7%
โ€” ENGILITY HOLDINGS INC 0.0%
Value $21.49M Shares 597,000 Share Price $35.99 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.42M Shares 464,666 Share Price $46.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.0%
โ€” HFF INC-CLASS A 0.0%
Value $21.38M Shares 503,402 Share Price $42.48 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21.3M Shares 549,428 Share Price $38.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.7%
BMI BADGER METER INC 0.0%
Value $21.27M Shares 401,700 Share Price $52.95 * Est. Cost/Share $40.50 Unrealized @ Report Date +20.6%
โ€” 51JOB INC-ADR 0.0%
Value $21.22M Shares 275,610 Share Price $76.99 Est. Cost/Share $74.54 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $21.17M Shares 1,707,056 Share Price $12.40 * Est. Cost/Share $16.35 Unrealized @ Report Date -9.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $21.12M Shares 515,782 Share Price $40.95 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $21.12M Shares 508,332 Share Price $41.55 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.09M Shares 1,436,784 Share Price $14.68 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.3%
โ€” CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $21.07M Shares 964,234 Share Price $21.85 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” SRC ENERGY INC 0.0%
Value $21.05M Shares 2,368,066 Share Price $8.89 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” SELECT INCOME REIT 0.0%
Value $21M Shares 957,014 Share Price $21.94 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $20.97M Shares 186,966 Share Price $112.17 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
โ€” GROUPON INC 0.0%
Value $20.89M Shares 5,541,352 Share Price $3.77 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.88M Shares 303,661 Share Price $68.75 * Est. Cost/Share $61.44 Unrealized @ Report Date +17.3%
โ€” CELESTICA INC 0.0%
Value $20.81M Shares 1,922,570 Share Price $10.82 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $20.75M Shares 271,488 Share Price $76.45 Est. Cost/Share $39.78 Unrealized @ Report Date +95.6%
SE SEA LTD-ADR 0.0%
Value $20.75M Shares 1,500,000 Share Price $13.83 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
MC MOELIS & CO - CLASS A 0.0%
Value $20.74M Shares 378,530 Share Price $54.80 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $20.7M Shares 458,497 Share Price $45.14 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.66M Shares 761,794 Share Price $27.12 * Est. Cost/Share $43.82 Unrealized @ Report Date -34.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.59M Shares 987,707 Share Price $20.85 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $20.59M Shares 243,316 Share Price $84.60 * Est. Cost/Share $72.92 Unrealized @ Report Date +18.7%
โ€” GULFPORT ENERGY CORP 0.0%
Value $20.58M Shares 1,977,038 Share Price $10.41 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $20.57M Shares 450,541 Share Price $45.65 * Est. Cost/Share $19.65 Unrealized @ Report Date +38.4%
BOX BOX INC - CLASS A 0.0%
Value $20.57M Shares 860,120 Share Price $23.91 * Est. Cost/Share $22.71 Unrealized @ Report Date +10.8%
โ€” NEENAH INC 0.0%
Value $20.55M Shares 238,126 Share Price $86.30 Est. Cost/Share $86.39 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $20.54M Shares 259,733 Share Price $79.10 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $20.45M Shares 956,787 Share Price $21.37 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $20.44M Shares 555,821 Share Price $36.78 * Est. Cost/Share $35.09 Unrealized @ Report Date -7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.43M Shares 454,118 Share Price $44.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +19.4%
โ€” NORTHWEST NATURAL GAS CO 0.0%
Value $20.41M Shares 305,037 Share Price $66.90 Est. Cost/Share $51.39 Unrealized @ Report Date โ€”
MLI MUELLER INDUSTRIES INC 0.0%
Value $20.34M Shares 701,899 Share Price $28.98 * Est. Cost/Share $19.01 Unrealized @ Report Date -26.9%
โ€” MERITOR INC 0.0%
Value $20.31M Shares 1,049,213 Share Price $19.36 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
IQ IQIYI INC-ADR 0.0%
Value $20.3M Shares 750,000 Share Price $27.07 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $20.28M Shares 332,102 Share Price $61.07 * Est. Cost/Share $40.41 Unrealized @ Report Date +26.9%
โ€” IMMUNOMEDICS INC 0.0%
Value $20.24M Shares 971,716 Share Price $20.83 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” CARRIZO OIL & GAS INC 0.0%
Value $20.23M Shares 802,815 Share Price $25.20 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
CALM CAL-MAINE FOODS INC 0.0%
Value $20.19M Shares 418,100 Share Price $48.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.15M Shares 267,425 Share Price $75.34 * Est. Cost/Share $61.35 Unrealized @ Report Date +43.0%
RWT REDWOOD TRUST INC 0.0%
Value $20.13M Shares 1,239,508 Share Price $16.24 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $20.11M Shares 487,956 Share Price $41.21 * Est. Cost/Share $29.63 Unrealized @ Report Date +52.9%
CVI CVR ENERGY INC 0.0%
Value $20.09M Shares 499,435 Share Price $40.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $20.05M Shares 1,108,336 Share Price $18.09 * Est. Cost/Share $24.99 Unrealized @ Report Date -26.0%
GBCI GLACIER BANCORP INC 0.0%
Value $20.04M Shares 465,098 Share Price $43.09 * Est. Cost/Share $16.98 Unrealized @ Report Date +102.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $20.03M Shares 1,480,730 Share Price $13.53 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $20.01M Shares 1,201,859 Share Price $16.65 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.99M Shares 241,902 Share Price $82.65 * Est. Cost/Share $58.74 Unrealized @ Report Date +54.4%
โ€” MYOVANT SCIENCES LTD 0.0%
Value $19.91M Shares 750,000 Share Price $26.55 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD/BER 0.0%
Value $19.89M Shares 597,944 Share Price $33.27 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $19.88M Shares 1,147,550 Share Price $17.32 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
GVA GRANITE CONSTRUCTION INC 0.0%
Value $19.85M Shares 434,316 Share Price $45.70 * Est. Cost/Share $56.19 Unrealized @ Report Date -13.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $19.71M Shares 432,160 Share Price $45.60 * Est. Cost/Share $21.27 Unrealized @ Report Date +17.0%
โ€” EXPRESS INC 0.0%
Value $19.69M Shares 1,779,977 Share Price $11.06 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $19.64M Shares 1,216,840 Share Price $16.14 * Est. Cost/Share $8.49 Unrealized @ Report Date +49.8%
โ€” VIRTUSA CORP 0.0%
Value $19.61M Shares 365,173 Share Price $53.71 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $19.6M Shares 784,573 Share Price $24.98 * Est. Cost/Share $21.02 Unrealized @ Report Date +27.3%
โ€” PIVOTAL SOFTWARE INC - CL A 0.0%
Value $19.58M Shares 1,000,000 Share Price $19.58 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $19.58M Shares 320,165 Share Price $61.15 Est. Cost/Share $51.92 Unrealized @ Report Date +19.5%
โ€” TIVO CORP 0.0%
Value $19.57M Shares 1,572,263 Share Price $12.45 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $19.57M Shares 966,953 Share Price $20.24 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value $19.55M Shares 787,555 Share Price $24.82 * Est. Cost/Share $26.80 Unrealized @ Report Date -2.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $19.51M Shares 267,502 Share Price $72.93 Est. Cost/Share $65.01 Unrealized @ Report Date +13.7%
โ€” MRC GLOBAL INC 0.0%
Value $19.5M Shares 1,038,788 Share Price $18.77 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $19.48M Shares 5,296,620 Share Price $3.68 * Est. Cost/Share $4.03 Unrealized @ Report Date +18.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.36M Shares 500,000 Share Price $38.72 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $19.35M Shares 944,102 Share Price $20.50 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” BENEFICIAL BANCORP INC 0.0%
Value $19.33M Shares 1,143,887 Share Price $16.90 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $19.3M Shares 347,964 Share Price $55.46 * Est. Cost/Share $35.45 Unrealized @ Report Date +45.4%
โ€” AIRCASTLE LTD 0.0%
Value $19.28M Shares 879,908 Share Price $21.91 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $19.26M Shares 774,068 Share Price $24.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $19.19M Shares 876,209 Share Price $21.90 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.18M Shares 845,146 Share Price $22.69 Est. Cost/Share $32.44 Unrealized @ Report Date โ€”
JELD JELD-WEN HOLDING INC 0.0%
Value $19.07M Shares 773,456 Share Price $24.66 * Est. Cost/Share $32.71 Unrealized @ Report Date -18.6%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $19.07M Shares 461,093 Share Price $41.35 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
โ€” MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $19.07M Shares 943,846 Share Price $20.20 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $19.06M Shares 832,940 Share Price $22.88 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $19.02M Shares 754,959 Share Price $25.19 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $19.02M Shares 379,201 Share Price $50.15 * Est. Cost/Share $37.69 Unrealized @ Report Date +14.4%
RMBS RAMBUS INC 0.0%
