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 Share Price $189.95 * Est. Cost/Share $89.77 Unrealized @ Report Date -55.0%
MSFT MICROSOFT CORP 2.9%
Value $9.103B Shares 77,182,189 Share Price $117.94 * Est. Cost/Share $35.54 Unrealized @ Report Date +187.9%
AMZN AMAZON.COM INC 2.5%
Value $7.817B Shares 4,389,786 Share Price $1780.75 * Est. Cost/Share $151.48 Unrealized @ Report Date -45.1%
GOOGL ALPHABET INC-CL A 1.5%
Value $4.705B Shares 3,997,478 Share Price $1176.89 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.8%
META FACEBOOK INC-CLASS A 1.4%
Value $4.358B Shares 26,143,299 Share Price $166.69 * Est. Cost/Share $79.57 Unrealized @ Report Date +98.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.936B Shares 28,157,155 Share Price $139.79 * Est. Cost/Share $74.65 Unrealized @ Report Date +47.8%
XOM EXXON MOBIL CORP 1.1%
Value $3.383B Shares 41,865,001 Share Price $80.80 * Est. Cost/Share $79.61 Unrealized @ Report Date -30.4%
GOOG ALPHABET INC-CL C 1.0%
Value $3.182B Shares 2,711,686 Share Price $1173.31 * Est. Cost/Share $38.58 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.116B Shares 30,780,425 Share Price $101.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +120.2%
BAC BANK OF AMERICA CORP 0.9%
Value $2.888B Shares 104,666,811 Share Price $27.59 * Est. Cost/Share $9.90 Unrealized @ Report Date +141.2%
V VISA INC-CLASS A SHARES 0.9%
Value $2.794B Shares 17,891,417 Share Price $156.19 * Est. Cost/Share $79.54 Unrealized @ Report Date +72.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $2.742B Shares 26,348,342 Share Price $104.05 * Est. Cost/Share $65.21 Unrealized @ Report Date +25.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $2.728B Shares 50,524,043 Share Price $53.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +112.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.9%
Value $2.684B Shares 14,708,530 Share Price $182.45 Est. Cost/Share $180.66 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.661B Shares 44,997,166 Share Price $59.13 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.5%
— LINDE PLC 0.8%
Value $2.627B Shares 14,933,991 Share Price $175.90 Est. Cost/Share $156.20 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $2.576B Shares 47,966,966 Share Price $53.70 * Est. Cost/Share $26.32 Unrealized @ Report Date +66.5%
PFE PFIZER INC 0.8%
Value $2.56B Shares 60,277,153 Share Price $42.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +29.2%
CVX CHEVRON CORP 0.8%
Value $2.495B Shares 20,254,476 Share Price $123.18 * Est. Cost/Share $93.95 Unrealized @ Report Date -6.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.367B Shares 9,571,866 Share Price $247.26 * Est. Cost/Share $71.24 Unrealized @ Report Date +219.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.301B Shares 11,456,329 Share Price $200.89 Est. Cost/Share $155.20 Unrealized @ Report Date +30.1%
MRK MERCK & CO. INC. 0.7%
Value $2.3B Shares 27,652,002 Share Price $83.17 * Est. Cost/Share $42.67 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC 0.7%
Value $2.298B Shares 11,978,087 Share Price $191.89 * Est. Cost/Share $61.37 Unrealized @ Report Date +152.1%
T AT&T INC 0.7%
Value $2.229B Shares 71,086,515 Share Price $31.36 * Est. Cost/Share $23.53 Unrealized @ Report Date -39.8%
MA MASTERCARD INC - A 0.7%
Value $2.125B Shares 9,023,351 Share Price $235.45 * Est. Cost/Share $99.59 Unrealized @ Report Date +108.1%
WFC WELLS FARGO & CO 0.7%
Value $2.109B Shares 43,643,319 Share Price $48.32 * Est. Cost/Share $36.07 Unrealized @ Report Date +13.0%
DIS WALT DISNEY CO/THE 0.6%
Value $1.992B Shares 17,945,170 Share Price $111.03 * Est. Cost/Share $66.19 Unrealized @ Report Date +63.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.888B Shares 47,233,995 Share Price $39.98 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.6%
Value $1.877B Shares 30,166,988 Share Price $62.22 * Est. Cost/Share $34.49 Unrealized @ Report Date +41.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.874B Shares 6,220 Share Price $301215.11 Est. Cost/Share $165864.52 Unrealized @ Report Date +82.5%
PEP PEPSICO INC 0.6%
Value $1.763B Shares 14,387,506 Share Price $122.55 * Est. Cost/Share $74.21 Unrealized @ Report Date +24.6%
KO COCA-COLA CO/THE 0.6%
Value $1.72B Shares 36,701,551 Share Price $46.86 * Est. Cost/Share $53.95 Unrealized @ Report Date -30.0%
NFLX NETFLIX INC 0.5%
Value $1.472B Shares 4,127,035 Share Price $356.56 * Est. Cost/Share $19.27 Unrealized @ Report Date +79.9%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.426B Shares 18,926,251 Share Price $75.32 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.5%
BXP BOSTON PROPERTIES INC 0.5%
Value $1.424B Shares 10,634,382 Share Price $133.88 * Est. Cost/Share $83.82 Unrealized @ Report Date +10.5%
MCD MCDONALD'S CORP 0.5%
Value $1.401B Shares 7,375,045 Share Price $189.90 * Est. Cost/Share $88.19 Unrealized @ Report Date +75.3%
ABT ABBOTT LABORATORIES 0.4%
Value $1.341B Shares 16,769,827 Share Price $79.94 * Est. Cost/Share $52.00 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.4%
Value $1.305B Shares 24,293,932 Share Price $53.71 * Est. Cost/Share $32.29 Unrealized @ Report Date +42.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.298B Shares 6,715,809 Share Price $193.32 * Est. Cost/Share $46.69 Unrealized @ Report Date -17.3%
AMGN AMGEN INC 0.4%
Value $1.273B Shares 6,699,869 Share Price $189.98 * Est. Cost/Share $92.18 Unrealized @ Report Date +67.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.247B Shares 8,835,854 Share Price $141.10 * Est. Cost/Share $172.29 Unrealized @ Report Date -45.1%
UNP UNION PACIFIC CORP 0.4%
Value $1.243B Shares 7,434,359 Share Price $167.20 * Est. Cost/Share $94.27 Unrealized @ Report Date +46.5%
VNO VORNADO REALTY TRUST 0.4%
Value $1.219B Shares 18,082,373 Share Price $67.44 Est. Cost/Share $81.29 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.21B Shares 15,012,053 Share Price $80.59 * Est. Cost/Share $30.43 Unrealized @ Report Date +100.5%
MDT MEDTRONIC PLC 0.4%
Value $1.171B Shares 12,851,848 Share Price $91.08 * Est. Cost/Share $59.28 Unrealized @ Report Date +25.4%
AVGO BROADCOM INC 0.4%
Value $1.162B Shares 3,863,697 Share Price $300.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 0.4%
Value $1.157B Shares 8,916,579 Share Price $129.76 * Est. Cost/Share $48.56 Unrealized @ Report Date +128.5%
ADBE ADOBE INC 0.4%
Value $1.151B Shares 4,318,277 Share Price $266.49 * Est. Cost/Share $62.20 Unrealized @ Report Date +305.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.144B Shares 4,178,619 Share Price $273.72 * Est. Cost/Share $103.62 Unrealized @ Report Date +135.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.133B Shares 10,913,869 Share Price $103.84 * Est. Cost/Share $41.81 Unrealized @ Report Date +125.9%
CRM SALESFORCE.COM INC 0.4%
Value $1.117B Shares 7,054,992 Share Price $158.37 * Est. Cost/Share $77.77 Unrealized @ Report Date +96.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.111B Shares 4,588,712 Share Price $242.14 * Est. Cost/Share $121.29 Unrealized @ Report Date +63.5%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.102B Shares 6,260,104 Share Price $176.02 * Est. Cost/Share $78.51 Unrealized @ Report Date +81.1%
UBS UBS GROUP AG-REG 0.4%
Value $1.101B Shares 90,834,218 Share Price $12.12 * Est. Cost/Share $20.45 Unrealized @ Report Date -38.1%
RY ROYAL BANK OF CANADA 0.4%
Value $1.097B Shares 14,532,618 Share Price $75.47 Est. Cost/Share $57.84 Unrealized @ Report Date +30.8%
NKE NIKE INC -CL B 0.3%
Value $1.057B Shares 12,549,390 Share Price $84.21 * Est. Cost/Share $56.13 Unrealized @ Report Date +34.3%
MMM 3M CO 0.3%
Value $1.034B Shares 4,975,366 Share Price $207.78 * Est. Cost/Share $94.23 Unrealized @ Report Date +39.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.029B Shares 9,697,284 Share Price $106.07 * Est. Cost/Share $34.53 Unrealized @ Report Date +147.3%
— BLACKROCK INC 0.3%
Value $1.028B Shares 2,405,903 Share Price $427.37 Est. Cost/Share $175.96 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.3%
Value $1.025B Shares 18,884,363 Share Price $54.28 Est. Cost/Share $56.39 Unrealized @ Report Date -2.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $987M Shares 7,656,844 Share Price $128.89 Est. Cost/Share $90.51 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $967M Shares 7,325,132 Share Price $132.02 * Est. Cost/Share $51.33 Unrealized @ Report Date +93.6%
NVDA NVIDIA CORP 0.3%
Value $953M Shares 5,309,536 Share Price $179.56 * Est. Cost/Share $9.29 Unrealized @ Report Date -58.6%
SBUX STARBUCKS CORP 0.3%
Value $953M Shares 12,817,440 Share Price $74.34 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.3%
— DOWDUPONT INC 0.3%
Value $922M Shares 17,304,204 Share Price $53.31 Est. Cost/Share $66.34 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $900M Shares 8,225,636 Share Price $109.47 * Est. Cost/Share $34.41 Unrealized @ Report Date +155.9%
GILD GILEAD SCIENCES INC 0.3%
Value $860M Shares 13,231,243 Share Price $65.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +3.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $829M Shares 475,257 Share Price $1744.91 Est. Cost/Share $1927.83 Unrealized @ Report Date -8.9%
TMUS T-MOBILE US INC 0.3%
Value $828M Shares 11,978,499 Share Price $69.10 * Est. Cost/Share $52.13 Unrealized @ Report Date +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $818M Shares 17,139,192 Share Price $47.71 * Est. Cost/Share $37.13 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $807M Shares 16,169,637 Share Price $49.92 * Est. Cost/Share $26.29 Unrealized @ Report Date +47.4%
COP CONOCOPHILLIPS 0.3%
Value $802M Shares 12,014,307 Share Price $66.74 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.3%
Value $793M Shares 5,851,618 Share Price $135.49 * Est. Cost/Share $80.33 Unrealized @ Report Date +42.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $779M Shares 14,633,127 Share Price $53.25 * Est. Cost/Share $43.96 Unrealized @ Report Date -13.8%
USB US BANCORP 0.2%
Value $770M Shares 15,972,996 Share Price $48.19 * Est. Cost/Share $34.03 Unrealized @ Report Date +10.5%
— GENERAL ELECTRIC CO 0.2%
Value $767M Shares 76,802,163 Share Price $9.99 Est. Cost/Share $21.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $761M Shares 18,038,187 Share Price $42.20 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.5%
SRE SEMPRA ENERGY 0.2%
Value $759M Shares 6,029,557 Share Price $125.86 * Est. Cost/Share $47.72 Unrealized @ Report Date -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $758M Shares 6,932,215 Share Price $109.30 * Est. Cost/Share $63.91 Unrealized @ Report Date +49.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $737M Shares 8,017,952 Share Price $91.88 * Est. Cost/Share $53.93 Unrealized @ Report Date +21.5%
ELV ANTHEM INC 0.2%
Value $729M Shares 2,539,789 Share Price $286.98 * Est. Cost/Share $115.69 Unrealized @ Report Date +127.9%
LEA LEAR CORP 0.2%
Value $721M Shares 5,315,199 Share Price $135.71 * Est. Cost/Share $114.08 Unrealized @ Report Date +11.5%
— CELGENE CORP 0.2%
Value $718M Shares 7,611,688 Share Price $94.34 Est. Cost/Share $87.20 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $705M Shares 3,684,911 Share Price $191.33 * Est. Cost/Share $34.81 Unrealized @ Report Date +63.9%
QCOM QUALCOMM INC 0.2%
Value $702M Shares 12,305,726 Share Price $57.03 * Est. Cost/Share $56.55 Unrealized @ Report Date -19.1%
CVS CVS HEALTH CORP 0.2%
Value $701M Shares 12,999,868 Share Price $53.93 * Est. Cost/Share $52.31 Unrealized @ Report Date -5.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $698M Shares 8,580,605 Share Price $81.31 * Est. Cost/Share $47.73 Unrealized @ Report Date +34.2%
AMT AMERICAN TOWER CORP 0.2%
Value $687M Shares 3,483,826 Share Price $197.06 * Est. Cost/Share $93.10 Unrealized @ Report Date +56.8%
TJX TJX COMPANIES INC 0.2%
Value $685M Shares 12,880,409 Share Price $53.21 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $675M Shares 5,267,580 Share Price $128.10 * Est. Cost/Share $94.23 Unrealized @ Report Date +16.0%
ENB ENBRIDGE INC 0.2%
Value $672M Shares 18,544,978 Share Price $36.23 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.6%
ETN EATON CORP PLC 0.2%
Value $644M Shares 7,989,252 Share Price $80.56 * Est. Cost/Share $51.27 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $632M Shares 3,956,714 Share Price $159.74 * Est. Cost/Share $70.06 Unrealized @ Report Date +79.1%
CI CIGNA CORP 0.2%
Value $624M Shares 3,881,836 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $621M Shares 1,087,995 Share Price $570.58 * Est. Cost/Share $192.28 Unrealized @ Report Date -7.6%
— FEDERAL REALTY INVS TRUST 0.2%
Value $619M Shares 4,492,470 Share Price $137.85 Est. Cost/Share $113.78 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $608M Shares 6,795,603 Share Price $89.54 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $603M Shares 3,311,672 Share Price $182.21 * Est. Cost/Share $114.12 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.2%
Value $600M Shares 3,753,236 Share Price $159.84 * Est. Cost/Share $88.77 Unrealized @ Report Date +62.8%
SYK STRYKER CORP 0.2%
Value $597M Shares 3,024,771 Share Price $197.52 * Est. Cost/Share $74.76 Unrealized @ Report Date +123.5%
ILMN ILLUMINA INC 0.2%
Value $591M Shares 1,901,142 Share Price $310.69 * Est. Cost/Share $188.49 Unrealized @ Report Date +54.7%
SLB SCHLUMBERGER LTD 0.2%
Value $590M Shares 13,534,619 Share Price $43.57 * Est. Cost/Share $67.17 Unrealized @ Report Date -46.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $587M Shares 5,251,842 Share Price $111.74 * Est. Cost/Share $75.60 Unrealized @ Report Date +7.1%
BIDU BAIDU INC - SPON ADR 0.2%
Value $586M Shares 3,552,892 Share Price $164.85 Est. Cost/Share $229.28 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $579M Shares 7,741,853 Share Price $74.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.6%
INTU INTUIT INC 0.2%
Value $572M Shares 2,188,234 Share Price $261.41 * Est. Cost/Share $84.91 Unrealized @ Report Date +160.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $572M Shares 2,288,759 Share Price $249.73 * Est. Cost/Share $117.69 Unrealized @ Report Date +80.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $567M Shares 14,767,318 Share Price $38.38 Est. Cost/Share $19.29 Unrealized @ Report Date +98.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $565M Shares 4,609,749 Share Price $122.66 * Est. Cost/Share $68.48 Unrealized @ Report Date +41.4%
SU SUNCOR ENERGY INC 0.2%
Value $555M Shares 17,112,139 Share Price $32.42 * Est. Cost/Share $26.14 Unrealized @ Report Date -5.1%
EOG EOG RESOURCES INC 0.2%
Value $551M Shares 5,789,842 Share Price $95.18 * Est. Cost/Share $79.70 Unrealized @ Report Date -9.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $546M Shares 8,631,353 Share Price $63.27 Est. Cost/Share $77.74 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $545M Shares 7,950,731 Share Price $68.54 * Est. Cost/Share $68.64 Unrealized @ Report Date -19.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $537M Shares 7,847,700 Share Price $68.47 * Est. Cost/Share $50.70 Unrealized @ Report Date +10.5%
— ALLERGAN PLC 0.2%
Value $535M Shares 3,650,773 Share Price $146.41 Est. Cost/Share $253.96 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $533M Shares 3,241,493 Share Price $164.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +91.5%
— RAYTHEON COMPANY 0.2%
Value $524M Shares 2,878,537 Share Price $182.08 Est. Cost/Share $145.54 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $524M Shares 6,587,672 Share Price $79.49 Est. Cost/Share $72.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $516M Shares 7,798,737 Share Price $66.20 * Est. Cost/Share $79.39 Unrealized @ Report Date -28.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $495M Shares 2,649,867 Share Price $186.89 * Est. Cost/Share $71.65 Unrealized @ Report Date +110.0%
SPGI S&P GLOBAL INC 0.2%
Value $491M Shares 2,332,957 Share Price $210.55 * Est. Cost/Share $116.25 Unrealized @ Report Date +57.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $490M Shares 2,551,342 Share Price $191.99 * Est. Cost/Share $151.59 Unrealized @ Report Date +8.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $488M Shares 12,304,934 Share Price $39.66 * Est. Cost/Share $22.54 Unrealized @ Report Date +56.7%
BIIB BIOGEN INC 0.2%
Value $487M Shares 2,060,447 Share Price $236.38 * Est. Cost/Share $203.91 Unrealized @ Report Date +54.4%
WM WASTE MANAGEMENT INC 0.2%
Value $484M Shares 4,655,318 Share Price $103.91 * Est. Cost/Share $47.65 Unrealized @ Report Date +82.6%
ZTS ZOETIS INC 0.2%
Value $474M Shares 4,703,721 Share Price $100.67 * Est. Cost/Share $39.04 Unrealized @ Report Date +120.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $468M Shares 10,942,683 Share Price $42.76 * Est. Cost/Share $31.04 Unrealized @ Report Date +31.9%
BMO BANK OF MONTREAL 0.2%
Value $467M Shares 6,235,582 Share Price $74.84 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $464M Shares 1,338,779 Share Price $346.91 * Est. Cost/Share $267.07 Unrealized @ Report Date +23.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $460M Shares 3,204,834 Share Price $143.53 * Est. Cost/Share $68.70 Unrealized @ Report Date +70.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $458M Shares 11,081,539 Share Price $41.33 * Est. Cost/Share $19.05 Unrealized @ Report Date +97.9%
KRC KILROY REALTY CORP 0.1%
Value $456M Shares 6,002,167 Share Price $75.96 Est. Cost/Share $67.26 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $453M Shares 10,636,068 Share Price $42.57 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $453M Shares 3,654,044 Share Price $123.90 * Est. Cost/Share $88.50 Unrealized @ Report Date +3.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $449M Shares 5,066,902 Share Price $88.59 * Est. Cost/Share $49.60 Unrealized @ Report Date +58.4%
TGT TARGET CORP 0.1%
Value $448M Shares 5,581,777 Share Price $80.26 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.0%
— AXA EQUITABLE HOLDINGS INC 0.1%
Value $439M Shares 21,820,108 Share Price $20.14 Est. Cost/Share $19.33 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $438M Shares 2,382,379 Share Price $183.95 Est. Cost/Share $94.59 Unrealized @ Report Date +95.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $436M Shares 7,279,135 Share Price $59.85 * Est. Cost/Share $43.59 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.1%
Value $431M Shares 951,712 Share Price $453.16 * Est. Cost/Share $255.52 Unrealized @ Report Date +40.1%
CB CHUBB LTD 0.1%
Value $428M Shares 3,056,741 Share Price $140.08 * Est. Cost/Share $120.28 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.1%
Value $427M Shares 4,489,341 Share Price $95.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +73.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $425M Shares 5,580,803 Share Price $76.14 * Est. Cost/Share $52.01 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $423M Shares 5,838,705 Share Price $72.45 * Est. Cost/Share $54.41 Unrealized @ Report Date +16.2%
— INGERSOLL-RAND PLC 0.1%
Value $423M Shares 3,917,345 Share Price $107.95 Est. Cost/Share $76.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $421M Shares 5,844,401 Share Price $72.09 * Est. Cost/Share $31.83 Unrealized @ Report Date +74.3%
PH PARKER HANNIFIN CORP 0.1%
Value $420M Shares 2,449,209 Share Price $171.62 * Est. Cost/Share $117.58 Unrealized @ Report Date +27.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $417M Shares 3,260,294 Share Price $128.00 * Est. Cost/Share $63.15 Unrealized @ Report Date +38.3%
NOW SERVICENOW INC 0.1%
Value $412M Shares 1,670,336 Share Price $246.49 * Est. Cost/Share $23.98 Unrealized @ Report Date +83.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $411M Shares 8,156,228 Share Price $50.43 * Est. Cost/Share $34.23 Unrealized @ Report Date +23.7%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $408M Shares 8,748,969 Share Price $46.62 Est. Cost/Share $35.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $405M Shares 4,317,319 Share Price $93.90 * Est. Cost/Share $67.46 Unrealized @ Report Date +17.6%
SO SOUTHERN CO/THE 0.1%
Value $399M Shares 7,711,446 Share Price $51.68 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.1%
Value $397M Shares 7,926,144 Share Price $50.13 * Est. Cost/Share $26.23 Unrealized @ Report Date +1.9%
GM GENERAL MOTORS CO 0.1%
Value $397M Shares 10,698,407 Share Price $37.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +29.7%
D DOMINION ENERGY INC 0.1%
Value $397M Shares 5,173,406 Share Price $76.66 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.2%
VLO VALERO ENERGY CORP 0.1%
Value $396M Shares 4,665,886 Share Price $84.83 * Est. Cost/Share $32.60 Unrealized @ Report Date +91.4%
— TRANSCANADA CORP 0.1%
Value $394M Shares 8,780,819 Share Price $44.93 Est. Cost/Share $45.17 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $389M Shares 2,877,176 Share Price $135.18 Est. Cost/Share $119.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $387M Shares 19,352,043 Share Price $20.01 * Est. Cost/Share $20.99 Unrealized @ Report Date -40.5%
PLD PROLOGIS INC 0.1%
Value $385M Shares 5,352,093 Share Price $71.95 * Est. Cost/Share $33.29 Unrealized @ Report Date +69.3%
HCA HCA HEALTHCARE INC 0.1%
Value $380M Shares 2,911,536 Share Price $130.38 * Est. Cost/Share $46.56 Unrealized @ Report Date +171.6%
L LOEWS CORP 0.1%
Value $378M Shares 7,887,884 Share Price $47.93 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.6%
TSLA TESLA INC 0.1%
Value $375M Shares 1,340,664 Share Price $279.86 * Est. Cost/Share $20.41 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.1%
Value $365M Shares 3,469,531 Share Price $105.27 * Est. Cost/Share $52.24 Unrealized @ Report Date +69.3%
FDX FEDEX CORP 0.1%
Value $362M Shares 1,995,459 Share Price $181.41 * Est. Cost/Share $105.98 Unrealized @ Report Date +47.0%
HUM HUMANA INC 0.1%
Value $362M Shares 1,359,758 Share Price $266.00 Est. Cost/Share $96.75 Unrealized @ Report Date +180.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $361M Shares 21,317,191 Share Price $16.92 * Est. Cost/Share $17.44 Unrealized @ Report Date -6.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $359M Shares 8,327,160 Share Price $43.06 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $357M Shares 2,855,594 Share Price $125.09 * Est. Cost/Share $61.36 Unrealized @ Report Date +81.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $353M Shares 4,318,021 Share Price $81.69 * Est. Cost/Share $64.10 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.1%
Value $350M Shares 1,985,173 Share Price $176.54 * Est. Cost/Share $89.14 Unrealized @ Report Date +69.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $350M Shares 7,692,885 Share Price $45.53 Est. Cost/Share $33.47 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $349M Shares 3,089,794 Share Price $113.10 * Est. Cost/Share $46.69 Unrealized @ Report Date +100.2%
ADSK AUTODESK INC 0.1%
Value $347M Shares 2,224,600 Share Price $155.82 * Est. Cost/Share $82.43 Unrealized @ Report Date +81.4%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $343M Shares 4,340,296 Share Price $79.05 * Est. Cost/Share $56.00 Unrealized @ Report Date -46.7%
— WORLDPAY INC-CLASS A 0.1%
Value $339M Shares 2,984,060 Share Price $113.50 Est. Cost/Share $84.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $336M Shares 3,608,887 Share Price $93.10 * Est. Cost/Share $51.74 Unrealized @ Report Date +65.6%
PSA PUBLIC STORAGE 0.1%
Value $331M Shares 1,521,384 Share Price $217.78 * Est. Cost/Share $157.76 Unrealized @ Report Date -0.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $331M Shares 12,032,267 Share Price $27.47 * Est. Cost/Share $20.78 Unrealized @ Report Date -55.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $330M Shares 1,992,605 Share Price $165.55 * Est. Cost/Share $86.70 Unrealized @ Report Date +55.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $329M Shares 800,782 Share Price $410.62 Est. Cost/Share $251.48 Unrealized @ Report Date +62.8%
FISV FISERV INC 0.1%
Value $328M Shares 3,720,836 Share Price $88.28 * Est. Cost/Share $61.28 Unrealized @ Report Date +34.6%
EBAY EBAY INC 0.1%
Value $327M Shares 8,805,607 Share Price $37.14 * Est. Cost/Share $33.42 Unrealized @ Report Date -7.5%
— BB&T CORP 0.1%
Value $327M Shares 7,019,307 Share Price $46.53 Est. Cost/Share $38.59 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $326M Shares 756,543 Share Price $430.71 * Est. Cost/Share $125.50 Unrealized @ Report Date +4.3%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $325M Shares 1,575,352 Share Price $206.07 Est. Cost/Share $122.12 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $322M Shares 4,348,833 Share Price $74.12 Est. Cost/Share $55.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $322M Shares 11,203,744 Share Price $28.72 * Est. Cost/Share $23.16 Unrealized @ Report Date -21.2%
— RED HAT INC 0.1%
Value $321M Shares 1,756,281 Share Price $182.70 Est. Cost/Share $70.34 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $317M Shares 3,180,406 Share Price $99.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +36.9%
— XILINX INC 0.1%
