NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $309.5B (100.0% shares, 0.0% debt)

Holdings (2,126)

AAPL APPLE INC 3.0%
Value $9.135B Shares 48,089,978 Est. Cost $89.77 Unrealized -55.0%
MSFT MICROSOFT CORP 2.9%
Value $9.103B Shares 77,182,189 Est. Cost $35.54 Unrealized +187.9%
AMZN AMAZON.COM INC 2.5%
Value $7.817B Shares 4,389,786 Est. Cost $151.48 Unrealized -45.1%
GOOGL ALPHABET INC-CL A 1.5%
Value $4.705B Shares 3,997,478 Est. Cost $40.38 Unrealized +38.8%
META FACEBOOK INC-CLASS A 1.4%
Value $4.358B Shares 26,143,299 Est. Cost $79.57 Unrealized +98.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.936B Shares 28,157,155 Est. Cost $74.65 Unrealized +47.8%
XOM EXXON MOBIL CORP 1.1%
Value $3.383B Shares 41,865,001 Est. Cost $79.61 Unrealized -30.4%
GOOG ALPHABET INC-CL C 1.0%
Value $3.182B Shares 2,711,686 Est. Cost $38.58 Unrealized +44.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.116B Shares 30,780,425 Est. Cost $38.76 Unrealized +120.2%
BAC BANK OF AMERICA CORP 0.9%
Value $2.888B Shares 104,666,811 Est. Cost $9.90 Unrealized +141.2%
V VISA INC-CLASS A SHARES 0.9%
Value $2.794B Shares 17,891,417 Est. Cost $79.54 Unrealized +72.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $2.742B Shares 26,348,342 Est. Cost $65.21 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $2.728B Shares 50,524,043 Est. Cost $18.57 Unrealized +112.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.9%
Value $2.684B Shares 14,708,530 Est. Cost $180.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.661B Shares 44,997,166 Est. Cost $32.88 Unrealized +18.5%
LINDE PLC 0.8%
Value $2.627B Shares 14,933,991 Est. Cost $156.20 Unrealized
INTC INTEL CORP 0.8%
Value $2.576B Shares 47,966,966 Est. Cost $26.32 Unrealized +66.5%
PFE PFIZER INC 0.8%
Value $2.56B Shares 60,277,153 Est. Cost $22.63 Unrealized +29.2%
CVX CHEVRON CORP 0.8%
Value $2.495B Shares 20,254,476 Est. Cost $93.95 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.367B Shares 9,571,866 Est. Cost $71.24 Unrealized +219.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.301B Shares 11,456,329 Est. Cost $155.20 Unrealized +30.1%
MRK MERCK & CO. INC. 0.7%
Value $2.3B Shares 27,652,002 Est. Cost $42.67 Unrealized +41.3%
HD HOME DEPOT INC 0.7%
Value $2.298B Shares 11,978,087 Est. Cost $61.37 Unrealized +152.1%
T AT&T INC 0.7%
Value $2.229B Shares 71,086,515 Est. Cost $23.53 Unrealized -39.8%
MA MASTERCARD INC - A 0.7%
Value $2.125B Shares 9,023,351 Est. Cost $99.59 Unrealized +108.1%
WFC WELLS FARGO & CO 0.7%
Value $2.109B Shares 43,643,319 Est. Cost $36.07 Unrealized +13.0%
DIS WALT DISNEY CO/THE 0.6%
Value $1.992B Shares 17,945,170 Est. Cost $66.19 Unrealized +63.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.888B Shares 47,233,995 Est. Cost $29.11 Unrealized +8.3%
C CITIGROUP INC 0.6%
Value $1.877B Shares 30,166,988 Est. Cost $34.49 Unrealized +41.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.874B Shares 6,220 Est. Cost $165864.52 Unrealized +82.5%
PEP PEPSICO INC 0.6%
Value $1.763B Shares 14,387,506 Est. Cost $74.21 Unrealized +24.6%
KO COCA-COLA CO/THE 0.6%
Value $1.72B Shares 36,701,551 Est. Cost $53.95 Unrealized -30.0%
NFLX NETFLIX INC 0.5%
Value $1.472B Shares 4,127,035 Est. Cost $19.27 Unrealized +79.9%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.426B Shares 18,926,251 Est. Cost $46.88 Unrealized +18.5%
BXP BOSTON PROPERTIES INC 0.5%
Value $1.424B Shares 10,634,382 Est. Cost $83.82 Unrealized +10.5%
MCD MCDONALD'S CORP 0.5%
Value $1.401B Shares 7,375,045 Est. Cost $88.19 Unrealized +75.3%
ABT ABBOTT LABORATORIES 0.4%
Value $1.341B Shares 16,769,827 Est. Cost $52.00 Unrealized +27.1%
ORCL ORACLE CORP 0.4%
Value $1.305B Shares 24,293,932 Est. Cost $32.29 Unrealized +42.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.298B Shares 6,715,809 Est. Cost $46.69 Unrealized -17.3%
AMGN AMGEN INC 0.4%
Value $1.273B Shares 6,699,869 Est. Cost $92.18 Unrealized +67.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.247B Shares 8,835,854 Est. Cost $172.29 Unrealized -45.1%
UNP UNION PACIFIC CORP 0.4%
Value $1.243B Shares 7,434,359 Est. Cost $94.27 Unrealized +46.5%
VNO VORNADO REALTY TRUST 0.4%
Value $1.219B Shares 18,082,373 Est. Cost $81.29 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.21B Shares 15,012,053 Est. Cost $30.43 Unrealized +100.5%
MDT MEDTRONIC PLC 0.4%
Value $1.171B Shares 12,851,848 Est. Cost $59.28 Unrealized +25.4%
AVGO BROADCOM INC 0.4%
Value $1.162B Shares 3,863,697 Est. Cost $19.64 Unrealized +14.5%
LLY ELI LILLY & CO 0.4%
Value $1.157B Shares 8,916,579 Est. Cost $48.56 Unrealized +128.5%
ADBE ADOBE INC 0.4%
Value $1.151B Shares 4,318,277 Est. Cost $62.20 Unrealized +305.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.144B Shares 4,178,619 Est. Cost $103.62 Unrealized +135.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.133B Shares 10,913,869 Est. Cost $41.81 Unrealized +125.9%
CRM SALESFORCE.COM INC 0.4%
Value $1.117B Shares 7,054,992 Est. Cost $77.77 Unrealized +96.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.111B Shares 4,588,712 Est. Cost $121.29 Unrealized +63.5%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.102B Shares 6,260,104 Est. Cost $78.51 Unrealized +81.1%
UBS UBS GROUP AG-REG 0.4%
Value $1.101B Shares 90,834,218 Est. Cost $20.45 Unrealized -38.1%
RY ROYAL BANK OF CANADA 0.4%
Value $1.097B Shares 14,532,618 Est. Cost $57.84 Unrealized +30.8%
NKE NIKE INC -CL B 0.3%
Value $1.057B Shares 12,549,390 Est. Cost $56.13 Unrealized +34.3%
MMM 3M CO 0.3%
Value $1.034B Shares 4,975,366 Est. Cost $94.23 Unrealized +39.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.029B Shares 9,697,284 Est. Cost $34.53 Unrealized +147.3%
BLACKROCK INC 0.3%
Value $1.028B Shares 2,405,903 Est. Cost $175.96 Unrealized
TD TORONTO-DOMINION BANK 0.3%
Value $1.025B Shares 18,884,363 Est. Cost $56.39 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $987M Shares 7,656,844 Est. Cost $90.51 Unrealized
DHR DANAHER CORP 0.3%
Value $967M Shares 7,325,132 Est. Cost $51.33 Unrealized +93.6%
NVDA NVIDIA CORP 0.3%
Value $953M Shares 5,309,536 Est. Cost $9.29 Unrealized -58.6%
SBUX STARBUCKS CORP 0.3%
Value $953M Shares 12,817,440 Est. Cost $44.12 Unrealized +34.3%
DOWDUPONT INC 0.3%
Value $922M Shares 17,304,204 Est. Cost $66.34 Unrealized
LOW LOWE'S COS INC 0.3%
Value $900M Shares 8,225,636 Est. Cost $34.41 Unrealized +155.9%
GILD GILEAD SCIENCES INC 0.3%
Value $860M Shares 13,231,243 Est. Cost $49.34 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $829M Shares 475,257 Est. Cost $1927.83 Unrealized -8.9%
TMUS T-MOBILE US INC 0.3%
Value $828M Shares 11,978,499 Est. Cost $52.13 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $818M Shares 17,139,192 Est. Cost $37.13 Unrealized +3.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $807M Shares 16,169,637 Est. Cost $26.29 Unrealized +47.4%
COP CONOCOPHILLIPS 0.3%
Value $802M Shares 12,014,307 Est. Cost $48.95 Unrealized +8.2%
CAT CATERPILLAR INC 0.3%
Value $793M Shares 5,851,618 Est. Cost $80.33 Unrealized +42.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $779M Shares 14,633,127 Est. Cost $43.96 Unrealized -13.8%
USB US BANCORP 0.2%
Value $770M Shares 15,972,996 Est. Cost $34.03 Unrealized +10.5%
GENERAL ELECTRIC CO 0.2%
Value $767M Shares 76,802,163 Est. Cost $21.51 Unrealized
MS MORGAN STANLEY 0.2%
Value $761M Shares 18,038,187 Est. Cost $29.43 Unrealized +15.5%
SRE SEMPRA ENERGY 0.2%
Value $759M Shares 6,029,557 Est. Cost $47.72 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $758M Shares 6,932,215 Est. Cost $63.91 Unrealized +49.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $737M Shares 8,017,952 Est. Cost $53.93 Unrealized +21.5%
ELV ANTHEM INC 0.2%
Value $729M Shares 2,539,789 Est. Cost $115.69 Unrealized +127.9%
LEA LEAR CORP 0.2%
Value $721M Shares 5,315,199 Est. Cost $114.08 Unrealized +11.5%
CELGENE CORP 0.2%
Value $718M Shares 7,611,688 Est. Cost $87.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $705M Shares 3,684,911 Est. Cost $34.81 Unrealized +63.9%
QCOM QUALCOMM INC 0.2%
Value $702M Shares 12,305,726 Est. Cost $56.55 Unrealized -19.1%
CVS CVS HEALTH CORP 0.2%
Value $701M Shares 12,999,868 Est. Cost $52.31 Unrealized -5.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $698M Shares 8,580,605 Est. Cost $47.73 Unrealized +34.2%
AMT AMERICAN TOWER CORP 0.2%
Value $687M Shares 3,483,826 Est. Cost $93.10 Unrealized +56.8%
TJX TJX COMPANIES INC 0.2%
Value $685M Shares 12,880,409 Est. Cost $42.88 Unrealized +6.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $675M Shares 5,267,580 Est. Cost $94.23 Unrealized +16.0%
ENB ENBRIDGE INC 0.2%
Value $672M Shares 18,544,978 Est. Cost $26.81 Unrealized -14.6%
ETN EATON CORP PLC 0.2%
Value $644M Shares 7,989,252 Est. Cost $51.27 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $632M Shares 3,956,714 Est. Cost $70.06 Unrealized +79.1%
CI CIGNA CORP 0.2%
Value $624M Shares 3,881,836 Est. Cost $190.77 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $621M Shares 1,087,995 Est. Cost $192.28 Unrealized -7.6%
FEDERAL REALTY INVS TRUST 0.2%
Value $619M Shares 4,492,470 Est. Cost $113.78 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $608M Shares 6,795,603 Est. Cost $61.62 Unrealized +19.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $603M Shares 3,311,672 Est. Cost $114.12 Unrealized +6.5%
DE DEERE & CO 0.2%
Value $600M Shares 3,753,236 Est. Cost $88.77 Unrealized +62.8%
SYK STRYKER CORP 0.2%
Value $597M Shares 3,024,771 Est. Cost $74.76 Unrealized +123.5%
ILMN ILLUMINA INC 0.2%
Value $591M Shares 1,901,142 Est. Cost $188.49 Unrealized +54.7%
SLB SCHLUMBERGER LTD 0.2%
Value $590M Shares 13,534,619 Est. Cost $67.17 Unrealized -46.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $587M Shares 5,251,842 Est. Cost $75.60 Unrealized +7.1%
BIDU BAIDU INC - SPON ADR 0.2%
Value $586M Shares 3,552,892 Est. Cost $229.28 Unrealized
CSX CSX CORP 0.2%
Value $579M Shares 7,741,853 Est. Cost $16.16 Unrealized +30.6%
INTU INTUIT INC 0.2%
Value $572M Shares 2,188,234 Est. Cost $84.91 Unrealized +160.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $572M Shares 2,288,759 Est. Cost $117.69 Unrealized +80.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $567M Shares 14,767,318 Est. Cost $19.29 Unrealized +98.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $565M Shares 4,609,749 Est. Cost $68.48 Unrealized +41.4%
SU SUNCOR ENERGY INC 0.2%
Value $555M Shares 17,112,139 Est. Cost $26.14 Unrealized -5.1%
EOG EOG RESOURCES INC 0.2%
Value $551M Shares 5,789,842 Est. Cost $79.70 Unrealized -9.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $546M Shares 8,631,353 Est. Cost $77.74 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $545M Shares 7,950,731 Est. Cost $68.64 Unrealized -19.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $537M Shares 7,847,700 Est. Cost $50.70 Unrealized +10.5%
ALLERGAN PLC 0.2%
Value $535M Shares 3,650,773 Est. Cost $253.96 Unrealized
CME CME GROUP INC 0.2%
Value $533M Shares 3,241,493 Est. Cost $72.04 Unrealized +91.5%
RAYTHEON COMPANY 0.2%
Value $524M Shares 2,878,537 Est. Cost $145.54 Unrealized
APTIV PLC 0.2%
Value $524M Shares 6,587,672 Est. Cost $72.89 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $516M Shares 7,798,737 Est. Cost $79.39 Unrealized -28.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $495M Shares 2,649,867 Est. Cost $71.65 Unrealized +110.0%
SPGI S&P GLOBAL INC 0.2%
Value $491M Shares 2,332,957 Est. Cost $116.25 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $490M Shares 2,551,342 Est. Cost $151.59 Unrealized +8.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $488M Shares 12,304,934 Est. Cost $22.54 Unrealized +56.7%
BIIB BIOGEN INC 0.2%
Value $487M Shares 2,060,447 Est. Cost $203.91 Unrealized +54.4%
WM WASTE MANAGEMENT INC 0.2%
Value $484M Shares 4,655,318 Est. Cost $47.65 Unrealized +82.6%
ZTS ZOETIS INC 0.2%
Value $474M Shares 4,703,721 Est. Cost $39.04 Unrealized +120.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $468M Shares 10,942,683 Est. Cost $31.04 Unrealized +31.9%
BMO BANK OF MONTREAL 0.2%
Value $467M Shares 6,235,582 Est. Cost $53.50 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $464M Shares 1,338,779 Est. Cost $267.07 Unrealized +23.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $460M Shares 3,204,834 Est. Cost $68.70 Unrealized +70.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $458M Shares 11,081,539 Est. Cost $19.05 Unrealized +97.9%
KRC KILROY REALTY CORP 0.1%
Value $456M Shares 6,002,167 Est. Cost $67.26 Unrealized
MET METLIFE INC 0.1%
Value $453M Shares 10,636,068 Est. Cost $32.86 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $453M Shares 3,654,044 Est. Cost $88.50 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $449M Shares 5,066,902 Est. Cost $49.60 Unrealized +58.4%
TGT TARGET CORP 0.1%
Value $448M Shares 5,581,777 Est. Cost $58.35 Unrealized +4.0%
AXA EQUITABLE HOLDINGS INC 0.1%
Value $439M Shares 21,820,108 Est. Cost $19.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $438M Shares 2,382,379 Est. Cost $94.59 Unrealized +95.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $436M Shares 7,279,135 Est. Cost $43.59 Unrealized +15.7%
EQIX EQUINIX INC 0.1%
Value $431M Shares 951,712 Est. Cost $255.52 Unrealized +40.1%
CB CHUBB LTD 0.1%
Value $428M Shares 3,056,741 Est. Cost $120.28 Unrealized -1.4%
PSX PHILLIPS 66 0.1%
Value $427M Shares 4,489,341 Est. Cost $41.39 Unrealized +73.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $425M Shares 5,580,803 Est. Cost $52.01 Unrealized +31.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $423M Shares 5,838,705 Est. Cost $54.41 Unrealized +16.2%
INGERSOLL-RAND PLC 0.1%
Value $423M Shares 3,917,345 Est. Cost $76.65 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $421M Shares 5,844,401 Est. Cost $31.83 Unrealized +74.3%
PH PARKER HANNIFIN CORP 0.1%
Value $420M Shares 2,449,209 Est. Cost $117.58 Unrealized +27.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $417M Shares 3,260,294 Est. Cost $63.15 Unrealized +38.3%
NOW SERVICENOW INC 0.1%
Value $412M Shares 1,670,336 Est. Cost $23.98 Unrealized +83.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $411M Shares 8,156,228 Est. Cost $34.23 Unrealized +23.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $408M Shares 8,748,969 Est. Cost $35.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $405M Shares 4,317,319 Est. Cost $67.46 Unrealized +17.6%
SO SOUTHERN CO/THE 0.1%
Value $399M Shares 7,711,446 Est. Cost $38.01 Unrealized -1.6%
EXC EXELON CORP 0.1%
Value $397M Shares 7,926,144 Est. Cost $26.23 Unrealized +1.9%
GM GENERAL MOTORS CO 0.1%
Value $397M Shares 10,698,407 Est. Cost $26.85 Unrealized +29.7%
D DOMINION ENERGY INC 0.1%
Value $397M Shares 5,173,406 Est. Cost $52.73 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.1%
Value $396M Shares 4,665,886 Est. Cost $32.60 Unrealized +91.4%
TRANSCANADA CORP 0.1%
Value $394M Shares 8,780,819 Est. Cost $45.17 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $389M Shares 2,877,176 Est. Cost $119.31 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $387M Shares 19,352,043 Est. Cost $20.99 Unrealized -40.5%
PLD PROLOGIS INC 0.1%
Value $385M Shares 5,352,093 Est. Cost $33.29 Unrealized +69.3%
HCA HCA HEALTHCARE INC 0.1%
Value $380M Shares 2,911,536 Est. Cost $46.56 Unrealized +171.6%
L LOEWS CORP 0.1%
Value $378M Shares 7,887,884 Est. Cost $39.29 Unrealized +16.6%
TSLA TESLA INC 0.1%
Value $375M Shares 1,340,664 Est. Cost $20.41 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.1%
Value $365M Shares 3,469,531 Est. Cost $52.24 Unrealized +69.3%
FDX FEDEX CORP 0.1%
Value $362M Shares 1,995,459 Est. Cost $105.98 Unrealized +47.0%
HUM HUMANA INC 0.1%
Value $362M Shares 1,359,758 Est. Cost $96.75 Unrealized +180.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $361M Shares 21,317,191 Est. Cost $17.44 Unrealized -6.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $359M Shares 8,327,160 Est. Cost $42.63 Unrealized -16.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $357M Shares 2,855,594 Est. Cost $61.36 Unrealized +81.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $353M Shares 4,318,021 Est. Cost $64.10 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value $350M Shares 1,985,173 Est. Cost $89.14 Unrealized +69.3%
ACTIVISION BLIZZARD INC 0.1%
Value $350M Shares 7,692,885 Est. Cost $33.47 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $349M Shares 3,089,794 Est. Cost $46.69 Unrealized +100.2%
ADSK AUTODESK INC 0.1%
Value $347M Shares 2,224,600 Est. Cost $82.43 Unrealized +81.4%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $343M Shares 4,340,296 Est. Cost $56.00 Unrealized -46.7%
WORLDPAY INC-CLASS A 0.1%
Value $339M Shares 2,984,060 Est. Cost $84.82 Unrealized
ROST ROSS STORES INC 0.1%
Value $336M Shares 3,608,887 Est. Cost $51.74 Unrealized +65.6%
PSA PUBLIC STORAGE 0.1%
Value $331M Shares 1,521,384 Est. Cost $157.76 Unrealized -0.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $331M Shares 12,032,267 Est. Cost $20.78 Unrealized -55.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $330M Shares 1,992,605 Est. Cost $86.70 Unrealized +55.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $329M Shares 800,782 Est. Cost $251.48 Unrealized +62.8%
FISV FISERV INC 0.1%
Value $328M Shares 3,720,836 Est. Cost $61.28 Unrealized +34.6%
EBAY EBAY INC 0.1%
Value $327M Shares 8,805,607 Est. Cost $33.42 Unrealized -7.5%
BB&T CORP 0.1%
Value $327M Shares 7,019,307 Est. Cost $38.59 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $326M Shares 756,543 Est. Cost $125.50 Unrealized +4.3%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $325M Shares 1,575,352 Est. Cost $122.12 Unrealized
ALTABA INC 0.1%
Value $322M Shares 4,348,833 Est. Cost $55.49 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $322M Shares 11,203,744 Est. Cost $23.16 Unrealized -21.2%
RED HAT INC 0.1%
Value $321M Shares 1,756,281 Est. Cost $70.34 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $317M Shares 3,180,406 Est. Cost $60.98 Unrealized +36.9%
XILINX INC 0.1%
Value $317M Shares 2,500,691 Est. Cost $44.20 Unrealized
SYY SYSCO CORP 0.1%
Value $316M Shares 4,733,945 Est. Cost $30.15 Unrealized +79.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $313M Shares 915,745 Est. Cost $154.96 Unrealized +88.2%
JD JD.COM INC-ADR 0.1%
Value $310M Shares 10,280,314 Est. Cost $36.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $308M Shares 3,809,020 Est. Cost $48.43 Unrealized
FTV FORTIVE CORP 0.1%
Value $306M Shares 3,642,672 Est. Cost $34.00 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $305M Shares 1,740,473 Est. Cost $101.07 Unrealized +48.9%
JBGS JBG SMITH PROPERTIES 0.1%
Value $303M Shares 7,333,907 Est. Cost $34.35 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $300M Shares 3,388,783 Est. Cost $75.53 Unrealized +4.0%
XYL XYLEM INC 0.1%
Value $297M Shares 3,752,826 Est. Cost $36.24 Unrealized +85.5%
AFL AFLAC INC 0.1%
Value $296M Shares 5,913,657 Est. Cost $36.95 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $295M Shares 3,476,769 Est. Cost $53.04 Unrealized +17.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $295M Shares 758,507 Est. Cost $73.04 Unrealized -66.9%
GIS GENERAL MILLS INC 0.1%
Value $293M Shares 5,664,164 Est. Cost $39.30 Unrealized -8.9%
EA ELECTRONIC ARTS INC 0.1%
Value $292M Shares 2,877,539 Est. Cost $42.74 Unrealized +115.7%
VFC VF CORP 0.1%
Value $288M Shares 3,319,431 Est. Cost $76.15 Unrealized +2.4%
LAM RESEARCH CORP 0.1%
Value $288M Shares 1,607,962 Est. Cost $79.81 Unrealized
WELL WELLTOWER INC 0.1%
Value $283M Shares 3,652,957 Est. Cost $46.60 Unrealized +29.4%
EIX EDISON INTERNATIONAL 0.1%
Value $282M Shares 4,547,674 Est. Cost $43.84 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.1%
Value $279M Shares 2,659,528 Est. Cost $75.34 Unrealized +30.3%
HPQ HP INC 0.1%
Value $279M Shares 14,334,502 Est. Cost $10.55 Unrealized +58.4%
PARAMOUNT GROUP INC 0.1%
Value $278M Shares 19,623,132 Est. Cost $16.40 Unrealized
MCO MOODY'S CORP 0.1%
Value $277M Shares 1,531,666 Est. Cost $54.44 Unrealized +184.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $277M Shares 1,973,868 Est. Cost $61.96 Unrealized +91.0%
DG DOLLAR GENERAL CORP 0.1%
Value $276M Shares 2,313,487 Est. Cost $67.37 Unrealized +57.7%
CMI CUMMINS INC 0.1%
Value $274M Shares 1,737,967 Est. Cost $100.53 Unrealized +25.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $272M Shares 4,454,937 Est. Cost $40.60 Unrealized +29.3%
OKE ONEOK INC 0.1%
Value $271M Shares 3,876,648 Est. Cost $31.56 Unrealized +31.9%
AZO AUTOZONE INC 0.1%
Value $270M Shares 263,572 Est. Cost $516.50 Unrealized +73.8%
FTI TECHNIPFMC PLC 0.1%
Value $266M Shares 11,380,883 Est. Cost $21.60 Unrealized -26.4%
ANADARKO PETROLEUM CORP 0.1%
Value $265M Shares 5,826,021 Est. Cost $63.31 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $263M Shares 1,307,804 Est. Cost $128.10 Unrealized +17.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $262M Shares 3,121,849 Est. Cost $46.84 Unrealized +18.4%
GLW CORNING INC 0.1%
Value $260M Shares 7,855,332 Est. Cost $13.43 Unrealized +101.4%
PTC PTC INC 0.1%
Value $255M Shares 2,762,263 Est. Cost $71.14 Unrealized +24.4%
APH AMPHENOL CORP-CL A 0.1%
Value $254M Shares 2,689,458 Est. Cost $31.14 Unrealized -32.8%
HAL HALLIBURTON CO 0.1%
Value $251M Shares 8,572,006 Est. Cost $33.55 Unrealized -21.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $248M Shares 1,287,830 Est. Cost $121.24 Unrealized +50.0%
SUNTRUST BANKS INC 0.1%
Value $248M Shares 4,179,062 Est. Cost $36.49 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $246M Shares 483,815 Est. Cost $246.41 Unrealized +61.8%
PAYX PAYCHEX INC 0.1%
Value $245M Shares 3,055,716 Est. Cost $36.38 Unrealized +66.1%
PCAR PACCAR INC 0.1%
Value $243M Shares 3,568,847 Est. Cost $32.98 Unrealized +2.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $243M Shares 2,040,653 Est. Cost $75.66 Unrealized +16.0%
WY WEYERHAEUSER CO 0.1%
Value $243M Shares 9,212,144 Est. Cost $21.00 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $242M Shares 852,370 Est. Cost $115.94 Unrealized +105.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $241M Shares 1,580,698 Est. Cost $121.85 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $240M Shares 2,984,477 Est. Cost $40.60 Unrealized +71.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $240M Shares 2,393,339 Est. Cost $58.07 Unrealized +26.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $239M Shares 2,974,239 Est. Cost $40.98 Unrealized +76.4%
NTES NETEASE INC-ADR 0.1%
Value $239M Shares 988,594 Est. Cost $273.45 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $238M Shares 5,514,500 Est. Cost $28.35 Unrealized +23.1%
LKQ LKQ CORP 0.1%
Value $237M Shares 8,336,344 Est. Cost $28.13 Unrealized -14.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $235M Shares 6,350,713 Est. Cost $32.79 Unrealized -9.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $234M Shares 4,281,983 Est. Cost $25.26 Unrealized +12.8%
AON PLC 0.1%
Value $233M Shares 1,365,883 Est. Cost $95.72 Unrealized
TWITTER INC 0.1%
Value $232M Shares 7,049,412 Est. Cost $30.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $231M Shares 1,812,615 Est. Cost $93.97 Unrealized +14.3%
STT STATE STREET CORP 0.1%
Value $230M Shares 3,498,911 Est. Cost $58.39 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $230M Shares 947,636 Est. Cost $24.41 Unrealized +52.0%
MTB M & T BANK CORP 0.1%
Value $230M Shares 1,462,295 Est. Cost $107.57 Unrealized +22.6%
MCK MCKESSON CORP 0.1%
Value $229M Shares 1,953,397 Est. Cost $109.19 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $228M Shares 7,160,462 Est. Cost $24.22 Unrealized +4.7%
KLAC KLA-TENCOR CORP 0.1%
Value $228M Shares 1,912,114 Est. Cost $69.67 Unrealized +40.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $226M Shares 1,569,043 Est. Cost $112.88 Unrealized +18.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $226M Shares 3,843,074 Est. Cost $30.55 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value $225M Shares 8,828,982 Est. Cost $16.61 Unrealized +36.7%
ALL ALLSTATE CORP 0.1%
Value $224M Shares 2,376,349 Est. Cost $72.49 Unrealized +6.1%
RACE FERRARI NV 0.1%
Value $223M Shares 1,658,943 Est. Cost $75.40 Unrealized +62.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $221M Shares 6,775,811 Est. Cost $50.07 Unrealized -41.9%
VRSN VERISIGN INC 0.1%
Value $221M Shares 1,218,075 Est. Cost $70.55 Unrealized +141.1%
VTR VENTAS INC 0.1%
Value $220M Shares 3,441,559 Est. Cost $54.30 Unrealized -13.0%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $219M Shares 5,012,886 Est. Cost $45.90 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $217M Shares 3,656,890 Est. Cost $31.79 Unrealized +39.3%