Value $18.94M Shares 1,736,422 Share Price $10.91 * Est. Cost/Share $9.60 Unrealized @ Report Date +26.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value $18.93M Shares 238,102 Share Price $79.50 * Est. Cost/Share $41.12 Unrealized @ Report Date +60.8%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $18.93M Shares 1,270,257 Share Price $14.90 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $18.91M Shares 228,404 Share Price $82.80 * Est. Cost/Share $81.57 Unrealized @ Report Date -10.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $18.85M Shares 675,722 Share Price $27.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.2%
AZZ AZZ INC 0.0%
Value $18.79M Shares 372,093 Share Price $50.50 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.1%
โ€” OWENS-ILLINOIS INC 0.0%
Value $18.77M Shares 999,046 Share Price $18.79 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $18.76M Shares 545,541 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
โ€” SOUTH STATE CORP 0.0%
Value $18.68M Shares 227,817 Share Price $82.00 Est. Cost/Share $68.66 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.67M Shares 580,889 Share Price $32.14 Est. Cost/Share $22.52 Unrealized @ Report Date +40.7%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $18.66M Shares 310,216 Share Price $60.15 Est. Cost/Share $44.56 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $18.56M Shares 474,286 Share Price $39.14 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $18.51M Shares 941,976 Share Price $19.65 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
โ€” REGIS CORP 0.0%
Value $18.49M Shares 905,078 Share Price $20.43 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $18.44M Shares 299,593 Share Price $61.55 Est. Cost/Share $49.39 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $18.44M Shares 691,914 Share Price $26.65 * Est. Cost/Share $28.97 Unrealized @ Report Date +11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.41M Shares 283,650 Share Price $64.90 * Est. Cost/Share $75.63 Unrealized @ Report Date -4.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $18.37M Shares 373,781 Share Price $49.15 * Est. Cost/Share $50.94 Unrealized @ Report Date -15.1%
โ€” CONNECTICUT WATER SVC INC 0.0%
Value $18.37M Shares 264,792 Share Price $69.37 Est. Cost/Share $65.32 Unrealized @ Report Date โ€”
โ€” TERRAFORM POWER INC - A 0.0%
Value $18.27M Shares 1,581,714 Share Price $11.55 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $18.25M Shares 464,329 Share Price $39.31 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
MYE MYERS INDUSTRIES INC 0.0%
Value $18.25M Shares 784,861 Share Price $23.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +12.3%
VREX VAREX IMAGING CORP 0.0%
Value $18.2M Shares 635,221 Share Price $28.66 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $18.17M Shares 1,252,849 Share Price $14.50 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.3%
โ€” GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $18.16M Shares 452,096 Share Price $40.17 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $18.15M Shares 5,261,549 Share Price $3.45 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $18.12M Shares 612,715 Share Price $29.58 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $18.11M Shares 502,113 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” TRUSTCO BANK CORP NY 0.0%
Value $18.08M Shares 2,127,304 Share Price $8.50 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $18M Shares 831,216 Share Price $21.65 * Est. Cost/Share $13.09 Unrealized @ Report Date +3.6%
โ€” WAGEWORKS INC 0.0%
Value $17.95M Shares 419,864 Share Price $42.75 Est. Cost/Share $60.28 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.85M Shares 1,476,707 Share Price $12.09 * Est. Cost/Share $13.34 Unrealized @ Report Date +4.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $17.66M Shares 842,953 Share Price $20.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.3%
โ€” LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $17.63M Shares 413,795 Share Price $42.60 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.59M Shares 1,028,252 Share Price $17.11 Est. Cost/Share $18.71 Unrealized @ Report Date -8.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.56M Shares 261,316 Share Price $67.20 * Est. Cost/Share $60.69 Unrealized @ Report Date -12.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $17.42M Shares 696,241 Share Price $25.02 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $17.41M Shares 343,953 Share Price $50.60 * Est. Cost/Share $42.57 Unrealized @ Report Date +1.7%
โ€” CARDTRONICS PLC - A 0.0%
Value $17.4M Shares 549,838 Share Price $31.64 Est. Cost/Share $33.91 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $17.36M Shares 259,995 Share Price $66.78 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
โ€” AMTRUST FINANCIAL SERVICES 0.0%
Value $17.35M Shares 1,195,178 Share Price $14.52 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC -A 0.0%
Value $17.21M Shares 716,389 Share Price $24.03 * Est. Cost/Share $16.50 Unrealized @ Report Date +33.1%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $17.21M Shares 416,772 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.16M Shares 290,402 Share Price $59.10 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
โ€” MTS SYSTEMS CORP 0.0%
Value $17.15M Shares 313,199 Share Price $54.75 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $17.1M Shares 212,902 Share Price $80.32 * Est. Cost/Share $64.54 Unrealized @ Report Date +9.8%
โ€” RAMCO-GERSHENSON PROPERTIES 0.0%
Value $17.06M Shares 1,254,209 Share Price $13.60 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
EGHT 8X8 INC 0.0%
Value $17.04M Shares 802,059 Share Price $21.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $16.98M Shares 760,642 Share Price $22.32 * Est. Cost/Share $14.68 Unrealized @ Report Date +20.8%
โ€” 2U INC 0.0%
Value $16.92M Shares 225,028 Share Price $75.19 Est. Cost/Share $71.20 Unrealized @ Report Date โ€”
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $16.9M Shares 364,523 Share Price $46.35 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.86M Shares 476,957 Share Price $35.35 * Est. Cost/Share $33.64 Unrealized @ Report Date +10.2%
โ€” COSAN LTD-CLASS A SHARES 0.0%
Value $16.86M Shares 2,504,897 Share Price $6.73 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $16.81M Shares 467,016 Share Price $36.00 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $16.64M Shares 784,341 Share Price $21.22 Est. Cost/Share $20.54 Unrealized @ Report Date +1.4%
โ€” AVON PRODUCTS INC 0.0%
Value $16.6M Shares 7,546,143 Share Price $2.20 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $16.59M Shares 352,164 Share Price $47.10 * Est. Cost/Share $48.06 Unrealized @ Report Date -9.2%
SRCE 1ST SOURCE CORP 0.0%
Value $16.53M Shares 314,073 Share Price $52.62 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
GLOB GLOBANT SA 0.0%
Value $16.51M Shares 279,843 Share Price $58.99 Est. Cost/Share $48.93 Unrealized @ Report Date +19.8%
โ€” MINDBODY INC - CLASS A 0.0%
Value $16.44M Shares 404,402 Share Price $40.65 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $16.43M Shares 217,664 Share Price $75.50 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
โ€” SPARTANNASH CO 0.0%
Value $16.34M Shares 814,740 Share Price $20.06 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $16.34M Shares 508,269 Share Price $32.15 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC-A 0.0%
Value $16.34M Shares 603,986 Share Price $27.05 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
HRI HERC HOLDINGS INC 0.0%
Value $16.33M Shares 318,963 Share Price $51.20 * Est. Cost/Share $39.55 Unrealized @ Report Date +26.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $16.21M Shares 203,057 Share Price $79.84 * Est. Cost/Share $75.73 Unrealized @ Report Date -6.8%
ACH OWENS & MINOR INC 0.0%
Value $16.2M Shares 980,726 Share Price $16.52 Est. Cost/Share $24.07 Unrealized @ Report Date -31.3%
CVGW CALAVO GROWERS INC 0.0%
Value $16.19M Shares 167,624 Share Price $96.60 * Est. Cost/Share $83.82 Unrealized @ Report Date +1.9%
โ€” CAMBREX CORP 0.0%
Value $16.17M Shares 236,359 Share Price $68.40 Est. Cost/Share $52.59 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $16.15M Shares 309,028 Share Price $52.25 Est. Cost/Share $62.54 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC 0.0%
Value $16.14M Shares 70,141 Share Price $230.11 Est. Cost/Share $324.81 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $16.12M Shares 635,036 Share Price $25.38 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $16.11M Shares 607,379 Share Price $26.53 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16.09M Shares 197,887 Share Price $81.31 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.9%
NWS NEWS CORP - CLASS B 0.0%
Value $16.09M Shares 1,182,989 Share Price $13.60 * Est. Cost/Share $13.69 Unrealized @ Report Date -3.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $16.05M Shares 1,624,683 Share Price $9.88 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.2%
โ€” OCLARO INC 0.0%
Value $16.04M Shares 1,794,333 Share Price $8.94 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $15.98M Shares 288,854 Share Price $55.31 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $15.95M Shares 403,125 Share Price $39.57 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $15.88M Shares 1,499,298 Share Price $10.59 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $15.79M Shares 2,230,002 Share Price $7.08 * Est. Cost/Share $12.60 Unrealized @ Report Date -35.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $15.78M Shares 312,992 Share Price $50.41 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.7%