Value $317M Shares 2,500,691 Share Price $126.79 Est. Cost/Share $44.20 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $316M Shares 4,733,945 Share Price $66.76 * Est. Cost/Share $30.15 Unrealized @ Report Date +79.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $313M Shares 915,745 Share Price $341.97 * Est. Cost/Share $154.96 Unrealized @ Report Date +88.2%
JD JD.COM INC-ADR 0.1%
Value $310M Shares 10,280,314 Share Price $30.15 Est. Cost/Share $36.63 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $308M Shares 3,809,020 Share Price $80.75 Est. Cost/Share $48.43 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $306M Shares 3,642,672 Share Price $83.89 * Est. Cost/Share $34.00 Unrealized @ Report Date +39.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $305M Shares 1,740,473 Share Price $175.33 * Est. Cost/Share $101.07 Unrealized @ Report Date +48.9%
JBGS JBG SMITH PROPERTIES 0.1%
Value $303M Shares 7,333,907 Share Price $41.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $300M Shares 3,388,783 Share Price $88.39 * Est. Cost/Share $75.53 Unrealized @ Report Date +4.0%
XYL XYLEM INC 0.1%
Value $297M Shares 3,752,826 Share Price $79.04 * Est. Cost/Share $36.24 Unrealized @ Report Date +85.5%
AFL AFLAC INC 0.1%
Value $296M Shares 5,913,657 Share Price $50.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $295M Shares 3,476,769 Share Price $84.81 * Est. Cost/Share $53.04 Unrealized @ Report Date +17.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $295M Shares 758,507 Share Price $388.30 * Est. Cost/Share $73.04 Unrealized @ Report Date -66.9%
GIS GENERAL MILLS INC 0.1%
Value $293M Shares 5,664,164 Share Price $51.75 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.9%
EA ELECTRONIC ARTS INC 0.1%
Value $292M Shares 2,877,539 Share Price $101.63 * Est. Cost/Share $42.74 Unrealized @ Report Date +115.7%
VFC VF CORP 0.1%
Value $288M Shares 3,319,431 Share Price $86.91 * Est. Cost/Share $76.15 Unrealized @ Report Date +2.4%
— LAM RESEARCH CORP 0.1%
Value $288M Shares 1,607,962 Share Price $179.01 Est. Cost/Share $79.81 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $283M Shares 3,652,957 Share Price $77.60 * Est. Cost/Share $46.60 Unrealized @ Report Date +29.4%
EIX EDISON INTERNATIONAL 0.1%
Value $282M Shares 4,547,674 Share Price $61.92 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC 0.1%
Value $279M Shares 2,659,528 Share Price $105.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +30.3%
HPQ HP INC 0.1%
Value $279M Shares 14,334,502 Share Price $19.43 * Est. Cost/Share $10.55 Unrealized @ Report Date +58.4%
— PARAMOUNT GROUP INC 0.1%
Value $278M Shares 19,623,132 Share Price $14.19 Est. Cost/Share $16.40 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $277M Shares 1,531,666 Share Price $181.09 * Est. Cost/Share $54.44 Unrealized @ Report Date +184.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $277M Shares 1,973,868 Share Price $140.42 * Est. Cost/Share $61.96 Unrealized @ Report Date +91.0%
DG DOLLAR GENERAL CORP 0.1%
Value $276M Shares 2,313,487 Share Price $119.30 * Est. Cost/Share $67.37 Unrealized @ Report Date +57.7%
CMI CUMMINS INC 0.1%
Value $274M Shares 1,737,967 Share Price $157.87 * Est. Cost/Share $100.53 Unrealized @ Report Date +25.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $272M Shares 4,454,937 Share Price $60.96 * Est. Cost/Share $40.60 Unrealized @ Report Date +29.3%
OKE ONEOK INC 0.1%
Value $271M Shares 3,876,648 Share Price $69.84 * Est. Cost/Share $31.56 Unrealized @ Report Date +31.9%
AZO AUTOZONE INC 0.1%
Value $270M Shares 263,572 Share Price $1024.12 * Est. Cost/Share $516.50 Unrealized @ Report Date +73.8%
FTI TECHNIPFMC PLC 0.1%
Value $266M Shares 11,380,883 Share Price $23.41 * Est. Cost/Share $21.60 Unrealized @ Report Date -26.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $265M Shares 5,826,021 Share Price $45.48 Est. Cost/Share $63.31 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $263M Shares 1,307,804 Share Price $200.73 * Est. Cost/Share $128.10 Unrealized @ Report Date +17.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $262M Shares 3,121,849 Share Price $84.08 * Est. Cost/Share $46.84 Unrealized @ Report Date +18.4%
GLW CORNING INC 0.1%
Value $260M Shares 7,855,332 Share Price $33.10 * Est. Cost/Share $13.43 Unrealized @ Report Date +101.4%
PTC PTC INC 0.1%
Value $255M Shares 2,762,263 Share Price $92.18 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP-CL A 0.1%
Value $254M Shares 2,689,458 Share Price $94.44 * Est. Cost/Share $31.14 Unrealized @ Report Date -32.8%
HAL HALLIBURTON CO 0.1%
Value $251M Shares 8,572,006 Share Price $29.30 * Est. Cost/Share $33.55 Unrealized @ Report Date -21.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $248M Shares 1,287,830 Share Price $192.85 * Est. Cost/Share $121.24 Unrealized @ Report Date +50.0%
— SUNTRUST BANKS INC 0.1%
Value $248M Shares 4,179,062 Share Price $59.25 Est. Cost/Share $36.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $246M Shares 483,815 Share Price $507.73 * Est. Cost/Share $246.41 Unrealized @ Report Date +61.8%
PAYX PAYCHEX INC 0.1%
Value $245M Shares 3,055,716 Share Price $80.20 * Est. Cost/Share $36.38 Unrealized @ Report Date +66.1%
PCAR PACCAR INC 0.1%
Value $243M Shares 3,568,847 Share Price $68.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $243M Shares 2,040,653 Share Price $119.00 * Est. Cost/Share $75.66 Unrealized @ Report Date +16.0%
WY WEYERHAEUSER CO 0.1%
Value $243M Shares 9,212,144 Share Price $26.34 * Est. Cost/Share $21.00 Unrealized @ Report Date -8.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $242M Shares 852,370 Share Price $284.33 * Est. Cost/Share $115.94 Unrealized @ Report Date +105.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $241M Shares 1,580,698 Share Price $152.28 Est. Cost/Share $121.85 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $240M Shares 2,984,477 Share Price $80.38 * Est. Cost/Share $40.60 Unrealized @ Report Date +71.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $240M Shares 2,393,339 Share Price $100.12 * Est. Cost/Share $58.07 Unrealized @ Report Date +26.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $239M Shares 2,974,239 Share Price $80.38 * Est. Cost/Share $40.98 Unrealized @ Report Date +76.4%
NTES NETEASE INC-ADR 0.1%
Value $239M Shares 988,594 Share Price $241.45 Est. Cost/Share $273.45 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $238M Shares 5,514,500 Share Price $43.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +23.1%
LKQ LKQ CORP 0.1%
Value $237M Shares 8,336,344 Share Price $28.38 * Est. Cost/Share $28.13 Unrealized @ Report Date -14.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $235M Shares 6,350,713 Share Price $36.94 * Est. Cost/Share $32.79 Unrealized @ Report Date -9.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $234M Shares 4,281,983 Share Price $54.58 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.8%
— AON PLC 0.1%
Value $233M Shares 1,365,883 Share Price $170.70 Est. Cost/Share $95.72 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $232M Shares 7,049,412 Share Price $32.88 Est. Cost/Share $30.10 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $231M Shares 1,812,615 Share Price $127.70 * Est. Cost/Share $93.97 Unrealized @ Report Date +14.3%
STT STATE STREET CORP 0.1%
Value $230M Shares 3,498,911 Share Price $65.81 * Est. Cost/Share $58.39 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $230M Shares 947,636 Share Price $242.88 * Est. Cost/Share $24.41 Unrealized @ Report Date +52.0%
MTB M & T BANK CORP 0.1%
Value $230M Shares 1,462,295 Share Price $157.02 * Est. Cost/Share $107.57 Unrealized @ Report Date +22.6%
MCK MCKESSON CORP 0.1%
Value $229M Shares 1,953,397 Share Price $117.06 Est. Cost/Share $109.19 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $228M Shares 7,160,462 Share Price $31.90 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.7%
KLAC KLA-TENCOR CORP 0.1%
Value $228M Shares 1,912,114 Share Price $119.41 * Est. Cost/Share $69.67 Unrealized @ Report Date +40.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $226M Shares 1,569,043 Share Price $143.85 * Est. Cost/Share $112.88 Unrealized @ Report Date +18.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $226M Shares 3,843,074 Share Price $58.70 * Est. Cost/Share $30.55 Unrealized @ Report Date +41.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value $225M Shares 8,828,982 Share Price $25.52 * Est. Cost/Share $16.61 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.1%
Value $224M Shares 2,376,349 Share Price $94.18 * Est. Cost/Share $72.49 Unrealized @ Report Date +6.1%
RACE FERRARI NV 0.1%
Value $223M Shares 1,658,943 Share Price $134.17 * Est. Cost/Share $75.40 Unrealized @ Report Date +62.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $221M Shares 6,775,811 Share Price $32.65 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.9%
VRSN VERISIGN INC 0.1%
Value $221M Shares 1,218,075 Share Price $181.56 * Est. Cost/Share $70.55 Unrealized @ Report Date +141.1%
VTR VENTAS INC 0.1%
Value $220M Shares 3,441,559 Share Price $63.81 * Est. Cost/Share $54.30 Unrealized @ Report Date -13.0%
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $219M Shares 5,012,886 Share Price $43.69 Est. Cost/Share $45.90 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $217M Shares 3,656,890 Share Price $59.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +39.3%
CCL CARNIVAL CORP 0.1%
Value $216M Shares 4,257,370 Share Price $50.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.1%
Value $216M Shares 3,111,036 Share Price $69.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +69.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $214M Shares 2,576,583 Share Price $83.11 * Est. Cost/Share $64.93 Unrealized @ Report Date +18.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $213M Shares 1,856,133 Share Price $114.62 * Est. Cost/Share $67.91 Unrealized @ Report Date +59.2%
O REALTY INCOME CORP 0.1%
Value $212M Shares 2,885,095 Share Price $73.56 * Est. Cost/Share $35.95 Unrealized @ Report Date +32.3%
CNC CENTENE CORP 0.1%
Value $210M Shares 3,960,978 Share Price $53.10 * Est. Cost/Share $49.76 Unrealized @ Report Date +22.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $208M Shares 1,185,825 Share Price $175.65 * Est. Cost/Share $110.99 Unrealized @ Report Date +36.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $207M Shares 8,196,701 Share Price $25.22 * Est. Cost/Share $15.64 Unrealized @ Report Date +29.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $207M Shares 1,514,057 Share Price $136.52 * Est. Cost/Share $78.78 Unrealized @ Report Date +46.7%
CPRT COPART INC 0.1%
Value $202M Shares 3,337,264 Share Price $60.59 * Est. Cost/Share $9.97 Unrealized @ Report Date +36.3%
TSN TYSON FOODS INC-CL A 0.1%
Value $202M Shares 2,904,088 Share Price $69.43 * Est. Cost/Share $34.50 Unrealized @ Report Date +47.7%
DVA DAVITA INC 0.1%
Value $201M Shares 3,710,451 Share Price $54.29 Est. Cost/Share $67.46 Unrealized @ Report Date -18.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $201M Shares 2,817,826 Share Price $71.16 Est. Cost/Share $51.26 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $200M Shares 2,820,476 Share Price $71.06 * Est. Cost/Share $24.72 Unrealized @ Report Date +93.1%
KR KROGER CO 0.1%
Value $198M Shares 8,057,593 Share Price $24.60 * Est. Cost/Share $25.75 Unrealized @ Report Date -8.3%
— SPLUNK INC 0.1%
Value $198M Shares 1,585,997 Share Price $124.60 Est. Cost/Share $91.39 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $196M Shares 7,184,231 Share Price $27.31 Est. Cost/Share $23.05 Unrealized @ Report Date +16.8%
ES EVERSOURCE ENERGY 0.1%
Value $195M Shares 2,751,629 Share Price $70.95 * Est. Cost/Share $38.82 Unrealized @ Report Date +39.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $195M Shares 789,865 Share Price $246.59 Est. Cost/Share $155.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $194M Shares 1,427,024 Share Price $136.17 * Est. Cost/Share $72.79 Unrealized @ Report Date +46.5%
XYZ SQUARE INC - A 0.1%
Value $194M Shares 2,583,683 Share Price $74.92 * Est. Cost/Share $36.67 Unrealized @ Report Date +97.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $193M Shares 1,453,141 Share Price $133.00 * Est. Cost/Share $63.40 Unrealized @ Report Date +83.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $191M Shares 421,110 Share Price $453.99 * Est. Cost/Share $154.85 Unrealized @ Report Date +94.6%
ULTA ULTA BEAUTY INC 0.1%
Value $190M Shares 544,639 Share Price $348.73 * Est. Cost/Share $145.55 Unrealized @ Report Date +107.8%
INCY INCYTE CORP 0.1%
Value $190M Shares 2,204,545 Share Price $86.01 * Est. Cost/Share $70.62 Unrealized @ Report Date +15.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $188M Shares 1,149,274 Share Price $163.87 * Est. Cost/Share $70.94 Unrealized @ Report Date +105.9%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $187M Shares 3,931,075 Share Price $47.53 Est. Cost/Share $48.17 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $186M Shares 21,136,164 Share Price $8.78 * Est. Cost/Share $8.79 Unrealized @ Report Date -30.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $185M Shares 895,131 Share Price $206.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +66.4%
— CONCHO RESOURCES INC 0.1%
Value $184M Shares 1,662,393 Share Price $110.96 Est. Cost/Share $119.61 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $184M Shares 3,698,940 Share Price $49.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.1%
Value $184M Shares 2,857,943 Share Price $64.31 * Est. Cost/Share $26.48 Unrealized @ Report Date -52.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $184M Shares 1,762,163 Share Price $104.26 * Est. Cost/Share $49.22 Unrealized @ Report Date +75.3%
— ARISTA NETWORKS INC 0.1%
Value $183M Shares 580,956 Share Price $314.46 Est. Cost/Share $224.00 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $183M Shares 3,357,994 Share Price $54.38 Est. Cost/Share $38.92 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $182M Shares 812,375 Share Price $223.60 * Est. Cost/Share $85.02 Unrealized @ Report Date +142.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $182M Shares 2,188,372 Share Price $82.96 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $181M Shares 3,920,114 Share Price $46.27 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.1%
Value $181M Shares 907,836 Share Price $198.84 * Est. Cost/Share $43.23 Unrealized @ Report Date +275.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $180M Shares 5,550,230 Share Price $32.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.4%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $180M Shares 22,069,070 Share Price $8.15 * Est. Cost/Share $13.26 Unrealized @ Report Date -41.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $179M Shares 1,307,568 Share Price $137.16 * Est. Cost/Share $97.90 Unrealized @ Report Date +12.6%
NUE NUCOR CORP 0.1%
Value $179M Shares 3,067,115 Share Price $58.35 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.3%
GIB CGI INC 0.1%
Value $179M Shares 2,596,025 Share Price $68.77 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
— HARRIS CORP 0.1%
Value $179M Shares 1,117,767 Share Price $159.71 Est. Cost/Share $76.99 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $178M Shares 11,567,627 Share Price $15.43 * Est. Cost/Share $7.24 Unrealized @ Report Date +70.9%
SNPS SYNOPSYS INC 0.1%
Value $178M Shares 1,543,854 Share Price $115.15 * Est. Cost/Share $48.02 Unrealized @ Report Date +106.4%
FOX FOX CORP - CLASS B 0.1%
Value $177M Shares 4,938,483 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $177M Shares 3,635,434 Share Price $48.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC - A 0.1%
Value $177M Shares 3,569,582 Share Price $49.45 * Est. Cost/Share $27.79 Unrealized @ Report Date +68.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $175M Shares 7,554,372 Share Price $23.14 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.8%
— CERNER CORP 0.1%
Value $174M Shares 3,042,364 Share Price $57.21 Est. Cost/Share $63.59 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $174M Shares 2,704,548 Share Price $64.31 * Est. Cost/Share $64.74 Unrealized @ Report Date -5.0%
— ANSYS INC 0.1%
Value $174M Shares 950,956 Share Price $182.71 Est. Cost/Share $105.93 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $174M Shares 689,902 Share Price $251.71 * Est. Cost/Share $112.34 Unrealized @ Report Date +102.8%
BALL BALL CORP 0.1%
Value $173M Shares 2,984,182 Share Price $57.86 * Est. Cost/Share $36.90 Unrealized @ Report Date +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $172M Shares 241,993 Share Price $710.31 * Est. Cost/Share $163.40 Unrealized @ Report Date -92.9%
NEM NEWMONT MINING CORP 0.1%
Value $172M Shares 4,804,777 Share Price $35.77 * Est. Cost/Share $30.67 Unrealized @ Report Date -10.9%
PPL PPL CORP 0.1%
Value $171M Shares 5,381,026 Share Price $31.74 * Est. Cost/Share $23.81 Unrealized @ Report Date -3.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $171M Shares 855,397 Share Price $199.66 * Est. Cost/Share $129.37 Unrealized @ Report Date +29.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $169M Shares 582,579 Share Price $289.24 * Est. Cost/Share $156.11 Unrealized @ Report Date +37.7%
CTAS CINTAS CORP 0.1%
Value $168M Shares 833,329 Share Price $202.11 * Est. Cost/Share $34.93 Unrealized @ Report Date +29.8%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $168M Shares 16,820,354 Share Price $9.99 Est. Cost/Share $10.53 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $167M Shares 1,858,206 Share Price $90.09 Est. Cost/Share $81.13 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $167M Shares 553,939 Share Price $300.93 * Est. Cost/Share $203.43 Unrealized @ Report Date +33.6%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $165M Shares 11,096,974 Share Price $14.90 Est. Cost/Share $13.56 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $165M Shares 3,302,483 Share Price $49.99 Est. Cost/Share $31.08 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $165M Shares 4,680,315 Share Price $35.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +61.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $165M Shares 8,716,205 Share Price $18.90 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.1%
AME AMETEK INC 0.1%
Value $165M Shares 1,984,795 Share Price $82.97 * Est. Cost/Share $41.33 Unrealized @ Report Date +75.5%
— IAC/INTERACTIVECORP 0.1%
Value $165M Shares 783,382 Share Price $210.11 Est. Cost/Share $90.82 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $163M Shares 3,629,853 Share Price $44.91 * Est. Cost/Share $27.76 Unrealized @ Report Date +41.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $163M Shares 5,305,979 Share Price $30.70 * Est. Cost/Share $18.14 Unrealized @ Report Date +36.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $163M Shares 2,168,339 Share Price $75.00 * Est. Cost/Share $46.30 Unrealized @ Report Date +50.3%
ETR ENTERGY CORP 0.1%
Value $160M Shares 1,674,106 Share Price $95.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +2.9%
FTS FORTIS INC 0.1%
Value $160M Shares 4,327,288 Share Price $36.97 * Est. Cost/Share $23.54 Unrealized @ Report Date +16.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $160M Shares 1,315,434 Share Price $121.47 * Est. Cost/Share $48.43 Unrealized @ Report Date +87.1%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $160M Shares 1,679,485 Share Price $95.01 Est. Cost/Share $45.80 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $158M Shares 987,029 Share Price $160.46 * Est. Cost/Share $90.28 Unrealized @ Report Date +40.5%
OMC OMNICOM GROUP 0.1%
Value $158M Shares 2,162,628 Share Price $72.99 * Est. Cost/Share $49.81 Unrealized @ Report Date +17.5%
— HESS CORP 0.1%
Value $158M Shares 2,617,670 Share Price $60.23 Est. Cost/Share $54.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $157M Shares 5,665,579 Share Price $27.74 * Est. Cost/Share $24.32 Unrealized @ Report Date -28.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $155M Shares 10,938,881 Share Price $14.15 * Est. Cost/Share $7.92 Unrealized @ Report Date +45.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $155M Shares 1,221,616 Share Price $126.49 * Est. Cost/Share $57.64 Unrealized @ Report Date +101.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $154M Shares 1,520,730 Share Price $101.53 * Est. Cost/Share $76.76 Unrealized @ Report Date +3.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $154M Shares 213,423 Share Price $723.00 * Est. Cost/Share $203.79 Unrealized @ Report Date +219.0%
— L3 TECHNOLOGIES INC 0.0%
Value $154M Shares 745,762 Share Price $206.37 Est. Cost/Share $167.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $154M Shares 4,871,298 Share Price $31.56 * Est. Cost/Share $40.48 Unrealized @ Report Date -50.5%
HSY HERSHEY CO/THE 0.0%
Value $153M Shares 1,329,561 Share Price $114.83 * Est. Cost/Share $75.61 Unrealized @ Report Date +22.8%
GPC GENUINE PARTS CO 0.0%
Value $152M Shares 1,354,453 Share Price $112.03 * Est. Cost/Share $65.09 Unrealized @ Report Date +30.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $151M Shares 1,004,285 Share Price $150.63 * Est. Cost/Share $50.79 Unrealized @ Report Date +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $151M Shares 1,825,395 Share Price $82.48 * Est. Cost/Share $46.57 Unrealized @ Report Date +40.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $150M Shares 3,913,477 Share Price $38.43 * Est. Cost/Share $35.85 Unrealized @ Report Date +2.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $150M Shares 554,455 Share Price $269.75 Est. Cost/Share $135.18 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $149M Shares 2,810,363 Share Price $53.17 Est. Cost/Share $34.30 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $149M Shares 318,643 Share Price $466.42 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.3%
— INTERXION HOLDING NV 0.0%
Value $148M Shares 2,210,434 Share Price $66.73 Est. Cost/Share $38.13 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $147M Shares 3,746,894 Share Price $39.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +107.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $147M Shares 3,048,357 Share Price $48.06 * Est. Cost/Share $43.71 Unrealized @ Report Date -25.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $146M Shares 1,153,747 Share Price $126.86 * Est. Cost/Share $53.70 Unrealized @ Report Date +110.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $146M Shares 955,162 Share Price $152.98 Est. Cost/Share $108.37 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $146M Shares 608,213 Share Price $239.95 * Est. Cost/Share $187.53 Unrealized @ Report Date +5.0%
— CITRIX SYSTEMS INC 0.0%
Value $145M Shares 1,458,033 Share Price $99.66 Est. Cost/Share $76.54 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $145M Shares 1,662,254 Share Price $87.20 * Est. Cost/Share $36.60 Unrealized @ Report Date +112.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $145M Shares 1,599,903 Share Price $90.41 * Est. Cost/Share $72.66 Unrealized @ Report Date +0.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $144M Shares 9,210,016 Share Price $15.68 Est. Cost/Share $45.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $144M Shares 2,997,424 Share Price $48.15 * Est. Cost/Share $47.73 Unrealized @ Report Date -14.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $144M Shares 2,621,381 Share Price $54.96 * Est. Cost/Share $52.26 Unrealized @ Report Date -1.4%
— HCP INC 0.0%
Value $144M Shares 4,601,686 Share Price $31.30 Est. Cost/Share $42.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $144M Shares 2,859,125 Share Price $50.19 * Est. Cost/Share $39.51 Unrealized @ Report Date -4.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $143M Shares 1,003,652 Share Price $142.56 * Est. Cost/Share $77.63 Unrealized @ Report Date +30.8%
— MARATHON OIL CORP 0.0%
Value $143M Shares 8,559,720 Share Price $16.71 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $143M Shares 2,985,766 Share Price $47.89 Est. Cost/Share $39.14 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $143M Shares 9,078,532 Share Price $15.75 * Est. Cost/Share $10.69 Unrealized @ Report Date +12.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $143M Shares 5,153,797 Share Price $27.72 * Est. Cost/Share $25.16 Unrealized @ Report Date -17.4%
CDW CDW CORP/DE 0.0%
Value $142M Shares 1,478,461 Share Price $96.37 * Est. Cost/Share $49.81 Unrealized @ Report Date +65.0%
— MYLAN NV 0.0%
Value $141M Shares 4,988,812 Share Price $28.34 Est. Cost/Share $40.22 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $141M Shares 3,896,105 Share Price $36.08 Est. Cost/Share $33.23 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $140M Shares 1,857,553 Share Price $75.19 * Est. Cost/Share $44.48 Unrealized @ Report Date +58.1%
TRU TRANSUNION 0.0%
Value $140M Shares 2,087,139 Share Price $66.84 * Est. Cost/Share $52.95 Unrealized @ Report Date +13.2%
— ABIOMED INC 0.0%