CCL CARNIVAL CORP 0.1%
Value $216M Shares 4,257,370 Est. Cost $38.12 Unrealized +38.5%
NTAP NETAPP INC 0.1%
Value $216M Shares 3,111,036 Est. Cost $31.53 Unrealized +69.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $214M Shares 2,576,583 Est. Cost $64.93 Unrealized +18.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $213M Shares 1,856,133 Est. Cost $67.91 Unrealized +59.2%
O REALTY INCOME CORP 0.1%
Value $212M Shares 2,885,095 Est. Cost $35.95 Unrealized +32.3%
CNC CENTENE CORP 0.1%
Value $210M Shares 3,960,978 Est. Cost $49.76 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $208M Shares 1,185,825 Est. Cost $110.99 Unrealized +36.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $207M Shares 8,196,701 Est. Cost $15.64 Unrealized +29.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $207M Shares 1,514,057 Est. Cost $78.78 Unrealized +46.7%
CPRT COPART INC 0.1%
Value $202M Shares 3,337,264 Est. Cost $9.97 Unrealized +36.3%
TSN TYSON FOODS INC-CL A 0.1%
Value $202M Shares 2,904,088 Est. Cost $34.50 Unrealized +47.7%
DVA DAVITA INC 0.1%
Value $201M Shares 3,710,451 Est. Cost $67.46 Unrealized -18.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $201M Shares 2,817,826 Est. Cost $51.26 Unrealized
BBY BEST BUY CO INC 0.1%
Value $200M Shares 2,820,476 Est. Cost $24.72 Unrealized +93.1%
KR KROGER CO 0.1%
Value $198M Shares 8,057,593 Est. Cost $25.75 Unrealized -8.3%
SPLUNK INC 0.1%
Value $198M Shares 1,585,997 Est. Cost $91.39 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $196M Shares 7,184,231 Est. Cost $23.05 Unrealized +16.8%
ES EVERSOURCE ENERGY 0.1%
Value $195M Shares 2,751,629 Est. Cost $38.82 Unrealized +39.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $195M Shares 789,865 Est. Cost $155.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $194M Shares 1,427,024 Est. Cost $72.79 Unrealized +46.5%
XYZ SQUARE INC - A 0.1%
Value $194M Shares 2,583,683 Est. Cost $36.67 Unrealized +97.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $193M Shares 1,453,141 Est. Cost $63.40 Unrealized +83.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $191M Shares 421,110 Est. Cost $154.85 Unrealized +94.6%
ULTA ULTA BEAUTY INC 0.1%
Value $190M Shares 544,639 Est. Cost $145.55 Unrealized +107.8%
INCY INCYTE CORP 0.1%
Value $190M Shares 2,204,545 Est. Cost $70.62 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $188M Shares 1,149,274 Est. Cost $70.94 Unrealized +105.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value $187M Shares 3,931,075 Est. Cost $48.17 Unrealized
F FORD MOTOR CO 0.1%
Value $186M Shares 21,136,164 Est. Cost $8.79 Unrealized -30.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $185M Shares 895,131 Est. Cost $10.61 Unrealized +66.4%
CONCHO RESOURCES INC 0.1%
Value $184M Shares 1,662,393 Est. Cost $119.61 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $184M Shares 3,698,940 Est. Cost $34.33 Unrealized +18.7%
FAST FASTENAL CO 0.1%
Value $184M Shares 2,857,943 Est. Cost $26.48 Unrealized -52.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $184M Shares 1,762,163 Est. Cost $49.22 Unrealized +75.3%
ARISTA NETWORKS INC 0.1%
Value $183M Shares 580,956 Est. Cost $224.00 Unrealized
IHS MARKIT LTD 0.1%
Value $183M Shares 3,357,994 Est. Cost $38.92 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $182M Shares 812,375 Est. Cost $85.02 Unrealized +142.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $182M Shares 2,188,372 Est. Cost $33.26 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $181M Shares 3,920,114 Est. Cost $29.62 Unrealized +7.3%
MSCI MSCI INC 0.1%
Value $181M Shares 907,836 Est. Cost $43.23 Unrealized +275.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $180M Shares 5,550,230 Est. Cost $19.81 Unrealized +29.4%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $180M Shares 22,069,070 Est. Cost $13.26 Unrealized -41.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $179M Shares 1,307,568 Est. Cost $97.90 Unrealized +12.6%
NUE NUCOR CORP 0.1%
Value $179M Shares 3,067,115 Est. Cost $41.11 Unrealized +23.3%
GIB CGI INC 0.1%
Value $179M Shares 2,596,025 Est. Cost $65.67 Unrealized 0.0%
HARRIS CORP 0.1%
Value $179M Shares 1,117,767 Est. Cost $76.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $178M Shares 11,567,627 Est. Cost $7.24 Unrealized +70.9%
SNPS SYNOPSYS INC 0.1%
Value $178M Shares 1,543,854 Est. Cost $48.02 Unrealized +106.4%
FOX FOX CORP - CLASS B 0.1%
Value $177M Shares 4,938,483 Est. Cost $34.51 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $177M Shares 3,635,434 Est. Cost $38.87 Unrealized +4.1%
CBRE CBRE GROUP INC - A 0.1%
Value $177M Shares 3,569,582 Est. Cost $27.79 Unrealized +68.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $175M Shares 7,554,372 Est. Cost $18.67 Unrealized +20.8%
CERNER CORP 0.1%
Value $174M Shares 3,042,364 Est. Cost $63.59 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $174M Shares 2,704,548 Est. Cost $64.74 Unrealized -5.0%
ANSYS INC 0.1%
Value $174M Shares 950,956 Est. Cost $105.93 Unrealized
WAT WATERS CORP 0.1%
Value $174M Shares 689,902 Est. Cost $112.34 Unrealized +102.8%
BALL BALL CORP 0.1%
Value $173M Shares 2,984,182 Est. Cost $36.90 Unrealized +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $172M Shares 241,993 Est. Cost $163.40 Unrealized -92.9%
NEM NEWMONT MINING CORP 0.1%
Value $172M Shares 4,804,777 Est. Cost $30.67 Unrealized -10.9%
PPL PPL CORP 0.1%
Value $171M Shares 5,381,026 Est. Cost $23.81 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $171M Shares 855,397 Est. Cost $129.37 Unrealized +29.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $169M Shares 582,579 Est. Cost $156.11 Unrealized +37.7%
CTAS CINTAS CORP 0.1%
Value $168M Shares 833,329 Est. Cost $34.93 Unrealized +29.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $168M Shares 16,820,354 Est. Cost $10.53 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $167M Shares 1,858,206 Est. Cost $81.13 Unrealized
GWW WW GRAINGER INC 0.1%
Value $167M Shares 553,939 Est. Cost $203.43 Unrealized +33.6%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $165M Shares 11,096,974 Est. Cost $13.56 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $165M Shares 3,302,483 Est. Cost $31.08 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $165M Shares 4,680,315 Est. Cost $19.03 Unrealized +61.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $165M Shares 8,716,205 Est. Cost $12.65 Unrealized +13.1%
AME AMETEK INC 0.1%
Value $165M Shares 1,984,795 Est. Cost $41.33 Unrealized +75.5%
IAC/INTERACTIVECORP 0.1%
Value $165M Shares 783,382 Est. Cost $90.82 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $163M Shares 3,629,853 Est. Cost $27.76 Unrealized +41.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $163M Shares 5,305,979 Est. Cost $18.14 Unrealized +36.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $163M Shares 2,168,339 Est. Cost $46.30 Unrealized +50.3%
ETR ENTERGY CORP 0.1%
Value $160M Shares 1,674,106 Est. Cost $34.23 Unrealized +2.9%
FTS FORTIS INC 0.1%
Value $160M Shares 4,327,288 Est. Cost $23.54 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $160M Shares 1,315,434 Est. Cost $48.43 Unrealized +87.1%
TOTAL SYSTEM SERVICES INC 0.1%
Value $160M Shares 1,679,485 Est. Cost $45.80 Unrealized
CLX CLOROX COMPANY 0.1%
Value $158M Shares 987,029 Est. Cost $90.28 Unrealized +40.5%
OMC OMNICOM GROUP 0.1%
Value $158M Shares 2,162,628 Est. Cost $49.81 Unrealized +17.5%
HESS CORP 0.1%
Value $158M Shares 2,617,670 Est. Cost $54.62 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $157M Shares 5,665,579 Est. Cost $24.32 Unrealized -28.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $155M Shares 10,938,881 Est. Cost $7.92 Unrealized +45.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $155M Shares 1,221,616 Est. Cost $57.64 Unrealized +101.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $154M Shares 1,520,730 Est. Cost $76.76 Unrealized +3.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $154M Shares 213,423 Est. Cost $203.79 Unrealized +219.0%
L3 TECHNOLOGIES INC 0.0%
Value $154M Shares 745,762 Est. Cost $167.32 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $154M Shares 4,871,298 Est. Cost $40.48 Unrealized -50.5%
HSY HERSHEY CO/THE 0.0%
Value $153M Shares 1,329,561 Est. Cost $75.61 Unrealized +22.8%
GPC GENUINE PARTS CO 0.0%
Value $152M Shares 1,354,453 Est. Cost $65.09 Unrealized +30.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $151M Shares 1,004,285 Est. Cost $50.79 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $151M Shares 1,825,395 Est. Cost $46.57 Unrealized +40.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $150M Shares 3,913,477 Est. Cost $35.85 Unrealized +2.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $150M Shares 554,455 Est. Cost $135.18 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $149M Shares 2,810,363 Est. Cost $34.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $149M Shares 318,643 Est. Cost $42.30 Unrealized -2.3%
INTERXION HOLDING NV 0.0%
Value $148M Shares 2,210,434 Est. Cost $38.13 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $147M Shares 3,746,894 Est. Cost $15.60 Unrealized +107.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $147M Shares 3,048,357 Est. Cost $43.71 Unrealized -25.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $146M Shares 1,153,747 Est. Cost $53.70 Unrealized +110.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $146M Shares 955,162 Est. Cost $108.37 Unrealized
BAP CREDICORP LTD 0.0%
Value $146M Shares 608,213 Est. Cost $187.53 Unrealized +5.0%
CITRIX SYSTEMS INC 0.0%
Value $145M Shares 1,458,033 Est. Cost $76.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $145M Shares 1,662,254 Est. Cost $36.60 Unrealized +112.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $145M Shares 1,599,903 Est. Cost $72.66 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $144M Shares 9,210,016 Est. Cost $45.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $144M Shares 2,997,424 Est. Cost $47.73 Unrealized -14.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $144M Shares 2,621,381 Est. Cost $52.26 Unrealized -1.4%
HCP INC 0.0%
Value $144M Shares 4,601,686 Est. Cost $42.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $144M Shares 2,859,125 Est. Cost $39.51 Unrealized -4.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $143M Shares 1,003,652 Est. Cost $77.63 Unrealized +30.8%
MARATHON OIL CORP 0.0%
Value $143M Shares 8,559,720 Est. Cost $22.56 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $143M Shares 2,985,766 Est. Cost $39.14 Unrealized
KEY KEYCORP 0.0%
Value $143M Shares 9,078,532 Est. Cost $10.69 Unrealized +12.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $143M Shares 5,153,797 Est. Cost $25.16 Unrealized -17.4%
CDW CDW CORP/DE 0.0%
Value $142M Shares 1,478,461 Est. Cost $49.81 Unrealized +65.0%
MYLAN NV 0.0%
Value $141M Shares 4,988,812 Est. Cost $40.22 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $141M Shares 3,896,105 Est. Cost $33.23 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $140M Shares 1,857,553 Est. Cost $44.48 Unrealized +58.1%
TRU TRANSUNION 0.0%
Value $140M Shares 2,087,139 Est. Cost $52.95 Unrealized +13.2%
ABIOMED INC 0.0%
Value $139M Shares 488,286 Est. Cost $102.37 Unrealized
AIZ ASSURANT INC 0.0%
Value $139M Shares 1,463,933 Est. Cost $72.63 Unrealized +17.5%
COOPER COS INC/THE 0.0%
Value $139M Shares 467,922 Est. Cost $143.35 Unrealized
DHI DR HORTON INC 0.0%
Value $138M Shares 3,324,764 Est. Cost $23.30 Unrealized +56.2%
APACHE CORP 0.0%
Value $137M Shares 3,955,098 Est. Cost $73.51 Unrealized
BCE BCE INC 0.0%
Value $137M Shares 3,082,128 Est. Cost $27.09 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $137M Shares 2,146,885 Est. Cost $40.45 Unrealized +37.5%
FTNT FORTINET INC 0.0%
Value $135M Shares 1,613,072 Est. Cost $13.87 Unrealized +14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $135M Shares 1,131,547 Est. Cost $84.59 Unrealized +40.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $134M Shares 1,719,450 Est. Cost $41.26 Unrealized +71.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $134M Shares 3,666,862 Est. Cost $16.34 Unrealized +52.0%
THOMSON REUTERS CORP 0.0%
Value $134M Shares 2,256,641 Est. Cost $49.24 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $132M Shares 4,814,551 Est. Cost $16.75 Unrealized +25.4%
KELLOGG CO 0.0%
Value $132M Shares 2,306,181 Est. Cost $48.01 Unrealized -13.7%
KSS KOHLS CORP 0.0%
Value $132M Shares 1,922,889 Est. Cost $49.76 Unrealized +36.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $132M Shares 752,706 Est. Cost $84.89 Unrealized +76.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $132M Shares 1,480,818 Est. Cost $83.07 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $131M Shares 1,915,476 Est. Cost $48.28 Unrealized +36.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $130M Shares 3,542,380 Est. Cost $23.91 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value $130M Shares 1,097,493 Est. Cost $67.91 Unrealized +48.5%
RMD RESMED INC 0.0%
Value $129M Shares 1,239,617 Est. Cost $56.81 Unrealized +70.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $129M Shares 962,072 Est. Cost $58.76 Unrealized +117.0%
TIFFANY & CO 0.0%
Value $128M Shares 1,216,809 Est. Cost $70.24 Unrealized
MAS MASCO CORP 0.0%
Value $128M Shares 3,266,622 Est. Cost $19.43 Unrealized +64.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $128M Shares 1,680,794 Est. Cost $38.40 Unrealized +72.9%
SJM JM SMUCKER CO/THE 0.0%
Value $127M Shares 1,091,499 Est. Cost $84.02 Unrealized -0.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $127M Shares 1,477,941 Est. Cost $41.24 Unrealized +67.5%
WESTROCK CO 0.0%
Value $127M Shares 3,300,712 Est. Cost $51.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $126M Shares 1,580,769 Est. Cost $48.04 Unrealized +31.1%
LYFT LYFT INC-A 0.0%
Value $125M Shares 1,600,000 Est. Cost $78.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $125M Shares 1,756,646 Est. Cost $48.86 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125M Shares 1,387,375 Est. Cost $59.74 Unrealized +26.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $124M Shares 2,396,522 Est. Cost $33.90 Unrealized +42.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $124M Shares 6,884,730 Est. Cost $18.40 Unrealized
SYMANTEC CORP 0.0%
Value $124M Shares 5,387,543 Est. Cost $21.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $124M Shares 2,761,543 Est. Cost $29.50 Unrealized +20.8%
DISCOVERY INC-C 0.0%
Value $123M Shares 4,857,048 Est. Cost $21.65 Unrealized
LEN LENNAR CORP-A 0.0%
Value $123M Shares 2,511,037 Est. Cost $41.92 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.0%
Value $122M Shares 1,056,055 Est. Cost $88.19 Unrealized
TFX TELEFLEX INC 0.0%
Value $122M Shares 403,821 Est. Cost $100.49 Unrealized +166.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $122M Shares 1,115,215 Est. Cost $61.60 Unrealized +32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122M Shares 1,699,806 Est. Cost $55.30 Unrealized +22.6%
UDR UDR INC 0.0%
Value $122M Shares 2,677,057 Est. Cost $25.76 Unrealized +31.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $121M Shares 1,857,272 Est. Cost $48.63 Unrealized +26.3%
NOBLE ENERGY INC 0.0%
Value $120M Shares 4,845,952 Est. Cost $49.15 Unrealized
VMWARE INC-CLASS A 0.0%
Value $120M Shares 663,627 Est. Cost $150.55 Unrealized
WPC WP CAREY INC 0.0%
Value $119M Shares 1,523,582 Est. Cost $68.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119M Shares 699,562 Est. Cost $97.93 Unrealized +45.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $119M Shares 1,187,047 Est. Cost $53.91 Unrealized +77.8%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $118M Shares 3,380,383 Est. Cost $31.64 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $118M Shares 1,134,466 Est. Cost $32.56 Unrealized +173.8%
AOS SMITH (A.O.) CORP 0.0%
Value $117M Shares 2,197,903 Est. Cost $40.17 Unrealized +9.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $117M Shares 1,192,790 Est. Cost $17.36 Unrealized -5.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $116M Shares 449,223 Est. Cost $115.71 Unrealized +107.2%
STE STERIS PLC 0.0%
Value $116M Shares 904,516 Est. Cost $110.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $116M Shares 2,390,842 Est. Cost $34.81 Unrealized +29.5%
TTEK TETRA TECH INC 0.0%
Value $116M Shares 1,940,819 Est. Cost $7.60 Unrealized +47.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $115M Shares 4,487,685 Est. Cost $19.34 Unrealized +38.3%
WYNN WYNN RESORTS LTD 0.0%
Value $115M Shares 964,156 Est. Cost $130.83 Unrealized -14.5%
DUKE REALTY CORP 0.0%
Value $115M Shares 3,758,443 Est. Cost $21.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $115M Shares 2,314,666 Est. Cost $50.81 Unrealized -13.3%
AQUA AMERICA INC 0.0%
Value $114M Shares 3,133,528 Est. Cost $33.64 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $114M Shares 566,442 Est. Cost $103.81 Unrealized +71.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $113M Shares 1,493,008 Est. Cost $59.43 Unrealized +4.5%
GRMN GARMIN LTD 0.0%
Value $113M Shares 1,307,093 Est. Cost $39.34 Unrealized +63.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $113M Shares 3,512,926 Est. Cost $32.90 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $112M Shares 8,840,693 Est. Cost $7.48 Unrealized +30.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $112M Shares 3,377,676 Est. Cost $37.89 Unrealized -40.1%
ENCANA CORP 0.0%
Value $112M Shares 15,444,392 Est. Cost $11.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $111M Shares 1,091,182 Est. Cost $55.09 Unrealized +34.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 5,586,760 Est. Cost $14.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $111M Shares 1,993,476 Est. Cost $28.90 Unrealized +49.1%
VICI VICI PROPERTIES INC 0.0%
Value $111M Shares 5,051,256 Est. Cost $13.74 Unrealized +6.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $110M Shares 577,263 Est. Cost $105.56 Unrealized +38.0%
VMC VULCAN MATERIALS CO 0.0%
Value $110M Shares 929,341 Est. Cost $60.66 Unrealized +67.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $110M Shares 2,042,406 Est. Cost $46.39 Unrealized +16.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $110M Shares 3,397,380 Est. Cost $24.59 Unrealized +17.7%
IEX IDEX CORP 0.0%
Value $110M Shares 723,625 Est. Cost $60.75 Unrealized +114.1%
ETRADE FINANCIAL CORP 0.0%
Value $110M Shares 2,360,489 Est. Cost $24.26 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $109M Shares 1,723,495 Est. Cost $27.16 Unrealized +95.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $109M Shares 520,302 Est. Cost $76.86 Unrealized +144.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,252,967 Est. Cost $59.50 Unrealized +25.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $109M Shares 1,342,776 Est. Cost $53.71 Unrealized +20.1%
DOV DOVER CORP 0.0%
Value $108M Shares 1,155,885 Est. Cost $56.23 Unrealized +39.0%
QRVO QORVO INC 0.0%
Value $108M Shares 1,511,306 Est. Cost $70.77 Unrealized -6.4%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $108M Shares 957,668 Est. Cost $49.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 1,146,869 Est. Cost $83.12 Unrealized +0.6%
FFIV F5 NETWORKS INC 0.0%
Value $107M Shares 682,063 Est. Cost $104.72 Unrealized +53.7%
SVB FINANCIAL GROUP 0.0%
Value $107M Shares 480,729 Est. Cost $120.22 Unrealized
MKL MARKEL CORP 0.0%
Value $107M Shares 107,193 Est. Cost $560.47 Unrealized +81.2%
DAL DELTA AIR LINES INC 0.0%
Value $106M Shares 2,046,092 Est. Cost $23.75 Unrealized +97.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $106M Shares 4,047,997 Est. Cost $26.26 Unrealized -29.0%
DXCM DEXCOM INC 0.0%
Value $105M Shares 883,330 Est. Cost $18.61 Unrealized +88.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $105M Shares 726,880 Est. Cost $35.82 Unrealized +26.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $105M Shares 1,398,287 Est. Cost $33.54 Unrealized +90.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $105M Shares 737,151 Est. Cost $101.91 Unrealized +41.3%
BURL BURLINGTON STORES INC 0.0%
Value $105M Shares 667,054 Est. Cost $67.09 Unrealized +140.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $104M Shares 732,131 Est. Cost $78.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $104M Shares 3,797,172 Est. Cost $37.49 Unrealized -40.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $102M Shares 414,497 Est. Cost $94.33 Unrealized +123.9%
REG REGENCY CENTERS CORP 0.0%
Value $102M Shares 1,505,627 Est. Cost $47.69 Unrealized +0.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $101M Shares 1,104,019 Est. Cost $78.69 Unrealized +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $101M Shares 4,237,724 Est. Cost $18.14 Unrealized +8.0%
NDAQ NASDAQ INC 0.0%
Value $99.92M Shares 1,142,031 Est. Cost $22.76 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $99.29M Shares 1,052,166 Est. Cost $38.61 Unrealized +151.1%
IT GARTNER INC 0.0%
Value $99.27M Shares 654,449 Est. Cost $75.13 Unrealized +84.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $98.91M Shares 374,098 Est. Cost $65.67 Unrealized +234.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $98.44M Shares 990,511 Est. Cost $43.19 Unrealized +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value $98.42M Shares 1,637,345 Est. Cost $62.88 Unrealized -4.1%
NVR NVR INC 0.0%
Value $98.14M Shares 35,467 Est. Cost $1317.30 Unrealized +99.8%
CE CELANESE CORP 0.0%
Value $97.53M Shares 989,054 Est. Cost $63.03 Unrealized +36.8%
PODD INSULET CORP 0.0%
Value $97.36M Shares 1,023,915 Est. Cost $51.39 Unrealized +66.8%
HAS HASBRO INC 0.0%
Value $97.2M Shares 1,143,267 Est. Cost $56.10 Unrealized +20.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $96.81M Shares 2,233,202 Est. Cost $33.35 Unrealized
PVH PVH CORP 0.0%
Value $96.76M Shares 793,430 Est. Cost $97.12 Unrealized +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $96.55M Shares 680,093 Est. Cost $70.23 Unrealized +92.6%
CGNX COGNEX CORP 0.0%
Value $96.35M Shares 1,894,356 Est. Cost $40.76 Unrealized +10.1%
BLACK KNIGHT INC 0.0%
Value $96.33M Shares 1,767,497 Est. Cost $44.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $96.27M Shares 484,839 Est. Cost $22.47 Unrealized +94.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $96.08M Shares 1,820,324 Est. Cost $44.03 Unrealized -2.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $96.04M Shares 754,573 Est. Cost $61.09 Unrealized
CMA COMERICA INC 0.0%
Value $95.95M Shares 1,308,680 Est. Cost $38.93 Unrealized +47.6%
TPR TAPESTRY INC 0.0%
Value $95.85M Shares 2,950,129 Est. Cost $33.54 Unrealized -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.65M Shares 669,115 Est. Cost $128.44 Unrealized +1.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $95.24M Shares 686,487 Est. Cost $55.78 Unrealized +118.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $94.99M Shares 3,811,706 Est. Cost $51.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $94.78M Shares 4,607,849 Est. Cost $10.36 Unrealized +99.2%
VEREIT INC 0.0%
Value $94.63M Shares 11,305,781 Est. Cost $8.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $94.25M Shares 1,912,956 Est. Cost $34.67 Unrealized
FOOT LOCKER INC 0.0%
Value $93.91M Shares 1,549,637 Est. Cost $49.96 Unrealized
TORCHMARK CORP 0.0%
Value $93.83M Shares 1,144,898 Est. Cost $75.81 Unrealized
WU WESTERN UNION CO 0.0%
Value $92.94M Shares 5,031,668 Est. Cost $18.26 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $92.83M Shares 1,014,157 Est. Cost $42.03 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $92.69M Shares 810,983 Est. Cost $60.43 Unrealized
KMX CARMAX INC 0.0%
Value $92.58M Shares 1,326,426 Est. Cost $43.40 Unrealized +42.0%
AVY AVERY DENNISON CORP 0.0%
Value $92.42M Shares 817,845 Est. Cost $41.80 Unrealized +119.0%
SUI SUN COMMUNITIES INC 0.0%
Value $92.38M Shares 779,452 Est. Cost $69.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $92.35M Shares 1,066,119 Est. Cost $22.80 Unrealized +273.3%
GCI LIBERTY INC - CLASS A 0.0%
Value $92.14M Shares 1,656,906 Est. Cost $49.27 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $91.7M Shares 542,162 Est. Cost $80.22 Unrealized +86.9%
TRMB TRIMBLE INC 0.0%
Value $91.49M Shares 2,264,620 Est. Cost $33.44 Unrealized +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $91.4M Shares 483,272 Est. Cost $86.27 Unrealized +84.6%
NBIS YANDEX NV-A 0.0%