โ€” PROS HOLDINGS INC 0.0%
Value $15.75M Shares 449,752 Share Price $35.02 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.75M Shares 386,903 Share Price $40.70 * Est. Cost/Share $30.50 Unrealized @ Report Date +8.3%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 587,353 Share Price $26.63 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $15.58M Shares 454,146 Share Price $34.30 Est. Cost/Share $14.52 Unrealized @ Report Date +140.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $15.55M Shares 671,818 Share Price $23.15 * Est. Cost/Share $11.35 Unrealized @ Report Date +97.5%
โ€” LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $15.52M Shares 569,036 Share Price $27.28 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $15.52M Shares 2,000,000 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $15.52M Shares 258,855 Share Price $59.95 * Est. Cost/Share $36.60 Unrealized @ Report Date +45.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $15.42M Shares 465,180 Share Price $33.15 * Est. Cost/Share $28.73 Unrealized @ Report Date +34.3%
โ€” FIREEYE INC 0.0%
Value $15.35M Shares 902,671 Share Price $17.00 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $15.34M Shares 315,646 Share Price $48.60 Est. Cost/Share $38.48 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $15.28M Shares 249,875 Share Price $61.14 * Est. Cost/Share $40.43 Unrealized @ Report Date +29.3%
โ€” STERLING BANCORP/DE 0.0%
Value $15.22M Shares 691,853 Share Price $22.00 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
TOWN TOWNE BANK 0.0%
Value $15.19M Shares 492,221 Share Price $30.85 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.6%
โ€” XPERI CORP 0.0%
Value $15.18M Shares 1,022,457 Share Price $14.85 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
SSRM SSR MINING INC 0.0%
Value $15.16M Shares 1,741,141 Share Price $8.71 * Est. Cost/Share $9.96 Unrealized @ Report Date -5.2%
โ€” US ECOLOGY INC 0.0%
Value $15.15M Shares 205,466 Share Price $73.75 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $15.15M Shares 846,684 Share Price $17.89 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $15.14M Shares 6,657,385 Share Price $2.27 * Est. Cost/Share $1.85 Unrealized @ Report Date +2.2%
NOVT NOVANTA INC 0.0%
Value $15.11M Shares 220,856 Share Price $68.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.1%
โ€” MOBILE MINI INC 0.0%
Value $15.1M Shares 344,261 Share Price $43.85 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $15.05M Shares 413,602 Share Price $36.40 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $15.03M Shares 2,084,225 Share Price $7.21 Est. Cost/Share $5.28 Unrealized @ Report Date +37.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $15M Shares 183,692 Share Price $81.66 * Est. Cost/Share $105.97 Unrealized @ Report Date -16.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $14.98M Shares 326,476 Share Price $45.90 Est. Cost/Share $34.50 Unrealized @ Report Date +32.2%
โ€” FERRO CORP 0.0%
Value $14.97M Shares 644,840 Share Price $23.22 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.96M Shares 397,477 Share Price $37.65 * Est. Cost/Share $53.92 Unrealized @ Report Date -10.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $14.87M Shares 829,831 Share Price $17.92 * Est. Cost/Share $21.65 Unrealized @ Report Date -8.6%
โ€” FINISAR CORPORATION 0.0%
Value $14.81M Shares 777,409 Share Price $19.05 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.81M Shares 188,742 Share Price $78.45 * Est. Cost/Share $86.03 Unrealized @ Report Date -0.7%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $14.8M Shares 315,770 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $14.77M Shares 194,441 Share Price $75.95 * Est. Cost/Share $60.36 Unrealized @ Report Date +16.3%
BKE BUCKLE INC/THE 0.0%
Value $14.72M Shares 638,580 Share Price $23.05 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.6%
โ€” WEATHERFORD INTERNATIONAL PL 0.0%
Value $14.7M Shares 5,424,901 Share Price $2.71 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $14.66M Shares 786,287 Share Price $18.65 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $14.66M Shares 252,466 Share Price $58.05 Est. Cost/Share $53.89 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $14.65M Shares 190,447 Share Price $76.92 Est. Cost/Share $55.87 Unrealized @ Report Date +36.8%
INVA INNOVIVA INC 0.0%
Value $14.63M Shares 960,006 Share Price $15.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $14.61M Shares 316,958 Share Price $46.10 * Est. Cost/Share $30.05 Unrealized @ Report Date +60.5%
โ€” INVESTMENT TECHNOLOGY GROUP 0.0%
Value $14.56M Shares 672,335 Share Price $21.66 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $14.49M Shares 593,865 Share Price $24.40 * Est. Cost/Share $15.52 Unrealized @ Report Date +13.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $14.47M Shares 195,933 Share Price $73.88 * Est. Cost/Share $53.54 Unrealized @ Report Date +4.1%
โ€” 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 โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.45M Shares 456,439 Share Price $31.65 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.42M Shares 1,951,162 Share Price $7.39 * Est. Cost/Share $8.73 Unrealized @ Report Date -9.3%
FORM FORMFACTOR INC 0.0%
Value $14.39M Shares 1,046,512 Share Price $13.75 Est. Cost/Share $10.43 Unrealized @ Report Date +32.2%
โ€” MAXAR TECHNOLOGIES LTD 0.0%
Value $14.38M Shares 435,777 Share Price $33.00 Est. Cost/Share $63.87 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $14.33M Shares 857,819 Share Price $16.70 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $14.32M Shares 216,063 Share Price $66.30 Est. Cost/Share $65.24 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON 0.0%
Value $14.22M Shares 739,499 Share Price $19.23 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.19M Shares 208,459 Share Price $68.05 * Est. Cost/Share $44.69 Unrealized @ Report Date +41.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $14.17M Shares 185,565 Share Price $76.35 Est. Cost/Share $48.08 Unrealized @ Report Date +59.7%
โ€” GOVERNMENT PROPERTIES INCOME 0.0%
Value $14.16M Shares 1,254,399 Share Price $11.29 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $14.14M Shares 699,455 Share Price $20.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +9.8%
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $14.12M Shares 791,227 Share Price $17.85 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $14.06M Shares 303,921 Share Price $46.26 * Est. Cost/Share $40.74 Unrealized @ Report Date +5.5%
โ€” WASHINGTON PRIME GROUP INC 0.0%
Value $14.05M Shares 1,925,201 Share Price $7.30 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 671,976 Share Price $20.76 * Est. Cost/Share $25.86 Unrealized @ Report Date -39.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $13.88M Shares 353,079 Share Price $39.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.1%
MED MEDIFAST INC 0.0%
Value $13.88M Shares 62,646 Share Price $221.55 * Est. Cost/Share $165.42 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.87M Shares 1,734,130 Share Price $8.00 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” NCI BUILDING SYSTEMS INC 0.0%
Value $13.86M Shares 914,700 Share Price $15.15 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBBER 0.0%
Value $13.83M Shares 488,741 Share Price $28.30 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $13.81M Shares 1,972,466 Share Price $7.00 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $13.8M Shares 391,270 Share Price $35.27 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
โ€” SODASTREAM INTERNATIONAL LTD 0.0%
Value $13.78M Shares 96,298 Share Price $143.08 Est. Cost/Share $71.59 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $13.74M Shares 856,179 Share Price $16.05 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.72M Shares 404,765 Share Price $33.89 Est. Cost/Share $32.28 Unrealized @ Report Date +3.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $13.71M Shares 413,533 Share Price $33.14 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.0%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $13.66M Shares 464,975 Share Price $29.37 Est. Cost/Share $61.71 Unrealized @ Report Date โ€”
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $13.62M Shares 130,650 Share Price $104.25 * Est. Cost/Share $69.31 Unrealized @ Report Date +53.5%
ABM ABM INDUSTRIES INC 0.0%
Value $13.6M Shares 421,712 Share Price $32.25 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.58M Shares 264,844 Share Price $51.28 * Est. Cost/Share $46.40 Unrealized @ Report Date -16.6%
โ€” NUTRISYSTEM INC 0.0%
Value $13.52M Shares 364,901 Share Price $37.05 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
AD US CELLULAR CORP 0.0%
Value $13.5M Shares 301,521 Share Price $44.78 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $13.48M Shares 1,000,000 Share Price $13.48 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” TESARO INC 0.0%
Value $13.41M Shares 343,765 Share Price $39.01 Est. Cost/Share $65.24 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.37M Shares 595,399 Share Price $22.45 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTERNATIONAL GROU 0.0%