Value $139M Shares 488,286 Share Price $285.59 Est. Cost/Share $102.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $139M Shares 1,463,933 Share Price $94.91 * Est. Cost/Share $72.63 Unrealized @ Report Date +17.5%
— COOPER COS INC/THE 0.0%
Value $139M Shares 467,922 Share Price $296.17 Est. Cost/Share $143.35 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $138M Shares 3,324,764 Share Price $41.38 * Est. Cost/Share $23.30 Unrealized @ Report Date +56.2%
— APACHE CORP 0.0%
Value $137M Shares 3,955,098 Share Price $34.66 Est. Cost/Share $73.51 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $137M Shares 3,082,128 Share Price $44.42 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $137M Shares 2,146,885 Share Price $63.69 * Est. Cost/Share $40.45 Unrealized @ Report Date +37.5%
FTNT FORTINET INC 0.0%
Value $135M Shares 1,613,072 Share Price $83.97 * Est. Cost/Share $13.87 Unrealized @ Report Date +14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $135M Shares 1,131,547 Share Price $119.00 Est. Cost/Share $84.59 Unrealized @ Report Date +40.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $134M Shares 1,719,450 Share Price $78.10 * Est. Cost/Share $41.26 Unrealized @ Report Date +71.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $134M Shares 3,666,862 Share Price $36.55 * Est. Cost/Share $16.34 Unrealized @ Report Date +52.0%
— THOMSON REUTERS CORP 0.0%
Value $134M Shares 2,256,641 Share Price $59.19 Est. Cost/Share $49.24 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $132M Shares 4,814,551 Share Price $27.49 * Est. Cost/Share $16.75 Unrealized @ Report Date +25.4%
— KELLOGG CO 0.0%
Value $132M Shares 2,306,181 Share Price $57.38 * Est. Cost/Share $48.01 Unrealized @ Report Date -13.7%
KSS KOHLS CORP 0.0%
Value $132M Shares 1,922,889 Share Price $68.77 Est. Cost/Share $49.76 Unrealized @ Report Date +36.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $132M Shares 752,706 Share Price $175.46 * Est. Cost/Share $84.89 Unrealized @ Report Date +76.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $132M Shares 1,480,818 Share Price $88.83 * Est. Cost/Share $83.07 Unrealized @ Report Date +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $131M Shares 1,915,476 Share Price $68.36 * Est. Cost/Share $48.28 Unrealized @ Report Date +36.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $130M Shares 3,542,380 Share Price $36.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.9%
EFX EQUIFAX INC 0.0%
Value $130M Shares 1,097,493 Share Price $118.50 * Est. Cost/Share $67.91 Unrealized @ Report Date +48.5%
RMD RESMED INC 0.0%
Value $129M Shares 1,239,617 Share Price $103.97 * Est. Cost/Share $56.81 Unrealized @ Report Date +70.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $129M Shares 962,072 Share Price $133.77 * Est. Cost/Share $58.76 Unrealized @ Report Date +117.0%
— TIFFANY & CO 0.0%
Value $128M Shares 1,216,809 Share Price $105.55 Est. Cost/Share $70.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $128M Shares 3,266,622 Share Price $39.31 * Est. Cost/Share $19.43 Unrealized @ Report Date +64.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $128M Shares 1,680,794 Share Price $75.90 * Est. Cost/Share $38.40 Unrealized @ Report Date +72.9%
SJM JM SMUCKER CO/THE 0.0%
Value $127M Shares 1,091,499 Share Price $116.50 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $127M Shares 1,477,941 Share Price $85.90 * Est. Cost/Share $41.24 Unrealized @ Report Date +67.5%
— WESTROCK CO 0.0%
Value $127M Shares 3,300,712 Share Price $38.35 Est. Cost/Share $51.89 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $126M Shares 1,580,769 Share Price $79.52 * Est. Cost/Share $48.04 Unrealized @ Report Date +31.1%
LYFT LYFT INC-A 0.0%
Value $125M Shares 1,600,000 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $125M Shares 1,756,646 Share Price $71.23 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125M Shares 1,387,375 Share Price $89.92 * Est. Cost/Share $59.74 Unrealized @ Report Date +26.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $124M Shares 2,396,522 Share Price $51.91 * Est. Cost/Share $33.90 Unrealized @ Report Date +42.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $124M Shares 6,884,730 Share Price $18.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $124M Shares 5,387,543 Share Price $22.99 Est. Cost/Share $21.55 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $124M Shares 2,761,543 Share Price $44.76 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.8%
— DISCOVERY INC-C 0.0%
Value $123M Shares 4,857,048 Share Price $25.42 Est. Cost/Share $21.65 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $123M Shares 2,511,037 Share Price $49.09 * Est. Cost/Share $41.92 Unrealized @ Report Date -0.8%
— KANSAS CITY SOUTHERN 0.0%
Value $122M Shares 1,056,055 Share Price $115.98 Est. Cost/Share $88.19 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $122M Shares 403,821 Share Price $302.16 * Est. Cost/Share $100.49 Unrealized @ Report Date +166.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $122M Shares 1,115,215 Share Price $109.33 * Est. Cost/Share $61.60 Unrealized @ Report Date +32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122M Shares 1,699,806 Share Price $71.71 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.6%
UDR UDR INC 0.0%
Value $122M Shares 2,677,057 Share Price $45.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $121M Shares 1,857,272 Share Price $65.09 * Est. Cost/Share $48.63 Unrealized @ Report Date +26.3%
— NOBLE ENERGY INC 0.0%
Value $120M Shares 4,845,952 Share Price $24.73 Est. Cost/Share $49.15 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $120M Shares 663,627 Share Price $180.51 Est. Cost/Share $150.55 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $119M Shares 1,523,582 Share Price $78.33 Est. Cost/Share $68.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119M Shares 699,562 Share Price $170.53 * Est. Cost/Share $97.93 Unrealized @ Report Date +45.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $119M Shares 1,187,047 Share Price $100.46 * Est. Cost/Share $53.91 Unrealized @ Report Date +77.8%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $118M Shares 3,380,383 Share Price $35.05 Est. Cost/Share $31.64 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $118M Shares 1,134,466 Share Price $103.69 * Est. Cost/Share $32.56 Unrealized @ Report Date +173.8%
AOS SMITH (A.O.) CORP 0.0%
Value $117M Shares 2,197,903 Share Price $53.32 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $117M Shares 1,192,790 Share Price $97.76 * Est. Cost/Share $17.36 Unrealized @ Report Date -5.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $116M Shares 449,223 Share Price $258.10 * Est. Cost/Share $115.71 Unrealized @ Report Date +107.2%
STE STERIS PLC 0.0%
Value $116M Shares 904,516 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $116M Shares 2,390,842 Share Price $48.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +29.5%
TTEK TETRA TECH INC 0.0%
Value $116M Shares 1,940,819 Share Price $59.59 * Est. Cost/Share $7.60 Unrealized @ Report Date +47.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $115M Shares 4,487,685 Share Price $25.66 * Est. Cost/Share $19.34 Unrealized @ Report Date +38.3%
WYNN WYNN RESORTS LTD 0.0%
Value $115M Shares 964,156 Share Price $119.32 * Est. Cost/Share $130.83 Unrealized @ Report Date -14.5%
— DUKE REALTY CORP 0.0%
Value $115M Shares 3,758,443 Share Price $30.58 Est. Cost/Share $21.75 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $115M Shares 2,314,666 Share Price $49.59 * Est. Cost/Share $50.81 Unrealized @ Report Date -13.3%
— AQUA AMERICA INC 0.0%
Value $114M Shares 3,133,528 Share Price $36.44 Est. Cost/Share $33.64 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $114M Shares 566,442 Share Price $201.18 * Est. Cost/Share $103.81 Unrealized @ Report Date +71.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $113M Shares 1,493,008 Share Price $75.88 * Est. Cost/Share $59.43 Unrealized @ Report Date +4.5%
GRMN GARMIN LTD 0.0%
Value $113M Shares 1,307,093 Share Price $86.35 * Est. Cost/Share $39.34 Unrealized @ Report Date +63.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $113M Shares 3,512,926 Share Price $32.07 * Est. Cost/Share $32.90 Unrealized @ Report Date -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $112M Shares 8,840,693 Share Price $12.68 * Est. Cost/Share $7.48 Unrealized @ Report Date +30.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $112M Shares 3,377,676 Share Price $33.14 * Est. Cost/Share $37.89 Unrealized @ Report Date -40.1%
— ENCANA CORP 0.0%
Value $112M Shares 15,444,392 Share Price $7.24 Est. Cost/Share $11.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $111M Shares 1,091,182 Share Price $101.91 * Est. Cost/Share $55.09 Unrealized @ Report Date +34.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 5,586,760 Share Price $19.89 Est. Cost/Share $14.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $111M Shares 1,993,476 Share Price $55.54 * Est. Cost/Share $28.90 Unrealized @ Report Date +49.1%
VICI VICI PROPERTIES INC 0.0%
Value $111M Shares 5,051,256 Share Price $21.88 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $110M Shares 577,263 Share Price $190.96 * Est. Cost/Share $105.56 Unrealized @ Report Date +38.0%
VMC VULCAN MATERIALS CO 0.0%
Value $110M Shares 929,341 Share Price $118.40 * Est. Cost/Share $60.66 Unrealized @ Report Date +67.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $110M Shares 2,042,406 Share Price $53.80 Est. Cost/Share $46.39 Unrealized @ Report Date +16.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $110M Shares 3,397,380 Share Price $32.32 * Est. Cost/Share $24.59 Unrealized @ Report Date +17.7%
IEX IDEX CORP 0.0%
Value $110M Shares 723,625 Share Price $151.74 * Est. Cost/Share $60.75 Unrealized @ Report Date +114.1%
— ETRADE FINANCIAL CORP 0.0%
Value $110M Shares 2,360,489 Share Price $46.43 Est. Cost/Share $24.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $109M Shares 1,723,495 Share Price $63.51 * Est. Cost/Share $27.16 Unrealized @ Report Date +95.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $109M Shares 520,302 Share Price $209.53 * Est. Cost/Share $76.86 Unrealized @ Report Date +144.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,252,967 Share Price $86.99 * Est. Cost/Share $59.50 Unrealized @ Report Date +25.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $109M Shares 1,342,776 Share Price $81.17 * Est. Cost/Share $53.71 Unrealized @ Report Date +20.1%
DOV DOVER CORP 0.0%
Value $108M Shares 1,155,885 Share Price $93.80 * Est. Cost/Share $56.23 Unrealized @ Report Date +39.0%
QRVO QORVO INC 0.0%
Value $108M Shares 1,511,306 Share Price $71.73 * Est. Cost/Share $70.77 Unrealized @ Report Date -6.4%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $108M Shares 957,668 Share Price $112.39 Est. Cost/Share $49.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 1,146,869 Share Price $93.45 * Est. Cost/Share $83.12 Unrealized @ Report Date +0.6%
FFIV F5 NETWORKS INC 0.0%
Value $107M Shares 682,063 Share Price $156.93 * Est. Cost/Share $104.72 Unrealized @ Report Date +53.7%
— SVB FINANCIAL GROUP 0.0%
Value $107M Shares 480,729 Share Price $222.36 Est. Cost/Share $120.22 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $107M Shares 107,193 Share Price $996.24 Est. Cost/Share $560.47 Unrealized @ Report Date +81.2%
DAL DELTA AIR LINES INC 0.0%
Value $106M Shares 2,046,092 Share Price $51.65 * Est. Cost/Share $23.75 Unrealized @ Report Date +97.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $106M Shares 4,047,997 Share Price $26.10 * Est. Cost/Share $26.26 Unrealized @ Report Date -29.0%
DXCM DEXCOM INC 0.0%
Value $105M Shares 883,330 Share Price $119.10 * Est. Cost/Share $18.61 Unrealized @ Report Date +88.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $105M Shares 726,880 Share Price $144.39 * Est. Cost/Share $35.82 Unrealized @ Report Date +26.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $105M Shares 1,398,287 Share Price $74.94 * Est. Cost/Share $33.54 Unrealized @ Report Date +90.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $105M Shares 737,151 Share Price $141.98 Est. Cost/Share $101.91 Unrealized @ Report Date +41.3%
BURL BURLINGTON STORES INC 0.0%
Value $105M Shares 667,054 Share Price $156.68 * Est. Cost/Share $67.09 Unrealized @ Report Date +140.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $104M Shares 732,131 Share Price $141.72 Est. Cost/Share $78.56 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $104M Shares 3,797,172 Share Price $27.31 * Est. Cost/Share $37.49 Unrealized @ Report Date -40.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $102M Shares 414,497 Share Price $246.08 * Est. Cost/Share $94.33 Unrealized @ Report Date +123.9%
REG REGENCY CENTERS CORP 0.0%
Value $102M Shares 1,505,627 Share Price $67.49 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $101M Shares 1,104,019 Share Price $91.74 * Est. Cost/Share $78.69 Unrealized @ Report Date +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $101M Shares 4,237,724 Share Price $23.81 * Est. Cost/Share $18.14 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.0%
Value $99.92M Shares 1,142,031 Share Price $87.49 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $99.29M Shares 1,052,166 Share Price $94.37 * Est. Cost/Share $38.61 Unrealized @ Report Date +151.1%
IT GARTNER INC 0.0%
Value $99.27M Shares 654,449 Share Price $151.68 * Est. Cost/Share $75.13 Unrealized @ Report Date +84.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $98.91M Shares 374,098 Share Price $264.40 * Est. Cost/Share $65.67 Unrealized @ Report Date +234.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $98.44M Shares 990,511 Share Price $99.38 * Est. Cost/Share $43.19 Unrealized @ Report Date +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value $98.42M Shares 1,637,345 Share Price $60.11 Est. Cost/Share $62.88 Unrealized @ Report Date -4.1%
NVR NVR INC 0.0%
Value $98.14M Shares 35,467 Share Price $2766.99 * Est. Cost/Share $1317.30 Unrealized @ Report Date +99.8%
CE CELANESE CORP 0.0%
Value $97.53M Shares 989,054 Share Price $98.61 * Est. Cost/Share $63.03 Unrealized @ Report Date +36.8%
PODD INSULET CORP 0.0%
Value $97.36M Shares 1,023,915 Share Price $95.09 * Est. Cost/Share $51.39 Unrealized @ Report Date +66.8%
HAS HASBRO INC 0.0%
Value $97.2M Shares 1,143,267 Share Price $85.02 * Est. Cost/Share $56.10 Unrealized @ Report Date +20.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $96.81M Shares 2,233,202 Share Price $43.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $96.76M Shares 793,430 Share Price $121.95 * Est. Cost/Share $97.12 Unrealized @ Report Date +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $96.55M Shares 680,093 Share Price $141.96 * Est. Cost/Share $70.23 Unrealized @ Report Date +92.6%
CGNX COGNEX CORP 0.0%
Value $96.35M Shares 1,894,356 Share Price $50.86 * Est. Cost/Share $40.76 Unrealized @ Report Date +10.1%
— BLACK KNIGHT INC 0.0%
Value $96.33M Shares 1,767,497 Share Price $54.50 Est. Cost/Share $44.68 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $96.27M Shares 484,839 Share Price $198.55 * Est. Cost/Share $22.47 Unrealized @ Report Date +94.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $96.08M Shares 1,820,324 Share Price $52.78 * Est. Cost/Share $44.03 Unrealized @ Report Date -2.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $96.04M Shares 754,573 Share Price $127.28 Est. Cost/Share $61.09 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $95.95M Shares 1,308,680 Share Price $73.32 * Est. Cost/Share $38.93 Unrealized @ Report Date +47.6%
TPR TAPESTRY INC 0.0%
Value $95.85M Shares 2,950,129 Share Price $32.49 * Est. Cost/Share $33.54 Unrealized @ Report Date -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.65M Shares 669,115 Share Price $142.95 * Est. Cost/Share $128.44 Unrealized @ Report Date +1.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $95.24M Shares 686,487 Share Price $138.74 * Est. Cost/Share $55.78 Unrealized @ Report Date +118.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $94.99M Shares 3,811,706 Share Price $24.92 Est. Cost/Share $51.49 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $94.78M Shares 4,607,849 Share Price $20.57 Est. Cost/Share $10.36 Unrealized @ Report Date +99.2%
— VEREIT INC 0.0%
Value $94.63M Shares 11,305,781 Share Price $8.37 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $94.25M Shares 1,912,956 Share Price $49.27 Est. Cost/Share $34.67 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $93.91M Shares 1,549,637 Share Price $60.60 Est. Cost/Share $49.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $93.83M Shares 1,144,898 Share Price $81.95 Est. Cost/Share $75.81 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $92.94M Shares 5,031,668 Share Price $18.47 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $92.83M Shares 1,014,157 Share Price $91.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $92.69M Shares 810,983 Share Price $114.30 Est. Cost/Share $60.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $92.58M Shares 1,326,426 Share Price $69.80 * Est. Cost/Share $43.40 Unrealized @ Report Date +42.0%
AVY AVERY DENNISON CORP 0.0%
Value $92.42M Shares 817,845 Share Price $113.00 * Est. Cost/Share $41.80 Unrealized @ Report Date +119.0%
SUI SUN COMMUNITIES INC 0.0%
Value $92.38M Shares 779,452 Share Price $118.52 Est. Cost/Share $69.23 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $92.35M Shares 1,066,119 Share Price $86.62 Est. Cost/Share $22.80 Unrealized @ Report Date +273.3%
— GCI LIBERTY INC - CLASS A 0.0%
Value $92.14M Shares 1,656,906 Share Price $55.61 Est. Cost/Share $49.27 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $91.7M Shares 542,162 Share Price $169.13 * Est. Cost/Share $80.22 Unrealized @ Report Date +86.9%
TRMB TRIMBLE INC 0.0%
Value $91.49M Shares 2,264,620 Share Price $40.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $91.4M Shares 483,272 Share Price $189.13 * Est. Cost/Share $86.27 Unrealized @ Report Date +84.6%
NBIS YANDEX NV-A 0.0%
Value $91.39M Shares 2,661,239 Share Price $34.34 Est. Cost/Share $21.81 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.23M Shares 2,097,826 Share Price $43.49 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.0%
Value $91.05M Shares 702,070 Share Price $129.68 * Est. Cost/Share $103.67 Unrealized @ Report Date +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $91.03M Shares 421,490 Share Price $215.96 * Est. Cost/Share $117.17 Unrealized @ Report Date +60.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90.37M Shares 1,410,010 Share Price $64.09 * Est. Cost/Share $33.41 Unrealized @ Report Date +64.2%
URI UNITED RENTALS INC 0.0%
Value $90.02M Shares 787,959 Share Price $114.25 * Est. Cost/Share $66.14 Unrealized @ Report Date +80.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $89.84M Shares 439,539 Share Price $204.40 * Est. Cost/Share $124.94 Unrealized @ Report Date +58.5%
— SL GREEN REALTY CORP 0.0%
Value $89.8M Shares 998,672 Share Price $89.92 Est. Cost/Share $113.56 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $89.59M Shares 1,410,056 Share Price $63.54 * Est. Cost/Share $27.98 Unrealized @ Report Date +102.7%
SE SEA LTD-ADR 0.0%
Value $89.55M Shares 3,807,308 Share Price $23.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $89.38M Shares 2,072,904 Share Price $43.12 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.9%
VALE VALE SA-SP ADR 0.0%
Value $89.3M Shares 6,837,521 Share Price $13.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $89.22M Shares 1,635,051 Share Price $54.57 * Est. Cost/Share $42.44 Unrealized @ Report Date +15.5%
ICLR ICON PLC 0.0%
Value $88.93M Shares 651,092 Share Price $136.58 Est. Cost/Share $60.94 Unrealized @ Report Date +123.6%
KIM KIMCO REALTY CORP 0.0%
Value $88.07M Shares 4,760,311 Share Price $18.50 * Est. Cost/Share $15.68 Unrealized @ Report Date -20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $87.87M Shares 502,160 Share Price $174.98 * Est. Cost/Share $157.46 Unrealized @ Report Date -23.6%
SNA SNAP-ON INC 0.0%
Value $87.84M Shares 561,201 Share Price $156.52 * Est. Cost/Share $109.95 Unrealized @ Report Date +20.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $87.81M Shares 4,179,280 Share Price $21.01 * Est. Cost/Share $13.28 Unrealized @ Report Date +27.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $87.66M Shares 1,098,770 Share Price $79.78 * Est. Cost/Share $51.50 Unrealized @ Report Date +63.9%
WHR WHIRLPOOL CORP 0.0%
Value $87.61M Shares 659,254 Share Price $132.89 Est. Cost/Share $109.46 Unrealized @ Report Date +20.7%
— CENTURYLINK INC 0.0%
Value $87.58M Shares 7,304,143 Share Price $11.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $87.54M Shares 15,438,988 Share Price $5.67 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $87M Shares 1,479,149 Share Price $58.82 Est. Cost/Share $52.78 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $86.98M Shares 2,183,235 Share Price $39.84 * Est. Cost/Share $19.87 Unrealized @ Report Date +82.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $86.94M Shares 2,857,970 Share Price $30.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $86.69M Shares 908,331 Share Price $95.44 * Est. Cost/Share $57.61 Unrealized @ Report Date +50.3%
ETSY ETSY INC 0.0%
Value $86.67M Shares 1,289,393 Share Price $67.22 * Est. Cost/Share $25.87 Unrealized @ Report Date +130.8%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $86.31M Shares 2,260,630 Share Price $38.18 Est. Cost/Share $33.24 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C 0.0%
Value $85.76M Shares 1,461,198 Share Price $58.69 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.7%
— FIRST DATA CORP- CLASS A 0.0%
Value $85.7M Shares 3,262,355 Share Price $26.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $85.03M Shares 2,397,844 Share Price $35.46 * Est. Cost/Share $22.68 Unrealized @ Report Date +7.8%
INVH INVITATION HOMES INC 0.0%
Value $84.51M Shares 3,473,352 Share Price $24.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.2%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $84.31M Shares 3,010,995 Share Price $28.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $84.13M Shares 137,383 Share Price $612.40 Est. Cost/Share $397.33 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $84.07M Shares 1,409,383 Share Price $59.65 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.0%
— 58.COM INC-ADR 0.0%
Value $84.04M Shares 1,279,529 Share Price $65.68 Est. Cost/Share $70.07 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $83.98M Shares 827,389 Share Price $101.50 * Est. Cost/Share $64.72 Unrealized @ Report Date +17.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $83.79M Shares 253,815 Share Price $330.13 Est. Cost/Share $192.31 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $83.69M Shares 3,196,683 Share Price $26.18 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $83.65M Shares 1,674,431 Share Price $49.96 * Est. Cost/Share $32.68 Unrealized @ Report Date +30.5%
BWA BORGWARNER INC 0.0%
Value $82.82M Shares 2,156,254 Share Price $38.41 * Est. Cost/Share $35.78 Unrealized @ Report Date -13.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $82.65M Shares 859,038 Share Price $96.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.5%
— VIACOM INC-CLASS B 0.0%
Value $82.51M Shares 2,939,470 Share Price $28.07 Est. Cost/Share $50.08 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $82.42M Shares 5,177,390 Share Price $15.92 Est. Cost/Share $10.99 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $82.4M Shares 1,522,773 Share Price $54.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +32.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $82.24M Shares 541,814 Share Price $151.78 * Est. Cost/Share $144.04 Unrealized @ Report Date -1.7%
— GOLDCORP INC 0.0%
Value $82.16M Shares 7,178,827 Share Price $11.44 Est. Cost/Share $20.73 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $81.94M Shares 850,407 Share Price $96.36 * Est. Cost/Share $34.52 Unrealized @ Report Date +156.6%
USFD US FOODS HOLDING CORP 0.0%
Value $81.88M Shares 2,345,512 Share Price $34.91 Est. Cost/Share $27.46 Unrealized @ Report Date +24.9%
UNM UNUM GROUP 0.0%
Value $81.72M Shares 2,415,443 Share Price $33.83 * Est. Cost/Share $40.24 Unrealized @ Report Date -13.5%
FICO FAIR ISAAC CORP 0.0%
Value $81.46M Shares 299,877 Share Price $271.63 * Est. Cost/Share $81.47 Unrealized @ Report Date +188.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $81.1M Shares 4,436,691 Share Price $18.28 Est. Cost/Share $17.15 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $81.01M Shares 3,282,172 Share Price $24.68 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $81.01M Shares 2,109,165 Share Price $38.41 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.9%
VST VISTRA ENERGY CORP 0.0%
Value $80.64M Shares 3,098,159 Share Price $26.03 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $80.61M Shares 1,380,380 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $80.41M Shares 3,862,612 Share Price $20.82 Est. Cost/Share $20.51 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $80.2M Shares 1,594,714 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $80.01M Shares 1,761,916 Share Price $45.41 * Est. Cost/Share $42.25 Unrealized @ Report Date +12.9%