Value $91.39M Shares 2,661,239 Est. Cost $21.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.23M Shares 2,097,826 Est. Cost $35.18 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value $91.05M Shares 702,070 Est. Cost $103.67 Unrealized +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $91.03M Shares 421,490 Est. Cost $117.17 Unrealized +60.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90.37M Shares 1,410,010 Est. Cost $33.41 Unrealized +64.2%
URI UNITED RENTALS INC 0.0%
Value $90.02M Shares 787,959 Est. Cost $66.14 Unrealized +80.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $89.84M Shares 439,539 Est. Cost $124.94 Unrealized +58.5%
SL GREEN REALTY CORP 0.0%
Value $89.8M Shares 998,672 Est. Cost $113.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $89.59M Shares 1,410,056 Est. Cost $27.98 Unrealized +102.7%
SE SEA LTD-ADR 0.0%
Value $89.55M Shares 3,807,308 Est. Cost $19.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $89.38M Shares 2,072,904 Est. Cost $41.80 Unrealized -0.9%
VALE VALE SA-SP ADR 0.0%
Value $89.3M Shares 6,837,521 Est. Cost $12.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $89.22M Shares 1,635,051 Est. Cost $42.44 Unrealized +15.5%
ICLR ICON PLC 0.0%
Value $88.93M Shares 651,092 Est. Cost $60.94 Unrealized +123.6%
KIM KIMCO REALTY CORP 0.0%
Value $88.07M Shares 4,760,311 Est. Cost $15.68 Unrealized -20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $87.87M Shares 502,160 Est. Cost $157.46 Unrealized -23.6%
SNA SNAP-ON INC 0.0%
Value $87.84M Shares 561,201 Est. Cost $109.95 Unrealized +20.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $87.81M Shares 4,179,280 Est. Cost $13.28 Unrealized +27.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $87.66M Shares 1,098,770 Est. Cost $51.50 Unrealized +63.9%
WHR WHIRLPOOL CORP 0.0%
Value $87.61M Shares 659,254 Est. Cost $109.46 Unrealized +20.7%
CENTURYLINK INC 0.0%
Value $87.58M Shares 7,304,143 Est. Cost $17.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $87.54M Shares 15,438,988 Est. Cost $4.30 Unrealized
CDK GLOBAL INC 0.0%
Value $87M Shares 1,479,149 Est. Cost $52.78 Unrealized
TER TERADYNE INC 0.0%
Value $86.98M Shares 2,183,235 Est. Cost $19.87 Unrealized +82.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $86.94M Shares 2,857,970 Est. Cost $14.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $86.69M Shares 908,331 Est. Cost $57.61 Unrealized +50.3%
ETSY ETSY INC 0.0%
Value $86.67M Shares 1,289,393 Est. Cost $25.87 Unrealized +130.8%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $86.31M Shares 2,260,630 Est. Cost $33.24 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $85.76M Shares 1,461,198 Est. Cost $25.08 Unrealized -3.7%
FIRST DATA CORP- CLASS A 0.0%
Value $85.7M Shares 3,262,355 Est. Cost $19.73 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $85.03M Shares 2,397,844 Est. Cost $22.68 Unrealized +7.8%
INVH INVITATION HOMES INC 0.0%
Value $84.51M Shares 3,473,352 Est. Cost $17.65 Unrealized +5.2%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $84.31M Shares 3,010,995 Est. Cost $23.11 Unrealized
ALLEGHANY CORP 0.0%
Value $84.13M Shares 137,383 Est. Cost $397.33 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $84.07M Shares 1,409,383 Est. Cost $55.20 Unrealized -7.0%
58.COM INC-ADR 0.0%
Value $84.04M Shares 1,279,529 Est. Cost $70.07 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $83.98M Shares 827,389 Est. Cost $64.72 Unrealized +17.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $83.79M Shares 253,815 Est. Cost $192.31 Unrealized
GAP GAP INC/THE 0.0%
Value $83.69M Shares 3,196,683 Est. Cost $20.81 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $83.65M Shares 1,674,431 Est. Cost $32.68 Unrealized +30.5%
BWA BORGWARNER INC 0.0%
Value $82.82M Shares 2,156,254 Est. Cost $35.78 Unrealized -13.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $82.65M Shares 859,038 Est. Cost $36.73 Unrealized +40.5%
VIACOM INC-CLASS B 0.0%
Value $82.51M Shares 2,939,470 Est. Cost $50.08 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $82.42M Shares 5,177,390 Est. Cost $10.99 Unrealized
DOX AMDOCS LTD 0.0%
Value $82.4M Shares 1,522,773 Est. Cost $36.66 Unrealized +32.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $82.24M Shares 541,814 Est. Cost $144.04 Unrealized -1.7%
GOLDCORP INC 0.0%
Value $82.16M Shares 7,178,827 Est. Cost $20.73 Unrealized
RVTY PERKINELMER INC 0.0%
Value $81.94M Shares 850,407 Est. Cost $34.52 Unrealized +156.6%
USFD US FOODS HOLDING CORP 0.0%
Value $81.88M Shares 2,345,512 Est. Cost $27.46 Unrealized +24.9%
UNM UNUM GROUP 0.0%
Value $81.72M Shares 2,415,443 Est. Cost $40.24 Unrealized -13.5%
FICO FAIR ISAAC CORP 0.0%
Value $81.46M Shares 299,877 Est. Cost $81.47 Unrealized +188.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $81.1M Shares 4,436,691 Est. Cost $17.15 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $81.01M Shares 3,282,172 Est. Cost $22.96 Unrealized +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $81.01M Shares 2,109,165 Est. Cost $28.23 Unrealized +8.9%
VST VISTRA ENERGY CORP 0.0%
Value $80.64M Shares 3,098,159 Est. Cost $20.09 Unrealized +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $80.61M Shares 1,380,380 Est. Cost $38.63 Unrealized +20.1%
SHAW COMMUNICATIONS INC-B 0.0%
Value $80.41M Shares 3,862,612 Est. Cost $20.51 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $80.2M Shares 1,594,714 Est. Cost $50.29 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $80.01M Shares 1,761,916 Est. Cost $42.25 Unrealized +12.9%
PHM PULTEGROUP INC 0.0%
Value $79.84M Shares 2,855,451 Est. Cost $16.85 Unrealized +50.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $79.59M Shares 2,212,987 Est. Cost $26.11 Unrealized +16.9%
WRB WR BERKLEY CORP 0.0%
Value $79.33M Shares 936,410 Est. Cost $12.38 Unrealized +63.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $79.29M Shares 1,532,431 Est. Cost $30.72 Unrealized +26.6%
ZENDESK INC 0.0%
Value $79.18M Shares 931,556 Est. Cost $53.87 Unrealized
NSP INSPERITY INC 0.0%
Value $79.14M Shares 640,001 Est. Cost $38.25 Unrealized +149.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $79.08M Shares 517,348 Est. Cost $71.21 Unrealized +65.1%
ALB ALBEMARLE CORP 0.0%
Value $79.05M Shares 964,213 Est. Cost $61.56 Unrealized +20.7%
UGI UGI CORP 0.0%
Value $78.34M Shares 1,413,640 Est. Cost $33.95 Unrealized +61.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $78.23M Shares 538,571 Est. Cost $57.69 Unrealized +127.8%
M MACY'S INC 0.0%
Value $78.11M Shares 3,250,468 Est. Cost $35.40 Unrealized -28.7%
PEN PENUMBRA INC 0.0%
Value $78.04M Shares 530,831 Est. Cost $124.99 Unrealized +14.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $77.97M Shares 769,785 Est. Cost $79.77 Unrealized +21.9%
ARMK ARAMARK 0.0%
Value $77.97M Shares 2,638,604 Est. Cost $21.75 Unrealized -5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $77.56M Shares 2,034,059 Est. Cost $34.64 Unrealized -18.7%
PNR PENTAIR PLC 0.0%
Value $77.34M Shares 1,737,631 Est. Cost $40.45 Unrealized -6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $76.98M Shares 805,392 Est. Cost $50.13 Unrealized +35.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $76.86M Shares 2,884,943 Est. Cost $61.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value $76.83M Shares 846,932 Est. Cost $52.30 Unrealized +52.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $76.69M Shares 2,414,707 Est. Cost $37.90 Unrealized -12.6%
MTN VAIL RESORTS INC 0.0%
Value $76.54M Shares 352,238 Est. Cost $108.53 Unrealized +88.2%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $75.92M Shares 1,860,893 Est. Cost $47.71 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $75.84M Shares 716,438 Est. Cost $46.91 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $75.78M Shares 3,201,334 Est. Cost $42.38 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $75.58M Shares 718,965 Est. Cost $82.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75.47M Shares 856,611 Est. Cost $44.23 Unrealized +89.0%
PCG P G & E CORP 0.0%
Value $75.16M Shares 4,222,290 Est. Cost $47.80 Unrealized -66.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $75.04M Shares 1,290,685 Est. Cost $22.39 Unrealized +104.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $74.85M Shares 679,251 Est. Cost $65.78 Unrealized +55.1%
CVE CENOVUS ENERGY INC 0.0%
Value $74.75M Shares 8,609,085 Est. Cost $20.06 Unrealized -63.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $74.52M Shares 1,345,286 Est. Cost $38.30 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $74.3M Shares 1,788,100 Est. Cost $30.19 Unrealized +11.6%
BUNGE LTD 0.0%
Value $74.25M Shares 1,399,036 Est. Cost $67.56 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $74.23M Shares 588,395 Est. Cost $121.43 Unrealized +7.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $74.2M Shares 1,814,979 Est. Cost $37.96 Unrealized -5.8%
IVZ INVESCO LTD 0.0%
Value $74.11M Shares 3,838,141 Est. Cost $22.35 Unrealized -39.7%
RHI ROBERT HALF INTL INC 0.0%
Value $74.11M Shares 1,137,289 Est. Cost $37.73 Unrealized +68.2%
NI NISOURCE INC 0.0%
Value $74.06M Shares 2,583,916 Est. Cost $20.23 Unrealized +6.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $73.66M Shares 1,409,716 Est. Cost $32.30 Unrealized +41.6%
INTEGRATED DEVICE TECH INC 0.0%
Value $73.25M Shares 1,495,219 Est. Cost $14.10 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $73.24M Shares 1,626,880 Est. Cost $53.00 Unrealized -10.5%
GGG GRACO INC 0.0%
Value $73.12M Shares 1,476,521 Est. Cost $39.47 Unrealized +5.1%
MUR MURPHY OIL CORP 0.0%
Value $73.11M Shares 2,495,094 Est. Cost $36.70 Unrealized -39.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $73.05M Shares 1,418,523 Est. Cost $22.76 Unrealized +72.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $72.87M Shares 1,530,564 Est. Cost $30.16 Unrealized +14.6%
CSL CARLISLE COS INC 0.0%
Value $72.73M Shares 593,096 Est. Cost $67.22 Unrealized +57.9%
BERRY GLOBAL GROUP INC 0.0%
Value $72.2M Shares 1,340,314 Est. Cost $37.50 Unrealized
CIT GROUP INC 0.0%
Value $72.2M Shares 1,505,019 Est. Cost $43.16 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $72.15M Shares 1,490,075 Est. Cost $36.23 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $72.03M Shares 668,176 Est. Cost $43.19 Unrealized +127.5%
TU TELUS CORP 0.0%
Value $71.8M Shares 1,939,457 Est. Cost $17.05 Unrealized +3.6%
BLUEBIRD BIO INC 0.0%
Value $71.79M Shares 456,316 Est. Cost $116.63 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $71.69M Shares 895,544 Est. Cost $65.84 Unrealized
BPOP POPULAR INC 0.0%
Value $71.49M Shares 1,371,425 Est. Cost $25.74 Unrealized +68.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $71.3M Shares 1,023,687 Est. Cost $32.14 Unrealized +124.2%
CAPRI HOLDINGS LTD 0.0%
Value $71.15M Shares 1,555,220 Est. Cost $45.75 Unrealized
SPRINT CORP 0.0%
Value $71.11M Shares 12,586,517 Est. Cost $5.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value $71.08M Shares 427,670 Est. Cost $71.27 Unrealized +122.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $71M Shares 3,836,036 Est. Cost $13.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $70.93M Shares 4,623,590 Est. Cost $23.21 Unrealized -42.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $70.78M Shares 1,834,980 Est. Cost $37.35 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $70.72M Shares 284,859 Est. Cost $139.46 Unrealized +50.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $70.71M Shares 388,487 Est. Cost $93.83 Unrealized +81.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $70.54M Shares 877,232 Est. Cost $34.95 Unrealized +37.6%
SEE SEALED AIR CORP 0.0%
Value $70.48M Shares 1,530,162 Est. Cost $28.65 Unrealized +27.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $70.31M Shares 803,702 Est. Cost $42.30 Unrealized +115.0%
ATO ATMOS ENERGY CORP 0.0%
Value $69.88M Shares 678,927 Est. Cost $51.60 Unrealized +59.9%
JUNIPER NETWORKS INC 0.0%
Value $69.62M Shares 2,630,253 Est. Cost $23.38 Unrealized
QIAGEN NV 0.0%
Value $69.44M Shares 1,711,079 Est. Cost $40.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $69.08M Shares 662,537 Est. Cost $42.46 Unrealized
OKTA OKTA INC 0.0%
Value $68.86M Shares 832,379 Est. Cost $59.32 Unrealized +33.4%
BEMIS COMPANY 0.0%
Value $68.77M Shares 1,239,611 Est. Cost $38.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $68.57M Shares 444,718 Est. Cost $98.13 Unrealized +52.4%
TTC TORO CO 0.0%
Value $68.5M Shares 995,041 Est. Cost $47.16 Unrealized +34.5%
MAN MANPOWERGROUP INC 0.0%
Value $68.28M Shares 825,709 Est. Cost $65.24 Unrealized +20.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $68.16M Shares 529,206 Est. Cost $80.08 Unrealized +37.9%
MASI MASIMO CORP 0.0%
Value $68.15M Shares 492,819 Est. Cost $55.39 Unrealized +126.6%
CIEN CIENA CORP 0.0%
Value $68.08M Shares 1,823,122 Est. Cost $22.40 Unrealized +73.3%
NIO NIO INC - ADR 0.0%
Value $67.95M Shares 13,323,021 Est. Cost $6.98 Unrealized
L BRANDS INC 0.0%
Value $67.87M Shares 2,460,914 Est. Cost $51.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $67.81M Shares 1,526,265 Est. Cost $18.55 Unrealized +99.1%
INGR INGREDION INC 0.0%
Value $67.53M Shares 713,154 Est. Cost $70.20 Unrealized +34.6%
SON SONOCO PRODUCTS CO 0.0%
Value $67.53M Shares 1,097,444 Est. Cost $33.02 Unrealized +36.8%
TDC TERADATA CORP 0.0%
Value $67.38M Shares 1,543,691 Est. Cost $44.71 Unrealized +0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67.36M Shares 2,167,348 Est. Cost $26.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value $67.33M Shares 2,828,860 Est. Cost $11.72 Unrealized +94.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $67.33M Shares 284,065 Est. Cost $86.11 Unrealized +163.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.3M Shares 3,217,158 Est. Cost $9.31 Unrealized +26.6%
AMEDISYS INC 0.0%
Value $67.25M Shares 545,601 Est. Cost $44.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $67.15M Shares 1,394,281 Est. Cost $126.10 Unrealized -62.9%
EPR EPR PROPERTIES 0.0%
Value $67.08M Shares 872,295 Est. Cost $60.26 Unrealized
FMC FMC CORP 0.0%
Value $66.94M Shares 871,371 Est. Cost $38.51 Unrealized +56.9%
MAC MACERICH CO/THE 0.0%
Value $66.91M Shares 1,543,425 Est. Cost $61.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $66.86M Shares 1,873,396 Est. Cost $16.36 Unrealized +97.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $66.85M Shares 589,789 Est. Cost $56.65 Unrealized +94.6%
STORE CAPITAL CORP 0.0%
Value $66.76M Shares 1,992,842 Est. Cost $27.40 Unrealized
CRI CARTER'S INC 0.0%
Value $66.55M Shares 660,257 Est. Cost $59.79 Unrealized +20.3%
FIVE FIVE BELOW 0.0%
Value $66.52M Shares 535,359 Est. Cost $56.29 Unrealized +115.1%
NDSN NORDSON CORP 0.0%
Value $66.52M Shares 501,945 Est. Cost $71.23 Unrealized +70.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $66.47M Shares 582,178 Est. Cost $47.90 Unrealized +100.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $66.33M Shares 3,922,618 Est. Cost $14.44 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $66.3M Shares 734,556 Est. Cost $63.80 Unrealized +30.7%
FCN FTI CONSULTING INC 0.0%
Value $66.24M Shares 862,335 Est. Cost $34.57 Unrealized +104.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.17M Shares 555,196 Est. Cost $56.11 Unrealized +129.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $65.95M Shares 557,166 Est. Cost $75.38 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $65.94M Shares 1,728,558 Est. Cost $30.82 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $65.78M Shares 2,365,256 Est. Cost $24.50 Unrealized
WR GRACE & CO 0.0%
Value $65.75M Shares 842,519 Est. Cost $65.44 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value $65.7M Shares 2,547,613 Est. Cost $31.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value $65.61M Shares 938,693 Est. Cost $70.00 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $65.35M Shares 222,944 Est. Cost $121.16 Unrealized +67.7%
SAGE THERAPEUTICS INC 0.0%
Value $65.33M Shares 410,737 Est. Cost $91.00 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $65.25M Shares 1,124,150 Est. Cost $35.69 Unrealized +59.0%
NEKTAR THERAPEUTICS 0.0%
Value $65.14M Shares 1,938,621 Est. Cost $21.23 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $64.66M Shares 435,539 Est. Cost $108.42 Unrealized +20.3%
XPO XPO LOGISTICS INC 0.0%
Value $64.36M Shares 1,197,654 Est. Cost $22.74 Unrealized -15.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $64.12M Shares 1,347,592 Est. Cost $46.53 Unrealized
CREE INC 0.0%
Value $63.9M Shares 1,116,805 Est. Cost $33.40 Unrealized
XEROX CORP 0.0%
Value $63.69M Shares 1,991,658 Est. Cost $28.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value $63.63M Shares 846,941 Est. Cost $40.29 Unrealized +63.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $63.56M Shares 207,938 Est. Cost $156.34 Unrealized +72.6%
COVANTA HOLDING CORP 0.0%
Value $63.44M Shares 3,665,111 Est. Cost $16.73 Unrealized
CAE CAE INC 0.0%
Value $63.31M Shares 2,856,358 Est. Cost $11.84 Unrealized +73.8%
GRFS GRIFOLS SA-ADR 0.0%
Value $63.25M Shares 3,145,298 Est. Cost $20.37 Unrealized
WAB WABTEC CORP 0.0%
Value $63.18M Shares 857,043 Est. Cost $71.22 Unrealized -2.9%
HORIZON PHARMA PLC 0.0%
Value $63.17M Shares 2,389,989 Est. Cost $17.96 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $63.16M Shares 1,231,040 Est. Cost $15.88 Unrealized +18.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $63.16M Shares 1,218,365 Est. Cost $28.84 Unrealized +28.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $63M Shares 749,454 Est. Cost $62.20 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value $62.8M Shares 1,509,013 Est. Cost $19.29 Unrealized +24.0%
GNTX GENTEX CORP 0.0%
Value $62.8M Shares 3,036,761 Est. Cost $17.06 Unrealized +22.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62.8M Shares 1,256,212 Est. Cost $60.47 Unrealized -16.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $62.65M Shares 1,182,349 Est. Cost $53.49 Unrealized +7.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $62.55M Shares 1,111,649 Est. Cost $29.83 Unrealized -20.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $62.55M Shares 2,377,301 Est. Cost $27.68 Unrealized
BRKR BRUKER CORP 0.0%
Value $62.5M Shares 1,625,921 Est. Cost $19.45 Unrealized +81.4%
CUBE CUBESMART 0.0%
Value $62.48M Shares 1,950,120 Est. Cost $19.70 Unrealized
FLIR SYSTEMS INC 0.0%
Value $62.42M Shares 1,311,934 Est. Cost $24.95 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $62.36M Shares 315,011 Est. Cost $12.36 Unrealized +32.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62.24M Shares 1,129,305 Est. Cost $43.15 Unrealized +18.5%
ARCONIC INC 0.0%
Value $62.18M Shares 3,253,828 Est. Cost $19.03 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $62.13M Shares 1,712,016 Est. Cost $55.73 Unrealized -32.8%
STERICYCLE INC 0.0%
Value $61.86M Shares 1,136,648 Est. Cost $89.46 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $61.78M Shares 560,133 Est. Cost $60.78 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $61.46M Shares 89,965 Est. Cost $449.53 Unrealized +38.8%
BRO BROWN & BROWN INC 0.0%
Value $61.43M Shares 2,081,579 Est. Cost $23.42 Unrealized +16.0%
WABCO HOLDINGS INC 0.0%
Value $61.4M Shares 465,754 Est. Cost $104.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.38M Shares 430,494 Est. Cost $62.94 Unrealized +98.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $61.34M Shares 1,866,281 Est. Cost $24.12 Unrealized +26.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $61.32M Shares 796,881 Est. Cost $62.20 Unrealized +13.2%
WEN WENDY'S CO/THE 0.0%
Value $61.28M Shares 3,425,609 Est. Cost $13.10 Unrealized +29.8%
FSLR FIRST SOLAR INC 0.0%
Value $61.13M Shares 1,156,832 Est. Cost $49.34 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.0%
Value $61.11M Shares 1,187,834 Est. Cost $42.78 Unrealized +13.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.05M Shares 415,349 Est. Cost $15.71 Unrealized +44.6%
QURATE RETAIL INC 0.0%
Value $60.97M Shares 3,815,373 Est. Cost $21.14 Unrealized
NORDSTROM INC 0.0%
Value $60.93M Shares 1,372,873 Est. Cost $51.03 Unrealized
CATALENT INC 0.0%
Value $60.84M Shares 1,498,905 Est. Cost $31.30 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $60.57M Shares 759,680 Est. Cost $53.31 Unrealized +36.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $60.53M Shares 660,572 Est. Cost $55.49 Unrealized +43.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $59.98M Shares 535,692 Est. Cost $53.82 Unrealized
KMPR KEMPER CORP 0.0%
Value $59.96M Shares 787,453 Est. Cost $45.21 Unrealized +69.7%
RGLD ROYAL GOLD INC 0.0%
Value $59.93M Shares 659,114 Est. Cost $51.14 Unrealized +70.8%
POST POST HOLDINGS INC 0.0%
Value $59.92M Shares 547,724 Est. Cost $44.54 Unrealized +47.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $59.91M Shares 1,492,078 Est. Cost $21.00 Unrealized +98.8%
HUN HUNTSMAN CORP 0.0%
Value $59.59M Shares 2,649,656 Est. Cost $23.52 Unrealized -4.3%
CC CHEMOURS CO/THE 0.0%
Value $59.47M Shares 1,600,459 Est. Cost $15.07 Unrealized +81.3%
RYN RAYONIER INC 0.0%
Value $59.19M Shares 1,877,967 Est. Cost $36.00 Unrealized
PROOFPOINT INC 0.0%
Value $59.07M Shares 486,431 Est. Cost $109.86 Unrealized
NEVRO CORP 0.0%
Value $58.95M Shares 943,051 Est. Cost $45.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $58.91M Shares 453,037 Est. Cost $105.82 Unrealized +13.4%
TWLO TWILIO INC - A 0.0%
Value $58.89M Shares 455,908 Est. Cost $54.27 Unrealized +107.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $58.71M Shares 1,595,000 Est. Cost $36.33 Unrealized -20.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.68M Shares 1,451,733 Est. Cost $31.58 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.67M Shares 630,568 Est. Cost $48.89 Unrealized +56.3%
CHE CHEMED CORP 0.0%
Value $58.66M Shares 183,289 Est. Cost $158.24 Unrealized +89.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58.66M Shares 782,549 Est. Cost $65.87 Unrealized +29.7%
COTY COTY INC-CL A 0.0%
Value $58.64M Shares 5,099,132 Est. Cost $16.79 Unrealized -46.4%
TOL TOLL BROTHERS INC 0.0%
Value $58.62M Shares 1,619,240 Est. Cost $36.53 Unrealized -1.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $58.62M Shares 1,309,297 Est. Cost $54.63 Unrealized
MOMO INC-SPON ADR 0.0%
Value $58.49M Shares 1,529,587 Est. Cost $32.57 Unrealized
MEOH METHANEX CORP 0.0%
Value $58.46M Shares 1,029,032 Est. Cost $45.43 Unrealized +24.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $58.45M Shares 498,010 Est. Cost $97.72 Unrealized +19.2%
NUVASIVE INC 0.0%
Value $58.44M Shares 1,028,973 Est. Cost $42.45 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $58.37M Shares 849,345 Est. Cost $38.13 Unrealized +58.9%
ARRIS INTERNATIONAL PLC 0.0%
Value $58.08M Shares 1,837,374 Est. Cost $23.67 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $58.05M Shares 2,380,885 Est. Cost $22.36 Unrealized +9.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $58M Shares 1,291,133 Est. Cost $24.13 Unrealized +75.9%
AER AERCAP HOLDINGS NV 0.0%
Value $57.96M Shares 1,245,290 Est. Cost $34.14 Unrealized +30.2%
SEATTLE GENETICS INC 0.0%
Value $57.95M Shares 791,289 Est. Cost $42.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $57.57M Shares 3,858,331 Est. Cost $13.76 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $57.54M Shares 1,229,936 Est. Cost $42.46 Unrealized
SABR SABRE CORP 0.0%
Value $57.53M Shares 2,689,527 Est. Cost $23.20 Unrealized -4.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $57.44M Shares 2,569,889 Est. Cost $22.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $57.15M Shares 1,914,655 Est. Cost $32.33 Unrealized -22.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $56.91M Shares 447,706 Est. Cost $77.13 Unrealized +54.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $56.83M Shares 524,392 Est. Cost $56.98 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.0%
Value $56.71M Shares 472,579 Est. Cost $139.95 Unrealized -13.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $56.64M Shares 1,588,307 Est. Cost $52.31 Unrealized -30.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $56.59M Shares 1,211,708 Est. Cost $44.18 Unrealized
HUBB HUBBELL INC 0.0%
Value $56.59M Shares 479,615 Est. Cost $86.77 Unrealized +14.0%
WWD WOODWARD INC 0.0%
Value $56.57M Shares 596,147 Est. Cost $53.99 Unrealized +56.9%
HRB H&R BLOCK INC 0.0%
Value $56.52M Shares 2,360,738 Est. Cost $17.01 Unrealized +10.4%
VERSUM MATERIALS INC 0.0%
Value $56.37M Shares 1,120,433 Est. Cost $29.09 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $56.32M Shares 2,180,559 Est. Cost $15.24 Unrealized -48.1%
PPG PPG INDUSTRIES INC 0.0%