Value $13.29M Shares 1,509,590 Share Price $8.80 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $13.26M Shares 332,271 Share Price $39.90 * Est. Cost/Share $23.95 Unrealized @ Report Date -9.0%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $13.24M Shares 584,103 Share Price $22.67 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.22M Shares 809,459 Share Price $16.33 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $13.21M Shares 163,180 Share Price $80.95 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.8%
โ€” C&J ENERGY SERVICES INC 0.0%
Value $13.21M Shares 635,114 Share Price $20.80 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
โ€” INFRAREIT INC 0.0%
Value $13.2M Shares 624,308 Share Price $21.15 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.2M Shares 888,702 Share Price $14.85 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.15M Shares 378,781 Share Price $34.71 Est. Cost/Share $29.12 Unrealized @ Report Date +20.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $13.14M Shares 1,644,082 Share Price $7.99 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 60,954 Share Price $214.13 * Est. Cost/Share $250.94 Unrealized @ Report Date 0.0%
โ€” KOSMOS ENERGY LTD 0.0%
Value $13.03M Shares 1,393,270 Share Price $9.35 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” DEAN FOODS CO 0.0%
Value $12.99M Shares 1,829,819 Share Price $7.10 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” CENTERSTATE BANK CORP 0.0%
Value $12.99M Shares 462,985 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
PATK PATRICK INDUSTRIES INC 0.0%
Value $12.98M Shares 219,336 Share Price $59.20 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.6%
GPRE GREEN PLAINS INC 0.0%
Value $12.96M Shares 753,416 Share Price $17.20 Est. Cost/Share $19.35 Unrealized @ Report Date -11.5%
โ€” FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.93M Shares 171,876 Share Price $75.25 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $12.92M Shares 257,802 Share Price $50.10 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $12.91M Shares 710,369 Share Price $18.18 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $12.89M Shares 256,839 Share Price $50.20 * Est. Cost/Share $27.99 Unrealized @ Report Date +42.2%
โ€” CONSTELLIUM NV- CLASS A 0.0%
Value $12.86M Shares 1,041,573 Share Price $12.35 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $12.81M Shares 596,654 Share Price $21.47 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.8M Shares 703,420 Share Price $18.20 * Est. Cost/Share $17.13 Unrealized @ Report Date -8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.78M Shares 410,188 Share Price $31.15 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.1%
โ€” SPX CORP 0.0%
Value $12.72M Shares 381,793 Share Price $33.31 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $12.71M Shares 818,748 Share Price $15.53 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RESOURCES LTD 0.0%
Value $12.68M Shares 5,959,885 Share Price $2.13 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $12.68M Shares 269,841 Share Price $46.97 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $12.59M Shares 2,104,602 Share Price $5.98 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $12.54M Shares 918,569 Share Price $13.65 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
MTDR MATADOR RESOURCES CO 0.0%
Value $12.5M Shares 378,256 Share Price $33.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.8%
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $12.24M Shares 400,961 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MORTGAGE CORP 0.0%
Value $12.23M Shares 1,546,203 Share Price $7.91 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
AGRO ADECOAGRO SA 0.0%
Value $12.22M Shares 1,663,034 Share Price $7.35 * Est. Cost/Share $9.51 Unrealized @ Report Date -24.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $12.21M Shares 471,660 Share Price $25.90 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $12.21M Shares 333,649 Share Price $36.58 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $12.16M Shares 582,544 Share Price $20.88 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
โ€” ORITANI FINANCIAL CORP 0.0%
Value $12.15M Shares 781,409 Share Price $15.55 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.15M Shares 175,201 Share Price $69.33 * Est. Cost/Share $65.17 Unrealized @ Report Date +16.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.04M Shares 161,869 Share Price $74.41 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.03M Shares 255,168 Share Price $47.15 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.2%
โ€” EPIZYME INC 0.0%
Value $11.98M Shares 1,130,694 Share Price $10.60 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” VENATOR MATERIALS PLC 0.0%
Value $11.85M Shares 1,316,379 Share Price $9.00 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $11.73M Shares 9,164,664 Share Price $1.28 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.71M Shares 758,168 Share Price $15.45 * Est. Cost/Share $8.01 Unrealized @ Report Date +104.7%
WMK WEIS MARKETS INC 0.0%
Value $11.69M Shares 269,443 Share Price $43.40 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.61M Shares 590,865 Share Price $19.65 * Est. Cost/Share $18.89 Unrealized @ Report Date +9.1%
ANAB ANAPTYSBIO INC 0.0%
Value $11.59M Shares 116,205 Share Price $99.76 * Est. Cost/Share $99.91 Unrealized @ Report Date -17.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $11.59M Shares 3,129,928 Share Price $3.70 * Est. Cost/Share $4.45 Unrealized @ Report Date -9.5%
โ€” ADTRAN INC 0.0%
Value $11.58M Shares 655,911 Share Price $17.65 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATIONS 0.0%
Value $11.56M Shares 254,631 Share Price $45.40 Est. Cost/Share $43.97 Unrealized @ Report Date โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $11.41M Shares 765,944 Share Price $14.90 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.0%
โ€” DISCOVERY INC - A 0.0%
Value $11.41M Shares 356,598 Share Price $32.00 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.4M Shares 206,127 Share Price $55.30 * Est. Cost/Share $27.09 Unrealized @ Report Date +41.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $11.39M Shares 362,288 Share Price $31.43 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.38M Shares 548,430 Share Price $20.75 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.5%
THRM GENTHERM INC 0.0%
Value $11.36M Shares 249,934 Share Price $45.45 Est. Cost/Share $35.63 Unrealized @ Report Date +27.4%
ALX ALEXANDER'S INC 0.0%
Value $11.26M Shares 32,812 Share Price $343.29 Est. Cost/Share $416.77 Unrealized @ Report Date โ€”
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $11.26M Shares 74,619 Share Price $150.91 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $11.26M Shares 410,069 Share Price $27.45 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.3%
โ€” LENDINGCLUB CORP 0.0%
Value $11.22M Shares 2,892,789 Share Price $3.88 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
SOHU SOHU.COM LTD-ADR 0.0%
Value $11.22M Shares 564,292 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $11.18M Shares 1,010,331 Share Price $11.07 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $11.12M Shares 232,236 Share Price $47.89 * Est. Cost/Share $35.53 Unrealized @ Report Date +27.4%
โ€” WORLD WRESTLING ENTERTAIN-A 0.0%
Value $11.11M Shares 114,804 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11.09M Shares 234,085 Share Price $47.39 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.0%
โ€” SEACOR HOLDINGS INC 0.0%
Value $11.08M Shares 224,179 Share Price $49.41 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $11.04M Shares 487,556 Share Price $22.65 * Est. Cost/Share $16.61 Unrealized @ Report Date +25.7%
BFS SAUL CENTERS INC 0.0%
Value $11.03M Shares 196,889 Share Price $56.00 Est. Cost/Share $48.99 Unrealized @ Report Date โ€”
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.02M Shares 864,925 Share Price $12.74 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.01M Shares 307,146 Share Price $35.85 * Est. Cost/Share $34.39 Unrealized @ Report Date +10.2%
โ€” US SILICA HOLDINGS INC 0.0%
Value $10.9M Shares 579,108 Share Price $18.83 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $10.89M Shares 569,623 Share Price $19.11 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
VYX NCR CORPORATION 0.0%
Value $10.84M Shares 381,717 Share Price $28.41 * Est. Cost/Share $23.08 Unrealized @ Report Date -22.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $10.84M Shares 179,051 Share Price $60.55 Est. Cost/Share $42.01 Unrealized @ Report Date +47.0%
OKTA OKTA INC 0.0%
Value $10.83M Shares 153,904 Share Price $70.36 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
GTY GETTY REALTY CORP 0.0%
Value $10.81M Shares 378,620 Share Price $28.56 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $10.8M Shares 450,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $10.77M Shares 1,685,230 Share Price $6.39 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $10.76M Shares 59,045 Share Price $182.28 * Est. Cost/Share $19.16 Unrealized @ Report Date -20.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.76M Shares 1,039,861 Share Price $10.35 Est. Cost/Share $7.86 Unrealized @ Report Date +30.0%