PHM PULTEGROUP INC 0.0%
Value $79.84M Shares 2,855,451 Share Price $27.96 * Est. Cost/Share $16.85 Unrealized @ Report Date +50.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $79.59M Shares 2,212,987 Share Price $35.97 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.9%
WRB WR BERKLEY CORP 0.0%
Value $79.33M Shares 936,410 Share Price $84.72 * Est. Cost/Share $12.38 Unrealized @ Report Date +63.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $79.29M Shares 1,532,431 Share Price $51.74 * Est. Cost/Share $30.72 Unrealized @ Report Date +26.6%
— ZENDESK INC 0.0%
Value $79.18M Shares 931,556 Share Price $85.00 Est. Cost/Share $53.87 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $79.14M Shares 640,001 Share Price $123.66 * Est. Cost/Share $38.25 Unrealized @ Report Date +149.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $79.08M Shares 517,348 Share Price $152.85 * Est. Cost/Share $71.21 Unrealized @ Report Date +65.1%
ALB ALBEMARLE CORP 0.0%
Value $79.05M Shares 964,213 Share Price $81.98 * Est. Cost/Share $61.56 Unrealized @ Report Date +20.7%
UGI UGI CORP 0.0%
Value $78.34M Shares 1,413,640 Share Price $55.42 Est. Cost/Share $33.95 Unrealized @ Report Date +61.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $78.23M Shares 538,571 Share Price $145.25 * Est. Cost/Share $57.69 Unrealized @ Report Date +127.8%
M MACY'S INC 0.0%
Value $78.11M Shares 3,250,468 Share Price $24.03 * Est. Cost/Share $35.40 Unrealized @ Report Date -28.7%
PEN PENUMBRA INC 0.0%
Value $78.04M Shares 530,831 Share Price $147.01 * Est. Cost/Share $124.99 Unrealized @ Report Date +14.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $77.97M Shares 769,785 Share Price $101.29 * Est. Cost/Share $79.77 Unrealized @ Report Date +21.9%
ARMK ARAMARK 0.0%
Value $77.97M Shares 2,638,604 Share Price $29.55 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $77.56M Shares 2,034,059 Share Price $38.13 * Est. Cost/Share $34.64 Unrealized @ Report Date -18.7%
PNR PENTAIR PLC 0.0%
Value $77.34M Shares 1,737,631 Share Price $44.51 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $76.98M Shares 805,392 Share Price $95.58 * Est. Cost/Share $50.13 Unrealized @ Report Date +35.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $76.86M Shares 2,884,943 Share Price $26.64 Est. Cost/Share $61.91 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $76.83M Shares 846,932 Share Price $90.71 * Est. Cost/Share $52.30 Unrealized @ Report Date +52.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $76.69M Shares 2,414,707 Share Price $31.76 * Est. Cost/Share $37.90 Unrealized @ Report Date -12.6%
MTN VAIL RESORTS INC 0.0%
Value $76.54M Shares 352,238 Share Price $217.30 * Est. Cost/Share $108.53 Unrealized @ Report Date +88.2%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $75.92M Shares 1,860,893 Share Price $40.80 Est. Cost/Share $47.71 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $75.84M Shares 716,438 Share Price $105.86 Est. Cost/Share $46.91 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $75.78M Shares 3,201,334 Share Price $23.67 Est. Cost/Share $42.38 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $75.58M Shares 718,965 Share Price $105.12 Est. Cost/Share $82.91 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75.47M Shares 856,611 Share Price $88.10 * Est. Cost/Share $44.23 Unrealized @ Report Date +89.0%
PCG P G & E CORP 0.0%
Value $75.16M Shares 4,222,290 Share Price $17.80 * Est. Cost/Share $47.80 Unrealized @ Report Date -66.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $75.04M Shares 1,290,685 Share Price $58.14 * Est. Cost/Share $22.39 Unrealized @ Report Date +104.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $74.85M Shares 679,251 Share Price $110.20 * Est. Cost/Share $65.78 Unrealized @ Report Date +55.1%
CVE CENOVUS ENERGY INC 0.0%
Value $74.75M Shares 8,609,085 Share Price $8.68 * Est. Cost/Share $20.06 Unrealized @ Report Date -63.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $74.52M Shares 1,345,286 Share Price $55.39 Est. Cost/Share $38.30 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $74.3M Shares 1,788,100 Share Price $41.55 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.6%
— BUNGE LTD 0.0%
Value $74.25M Shares 1,399,036 Share Price $53.07 Est. Cost/Share $67.56 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $74.23M Shares 588,395 Share Price $126.15 * Est. Cost/Share $121.43 Unrealized @ Report Date +7.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $74.2M Shares 1,814,979 Share Price $40.88 * Est. Cost/Share $37.96 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD 0.0%
Value $74.11M Shares 3,838,141 Share Price $19.31 * Est. Cost/Share $22.35 Unrealized @ Report Date -39.7%
RHI ROBERT HALF INTL INC 0.0%
Value $74.11M Shares 1,137,289 Share Price $65.16 * Est. Cost/Share $37.73 Unrealized @ Report Date +68.2%
NI NISOURCE INC 0.0%
Value $74.06M Shares 2,583,916 Share Price $28.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $73.66M Shares 1,409,716 Share Price $52.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +41.6%
— INTEGRATED DEVICE TECH INC 0.0%
Value $73.25M Shares 1,495,219 Share Price $48.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $73.24M Shares 1,626,880 Share Price $45.02 * Est. Cost/Share $53.00 Unrealized @ Report Date -10.5%
GGG GRACO INC 0.0%
Value $73.12M Shares 1,476,521 Share Price $49.52 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.1%
MUR MURPHY OIL CORP 0.0%
Value $73.11M Shares 2,495,094 Share Price $29.30 * Est. Cost/Share $36.70 Unrealized @ Report Date -39.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $73.05M Shares 1,418,523 Share Price $51.50 * Est. Cost/Share $22.76 Unrealized @ Report Date +72.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $72.87M Shares 1,530,564 Share Price $47.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.6%
CSL CARLISLE COS INC 0.0%
Value $72.73M Shares 593,096 Share Price $122.62 * Est. Cost/Share $67.22 Unrealized @ Report Date +57.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $72.2M Shares 1,340,314 Share Price $53.87 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $72.2M Shares 1,505,019 Share Price $47.97 Est. Cost/Share $43.16 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $72.15M Shares 1,490,075 Share Price $48.42 Est. Cost/Share $36.23 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $72.03M Shares 668,176 Share Price $107.80 * Est. Cost/Share $43.19 Unrealized @ Report Date +127.5%
TU TELUS CORP 0.0%
Value $71.8M Shares 1,939,457 Share Price $37.02 * Est. Cost/Share $17.05 Unrealized @ Report Date +3.6%
— BLUEBIRD BIO INC 0.0%
Value $71.79M Shares 456,316 Share Price $157.33 Est. Cost/Share $116.63 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $71.69M Shares 895,544 Share Price $80.05 Est. Cost/Share $65.84 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $71.49M Shares 1,371,425 Share Price $52.13 * Est. Cost/Share $25.74 Unrealized @ Report Date +68.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $71.3M Shares 1,023,687 Share Price $69.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +124.2%
— CAPRI HOLDINGS LTD 0.0%
Value $71.15M Shares 1,555,220 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $71.11M Shares 12,586,517 Share Price $5.65 Est. Cost/Share $5.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $71.08M Shares 427,670 Share Price $166.21 * Est. Cost/Share $71.27 Unrealized @ Report Date +122.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $71M Shares 3,836,036 Share Price $18.51 Est. Cost/Share $13.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $70.93M Shares 4,623,590 Share Price $15.34 * Est. Cost/Share $23.21 Unrealized @ Report Date -42.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $70.78M Shares 1,834,980 Share Price $38.57 Est. Cost/Share $37.35 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $70.72M Shares 284,859 Share Price $248.27 * Est. Cost/Share $139.46 Unrealized @ Report Date +50.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $70.71M Shares 388,487 Share Price $182.02 * Est. Cost/Share $93.83 Unrealized @ Report Date +81.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $70.54M Shares 877,232 Share Price $80.41 * Est. Cost/Share $34.95 Unrealized @ Report Date +37.6%
SEE SEALED AIR CORP 0.0%
Value $70.48M Shares 1,530,162 Share Price $46.06 * Est. Cost/Share $28.65 Unrealized @ Report Date +27.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $70.31M Shares 803,702 Share Price $87.48 * Est. Cost/Share $42.30 Unrealized @ Report Date +115.0%
ATO ATMOS ENERGY CORP 0.0%
Value $69.88M Shares 678,927 Share Price $102.93 * Est. Cost/Share $51.60 Unrealized @ Report Date +59.9%
— JUNIPER NETWORKS INC 0.0%
Value $69.62M Shares 2,630,253 Share Price $26.47 Est. Cost/Share $23.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $69.44M Shares 1,711,079 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $69.08M Shares 662,537 Share Price $104.26 Est. Cost/Share $42.46 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $68.86M Shares 832,379 Share Price $82.73 * Est. Cost/Share $59.32 Unrealized @ Report Date +33.4%
— BEMIS COMPANY 0.0%
Value $68.77M Shares 1,239,611 Share Price $55.48 Est. Cost/Share $38.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $68.57M Shares 444,718 Share Price $154.18 * Est. Cost/Share $98.13 Unrealized @ Report Date +52.4%
TTC TORO CO 0.0%
Value $68.5M Shares 995,041 Share Price $68.84 * Est. Cost/Share $47.16 Unrealized @ Report Date +34.5%
MAN MANPOWERGROUP INC 0.0%
Value $68.28M Shares 825,709 Share Price $82.69 * Est. Cost/Share $65.24 Unrealized @ Report Date +20.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $68.16M Shares 529,206 Share Price $128.79 * Est. Cost/Share $80.08 Unrealized @ Report Date +37.9%
MASI MASIMO CORP 0.0%
Value $68.15M Shares 492,819 Share Price $138.28 * Est. Cost/Share $55.39 Unrealized @ Report Date +126.6%
CIEN CIENA CORP 0.0%
Value $68.08M Shares 1,823,122 Share Price $37.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +73.3%
NIO NIO INC - ADR 0.0%
Value $67.95M Shares 13,323,021 Share Price $5.10 Est. Cost/Share $6.98 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $67.87M Shares 2,460,914 Share Price $27.58 Est. Cost/Share $51.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $67.81M Shares 1,526,265 Share Price $44.43 * Est. Cost/Share $18.55 Unrealized @ Report Date +99.1%
INGR INGREDION INC 0.0%
Value $67.53M Shares 713,154 Share Price $94.69 Est. Cost/Share $70.20 Unrealized @ Report Date +34.6%
SON SONOCO PRODUCTS CO 0.0%
Value $67.53M Shares 1,097,444 Share Price $61.53 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.8%
TDC TERADATA CORP 0.0%
Value $67.38M Shares 1,543,691 Share Price $43.65 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67.36M Shares 2,167,348 Share Price $31.08 Est. Cost/Share $26.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $67.33M Shares 2,828,860 Share Price $23.80 * Est. Cost/Share $11.72 Unrealized @ Report Date +94.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $67.33M Shares 284,065 Share Price $237.01 * Est. Cost/Share $86.11 Unrealized @ Report Date +163.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.3M Shares 3,217,158 Share Price $20.92 * Est. Cost/Share $9.31 Unrealized @ Report Date +26.6%
— AMEDISYS INC 0.0%
Value $67.25M Shares 545,601 Share Price $123.26 Est. Cost/Share $44.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $67.15M Shares 1,394,281 Share Price $48.16 * Est. Cost/Share $126.10 Unrealized @ Report Date -62.9%
EPR EPR PROPERTIES 0.0%
Value $67.08M Shares 872,295 Share Price $76.90 Est. Cost/Share $60.26 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $66.94M Shares 871,371 Share Price $76.82 * Est. Cost/Share $38.51 Unrealized @ Report Date +56.9%
MAC MACERICH CO/THE 0.0%
Value $66.91M Shares 1,543,425 Share Price $43.35 Est. Cost/Share $61.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $66.86M Shares 1,873,396 Share Price $35.69 * Est. Cost/Share $16.36 Unrealized @ Report Date +97.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $66.85M Shares 589,789 Share Price $113.34 * Est. Cost/Share $56.65 Unrealized @ Report Date +94.6%
— STORE CAPITAL CORP 0.0%
Value $66.76M Shares 1,992,842 Share Price $33.50 Est. Cost/Share $27.40 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $66.55M Shares 660,257 Share Price $100.79 * Est. Cost/Share $59.79 Unrealized @ Report Date +20.3%
FIVE FIVE BELOW 0.0%
Value $66.52M Shares 535,359 Share Price $124.25 * Est. Cost/Share $56.29 Unrealized @ Report Date +115.1%
NDSN NORDSON CORP 0.0%
Value $66.52M Shares 501,945 Share Price $132.52 * Est. Cost/Share $71.23 Unrealized @ Report Date +70.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $66.47M Shares 582,178 Share Price $114.17 * Est. Cost/Share $47.90 Unrealized @ Report Date +100.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $66.33M Shares 3,922,618 Share Price $16.91 Est. Cost/Share $14.44 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $66.3M Shares 734,556 Share Price $90.26 * Est. Cost/Share $63.80 Unrealized @ Report Date +30.7%
FCN FTI CONSULTING INC 0.0%
Value $66.24M Shares 862,335 Share Price $76.82 * Est. Cost/Share $34.57 Unrealized @ Report Date +104.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.17M Shares 555,196 Share Price $119.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +129.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $65.95M Shares 557,166 Share Price $118.36 Est. Cost/Share $75.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $65.94M Shares 1,728,558 Share Price $38.15 Est. Cost/Share $30.82 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $65.78M Shares 2,365,256 Share Price $27.81 Est. Cost/Share $24.50 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $65.75M Shares 842,519 Share Price $78.04 Est. Cost/Share $65.44 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $65.7M Shares 2,547,613 Share Price $25.79 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $65.61M Shares 938,693 Share Price $69.90 Est. Cost/Share $70.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $65.35M Shares 222,944 Share Price $293.13 * Est. Cost/Share $121.16 Unrealized @ Report Date +67.7%
— SAGE THERAPEUTICS INC 0.0%
Value $65.33M Shares 410,737 Share Price $159.05 Est. Cost/Share $91.00 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $65.25M Shares 1,124,150 Share Price $58.04 * Est. Cost/Share $35.69 Unrealized @ Report Date +59.0%
— NEKTAR THERAPEUTICS 0.0%
Value $65.14M Shares 1,938,621 Share Price $33.60 Est. Cost/Share $21.23 Unrealized @ Report Date —
W WAYFAIR INC- CLASS A 0.0%
Value $64.66M Shares 435,539 Share Price $148.45 * Est. Cost/Share $108.42 Unrealized @ Report Date +20.3%
XPO XPO LOGISTICS INC 0.0%
Value $64.36M Shares 1,197,654 Share Price $53.74 * Est. Cost/Share $22.74 Unrealized @ Report Date -15.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $64.12M Shares 1,347,592 Share Price $47.58 Est. Cost/Share $46.53 Unrealized @ Report Date —
— CREE INC 0.0%
Value $63.9M Shares 1,116,805 Share Price $57.22 Est. Cost/Share $33.40 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $63.69M Shares 1,991,658 Share Price $31.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $63.63M Shares 846,941 Share Price $75.13 * Est. Cost/Share $40.29 Unrealized @ Report Date +63.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $63.56M Shares 207,938 Share Price $305.68 * Est. Cost/Share $156.34 Unrealized @ Report Date +72.6%
— COVANTA HOLDING CORP 0.0%
Value $63.44M Shares 3,665,111 Share Price $17.31 Est. Cost/Share $16.73 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $63.31M Shares 2,856,358 Share Price $22.16 * Est. Cost/Share $11.84 Unrealized @ Report Date +73.8%
GRFS GRIFOLS SA-ADR 0.0%
Value $63.25M Shares 3,145,298 Share Price $20.11 Est. Cost/Share $20.37 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $63.18M Shares 857,043 Share Price $73.72 * Est. Cost/Share $71.22 Unrealized @ Report Date -2.9%
— HORIZON PHARMA PLC 0.0%
Value $63.17M Shares 2,389,989 Share Price $26.43 Est. Cost/Share $17.96 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $63.16M Shares 1,231,040 Share Price $51.31 * Est. Cost/Share $15.88 Unrealized @ Report Date +18.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $63.16M Shares 1,218,365 Share Price $51.84 * Est. Cost/Share $28.84 Unrealized @ Report Date +28.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $63M Shares 749,454 Share Price $84.06 * Est. Cost/Share $62.20 Unrealized @ Report Date +16.7%
ROL ROLLINS INC 0.0%
Value $62.8M Shares 1,509,013 Share Price $41.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.0%
GNTX GENTEX CORP 0.0%
Value $62.8M Shares 3,036,761 Share Price $20.68 Est. Cost/Share $17.06 Unrealized @ Report Date +22.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62.8M Shares 1,256,212 Share Price $49.99 Est. Cost/Share $60.47 Unrealized @ Report Date -16.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $62.65M Shares 1,182,349 Share Price $52.99 * Est. Cost/Share $53.49 Unrealized @ Report Date +7.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $62.55M Shares 1,111,649 Share Price $56.27 * Est. Cost/Share $29.83 Unrealized @ Report Date -20.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $62.55M Shares 2,377,301 Share Price $26.31 Est. Cost/Share $27.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $62.5M Shares 1,625,921 Share Price $38.44 * Est. Cost/Share $19.45 Unrealized @ Report Date +81.4%
CUBE CUBESMART 0.0%
Value $62.48M Shares 1,950,120 Share Price $32.04 Est. Cost/Share $19.70 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $62.42M Shares 1,311,934 Share Price $47.58 Est. Cost/Share $24.95 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $62.36M Shares 315,011 Share Price $197.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62.24M Shares 1,129,305 Share Price $55.11 * Est. Cost/Share $43.15 Unrealized @ Report Date +18.5%
— ARCONIC INC 0.0%
Value $62.18M Shares 3,253,828 Share Price $19.11 Est. Cost/Share $19.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $62.13M Shares 1,712,016 Share Price $36.29 * Est. Cost/Share $55.73 Unrealized @ Report Date -32.8%
— STERICYCLE INC 0.0%
Value $61.86M Shares 1,136,648 Share Price $54.42 Est. Cost/Share $89.46 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $61.78M Shares 560,133 Share Price $110.29 Est. Cost/Share $60.78 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $61.46M Shares 89,965 Share Price $683.18 * Est. Cost/Share $449.53 Unrealized @ Report Date +38.8%
BRO BROWN & BROWN INC 0.0%
Value $61.43M Shares 2,081,579 Share Price $29.51 * Est. Cost/Share $23.42 Unrealized @ Report Date +16.0%
— WABCO HOLDINGS INC 0.0%
Value $61.4M Shares 465,754 Share Price $131.83 Est. Cost/Share $104.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.38M Shares 430,494 Share Price $142.59 * Est. Cost/Share $62.94 Unrealized @ Report Date +98.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $61.34M Shares 1,866,281 Share Price $32.87 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $61.32M Shares 796,881 Share Price $76.95 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.2%
WEN WENDY'S CO/THE 0.0%
Value $61.28M Shares 3,425,609 Share Price $17.89 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.8%
FSLR FIRST SOLAR INC 0.0%
Value $61.13M Shares 1,156,832 Share Price $52.84 * Est. Cost/Share $49.34 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.0%
Value $61.11M Shares 1,187,834 Share Price $51.45 * Est. Cost/Share $42.78 Unrealized @ Report Date +13.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.05M Shares 415,349 Share Price $146.99 * Est. Cost/Share $15.71 Unrealized @ Report Date +44.6%
— QURATE RETAIL INC 0.0%
Value $60.97M Shares 3,815,373 Share Price $15.98 Est. Cost/Share $21.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $60.93M Shares 1,372,873 Share Price $44.38 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $60.84M Shares 1,498,905 Share Price $40.59 Est. Cost/Share $31.30 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $60.57M Shares 759,680 Share Price $79.73 * Est. Cost/Share $53.31 Unrealized @ Report Date +36.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $60.53M Shares 660,572 Share Price $91.64 * Est. Cost/Share $55.49 Unrealized @ Report Date +43.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $59.98M Shares 535,692 Share Price $111.96 Est. Cost/Share $53.82 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $59.96M Shares 787,453 Share Price $76.14 Est. Cost/Share $45.21 Unrealized @ Report Date +69.7%
RGLD ROYAL GOLD INC 0.0%
Value $59.93M Shares 659,114 Share Price $90.93 * Est. Cost/Share $51.14 Unrealized @ Report Date +70.8%
POST POST HOLDINGS INC 0.0%
Value $59.92M Shares 547,724 Share Price $109.40 * Est. Cost/Share $44.54 Unrealized @ Report Date +47.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $59.91M Shares 1,492,078 Share Price $40.15 * Est. Cost/Share $21.00 Unrealized @ Report Date +98.8%
HUN HUNTSMAN CORP 0.0%
Value $59.59M Shares 2,649,656 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.3%
CC CHEMOURS CO/THE 0.0%
Value $59.47M Shares 1,600,459 Share Price $37.16 * Est. Cost/Share $15.07 Unrealized @ Report Date +81.3%
RYN RAYONIER INC 0.0%
Value $59.19M Shares 1,877,967 Share Price $31.52 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $59.07M Shares 486,431 Share Price $121.43 Est. Cost/Share $109.86 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $58.95M Shares 943,051 Share Price $62.51 Est. Cost/Share $45.96 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $58.91M Shares 453,037 Share Price $130.03 * Est. Cost/Share $105.82 Unrealized @ Report Date +13.4%
TWLO TWILIO INC - A 0.0%
Value $58.89M Shares 455,908 Share Price $129.18 * Est. Cost/Share $54.27 Unrealized @ Report Date +107.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $58.71M Shares 1,595,000 Share Price $36.81 * Est. Cost/Share $36.33 Unrealized @ Report Date -20.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.68M Shares 1,451,733 Share Price $40.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.67M Shares 630,568 Share Price $93.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +56.3%
CHE CHEMED CORP 0.0%
Value $58.66M Shares 183,289 Share Price $320.07 * Est. Cost/Share $158.24 Unrealized @ Report Date +89.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58.66M Shares 782,549 Share Price $74.96 * Est. Cost/Share $65.87 Unrealized @ Report Date +29.7%
COTY COTY INC-CL A 0.0%
Value $58.64M Shares 5,099,132 Share Price $11.50 * Est. Cost/Share $16.79 Unrealized @ Report Date -46.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $58.62M Shares 1,309,297 Share Price $44.77 Est. Cost/Share $54.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $58.62M Shares 1,619,240 Share Price $36.20 Est. Cost/Share $36.53 Unrealized @ Report Date -1.6%
— MOMO INC-SPON ADR 0.0%
Value $58.49M Shares 1,529,587 Share Price $38.24 Est. Cost/Share $32.57 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $58.46M Shares 1,029,032 Share Price $56.81 Est. Cost/Share $45.43 Unrealized @ Report Date +24.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $58.45M Shares 498,010 Share Price $117.37 Est. Cost/Share $97.72 Unrealized @ Report Date +19.2%
— NUVASIVE INC 0.0%
Value $58.44M Shares 1,028,973 Share Price $56.79 Est. Cost/Share $42.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $58.37M Shares 849,345 Share Price $68.72 * Est. Cost/Share $38.13 Unrealized @ Report Date +58.9%
— ARRIS INTERNATIONAL PLC 0.0%
Value $58.08M Shares 1,837,374 Share Price $31.61 Est. Cost/Share $23.67 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $58.05M Shares 2,380,885 Share Price $24.38 Est. Cost/Share $22.36 Unrealized @ Report Date +9.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $58M Shares 1,291,133 Share Price $44.92 * Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
AER AERCAP HOLDINGS NV 0.0%
Value $57.96M Shares 1,245,290 Share Price $46.54 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.2%
— SEATTLE GENETICS INC 0.0%
Value $57.95M Shares 791,289 Share Price $73.24 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $57.57M Shares 3,858,331 Share Price $14.92 Est. Cost/Share $13.76 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $57.54M Shares 1,229,936 Share Price $46.78 Est. Cost/Share $42.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $57.53M Shares 2,689,527 Share Price $21.39 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $57.44M Shares 2,569,889 Share Price $22.35 Est. Cost/Share $22.74 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $57.15M Shares 1,914,655 Share Price $29.85 * Est. Cost/Share $32.33 Unrealized @ Report Date -22.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $56.91M Shares 447,706 Share Price $127.11 * Est. Cost/Share $77.13 Unrealized @ Report Date +54.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $56.83M Shares 524,392 Share Price $108.37 * Est. Cost/Share $56.98 Unrealized @ Report Date +32.0%