Value $56.24M Shares 498,289 Est. Cost $93.48 Unrealized +0.4%
HANESBRANDS INC 0.0%
Value $56.21M Shares 3,143,626 Est. Cost $27.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $56.06M Shares 868,499 Est. Cost $61.40 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $55.94M Shares 683,292 Est. Cost $72.18 Unrealized +9.3%
RIG TRANSOCEAN LTD 0.0%
Value $55.94M Shares 6,422,316 Est. Cost $19.56 Unrealized -56.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $55.84M Shares 2,457,730 Est. Cost $18.87 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $55.8M Shares 703,984 Est. Cost $60.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $55.71M Shares 784,894 Est. Cost $54.99 Unrealized +27.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.61M Shares 1,454,224 Est. Cost $35.85 Unrealized
LAZARD LTD-CL A 0.0%
Value $55.48M Shares 1,535,151 Est. Cost $45.33 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $55.36M Shares 5,514,414 Est. Cost $8.74 Unrealized +2.3%
PRI PRIMERICA INC 0.0%
Value $55.3M Shares 452,743 Est. Cost $45.90 Unrealized +151.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $55.28M Shares 3,009,264 Est. Cost $23.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55.25M Shares 2,582,931 Est. Cost $19.94 Unrealized +1.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $55.06M Shares 1,599,752 Est. Cost $29.39 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $55.05M Shares 1,430,614 Est. Cost $30.55 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $55.04M Shares 1,925,220 Est. Cost $29.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $55.02M Shares 325,005 Est. Cost $143.71 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $55M Shares 713,698 Est. Cost $38.74 Unrealized +98.1%
KGC KINROSS GOLD CORP 0.0%
Value $54.96M Shares 15,975,552 Est. Cost $3.85 Unrealized -13.4%
ITT ITT INC 0.0%
Value $54.91M Shares 946,709 Est. Cost $38.06 Unrealized +43.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $54.88M Shares 1,766,911 Est. Cost $29.69 Unrealized
CYRUSONE INC 0.0%
Value $54.73M Shares 1,043,686 Est. Cost $44.72 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $54.64M Shares 458,933 Est. Cost $50.28 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $54.61M Shares 476,929 Est. Cost $58.10 Unrealized +77.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $54.45M Shares 2,018,286 Est. Cost $21.84 Unrealized +1.8%
PWR QUANTA SERVICES INC 0.0%
Value $54.44M Shares 1,442,550 Est. Cost $26.28 Unrealized +30.5%
HXL HEXCEL CORP 0.0%
Value $54.36M Shares 785,947 Est. Cost $41.92 Unrealized +60.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $54.3M Shares 1,981,928 Est. Cost $23.55 Unrealized +8.3%
ATR APTARGROUP INC 0.0%
Value $54.12M Shares 508,732 Est. Cost $56.00 Unrealized +63.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $54.09M Shares 399,238 Est. Cost $51.77 Unrealized +139.9%
REALPAGE INC 0.0%
Value $54.02M Shares 889,993 Est. Cost $37.19 Unrealized
OC OWENS CORNING 0.0%
Value $53.97M Shares 1,145,382 Est. Cost $37.29 Unrealized +31.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $53.93M Shares 2,432,475 Est. Cost $14.72 Unrealized +16.6%
AVT AVNET INC 0.0%
Value $53.73M Shares 1,238,834 Est. Cost $32.63 Unrealized +8.7%
ONC BEIGENE LTD-ADR 0.0%
Value $53.71M Shares 406,908 Est. Cost $142.06 Unrealized
UNIVAR INC 0.0%
Value $53.59M Shares 2,418,215 Est. Cost $27.32 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $53.49M Shares 1,417,333 Est. Cost $41.04 Unrealized +11.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $53.38M Shares 636,501 Est. Cost $51.33 Unrealized +65.3%
TGNA TEGNA INC 0.0%
Value $53.34M Shares 3,782,689 Est. Cost $16.66 Unrealized -23.8%
ZYNGA INC - CL A 0.0%
Value $53.33M Shares 10,004,725 Est. Cost $3.21 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $53.31M Shares 1,265,119 Est. Cost $41.20 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $53.21M Shares 4,034,083 Est. Cost $8.14 Unrealized +53.0%
IQ IQIYI INC-ADR 0.0%
Value $53.17M Shares 2,222,833 Est. Cost $18.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $53.09M Shares 1,106,754 Est. Cost $27.48 Unrealized +55.5%
HP HELMERICH & PAYNE 0.0%
Value $53.04M Shares 954,607 Est. Cost $51.91 Unrealized +4.9%
UBIQUITI NETWORKS INC 0.0%
Value $52.66M Shares 351,782 Est. Cost $52.11 Unrealized
NEOG NEOGEN CORP 0.0%
Value $52.63M Shares 917,024 Est. Cost $25.00 Unrealized +20.9%
SINA CORP 0.0%
Value $52.57M Shares 887,361 Est. Cost $66.17 Unrealized
SNX SYNNEX CORP 0.0%
Value $52.42M Shares 549,515 Est. Cost $40.70 Unrealized +7.2%
CRANE CO 0.0%
Value $52.41M Shares 619,306 Est. Cost $51.71 Unrealized
G GENPACT LTD 0.0%
Value $52.38M Shares 1,488,795 Est. Cost $22.31 Unrealized +30.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $52.32M Shares 1,647,780 Est. Cost $29.37 Unrealized +5.4%
JBL JABIL INC 0.0%
Value $52.09M Shares 1,958,990 Est. Cost $21.27 Unrealized +21.0%
VERINT SYSTEMS INC 0.0%
Value $52M Shares 868,647 Est. Cost $38.07 Unrealized
QUIDEL CORP 0.0%
Value $51.98M Shares 793,988 Est. Cost $37.58 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $51.93M Shares 709,005 Est. Cost $59.18 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $51.83M Shares 626,669 Est. Cost $76.38 Unrealized +7.8%
OPTU ALTICE USA INC- A 0.0%
Value $51.58M Shares 2,401,174 Est. Cost $22.93 Unrealized -11.8%
EME EMCOR GROUP INC 0.0%
Value $51.56M Shares 705,597 Est. Cost $41.11 Unrealized +60.8%
TCF FINANCIAL CORP 0.0%
Value $51.45M Shares 2,486,978 Est. Cost $13.69 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $51.18M Shares 2,467,586 Est. Cost $10.14 Unrealized +58.7%
BB BLACKBERRY LTD 0.0%
Value $51.08M Shares 5,065,375 Est. Cost $11.25 Unrealized -25.2%
CANTEL MEDICAL CORP 0.0%
Value $51M Shares 762,390 Est. Cost $67.29 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $50.98M Shares 1,259,145 Est. Cost $59.06 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $50.84M Shares 961,441 Est. Cost $63.44 Unrealized
YY INC-ADR 0.0%
Value $50.62M Shares 602,579 Est. Cost $100.82 Unrealized
CHGG CHEGG INC 0.0%
Value $50.59M Shares 1,327,059 Est. Cost $18.61 Unrealized +95.8%
SBNY SIGNATURE BANK 0.0%
Value $50.52M Shares 394,495 Est. Cost $90.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $50.5M Shares 519,309 Est. Cost $65.73 Unrealized +42.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $50.49M Shares 471,381 Est. Cost $153.62 Unrealized -32.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $50.48M Shares 1,427,486 Est. Cost $19.36 Unrealized
FLEX FLEX LTD 0.0%
Value $50.47M Shares 5,046,534 Est. Cost $8.57 Unrealized -16.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value $50.43M Shares 4,358,605 Est. Cost $13.39 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $50.4M Shares 1,618,341 Est. Cost $29.59 Unrealized +13.6%
ARRAY BIOPHARMA INC 0.0%
Value $50.38M Shares 2,066,511 Est. Cost $10.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.28M Shares 824,877 Est. Cost $50.78 Unrealized +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50.25M Shares 2,011,472 Est. Cost $33.48 Unrealized -30.7%
EQT EQT CORP 0.0%
Value $50.23M Shares 2,422,046 Est. Cost $36.11 Unrealized -49.8%
NGVT INGEVITY CORP 0.0%
Value $50.1M Shares 474,366 Est. Cost $48.85 Unrealized +105.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $50.05M Shares 1,012,935 Est. Cost $25.77 Unrealized +75.5%
ALV AUTOLIV INC 0.0%
Value $50.05M Shares 680,637 Est. Cost $63.10 Unrealized +4.2%
VSAT VIASAT INC 0.0%
Value $49.83M Shares 643,024 Est. Cost $61.18 Unrealized +13.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49.83M Shares 110,267 Est. Cost $240.35 Unrealized +79.1%
POOL POOL CORP 0.0%
Value $49.74M Shares 301,490 Est. Cost $66.02 Unrealized +117.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $49.67M Shares 1,616,372 Est. Cost $27.23 Unrealized +25.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $49.13M Shares 1,429,817 Est. Cost $31.56 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $49.04M Shares 844,579 Est. Cost $39.65 Unrealized +5.6%
ELLIE MAE INC 0.0%
Value $48.96M Shares 496,141 Est. Cost $67.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $48.82M Shares 340,204 Est. Cost $99.44 Unrealized +40.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $48.68M Shares 501,522 Est. Cost $57.96 Unrealized +38.9%
WSO WATSCO INC 0.0%
Value $48.55M Shares 339,003 Est. Cost $109.93 Unrealized +30.5%
LFUS LITTELFUSE INC 0.0%
Value $48.51M Shares 265,822 Est. Cost $110.97 Unrealized +66.4%
ZD J2 GLOBAL INC 0.0%
Value $48.49M Shares 559,955 Est. Cost $41.92 Unrealized +64.7%
FIRSTCASH INC 0.0%
Value $48.34M Shares 558,833 Est. Cost $49.03 Unrealized
AURORA CANNABIS INC 0.0%
Value $48.3M Shares 5,337,105 Est. Cost $4.96 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.23M Shares 1,216,569 Est. Cost $29.36 Unrealized +24.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48.11M Shares 366,398 Est. Cost $106.05 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $48.09M Shares 1,139,072 Est. Cost $34.03 Unrealized +23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.91M Shares 493,155 Est. Cost $54.62 Unrealized +63.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47.9M Shares 874,445 Est. Cost $38.02 Unrealized +19.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $47.87M Shares 437,567 Est. Cost $63.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47.66M Shares 766,362 Est. Cost $32.44 Unrealized +72.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $47.57M Shares 755,501 Est. Cost $36.43 Unrealized +58.8%
IRBTQ IROBOT CORP 0.0%
Value $47.48M Shares 403,477 Est. Cost $87.43 Unrealized +21.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $47.4M Shares 368,079 Est. Cost $83.15 Unrealized +50.2%
AARON'S INC 0.0%
Value $47.31M Shares 899,421 Est. Cost $31.32 Unrealized
WEX WEX INC 0.0%
Value $47.14M Shares 245,527 Est. Cost $174.77 Unrealized -3.3%
BRC BRADY CORPORATION - CL A 0.0%
Value $47.08M Shares 1,014,514 Est. Cost $28.80 Unrealized +41.8%
AGCO AGCO CORP 0.0%
Value $46.99M Shares 675,647 Est. Cost $45.18 Unrealized +18.2%
LIFE STORAGE INC 0.0%
Value $46.97M Shares 482,868 Est. Cost $84.85 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $46.9M Shares 1,287,697 Est. Cost $19.84 Unrealized +35.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $46.88M Shares 1,380,261 Est. Cost $24.12 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $46.79M Shares 1,054,687 Est. Cost $32.09 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $46.79M Shares 2,194,470 Est. Cost $16.31 Unrealized -7.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $46.34M Shares 415,108 Est. Cost $61.99 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $46.27M Shares 1,338,891 Est. Cost $29.54 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $46.15M Shares 4,777,439 Est. Cost $8.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value $45.79M Shares 1,058,066 Est. Cost $33.42 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $45.79M Shares 1,362,380 Est. Cost $29.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $45.78M Shares 6,404,545 Est. Cost $6.57 Unrealized -5.9%
SMTC SEMTECH CORP 0.0%
Value $45.77M Shares 898,937 Est. Cost $29.71 Unrealized +73.8%
R RYDER SYSTEM INC 0.0%
Value $45.7M Shares 737,175 Est. Cost $59.64 Unrealized -1.9%
DCI DONALDSON CO INC 0.0%
Value $45.63M Shares 911,437 Est. Cost $33.17 Unrealized +30.4%
CABO CABLE ONE INC 0.0%
Value $45.54M Shares 46,401 Est. Cost $443.65 Unrealized +87.8%
MSA MSA SAFETY INC 0.0%
Value $45.4M Shares 439,032 Est. Cost $71.06 Unrealized +41.7%
GRUBHUB INC 0.0%
Value $45.3M Shares 652,139 Est. Cost $103.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value $45.27M Shares 757,743 Est. Cost $27.60 Unrealized +86.2%
OLN OLIN CORP 0.0%
Value $45.25M Shares 1,955,288 Est. Cost $19.94 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $45.23M Shares 1,265,882 Est. Cost $24.46 Unrealized +22.4%
HMS HOLDINGS CORP 0.0%
Value $45.16M Shares 1,525,301 Est. Cost $20.39 Unrealized
DOMTAR CORP 0.0%
Value $45.12M Shares 908,689 Est. Cost $45.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.09M Shares 1,136,404 Est. Cost $30.94 Unrealized -21.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value $45.02M Shares 1,584,198 Est. Cost $31.51 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $44.9M Shares 1,398,277 Est. Cost $27.94 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $44.88M Shares 2,194,823 Est. Cost $17.54 Unrealized +9.7%
BC BRUNSWICK CORP 0.0%
Value $44.85M Shares 891,069 Est. Cost $32.14 Unrealized +37.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $44.83M Shares 2,058,270 Est. Cost $20.02 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $44.82M Shares 2,517,745 Est. Cost $17.14 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $44.72M Shares 8,597,033 Est. Cost $4.54 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $44.7M Shares 3,104,519 Est. Cost $12.72 Unrealized
LHC GROUP INC 0.0%
Value $44.7M Shares 403,197 Est. Cost $61.92 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $44.51M Shares 713,660 Est. Cost $56.81 Unrealized -3.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $44.47M Shares 702,701 Est. Cost $28.19 Unrealized +100.7%
NWE NORTHWESTERN CORP 0.0%
Value $44.46M Shares 631,482 Est. Cost $38.00 Unrealized +27.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value $44.45M Shares 591,822 Est. Cost $33.05 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $44.23M Shares 556,875 Est. Cost $52.34 Unrealized +24.3%
PACWEST BANCORP 0.0%
Value $44.17M Shares 1,174,460 Est. Cost $39.90 Unrealized
WIX WIX.COM LTD 0.0%
Value $44.11M Shares 365,048 Est. Cost $81.20 Unrealized +33.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $44.11M Shares 780,075 Est. Cost $44.78 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $44.06M Shares 1,575,233 Est. Cost $19.83 Unrealized +15.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $44.03M Shares 3,254,556 Est. Cost $15.44 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $43.99M Shares 622,528 Est. Cost $49.23 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $43.92M Shares 14,166,834 Est. Cost $7.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value $43.91M Shares 1,203,401 Est. Cost $43.80 Unrealized -24.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $43.81M Shares 915,310 Est. Cost $43.25 Unrealized +9.7%
USG CORP 0.0%
Value $43.72M Shares 1,009,748 Est. Cost $26.73 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $43.69M Shares 1,291,089 Est. Cost $26.34 Unrealized +9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.67M Shares 2,242,937 Est. Cost $21.39 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $43.67M Shares 517,224 Est. Cost $88.04 Unrealized -3.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.63M Shares 530,507 Est. Cost $49.90 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $43.41M Shares 940,821 Est. Cost $38.19 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $43.33M Shares 181,052 Est. Cost $138.98 Unrealized +72.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $43.29M Shares 3,479,808 Est. Cost $13.83 Unrealized -15.4%
TECH DATA CORP 0.0%
Value $43.19M Shares 421,752 Est. Cost $70.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value $43.13M Shares 410,167 Est. Cost $71.38 Unrealized +57.2%
CORESITE REALTY CORP 0.0%
Value $43.1M Shares 402,733 Est. Cost $85.41 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43.05M Shares 821,663 Est. Cost $26.49 Unrealized +80.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $43M Shares 2,034,101 Est. Cost $20.79 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value $42.94M Shares 516,261 Est. Cost $44.65 Unrealized +53.1%
INTELSAT SA 0.0%
Value $42.74M Shares 2,729,454 Est. Cost $18.91 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $42.55M Shares 779,682 Est. Cost $46.19 Unrealized +7.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $42.47M Shares 2,624,542 Est. Cost $11.42 Unrealized +26.4%
SCL STEPAN CO 0.0%
Value $42.34M Shares 483,786 Est. Cost $69.94 Unrealized +24.0%
NVCR NOVOCURE LTD 0.0%
Value $42.33M Shares 878,835 Est. Cost $22.93 Unrealized +109.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $42.31M Shares 2,498,947 Est. Cost $15.97 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $42.21M Shares 650,450 Est. Cost $42.20 Unrealized +43.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.18M Shares 2,185,745 Est. Cost $25.36 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $42.13M Shares 2,239,948 Est. Cost $19.14 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $42.13M Shares 963,545 Est. Cost $39.05 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $42.02M Shares 273,737 Est. Cost $95.77 Unrealized +40.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $42M Shares 1,376,571 Est. Cost $26.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.9M Shares 944,229 Est. Cost $28.80 Unrealized +27.0%
CCJ CAMECO CORP 0.0%
Value $41.79M Shares 3,544,699 Est. Cost $14.96 Unrealized -21.7%
FIBROGEN INC 0.0%
Value $41.78M Shares 768,753 Est. Cost $39.76 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $41.75M Shares 787,559 Est. Cost $60.78 Unrealized -15.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $41.74M Shares 3,304,618 Est. Cost $13.05 Unrealized -6.9%
PERSPECTA INC 0.0%
Value $41.69M Shares 2,061,804 Est. Cost $21.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value $41.67M Shares 2,452,347 Est. Cost $47.75 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $41.65M Shares 1,274,187 Est. Cost $26.57 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $41.58M Shares 1,196,822 Est. Cost $34.96 Unrealized +2.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $41.48M Shares 220,577 Est. Cost $79.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $41.46M Shares 985,529 Est. Cost $41.71 Unrealized -7.5%
BCO BRINK'S CO/THE 0.0%
Value $41.38M Shares 548,708 Est. Cost $35.61 Unrealized +93.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $41.34M Shares 1,407,741 Est. Cost $29.56 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $41.34M Shares 2,505,715 Est. Cost $16.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.33M Shares 396,671 Est. Cost $47.76 Unrealized +85.1%
FLS FLOWSERVE CORP 0.0%
Value $41.25M Shares 913,751 Est. Cost $47.70 Unrealized -21.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $41.21M Shares 8,787,717 Est. Cost $8.14 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $41.21M Shares 1,750,000 Est. Cost $19.35 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $41.16M Shares 631,641 Est. Cost $52.67 Unrealized +34.2%
CHIMERA INVESTMENT CORP 0.0%
Value $41.14M Shares 2,195,538 Est. Cost $14.89 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $41.14M Shares 296,412 Est. Cost $147.50 Unrealized -7.3%
BKU BANKUNITED INC 0.0%
Value $41.05M Shares 1,228,974 Est. Cost $25.77 Unrealized +6.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $41.01M Shares 735,936 Est. Cost $41.42 Unrealized +23.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $41M Shares 2,181,990 Est. Cost $16.49 Unrealized -13.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $40.99M Shares 564,891 Est. Cost $72.90 Unrealized -5.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.98M Shares 2,931,435 Est. Cost $11.27 Unrealized +0.5%
VET VERMILION ENERGY INC 0.0%
Value $40.97M Shares 1,658,913 Est. Cost $39.67 Unrealized -38.2%
ASGN ASGN INC 0.0%
Value $40.96M Shares 645,084 Est. Cost $81.43 Unrealized -23.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.9M Shares 2,509,064 Est. Cost $19.08 Unrealized
EVR EVERCORE INC - A 0.0%
Value $40.9M Shares 449,402 Est. Cost $51.89 Unrealized +45.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $40.85M Shares 1,886,930 Est. Cost $17.19 Unrealized +22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.83M Shares 591,152 Est. Cost $43.31 Unrealized +32.5%
HQY HEALTHEQUITY INC 0.0%
Value $40.78M Shares 551,281 Est. Cost $58.43 Unrealized +20.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $40.77M Shares 1,019,546 Est. Cost $28.77 Unrealized +27.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value $40.42M Shares 1,285,292 Est. Cost $28.39 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $40.42M Shares 1,603,185 Est. Cost $28.74 Unrealized -10.4%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $40.23M Shares 1,963,239 Est. Cost $20.93 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $40.04M Shares 2,230,829 Est. Cost $18.01 Unrealized
NEW RELIC INC 0.0%
Value $40.04M Shares 405,648 Est. Cost $70.56 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $40M Shares 1,006,779 Est. Cost $35.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $39.98M Shares 3,084,818 Est. Cost $26.00 Unrealized -32.7%
ESNT ESSENT GROUP LTD 0.0%
Value $39.95M Shares 919,348 Est. Cost $27.78 Unrealized +32.6%
HOWARD HUGHES CORP/THE 0.0%
Value $39.84M Shares 362,218 Est. Cost $78.89 Unrealized
MFA FINANCIAL INC 0.0%
Value $39.83M Shares 5,478,259 Est. Cost $7.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $39.76M Shares 491,669 Est. Cost $54.66 Unrealized +52.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.7M Shares 482,627 Est. Cost $64.50 Unrealized +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $39.66M Shares 341,990 Est. Cost $66.28 Unrealized +73.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $39.59M Shares 3,454,917 Est. Cost $4.62 Unrealized +87.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $39.59M Shares 2,181,130 Est. Cost $27.11 Unrealized -28.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $39.54M Shares 503,412 Est. Cost $63.62 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $39.53M Shares 1,851,625 Est. Cost $13.26 Unrealized +26.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $39.29M Shares 606,875 Est. Cost $51.42 Unrealized +25.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $39.27M Shares 1,807,027 Est. Cost $29.93 Unrealized -29.8%
IBERIABANK CORP 0.0%
Value $39.24M Shares 547,259 Est. Cost $60.78 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $39.24M Shares 566,595 Est. Cost $49.09 Unrealized +27.2%
LOGMEIN INC 0.0%
Value $39.19M Shares 489,288 Est. Cost $88.37 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $39.15M Shares 249,656 Est. Cost $84.04 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $39.14M Shares 3,633,820 Est. Cost $14.10 Unrealized -20.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $38.91M Shares 654,198 Est. Cost $42.47 Unrealized +24.5%
TDOC TELADOC HEALTH INC 0.0%
Value $38.83M Shares 698,434 Est. Cost $62.14 Unrealized -1.8%
BCPC BALCHEM CORP 0.0%
Value $38.71M Shares 417,127 Est. Cost $48.31 Unrealized +72.1%
TKR TIMKEN CO 0.0%
Value $38.69M Shares 886,875 Est. Cost $41.33 Unrealized +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38.68M Shares 765,714 Est. Cost $42.09 Unrealized +40.1%
CAESARS ENTERTAINMENT CORP 0.0%
Value $38.68M Shares 4,451,235 Est. Cost $10.34 Unrealized
EATON VANCE CORP 0.0%
Value $38.66M Shares 959,175 Est. Cost $30.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $38.61M Shares 1,162,812 Est. Cost $25.25 Unrealized +20.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $38.51M Shares 3,011,125 Est. Cost $17.23 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $38.5M Shares 1,334,972 Est. Cost $21.40 Unrealized +15.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $38.5M Shares 759,786 Est. Cost $31.40 Unrealized +72.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $38.4M Shares 491,538 Est. Cost $52.25 Unrealized +31.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.38M Shares 1,367,277 Est. Cost $33.82 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $38.13M Shares 1,286,520 Est. Cost $27.93 Unrealized +10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.12M Shares 1,463,447 Est. Cost $21.18 Unrealized -10.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $38.08M Shares 1,767,946 Est. Cost $24.29 Unrealized -3.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $38.04M Shares 2,418,275 Est. Cost $14.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $37.92M Shares 4,294,737 Est. Cost $21.36 Unrealized -55.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $37.88M Shares 612,574 Est. Cost $26.51 Unrealized +114.0%
EVTC EVERTEC INC 0.0%
Value $37.83M Shares 1,360,424 Est. Cost $17.05 Unrealized +59.7%
GENESEE & WYOMING INC-CL A 0.0%
Value $37.83M Shares 434,077 Est. Cost $73.00 Unrealized
WPX ENERGY INC 0.0%