โ€” NEVRO CORP 0.0%
Value $10.69M Shares 187,609 Share Price $57.00 Est. Cost/Share $74.45 Unrealized @ Report Date โ€”
โ€” MEDICINES COMPANY 0.0%
Value $10.69M Shares 357,301 Share Price $29.91 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $10.58M Shares 3,058,773 Share Price $3.46 * Est. Cost/Share $8.35 Unrealized @ Report Date -37.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $10.53M Shares 113,496 Share Price $92.80 * Est. Cost/Share $28.25 Unrealized @ Report Date +68.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $10.51M Shares 759,031 Share Price $13.85 Est. Cost/Share $14.51 Unrealized @ Report Date -5.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $10.43M Shares 345,610 Share Price $30.17 * Est. Cost/Share $43.74 Unrealized @ Report Date -6.7%
CHCO CITY HOLDING CO 0.0%
Value $10.42M Shares 135,728 Share Price $76.80 * Est. Cost/Share $33.32 Unrealized @ Report Date +90.9%
DNOW NOW INC 0.0%
Value $10.4M Shares 628,542 Share Price $16.55 * Est. Cost/Share $25.49 Unrealized @ Report Date -37.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.37M Shares 86,942 Share Price $119.31 * Est. Cost/Share $50.95 Unrealized @ Report Date +107.8%
ROKU ROKU INC 0.0%
Value $10.37M Shares 141,990 Share Price $73.03 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $10.35M Shares 60,122 Share Price $172.08 * Est. Cost/Share $71.91 Unrealized @ Report Date +107.6%
BDC BELDEN INC 0.0%
Value $10.33M Shares 144,694 Share Price $71.41 * Est. Cost/Share $53.26 Unrealized @ Report Date +26.0%
ABCB AMERIS BANCORP 0.0%
Value $10.33M Shares 225,973 Share Price $45.70 * Est. Cost/Share $40.70 Unrealized @ Report Date +9.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $10.28M Shares 167,141 Share Price $61.53 * Est. Cost/Share $51.03 Unrealized @ Report Date +0.4%
โ€” SPARK THERAPEUTICS INC 0.0%
Value $10.19M Shares 186,748 Share Price $54.54 Est. Cost/Share $52.61 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $10.06M Shares 137,354 Share Price $73.25 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $9.972M Shares 138,693 Share Price $71.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +108.4%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9.945M Shares 261,695 Share Price $38.00 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.888M Shares 705,325 Share Price $14.02 Est. Cost/Share $17.73 Unrealized @ Report Date -21.2%
โ€” BEST INC - ADR 0.0%
Value $9.863M Shares 1,666,093 Share Price $5.92 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
HL HECLA MINING CO 0.0%
Value $9.825M Shares 3,521,530 Share Price $2.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.0%
MTZ MASTEC INC 0.0%
Value $9.76M Shares 218,602 Share Price $44.65 * Est. Cost/Share $25.10 Unrealized @ Report Date +84.5%
TS TENARIS SA-ADR 0.0%
Value $9.724M Shares 290,093 Share Price $33.52 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $9.722M Shares 870,418 Share Price $11.17 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $9.553M Shares 146,520 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date โ€”
NBTB N B T BANCORP INC 0.0%
Value $9.548M Shares 248,776 Share Price $38.38 * Est. Cost/Share $25.22 Unrealized @ Report Date +58.0%
JOE ST JOE CO/THE 0.0%
Value $9.462M Shares 563,206 Share Price $16.80 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
โ€” SHIP FINANCE INTL LTD 0.0%
Value $9.461M Shares 680,724 Share Price $13.90 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.459M Shares 114,510 Share Price $82.60 * Est. Cost/Share $33.91 Unrealized @ Report Date +104.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $9.433M Shares 484,760 Share Price $19.46 Est. Cost/Share $33.18 Unrealized @ Report Date -41.8%
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $9.408M Shares 198,063 Share Price $47.50 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.407M Shares 82,701 Share Price $113.75 * Est. Cost/Share $104.87 Unrealized @ Report Date -4.2%
GSM FERROGLOBE PLC 0.0%
Value $9.363M Shares 1,146,063 Share Price $8.17 * Est. Cost/Share $10.55 Unrealized @ Report Date -26.5%
โ€” CORE-MARK HOLDING CO INC 0.0%
Value $9.317M Shares 274,367 Share Price $33.96 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $9.276M Shares 1,500,889 Share Price $6.18 * Est. Cost/Share $13.68 Unrealized @ Report Date -67.0%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $9.253M Shares 709,546 Share Price $13.04 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $9.25M Shares 357,387 Share Price $25.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +120.8%
โ€” NATUS MEDICAL INC 0.0%
Value $9.243M Shares 259,277 Share Price $35.65 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
โ€” SPEEDWAY MOTORSPORTS INC 0.0%
Value $9.08M Shares 508,695 Share Price $17.85 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.06M Shares 151,225 Share Price $59.91 * Est. Cost/Share $42.53 Unrealized @ Report Date +28.6%
AAON AAON INC 0.0%
Value $9.055M Shares 239,574 Share Price $37.80 * Est. Cost/Share $18.10 Unrealized @ Report Date +35.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $9.023M Shares 185,736 Share Price $48.58 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $8.996M Shares 581,145 Share Price $15.48 * Est. Cost/Share $17.74 Unrealized @ Report Date -26.3%
โ€” ELECTRONICS FOR IMAGING 0.0%
Value $8.984M Shares 263,618 Share Price $34.08 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $8.924M Shares 472,148 Share Price $18.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.6%
FIVN FIVE9 INC 0.0%
Value $8.838M Shares 202,282 Share Price $43.69 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $8.812M Shares 280,016 Share Price $31.47 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.762M Shares 1,279,671 Share Price $6.85 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $8.743M Shares 88,339 Share Price $98.97 Est. Cost/Share $88.51 Unrealized @ Report Date โ€”
PUMP PROPETRO HOLDING CORP 0.0%
Value $8.739M Shares 529,923 Share Price $16.49 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.3%
โ€” FRONT YARD RESIDENTIAL CORP 0.0%
Value $8.73M Shares 804,603 Share Price $10.85 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $8.707M Shares 154,187 Share Price $56.47 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $8.677M Shares 366,137 Share Price $23.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $8.626M Shares 1,181,675 Share Price $7.30 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $8.623M Shares 429,025 Share Price $20.10 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
CDE COEUR MINING INC 0.0%
Value $8.566M Shares 1,607,058 Share Price $5.33 * Est. Cost/Share $11.93 Unrealized @ Report Date -45.8%
โ€” BITAUTO HOLDINGS LTD-ADR 0.0%
Value $8.563M Shares 372,312 Share Price $23.00 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.545M Shares 603,429 Share Price $14.16 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $8.504M Shares 384,085 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8.415M Shares 296,206 Share Price $28.41 * Est. Cost/Share $17.67 Unrealized @ Report Date +49.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value $8.368M Shares 917,828 Share Price $9.12 Est. Cost/Share $10.87 Unrealized @ Report Date -15.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $8.328M Shares 1,815,127 Share Price $4.59 Est. Cost/Share $5.34 Unrealized @ Report Date -13.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8.32M Shares 118,769 Share Price $70.05 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
โ€” FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $8.301M Shares 175,113 Share Price $47.40 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.215M Shares 64,786 Share Price $126.80 Est. Cost/Share $130.20 Unrealized @ Report Date -4.4%
โ€” CBL & ASSOCIATES PROPERTIES 0.0%
Value $8.21M Shares 2,057,804 Share Price $3.99 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8.203M Shares 299,035 Share Price $27.43 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
โ€” II-VI INC 0.0%
Value $8.199M Shares 173,346 Share Price $47.30 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
โ€” SUPERVALU INC 0.0%
Value $8.191M Shares 254,211 Share Price $32.22 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.189M Shares 177,632 Share Price $46.10 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $8.154M Shares 299,259 Share Price $27.25 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE - CLASS A 0.0%
Value $8.096M Shares 380,302 Share Price $21.29 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $8.078M Shares 1,292,527 Share Price $6.25 * Est. Cost/Share $5.61 Unrealized @ Report Date +5.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $8.042M Shares 436,366 Share Price $18.43 * Est. Cost/Share $27.00 Unrealized @ Report Date -27.3%
โ€” FRANK'S INTERNATIONAL NV 0.0%
Value $7.963M Shares 917,441 Share Price $8.68 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $7.945M Shares 662,671 Share Price $11.99 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.915M Shares 171,579 Share Price $46.13 Est. Cost/Share $80.80 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $7.87M Shares 70,000 Share Price $112.43 Est. Cost/Share $76.51 Unrealized @ Report Date โ€”
โ€” TRONOX LTD-CL A 0.0%