AYI ACUITY BRANDS INC 0.0%
Value $56.71M Shares 472,579 Share Price $120.01 Est. Cost/Share $139.95 Unrealized @ Report Date -13.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $56.64M Shares 1,588,307 Share Price $35.66 * Est. Cost/Share $52.31 Unrealized @ Report Date -30.4%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $56.59M Shares 1,211,708 Share Price $46.70 Est. Cost/Share $44.18 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $56.59M Shares 479,615 Share Price $117.98 * Est. Cost/Share $86.77 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $56.57M Shares 596,147 Share Price $94.89 * Est. Cost/Share $53.99 Unrealized @ Report Date +56.9%
HRB H&R BLOCK INC 0.0%
Value $56.52M Shares 2,360,738 Share Price $23.94 * Est. Cost/Share $17.01 Unrealized @ Report Date +10.4%
— VERSUM MATERIALS INC 0.0%
Value $56.37M Shares 1,120,433 Share Price $50.31 Est. Cost/Share $29.09 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $56.32M Shares 2,180,559 Share Price $25.83 * Est. Cost/Share $15.24 Unrealized @ Report Date -48.1%
PPG PPG INDUSTRIES INC 0.0%
Value $56.24M Shares 498,289 Share Price $112.87 * Est. Cost/Share $93.48 Unrealized @ Report Date +0.4%
— HANESBRANDS INC 0.0%
Value $56.21M Shares 3,143,626 Share Price $17.88 Est. Cost/Share $27.55 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $56.06M Shares 868,499 Share Price $64.55 Est. Cost/Share $61.40 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $55.94M Shares 683,292 Share Price $81.87 * Est. Cost/Share $72.18 Unrealized @ Report Date +9.3%
RIG TRANSOCEAN LTD 0.0%
Value $55.94M Shares 6,422,316 Share Price $8.71 Est. Cost/Share $19.56 Unrealized @ Report Date -56.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $55.84M Shares 2,457,730 Share Price $22.72 Est. Cost/Share $18.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $55.8M Shares 703,984 Share Price $79.26 Est. Cost/Share $60.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $55.71M Shares 784,894 Share Price $70.98 Est. Cost/Share $54.99 Unrealized @ Report Date +27.5%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.61M Shares 1,454,224 Share Price $38.24 Est. Cost/Share $35.85 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $55.48M Shares 1,535,151 Share Price $36.14 Est. Cost/Share $45.33 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $55.36M Shares 5,514,414 Share Price $10.04 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $55.3M Shares 452,743 Share Price $122.15 * Est. Cost/Share $45.90 Unrealized @ Report Date +151.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $55.28M Shares 3,009,264 Share Price $18.37 Est. Cost/Share $23.46 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55.25M Shares 2,582,931 Share Price $21.39 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $55.06M Shares 1,599,752 Share Price $34.42 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $55.05M Shares 1,430,614 Share Price $38.48 Est. Cost/Share $30.55 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $55.04M Shares 1,925,220 Share Price $28.59 Est. Cost/Share $29.11 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $55.02M Shares 325,005 Share Price $169.28 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $55M Shares 713,698 Share Price $77.06 Est. Cost/Share $38.74 Unrealized @ Report Date +98.1%
KGC KINROSS GOLD CORP 0.0%
Value $54.96M Shares 15,975,552 Share Price $3.44 * Est. Cost/Share $3.85 Unrealized @ Report Date -13.4%
ITT ITT INC 0.0%
Value $54.91M Shares 946,709 Share Price $58.00 * Est. Cost/Share $38.06 Unrealized @ Report Date +43.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $54.88M Shares 1,766,911 Share Price $31.06 Est. Cost/Share $29.69 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $54.73M Shares 1,043,686 Share Price $52.44 Est. Cost/Share $44.72 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $54.64M Shares 458,933 Share Price $119.05 Est. Cost/Share $50.28 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $54.61M Shares 476,929 Share Price $114.51 * Est. Cost/Share $58.10 Unrealized @ Report Date +77.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $54.45M Shares 2,018,286 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%
PWR QUANTA SERVICES INC 0.0%
Value $54.44M Shares 1,442,550 Share Price $37.74 * Est. Cost/Share $26.28 Unrealized @ Report Date +30.5%
HXL HEXCEL CORP 0.0%
Value $54.36M Shares 785,947 Share Price $69.16 * Est. Cost/Share $41.92 Unrealized @ Report Date +60.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $54.3M Shares 1,981,928 Share Price $27.40 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $54.12M Shares 508,732 Share Price $106.39 * Est. Cost/Share $56.00 Unrealized @ Report Date +63.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $54.09M Shares 399,238 Share Price $135.49 * Est. Cost/Share $51.77 Unrealized @ Report Date +139.9%
— REALPAGE INC 0.0%
Value $54.02M Shares 889,993 Share Price $60.69 Est. Cost/Share $37.19 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $53.97M Shares 1,145,382 Share Price $47.12 * Est. Cost/Share $37.29 Unrealized @ Report Date +31.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $53.93M Shares 2,432,475 Share Price $22.17 * Est. Cost/Share $14.72 Unrealized @ Report Date +16.6%
AVT AVNET INC 0.0%
Value $53.73M Shares 1,238,834 Share Price $43.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
ONC BEIGENE LTD-ADR 0.0%
Value $53.71M Shares 406,908 Share Price $132.00 Est. Cost/Share $142.06 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $53.59M Shares 2,418,215 Share Price $22.16 Est. Cost/Share $27.32 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $53.49M Shares 1,417,333 Share Price $37.74 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $53.38M Shares 636,501 Share Price $83.87 Est. Cost/Share $51.33 Unrealized @ Report Date +65.3%
TGNA TEGNA INC 0.0%
Value $53.34M Shares 3,782,689 Share Price $14.10 * Est. Cost/Share $16.66 Unrealized @ Report Date -23.8%
— ZYNGA INC - CL A 0.0%
Value $53.33M Shares 10,004,725 Share Price $5.33 Est. Cost/Share $3.21 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $53.31M Shares 1,265,119 Share Price $42.14 Est. Cost/Share $41.20 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $53.21M Shares 4,034,083 Share Price $13.19 * Est. Cost/Share $8.14 Unrealized @ Report Date +53.0%
IQ IQIYI INC-ADR 0.0%
Value $53.17M Shares 2,222,833 Share Price $23.92 Est. Cost/Share $18.21 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $53.09M Shares 1,106,754 Share Price $47.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +55.5%
HP HELMERICH & PAYNE 0.0%
Value $53.04M Shares 954,607 Share Price $55.56 Est. Cost/Share $51.91 Unrealized @ Report Date +4.9%
— UBIQUITI NETWORKS INC 0.0%
Value $52.66M Shares 351,782 Share Price $149.71 Est. Cost/Share $52.11 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $52.63M Shares 917,024 Share Price $57.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.9%
— SINA CORP 0.0%
Value $52.57M Shares 887,361 Share Price $59.24 Est. Cost/Share $66.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $52.42M Shares 549,515 Share Price $95.39 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.2%
— CRANE CO 0.0%
Value $52.41M Shares 619,306 Share Price $84.62 Est. Cost/Share $51.71 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $52.38M Shares 1,488,795 Share Price $35.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +30.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $52.32M Shares 1,647,780 Share Price $31.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +5.4%
JBL JABIL INC 0.0%
Value $52.09M Shares 1,958,990 Share Price $26.59 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.0%
— VERINT SYSTEMS INC 0.0%
Value $52M Shares 868,647 Share Price $59.86 Est. Cost/Share $38.07 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $51.98M Shares 793,988 Share Price $65.47 Est. Cost/Share $37.58 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $51.93M Shares 709,005 Share Price $73.24 Est. Cost/Share $59.18 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $51.83M Shares 626,669 Share Price $82.71 Est. Cost/Share $76.38 Unrealized @ Report Date +7.8%
OPTU ALTICE USA INC- A 0.0%
Value $51.58M Shares 2,401,174 Share Price $21.48 * Est. Cost/Share $22.93 Unrealized @ Report Date -11.8%
EME EMCOR GROUP INC 0.0%
Value $51.56M Shares 705,597 Share Price $73.08 * Est. Cost/Share $41.11 Unrealized @ Report Date +60.8%
— TCF FINANCIAL CORP 0.0%
Value $51.45M Shares 2,486,978 Share Price $20.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $51.18M Shares 2,467,586 Share Price $20.74 * Est. Cost/Share $10.14 Unrealized @ Report Date +58.7%
BB BLACKBERRY LTD 0.0%
Value $51.08M Shares 5,065,375 Share Price $10.08 * Est. Cost/Share $11.25 Unrealized @ Report Date -25.2%
— CANTEL MEDICAL CORP 0.0%
Value $51M Shares 762,390 Share Price $66.89 Est. Cost/Share $67.29 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $50.98M Shares 1,259,145 Share Price $40.49 Est. Cost/Share $59.06 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $50.84M Shares 961,441 Share Price $52.88 Est. Cost/Share $63.44 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $50.62M Shares 602,579 Share Price $84.01 Est. Cost/Share $100.82 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $50.59M Shares 1,327,059 Share Price $38.12 * Est. Cost/Share $18.61 Unrealized @ Report Date +95.8%
SBNY SIGNATURE BANK 0.0%
Value $50.52M Shares 394,495 Share Price $128.07 Est. Cost/Share $90.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $50.5M Shares 519,309 Share Price $97.25 * Est. Cost/Share $65.73 Unrealized @ Report Date +42.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $50.49M Shares 471,381 Share Price $107.11 * Est. Cost/Share $153.62 Unrealized @ Report Date -32.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $50.48M Shares 1,427,486 Share Price $35.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $50.47M Shares 5,046,534 Share Price $10.00 * Est. Cost/Share $8.57 Unrealized @ Report Date -16.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $50.43M Shares 4,358,605 Share Price $11.57 Est. Cost/Share $13.39 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $50.4M Shares 1,618,341 Share Price $31.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.6%
— ARRAY BIOPHARMA INC 0.0%
Value $50.38M Shares 2,066,511 Share Price $24.38 Est. Cost/Share $10.78 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.28M Shares 824,877 Share Price $60.96 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50.25M Shares 2,011,472 Share Price $24.98 * Est. Cost/Share $33.48 Unrealized @ Report Date -30.7%
EQT EQT CORP 0.0%
Value $50.23M Shares 2,422,046 Share Price $20.74 * Est. Cost/Share $36.11 Unrealized @ Report Date -49.8%
NGVT INGEVITY CORP 0.0%
Value $50.1M Shares 474,366 Share Price $105.61 * Est. Cost/Share $48.85 Unrealized @ Report Date +105.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $50.05M Shares 1,012,935 Share Price $49.41 * Est. Cost/Share $25.77 Unrealized @ Report Date +75.5%
ALV AUTOLIV INC 0.0%
Value $50.05M Shares 680,637 Share Price $73.53 * Est. Cost/Share $63.10 Unrealized @ Report Date +4.2%
VSAT VIASAT INC 0.0%
Value $49.83M Shares 643,024 Share Price $77.50 * Est. Cost/Share $61.18 Unrealized @ Report Date +13.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49.83M Shares 110,267 Share Price $451.93 * Est. Cost/Share $240.35 Unrealized @ Report Date +79.1%
POOL POOL CORP 0.0%
Value $49.74M Shares 301,490 Share Price $164.97 * Est. Cost/Share $66.02 Unrealized @ Report Date +117.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $49.67M Shares 1,616,372 Share Price $30.73 * Est. Cost/Share $27.23 Unrealized @ Report Date +25.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $49.13M Shares 1,429,817 Share Price $34.36 Est. Cost/Share $31.56 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $49.04M Shares 844,579 Share Price $58.06 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.6%
— ELLIE MAE INC 0.0%
Value $48.96M Shares 496,141 Share Price $98.69 Est. Cost/Share $67.24 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $48.82M Shares 340,204 Share Price $143.50 * Est. Cost/Share $99.44 Unrealized @ Report Date +40.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $48.68M Shares 501,522 Share Price $97.07 * Est. Cost/Share $57.96 Unrealized @ Report Date +38.9%
WSO WATSCO INC 0.0%
Value $48.55M Shares 339,003 Share Price $143.21 Est. Cost/Share $109.93 Unrealized @ Report Date +30.5%
LFUS LITTELFUSE INC 0.0%
Value $48.51M Shares 265,822 Share Price $182.48 Est. Cost/Share $110.97 Unrealized @ Report Date +66.4%
ZD J2 GLOBAL INC 0.0%
Value $48.49M Shares 559,955 Share Price $86.60 * Est. Cost/Share $41.92 Unrealized @ Report Date +64.7%
— FIRSTCASH INC 0.0%
Value $48.34M Shares 558,833 Share Price $86.50 Est. Cost/Share $49.03 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $48.3M Shares 5,337,105 Share Price $9.05 Est. Cost/Share $4.96 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.23M Shares 1,216,569 Share Price $39.64 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48.11M Shares 366,398 Share Price $131.31 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $48.09M Shares 1,139,072 Share Price $42.22 Est. Cost/Share $34.03 Unrealized @ Report Date +23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.91M Shares 493,155 Share Price $97.16 * Est. Cost/Share $54.62 Unrealized @ Report Date +63.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47.9M Shares 874,445 Share Price $54.78 * Est. Cost/Share $38.02 Unrealized @ Report Date +19.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $47.87M Shares 437,567 Share Price $109.39 Est. Cost/Share $63.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47.66M Shares 766,362 Share Price $62.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +72.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $47.57M Shares 755,501 Share Price $62.97 * Est. Cost/Share $36.43 Unrealized @ Report Date +58.8%
IRBTQ IROBOT CORP 0.0%
Value $47.48M Shares 403,477 Share Price $117.69 * Est. Cost/Share $87.43 Unrealized @ Report Date +21.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $47.4M Shares 368,079 Share Price $128.77 * Est. Cost/Share $83.15 Unrealized @ Report Date +50.2%
— AARON'S INC 0.0%
Value $47.31M Shares 899,421 Share Price $52.60 Est. Cost/Share $31.32 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $47.14M Shares 245,527 Share Price $191.99 * Est. Cost/Share $174.77 Unrealized @ Report Date -3.3%
BRC BRADY CORPORATION - CL A 0.0%
Value $47.08M Shares 1,014,514 Share Price $46.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +41.8%
AGCO AGCO CORP 0.0%
Value $46.99M Shares 675,647 Share Price $69.55 * Est. Cost/Share $45.18 Unrealized @ Report Date +18.2%
— LIFE STORAGE INC 0.0%
Value $46.97M Shares 482,868 Share Price $97.27 Est. Cost/Share $84.85 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $46.9M Shares 1,287,697 Share Price $36.42 * Est. Cost/Share $19.84 Unrealized @ Report Date +35.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $46.88M Shares 1,380,261 Share Price $33.96 Est. Cost/Share $24.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $46.79M Shares 2,194,470 Share Price $21.32 * Est. Cost/Share $16.31 Unrealized @ Report Date -7.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $46.79M Shares 1,054,687 Share Price $44.36 Est. Cost/Share $32.09 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $46.34M Shares 415,108 Share Price $111.64 Est. Cost/Share $61.99 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $46.27M Shares 1,338,891 Share Price $34.56 Est. Cost/Share $29.54 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $46.15M Shares 4,777,439 Share Price $9.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $45.79M Shares 1,058,066 Share Price $43.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $45.79M Shares 1,362,380 Share Price $33.61 Est. Cost/Share $29.47 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $45.78M Shares 6,404,545 Share Price $7.15 * Est. Cost/Share $6.57 Unrealized @ Report Date -5.9%
SMTC SEMTECH CORP 0.0%
Value $45.77M Shares 898,937 Share Price $50.91 Est. Cost/Share $29.71 Unrealized @ Report Date +73.8%
R RYDER SYSTEM INC 0.0%
Value $45.7M Shares 737,175 Share Price $61.99 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.9%
DCI DONALDSON CO INC 0.0%
Value $45.63M Shares 911,437 Share Price $50.06 * Est. Cost/Share $33.17 Unrealized @ Report Date +30.4%
CABO CABLE ONE INC 0.0%
Value $45.54M Shares 46,401 Share Price $981.40 * Est. Cost/Share $443.65 Unrealized @ Report Date +87.8%
MSA MSA SAFETY INC 0.0%
Value $45.4M Shares 439,032 Share Price $103.40 * Est. Cost/Share $71.06 Unrealized @ Report Date +41.7%
— GRUBHUB INC 0.0%
Value $45.3M Shares 652,139 Share Price $69.47 Est. Cost/Share $103.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $45.27M Shares 757,743 Share Price $59.74 * Est. Cost/Share $27.60 Unrealized @ Report Date +86.2%
OLN OLIN CORP 0.0%
Value $45.25M Shares 1,955,288 Share Price $23.14 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $45.23M Shares 1,265,882 Share Price $35.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +22.4%
— HMS HOLDINGS CORP 0.0%
Value $45.16M Shares 1,525,301 Share Price $29.61 Est. Cost/Share $20.39 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $45.12M Shares 908,689 Share Price $49.65 Est. Cost/Share $45.84 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.09M Shares 1,136,404 Share Price $39.68 * Est. Cost/Share $30.94 Unrealized @ Report Date -21.1%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $45.02M Shares 1,584,198 Share Price $28.42 Est. Cost/Share $31.51 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $44.9M Shares 1,398,277 Share Price $32.11 Est. Cost/Share $27.94 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $44.88M Shares 2,194,823 Share Price $20.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.7%
BC BRUNSWICK CORP 0.0%
Value $44.85M Shares 891,069 Share Price $50.33 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $44.83M Shares 2,058,270 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $44.82M Shares 2,517,745 Share Price $17.80 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $44.72M Shares 8,597,033 Share Price $5.20 Est. Cost/Share $4.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $44.7M Shares 3,104,519 Share Price $14.40 Est. Cost/Share $12.72 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $44.7M Shares 403,197 Share Price $110.86 Est. Cost/Share $61.92 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $44.51M Shares 713,660 Share Price $62.37 * Est. Cost/Share $56.81 Unrealized @ Report Date -3.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $44.47M Shares 702,701 Share Price $63.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +100.7%
NWE NORTHWESTERN CORP 0.0%
Value $44.46M Shares 631,482 Share Price $70.41 * Est. Cost/Share $38.00 Unrealized @ Report Date +27.9%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $44.45M Shares 591,822 Share Price $75.10 Est. Cost/Share $33.05 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $44.23M Shares 556,875 Share Price $79.42 * Est. Cost/Share $52.34 Unrealized @ Report Date +24.3%
— PACWEST BANCORP 0.0%
Value $44.17M Shares 1,174,460 Share Price $37.61 Est. Cost/Share $39.90 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $44.11M Shares 365,048 Share Price $120.83 * Est. Cost/Share $81.20 Unrealized @ Report Date +33.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $44.11M Shares 780,075 Share Price $56.54 * Est. Cost/Share $44.78 Unrealized @ Report Date +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $44.06M Shares 1,575,233 Share Price $27.97 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $44.03M Shares 3,254,556 Share Price $13.53 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $43.99M Shares 622,528 Share Price $70.66 Est. Cost/Share $49.23 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $43.92M Shares 14,166,834 Share Price $3.10 Est. Cost/Share $7.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $43.91M Shares 1,203,401 Share Price $36.49 * Est. Cost/Share $43.80 Unrealized @ Report Date -24.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $43.81M Shares 915,310 Share Price $47.86 Est. Cost/Share $43.25 Unrealized @ Report Date +9.7%
— USG CORP 0.0%
Value $43.72M Shares 1,009,748 Share Price $43.30 Est. Cost/Share $26.73 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $43.69M Shares 1,291,089 Share Price $33.84 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.67M Shares 2,242,937 Share Price $19.47 Est. Cost/Share $21.39 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $43.67M Shares 517,224 Share Price $84.43 Est. Cost/Share $88.04 Unrealized @ Report Date -3.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.63M Shares 530,507 Share Price $82.24 Est. Cost/Share $49.90 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $43.41M Shares 940,821 Share Price $46.14 Est. Cost/Share $38.19 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $43.33M Shares 181,052 Share Price $239.33 Est. Cost/Share $138.98 Unrealized @ Report Date +72.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $43.29M Shares 3,479,808 Share Price $12.44 * Est. Cost/Share $13.83 Unrealized @ Report Date -15.4%
— TECH DATA CORP 0.0%
Value $43.19M Shares 421,752 Share Price $102.41 Est. Cost/Share $70.28 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $43.13M Shares 410,167 Share Price $105.14 * Est. Cost/Share $71.38 Unrealized @ Report Date +57.2%
— CORESITE REALTY CORP 0.0%
Value $43.1M Shares 402,733 Share Price $107.02 Est. Cost/Share $85.41 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43.05M Shares 821,663 Share Price $52.39 * Est. Cost/Share $26.49 Unrealized @ Report Date +80.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $43M Shares 2,034,101 Share Price $21.14 Est. Cost/Share $20.79 Unrealized @ Report Date +0.8%
CNMD CONMED CORP 0.0%
Value $42.94M Shares 516,261 Share Price $83.18 * Est. Cost/Share $44.65 Unrealized @ Report Date +53.1%
— INTELSAT SA 0.0%
Value $42.74M Shares 2,729,454 Share Price $15.66 Est. Cost/Share $18.91 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $42.55M Shares 779,682 Share Price $54.57 * Est. Cost/Share $46.19 Unrealized @ Report Date +7.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $42.47M Shares 2,624,542 Share Price $16.18 * Est. Cost/Share $11.42 Unrealized @ Report Date +26.4%
SCL STEPAN CO 0.0%
Value $42.34M Shares 483,786 Share Price $87.52 Est. Cost/Share $69.94 Unrealized @ Report Date +24.0%
NVCR NOVOCURE LTD 0.0%
Value $42.33M Shares 878,835 Share Price $48.17 Est. Cost/Share $22.93 Unrealized @ Report Date +109.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.31M Shares 2,498,947 Share Price $16.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $42.21M Shares 650,450 Share Price $64.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +43.8%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.18M Shares 2,185,745 Share Price $19.30 Est. Cost/Share $25.36 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $42.13M Shares 2,239,948 Share Price $18.81 Est. Cost/Share $19.14 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $42.13M Shares 963,545 Share Price $43.72 Est. Cost/Share $39.05 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $42.02M Shares 273,737 Share Price $153.50 * Est. Cost/Share $95.77 Unrealized @ Report Date +40.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $42M Shares 1,376,571 Share Price $30.51 Est. Cost/Share $26.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.9M Shares 944,229 Share Price $44.37 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.0%
CCJ CAMECO CORP 0.0%
Value $41.79M Shares 3,544,699 Share Price $11.79 Est. Cost/Share $14.96 Unrealized @ Report Date -21.7%
— FIBROGEN INC 0.0%
Value $41.78M Shares 768,753 Share Price $54.35 Est. Cost/Share $39.76 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $41.75M Shares 787,559 Share Price $53.01 * Est. Cost/Share $60.78 Unrealized @ Report Date -15.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $41.74M Shares 3,304,618 Share Price $12.63 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%
— PERSPECTA INC 0.0%
Value $41.69M Shares 2,061,804 Share Price $20.22 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $41.67M Shares 2,452,347 Share Price $16.99 Est. Cost/Share $47.75 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $41.65M Shares 1,274,187 Share Price $32.69 Est. Cost/Share $26.57 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $41.58M Shares 1,196,822 Share Price $34.74 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $41.48M Shares 220,577 Share Price $188.05 Est. Cost/Share $79.10 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.46M Shares 985,529 Share Price $42.07 * Est. Cost/Share $41.71 Unrealized @ Report Date -7.5%
BCO BRINK'S CO/THE 0.0%