Value $37.8M Shares 2,883,306 Est. Cost $12.98 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $37.71M Shares 736,678 Est. Cost $24.74 Unrealized +73.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $37.69M Shares 466,297 Est. Cost $64.92 Unrealized +17.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.53M Shares 477,613 Est. Cost $51.60 Unrealized +13.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $37.47M Shares 1,046,331 Est. Cost $25.23 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $37.4M Shares 1,770,072 Est. Cost $16.13 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $37.33M Shares 1,259,132 Est. Cost $24.57 Unrealized
HILLENBRAND INC 0.0%
Value $37.18M Shares 895,178 Est. Cost $27.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $37.16M Shares 519,458 Est. Cost $54.90 Unrealized +12.5%
UNITED STATES STEEL CORP 0.0%
Value $37.11M Shares 1,904,113 Est. Cost $24.92 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $37.07M Shares 1,128,427 Est. Cost $17.88 Unrealized +55.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $37.06M Shares 1,812,332 Est. Cost $15.58 Unrealized +4.8%
COSAN LTD-CLASS A SHARES 0.0%
Value $37.02M Shares 3,194,238 Est. Cost $10.38 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $36.93M Shares 1,130,162 Est. Cost $32.59 Unrealized -8.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $36.92M Shares 1,366,387 Est. Cost $21.70 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $36.88M Shares 1,014,078 Est. Cost $24.41 Unrealized +32.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $36.83M Shares 424,408 Est. Cost $80.67 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $36.82M Shares 4,584,974 Est. Cost $9.98 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $36.8M Shares 403,263 Est. Cost $90.80 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $36.73M Shares 422,434 Est. Cost $48.14 Unrealized +69.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $36.63M Shares 89,963 Est. Cost $273.09 Unrealized +48.5%
MALLINCKRODT PLC 0.0%
Value $36.62M Shares 1,684,445 Est. Cost $31.32 Unrealized
STN STANTEC INC 0.0%
Value $36.62M Shares 1,549,066 Est. Cost $26.77 Unrealized
AVANGRID INC 0.0%
Value $36.49M Shares 724,765 Est. Cost $45.31 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $36.45M Shares 2,217,308 Est. Cost $13.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $36.34M Shares 819,287 Est. Cost $28.22 Unrealized +66.3%
FNB FNB CORP 0.0%
Value $36.33M Shares 3,426,836 Est. Cost $9.86 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value $36.26M Shares 287,802 Est. Cost $69.83 Unrealized +72.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $36.16M Shares 685,373 Est. Cost $29.81 Unrealized +2.3%
PLANTRONICS INC 0.0%
Value $36.13M Shares 783,493 Est. Cost $43.45 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $36.11M Shares 1,232,062 Est. Cost $19.18 Unrealized +6.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $36.02M Shares 703,128 Est. Cost $37.28 Unrealized +40.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $36.02M Shares 3,201,383 Est. Cost $6.49 Unrealized +19.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $36.01M Shares 1,318,846 Est. Cost $25.61 Unrealized
SYNEOS HEALTH INC 0.0%
Value $35.98M Shares 695,102 Est. Cost $38.03 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $35.96M Shares 384,551 Est. Cost $111.35 Unrealized -19.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $35.89M Shares 578,959 Est. Cost $81.31 Unrealized
KEX KIRBY CORP 0.0%
Value $35.81M Shares 476,823 Est. Cost $59.74 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value $35.79M Shares 542,454 Est. Cost $59.22 Unrealized +17.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $35.7M Shares 629,030 Est. Cost $61.63 Unrealized -0.3%
DSW INC-CLASS A 0.0%
Value $35.65M Shares 1,604,164 Est. Cost $31.34 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $35.62M Shares 1,079,716 Est. Cost $26.09 Unrealized +21.0%
INGN INOGEN INC 0.0%
Value $35.58M Shares 373,090 Est. Cost $103.60 Unrealized +20.4%
FIREEYE INC 0.0%
Value $35.56M Shares 2,118,211 Est. Cost $15.82 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $35.49M Shares 311,625 Est. Cost $77.16 Unrealized
CMBT EURONAV NV 0.0%
Value $35.42M Shares 4,347,876 Est. Cost $4.57 Unrealized -16.6%
OUTFRONT MEDIA INC 0.0%
Value $35.37M Shares 1,511,368 Est. Cost $25.71 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $35.34M Shares 582,756 Est. Cost $27.86 Unrealized +150.3%
KMT KENNAMETAL INC 0.0%
Value $35.29M Shares 960,299 Est. Cost $31.57 Unrealized -5.2%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $35.28M Shares 824,247 Est. Cost $42.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.24M Shares 1,142,169 Est. Cost $41.27 Unrealized -25.8%
DIOD DIODES INC 0.0%
Value $35.12M Shares 1,012,093 Est. Cost $23.81 Unrealized +50.5%
LIBERTY GLOBAL PLC- C 0.0%
Value $35.12M Shares 1,450,592 Est. Cost $35.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $35.12M Shares 224,104 Est. Cost $89.73 Unrealized +79.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $35.09M Shares 928,455 Est. Cost $39.16 Unrealized
QLYS QUALYS INC 0.0%
Value $35.07M Shares 423,839 Est. Cost $38.85 Unrealized +114.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.01M Shares 853,176 Est. Cost $26.60 Unrealized +43.8%
GREENSKY INC-CLASS A 0.0%
Value $34.99M Shares 2,703,721 Est. Cost $20.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value $34.96M Shares 662,726 Est. Cost $41.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $34.89M Shares 673,002 Est. Cost $56.14 Unrealized -9.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34.86M Shares 2,130,982 Est. Cost $16.86 Unrealized +1.5%
KFY KORN FERRY 0.0%
Value $34.82M Shares 777,539 Est. Cost $30.38 Unrealized +35.6%
EXP EAGLE MATERIALS INC 0.0%
Value $34.74M Shares 412,084 Est. Cost $56.20 Unrealized +24.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $34.7M Shares 859,050 Est. Cost $33.11 Unrealized +23.8%
RLJ RLJ LODGING TRUST 0.0%
Value $34.61M Shares 1,969,841 Est. Cost $20.91 Unrealized
COLONY CAPITAL INC 0.0%
Value $34.58M Shares 6,499,550 Est. Cost $6.24 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $34.57M Shares 746,417 Est. Cost $37.01 Unrealized +30.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $34.5M Shares 2,412,665 Est. Cost $9.90 Unrealized
ENVESTNET INC 0.0%
Value $34.36M Shares 525,523 Est. Cost $48.16 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $34.32M Shares 1,384,031 Est. Cost $24.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.27M Shares 3,164,617 Est. Cost $10.23 Unrealized
FIRSTSERVICE CORP 0.0%
Value $34.19M Shares 383,577 Est. Cost $42.39 Unrealized
YAMANA GOLD INC 0.0%
Value $34.15M Shares 13,105,041 Est. Cost $6.89 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34.12M Shares 691,318 Est. Cost $49.50 Unrealized
OGS ONE GAS INC 0.0%
Value $34.06M Shares 382,574 Est. Cost $45.40 Unrealized +85.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.05M Shares 2,147,094 Est. Cost $13.69 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $34.05M Shares 967,765 Est. Cost $22.20 Unrealized +31.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.04M Shares 505,539 Est. Cost $49.23 Unrealized +45.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34.01M Shares 588,528 Est. Cost $24.59 Unrealized +9.4%
NEU NEWMARKET CORP 0.0%
Value $33.91M Shares 78,208 Est. Cost $259.91 Unrealized +41.1%
OFFICE DEPOT INC 0.0%
Value $33.88M Shares 9,334,137 Est. Cost $4.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $33.87M Shares 323,386 Est. Cost $58.27 Unrealized +36.4%
SENIOR HOUSING PROP TRUST 0.0%
Value $33.85M Shares 2,873,403 Est. Cost $20.88 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $33.83M Shares 1,234,234 Est. Cost $19.62 Unrealized +8.0%
TRINSEO SA 0.0%
Value $33.79M Shares 745,881 Est. Cost $58.40 Unrealized
COHERENT INC 0.0%
Value $33.77M Shares 238,273 Est. Cost $120.21 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $33.74M Shares 2,057,340 Est. Cost $15.13 Unrealized +10.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $33.73M Shares 208,676 Est. Cost $95.98 Unrealized +30.2%
SR SPIRE INC 0.0%
Value $33.64M Shares 408,797 Est. Cost $71.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value $33.52M Shares 1,312,842 Est. Cost $24.80 Unrealized -11.8%
NORBORD INC 0.0%
Value $33.41M Shares 1,212,343 Est. Cost $30.79 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $33.41M Shares 878,498 Est. Cost $20.85 Unrealized +47.7%
VVV VALVOLINE INC 0.0%
Value $33.37M Shares 1,797,659 Est. Cost $22.37 Unrealized -11.5%
MAT MATTEL INC 0.0%
Value $33.31M Shares 2,562,182 Est. Cost $19.52 Unrealized -31.6%
CNDT CONDUENT INC 0.0%
Value $33.31M Shares 2,408,363 Est. Cost $15.22 Unrealized -12.5%
NIC INC 0.0%
Value $33.3M Shares 1,948,620 Est. Cost $17.33 Unrealized
TENNECO INC-CLASS A 0.0%
Value $33.28M Shares 1,501,761 Est. Cost $45.00 Unrealized
DAN DANA INC 0.0%
Value $33.27M Shares 1,875,400 Est. Cost $17.83 Unrealized -15.0%
CBT CABOT CORP 0.0%
Value $33.27M Shares 799,087 Est. Cost $39.26 Unrealized -3.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $33.25M Shares 389,647 Est. Cost $57.23 Unrealized +40.8%
MUSA MURPHY USA INC 0.0%
Value $33.23M Shares 388,095 Est. Cost $66.10 Unrealized +16.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $33.12M Shares 488,048 Est. Cost $58.80 Unrealized +10.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $33.08M Shares 912,662 Est. Cost $32.22 Unrealized +11.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $32.94M Shares 1,789,051 Est. Cost $20.83 Unrealized -14.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.89M Shares 1,577,428 Est. Cost $17.80 Unrealized
OZK BANK OZK 0.0%
Value $32.85M Shares 1,133,688 Est. Cost $29.95 Unrealized -21.8%
TREX TREX COMPANY INC 0.0%
Value $32.82M Shares 533,500 Est. Cost $23.10 Unrealized +51.3%
CORELOGIC INC 0.0%
Value $32.82M Shares 880,717 Est. Cost $32.24 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $32.76M Shares 415,300 Est. Cost $46.50 Unrealized +27.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32.69M Shares 3,411,841 Est. Cost $10.52 Unrealized -3.2%
TRS TRIMAS CORP 0.0%
Value $32.6M Shares 1,078,282 Est. Cost $23.12 Unrealized +28.4%
RETAIL PROPERTIES OF AME - A 0.0%
Value $32.46M Shares 2,662,922 Est. Cost $14.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $32.4M Shares 595,523 Est. Cost $42.73 Unrealized +19.9%
EXPO EXPONENT INC 0.0%
Value $32.39M Shares 561,081 Est. Cost $36.48 Unrealized +37.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.26M Shares 791,304 Est. Cost $32.11 Unrealized +18.4%
STARS GROUP INC/THE 0.0%
Value $32.22M Shares 1,841,932 Est. Cost $24.04 Unrealized
INVESTORS BANCORP INC 0.0%
Value $32.17M Shares 2,714,467 Est. Cost $12.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.13M Shares 1,084,520 Est. Cost $32.03 Unrealized -13.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $32.01M Shares 584,295 Est. Cost $40.04 Unrealized
KBH KB HOME 0.0%
Value $31.99M Shares 1,323,532 Est. Cost $18.54 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.98M Shares 354,366 Est. Cost $40.41 Unrealized +7.9%
EL PASO ELECTRIC CO 0.0%
Value $31.93M Shares 542,891 Est. Cost $46.84 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $31.91M Shares 1,417,486 Est. Cost $24.17 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.8M Shares 1,451,248 Est. Cost $17.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $31.78M Shares 454,423 Est. Cost $29.89 Unrealized +6.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $31.72M Shares 1,647,135 Est. Cost $50.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $31.72M Shares 1,786,885 Est. Cost $22.83 Unrealized -21.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $31.69M Shares 742,430 Est. Cost $62.43 Unrealized -28.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $31.55M Shares 282,045 Est. Cost $98.05 Unrealized
FORWARD AIR CORP 0.0%
Value $31.52M Shares 487,016 Est. Cost $47.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $31.44M Shares 3,470,111 Est. Cost $9.76 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $31.42M Shares 490,680 Est. Cost $60.37 Unrealized +9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.41M Shares 404,048 Est. Cost $49.29 Unrealized +49.0%
COTT CORPORATION 0.0%
Value $31.36M Shares 2,147,159 Est. Cost $13.44 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $31.29M Shares 914,858 Est. Cost $42.44 Unrealized -16.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $31.22M Shares 344,874 Est. Cost $38.89 Unrealized +107.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $31.13M Shares 735,927 Est. Cost $27.81 Unrealized +20.3%
TRNO TERRENO REALTY CORP 0.0%
Value $31.1M Shares 739,810 Est. Cost $35.75 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $30.92M Shares 521,652 Est. Cost $37.01 Unrealized +49.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30.89M Shares 1,421,459 Est. Cost $20.47 Unrealized -14.3%
REXNORD CORP 0.0%
Value $30.87M Shares 1,228,073 Est. Cost $26.46 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $30.87M Shares 564,718 Est. Cost $54.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $30.87M Shares 476,202 Est. Cost $43.11 Unrealized +30.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $30.84M Shares 1,067,617 Est. Cost $15.95 Unrealized +47.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.72M Shares 1,663,178 Est. Cost $12.32 Unrealized +40.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $30.55M Shares 636,089 Est. Cost $52.85 Unrealized -3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.55M Shares 440,507 Est. Cost $61.94 Unrealized -7.8%
ROKU ROKU INC 0.0%
Value $30.48M Shares 472,494 Est. Cost $50.18 Unrealized +6.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $30.46M Shares 679,550 Est. Cost $41.80 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $30.43M Shares 2,990,383 Est. Cost $8.20 Unrealized -4.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.43M Shares 1,037,335 Est. Cost $17.97 Unrealized +63.7%
VONAGE HOLDINGS CORP 0.0%
Value $30.38M Shares 3,026,089 Est. Cost $7.90 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $30.33M Shares 440,012 Est. Cost $110.55 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $30.32M Shares 610,295 Est. Cost $35.44 Unrealized +34.5%
QTS REALTY TRUST INC-CL A 0.0%
Value $30.26M Shares 672,614 Est. Cost $44.69 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $30.26M Shares 592,564 Est. Cost $43.93 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.23M Shares 400,835 Est. Cost $43.41 Unrealized +88.5%
MCY MERCURY GENERAL CORP 0.0%
Value $30.13M Shares 601,733 Est. Cost $47.46 Unrealized +9.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $30.04M Shares 603,388 Est. Cost $33.18 Unrealized +12.0%
SANM SANMINA CORP 0.0%
Value $29.85M Shares 1,034,666 Est. Cost $21.13 Unrealized +39.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $29.83M Shares 465,571 Est. Cost $48.47 Unrealized +19.0%
BARNES GROUP INC 0.0%
Value $29.8M Shares 579,684 Est. Cost $36.30 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $29.74M Shares 1,565,343 Est. Cost $22.45 Unrealized
ROG ROGERS CORP 0.0%
Value $29.72M Shares 187,043 Est. Cost $83.53 Unrealized +61.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.67M Shares 580,659 Est. Cost $38.51 Unrealized +19.0%
PLXS PLEXUS CORP 0.0%
Value $29.66M Shares 486,543 Est. Cost $41.54 Unrealized +39.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $29.64M Shares 235,737 Est. Cost $74.28 Unrealized +2.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.57M Shares 1,156,326 Est. Cost $23.20 Unrealized +13.5%
PDC ENERGY INC 0.0%
Value $29.54M Shares 726,071 Est. Cost $50.43 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $29.48M Shares 656,022 Est. Cost $37.70 Unrealized -4.9%
FTDR FRONTDOOR INC 0.0%
Value $29.46M Shares 855,854 Est. Cost $29.88 Unrealized +2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.39M Shares 523,712 Est. Cost $53.84 Unrealized +10.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $29.38M Shares 1,002,365 Est. Cost $41.56 Unrealized -31.8%
WSBC WESBANCO INC 0.0%
Value $29.36M Shares 738,644 Est. Cost $32.90 Unrealized +22.4%
POLYONE CORPORATION 0.0%
Value $29.35M Shares 1,001,306 Est. Cost $26.70 Unrealized
ADT ADT INC 0.0%
Value $29.34M Shares 4,591,877 Est. Cost $8.34 Unrealized -31.6%
MNRO MONRO INC 0.0%
Value $29.23M Shares 337,854 Est. Cost $53.16 Unrealized +42.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $29.22M Shares 437,299 Est. Cost $41.19 Unrealized +53.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.2M Shares 2,358,625 Est. Cost $8.12 Unrealized +44.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.17M Shares 1,212,329 Est. Cost $18.34 Unrealized +5.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $29.16M Shares 2,918,752 Est. Cost $8.97 Unrealized +6.3%
VMI VALMONT INDUSTRIES 0.0%
Value $29.1M Shares 223,689 Est. Cost $145.42 Unrealized -11.3%
MTZ MASTEC INC 0.0%
Value $29.08M Shares 604,647 Est. Cost $37.38 Unrealized +20.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.08M Shares 1,006,654 Est. Cost $35.28 Unrealized -25.6%
STEELCASE INC-CL A 0.0%
Value $29.07M Shares 1,997,661 Est. Cost $13.54 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.06M Shares 548,949 Est. Cost $46.92 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $29.05M Shares 31,384 Est. Cost $856.42 Unrealized +5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.03M Shares 182,755 Est. Cost $82.50 Unrealized +62.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $28.86M Shares 652,701 Est. Cost $43.07 Unrealized -9.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.85M Shares 331,095 Est. Cost $61.80 Unrealized +38.7%
COUPA SOFTWARE INC 0.0%
Value $28.75M Shares 315,993 Est. Cost $56.20 Unrealized
LUXOFT HOLDING INC 0.0%
Value $28.64M Shares 487,842 Est. Cost $54.20 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28.64M Shares 351,207 Est. Cost $67.60 Unrealized +3.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28.62M Shares 97,111 Est. Cost $185.50 Unrealized +47.5%
CHEMICAL FINANCIAL CORP 0.0%
Value $28.6M Shares 694,961 Est. Cost $36.12 Unrealized
ALTERYX INC - CLASS A 0.0%
Value $28.58M Shares 340,794 Est. Cost $83.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $28.58M Shares 825,793 Est. Cost $62.87 Unrealized -35.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $28.52M Shares 1,694,703 Est. Cost $20.08 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $28.52M Shares 236,071 Est. Cost $91.46 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $28.51M Shares 1,201,496 Est. Cost $21.50 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $28.47M Shares 1,462,909 Est. Cost $19.80 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.46M Shares 142,072 Est. Cost $142.17 Unrealized +39.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $28.42M Shares 1,835,995 Est. Cost $9.79 Unrealized +24.7%
ENERPLUS CORP 0.0%
Value $28.32M Shares 3,378,179 Est. Cost $10.28 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.25M Shares 1,788,250 Est. Cost $16.68 Unrealized
NNI NELNET INC-CL A 0.0%
Value $28.24M Shares 512,802 Est. Cost $39.99 Unrealized +34.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $28.18M Shares 1,548,508 Est. Cost $18.28 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28.18M Shares 417,825 Est. Cost $60.11 Unrealized -3.1%
ELME WASHINGTON REIT 0.0%
Value $28.16M Shares 992,228 Est. Cost $27.75 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $28.13M Shares 1,399,359 Est. Cost $18.41 Unrealized +27.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.11M Shares 1,047,051 Est. Cost $23.84 Unrealized -2.0%
HNI HNI CORP 0.0%
Value $28.11M Shares 774,603 Est. Cost $37.96 Unrealized +1.3%
MD MEDNAX INC 0.0%
Value $28.11M Shares 1,034,483 Est. Cost $54.25 Unrealized -38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.09M Shares 2,076,243 Est. Cost $13.12 Unrealized -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.04M Shares 413,620 Est. Cost $59.63 Unrealized +5.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $28.01M Shares 638,118 Est. Cost $66.61 Unrealized -42.9%
LEGG MASON INC 0.0%
Value $27.97M Shares 1,022,089 Est. Cost $33.11 Unrealized
NVRI HARSCO CORP 0.0%
Value $27.96M Shares 1,387,130 Est. Cost $15.85 Unrealized +35.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $27.89M Shares 1,478,163 Est. Cost $23.59 Unrealized -19.9%
FINISAR CORPORATION 0.0%
Value $27.83M Shares 1,201,137 Est. Cost $20.97 Unrealized
YELP YELP INC 0.0%
Value $27.79M Shares 805,648 Est. Cost $42.02 Unrealized -13.9%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $27.78M Shares 929,478 Est. Cost $41.20 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $27.76M Shares 385,460 Est. Cost $54.26 Unrealized -4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $27.7M Shares 690,542 Est. Cost $24.13 Unrealized +38.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $27.65M Shares 2,091,723 Est. Cost $15.47 Unrealized -9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $27.6M Shares 424,631 Est. Cost $22.49 Unrealized +31.1%
AKR ACADIA REALTY TRUST 0.0%
Value $27.55M Shares 1,010,195 Est. Cost $28.74 Unrealized
KBR KBR INC 0.0%
Value $27.52M Shares 1,441,733 Est. Cost $17.77 Unrealized -6.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $27.5M Shares 506,899 Est. Cost $24.26 Unrealized +41.2%
WHITING PETROLEUM CORP 0.0%
Value $27.5M Shares 1,051,965 Est. Cost $26.78 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $27.46M Shares 574,567 Est. Cost $34.76 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $27.42M Shares 560,581 Est. Cost $39.45 Unrealized +0.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $27.41M Shares 1,945,633 Est. Cost $7.95 Unrealized -6.9%
51JOB INC-ADR 0.0%
Value $27.28M Shares 350,266 Est. Cost $75.25 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $27.28M Shares 614,598 Est. Cost $35.30 Unrealized +22.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $27.14M Shares 800,483 Est. Cost $22.05 Unrealized +31.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $27.11M Shares 1,794,170 Est. Cost $13.05 Unrealized -18.6%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $27.11M Shares 541,201 Est. Cost $45.13 Unrealized
BANCORPSOUTH BANK 0.0%
Value $27.02M Shares 957,465 Est. Cost $31.24 Unrealized
ACTUANT CORP-A 0.0%
Value $27.01M Shares 1,108,260 Est. Cost $25.34 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $26.96M Shares 1,237,232 Est. Cost $20.86 Unrealized -8.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.93M Shares 1,853,469 Est. Cost $13.96 Unrealized
XPERI CORP 0.0%
Value $26.93M Shares 1,150,765 Est. Cost $30.52 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $26.93M Shares 7,030,917 Est. Cost $4.84 Unrealized -9.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26.89M Shares 586,433 Est. Cost $35.46 Unrealized
DLX DELUXE CORP 0.0%
Value $26.89M Shares 615,057 Est. Cost $34.89 Unrealized -9.0%
MAGELLAN HEALTH INC 0.0%
Value $26.88M Shares 407,739 Est. Cost $70.26 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $26.8M Shares 342,009 Est. Cost $64.19 Unrealized +4.0%
SLM SLM CORP 0.0%
Value $26.72M Shares 2,696,146 Est. Cost $11.73 Unrealized -11.8%
IOSP INNOSPEC INC 0.0%
Value $26.71M Shares 320,436 Est. Cost $48.92 Unrealized +38.1%
ZS ZSCALER INC 0.0%
Value $26.68M Shares 376,102 Est. Cost $53.12 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $26.61M Shares 3,415,528 Est. Cost $14.83 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $26.59M Shares 246,049 Est. Cost $138.75 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $26.48M Shares 652,136 Est. Cost $33.03 Unrealized +15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.39M Shares 479,361 Est. Cost $32.05 Unrealized +57.3%
SHUTTERFLY INC 0.0%
Value $26.39M Shares 649,243 Est. Cost $42.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $26.36M Shares 783,967 Est. Cost $22.43 Unrealized +17.9%
MTRN MATERION CORP 0.0%
Value $26.32M Shares 461,249 Est. Cost $29.26 Unrealized +77.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $26.26M Shares 1,936,874 Est. Cost $15.76 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $26.24M Shares 479,713 Est. Cost $46.12 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $26.24M Shares 539,399 Est. Cost $37.33 Unrealized +17.3%
SYKES ENTERPRISES INC 0.0%
Value $26.23M Shares 927,606 Est. Cost $23.45 Unrealized
XNCR XENCOR INC 0.0%
Value $26.2M Shares 843,558 Est. Cost $25.85 Unrealized +28.7%
AVA AVISTA CORP 0.0%