Value $7.862M Shares 657,954 Share Price $11.95 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.836M Shares 1,328,097 Share Price $5.90 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $7.832M Shares 566,237 Share Price $13.83 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $7.819M Shares 415,903 Share Price $18.80 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.6%
GLNG GOLAR LNG LTD 0.0%
Value $7.803M Shares 280,679 Share Price $27.80 * Est. Cost/Share $23.56 Unrealized @ Report Date -0.4%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $7.791M Shares 771,424 Share Price $10.10 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $7.788M Shares 295,558 Share Price $26.35 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.77M Shares 613,778 Share Price $12.66 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.8%
โ€” NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.757M Shares 201,495 Share Price $38.50 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC 0.0%
Value $7.735M Shares 484,975 Share Price $15.95 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.666M Shares 388,583 Share Price $19.73 Est. Cost/Share $20.45 Unrealized @ Report Date -2.9%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $7.613M Shares 165,421 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $7.611M Shares 417,495 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
โ€” LSC COMMUNICATIONS INC 0.0%
Value $7.539M Shares 681,605 Share Price $11.06 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $7.513M Shares 289,531 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
โ€” CLOUDERA INC 0.0%
Value $7.466M Shares 422,990 Share Price $17.65 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.456M Shares 87,248 Share Price $85.46 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.401M Shares 136,764 Share Price $54.12 * Est. Cost/Share $29.94 Unrealized @ Report Date +69.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.345M Shares 326,462 Share Price $22.50 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.282M Shares 286,692 Share Price $25.40 * Est. Cost/Share $26.88 Unrealized @ Report Date +35.0%
โ€” SEMGROUP CORP-CLASS A 0.0%
Value $7.264M Shares 329,396 Share Price $22.05 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $7.252M Shares 167,102 Share Price $43.40 Est. Cost/Share $51.74 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.233M Shares 55,789 Share Price $129.65 * Est. Cost/Share $88.41 Unrealized @ Report Date +43.6%
โ€” AMERICA MOVIL-SPN ADR CL L 0.0%
Value $7.227M Shares 450,000 Share Price $16.06 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $7.225M Shares 463,119 Share Price $15.60 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.0%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $7.224M Shares 270,059 Share Price $26.75 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
โ€” GASLOG LTD 0.0%
Value $7.222M Shares 365,693 Share Price $19.75 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” FITBIT INC - A 0.0%
Value $7.176M Shares 1,341,358 Share Price $5.35 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.163M Shares 330,070 Share Price $21.70 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $7.132M Shares 28,189 Share Price $253.01 * Est. Cost/Share $231.52 Unrealized @ Report Date 0.0%
โ€” CHANGYOU.COM LTD-ADR 0.0%
Value $7.045M Shares 533,676 Share Price $13.20 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
โ€” KERYX BIOPHARMACEUTICALS 0.0%
Value $6.976M Shares 2,051,899 Share Price $3.40 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
โ€” IKANG HEALTHCARE GROUP-ADR 0.0%
Value $6.897M Shares 381,059 Share Price $18.10 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $6.883M Shares 252,316 Share Price $27.28 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $6.883M Shares 68,662 Share Price $100.24 * Est. Cost/Share $83.55 Unrealized @ Report Date +3.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.826M Shares 229,862 Share Price $29.70 * Est. Cost/Share $49.11 Unrealized @ Report Date -45.2%
โ€” BRF SA-ADR 0.0%
Value $6.814M Shares 1,243,370 Share Price $5.48 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $6.753M Shares 85,311 Share Price $79.16 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
โ€” OBSIDIAN ENERGY LTD 0.0%
Value $6.75M Shares 7,211,167 Share Price $0.94 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $6.725M Shares 1,293,264 Share Price $5.20 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $6.672M Shares 359,667 Share Price $18.55 * Est. Cost/Share $33.19 Unrealized @ Report Date -50.5%
โ€” COREPOINT LODGING INC 0.0%
Value $6.668M Shares 342,881 Share Price $19.45 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LTD 0.0%
Value $6.667M Shares 242,865 Share Price $27.45 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.661M Shares 88,289 Share Price $75.45 Est. Cost/Share $49.07 Unrealized @ Report Date +56.3%
NEXA NEXA RESOURCES SA 0.0%
Value $6.62M Shares 548,867 Share Price $12.06 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $6.566M Shares 255,000 Share Price $25.75 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $6.529M Shares 107,650 Share Price $60.65 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $6.51M Shares 312,382 Share Price $20.84 * Est. Cost/Share $20.32 Unrealized @ Report Date -9.0%
โ€” WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6.501M Shares 577,899 Share Price $11.25 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $6.455M Shares 202,874 Share Price $31.82 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
โ€” INSYS THERAPEUTICS INC 0.0%
Value $6.321M Shares 627,077 Share Price $10.08 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.307M Shares 157,106 Share Price $40.14 * Est. Cost/Share $57.09 Unrealized @ Report Date -25.5%
โ€” KLX ENERGY SERVICES HOLDING 0.0%
Value $6.194M Shares 193,502 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $6.163M Shares 147,149 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $6.161M Shares 436,861 Share Price $14.10 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $6.16M Shares 347,242 Share Price $17.74 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RESOURCES CORP 0.0%
Value $6.139M Shares 126,492 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date โ€”
โ€” TRONC INC 0.0%
Value $6.07M Shares 371,725 Share Price $16.33 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.066M Shares 114,669 Share Price $52.90 * Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
UHAL AMERCO 0.0%
Value $6.057M Shares 16,984 Share Price $356.63 * Est. Cost/Share $42.37 Unrealized @ Report Date -12.9%
โ€” PENN REAL ESTATE INVEST TST 0.0%
Value $6.057M Shares 640,264 Share Price $9.46 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” ELDORADO GOLD CORP 0.0%
Value $6.025M Shares 6,892,168 Share Price $0.87 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $5.977M Shares 147,181 Share Price $40.61 * Est. Cost/Share $28.24 Unrealized @ Report Date +4.9%
โ€” RR DONNELLEY & SONS CO 0.0%
Value $5.95M Shares 1,101,823 Share Price $5.40 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $5.906M Shares 838,926 Share Price $7.04 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $5.864M Shares 293,198 Share Price $20.00 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.856M Shares 772,382 Share Price $7.58 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $5.851M Shares 110,154 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date โ€”
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.85M Shares 150,002 Share Price $39.00 * Est. Cost/Share $55.71 Unrealized @ Report Date -16.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $5.786M Shares 137,301 Share Price $42.14 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
UPBD RENT-A-CENTER INC 0.0%
Value $5.693M Shares 395,893 Share Price $14.38 * Est. Cost/Share $14.52 Unrealized @ Report Date +1.2%
SSYS STRATASYS LTD 0.0%
Value $5.673M Shares 245,463 Share Price $23.11 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.665M Shares 132,041 Share Price $42.90 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.1%
โ€” BARNES & NOBLE INC 0.0%
Value $5.647M Shares 973,641 Share Price $5.80 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” FANG HOLDINGS LTD - ADR 0.0%
Value $5.621M Shares 2,170,402 Share Price $2.59 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” PRETIUM RESOURCES INC 0.0%
Value $5.557M Shares 731,527 Share Price $7.60 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.475M Shares 307,936 Share Price $17.78 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $5.394M Shares 335,000 Share Price $16.10 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
โ€” AT HOME GROUP INC 0.0%
Value $5.36M Shares 170,000 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.34M Shares 120,350 Share Price $44.37 * Est. Cost/Share $70.67 Unrealized @ Report Date -35.0%
โ€” SPIRIT MTA REIT 0.0%
Value $5.33M Shares 462,639 Share Price $11.52 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $5.259M Shares 853,866 Share Price $6.16 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC - A 0.0%
Value $5.199M Shares 183,039 Share Price $28.40 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.3%
BOOM DMC GLOBAL INC 0.0%
Value $5.193M Shares 127,288 Share Price $40.80 * Est. Cost/Share $26.45 Unrealized @ Report Date +59.1%