Value $41.38M Shares 548,708 Share Price $75.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +93.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $41.34M Shares 1,407,741 Share Price $29.37 Est. Cost/Share $29.56 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $41.34M Shares 2,505,715 Share Price $16.50 Est. Cost/Share $16.07 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.33M Shares 396,671 Share Price $104.18 * Est. Cost/Share $47.76 Unrealized @ Report Date +85.1%
FLS FLOWSERVE CORP 0.0%
Value $41.25M Shares 913,751 Share Price $45.14 * Est. Cost/Share $47.70 Unrealized @ Report Date -21.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $41.21M Shares 8,787,717 Share Price $4.69 Est. Cost/Share $8.14 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $41.21M Shares 1,750,000 Share Price $23.55 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $41.16M Shares 631,641 Share Price $65.16 * Est. Cost/Share $52.67 Unrealized @ Report Date +34.2%
— CHIMERA INVESTMENT CORP 0.0%
Value $41.14M Shares 2,195,538 Share Price $18.74 Est. Cost/Share $14.89 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $41.14M Shares 296,412 Share Price $138.80 Est. Cost/Share $147.50 Unrealized @ Report Date -7.3%
BKU BANKUNITED INC 0.0%
Value $41.05M Shares 1,228,974 Share Price $33.40 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $41.01M Shares 735,936 Share Price $55.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +23.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $41M Shares 2,181,990 Share Price $18.79 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $40.99M Shares 564,891 Share Price $72.57 * Est. Cost/Share $72.90 Unrealized @ Report Date -5.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.98M Shares 2,931,435 Share Price $13.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.5%
VET VERMILION ENERGY INC 0.0%
Value $40.97M Shares 1,658,913 Share Price $24.69 Est. Cost/Share $39.67 Unrealized @ Report Date -38.2%
ASGN ASGN INC 0.0%
Value $40.96M Shares 645,084 Share Price $63.49 Est. Cost/Share $81.43 Unrealized @ Report Date -23.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.9M Shares 2,509,064 Share Price $16.30 Est. Cost/Share $19.08 Unrealized @ Report Date —
EVR EVERCORE INC - A 0.0%
Value $40.9M Shares 449,402 Share Price $91.00 * Est. Cost/Share $51.89 Unrealized @ Report Date +45.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $40.85M Shares 1,886,930 Share Price $21.65 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.83M Shares 591,152 Share Price $69.06 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.5%
HQY HEALTHEQUITY INC 0.0%
Value $40.78M Shares 551,281 Share Price $73.98 * Est. Cost/Share $58.43 Unrealized @ Report Date +20.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $40.77M Shares 1,019,546 Share Price $39.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +27.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $40.42M Shares 1,285,292 Share Price $31.45 Est. Cost/Share $28.39 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $40.42M Shares 1,603,185 Share Price $25.21 * Est. Cost/Share $28.74 Unrealized @ Report Date -10.4%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $40.23M Shares 1,963,239 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $40.04M Shares 2,230,829 Share Price $17.95 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $40.04M Shares 405,648 Share Price $98.70 Est. Cost/Share $70.56 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $40M Shares 1,006,779 Share Price $39.73 Est. Cost/Share $35.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $39.98M Shares 3,084,818 Share Price $12.96 * Est. Cost/Share $26.00 Unrealized @ Report Date -32.7%
ESNT ESSENT GROUP LTD 0.0%
Value $39.95M Shares 919,348 Share Price $43.45 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.6%
— HOWARD HUGHES CORP/THE 0.0%
Value $39.84M Shares 362,218 Share Price $110.00 Est. Cost/Share $78.89 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $39.83M Shares 5,478,259 Share Price $7.27 Est. Cost/Share $7.95 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $39.76M Shares 491,669 Share Price $80.86 * Est. Cost/Share $54.66 Unrealized @ Report Date +52.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.7M Shares 482,627 Share Price $82.26 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $39.66M Shares 341,990 Share Price $115.96 Est. Cost/Share $66.28 Unrealized @ Report Date +73.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $39.59M Shares 3,454,917 Share Price $11.46 * Est. Cost/Share $4.62 Unrealized @ Report Date +87.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $39.59M Shares 2,181,130 Share Price $18.15 * Est. Cost/Share $27.11 Unrealized @ Report Date -28.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $39.54M Shares 503,412 Share Price $78.55 Est. Cost/Share $63.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $39.53M Shares 1,851,625 Share Price $21.35 * Est. Cost/Share $13.26 Unrealized @ Report Date +26.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $39.29M Shares 606,875 Share Price $64.74 Est. Cost/Share $51.42 Unrealized @ Report Date +25.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $39.27M Shares 1,807,027 Share Price $21.73 * Est. Cost/Share $29.93 Unrealized @ Report Date -29.8%
— IBERIABANK CORP 0.0%
Value $39.24M Shares 547,259 Share Price $71.71 Est. Cost/Share $60.78 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $39.24M Shares 566,595 Share Price $69.26 * Est. Cost/Share $49.09 Unrealized @ Report Date +27.2%
— LOGMEIN INC 0.0%
Value $39.19M Shares 489,288 Share Price $80.10 Est. Cost/Share $88.37 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $39.15M Shares 249,656 Share Price $156.83 Est. Cost/Share $84.04 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $39.14M Shares 3,633,820 Share Price $10.77 * Est. Cost/Share $14.10 Unrealized @ Report Date -20.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $38.91M Shares 654,198 Share Price $59.47 * Est. Cost/Share $42.47 Unrealized @ Report Date +24.5%
TDOC TELADOC HEALTH INC 0.0%
Value $38.83M Shares 698,434 Share Price $55.60 * Est. Cost/Share $62.14 Unrealized @ Report Date -1.8%
BCPC BALCHEM CORP 0.0%
Value $38.71M Shares 417,127 Share Price $92.80 * Est. Cost/Share $48.31 Unrealized @ Report Date +72.1%
TKR TIMKEN CO 0.0%
Value $38.69M Shares 886,875 Share Price $43.62 * Est. Cost/Share $41.33 Unrealized @ Report Date +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38.68M Shares 765,714 Share Price $50.52 * Est. Cost/Share $42.09 Unrealized @ Report Date +40.1%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $38.68M Shares 4,451,235 Share Price $8.69 Est. Cost/Share $10.34 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $38.66M Shares 959,175 Share Price $40.31 Est. Cost/Share $30.08 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $38.61M Shares 1,162,812 Share Price $33.20 * Est. Cost/Share $25.25 Unrealized @ Report Date +20.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $38.51M Shares 3,011,125 Share Price $12.79 Est. Cost/Share $17.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $38.5M Shares 1,334,972 Share Price $28.84 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $38.5M Shares 759,786 Share Price $50.67 * Est. Cost/Share $31.40 Unrealized @ Report Date +72.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $38.4M Shares 491,538 Share Price $78.13 * Est. Cost/Share $52.25 Unrealized @ Report Date +31.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.38M Shares 1,367,277 Share Price $28.07 * Est. Cost/Share $33.82 Unrealized @ Report Date -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $38.13M Shares 1,286,520 Share Price $29.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.12M Shares 1,463,447 Share Price $26.05 * Est. Cost/Share $21.18 Unrealized @ Report Date -10.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $38.08M Shares 1,767,946 Share Price $21.54 * Est. Cost/Share $24.29 Unrealized @ Report Date -3.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $38.04M Shares 2,418,275 Share Price $15.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $37.92M Shares 4,294,737 Share Price $8.83 * Est. Cost/Share $21.36 Unrealized @ Report Date -55.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $37.88M Shares 612,574 Share Price $61.83 * Est. Cost/Share $26.51 Unrealized @ Report Date +114.0%
EVTC EVERTEC INC 0.0%
Value $37.83M Shares 1,360,424 Share Price $27.81 * Est. Cost/Share $17.05 Unrealized @ Report Date +59.7%
— GENESEE & WYOMING INC-CL A 0.0%
Value $37.83M Shares 434,077 Share Price $87.14 Est. Cost/Share $73.00 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $37.8M Shares 2,883,306 Share Price $13.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $37.71M Shares 736,678 Share Price $51.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +73.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $37.69M Shares 466,297 Share Price $80.82 * Est. Cost/Share $64.92 Unrealized @ Report Date +17.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.53M Shares 477,613 Share Price $78.58 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $37.47M Shares 1,046,331 Share Price $35.81 Est. Cost/Share $25.23 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $37.4M Shares 1,770,072 Share Price $21.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $37.33M Shares 1,259,132 Share Price $29.65 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.18M Shares 895,178 Share Price $41.53 Est. Cost/Share $27.39 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $37.16M Shares 519,458 Share Price $71.53 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.5%
— UNITED STATES STEEL CORP 0.0%
Value $37.11M Shares 1,904,113 Share Price $19.49 Est. Cost/Share $24.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $37.07M Shares 1,128,427 Share Price $32.85 * Est. Cost/Share $17.88 Unrealized @ Report Date +55.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $37.06M Shares 1,812,332 Share Price $20.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +4.8%
— COSAN LTD-CLASS A SHARES 0.0%
Value $37.02M Shares 3,194,238 Share Price $11.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $36.93M Shares 1,130,162 Share Price $32.68 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $36.92M Shares 1,366,387 Share Price $27.02 Est. Cost/Share $21.70 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $36.88M Shares 1,014,078 Share Price $36.36 * Est. Cost/Share $24.41 Unrealized @ Report Date +32.5%
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $36.83M Shares 424,408 Share Price $86.78 Est. Cost/Share $80.67 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $36.82M Shares 4,584,974 Share Price $8.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $36.8M Shares 403,263 Share Price $91.25 Est. Cost/Share $90.80 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $36.73M Shares 422,434 Share Price $86.95 * Est. Cost/Share $48.14 Unrealized @ Report Date +69.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $36.63M Shares 89,963 Share Price $407.20 Est. Cost/Share $273.09 Unrealized @ Report Date +48.5%
— MALLINCKRODT PLC 0.0%
Value $36.62M Shares 1,684,445 Share Price $21.74 Est. Cost/Share $31.32 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $36.62M Shares 1,549,066 Share Price $23.64 Est. Cost/Share $26.77 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $36.49M Shares 724,765 Share Price $50.35 Est. Cost/Share $45.31 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $36.45M Shares 2,217,308 Share Price $16.44 Est. Cost/Share $13.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $36.34M Shares 819,287 Share Price $44.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +66.3%
FNB FNB CORP 0.0%
Value $36.33M Shares 3,426,836 Share Price $10.60 * Est. Cost/Share $9.86 Unrealized @ Report Date -11.5%
MORN MORNINGSTAR INC 0.0%
Value $36.26M Shares 287,802 Share Price $125.99 * Est. Cost/Share $69.83 Unrealized @ Report Date +72.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $36.16M Shares 685,373 Share Price $52.76 * Est. Cost/Share $29.81 Unrealized @ Report Date +2.3%
— PLANTRONICS INC 0.0%
Value $36.13M Shares 783,493 Share Price $46.11 Est. Cost/Share $43.45 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $36.11M Shares 1,232,062 Share Price $29.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +6.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $36.02M Shares 703,128 Share Price $51.23 Est. Cost/Share $37.28 Unrealized @ Report Date +40.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $36.02M Shares 3,201,383 Share Price $11.25 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $36.01M Shares 1,318,846 Share Price $27.30 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $35.98M Shares 695,102 Share Price $51.76 Est. Cost/Share $38.03 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $35.96M Shares 384,551 Share Price $93.50 * Est. Cost/Share $111.35 Unrealized @ Report Date -19.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $35.89M Shares 578,959 Share Price $61.99 Est. Cost/Share $81.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $35.81M Shares 476,823 Share Price $75.11 * Est. Cost/Share $59.74 Unrealized @ Report Date +22.0%
IDCC INTERDIGITAL INC 0.0%
Value $35.79M Shares 542,454 Share Price $65.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +17.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $35.7M Shares 629,030 Share Price $56.76 * Est. Cost/Share $61.63 Unrealized @ Report Date -0.3%
— DSW INC-CLASS A 0.0%
Value $35.65M Shares 1,604,164 Share Price $22.22 Est. Cost/Share $31.34 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $35.62M Shares 1,079,716 Share Price $32.99 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.0%
INGN INOGEN INC 0.0%
Value $35.58M Shares 373,090 Share Price $95.37 * Est. Cost/Share $103.60 Unrealized @ Report Date +20.4%
— FIREEYE INC 0.0%
Value $35.56M Shares 2,118,211 Share Price $16.79 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $35.49M Shares 311,625 Share Price $113.88 Est. Cost/Share $77.16 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $35.42M Shares 4,347,876 Share Price $8.15 * Est. Cost/Share $4.57 Unrealized @ Report Date -16.6%
— OUTFRONT MEDIA INC 0.0%
Value $35.37M Shares 1,511,368 Share Price $23.40 Est. Cost/Share $25.71 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $35.34M Shares 582,756 Share Price $60.65 * Est. Cost/Share $27.86 Unrealized @ Report Date +150.3%
KMT KENNAMETAL INC 0.0%
Value $35.29M Shares 960,299 Share Price $36.75 * Est. Cost/Share $31.57 Unrealized @ Report Date -5.2%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $35.28M Shares 824,247 Share Price $42.80 Est. Cost/Share $42.94 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.24M Shares 1,142,169 Share Price $30.85 Est. Cost/Share $41.27 Unrealized @ Report Date -25.8%
DIOD DIODES INC 0.0%
Value $35.12M Shares 1,012,093 Share Price $34.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +50.5%
— LIBERTY GLOBAL PLC- C 0.0%
Value $35.12M Shares 1,450,592 Share Price $24.21 Est. Cost/Share $35.53 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $35.12M Shares 224,104 Share Price $156.69 * Est. Cost/Share $89.73 Unrealized @ Report Date +79.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $35.09M Shares 928,455 Share Price $37.79 Est. Cost/Share $39.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $35.07M Shares 423,839 Share Price $82.74 Est. Cost/Share $38.85 Unrealized @ Report Date +114.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.01M Shares 853,176 Share Price $41.04 * Est. Cost/Share $26.60 Unrealized @ Report Date +43.8%
— GREENSKY INC-CLASS A 0.0%
Value $34.99M Shares 2,703,721 Share Price $12.94 Est. Cost/Share $20.88 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $34.96M Shares 662,726 Share Price $52.76 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $34.89M Shares 673,002 Share Price $51.84 Est. Cost/Share $56.14 Unrealized @ Report Date -9.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34.86M Shares 2,130,982 Share Price $16.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.5%
KFY KORN FERRY 0.0%
Value $34.82M Shares 777,539 Share Price $44.78 * Est. Cost/Share $30.38 Unrealized @ Report Date +35.6%
EXP EAGLE MATERIALS INC 0.0%
Value $34.74M Shares 412,084 Share Price $84.30 * Est. Cost/Share $56.20 Unrealized @ Report Date +24.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $34.7M Shares 859,050 Share Price $40.40 Est. Cost/Share $33.11 Unrealized @ Report Date +23.8%
RLJ RLJ LODGING TRUST 0.0%
Value $34.61M Shares 1,969,841 Share Price $17.57 Est. Cost/Share $20.91 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $34.58M Shares 6,499,550 Share Price $5.32 Est. Cost/Share $6.24 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $34.57M Shares 746,417 Share Price $46.32 * Est. Cost/Share $37.01 Unrealized @ Report Date +30.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $34.5M Shares 2,412,665 Share Price $14.30 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $34.36M Shares 525,523 Share Price $65.39 Est. Cost/Share $48.16 Unrealized @ Report Date —
PDD PINDUODUO INC-ADR 0.0%
Value $34.32M Shares 1,384,031 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.27M Shares 3,164,617 Share Price $10.83 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $34.19M Shares 383,577 Share Price $89.12 Est. Cost/Share $42.39 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $34.15M Shares 13,105,041 Share Price $2.61 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34.12M Shares 691,318 Share Price $49.35 Est. Cost/Share $49.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $34.06M Shares 382,574 Share Price $89.03 * Est. Cost/Share $45.40 Unrealized @ Report Date +85.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.05M Shares 2,147,094 Share Price $15.86 Est. Cost/Share $13.69 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $34.05M Shares 967,765 Share Price $35.18 * Est. Cost/Share $22.20 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.04M Shares 505,539 Share Price $67.33 * Est. Cost/Share $49.23 Unrealized @ Report Date +45.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34.01M Shares 588,528 Share Price $57.78 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.4%
NEU NEWMARKET CORP 0.0%
Value $33.91M Shares 78,208 Share Price $433.56 * Est. Cost/Share $259.91 Unrealized @ Report Date +41.1%
— OFFICE DEPOT INC 0.0%
Value $33.88M Shares 9,334,137 Share Price $3.63 Est. Cost/Share $4.17 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $33.87M Shares 323,386 Share Price $104.73 * Est. Cost/Share $58.27 Unrealized @ Report Date +36.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $33.85M Shares 2,873,403 Share Price $11.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $33.83M Shares 1,234,234 Share Price $27.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +8.0%
— TRINSEO SA 0.0%
Value $33.79M Shares 745,881 Share Price $45.30 Est. Cost/Share $58.40 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33.77M Shares 238,273 Share Price $141.72 Est. Cost/Share $120.21 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $33.74M Shares 2,057,340 Share Price $16.40 Est. Cost/Share $15.13 Unrealized @ Report Date +10.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $33.73M Shares 208,676 Share Price $161.61 * Est. Cost/Share $95.98 Unrealized @ Report Date +30.2%
SR SPIRE INC 0.0%
Value $33.64M Shares 408,797 Share Price $82.29 Est. Cost/Share $71.04 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $33.52M Shares 1,312,842 Share Price $25.53 * Est. Cost/Share $24.80 Unrealized @ Report Date -11.8%
— NORBORD INC 0.0%
Value $33.41M Shares 1,212,343 Share Price $27.56 Est. Cost/Share $30.79 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $33.41M Shares 878,498 Share Price $38.03 * Est. Cost/Share $20.85 Unrealized @ Report Date +47.7%
VVV VALVOLINE INC 0.0%
Value $33.37M Shares 1,797,659 Share Price $18.56 * Est. Cost/Share $22.37 Unrealized @ Report Date -11.5%
MAT MATTEL INC 0.0%
Value $33.31M Shares 2,562,182 Share Price $13.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -31.6%
CNDT CONDUENT INC 0.0%
Value $33.31M Shares 2,408,363 Share Price $13.83 * Est. Cost/Share $15.22 Unrealized @ Report Date -12.5%
— NIC INC 0.0%
Value $33.3M Shares 1,948,620 Share Price $17.09 Est. Cost/Share $17.33 Unrealized @ Report Date —
— TENNECO INC-CLASS A 0.0%
Value $33.28M Shares 1,501,761 Share Price $22.16 Est. Cost/Share $45.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $33.27M Shares 1,875,400 Share Price $17.74 * Est. Cost/Share $17.83 Unrealized @ Report Date -15.0%
CBT CABOT CORP 0.0%
Value $33.27M Shares 799,087 Share Price $41.63 * Est. Cost/Share $39.26 Unrealized @ Report Date -3.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $33.25M Shares 389,647 Share Price $85.33 * Est. Cost/Share $57.23 Unrealized @ Report Date +40.8%
MUSA MURPHY USA INC 0.0%
Value $33.23M Shares 388,095 Share Price $85.62 * Est. Cost/Share $66.10 Unrealized @ Report Date +16.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $33.12M Shares 488,048 Share Price $67.86 * Est. Cost/Share $58.80 Unrealized @ Report Date +10.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $33.08M Shares 912,662 Share Price $36.24 Est. Cost/Share $32.22 Unrealized @ Report Date +11.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $32.94M Shares 1,789,051 Share Price $18.41 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.89M Shares 1,577,428 Share Price $20.85 Est. Cost/Share $17.80 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $32.85M Shares 1,133,688 Share Price $28.98 * Est. Cost/Share $29.95 Unrealized @ Report Date -21.8%
TREX TREX COMPANY INC 0.0%
Value $32.82M Shares 533,500 Share Price $61.52 * Est. Cost/Share $23.10 Unrealized @ Report Date +51.3%
— CORELOGIC INC 0.0%
Value $32.82M Shares 880,717 Share Price $37.26 Est. Cost/Share $32.24 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $32.76M Shares 415,300 Share Price $78.87 * Est. Cost/Share $46.50 Unrealized @ Report Date +27.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32.69M Shares 3,411,841 Share Price $9.58 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.2%
TRS TRIMAS CORP 0.0%
Value $32.6M Shares 1,078,282 Share Price $30.23 Est. Cost/Share $23.12 Unrealized @ Report Date +28.4%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $32.46M Shares 2,662,922 Share Price $12.19 Est. Cost/Share $14.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $32.4M Shares 595,523 Share Price $54.41 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.9%
EXPO EXPONENT INC 0.0%
Value $32.39M Shares 561,081 Share Price $57.72 * Est. Cost/Share $36.48 Unrealized @ Report Date +37.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.26M Shares 791,304 Share Price $40.77 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.4%
— STARS GROUP INC/THE 0.0%
Value $32.22M Shares 1,841,932 Share Price $17.49 Est. Cost/Share $24.04 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $32.17M Shares 2,714,467 Share Price $11.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.13M Shares 1,084,520 Share Price $29.63 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $32.01M Shares 584,295 Share Price $54.78 Est. Cost/Share $40.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $31.99M Shares 1,323,532 Share Price $24.17 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.98M Shares 354,366 Share Price $90.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.9%
— EL PASO ELECTRIC CO 0.0%
Value $31.93M Shares 542,891 Share Price $58.82 Est. Cost/Share $46.84 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $31.91M Shares 1,417,486 Share Price $22.51 Est. Cost/Share $24.17 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.8M Shares 1,451,248 Share Price $21.91 Est. Cost/Share $17.15 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $31.78M Shares 454,423 Share Price $69.94 * Est. Cost/Share $29.89 Unrealized @ Report Date +6.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $31.72M Shares 1,647,135 Share Price $19.26 Est. Cost/Share $50.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $31.72M Shares 1,786,885 Share Price $17.75 Est. Cost/Share $22.83 Unrealized @ Report Date -21.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $31.69M Shares 742,430 Share Price $42.68 * Est. Cost/Share $62.43 Unrealized @ Report Date -28.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $31.55M Shares 282,045 Share Price $111.86 Est. Cost/Share $98.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $31.52M Shares 487,016 Share Price $64.73 Est. Cost/Share $47.37 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $31.44M Shares 3,470,111 Share Price $9.06 Est. Cost/Share $9.76 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $31.42M Shares 490,680 Share Price $64.04 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.41M Shares 404,048 Share Price $77.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +49.0%
— COTT CORPORATION 0.0%