Value $26.13M Shares 643,212 Est. Cost $27.52 Unrealized +10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.12M Shares 1,004,815 Est. Cost $12.56 Unrealized +71.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26.1M Shares 1,582,577 Est. Cost $23.47 Unrealized -31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26.06M Shares 1,618,760 Est. Cost $14.26 Unrealized +13.6%
CROX CROCS INC 0.0%
Value $26.05M Shares 1,011,862 Est. Cost $9.42 Unrealized +190.7%
HEI HEICO CORP 0.0%
Value $26.04M Shares 274,440 Est. Cost $43.85 Unrealized +98.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $25.91M Shares 1,810,893 Est. Cost $16.56 Unrealized -12.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.9M Shares 693,888 Est. Cost $23.96 Unrealized -4.4%
IMMUNOMEDICS INC 0.0%
Value $25.9M Shares 1,348,025 Est. Cost $15.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.88M Shares 440,150 Est. Cost $56.88 Unrealized -2.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $25.86M Shares 1,165,051 Est. Cost $24.88 Unrealized
UNION BANKSHARES CORP 0.0%
Value $25.84M Shares 799,267 Est. Cost $34.50 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $25.83M Shares 1,634,508 Est. Cost $17.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.82M Shares 1,338,601 Est. Cost $21.47 Unrealized +3.2%
BYD BOYD GAMING CORP 0.0%
Value $25.8M Shares 942,927 Est. Cost $23.27 Unrealized +11.6%
RLI RLI CORP 0.0%
Value $25.76M Shares 359,048 Est. Cost $31.16 Unrealized -11.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.76M Shares 994,955 Est. Cost $14.32 Unrealized +28.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $25.74M Shares 178,463 Est. Cost $31.39 Unrealized -55.9%
OWENS-ILLINOIS INC 0.0%
Value $25.63M Shares 1,350,293 Est. Cost $20.04 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $25.61M Shares 975,568 Est. Cost $21.32 Unrealized +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.57M Shares 729,845 Est. Cost $43.12 Unrealized -13.7%
GATX GATX CORP 0.0%
Value $25.57M Shares 334,745 Est. Cost $47.27 Unrealized +37.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $25.51M Shares 556,440 Est. Cost $42.38 Unrealized -7.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $25.5M Shares 724,069 Est. Cost $28.44 Unrealized +36.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $25.47M Shares 860,571 Est. Cost $22.84 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25.43M Shares 655,437 Est. Cost $73.71 Unrealized -58.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.43M Shares 2,517,326 Est. Cost $10.31 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.39M Shares 537,604 Est. Cost $46.09 Unrealized +7.1%
JACK JACK IN THE BOX INC 0.0%
Value $25.36M Shares 312,789 Est. Cost $72.72 Unrealized +10.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25.28M Shares 536,778 Est. Cost $55.58 Unrealized -0.3%
GANNETT CO INC 0.0%
Value $25.13M Shares 2,383,684 Est. Cost $11.84 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $25.1M Shares 873,917 Est. Cost $26.06 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $25.08M Shares 1,225,600 Est. Cost $18.37 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $25.07M Shares 1,133,979 Est. Cost $13.38 Unrealized +46.7%
APERGY CORP 0.0%
Value $25.07M Shares 610,542 Est. Cost $41.07 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $25M Shares 1,911,308 Est. Cost $17.32 Unrealized -19.4%
CAL CALERES INC 0.0%
Value $24.92M Shares 1,009,170 Est. Cost $26.31 Unrealized -2.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $24.85M Shares 528,633 Est. Cost $35.09 Unrealized +14.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $24.82M Shares 255,099 Est. Cost $93.55 Unrealized -2.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $24.81M Shares 642,842 Est. Cost $43.28 Unrealized -3.9%
MICHAELS COS INC/THE 0.0%
Value $24.8M Shares 2,171,230 Est. Cost $22.91 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $24.76M Shares 2,202,904 Est. Cost $16.25 Unrealized -33.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $24.75M Shares 354,136 Est. Cost $61.98 Unrealized +2.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.74M Shares 972,368 Est. Cost $31.17 Unrealized
2U INC 0.0%
Value $24.73M Shares 349,078 Est. Cost $71.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $24.71M Shares 282,085 Est. Cost $67.65 Unrealized +23.7%
BANR BANNER CORPORATION 0.0%
Value $24.59M Shares 453,851 Est. Cost $36.03 Unrealized +21.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $24.55M Shares 1,295,651 Est. Cost $11.99 Unrealized
DISH NETWORK CORP-A 0.0%
Value $24.51M Shares 773,550 Est. Cost $37.27 Unrealized
TEX TEREX CORP 0.0%
Value $24.45M Shares 761,120 Est. Cost $22.30 Unrealized +42.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $24.45M Shares 786,183 Est. Cost $32.61 Unrealized
BDC BELDEN INC 0.0%
Value $24.43M Shares 454,912 Est. Cost $53.49 Unrealized +0.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $24.41M Shares 324,278 Est. Cost $59.07 Unrealized +30.2%
SM SM ENERGY CO 0.0%
Value $24.36M Shares 1,392,630 Est. Cost $21.81 Unrealized -26.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $24.32M Shares 756,394 Est. Cost $44.22 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $24.29M Shares 782,199 Est. Cost $35.89 Unrealized
BLUCORA INC 0.0%
Value $24.26M Shares 726,756 Est. Cost $15.61 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $24.22M Shares 485,746 Est. Cost $52.17 Unrealized -6.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $24.19M Shares 710,649 Est. Cost $19.14 Unrealized
HFF INC-CLASS A 0.0%
Value $24.04M Shares 503,402 Est. Cost $33.81 Unrealized
ENSTAR GROUP LTD 0.0%
Value $23.99M Shares 137,854 Est. Cost $143.39 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $23.95M Shares 514,915 Est. Cost $44.45 Unrealized
FIVN FIVE9 INC 0.0%
Value $23.94M Shares 453,195 Est. Cost $42.61 Unrealized +19.3%
GENOMIC HEALTH INC 0.0%
Value $23.94M Shares 341,726 Est. Cost $35.55 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $23.87M Shares 341,635 Est. Cost $57.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $23.84M Shares 403,573 Est. Cost $38.49 Unrealized +49.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $23.83M Shares 1,224,951 Est. Cost $20.25 Unrealized -15.4%
FOXA FOX CORP - CLASS A 0.0%
Value $23.82M Shares 648,885 Est. Cost $35.41 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.81M Shares 440,707 Est. Cost $31.65 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $23.79M Shares 855,495 Est. Cost $28.42 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $23.75M Shares 397,262 Est. Cost $41.80 Unrealized +20.2%
RAVEN INDUSTRIES INC 0.0%
Value $23.67M Shares 616,951 Est. Cost $29.64 Unrealized
PREMIER INC-CLASS A 0.0%
Value $23.64M Shares 685,376 Est. Cost $34.52 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $23.63M Shares 594,345 Est. Cost $31.13 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23.61M Shares 281,538 Est. Cost $57.94 Unrealized +80.2%
STBA S & T BANCORP INC 0.0%
Value $23.58M Shares 596,604 Est. Cost $27.13 Unrealized +47.4%
LTC LTC PROPERTIES INC 0.0%
Value $23.54M Shares 513,940 Est. Cost $40.58 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $23.5M Shares 2,177,786 Est. Cost $21.93 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $23.49M Shares 877,938 Est. Cost $21.72 Unrealized -13.9%
SOTHEBY'S 0.0%
Value $23.47M Shares 621,801 Est. Cost $43.83 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $23.45M Shares 7,234,529 Est. Cost $17.36 Unrealized
BMI BADGER METER INC 0.0%
Value $23.43M Shares 421,174 Est. Cost $41.05 Unrealized +27.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $23.43M Shares 265,965 Est. Cost $64.31 Unrealized +35.2%
INTL SPEEDWAY CORP-CL A 0.0%
Value $23.34M Shares 534,993 Est. Cost $35.02 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $23.34M Shares 2,906,532 Est. Cost $19.44 Unrealized
VC VISTEON CORP 0.0%
Value $23.33M Shares 346,465 Est. Cost $71.75 Unrealized +4.3%
MEREDITH CORP 0.0%
Value $23.33M Shares 422,158 Est. Cost $47.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.32M Shares 388,483 Est. Cost $12.29 Unrealized -4.6%
OFIX ORTHOFIX MED INC 0.0%
Value $23.31M Shares 413,156 Est. Cost $56.04 Unrealized +0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $23.25M Shares 741,707 Est. Cost $18.60 Unrealized -28.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.2M Shares 1,270,996 Est. Cost $20.02 Unrealized -7.2%
AVX CORP 0.0%
Value $23.15M Shares 1,335,227 Est. Cost $13.59 Unrealized
IMAX IMAX CORP 0.0%
Value $23.11M Shares 1,018,885 Est. Cost $26.91 Unrealized -20.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $23.06M Shares 1,447,590 Est. Cost $10.44 Unrealized +57.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.04M Shares 698,362 Est. Cost $32.90 Unrealized +16.4%
AVAYA HOLDINGS CORP 0.0%
Value $23.02M Shares 1,367,523 Est. Cost $17.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $22.97M Shares 604,206 Est. Cost $39.34 Unrealized -31.2%
PRSU VIAD CORP 0.0%
Value $22.96M Shares 407,889 Est. Cost $32.61 Unrealized +64.5%
RBC RBC BEARINGS INC 0.0%
Value $22.88M Shares 179,955 Est. Cost $100.50 Unrealized +33.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $22.88M Shares 559,859 Est. Cost $32.11 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $22.87M Shares 723,938 Est. Cost $29.94 Unrealized
BTG B2GOLD CORP 0.0%
Value $22.85M Shares 8,163,530 Est. Cost $1.91 Unrealized +24.8%
CIMPRESS NV 0.0%
Value $22.85M Shares 285,122 Est. Cost $111.75 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.77M Shares 1,021,361 Est. Cost $24.99 Unrealized -21.5%
NOVT NOVANTA INC 0.0%
Value $22.75M Shares 268,440 Est. Cost $58.17 Unrealized +29.1%
UNITI GROUP INC 0.0%
Value $22.72M Shares 2,030,062 Est. Cost $19.90 Unrealized
PERFICIENT INC 0.0%
Value $22.68M Shares 828,066 Est. Cost $17.29 Unrealized
LUMINEX CORP 0.0%
Value $22.67M Shares 985,054 Est. Cost $19.47 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $22.61M Shares 444,081 Est. Cost $41.35 Unrealized +2.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $22.59M Shares 629,741 Est. Cost $29.88 Unrealized -14.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.55M Shares 1,300,488 Est. Cost $18.59 Unrealized
VYX NCR CORPORATION 0.0%
Value $22.52M Shares 825,259 Est. Cost $19.44 Unrealized -14.8%
OII OCEANEERING INTL INC 0.0%
Value $22.52M Shares 1,427,874 Est. Cost $40.21 Unrealized -61.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $22.37M Shares 1,270,257 Est. Cost $19.16 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $22.37M Shares 1,293,804 Est. Cost $24.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.31M Shares 1,672,394 Est. Cost $17.36 Unrealized -24.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.27M Shares 1,312,517 Est. Cost $10.18 Unrealized +13.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $22.25M Shares 239,929 Est. Cost $100.42 Unrealized -13.4%
CENTERSTATE BANK CORP 0.0%
Value $22.21M Shares 932,664 Est. Cost $24.95 Unrealized
MDB MONGODB INC 0.0%
Value $22.08M Shares 150,199 Est. Cost $102.62 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22.07M Shares 511,547 Est. Cost $54.60 Unrealized -18.4%
INSM INSMED INC 0.0%
Value $22.06M Shares 758,837 Est. Cost $20.23 Unrealized +28.1%
ANIXTER INTERNATIONAL INC 0.0%
Value $22.05M Shares 392,998 Est. Cost $73.83 Unrealized
SSRM SSR MINING INC 0.0%
Value $22.04M Shares 1,741,141 Est. Cost $9.96 Unrealized +32.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22M Shares 1,513,099 Est. Cost $12.69 Unrealized -20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.94M Shares 501,950 Est. Cost $34.58 Unrealized +44.5%
CMC COMMERCIAL METALS CO 0.0%
Value $21.93M Shares 1,283,752 Est. Cost $15.18 Unrealized -3.6%
MSG NETWORKS INC- A 0.0%
Value $21.91M Shares 1,007,510 Est. Cost $36.69 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.91M Shares 399,975 Est. Cost $84.61 Unrealized -36.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $21.88M Shares 901,811 Est. Cost $16.47 Unrealized +21.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $21.88M Shares 848,853 Est. Cost $24.44 Unrealized -3.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $21.87M Shares 1,003,199 Est. Cost $28.37 Unrealized -17.9%
ACCELERON PHARMA INC 0.0%
Value $21.86M Shares 469,364 Est. Cost $35.85 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.79M Shares 581,137 Est. Cost $37.54 Unrealized -21.0%
PROS HOLDINGS INC 0.0%
Value $21.73M Shares 514,425 Est. Cost $29.29 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $21.61M Shares 433,152 Est. Cost $71.81 Unrealized
AL AIR LEASE CORP 0.0%
Value $21.58M Shares 628,218 Est. Cost $30.49 Unrealized +4.0%
RH RH 0.0%
Value $21.56M Shares 209,459 Est. Cost $109.27 Unrealized +24.6%
VREX VAREX IMAGING CORP 0.0%
Value $21.52M Shares 635,221 Est. Cost $34.64 Unrealized -12.8%
GBCI GLACIER BANCORP INC 0.0%
Value $21.47M Shares 535,889 Est. Cost $19.24 Unrealized +75.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $21.47M Shares 790,454 Est. Cost $57.62 Unrealized -58.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $21.43M Shares 413,154 Est. Cost $13.89 Unrealized -9.4%
ABM ABM INDUSTRIES INC 0.0%
Value $21.37M Shares 587,985 Est. Cost $26.59 Unrealized +13.7%
MDC HOLDINGS INC 0.0%
Value $21.36M Shares 735,090 Est. Cost $32.57 Unrealized
MERITOR INC 0.0%
Value $21.35M Shares 1,049,213 Est. Cost $16.66 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $21.34M Shares 1,344,873 Est. Cost $21.88 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $21.33M Shares 2,659,226 Est. Cost $17.04 Unrealized
ACA ARCOSA INC 0.0%
Value $21.29M Shares 696,915 Est. Cost $26.73 Unrealized +11.5%
CRVL CORVEL CORP 0.0%
Value $21.27M Shares 326,081 Est. Cost $16.37 Unrealized +30.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.24M Shares 1,561,885 Est. Cost $13.27 Unrealized -8.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $21.21M Shares 737,054 Est. Cost $29.06 Unrealized -20.7%
AROC ARCHROCK INC 0.0%
Value $21.18M Shares 2,165,946 Est. Cost $6.87 Unrealized -6.9%
MC MOELIS & CO - CLASS A 0.0%
Value $21.16M Shares 508,422 Est. Cost $29.61 Unrealized -10.7%
GEF GREIF INC-CL A 0.0%
Value $21.12M Shares 511,907 Est. Cost $35.29 Unrealized -12.1%
CLOUDERA INC 0.0%
Value $21M Shares 1,919,134 Est. Cost $13.29 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $20.99M Shares 2,001,194 Est. Cost $21.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.91M Shares 1,753,183 Est. Cost $6.34 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $20.91M Shares 523,270 Est. Cost $41.46 Unrealized -16.4%
SCHL SCHOLASTIC CORP 0.0%
Value $20.9M Shares 525,730 Est. Cost $33.70 Unrealized +4.4%
COVETRUS INC 0.0%
Value $20.86M Shares 654,938 Est. Cost $31.85 Unrealized
KNOLL INC 0.0%
Value $20.83M Shares 1,101,713 Est. Cost $21.33 Unrealized
AVON PRODUCTS INC 0.0%
Value $20.82M Shares 7,081,027 Est. Cost $5.16 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $20.82M Shares 988,972 Est. Cost $15.09 Unrealized +10.7%
GUESS INC 0.0%
Value $20.81M Shares 1,061,846 Est. Cost $20.80 Unrealized
WDFC WD-40 CO 0.0%
Value $20.79M Shares 122,677 Est. Cost $115.98 Unrealized +36.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $20.78M Shares 772,166 Est. Cost $28.31 Unrealized -20.8%
TBI TRUEBLUE INC 0.0%
Value $20.76M Shares 878,341 Est. Cost $23.52 Unrealized -0.7%
VIRTUSA CORP 0.0%
Value $20.76M Shares 388,321 Est. Cost $34.83 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.75M Shares 1,941,146 Est. Cost $15.76 Unrealized
TREE LENDINGTREE INC 0.0%
Value $20.69M Shares 58,850 Est. Cost $325.19 Unrealized
GROUPON INC 0.0%
Value $20.63M Shares 5,810,893 Est. Cost $4.62 Unrealized
CARS CARS.COM INC 0.0%
Value $20.63M Shares 904,731 Est. Cost $26.86 Unrealized -9.9%
AZUL SA-ADR 0.0%
Value $20.59M Shares 704,822 Est. Cost $16.59 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $20.57M Shares 564,425 Est. Cost $37.29 Unrealized -15.5%
TPH TRI POINTE GROUP INC 0.0%
Value $20.57M Shares 1,627,565 Est. Cost $16.35 Unrealized -22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.56M Shares 1,087,707 Est. Cost $20.34 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20.5M Shares 627,005 Est. Cost $22.86 Unrealized +14.7%
MGRC MCGRATH RENTCORP 0.0%
Value $20.48M Shares 362,000 Est. Cost $30.34 Unrealized +76.2%
FN FABRINET 0.0%
Value $20.48M Shares 391,032 Est. Cost $43.13 Unrealized +26.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $20.38M Shares 587,353 Est. Cost $43.59 Unrealized
YEXT YEXT INC 0.0%
Value $20.32M Shares 929,789 Est. Cost $19.92 Unrealized -8.9%
SITE CENTERS CORP 0.0%
Value $20.32M Shares 1,491,750 Est. Cost $11.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $20.27M Shares 434,718 Est. Cost $47.48 Unrealized -11.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $20.25M Shares 343,464 Est. Cost $52.16 Unrealized +14.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.25M Shares 580,889 Est. Cost $22.52 Unrealized +26.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.24M Shares 765,379 Est. Cost $20.19 Unrealized +6.6%
GLOB GLOBANT SA 0.0%
Value $20.23M Shares 283,383 Est. Cost $49.16 Unrealized +36.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $20.19M Shares 221,138 Est. Cost $54.56 Unrealized +18.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $20.14M Shares 281,326 Est. Cost $44.70 Unrealized +46.5%
OASIS PETROLEUM INC 0.0%
Value $20.13M Shares 3,332,893 Est. Cost $12.53 Unrealized
VEONEER INC 0.0%
Value $20.11M Shares 879,462 Est. Cost $46.44 Unrealized
CBZ CBIZ INC 0.0%
Value $20.08M Shares 991,925 Est. Cost $12.57 Unrealized +60.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $20.04M Shares 305,370 Est. Cost $66.85 Unrealized -6.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $20.04M Shares 956,787 Est. Cost $22.21 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $20.03M Shares 1,467,405 Est. Cost $14.19 Unrealized
MYOKARDIA INC 0.0%
Value $20.03M Shares 385,266 Est. Cost $56.03 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $20.03M Shares 966,953 Est. Cost $19.80 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $20.01M Shares 1,238,811 Est. Cost $14.84 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.97M Shares 800,915 Est. Cost $27.14 Unrealized -4.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $19.96M Shares 815,516 Est. Cost $28.83 Unrealized -11.0%
PATTERSON COS INC 0.0%
Value $19.94M Shares 912,453 Est. Cost $28.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value $19.91M Shares 697,047 Est. Cost $21.91 Unrealized +27.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $19.86M Shares 876,173 Est. Cost $24.17 Unrealized +4.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $19.82M Shares 755,179 Est. Cost $32.17 Unrealized
SAIA SAIA INC 0.0%
Value $19.7M Shares 322,384 Est. Cost $43.09 Unrealized +43.8%
SPX FLOW INC 0.0%
Value $19.65M Shares 616,104 Est. Cost $39.86 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $19.53M Shares 450,541 Est. Cost $19.65 Unrealized +37.0%
TILE INTERFACE INC 0.0%
Value $19.5M Shares 1,272,923 Est. Cost $18.16 Unrealized -9.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $19.48M Shares 1,245,570 Est. Cost $23.25 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.41M Shares 2,949,655 Est. Cost $14.94 Unrealized -50.9%
ADC AGREE REALTY CORP 0.0%
Value $19.37M Shares 279,390 Est. Cost $56.75 Unrealized
MRC GLOBAL INC 0.0%
Value $19.37M Shares 1,108,136 Est. Cost $19.73 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $19.35M Shares 500,450 Est. Cost $32.45 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value $19.33M Shares 878,797 Est. Cost $19.20 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $19.29M Shares 748,831 Est. Cost $25.75 Unrealized -0.9%
INVA INNOVIVA INC 0.0%
Value $19.24M Shares 1,371,082 Est. Cost $14.01 Unrealized +15.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.22M Shares 1,201,859 Est. Cost $23.30 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $19.21M Shares 642,557 Est. Cost $26.86 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $19.15M Shares 740,372 Est. Cost $17.59 Unrealized +29.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 1,348,373 Est. Cost $17.89 Unrealized -26.1%
CVGW CALAVO GROWERS INC 0.0%
Value $19.1M Shares 227,795 Est. Cost $80.39 Unrealized -11.9%
CORE-MARK HOLDING CO INC 0.0%
Value $19.06M Shares 513,456 Est. Cost $34.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $19.02M Shares 478,393 Est. Cost $44.89 Unrealized -12.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $18.99M Shares 273,809 Est. Cost $61.44 Unrealized +13.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $18.99M Shares 212,902 Est. Cost $64.54 Unrealized +20.4%
CARG CARGURUS INC 0.0%
Value $18.94M Shares 472,772 Est. Cost $35.93 Unrealized +8.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $18.89M Shares 452,096 Est. Cost $44.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $18.89M Shares 356,251 Est. Cost $53.39 Unrealized +2.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.86M Shares 1,345,037 Est. Cost $17.39 Unrealized -24.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.86M Shares 500,389 Est. Cost $51.04 Unrealized -21.8%
AIRCASTLE LTD 0.0%
Value $18.83M Shares 930,235 Est. Cost $20.07 Unrealized
STERLING BANCORP/DE 0.0%
Value $18.7M Shares 1,003,811 Est. Cost $16.63 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $18.66M Shares 418,100 Est. Cost $34.51 Unrealized -2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.55M Shares 1,428,094 Est. Cost $13.40 Unrealized -25.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.54M Shares 503,016 Est. Cost $31.20 Unrealized -2.8%
ITRI ITRON INC 0.0%
Value $18.54M Shares 397,313 Est. Cost $56.39 Unrealized -5.9%
LCII LCI INDUSTRIES 0.0%
Value $18.53M Shares 241,265 Est. Cost $80.28 Unrealized -21.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $18.47M Shares 1,574,709 Est. Cost $11.61 Unrealized -1.2%
BOX BOX INC - CLASS A 0.0%
Value $18.45M Shares 955,539 Est. Cost $22.38 Unrealized -7.4%
CARDTRONICS PLC - A 0.0%
Value $18.43M Shares 517,951 Est. Cost $33.91 Unrealized
CVI CVR ENERGY INC 0.0%
Value $18.4M Shares 446,619 Est. Cost $19.32 Unrealized +18.1%
RNST RENASANT CORP 0.0%
Value $18.4M Shares 543,599 Est. Cost $30.19 Unrealized +18.0%
IAG IAMGOLD CORP 0.0%
Value $18.37M Shares 5,296,620 Est. Cost $4.03 Unrealized -13.1%
NAVIGANT CONSULTING INC 0.0%
Value $18.36M Shares 943,235 Est. Cost $16.51 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $18.35M Shares 63,762 Est. Cost $19.35 Unrealized +12.0%
ELDORADO RESORTS INC 0.0%
Value $18.29M Shares 391,716 Est. Cost $39.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $18.24M Shares 534,230 Est. Cost $33.61 Unrealized -0.8%
WAGEWORKS INC 0.0%
Value $18.24M Shares 483,121 Est. Cost $57.33 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $18.16M Shares 281,740 Est. Cost $65.08 Unrealized +1.4%
RGNX REGENXBIO INC 0.0%
Value $18.13M Shares 316,423 Est. Cost $66.17 Unrealized -25.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.99M Shares 188,301 Est. Cost $93.65 Unrealized -4.2%
ENCORE WIRE CORP 0.0%
Value $17.95M Shares 313,675 Est. Cost $44.04 Unrealized
OMCL OMNICELL INC 0.0%
Value $17.92M Shares 221,724 Est. Cost $45.02 Unrealized +66.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.91M Shares 378,840 Est. Cost $35.79 Unrealized +38.1%
MYOVANT SCIENCES LTD 0.0%
Value $17.9M Shares 750,000 Est. Cost $15.26 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $17.89M Shares 437,995 Est. Cost $21.27 Unrealized +0.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $17.89M Shares 691,914 Est. Cost $28.97 Unrealized -10.8%
THIRD POINT REINSURANCE LTD 0.0%
Value $17.84M Shares 1,718,484 Est. Cost $13.21 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $17.82M Shares 249,875 Est. Cost $40.43 Unrealized +48.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.8M Shares 193,761 Est. Cost $68.46 Unrealized +20.3%
AA ALCOA CORP 0.0%
Value $17.79M Shares 631,743 Est. Cost $34.38 Unrealized -20.5%
EGHT 8X8 INC 0.0%
Value $17.73M Shares 877,879 Est. Cost $16.45 Unrealized +18.8%
FERRO CORP 0.0%
Value $17.72M Shares 936,003 Est. Cost $18.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.61M Shares 761,794 Est. Cost $43.82 Unrealized -56.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $17.61M Shares 324,346 Est. Cost $38.28 Unrealized +14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.58M Shares 2,058,804 Est. Cost $8.67 Unrealized -11.1%
UNIT CORP 0.0%
Value $17.57M Shares 1,233,674 Est. Cost $24.79 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $17.53M Shares 543,830 Est. Cost $35.97 Unrealized -10.9%