โ€” LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $5.179M Shares 334,317 Share Price $15.49 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $5.08M Shares 271,659 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $5.057M Shares 533,979 Share Price $9.47 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $5.023M Shares 77,940 Share Price $64.45 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $4.949M Shares 133,029 Share Price $37.20 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $4.929M Shares 376,816 Share Price $13.08 * Est. Cost/Share $36.16 Unrealized @ Report Date -60.1%
โ€” SOGOU INC-ADR 0.0%
Value $4.825M Shares 649,350 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $4.773M Shares 272,728 Share Price $17.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +29.4%
โ€” ESSENDANT INC 0.0%
Value $4.756M Shares 370,960 Share Price $12.82 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
โ€” SEASPAN CORP 0.0%
Value $4.703M Shares 564,527 Share Price $8.33 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $4.699M Shares 716,427 Share Price $6.56 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $4.627M Shares 476,977 Share Price $9.70 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
โ€” WILDHORSE RESOURCE DEVELOPME 0.0%
Value $4.593M Shares 194,290 Share Price $23.64 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $4.504M Shares 644,355 Share Price $6.99 * Est. Cost/Share $9.57 Unrealized @ Report Date -21.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.451M Shares 69,144 Share Price $64.37 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.405M Shares 746,546 Share Price $5.90 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $4.379M Shares 246,050 Share Price $17.80 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.338M Shares 963,891 Share Price $4.50 * Est. Cost/Share $6.39 Unrealized @ Report Date -38.4%
โ€” INFINERA CORP 0.0%
Value $4.304M Shares 589,589 Share Price $7.30 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.231M Shares 303,900 Share Price $13.92 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL & GAS INC 0.0%
Value $4.224M Shares 374,048 Share Price $11.29 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $4.176M Shares 414,614 Share Price $10.07 * Est. Cost/Share $2.88 Unrealized @ Report Date +182.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.165M Shares 216,017 Share Price $19.28 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” DDR CORP 0.0%
Value $4.148M Shares 309,827 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
โ€” SWITCH INC - A 0.0%
Value $4.147M Shares 383,940 Share Price $10.80 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $4.086M Shares 84,151 Share Price $48.56 * Est. Cost/Share $32.16 Unrealized @ Report Date +38.6%
โ€” JUST ENERGY GROUP INC 0.0%
Value $4.03M Shares 1,298,926 Share Price $3.10 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $4.002M Shares 103,465 Share Price $38.68 Est. Cost/Share $49.64 Unrealized @ Report Date -22.0%
โ€” TRIUMPH GROUP INC 0.0%
Value $3.967M Shares 170,260 Share Price $23.30 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
โ€” TRIVAGO NV - ADR 0.0%
Value $3.947M Shares 640,800 Share Price $6.16 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.897M Shares 459,631 Share Price $8.48 Est. Cost/Share $10.10 Unrealized @ Report Date -15.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $3.808M Shares 78,651 Share Price $48.42 * Est. Cost/Share $41.45 Unrealized @ Report Date +10.1%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $3.738M Shares 192,558 Share Price $19.41 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.613M Shares 335,430 Share Price $10.77 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
โ€” BERRY PETROLEUM CORP 0.0%
Value $3.524M Shares 200,000 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.504M Shares 58,254 Share Price $60.15 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.494M Shares 369,720 Share Price $9.45 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
โ€” US XPRESS ENTERPRISES INC -A 0.0%
Value $3.45M Shares 250,000 Share Price $13.80 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP- A 0.0%
Value $3.408M Shares 100,000 Share Price $34.08 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $3.393M Shares 193,392 Share Price $17.54 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.324M Shares 84,912 Share Price $39.15 * Est. Cost/Share $34.15 Unrealized @ Report Date +9.0%
GKOS GLAUKOS CORP 0.0%
Value $3.239M Shares 49,908 Share Price $64.90 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
โ€” CUBIC CORP 0.0%
Value $3.19M Shares 43,676 Share Price $73.04 Est. Cost/Share $66.89 Unrealized @ Report Date โ€”
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $3.177M Shares 187,539 Share Price $16.94 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $3.126M Shares 100,000 Share Price $31.26 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3.089M Shares 83,994 Share Price $36.78 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.088M Shares 490,133 Share Price $6.30 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3.088M Shares 249,056 Share Price $12.40 * Est. Cost/Share $23.02 Unrealized @ Report Date -42.6%
ANDE ANDERSONS INC/THE 0.0%
Value $3.051M Shares 81,056 Share Price $37.64 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.7%
โ€” INTREXON CORP 0.0%
Value $2.974M Shares 172,687 Share Price $17.22 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CORP 0.0%
Value $2.9M Shares 626,405 Share Price $4.63 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” X FINANCIAL-ADR 0.0%
Value $2.848M Shares 315,000 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.843M Shares 266,463 Share Price $10.67 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.81M Shares 274,055 Share Price $10.25 * Est. Cost/Share $17.82 Unrealized @ Report Date -29.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.805M Shares 72,865 Share Price $38.50 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.774M Shares 104,550 Share Price $26.53 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.8%
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $2.762M Shares 469,690 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $2.738M Shares 87,071 Share Price $31.45 * Est. Cost/Share $32.16 Unrealized @ Report Date -8.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.72M Shares 200,000 Share Price $13.60 * Est. Cost/Share $13.41 Unrealized @ Report Date -19.4%
GFF GRIFFON CORP 0.0%
Value $2.694M Shares 166,797 Share Price $16.15 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.4%
โ€” CRAY INC 0.0%
Value $2.693M Shares 125,251 Share Price $21.50 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.688M Shares 74,045 Share Price $36.30 * Est. Cost/Share $30.34 Unrealized @ Report Date +25.7%
โ€” CBS CORP-CLASS A VOTING 0.0%
Value $2.659M Shares 45,798 Share Price $58.06 Est. Cost/Share $70.40 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORP 0.0%
Value $2.612M Shares 100,000 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.501M Shares 129,245 Share Price $19.35 * Est. Cost/Share $21.28 Unrealized @ Report Date -2.8%
HTT QUDIAN INC-SPON ADR 0.0%
Value $2.472M Shares 474,495 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.443M Shares 706,088 Share Price $3.46 * Est. Cost/Share $20.17 Unrealized @ Report Date -83.9%
โ€” SUPERIOR INDUSTRIES INTL 0.0%
Value $2.428M Shares 142,393 Share Price $17.05 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD-SP ADR 0.0%
Value $2.362M Shares 163,607 Share Price $14.44 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $2.335M Shares 819,158 Share Price $2.85 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $2.324M Shares 508,511 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
NGD NEW GOLD INC 0.0%
Value $2.316M Shares 2,935,294 Share Price $0.79 * Est. Cost/Share $5.45 Unrealized @ Report Date -76.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.267M Shares 399,611 Share Price $5.67 * Est. Cost/Share $8.47 Unrealized @ Report Date -27.8%
KEN KENON HOLDINGS LTD 0.0%
Value $2.233M Shares 131,405 Share Price $16.99 * Est. Cost/Share $2.18 Unrealized @ Report Date +168.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.172M Shares 60,267 Share Price $36.04 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.2%
โ€” ADURO BIOTECH INC 0.0%
Value $2.106M Shares 286,477 Share Price $7.35 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $2.079M Shares 150,000 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC - A 0.0%
Value $2.047M Shares 63,969 Share Price $32.00 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
โ€” HUDSON LTD-CLASS A 0.0%
Value $2.046M Shares 90,693 Share Price $22.56 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.986M Shares 227,492 Share Price $8.73 * Est. Cost/Share $3.93 Unrealized @ Report Date +85.5%
โ€” GNC HOLDINGS INC-CL A 0.0%
Value $1.966M Shares 474,967 Share Price $4.14 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.955M Shares 117,405 Share Price $16.65 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
WHD CACTUS INC - A 0.0%
Value $1.914M Shares 50,000 Share Price $38.28 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.901M Shares 89,692 Share Price $21.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
AXGN AXOGEN INC 0.0%