Value $31.36M Shares 2,147,159 Share Price $14.61 Est. Cost/Share $13.44 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $31.29M Shares 914,858 Share Price $34.20 * Est. Cost/Share $42.44 Unrealized @ Report Date -16.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $31.22M Shares 344,874 Share Price $90.52 * Est. Cost/Share $38.89 Unrealized @ Report Date +107.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $31.13M Shares 735,927 Share Price $42.30 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.3%
TRNO TERRENO REALTY CORP 0.0%
Value $31.1M Shares 739,810 Share Price $42.04 Est. Cost/Share $35.75 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $30.92M Shares 521,652 Share Price $59.27 * Est. Cost/Share $37.01 Unrealized @ Report Date +49.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30.89M Shares 1,421,459 Share Price $21.73 * Est. Cost/Share $20.47 Unrealized @ Report Date -14.3%
— REXNORD CORP 0.0%
Value $30.87M Shares 1,228,073 Share Price $25.14 Est. Cost/Share $26.46 Unrealized @ Report Date —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $30.87M Shares 564,718 Share Price $54.67 Est. Cost/Share $54.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $30.87M Shares 476,202 Share Price $64.82 * Est. Cost/Share $43.11 Unrealized @ Report Date +30.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $30.84M Shares 1,067,617 Share Price $28.89 * Est. Cost/Share $15.95 Unrealized @ Report Date +47.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.72M Shares 1,663,178 Share Price $18.47 * Est. Cost/Share $12.32 Unrealized @ Report Date +40.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $30.55M Shares 636,089 Share Price $48.03 * Est. Cost/Share $52.85 Unrealized @ Report Date -3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.55M Shares 440,507 Share Price $69.36 * Est. Cost/Share $61.94 Unrealized @ Report Date -7.8%
ROKU ROKU INC 0.0%
Value $30.48M Shares 472,494 Share Price $64.51 * Est. Cost/Share $50.18 Unrealized @ Report Date +6.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $30.46M Shares 679,550 Share Price $44.83 Est. Cost/Share $41.80 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $30.43M Shares 2,990,383 Share Price $10.18 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.43M Shares 1,037,335 Share Price $29.33 Est. Cost/Share $17.97 Unrealized @ Report Date +63.7%
— VONAGE HOLDINGS CORP 0.0%
Value $30.38M Shares 3,026,089 Share Price $10.04 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $30.33M Shares 440,012 Share Price $68.93 Est. Cost/Share $110.55 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $30.32M Shares 610,295 Share Price $49.68 * Est. Cost/Share $35.44 Unrealized @ Report Date +34.5%
— QTS REALTY TRUST INC-CL A 0.0%
Value $30.26M Shares 672,614 Share Price $44.99 Est. Cost/Share $44.69 Unrealized @ Report Date —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $30.26M Shares 592,564 Share Price $51.06 Est. Cost/Share $43.93 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.23M Shares 400,835 Share Price $75.42 * Est. Cost/Share $43.41 Unrealized @ Report Date +88.5%
MCY MERCURY GENERAL CORP 0.0%
Value $30.13M Shares 601,733 Share Price $50.07 * Est. Cost/Share $47.46 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $30.04M Shares 603,388 Share Price $49.79 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.0%
SANM SANMINA CORP 0.0%
Value $29.85M Shares 1,034,666 Share Price $28.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +39.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $29.83M Shares 465,571 Share Price $64.08 * Est. Cost/Share $48.47 Unrealized @ Report Date +19.0%
— BARNES GROUP INC 0.0%
Value $29.8M Shares 579,684 Share Price $51.41 Est. Cost/Share $36.30 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $29.74M Shares 1,565,343 Share Price $19.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $29.72M Shares 187,043 Share Price $158.88 * Est. Cost/Share $83.53 Unrealized @ Report Date +61.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.67M Shares 580,659 Share Price $51.09 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.0%
PLXS PLEXUS CORP 0.0%
Value $29.66M Shares 486,543 Share Price $60.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +39.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $29.64M Shares 235,737 Share Price $125.71 * Est. Cost/Share $74.28 Unrealized @ Report Date +2.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.57M Shares 1,156,326 Share Price $25.57 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.5%
— PDC ENERGY INC 0.0%
Value $29.54M Shares 726,071 Share Price $40.68 Est. Cost/Share $50.43 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $29.48M Shares 656,022 Share Price $44.93 * Est. Cost/Share $37.70 Unrealized @ Report Date -4.9%
FTDR FRONTDOOR INC 0.0%
Value $29.46M Shares 855,854 Share Price $34.42 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.39M Shares 523,712 Share Price $56.12 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $29.38M Shares 1,002,365 Share Price $29.31 * Est. Cost/Share $41.56 Unrealized @ Report Date -31.8%
WSBC WESBANCO INC 0.0%
Value $29.36M Shares 738,644 Share Price $39.75 Est. Cost/Share $32.90 Unrealized @ Report Date +22.4%
— POLYONE CORPORATION 0.0%
Value $29.35M Shares 1,001,306 Share Price $29.31 Est. Cost/Share $26.70 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $29.34M Shares 4,591,877 Share Price $6.39 * Est. Cost/Share $8.34 Unrealized @ Report Date -31.6%
MNRO MONRO INC 0.0%
Value $29.23M Shares 337,854 Share Price $86.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +42.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $29.22M Shares 437,299 Share Price $66.82 * Est. Cost/Share $41.19 Unrealized @ Report Date +53.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.2M Shares 2,358,625 Share Price $12.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +44.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.17M Shares 1,212,329 Share Price $24.06 * Est. Cost/Share $18.34 Unrealized @ Report Date +5.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $29.16M Shares 2,918,752 Share Price $9.99 * Est. Cost/Share $8.97 Unrealized @ Report Date +6.3%
VMI VALMONT INDUSTRIES 0.0%
Value $29.1M Shares 223,689 Share Price $130.10 Est. Cost/Share $145.42 Unrealized @ Report Date -11.3%
MTZ MASTEC INC 0.0%
Value $29.08M Shares 604,647 Share Price $48.10 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.08M Shares 1,006,654 Share Price $28.89 * Est. Cost/Share $35.28 Unrealized @ Report Date -25.6%
— STEELCASE INC-CL A 0.0%
Value $29.07M Shares 1,997,661 Share Price $14.55 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.06M Shares 548,949 Share Price $52.93 Est. Cost/Share $46.92 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $29.05M Shares 31,384 Share Price $925.47 * Est. Cost/Share $856.42 Unrealized @ Report Date +5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.03M Shares 182,755 Share Price $158.84 * Est. Cost/Share $82.50 Unrealized @ Report Date +62.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $28.86M Shares 652,701 Share Price $44.22 * Est. Cost/Share $43.07 Unrealized @ Report Date -9.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.85M Shares 331,095 Share Price $87.14 Est. Cost/Share $61.80 Unrealized @ Report Date +38.7%
— COUPA SOFTWARE INC 0.0%
Value $28.75M Shares 315,993 Share Price $90.98 Est. Cost/Share $56.20 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $28.64M Shares 487,842 Share Price $58.71 Est. Cost/Share $54.20 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28.64M Shares 351,207 Share Price $81.55 * Est. Cost/Share $67.60 Unrealized @ Report Date +3.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28.62M Shares 97,111 Share Price $294.72 * Est. Cost/Share $185.50 Unrealized @ Report Date +47.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $28.6M Shares 694,961 Share Price $41.16 Est. Cost/Share $36.12 Unrealized @ Report Date —
— ALTERYX INC - CLASS A 0.0%
Value $28.58M Shares 340,794 Share Price $83.87 Est. Cost/Share $83.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $28.58M Shares 825,793 Share Price $34.61 * Est. Cost/Share $62.87 Unrealized @ Report Date -35.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $28.52M Shares 236,071 Share Price $120.82 Est. Cost/Share $91.46 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $28.52M Shares 1,694,703 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $28.51M Shares 1,201,496 Share Price $23.73 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $28.47M Shares 1,462,909 Share Price $19.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.46M Shares 142,072 Share Price $200.33 Est. Cost/Share $142.17 Unrealized @ Report Date +39.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $28.42M Shares 1,835,995 Share Price $15.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +24.7%
— ENERPLUS CORP 0.0%
Value $28.32M Shares 3,378,179 Share Price $8.38 Est. Cost/Share $10.28 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.25M Shares 1,788,250 Share Price $15.80 Est. Cost/Share $16.68 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $28.24M Shares 512,802 Share Price $55.07 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $28.18M Shares 1,548,508 Share Price $18.20 Est. Cost/Share $18.28 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28.18M Shares 417,825 Share Price $67.44 * Est. Cost/Share $60.11 Unrealized @ Report Date -3.1%
ELME WASHINGTON REIT 0.0%
Value $28.16M Shares 992,228 Share Price $28.38 Est. Cost/Share $27.75 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $28.13M Shares 1,399,359 Share Price $20.10 * Est. Cost/Share $18.41 Unrealized @ Report Date +27.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.11M Shares 1,047,051 Share Price $26.85 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.0%
HNI HNI CORP 0.0%
Value $28.11M Shares 774,603 Share Price $36.29 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.3%
MD MEDNAX INC 0.0%
Value $28.11M Shares 1,034,483 Share Price $27.17 * Est. Cost/Share $54.25 Unrealized @ Report Date -38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.09M Shares 2,076,243 Share Price $13.53 * Est. Cost/Share $13.12 Unrealized @ Report Date -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.04M Shares 413,620 Share Price $67.79 * Est. Cost/Share $59.63 Unrealized @ Report Date +5.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $28.01M Shares 638,118 Share Price $43.89 * Est. Cost/Share $66.61 Unrealized @ Report Date -42.9%
— LEGG MASON INC 0.0%
Value $27.97M Shares 1,022,089 Share Price $27.37 Est. Cost/Share $33.11 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $27.96M Shares 1,387,130 Share Price $20.16 * Est. Cost/Share $15.85 Unrealized @ Report Date +35.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $27.89M Shares 1,478,163 Share Price $18.87 Est. Cost/Share $23.59 Unrealized @ Report Date -19.9%
— FINISAR CORPORATION 0.0%
Value $27.83M Shares 1,201,137 Share Price $23.17 Est. Cost/Share $20.97 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $27.79M Shares 805,648 Share Price $34.50 * Est. Cost/Share $42.02 Unrealized @ Report Date -13.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $27.78M Shares 929,478 Share Price $29.89 Est. Cost/Share $41.20 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $27.76M Shares 385,460 Share Price $72.02 * Est. Cost/Share $54.26 Unrealized @ Report Date -4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $27.7M Shares 690,542 Share Price $40.11 * Est. Cost/Share $24.13 Unrealized @ Report Date +38.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $27.65M Shares 2,091,723 Share Price $13.22 * Est. Cost/Share $15.47 Unrealized @ Report Date -9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $27.6M Shares 424,631 Share Price $65.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.1%
AKR ACADIA REALTY TRUST 0.0%
Value $27.55M Shares 1,010,195 Share Price $27.27 Est. Cost/Share $28.74 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $27.52M Shares 1,441,733 Share Price $19.09 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $27.5M Shares 506,899 Share Price $54.25 * Est. Cost/Share $24.26 Unrealized @ Report Date +41.2%
— WHITING PETROLEUM CORP 0.0%
Value $27.5M Shares 1,051,965 Share Price $26.14 Est. Cost/Share $26.78 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $27.46M Shares 574,567 Share Price $47.79 Est. Cost/Share $34.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $27.42M Shares 560,581 Share Price $48.92 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $27.41M Shares 1,945,633 Share Price $14.09 * Est. Cost/Share $7.95 Unrealized @ Report Date -6.9%
— 51JOB INC-ADR 0.0%
Value $27.28M Shares 350,266 Share Price $77.88 Est. Cost/Share $75.25 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $27.28M Shares 614,598 Share Price $44.38 * Est. Cost/Share $35.30 Unrealized @ Report Date +22.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $27.14M Shares 800,483 Share Price $33.91 * Est. Cost/Share $22.05 Unrealized @ Report Date +31.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $27.11M Shares 1,794,170 Share Price $15.11 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $27.11M Shares 541,201 Share Price $50.09 Est. Cost/Share $45.13 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $27.02M Shares 957,465 Share Price $28.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $27.01M Shares 1,108,260 Share Price $24.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $26.96M Shares 1,237,232 Share Price $21.79 * Est. Cost/Share $20.86 Unrealized @ Report Date -8.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.93M Shares 1,853,469 Share Price $14.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $26.93M Shares 7,030,917 Share Price $3.83 * Est. Cost/Share $4.84 Unrealized @ Report Date -9.6%
— XPERI CORP 0.0%
Value $26.93M Shares 1,150,765 Share Price $23.40 Est. Cost/Share $30.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $26.89M Shares 586,433 Share Price $45.86 Est. Cost/Share $35.46 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $26.89M Shares 615,057 Share Price $43.72 * Est. Cost/Share $34.89 Unrealized @ Report Date -9.0%
— MAGELLAN HEALTH INC 0.0%
Value $26.88M Shares 407,739 Share Price $65.92 Est. Cost/Share $70.26 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $26.8M Shares 342,009 Share Price $78.37 * Est. Cost/Share $64.19 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.0%
Value $26.72M Shares 2,696,146 Share Price $9.91 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.8%
IOSP INNOSPEC INC 0.0%
Value $26.71M Shares 320,436 Share Price $83.35 * Est. Cost/Share $48.92 Unrealized @ Report Date +38.1%
ZS ZSCALER INC 0.0%
Value $26.68M Shares 376,102 Share Price $70.93 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $26.61M Shares 3,415,528 Share Price $7.79 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $26.59M Shares 246,049 Share Price $108.09 Est. Cost/Share $138.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $26.48M Shares 652,136 Share Price $40.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.39M Shares 479,361 Share Price $55.06 * Est. Cost/Share $32.05 Unrealized @ Report Date +57.3%
— SHUTTERFLY INC 0.0%
Value $26.39M Shares 649,243 Share Price $40.64 Est. Cost/Share $42.62 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $26.36M Shares 783,967 Share Price $33.63 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.9%
MTRN MATERION CORP 0.0%
Value $26.32M Shares 461,249 Share Price $57.06 * Est. Cost/Share $29.26 Unrealized @ Report Date +77.8%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $26.26M Shares 1,936,874 Share Price $13.56 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $26.24M Shares 479,713 Share Price $54.70 Est. Cost/Share $46.12 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $26.24M Shares 539,399 Share Price $48.64 * Est. Cost/Share $37.33 Unrealized @ Report Date +17.3%
— SYKES ENTERPRISES INC 0.0%
Value $26.23M Shares 927,606 Share Price $28.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $26.2M Shares 843,558 Share Price $31.06 * Est. Cost/Share $25.85 Unrealized @ Report Date +28.7%
AVA AVISTA CORP 0.0%
Value $26.13M Shares 643,212 Share Price $40.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.12M Shares 1,004,815 Share Price $25.99 * Est. Cost/Share $12.56 Unrealized @ Report Date +71.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26.1M Shares 1,582,577 Share Price $16.49 * Est. Cost/Share $23.47 Unrealized @ Report Date -31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26.06M Shares 1,618,760 Share Price $16.10 Est. Cost/Share $14.26 Unrealized @ Report Date +13.6%
CROX CROCS INC 0.0%
Value $26.05M Shares 1,011,862 Share Price $25.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +190.7%
HEI HEICO CORP 0.0%
Value $26.04M Shares 274,440 Share Price $94.87 * Est. Cost/Share $43.85 Unrealized @ Report Date +98.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $25.91M Shares 1,810,893 Share Price $14.31 Est. Cost/Share $16.56 Unrealized @ Report Date -12.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.9M Shares 693,888 Share Price $37.32 * Est. Cost/Share $23.96 Unrealized @ Report Date -4.4%
— IMMUNOMEDICS INC 0.0%
Value $25.9M Shares 1,348,025 Share Price $19.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.88M Shares 440,150 Share Price $58.79 * Est. Cost/Share $56.88 Unrealized @ Report Date -2.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $25.86M Shares 1,165,051 Share Price $22.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $25.84M Shares 799,267 Share Price $32.33 Est. Cost/Share $34.50 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $25.83M Shares 1,634,508 Share Price $15.80 Est. Cost/Share $17.60 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.82M Shares 1,338,601 Share Price $19.29 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.2%
BYD BOYD GAMING CORP 0.0%
Value $25.8M Shares 942,927 Share Price $27.36 * Est. Cost/Share $23.27 Unrealized @ Report Date +11.6%
RLI RLI CORP 0.0%
Value $25.76M Shares 359,048 Share Price $71.75 * Est. Cost/Share $31.16 Unrealized @ Report Date -11.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.76M Shares 994,955 Share Price $25.89 * Est. Cost/Share $14.32 Unrealized @ Report Date +28.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $25.74M Shares 178,463 Share Price $144.25 * Est. Cost/Share $31.39 Unrealized @ Report Date -55.9%
— OWENS-ILLINOIS INC 0.0%
Value $25.63M Shares 1,350,293 Share Price $18.98 Est. Cost/Share $20.04 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $25.61M Shares 975,568 Share Price $26.25 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.57M Shares 729,845 Share Price $35.04 * Est. Cost/Share $43.12 Unrealized @ Report Date -13.7%
GATX GATX CORP 0.0%
Value $25.57M Shares 334,745 Share Price $76.37 * Est. Cost/Share $47.27 Unrealized @ Report Date +37.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $25.51M Shares 556,440 Share Price $45.85 * Est. Cost/Share $42.38 Unrealized @ Report Date -7.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $25.5M Shares 724,069 Share Price $35.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +36.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $25.47M Shares 860,571 Share Price $29.60 Est. Cost/Share $22.84 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.43M Shares 2,517,326 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25.43M Shares 655,437 Share Price $38.79 * Est. Cost/Share $73.71 Unrealized @ Report Date -58.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.39M Shares 537,604 Share Price $47.22 * Est. Cost/Share $46.09 Unrealized @ Report Date +7.1%
JACK JACK IN THE BOX INC 0.0%
Value $25.36M Shares 312,789 Share Price $81.06 Est. Cost/Share $72.72 Unrealized @ Report Date +10.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25.28M Shares 536,778 Share Price $47.09 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
— GANNETT CO INC 0.0%
Value $25.13M Shares 2,383,684 Share Price $10.54 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $25.1M Shares 873,917 Share Price $28.72 Est. Cost/Share $26.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $25.08M Shares 1,225,600 Share Price $20.46 Est. Cost/Share $18.37 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $25.07M Shares 1,133,979 Share Price $22.11 * Est. Cost/Share $13.38 Unrealized @ Report Date +46.7%
— APERGY CORP 0.0%
Value $25.07M Shares 610,542 Share Price $41.06 Est. Cost/Share $41.07 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $25M Shares 1,911,308 Share Price $13.08 * Est. Cost/Share $17.32 Unrealized @ Report Date -19.4%
CAL CALERES INC 0.0%
Value $24.92M Shares 1,009,170 Share Price $24.69 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $24.85M Shares 528,633 Share Price $47.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +14.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $24.82M Shares 255,099 Share Price $97.28 * Est. Cost/Share $93.55 Unrealized @ Report Date -2.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $24.81M Shares 642,842 Share Price $38.60 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.9%
— MICHAELS COS INC/THE 0.0%
Value $24.8M Shares 2,171,230 Share Price $11.42 Est. Cost/Share $22.91 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $24.76M Shares 2,202,904 Share Price $11.24 * Est. Cost/Share $16.25 Unrealized @ Report Date -33.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $24.75M Shares 354,136 Share Price $69.89 * Est. Cost/Share $61.98 Unrealized @ Report Date +2.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.74M Shares 972,368 Share Price $25.44 Est. Cost/Share $31.17 Unrealized @ Report Date —
— 2U INC 0.0%
Value $24.73M Shares 349,078 Share Price $70.85 Est. Cost/Share $71.08 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.71M Shares 282,085 Share Price $87.60 * Est. Cost/Share $67.65 Unrealized @ Report Date +23.7%
BANR BANNER CORPORATION 0.0%
Value $24.59M Shares 453,851 Share Price $54.17 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $24.55M Shares 1,295,651 Share Price $18.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $24.51M Shares 773,550 Share Price $31.69 Est. Cost/Share $37.27 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $24.45M Shares 761,120 Share Price $32.13 Est. Cost/Share $22.30 Unrealized @ Report Date +42.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $24.45M Shares 786,183 Share Price $31.10 Est. Cost/Share $32.61 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $24.43M Shares 454,912 Share Price $53.70 Est. Cost/Share $53.49 Unrealized @ Report Date +0.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $24.41M Shares 324,278 Share Price $75.26 * Est. Cost/Share $59.07 Unrealized @ Report Date +30.2%
SM SM ENERGY CO 0.0%
Value $24.36M Shares 1,392,630 Share Price $17.49 * Est. Cost/Share $21.81 Unrealized @ Report Date -26.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $24.32M Shares 756,394 Share Price $32.16 Est. Cost/Share $44.22 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $24.29M Shares 782,199 Share Price $31.05 Est. Cost/Share $35.89 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $24.26M Shares 726,756 Share Price $33.38 Est. Cost/Share $15.61 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $24.22M Shares 485,746 Share Price $49.87 Est. Cost/Share $52.17 Unrealized @ Report Date -6.0%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $24.19M Shares 710,649 Share Price $34.04 Est. Cost/Share $19.14 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $24.04M Shares 503,402 Share Price $47.75 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $23.99M Shares 137,854 Share Price $174.00 Est. Cost/Share $143.39 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $23.95M Shares 514,915 Share Price $46.51 Est. Cost/Share $44.45 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $23.94M Shares 453,195 Share Price $52.83 * Est. Cost/Share $42.61 Unrealized @ Report Date +19.3%
— GENOMIC HEALTH INC 0.0%
Value $23.94M Shares 341,726 Share Price $70.05 Est. Cost/Share $35.55 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $23.87M Shares 341,635 Share Price $69.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $23.84M Shares 403,573 Share Price $59.08 * Est. Cost/Share $38.49 Unrealized @ Report Date +49.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $23.83M Shares 1,224,951 Share Price $19.45 * Est. Cost/Share $20.25 Unrealized @ Report Date -15.4%
FOXA FOX CORP - CLASS A 0.0%
Value $23.82M Shares 648,885 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.81M Shares 440,707 Share Price $54.02 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $23.79M Shares 855,495 Share Price $27.81 Est. Cost/Share $28.42 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $23.75M Shares 397,262 Share Price $59.77 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.2%
— RAVEN INDUSTRIES INC 0.0%
Value $23.67M Shares 616,951 Share Price $38.37 Est. Cost/Share $29.64 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $23.64M Shares 685,376 Share Price $34.49 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $23.63M Shares 594,345 Share Price $39.75 Est. Cost/Share $31.13 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23.61M Shares 281,538 Share Price $83.87 * Est. Cost/Share $57.94 Unrealized @ Report Date +80.2%