CONNECTICUT WATER SVC INC 0.0%
Value $17.49M Shares 254,792 Est. Cost $65.32 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $17.48M Shares 832,940 Est. Cost $28.66 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $17.44M Shares 229,884 Est. Cost $64.17 Unrealized +9.1%
SANDERSON FARMS INC 0.0%
Value $17.38M Shares 131,832 Est. Cost $87.06 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $17.31M Shares 387,168 Est. Cost $23.17 Unrealized -7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.3M Shares 302,635 Est. Cost $60.59 Unrealized -9.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $17.28M Shares 336,823 Est. Cost $60.24 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $17.27M Shares 343,953 Est. Cost $42.57 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.23M Shares 266,304 Est. Cost $75.63 Unrealized -19.6%
SCSC SCANSOURCE INC 0.0%
Value $17.12M Shares 477,962 Est. Cost $36.49 Unrealized +2.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $17.09M Shares 471,660 Est. Cost $37.11 Unrealized -9.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $16.89M Shares 1,480,730 Est. Cost $17.36 Unrealized
RMBS RAMBUS INC 0.0%
Value $16.83M Shares 1,610,236 Est. Cost $9.60 Unrealized -0.0%
SOLARWINDS CORP 0.0%
Value $16.8M Shares 860,689 Est. Cost $13.83 Unrealized
MRNA MODERNA INC 0.0%
Value $16.79M Shares 825,000 Est. Cost $16.43 Unrealized +12.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $16.78M Shares 407,146 Est. Cost $42.43 Unrealized -17.3%
II-VI INC 0.0%
Value $16.78M Shares 450,558 Est. Cost $34.26 Unrealized
MCDERMOTT INTL INC 0.0%
Value $16.78M Shares 2,254,971 Est. Cost $18.15 Unrealized
BL BLACKLINE INC 0.0%
Value $16.77M Shares 362,076 Est. Cost $46.61 Unrealized +0.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.76M Shares 202,844 Est. Cost $84.48 Unrealized -11.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.75M Shares 440,137 Est. Cost $49.88 Unrealized -21.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $16.75M Shares 665,535 Est. Cost $15.69 Unrealized -17.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.62M Shares 835,385 Est. Cost $22.34 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $16.59M Shares 1,937,596 Est. Cost $7.30 Unrealized -14.6%
RUN SUNRUN INC 0.0%
Value $16.57M Shares 1,178,498 Est. Cost $9.69 Unrealized +42.1%
CALLON PETROLEUM CO 0.0%
Value $16.56M Shares 2,194,020 Est. Cost $8.95 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $16.5M Shares 203,671 Est. Cost $46.97 Unrealized +35.7%
REALOGY HOLDINGS CORP 0.0%
Value $16.49M Shares 1,446,251 Est. Cost $34.33 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 347,056 Est. Cost $49.13 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $16.48M Shares 285,781 Est. Cost $13.90 Unrealized -2.7%
KAMAN CORP 0.0%
Value $16.48M Shares 282,005 Est. Cost $45.80 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $16.45M Shares 311,099 Est. Cost $40.80 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $16.43M Shares 654,169 Est. Cost $33.97 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $16.38M Shares 1,612,589 Est. Cost $5.92 Unrealized -49.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $16.37M Shares 203,057 Est. Cost $75.73 Unrealized -4.5%
TUPPERWARE BRANDS CORP 0.0%
Value $16.34M Shares 638,966 Est. Cost $52.39 Unrealized
COLFAX CORP 0.0%
Value $16.34M Shares 550,719 Est. Cost $35.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $16.3M Shares 2,371,845 Est. Cost $12.26 Unrealized -43.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $16.29M Shares 787,555 Est. Cost $26.80 Unrealized -21.5%
AN AUTONATION INC 0.0%
Value $16.29M Shares 455,948 Est. Cost $47.25 Unrealized -23.3%
NEENAH INC 0.0%
Value $16.24M Shares 252,320 Est. Cost $85.15 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $16.24M Shares 1,288,576 Est. Cost $8.61 Unrealized +20.8%
CELESTICA INC 0.0%
Value $16.12M Shares 1,907,770 Est. Cost $10.97 Unrealized
GCO GENESCO INC 0.0%
Value $16.04M Shares 352,164 Est. Cost $48.06 Unrealized -4.7%
CERS CERUS CORP 0.0%
Value $15.97M Shares 2,563,600 Est. Cost $5.38 Unrealized +12.9%
FARO TECHNOLOGIES INC 0.0%
Value $15.97M Shares 363,671 Est. Cost $48.62 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.96M Shares 856,457 Est. Cost $15.02 Unrealized +36.9%
SOUTH STATE CORP 0.0%
Value $15.9M Shares 232,702 Est. Cost $68.65 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $15.87M Shares 897,843 Est. Cost $19.55 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.84M Shares 384,338 Est. Cost $58.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $15.82M Shares 647,140 Est. Cost $33.71 Unrealized -22.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $15.8M Shares 2,028,878 Est. Cost $7.73 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $15.8M Shares 716,389 Est. Cost $16.50 Unrealized +26.6%
AX AXOS FINANCIAL INC 0.0%
Value $15.8M Shares 545,541 Est. Cost $38.41 Unrealized -22.0%
TERRAFORM POWER INC - A 0.0%
Value $15.77M Shares 1,147,974 Est. Cost $11.72 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.76M Shares 288,632 Est. Cost $59.44 Unrealized -2.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $15.73M Shares 490,593 Est. Cost $30.47 Unrealized
FORM FORMFACTOR INC 0.0%
Value $15.67M Shares 973,785 Est. Cost $10.43 Unrealized +44.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $15.64M Shares 522,757 Est. Cost $33.42 Unrealized -14.2%
ELECTRONICS FOR IMAGING 0.0%
Value $15.52M Shares 576,823 Est. Cost $29.56 Unrealized
STAMPS.COM INC 0.0%
Value $15.51M Shares 190,473 Est. Cost $177.94 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $15.5M Shares 1,043,654 Est. Cost $14.46 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.47M Shares 413,795 Est. Cost $29.39 Unrealized
DENBURY RESOURCES INC 0.0%
Value $15.46M Shares 7,538,888 Est. Cost $6.82 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.43M Shares 283,879 Est. Cost $59.24 Unrealized -28.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.43M Shares 378,781 Est. Cost $29.12 Unrealized +21.8%
TRUSTCO BANK CORP NY 0.0%
Value $15.41M Shares 1,985,661 Est. Cost $7.58 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $15.4M Shares 557,222 Est. Cost $27.64 Unrealized
ENSCO PLC 0.0%
Value $15.32M Shares 3,897,570 Est. Cost $14.48 Unrealized
DRIL-QUIP INC 0.0%
Value $15.31M Shares 333,953 Est. Cost $60.11 Unrealized
AZZ AZZ INC 0.0%
Value $15.23M Shares 372,093 Est. Cost $41.76 Unrealized -3.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $15.2M Shares 483,497 Est. Cost $38.20 Unrealized -17.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $15.19M Shares 874,649 Est. Cost $20.51 Unrealized
KRATON CORP 0.0%
Value $15.18M Shares 471,654 Est. Cost $42.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.99M Shares 223,619 Est. Cost $45.96 Unrealized +42.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.9M Shares 762,780 Est. Cost $20.95 Unrealized
KOS KOSMOS ENERGY 0.0%
Value $14.85M Shares 2,382,894 Est. Cost $5.81 Unrealized -8.7%
CAMBREX CORP 0.0%
Value $14.83M Shares 381,681 Est. Cost $47.08 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $14.78M Shares 1,182,989 Est. Cost $13.69 Unrealized -13.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $14.76M Shares 353,079 Est. Cost $14.89 Unrealized +18.9%
BGC PARTNERS INC-CL A 0.0%
Value $14.76M Shares 2,780,048 Est. Cost $10.18 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $14.68M Shares 831,326 Est. Cost $31.69 Unrealized -43.2%
TIVO CORP 0.0%
Value $14.65M Shares 1,572,263 Est. Cost $18.15 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $14.62M Shares 1,111,854 Est. Cost $10.58 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $14.61M Shares 440,998 Est. Cost $32.13 Unrealized +12.9%
FITBIT INC - A 0.0%
Value $14.57M Shares 2,461,043 Est. Cost $6.26 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $14.53M Shares 644,555 Est. Cost $17.64 Unrealized +1.4%
MTS SYSTEMS CORP 0.0%
Value $14.53M Shares 266,756 Est. Cost $51.14 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $14.52M Shares 464,329 Est. Cost $32.22 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $14.51M Shares 299,514 Est. Cost $44.46 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $14.43M Shares 821,391 Est. Cost $20.90 Unrealized -11.2%
MOBILE MINI INC 0.0%
Value $14.4M Shares 424,329 Est. Cost $37.78 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $14.35M Shares 1,011,099 Est. Cost $17.47 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $14.31M Shares 685,867 Est. Cost $15.79 Unrealized +16.7%
KN KNOWLES CORP 0.0%
Value $14.25M Shares 808,225 Est. Cost $14.95 Unrealized +3.5%
RPT REALTY 0.0%
Value $14.21M Shares 1,183,338 Est. Cost $11.95 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $14.18M Shares 316,958 Est. Cost $30.05 Unrealized +41.0%
CERIDIAN HCM HOLDING INC 0.0%
Value $14.17M Shares 276,229 Est. Cost $41.49 Unrealized +6.6%
WASHINGTON PRIME GROUP INC 0.0%
Value $14.15M Shares 2,505,201 Est. Cost $9.99 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $14.14M Shares 301,173 Est. Cost $89.91 Unrealized -28.5%
CTRE CARETRUST REIT INC 0.0%
Value $14.14M Shares 602,806 Est. Cost $23.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $14.11M Shares 314,073 Est. Cost $32.61 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.02M Shares 264,844 Est. Cost $46.40 Unrealized -19.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.01M Shares 379,201 Est. Cost $37.69 Unrealized -12.8%
EPIZYME INC 0.0%
Value $14.01M Shares 1,130,694 Est. Cost $14.51 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $13.99M Shares 340,669 Est. Cost $31.63 Unrealized -0.6%
AD US CELLULAR CORP 0.0%
Value $13.84M Shares 301,521 Est. Cost $23.67 Unrealized +27.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $13.76M Shares 441,786 Est. Cost $28.73 Unrealized +4.5%
DIME COMMUNITY BANCSHARES 0.0%
Value $13.68M Shares 730,214 Est. Cost $18.35 Unrealized
BIOTELEMETRY INC 0.0%
Value $13.61M Shares 217,286 Est. Cost $62.62 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $13.52M Shares 185,565 Est. Cost $48.08 Unrealized +47.5%
BANF BANCFIRST CORP 0.0%
Value $13.5M Shares 258,855 Est. Cost $36.60 Unrealized +27.9%
MIMECAST LTD 0.0%
Value $13.43M Shares 283,592 Est. Cost $38.94 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.36M Shares 575,462 Est. Cost $20.92 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $13.34M Shares 454,146 Est. Cost $14.52 Unrealized +95.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $13.34M Shares 294,248 Est. Cost $33.94 Unrealized -27.6%
BROOKLINE BANCORP INC 0.0%
Value $13.32M Shares 924,888 Est. Cost $11.60 Unrealized
SPX CORP 0.0%
Value $13.28M Shares 381,793 Est. Cost $36.18 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $13.24M Shares 1,260,970 Est. Cost $17.50 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $13.22M Shares 7,780,820 Est. Cost $7.69 Unrealized -78.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $13.2M Shares 400,961 Est. Cost $21.40 Unrealized
SRC ENERGY INC 0.0%
Value $13.18M Shares 2,574,251 Est. Cost $9.13 Unrealized
THRM GENTHERM INC 0.0%
Value $13.17M Shares 357,236 Est. Cost $37.15 Unrealized +9.6%
INFRAREIT INC 0.0%
Value $13.09M Shares 624,308 Est. Cost $20.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $13.05M Shares 5,746,467 Est. Cost $3.17 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $13.05M Shares 3,129,928 Est. Cost $4.45 Unrealized -11.5%
DNOW NOW INC 0.0%
Value $13M Shares 931,141 Est. Cost $21.72 Unrealized -36.0%
NABORS INDUSTRIES LTD 0.0%
Value $12.96M Shares 3,767,076 Est. Cost $3.56 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $12.95M Shares 505,037 Est. Cost $12.89 Unrealized +30.1%
SPARTANNASH CO 0.0%
Value $12.93M Shares 814,740 Est. Cost $26.13 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $12.93M Shares 225,385 Est. Cost $47.08 Unrealized
HTO SJW GROUP 0.0%
Value $12.91M Shares 209,108 Est. Cost $51.92 Unrealized +15.6%
SSYS STRATASYS LTD 0.0%
Value $12.87M Shares 540,463 Est. Cost $20.89 Unrealized +15.2%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $12.86M Shares 7,809,471 Est. Cost $3.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.85M Shares 1,624,683 Est. Cost $8.05 Unrealized -11.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12.82M Shares 755,730 Est. Cost $46.20 Unrealized -63.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12.79M Shares 1,759,859 Est. Cost $14.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $12.79M Shares 186,966 Est. Cost $86.70 Unrealized -13.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.73M Shares 455,536 Est. Cost $16.12 Unrealized
HOSTESS BRANDS INC 0.0%
Value $12.63M Shares 1,010,331 Est. Cost $14.34 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.54M Shares 939,551 Est. Cost $9.67 Unrealized -13.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 248,179 Est. Cost $60.33 Unrealized -26.2%
PRAA PRA GROUP INC 0.0%
Value $12.52M Shares 467,016 Est. Cost $40.34 Unrealized -28.3%
ACORDA THERAPEUTICS INC 0.0%
Value $12.52M Shares 941,976 Est. Cost $24.21 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $12.45M Shares 291,836 Est. Cost $52.45 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $12.43M Shares 318,963 Est. Cost $39.55 Unrealized -12.0%
C&J ENERGY SERVICES INC 0.0%
Value $12.43M Shares 801,111 Est. Cost $26.28 Unrealized
PSMT PRICESMART INC 0.0%
Value $12.41M Shares 210,837 Est. Cost $69.22 Unrealized -18.1%
TIM PARTICIPACOES SA-ADR 0.0%
Value $12.41M Shares 822,696 Est. Cost $15.17 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $12.38M Shares 723,549 Est. Cost $15.11 Unrealized -9.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $12.36M Shares 255,585 Est. Cost $34.50 Unrealized +35.1%
ALX ALEXANDER'S INC 0.0%
Value $12.34M Shares 32,812 Est. Cost $416.77 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $12.31M Shares 344,942 Est. Cost $23.09 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $12.31M Shares 815,105 Est. Cost $24.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.26M Shares 161,869 Est. Cost $50.35 Unrealized
APHRIA INC 0.0%
Value $12.24M Shares 1,311,871 Est. Cost $5.75 Unrealized
TOWN TOWNE BANK 0.0%
Value $12.18M Shares 492,221 Est. Cost $30.90 Unrealized -15.0%
SEASPAN CORP 0.0%
Value $12.16M Shares 1,397,646 Est. Cost $7.82 Unrealized
AAON AAON INC 0.0%
Value $12.16M Shares 263,282 Est. Cost $18.75 Unrealized +34.9%
GTY GETTY REALTY CORP 0.0%
Value $12.13M Shares 378,620 Est. Cost $21.29 Unrealized
TNC TENNANT CO 0.0%
Value $12.07M Shares 194,441 Est. Cost $60.36 Unrealized -9.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $12.07M Shares 666,667 Est. Cost $13.22 Unrealized
REGIS CORP 0.0%
Value $12.02M Shares 611,106 Est. Cost $15.02 Unrealized
MEDICINES COMPANY 0.0%
Value $12M Shares 429,282 Est. Cost $31.64 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value $11.98M Shares 700,435 Est. Cost $23.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.89M Shares 590,865 Est. Cost $18.89 Unrealized +7.5%
ORITANI FINANCIAL CORP 0.0%
Value $11.88M Shares 714,565 Est. Cost $15.81 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $11.88M Shares 510,910 Est. Cost $25.54 Unrealized -5.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $11.63M Shares 195,036 Est. Cost $22.88 Unrealized -17.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $11.59M Shares 366,254 Est. Cost $22.84 Unrealized
CHICO'S FAS INC 0.0%
Value $11.57M Shares 2,710,642 Est. Cost $11.31 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $11.57M Shares 693,999 Est. Cost $19.35 Unrealized -22.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.56M Shares 400,000 Est. Cost $26.57 Unrealized +9.2%
CLOVIS ONCOLOGY INC 0.0%
Value $11.54M Shares 464,975 Est. Cost $61.71 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $11.52M Shares 1,310,962 Est. Cost $15.93 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $11.48M Shares 432,781 Est. Cost $30.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $11.44M Shares 865,161 Est. Cost $48.26 Unrealized -72.0%
CARRIZO OIL & GAS INC 0.0%
Value $11.38M Shares 912,213 Est. Cost $21.10 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $11.36M Shares 473,418 Est. Cost $21.21 Unrealized
PRECISION DRILLING CORP 0.0%
Value $11.34M Shares 4,779,440 Est. Cost $3.50 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $11.28M Shares 381,116 Est. Cost $25.52 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $11.18M Shares 243,316 Est. Cost $72.92 Unrealized -24.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $11.14M Shares 401,259 Est. Cost $43.79 Unrealized -38.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $11.13M Shares 653,798 Est. Cost $16.46 Unrealized
MED MEDIFAST INC 0.0%
Value $11.09M Shares 86,970 Est. Cost $155.93 Unrealized -33.1%
SOHU SOHU.COM LTD-ADR 0.0%
Value $11.09M Shares 669,004 Est. Cost $32.54 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.06M Shares 504,354 Est. Cost $15.52 Unrealized +0.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.05M Shares 195,933 Est. Cost $53.54 Unrealized +3.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $11.02M Shares 523,577 Est. Cost $21.08 Unrealized +1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.94M Shares 404,765 Est. Cost $32.28 Unrealized -22.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.94M Shares 997,745 Est. Cost $12.07 Unrealized
VERITIV CORP 0.0%
Value $10.89M Shares 413,602 Est. Cost $44.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $10.86M Shares 316,059 Est. Cost $39.57 Unrealized -15.1%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.84M Shares 1,364,547 Est. Cost $8.30 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $10.83M Shares 1,506,720 Est. Cost $11.09 Unrealized
BGS B&G FOODS INC 0.0%
Value $10.82M Shares 443,203 Est. Cost $16.37 Unrealized -14.4%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.78M Shares 171,876 Est. Cost $44.80 Unrealized
US ECOLOGY INC 0.0%
Value $10.71M Shares 191,302 Est. Cost $44.59 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $10.65M Shares 90,591 Est. Cost $193.18 Unrealized -29.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $10.6M Shares 280,817 Est. Cost $44.79 Unrealized -23.1%
ANAB ANAPTYSBIO INC 0.0%
Value $10.59M Shares 144,990 Est. Cost $93.78 Unrealized -26.4%
NATUS MEDICAL INC 0.0%
Value $10.58M Shares 416,878 Est. Cost $31.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.54M Shares 386,903 Est. Cost $30.50 Unrealized -23.6%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.47M Shares 603,429 Est. Cost $12.07 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10.45M Shares 234,085 Est. Cost $40.03 Unrealized +10.7%
CHCO CITY HOLDING CO 0.0%
Value $10.34M Shares 135,728 Est. Cost $33.32 Unrealized +81.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value $10.31M Shares 172,182 Est. Cost $49.07 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 82,350 Est. Cost $225.95 Unrealized -45.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $10.31M Shares 500,792 Est. Cost $19.85 Unrealized +0.6%
GTX GARRETT MOTION INC 0.0%
Value $10.28M Shares 697,863 Est. Cost $14.16 Unrealized +6.4%
INPHI CORP 0.0%
Value $10.27M Shares 234,813 Est. Cost $43.42 Unrealized
EXTERRAN CORP 0.0%
Value $10.23M Shares 607,379 Est. Cost $27.74 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.2M Shares 1,187,507 Est. Cost $12.43 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $10.19M Shares 470,000 Est. Cost $20.85 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $10.17M Shares 1,266,579 Est. Cost $10.05 Unrealized -22.7%
CISION LTD 0.0%
Value $10.16M Shares 738,005 Est. Cost $13.77 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $10.14M Shares 902,872 Est. Cost $11.23 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.13M Shares 415,182 Est. Cost $14.15 Unrealized +71.2%
US SILICA HOLDINGS INC 0.0%
Value $10.05M Shares 579,108 Est. Cost $34.03 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $10.04M Shares 382,430 Est. Cost $24.24 Unrealized
CUBIC CORP 0.0%
Value $10.03M Shares 178,403 Est. Cost $56.96 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $10.02M Shares 310,236 Est. Cost $34.46 Unrealized
LIVENT CORP 0.0%
Value $10.01M Shares 814,993 Est. Cost $12.28 Unrealized
TIVITY HEALTH INC 0.0%
Value $9.986M Shares 568,720 Est. Cost $30.71 Unrealized
NOBLE CORP PLC 0.0%
Value $9.984M Shares 3,478,672 Est. Cost $14.03 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $9.911M Shares 3,207,518 Est. Cost $9.96 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.872M Shares 483,483 Est. Cost $25.29 Unrealized -5.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.769M Shares 759,031 Est. Cost $14.51 Unrealized -9.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $9.716M Shares 231,329 Est. Cost $27.99 Unrealized +21.9%
BEST INC - ADR 0.0%
Value $9.675M Shares 1,849,916 Est. Cost $11.33 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $9.67M Shares 1,371,747 Est. Cost $9.46 Unrealized
DISCOVERY INC - A 0.0%
Value $9.636M Shares 356,598 Est. Cost $23.75 Unrealized
COMSCORE INC 0.0%
Value $9.634M Shares 475,770 Est. Cost $17.76 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $9.614M Shares 198,229 Est. Cost $50.73 Unrealized -22.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $9.61M Shares 250,000 Est. Cost $38.44 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $9.593M Shares 235,048 Est. Cost $37.22 Unrealized +8.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $9.59M Shares 130,650 Est. Cost $69.31 Unrealized +9.2%
AGRO ADECOAGRO SA 0.0%
Value $9.563M Shares 1,387,901 Est. Cost $9.51 Unrealized -33.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.55M Shares 153,150 Est. Cost $51.03 Unrealized +8.6%
WELBILT INC 0.0%
Value $9.542M Shares 582,544 Est. Cost $21.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.526M Shares 497,950 Est. Cost $16.71 Unrealized -28.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.526M Shares 1,039,861 Est. Cost $7.86 Unrealized +9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.434M Shares 489,335 Est. Cost $20.33 Unrealized -2.3%
FGL HOLDINGS 0.0%
Value $9.412M Shares 1,195,940 Est. Cost $7.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.409M Shares 72,673 Est. Cost $129.12 Unrealized -6.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $9.318M Shares 626,231 Est. Cost $21.65 Unrealized -30.6%
WEIGHT WATCHERS INTL INC 0.0%
Value $9.298M Shares 461,429 Est. Cost $44.46 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $9.244M Shares 627,166 Est. Cost $21.59 Unrealized
REDFIN CORP 0.0%
Value $9.226M Shares 455,166 Est. Cost $16.97 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $9.218M Shares 280,016 Est. Cost $34.34 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $9.212M Shares 1,815,127 Est. Cost $5.34 Unrealized -19.4%
AEGION CORP 0.0%
Value $9.21M Shares 524,203 Est. Cost $20.14 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $9.153M Shares 374,329 Est. Cost $29.18 Unrealized -22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.132M Shares 320,297 Est. Cost $28.51 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.069M Shares 1,087,374 Est. Cost $8.48 Unrealized +1.0%
HERSHA HOSPITALITY TRUST 0.0%
Value $9.066M Shares 528,946 Est. Cost $21.95 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $9.04M Shares 175,971 Est. Cost $48.99 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $8.959M Shares 248,776 Est. Cost $25.22 Unrealized +46.3%
BKE BUCKLE INC/THE 0.0%
Value $8.955M Shares 478,350 Est. Cost $10.41 Unrealized -14.4%
LENDINGCLUB CORP 0.0%
Value $8.939M Shares 2,892,789 Est. Cost $3.79 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.934M Shares 185,551 Est. Cost $27.09 Unrealized +26.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.854M Shares 1,081,061 Est. Cost $7.43 Unrealized -7.6%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $8.786M Shares 1,211,743 Est. Cost $9.64 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8.72M Shares 296,206 Est. Cost $17.67 Unrealized +42.8%
OPK OPKO HEALTH INC 0.0%
Value $8.685M Shares 3,327,752 Est. Cost $7.92 Unrealized -61.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.685M Shares 157,480 Est. Cost $32.98 Unrealized +61.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.661M Shares 776,777 Est. Cost $8.39 Unrealized +38.1%
TG TREDEGAR CORP 0.0%
Value $8.629M Shares 534,653 Est. Cost $13.09 Unrealized -22.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $8.418M Shares 606,944 Est. Cost $20.02 Unrealized -29.9%