Value $1.857M Shares 50,391 Share Price $36.85 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.769M Shares 44,635 Share Price $39.63 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.746M Shares 60,000 Share Price $29.10 * Est. Cost/Share $35.13 Unrealized @ Report Date -6.2%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.575M Shares 175,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” PFENEX INC 0.0%
Value $1.563M Shares 305,910 Share Price $5.11 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $1.555M Shares 40,000 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $1.519M Shares 40,000 Share Price $37.98 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
โ€” ENDOLOGIX INC 0.0%
Value $1.517M Shares 794,024 Share Price $1.91 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTERNATIONAL 0.0%
Value $1.514M Shares 531,137 Share Price $2.85 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
UROV UROVANT SCIENCES LTD 0.0%
Value $1.5M Shares 125,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.451M Shares 223,459 Share Price $6.49 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.451M Shares 100,000 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $1.438M Shares 319,704 Share Price $4.50 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
โ€” DHX MEDIA LTD 0.0%
Value $1.413M Shares 981,930 Share Price $1.44 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $1.408M Shares 29,684 Share Price $47.43 * Est. Cost/Share $65.14 Unrealized @ Report Date -15.6%
โ€” COVIA HOLDINGS CORP 0.0%
Value $1.401M Shares 156,061 Share Price $8.98 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $1.385M Shares 83,348 Share Price $16.62 Est. Cost/Share $16.82 Unrealized @ Report Date +0.1%
LASR NLIGHT INC 0.0%
Value $1.252M Shares 56,356 Share Price $22.22 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
โ€” INPHI CORP 0.0%
Value $1.247M Shares 32,829 Share Price $37.98 Est. Cost/Share $41.44 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP 0.0%
Value $1.23M Shares 164,219 Share Price $7.49 * Est. Cost/Share $29.08 Unrealized @ Report Date -75.6%
โ€” EVO PAYMENTS INC-CLASS A 0.0%
Value $1.195M Shares 50,000 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
โ€” DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.123M Shares 50,000 Share Price $22.46 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
โ€” ZOE'S KITCHEN INC 0.0%
Value $1.091M Shares 85,789 Share Price $12.72 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $1.08M Shares 38,714 Share Price $27.90 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $1.08M Shares 50,000 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date โ€”
โ€” SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.078M Shares 38,670 Share Price $27.88 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $1.048M Shares 30,000 Share Price $34.93 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.031M Shares 16,361 Share Price $63.02 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $1.016M Shares 24,553 Share Price $41.38 Est. Cost/Share $38.45 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $1.013M Shares 30,982 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $949K Shares 151,194 Share Price $6.28 * Est. Cost/Share $5.26 Unrealized @ Report Date +11.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $934K Shares 5,150 Share Price $181.36 * Est. Cost/Share $226.63 Unrealized @ Report Date -15.5%
โ€” ARCO PLATFORM LTD - CLASS A 0.0%
Value $912K Shares 40,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $906K Shares 75,668 Share Price $11.97 * Est. Cost/Share $20.90 Unrealized @ Report Date -38.5%
โ€” ALLAKOS INC 0.0%
Value $900K Shares 20,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
โ€” BELMOND LTD-CLASS A 0.0%
Value $885K Shares 48,514 Share Price $18.24 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” LYDALL INC 0.0%
Value $838K Shares 19,436 Share Price $43.12 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC-CL A 0.0%
Value $827K Shares 68,166 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” WINDSTREAM HOLDINGS INC 0.0%
Value $803K Shares 163,972 Share Price $4.90 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $765K Shares 40,679 Share Price $18.81 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
โ€” FTD COS INC 0.0%
Value $714K Shares 271,496 Share Price $2.63 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
โ€” J.C. PENNEY CO INC 0.0%
Value $699K Shares 420,734 Share Price $1.66 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $671K Shares 209,882 Share Price $3.20 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $660K Shares 61,729 Share Price $10.69 * Est. Cost/Share $3.71 Unrealized @ Report Date +20.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $631K Shares 26,331 Share Price $23.96 * Est. Cost/Share $34.31 Unrealized @ Report Date -28.7%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $609K Shares 660 Share Price $922.73 * Est. Cost/Share $994.08 Unrealized @ Report Date -3.8%
โ€” WMIH CORP 0.0%
Value $588K Shares 423,121 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” ENTASIS THERAPEUTICS HOLDING 0.0%
Value $544K Shares 50,000 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $531K Shares 4,552 Share Price $116.65 * Est. Cost/Share $44.34 Unrealized @ Report Date +1.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $505K Shares 394,285 Share Price $1.28 * Est. Cost/Share $3.24 Unrealized @ Report Date -45.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $480K Shares 29,115 Share Price $16.49 * Est. Cost/Share $14.85 Unrealized @ Report Date -26.7%
โ€” SAFETY INCOME & GROWTH INC 0.0%
Value $473K Shares 25,245 Share Price $18.74 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $438K Shares 15,000 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $428K Shares 41,305 Share Price $10.36 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $421K Shares 221,552 Share Price $1.90 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
BCOMF B COMMUNICATIONS LTD 0.0%
Value $418K Shares 42,635 Share Price $9.80 * Est. Cost/Share $20.31 Unrealized @ Report Date -57.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $407K Shares 56,510 Share Price $7.20 * Est. Cost/Share $41.10 Unrealized @ Report Date -84.4%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $398K Shares 15,000 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
โ€” ONCOMED PHARMACEUTICALS INC 0.0%
Value $387K Shares 182,357 Share Price $2.12 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $351K Shares 16,447 Share Price $21.34 * Est. Cost/Share $19.53 Unrealized @ Report Date -23.8%
โ€” TRANSLATE BIO INC 0.0%
Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
โ€” LANNETT CO INC 0.0%
Value $340K Shares 71,513 Share Price $4.75 Est. Cost/Share $35.86 Unrealized @ Report Date โ€”
โ€” PHH CORP 0.0%
Value $325K Shares 29,606 Share Price $10.98 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $321K Shares 20,000 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
โ€” ULTRA PETROLEUM CORP 0.0%
Value $293K Shares 262,113 Share Price $1.12 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $291K Shares 21,243 Share Price $13.70 Est. Cost/Share $59.13 Unrealized @ Report Date -76.7%
โ€” RA MEDICAL SYSTEMS INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
PRK PARK NATIONAL CORP 0.0%
Value $249K Shares 2,355 Share Price $105.73 * Est. Cost/Share $81.33 Unrealized @ Report Date +35.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $244K Shares 16,295 Share Price $14.97 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.4%
YORW YORK WATER CO 0.0%
Value $226K Shares 7,426 Share Price $30.43 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.3%
KMDA KAMADA LTD 0.0%
Value $225K Shares 36,453 Share Price $6.17 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.5%
โ€” TIM PARTICIPACOES SA-ADR 0.0%
Value $184K Shares 12,696 Share Price $14.49 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
ARVN ARVINAS HOLDING CO LLC 0.0%
Value $169K Shares 10,000 Share Price $16.90 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS 0.0%
Value $127K Shares 34,447 Share Price $3.69 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $93,000 Shares 18,002 Share Price $5.17 * Est. Cost/Share $12.67 Unrealized @ Report Date -65.0%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $86,000 Shares 7,159 Share Price $12.01 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” TEEKAY CORP 0.0%
Value $77,000 Shares 11,454 Share Price $6.72 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” ADVANTAGE OIL & GAS LTD 0.0%
Value $46,000 Shares 16,604 Share Price $2.77 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
โ€” AK STEEL HOLDING CORP 0.0%
Value $23,000 Shares 4,714 Share Price $4.88 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” EVOGENE LTD 0.0%
Value $20,000 Shares 6,487 Share Price $3.08 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $22.07 Unrealized @ Report Date +3.3%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.82 Unrealized @ Report Date โ€”
โ€” QIAGEN N.V. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
โ€” SCORPIO TANKERS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.98 Unrealized @ Report Date -70.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +9.7%
โ€” FRONTLINE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PANDORA MEDIA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.68 Unrealized @ Report Date -36.6%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -9.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.78 Unrealized @ Report Date -13.0%