SEACOR HOLDINGS INC 0.0%
Value $8.417M Shares 199,073 Est. Cost $52.58 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.363M Shares 307,146 Est. Cost $34.39 Unrealized -13.2%
UHAL AMERCO 0.0%
Value $8.322M Shares 22,401 Est. Cost $40.91 Unrealized -11.2%
CONSTELLIUM NV- CLASS A 0.0%
Value $8.311M Shares 1,041,573 Est. Cost $11.14 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.284M Shares 229,781 Est. Cost $43.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.28M Shares 705,325 Est. Cost $17.73 Unrealized -29.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8.257M Shares 426,942 Est. Cost $19.45 Unrealized -11.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $8.245M Shares 70,000 Est. Cost $76.51 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8.211M Shares 879,062 Est. Cost $13.39 Unrealized
TS TENARIS SA-ADR 0.0%
Value $8.195M Shares 290,093 Est. Cost $39.22 Unrealized
JOE ST JOE CO/THE 0.0%
Value $8.146M Shares 493,954 Est. Cost $18.20 Unrealized -15.5%
RUBIUS THERAPEUTICS INC 0.0%
Value $8.145M Shares 450,000 Est. Cost $24.00 Unrealized
HL HECLA MINING CO 0.0%
Value $8.099M Shares 3,521,530 Est. Cost $4.39 Unrealized -44.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.067M Shares 82,701 Est. Cost $104.87 Unrealized -27.9%
BRIGGS & STRATTON 0.0%
Value $7.967M Shares 673,493 Est. Cost $21.91 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $7.898M Shares 746,546 Est. Cost $7.76 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $7.853M Shares 284,531 Est. Cost $30.77 Unrealized -11.4%
CALIFORNIA RESOURCES CORP 0.0%
Value $7.85M Shares 305,328 Est. Cost $30.09 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $7.849M Shares 380,302 Est. Cost $20.62 Unrealized
ADTRAN INC 0.0%
Value $7.809M Shares 569,927 Est. Cost $21.67 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.763M Shares 368,061 Est. Cost $23.43 Unrealized -15.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.741M Shares 709,546 Est. Cost $20.46 Unrealized
CRAY INC 0.0%
Value $7.723M Shares 296,446 Est. Cost $26.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.716M Shares 121,504 Est. Cost $52.53 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $7.715M Shares 185,736 Est. Cost $31.91 Unrealized
SUNPOWER CORP 0.0%
Value $7.693M Shares 1,181,675 Est. Cost $7.06 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $7.687M Shares 1,519,268 Est. Cost $5.11 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $7.522M Shares 718,390 Est. Cost $12.87 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $7.508M Shares 608,366 Est. Cost $14.19 Unrealized
RITE AID CORP 0.0%
Value $7.507M Shares 11,821,765 Est. Cost $1.76 Unrealized
ISTAR INC 0.0%
Value $7.329M Shares 870,418 Est. Cost $9.61 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $7.312M Shares 378,256 Est. Cost $29.92 Unrealized -37.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.267M Shares 314,052 Est. Cost $25.85 Unrealized -9.5%
EBIX INC 0.0%
Value $7.263M Shares 147,101 Est. Cost $63.41 Unrealized
BRF SA-ADR 0.0%
Value $7.236M Shares 1,243,370 Est. Cost $20.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.235M Shares 1,009,127 Est. Cost $5.61 Unrealized +30.3%
TPC TUTOR PERINI CORP 0.0%
Value $7.121M Shares 415,903 Est. Cost $27.51 Unrealized -36.3%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.015M Shares 10,048,811 Est. Cost $6.04 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $6.996M Shares 467,312 Est. Cost $15.15 Unrealized 0.0%
INFINERA CORP 0.0%
Value $6.979M Shares 1,608,108 Est. Cost $6.73 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.929M Shares 1,483,678 Est. Cost $15.84 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $6.922M Shares 113,496 Est. Cost $28.25 Unrealized +27.3%
NEXA NEXA RESOURCES SA 0.0%
Value $6.833M Shares 548,867 Est. Cost $10.92 Unrealized -23.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.831M Shares 429,926 Est. Cost $17.13 Unrealized -16.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.717M Shares 88,289 Est. Cost $49.07 Unrealized +43.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6.699M Shares 166,861 Est. Cost $63.48 Unrealized -29.3%
LNN LINDSAY CORP 0.0%
Value $6.646M Shares 68,662 Est. Cost $83.55 Unrealized +0.5%
RES RPC INC 0.0%
Value $6.631M Shares 581,145 Est. Cost $17.74 Unrealized -45.3%
PIVOTAL SOFTWARE INC - CL A 0.0%
Value $6.619M Shares 317,461 Est. Cost $24.27 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $6.589M Shares 294,833 Est. Cost $29.93 Unrealized
CDE COEUR MINING INC 0.0%
Value $6.557M Shares 1,607,058 Est. Cost $11.93 Unrealized -59.6%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $6.525M Shares 703,899 Est. Cost $10.05 Unrealized
GFF GRIFFON CORP 0.0%
Value $6.494M Shares 351,424 Est. Cost $12.52 Unrealized +2.4%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.426M Shares 450,000 Est. Cost $16.66 Unrealized
GASLOG LTD 0.0%
Value $6.385M Shares 365,693 Est. Cost $17.33 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $6.367M Shares 1,378,433 Est. Cost $3.55 Unrealized +9.7%
WING WINGSTOP INC 0.0%
Value $6.347M Shares 83,477 Est. Cost $68.17 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $6.319M Shares 127,288 Est. Cost $26.45 Unrealized +51.5%
CNS COHEN & STEERS INC 0.0%
Value $6.221M Shares 147,181 Est. Cost $28.24 Unrealized +5.8%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $6.221M Shares 224,015 Est. Cost $23.36 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.209M Shares 429,066 Est. Cost $19.73 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $6.119M Shares 150,000 Est. Cost $25.60 Unrealized
EVERBRIDGE INC 0.0%
Value $6.083M Shares 81,101 Est. Cost $75.01 Unrealized
RPD RAPID7 INC 0.0%
Value $6.077M Shares 120,070 Est. Cost $42.80 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.056M Shares 55,789 Est. Cost $88.41 Unrealized +31.7%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $6.048M Shares 117,510 Est. Cost $51.47 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $6.038M Shares 335,430 Est. Cost $24.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.01M Shares 630,059 Est. Cost $11.90 Unrealized -7.2%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $5.927M Shares 372,312 Est. Cost $29.68 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.917M Shares 436,366 Est. Cost $27.00 Unrealized -49.8%
SOGOU INC-ADR 0.0%
Value $5.854M Shares 985,484 Est. Cost $6.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $5.825M Shares 272,728 Est. Cost $12.65 Unrealized +47.4%
GTT COMMUNICATIONS INC 0.0%
Value $5.798M Shares 167,102 Est. Cost $51.74 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $5.723M Shares 531,920 Est. Cost $14.44 Unrealized -17.7%
FRANK'S INTERNATIONAL NV 0.0%
Value $5.698M Shares 917,441 Est. Cost $6.12 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $5.672M Shares 414,614 Est. Cost $2.88 Unrealized +286.5%
AMBA AMBARELLA INC 0.0%
Value $5.622M Shares 130,153 Est. Cost $47.57 Unrealized -16.9%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $5.595M Shares 797,026 Est. Cost $9.00 Unrealized -26.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5.499M Shares 92,962 Est. Cost $52.91 Unrealized -3.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.454M Shares 184,832 Est. Cost $29.51 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $5.413M Shares 285,067 Est. Cost $25.75 Unrealized -2.5%
PRETIUM RESOURCES INC 0.0%
Value $5.375M Shares 628,877 Est. Cost $7.44 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $5.371M Shares 374,581 Est. Cost $18.02 Unrealized -16.3%
TAILORED BRANDS INC 0.0%
Value $5.25M Shares 669,662 Est. Cost $23.80 Unrealized
MATX MATSON INC 0.0%
Value $5.19M Shares 143,809 Est. Cost $31.11 Unrealized -0.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $5.179M Shares 246,649 Est. Cost $14.38 Unrealized +3.9%
SCORPIO TANKERS INC 0.0%
Value $5.12M Shares 258,079 Est. Cost $19.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value $5.114M Shares 638,437 Est. Cost $20.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.099M Shares 335,000 Est. Cost $17.53 Unrealized -28.9%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5.08M Shares 577,899 Est. Cost $13.97 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $4.967M Shares 316,984 Est. Cost $15.58 Unrealized -0.3%
RADIUS HEALTH INC 0.0%
Value $4.906M Shares 246,050 Est. Cost $65.25 Unrealized
AIR AAR CORP 0.0%
Value $4.812M Shares 148,022 Est. Cost $35.53 Unrealized +0.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $4.791M Shares 255,000 Est. Cost $18.88 Unrealized -6.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.633M Shares 1,279,671 Est. Cost $6.91 Unrealized -30.2%
WHD CACTUS INC - A 0.0%
Value $4.628M Shares 130,000 Est. Cost $34.14 Unrealized -0.2%
ZOGENIX INC 0.0%
Value $4.601M Shares 83,646 Est. Cost $55.01 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.598M Shares 963,891 Est. Cost $6.39 Unrealized -28.8%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.547M Shares 107,650 Est. Cost $12.15 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $4.497M Shares 338,347 Est. Cost $18.72 Unrealized -43.7%
YETI YETI HOLDINGS INC 0.0%
Value $4.429M Shares 146,407 Est. Cost $15.86 Unrealized +37.3%
JUST ENERGY GROUP INC 0.0%
Value $4.404M Shares 1,298,926 Est. Cost $7.11 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $4.383M Shares 371,725 Est. Cost $11.34 Unrealized
SIERRA WIRELESS INC 0.0%
Value $4.235M Shares 342,401 Est. Cost $24.29 Unrealized
TRUECAR INC 0.0%
Value $4.155M Shares 625,629 Est. Cost $9.34 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value $4.125M Shares 164,091 Est. Cost $32.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.08M Shares 108,370 Est. Cost $33.58 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.02M Shares 330,070 Est. Cost $24.37 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.019M Shares 973,305 Est. Cost $6.89 Unrealized -19.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.014M Shares 69,532 Est. Cost $30.35 Unrealized -3.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.011M Shares 216,017 Est. Cost $18.19 Unrealized
BARNES & NOBLE INC 0.0%
Value $3.879M Shares 714,333 Est. Cost $8.24 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.874M Shares 307,936 Est. Cost $20.81 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.84M Shares 347,242 Est. Cost $21.76 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.831M Shares 342,881 Est. Cost $25.90 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.79M Shares 301,334 Est. Cost $22.34 Unrealized -29.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $3.776M Shares 293,198 Est. Cost $33.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.6M Shares 58,254 Est. Cost $46.10 Unrealized +7.4%
KEN KENON HOLDINGS LTD 0.0%
Value $3.589M Shares 187,898 Est. Cost $3.37 Unrealized +103.3%
GREENHILL & CO INC 0.0%
Value $3.552M Shares 165,121 Est. Cost $27.07 Unrealized
VIVINT SOLAR INC 0.0%
Value $3.537M Shares 711,767 Est. Cost $4.95 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $3.534M Shares 226,374 Est. Cost $33.19 Unrealized -55.9%
THERAPEUTICSMD INC 0.0%
Value $3.489M Shares 716,427 Est. Cost $7.63 Unrealized
NNBR NN INC 0.0%
Value $3.469M Shares 463,119 Est. Cost $20.04 Unrealized -56.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.446M Shares 200,000 Est. Cost $13.41 Unrealized +5.0%
AK STEEL HOLDING CORP 0.0%
Value $3.361M Shares 1,222,122 Est. Cost $2.27 Unrealized
DEAN FOODS CO 0.0%
Value $3.285M Shares 1,084,178 Est. Cost $16.88 Unrealized
TRIUMPH GROUP INC 0.0%
Value $3.245M Shares 170,260 Est. Cost $27.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.245M Shares 459,631 Est. Cost $10.10 Unrealized -31.8%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $3.189M Shares 2,057,804 Est. Cost $12.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.068M Shares 40,000 Est. Cost $36.84 Unrealized +50.5%
AT HOME GROUP INC 0.0%
Value $3.036M Shares 170,000 Est. Cost $31.53 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $3.007M Shares 478,046 Est. Cost $11.11 Unrealized
SPIRIT MTA REIT 0.0%
Value $3.003M Shares 462,639 Est. Cost $10.30 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value $2.93M Shares 2,170,402 Est. Cost $4.57 Unrealized
SWITCH INC - A 0.0%
Value $2.898M Shares 281,060 Est. Cost $16.57 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $2.882M Shares 88,411 Est. Cost $51.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.867M Shares 84,912 Est. Cost $34.15 Unrealized -11.3%
ANDE ANDERSONS INC/THE 0.0%
Value $2.855M Shares 88,566 Est. Cost $31.93 Unrealized -7.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.851M Shares 72,865 Est. Cost $31.79 Unrealized +1.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.808M Shares 490,133 Est. Cost $6.78 Unrealized
TRIVAGO NV - ADR 0.0%
Value $2.768M Shares 640,800 Est. Cost $11.75 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $2.76M Shares 29,910 Est. Cost $88.51 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $2.732M Shares 87,071 Est. Cost $32.16 Unrealized -22.9%
RR DONNELLEY & SONS CO 0.0%
Value $2.662M Shares 564,066 Est. Cost $12.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.63M Shares 399,611 Est. Cost $8.47 Unrealized -27.0%
GLATFELTER 0.0%
Value $2.608M Shares 184,674 Est. Cost $20.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.591M Shares 84,151 Est. Cost $32.16 Unrealized +7.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 476,977 Est. Cost $23.33 Unrealized
PRESIDIO INC 0.0%
Value $2.516M Shares 170,000 Est. Cost $14.80 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.503M Shares 74,045 Est. Cost $30.34 Unrealized +15.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.304M Shares 88,711 Est. Cost $35.84 Unrealized -36.4%
CBS CORP-CLASS A VOTING 0.0%
Value $2.18M Shares 45,798 Est. Cost $70.40 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $2.113M Shares 499,518 Est. Cost $11.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.102M Shares 107,928 Est. Cost $49.11 Unrealized -41.4%
PLURALSIGHT INC - A 0.0%
Value $2.03M Shares 63,969 Est. Cost $24.45 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.981M Shares 40,000 Est. Cost $49.52 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.98M Shares 98,185 Est. Cost $19.67 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.943M Shares 50,000 Est. Cost $40.58 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.937M Shares 175,000 Est. Cost $9.00 Unrealized
PFENEX INC 0.0%
Value $1.891M Shares 305,910 Est. Cost $8.09 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.868M Shares 227,492 Est. Cost $3.93 Unrealized +88.0%
CADENCE BANCORP 0.0%
Value $1.855M Shares 100,000 Est. Cost $26.12 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $1.821M Shares 6,662,786 Est. Cost $1.26 Unrealized
EXPRESS INC 0.0%
Value $1.804M Shares 421,423 Est. Cost $13.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.788M Shares 29,684 Est. Cost $65.14 Unrealized -11.1%
X FINANCIAL-ADR 0.0%
Value $1.764M Shares 315,000 Est. Cost $9.04 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.756M Shares 435,777 Est. Cost $4.03 Unrealized
AVALARA INC 0.0%
Value $1.674M Shares 30,000 Est. Cost $53.37 Unrealized
INTREXON CORP 0.0%
Value $1.62M Shares 307,820 Est. Cost $12.91 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.597M Shares 262,586 Est. Cost $6.14 Unrealized
VENATOR MATERIALS PLC 0.0%
Value $1.563M Shares 278,237 Est. Cost $19.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.54M Shares 60,267 Est. Cost $26.50 Unrealized -1.5%
FIESTA RESTAURANT GROUP 0.0%
Value $1.539M Shares 117,396 Est. Cost $28.69 Unrealized
DHX MEDIA LTD 0.0%
Value $1.529M Shares 981,930 Est. Cost $2.08 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $1.516M Shares 319,110 Est. Cost $7.39 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.498M Shares 80,000 Est. Cost $18.92 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value $1.461M Shares 356,308 Est. Cost $24.07 Unrealized -73.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.453M Shares 50,000 Est. Cost $20.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.45M Shares 119,553 Est. Cost $36.16 Unrealized -65.5%
AKORN INC 0.0%
Value $1.365M Shares 387,792 Est. Cost $18.09 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.36M Shares 98,169 Est. Cost $18.78 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.352M Shares 93,874 Est. Cost $21.68 Unrealized -35.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.328M Shares 61,669 Est. Cost $20.45 Unrealized +5.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.324M Shares 369,720 Est. Cost $9.93 Unrealized -61.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.324M Shares 23,642 Est. Cost $41.45 Unrealized +36.0%
GNC HOLDINGS INC-CL A 0.0%
Value $1.297M Shares 474,967 Est. Cost $17.74 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $1.292M Shares 100,000 Est. Cost $27.96 Unrealized -56.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.266M Shares 40,000 Est. Cost $33.25 Unrealized -14.8%
LASR NLIGHT INC 0.0%
Value $1.256M Shares 56,356 Est. Cost $31.28 Unrealized -35.3%
BELMOND LTD-CLASS A 0.0%
Value $1.21M Shares 48,514 Est. Cost $11.14 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.204M Shares 37,300 Est. Cost $22.80 Unrealized
ALLT ALLOT LTD 0.0%
Value $1.169M Shares 151,194 Est. Cost $5.26 Unrealized +36.6%
IMMUNOGEN INC 0.0%
Value $1.161M Shares 428,383 Est. Cost $11.07 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $1.141M Shares 38,714 Est. Cost $24.95 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $1.119M Shares 192,558 Est. Cost $20.07 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.108M Shares 30,000 Est. Cost $41.92 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1.061M Shares 50,391 Est. Cost $43.65 Unrealized -58.2%
K12 INC 0.0%
Value $1.053M Shares 30,854 Est. Cost $34.13 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $999K Shares 60,000 Est. Cost $35.13 Unrealized -39.2%
RETAIL VALUE INC 0.0%
Value $991K Shares 31,813 Est. Cost $32.66 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $980K Shares 19,388 Est. Cost $50.55 Unrealized
VERSO CORP - A 0.0%
Value $976K Shares 45,578 Est. Cost $22.40 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $974K Shares 58,310 Est. Cost $16.13 Unrealized +8.1%
UPWK UPWORK INC 0.0%
Value $957K Shares 50,000 Est. Cost $18.59 Unrealized +10.2%
HIBBETT SPORTS INC 0.0%
Value $928K Shares 40,679 Est. Cost $38.98 Unrealized
AVEDRO INC 0.0%
Value $920K Shares 75,000 Est. Cost $12.27 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $841K Shares 151,347 Est. Cost $12.97 Unrealized -53.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $824K Shares 76,008 Est. Cost $17.82 Unrealized -42.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $815K Shares 68,166 Est. Cost $12.13 Unrealized
ALLAKOS INC 0.0%
Value $810K Shares 20,000 Est. Cost $45.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $804K Shares 100,000 Est. Cost $5.40 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $787K Shares 728,291 Est. Cost $3.95 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value $767K Shares 40,000 Est. Cost $36.18 Unrealized -22.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $761K Shares 394,285 Est. Cost $3.24 Unrealized -56.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value $678K Shares 142,393 Est. Cost $22.82 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $672K Shares 75,668 Est. Cost $20.90 Unrealized -58.6%
SHOCKWAVE MEDICAL INC 0.0%
Value $669K Shares 20,000 Est. Cost $33.45 Unrealized
CINCINNATI BELL INC 0.0%
Value $629K Shares 65,927 Est. Cost $17.87 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $628K Shares 35,000 Est. Cost $17.94 Unrealized
J.C. PENNEY CO INC 0.0%
Value $627K Shares 420,734 Est. Cost $1.73 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $605K Shares 108,198 Est. Cost $12.91 Unrealized
ANAPLAN INC 0.0%
Value $590K Shares 15,000 Est. Cost $26.53 Unrealized
MBI MBIA INC 0.0%
Value $588K Shares 61,729 Est. Cost $3.71 Unrealized +15.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $580K Shares 40,000 Est. Cost $13.76 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $557K Shares 140,065 Est. Cost $11.34 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $489K Shares 531,137 Est. Cost $3.49 Unrealized
LYDALL INC 0.0%
Value $456K Shares 19,436 Est. Cost $43.63 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $436K Shares 25,000 Est. Cost $17.44 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $436K Shares 80,041 Est. Cost $12.03 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $432K Shares 26,331 Est. Cost $34.31 Unrealized -51.5%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $389K Shares 4,631 Est. Cost $84.00 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $386K Shares 50,000 Est. Cost $35.60 Unrealized
TRICIDA INC 0.0%
Value $386K Shares 10,000 Est. Cost $29.90 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $384K Shares 38,032 Est. Cost $20.38 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $377K Shares 21,804 Est. Cost $19.43 Unrealized -15.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $367K Shares 56,510 Est. Cost $41.10 Unrealized -86.4%
TRANSLATE BIO INC 0.0%
Value $357K Shares 35,000 Est. Cost $12.66 Unrealized
NGD NEW GOLD INC 0.0%
Value $346K Shares 405,823 Est. Cost $5.45 Unrealized -82.0%
MR COOPER GROUP INC 0.0%
Value $342K Shares 35,647 Est. Cost $11.66 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $287K Shares 21,439 Est. Cost $37.84 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $268K Shares 16,295 Est. Cost $8.64 Unrealized +16.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $261K Shares 130,932 Est. Cost $6.21 Unrealized
YORW YORK WATER CO 0.0%
Value $255K Shares 7,426 Est. Cost $27.39 Unrealized +6.4%
KMDA KAMADA LTD 0.0%
Value $252K Shares 43,892 Est. Cost $6.77 Unrealized -19.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $229K Shares 16,447 Est. Cost $19.53 Unrealized -50.6%
PACIFIC ETHANOL INC 0.0%
Value $217K Shares 221,552 Est. Cost $2.60 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $211K Shares 41,305 Est. Cost $15.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $190K Shares 20,000 Est. Cost $9.64 Unrealized +0.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $190K Shares 182,357 Est. Cost $21.76 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $160K Shares 262,113 Est. Cost $4.17 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $157K Shares 5,425 Est. Cost $57.09 Unrealized -45.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $149K Shares 10,066 Est. Cost $21.28 Unrealized -29.5%
FTD COS INC 0.0%
Value $138K Shares 271,496 Est. Cost $25.48 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $116K Shares 10,454 Est. Cost $27.17 Unrealized
LE LANDS' END INC 0.0%
Value $108K Shares 6,469 Est. Cost $22.55 Unrealized -24.4%
ACHILLION PHARMACEUTICALS 0.0%
Value $102K Shares 34,447 Est. Cost $6.33 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $91,000 Shares 43,615 Est. Cost $20.04 Unrealized -77.4%
LANNETT CO INC 0.0%
Value $69,000 Shares 8,800 Est. Cost $35.86 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $69,000 Shares 10,601 Est. Cost $25.81 Unrealized
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $51,000 Shares 3,234 Est. Cost $16.69 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $49,000 Shares 163,972 Est. Cost $5.27 Unrealized
EVOGENE LTD 0.0%
Value $11,000 Shares 6,487 Est. Cost $3.24 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4,000 Shares 161 Est. Cost $22.07 Unrealized +16.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 141 Est. Cost $20.17 Unrealized -79.7%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,000 Shares 1 Est. Cost $994.08 Unrealized -32.6%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $83.98 Unrealized -81.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $0 Shares 1 Est. Cost $5.70 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $0 Shares 1 Est. Cost $226.63 Unrealized -42.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $5.88 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Est. Cost $23.68 Unrealized -51.3%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Est. Cost $28.37 Unrealized +7.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $0 Shares 1 Est. Cost $23.02 Unrealized -53.6%
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 520 Est. Cost $10.92 Unrealized
FRONTLINE LTD 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Est. Cost $3.10 Unrealized +28.1%