STBA S & T BANCORP INC 0.0%
Value $23.58M Shares 596,604 Share Price $39.53 Est. Cost/Share $27.13 Unrealized @ Report Date +47.4%
LTC LTC PROPERTIES INC 0.0%
Value $23.54M Shares 513,940 Share Price $45.80 Est. Cost/Share $40.58 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $23.5M Shares 2,177,786 Share Price $10.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $23.49M Shares 877,938 Share Price $26.76 * Est. Cost/Share $21.72 Unrealized @ Report Date -13.9%
— SOTHEBY'S 0.0%
Value $23.47M Shares 621,801 Share Price $37.75 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $23.45M Shares 7,234,529 Share Price $3.24 Est. Cost/Share $17.36 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $23.43M Shares 421,174 Share Price $55.64 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $23.43M Shares 265,965 Share Price $88.09 Est. Cost/Share $64.31 Unrealized @ Report Date +35.2%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $23.34M Shares 534,993 Share Price $43.63 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $23.34M Shares 2,906,532 Share Price $8.03 Est. Cost/Share $19.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $23.33M Shares 346,465 Share Price $67.35 * Est. Cost/Share $71.75 Unrealized @ Report Date +4.3%
— MEREDITH CORP 0.0%
Value $23.33M Shares 422,158 Share Price $55.26 Est. Cost/Share $47.09 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.32M Shares 388,483 Share Price $60.02 * Est. Cost/Share $12.29 Unrealized @ Report Date -4.6%
OFIX ORTHOFIX MED INC 0.0%
Value $23.31M Shares 413,156 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $23.25M Shares 741,707 Share Price $31.34 * Est. Cost/Share $18.60 Unrealized @ Report Date -28.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.2M Shares 1,270,996 Share Price $18.25 Est. Cost/Share $20.02 Unrealized @ Report Date -7.2%
— AVX CORP 0.0%
Value $23.15M Shares 1,335,227 Share Price $17.34 Est. Cost/Share $13.59 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $23.11M Shares 1,018,885 Share Price $22.68 * Est. Cost/Share $26.91 Unrealized @ Report Date -20.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $23.06M Shares 1,447,590 Share Price $15.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +57.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.04M Shares 698,362 Share Price $32.99 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.4%
— AVAYA HOLDINGS CORP 0.0%
Value $23.02M Shares 1,367,523 Share Price $16.83 Est. Cost/Share $17.64 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $22.97M Shares 604,206 Share Price $38.02 * Est. Cost/Share $39.34 Unrealized @ Report Date -31.2%
PRSU VIAD CORP 0.0%
Value $22.96M Shares 407,889 Share Price $56.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +64.5%
RBC RBC BEARINGS INC 0.0%
Value $22.88M Shares 179,955 Share Price $127.17 * Est. Cost/Share $100.50 Unrealized @ Report Date +33.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $22.88M Shares 559,859 Share Price $40.86 Est. Cost/Share $32.11 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $22.87M Shares 723,938 Share Price $31.59 Est. Cost/Share $29.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $22.85M Shares 8,163,530 Share Price $2.80 * Est. Cost/Share $1.91 Unrealized @ Report Date +24.8%
— CIMPRESS NV 0.0%
Value $22.85M Shares 285,122 Share Price $80.13 Est. Cost/Share $111.75 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.77M Shares 1,021,361 Share Price $22.29 * Est. Cost/Share $24.99 Unrealized @ Report Date -21.5%
NOVT NOVANTA INC 0.0%
Value $22.75M Shares 268,440 Share Price $84.73 * Est. Cost/Share $58.17 Unrealized @ Report Date +29.1%
— UNITI GROUP INC 0.0%
Value $22.72M Shares 2,030,062 Share Price $11.19 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.68M Shares 828,066 Share Price $27.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $22.67M Shares 985,054 Share Price $23.01 Est. Cost/Share $19.47 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $22.61M Shares 444,081 Share Price $50.91 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $22.59M Shares 629,741 Share Price $35.88 * Est. Cost/Share $29.88 Unrealized @ Report Date -14.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.55M Shares 1,300,488 Share Price $17.34 Est. Cost/Share $18.59 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $22.52M Shares 825,259 Share Price $27.29 * Est. Cost/Share $19.44 Unrealized @ Report Date -14.8%
OII OCEANEERING INTL INC 0.0%
Value $22.52M Shares 1,427,874 Share Price $15.77 Est. Cost/Share $40.21 Unrealized @ Report Date -61.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22.37M Shares 1,270,257 Share Price $17.61 Est. Cost/Share $19.16 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $22.37M Shares 1,293,804 Share Price $17.29 Est. Cost/Share $24.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.31M Shares 1,672,394 Share Price $13.34 Est. Cost/Share $17.36 Unrealized @ Report Date -24.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $22.27M Shares 1,312,517 Share Price $16.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $22.25M Shares 239,929 Share Price $92.75 * Est. Cost/Share $100.42 Unrealized @ Report Date -13.4%
— CENTERSTATE BANK CORP 0.0%
Value $22.21M Shares 932,664 Share Price $23.81 Est. Cost/Share $24.95 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $22.08M Shares 150,199 Share Price $147.02 * Est. Cost/Share $102.62 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22.07M Shares 511,547 Share Price $43.15 * Est. Cost/Share $54.60 Unrealized @ Report Date -18.4%
INSM INSMED INC 0.0%
Value $22.06M Shares 758,837 Share Price $29.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $22.05M Shares 392,998 Share Price $56.11 Est. Cost/Share $73.83 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $22.04M Shares 1,741,141 Share Price $12.66 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22M Shares 1,513,099 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.94M Shares 501,950 Share Price $43.71 * Est. Cost/Share $34.58 Unrealized @ Report Date +44.5%
CMC COMMERCIAL METALS CO 0.0%
Value $21.93M Shares 1,283,752 Share Price $17.08 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.6%
— MSG NETWORKS INC- A 0.0%
Value $21.91M Shares 1,007,510 Share Price $21.75 Est. Cost/Share $36.69 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.91M Shares 399,975 Share Price $54.78 * Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $21.88M Shares 901,811 Share Price $24.26 * Est. Cost/Share $16.47 Unrealized @ Report Date +21.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $21.88M Shares 848,853 Share Price $25.77 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $21.87M Shares 1,003,199 Share Price $21.80 * Est. Cost/Share $28.37 Unrealized @ Report Date -17.9%
— ACCELERON PHARMA INC 0.0%
Value $21.86M Shares 469,364 Share Price $46.57 Est. Cost/Share $35.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.79M Shares 581,137 Share Price $37.49 * Est. Cost/Share $37.54 Unrealized @ Report Date -21.0%
— PROS HOLDINGS INC 0.0%
Value $21.73M Shares 514,425 Share Price $42.24 Est. Cost/Share $29.29 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $21.61M Shares 433,152 Share Price $49.89 Est. Cost/Share $71.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $21.58M Shares 628,218 Share Price $34.35 * Est. Cost/Share $30.49 Unrealized @ Report Date +4.0%
RH RH 0.0%
Value $21.56M Shares 209,459 Share Price $102.95 * Est. Cost/Share $109.27 Unrealized @ Report Date +24.6%
VREX VAREX IMAGING CORP 0.0%
Value $21.52M Shares 635,221 Share Price $33.88 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.8%
GBCI GLACIER BANCORP INC 0.0%
Value $21.47M Shares 535,889 Share Price $40.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +75.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $21.47M Shares 790,454 Share Price $27.16 * Est. Cost/Share $57.62 Unrealized @ Report Date -58.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $21.43M Shares 413,154 Share Price $51.88 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.4%
ABM ABM INDUSTRIES INC 0.0%
Value $21.37M Shares 587,985 Share Price $36.35 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.7%
— MDC HOLDINGS INC 0.0%
Value $21.36M Shares 735,090 Share Price $29.06 Est. Cost/Share $32.57 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $21.35M Shares 1,049,213 Share Price $20.35 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $21.34M Shares 1,344,873 Share Price $15.87 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $21.33M Shares 2,659,226 Share Price $8.02 Est. Cost/Share $17.04 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $21.29M Shares 696,915 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
CRVL CORVEL CORP 0.0%
Value $21.27M Shares 326,081 Share Price $65.24 * Est. Cost/Share $16.37 Unrealized @ Report Date +30.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.24M Shares 1,561,885 Share Price $13.60 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $21.21M Shares 737,054 Share Price $28.78 * Est. Cost/Share $29.06 Unrealized @ Report Date -20.7%
AROC ARCHROCK INC 0.0%
Value $21.18M Shares 2,165,946 Share Price $9.78 * Est. Cost/Share $6.87 Unrealized @ Report Date -6.9%
MC MOELIS & CO - CLASS A 0.0%
Value $21.16M Shares 508,422 Share Price $41.61 * Est. Cost/Share $29.61 Unrealized @ Report Date -10.7%
GEF GREIF INC-CL A 0.0%
Value $21.12M Shares 511,907 Share Price $41.25 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.1%
— CLOUDERA INC 0.0%
Value $21M Shares 1,919,134 Share Price $10.94 Est. Cost/Share $13.29 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $20.99M Shares 2,001,194 Share Price $10.49 Est. Cost/Share $21.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.91M Shares 1,753,183 Share Price $11.93 Est. Cost/Share $6.34 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $20.91M Shares 523,270 Share Price $39.96 * Est. Cost/Share $41.46 Unrealized @ Report Date -16.4%
SCHL SCHOLASTIC CORP 0.0%
Value $20.9M Shares 525,730 Share Price $39.76 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.4%
— COVETRUS INC 0.0%
Value $20.86M Shares 654,938 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $20.83M Shares 1,101,713 Share Price $18.91 Est. Cost/Share $21.33 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $20.82M Shares 7,081,027 Share Price $2.94 Est. Cost/Share $5.16 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $20.82M Shares 988,972 Share Price $21.05 * Est. Cost/Share $15.09 Unrealized @ Report Date +10.7%
— GUESS INC 0.0%
Value $20.81M Shares 1,061,846 Share Price $19.60 Est. Cost/Share $20.80 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $20.79M Shares 122,677 Share Price $169.44 * Est. Cost/Share $115.98 Unrealized @ Report Date +36.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $20.78M Shares 772,166 Share Price $26.91 * Est. Cost/Share $28.31 Unrealized @ Report Date -20.8%
TBI TRUEBLUE INC 0.0%
Value $20.76M Shares 878,341 Share Price $23.64 Est. Cost/Share $23.52 Unrealized @ Report Date -0.7%
— VIRTUSA CORP 0.0%
Value $20.76M Shares 388,321 Share Price $53.45 Est. Cost/Share $34.83 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.75M Shares 1,941,146 Share Price $10.69 Est. Cost/Share $15.76 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $20.69M Shares 58,850 Share Price $351.55 Est. Cost/Share $325.19 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $20.63M Shares 5,810,893 Share Price $3.55 Est. Cost/Share $4.62 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $20.63M Shares 904,731 Share Price $22.80 * Est. Cost/Share $26.86 Unrealized @ Report Date -9.9%
— AZUL SA-ADR 0.0%
Value $20.59M Shares 704,822 Share Price $29.21 Est. Cost/Share $16.59 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $20.57M Shares 564,425 Share Price $36.45 * Est. Cost/Share $37.29 Unrealized @ Report Date -15.5%
TPH TRI POINTE GROUP INC 0.0%
Value $20.57M Shares 1,627,565 Share Price $12.64 Est. Cost/Share $16.35 Unrealized @ Report Date -22.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.56M Shares 1,087,707 Share Price $18.90 Est. Cost/Share $20.34 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20.5M Shares 627,005 Share Price $32.69 * Est. Cost/Share $22.86 Unrealized @ Report Date +14.7%
MGRC MCGRATH RENTCORP 0.0%
Value $20.48M Shares 362,000 Share Price $56.57 * Est. Cost/Share $30.34 Unrealized @ Report Date +76.2%
FN FABRINET 0.0%
Value $20.48M Shares 391,032 Share Price $52.36 * Est. Cost/Share $43.13 Unrealized @ Report Date +26.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $20.38M Shares 587,353 Share Price $34.70 Est. Cost/Share $43.59 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $20.32M Shares 929,789 Share Price $21.86 * Est. Cost/Share $19.92 Unrealized @ Report Date -8.9%
— SITE CENTERS CORP 0.0%
Value $20.32M Shares 1,491,750 Share Price $13.62 Est. Cost/Share $11.33 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $20.27M Shares 434,718 Share Price $46.63 * Est. Cost/Share $47.48 Unrealized @ Report Date -11.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $20.25M Shares 343,464 Share Price $58.97 Est. Cost/Share $52.16 Unrealized @ Report Date +14.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.25M Shares 580,889 Share Price $34.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.24M Shares 765,379 Share Price $26.44 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.6%
GLOB GLOBANT SA 0.0%
Value $20.23M Shares 283,383 Share Price $71.40 * Est. Cost/Share $49.16 Unrealized @ Report Date +36.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $20.19M Shares 221,138 Share Price $91.29 * Est. Cost/Share $54.56 Unrealized @ Report Date +18.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $20.14M Shares 281,326 Share Price $71.59 * Est. Cost/Share $44.70 Unrealized @ Report Date +46.5%
— OASIS PETROLEUM INC 0.0%
Value $20.13M Shares 3,332,893 Share Price $6.04 Est. Cost/Share $12.53 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $20.11M Shares 879,462 Share Price $22.87 Est. Cost/Share $46.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $20.08M Shares 991,925 Share Price $20.24 Est. Cost/Share $12.57 Unrealized @ Report Date +60.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $20.04M Shares 305,370 Share Price $65.63 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $20.04M Shares 956,787 Share Price $20.94 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $20.03M Shares 1,467,405 Share Price $13.65 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $20.03M Shares 385,266 Share Price $51.99 Est. Cost/Share $56.03 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $20.03M Shares 966,953 Share Price $20.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $20.01M Shares 1,238,811 Share Price $16.15 Est. Cost/Share $14.84 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.97M Shares 800,915 Share Price $24.93 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $19.96M Shares 815,516 Share Price $24.48 * Est. Cost/Share $28.83 Unrealized @ Report Date -11.0%
— PATTERSON COS INC 0.0%
Value $19.94M Shares 912,453 Share Price $21.85 Est. Cost/Share $28.80 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $19.91M Shares 697,047 Share Price $28.57 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $19.86M Shares 876,173 Share Price $22.67 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.82M Shares 755,179 Share Price $26.25 Est. Cost/Share $32.17 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $19.7M Shares 322,384 Share Price $61.10 Est. Cost/Share $43.09 Unrealized @ Report Date +43.8%
— SPX FLOW INC 0.0%
Value $19.65M Shares 616,104 Share Price $31.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $19.53M Shares 450,541 Share Price $43.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.0%
TILE INTERFACE INC 0.0%
Value $19.5M Shares 1,272,923 Share Price $15.32 * Est. Cost/Share $18.16 Unrealized @ Report Date -9.9%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $19.48M Shares 1,245,570 Share Price $15.64 Est. Cost/Share $23.25 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.41M Shares 2,949,655 Share Price $6.58 * Est. Cost/Share $14.94 Unrealized @ Report Date -50.9%
ADC AGREE REALTY CORP 0.0%
Value $19.37M Shares 279,390 Share Price $69.34 Est. Cost/Share $56.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.37M Shares 1,108,136 Share Price $17.48 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $19.35M Shares 500,450 Share Price $38.66 Est. Cost/Share $32.45 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $19.33M Shares 878,797 Share Price $22.00 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $19.29M Shares 748,831 Share Price $25.76 Est. Cost/Share $25.75 Unrealized @ Report Date -0.9%
INVA INNOVIVA INC 0.0%
Value $19.24M Shares 1,371,082 Share Price $14.03 * Est. Cost/Share $14.01 Unrealized @ Report Date +15.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.22M Shares 1,201,859 Share Price $15.99 Est. Cost/Share $23.30 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $19.21M Shares 642,557 Share Price $29.89 Est. Cost/Share $26.86 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $19.15M Shares 740,372 Share Price $25.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +29.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 1,348,373 Share Price $14.17 * Est. Cost/Share $17.89 Unrealized @ Report Date -26.1%
CVGW CALAVO GROWERS INC 0.0%
Value $19.1M Shares 227,795 Share Price $83.85 * Est. Cost/Share $80.39 Unrealized @ Report Date -11.9%
— CORE-MARK HOLDING CO INC 0.0%
Value $19.06M Shares 513,456 Share Price $37.13 Est. Cost/Share $34.72 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $19.02M Shares 478,393 Share Price $39.75 Est. Cost/Share $44.89 Unrealized @ Report Date -12.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $18.99M Shares 273,809 Share Price $69.36 Est. Cost/Share $61.44 Unrealized @ Report Date +13.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $18.99M Shares 212,902 Share Price $89.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.4%
CARG CARGURUS INC 0.0%
Value $18.94M Shares 472,772 Share Price $40.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +8.9%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $18.89M Shares 452,096 Share Price $41.79 Est. Cost/Share $44.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $18.89M Shares 356,251 Share Price $53.02 * Est. Cost/Share $53.39 Unrealized @ Report Date +2.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.86M Shares 1,345,037 Share Price $14.02 * Est. Cost/Share $17.39 Unrealized @ Report Date -24.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.86M Shares 500,389 Share Price $37.68 * Est. Cost/Share $51.04 Unrealized @ Report Date -21.8%
— AIRCASTLE LTD 0.0%
Value $18.83M Shares 930,235 Share Price $20.24 Est. Cost/Share $20.07 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $18.7M Shares 1,003,811 Share Price $18.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $18.66M Shares 418,100 Share Price $44.63 * Est. Cost/Share $34.51 Unrealized @ Report Date -2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.55M Shares 1,428,094 Share Price $12.99 * Est. Cost/Share $13.40 Unrealized @ Report Date -25.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.54M Shares 503,016 Share Price $36.85 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.8%
ITRI ITRON INC 0.0%
Value $18.54M Shares 397,313 Share Price $46.65 * Est. Cost/Share $56.39 Unrealized @ Report Date -5.9%
LCII LCI INDUSTRIES 0.0%
Value $18.53M Shares 241,265 Share Price $76.82 * Est. Cost/Share $80.28 Unrealized @ Report Date -21.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $18.47M Shares 1,574,709 Share Price $11.73 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.2%
BOX BOX INC - CLASS A 0.0%
Value $18.45M Shares 955,539 Share Price $19.31 * Est. Cost/Share $22.38 Unrealized @ Report Date -7.4%
— CARDTRONICS PLC - A 0.0%
Value $18.43M Shares 517,951 Share Price $35.58 Est. Cost/Share $33.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $18.4M Shares 446,619 Share Price $41.20 * Est. Cost/Share $19.32 Unrealized @ Report Date +18.1%
RNST RENASANT CORP 0.0%
Value $18.4M Shares 543,599 Share Price $33.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +18.0%
IAG IAMGOLD CORP 0.0%
Value $18.37M Shares 5,296,620 Share Price $3.47 Est. Cost/Share $4.03 Unrealized @ Report Date -13.1%
— NAVIGANT CONSULTING INC 0.0%
Value $18.36M Shares 943,235 Share Price $19.47 Est. Cost/Share $16.51 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $18.35M Shares 63,762 Share Price $287.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +12.0%
— ELDORADO RESORTS INC 0.0%
Value $18.29M Shares 391,716 Share Price $46.69 Est. Cost/Share $39.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $18.24M Shares 534,230 Share Price $34.15 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.8%
— WAGEWORKS INC 0.0%
Value $18.24M Shares 483,121 Share Price $37.76 Est. Cost/Share $57.33 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $18.16M Shares 281,740 Share Price $64.45 * Est. Cost/Share $65.08 Unrealized @ Report Date +1.4%
RGNX REGENXBIO INC 0.0%
Value $18.13M Shares 316,423 Share Price $57.31 * Est. Cost/Share $66.17 Unrealized @ Report Date -25.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.99M Shares 188,301 Share Price $95.52 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.2%
— ENCORE WIRE CORP 0.0%
Value $17.95M Shares 313,675 Share Price $57.22 Est. Cost/Share $44.04 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17.92M Shares 221,724 Share Price $80.84 * Est. Cost/Share $45.02 Unrealized @ Report Date +66.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $17.91M Shares 378,840 Share Price $47.28 * Est. Cost/Share $35.79 Unrealized @ Report Date +38.1%
— MYOVANT SCIENCES LTD 0.0%
Value $17.9M Shares 750,000 Share Price $23.87 Est. Cost/Share $15.26 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $17.89M Shares 437,995 Share Price $40.85 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $17.89M Shares 691,914 Share Price $25.85 Est. Cost/Share $28.97 Unrealized @ Report Date -10.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $17.84M Shares 1,718,484 Share Price $10.38 Est. Cost/Share $13.21 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $17.82M Shares 249,875 Share Price $71.30 * Est. Cost/Share $40.43 Unrealized @ Report Date +48.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.8M Shares 193,761 Share Price $91.89 * Est. Cost/Share $68.46 Unrealized @ Report Date +20.3%
AA ALCOA CORP 0.0%
Value $17.79M Shares 631,743 Share Price $28.16 * Est. Cost/Share $34.38 Unrealized @ Report Date -20.5%
EGHT 8X8 INC 0.0%
Value $17.73M Shares 877,879 Share Price $20.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.8%
— FERRO CORP 0.0%
Value $17.72M Shares 936,003 Share Price $18.93 Est. Cost/Share $18.23 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.61M Shares 761,794 Share Price $23.12 * Est. Cost/Share $43.82 Unrealized @ Report Date -56.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $17.61M Shares 324,346 Share Price $54.28 * Est. Cost/Share $38.28 Unrealized @ Report Date +14.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.58M Shares 2,058,804 Share Price $8.54 * Est. Cost/Share $8.67 Unrealized @ Report Date -11.1%
— UNIT CORP 0.0%
Value $17.57M Shares 1,233,674 Share Price $14.24 Est. Cost/Share $24.79 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $17.53M Shares 543,830 Share Price $32.23 Est. Cost/Share $35.97 Unrealized @ Report Date -10.9%
— CONNECTICUT WATER SVC INC 0.0%
Value $17.49M Shares 254,792 Share Price $68.65 Est. Cost/Share $65.32 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $17.48M Shares 832,940 Share Price $20.98 Est. Cost/Share $28.66 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17.44M Shares 229,884 Share Price $75.87 * Est. Cost/Share $64.17 Unrealized @ Report Date +9.1%
— SANDERSON FARMS INC 0.0%
Value $17.38M Shares 131,832 Share Price $131.84 Est. Cost/Share $87.06 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $17.31M Shares 387,168 Share Price $44.71 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.3M Shares 302,635 Share Price $57.15 * Est. Cost/Share $60.59 Unrealized @ Report Date -9.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $17.28M Shares 336,823 Share Price $51.29 Est. Cost/Share $60.24 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $17.27M Shares 343,953 Share Price $50.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.23M Shares 266,304 Share Price $64.70 * Est. Cost/Share $75.63 Unrealized @ Report Date -19.6%
SCSC SCANSOURCE INC 0.0%
Value $17.12M Shares 477,962 Share Price $35.82 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $17.09M Shares 471,660 Share Price $36.23 * Est. Cost/Share $37.11 Unrealized @ Report Date -9.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $16.89M Shares 1,480,730 Share Price $11.41 Est. Cost/Share $17.36 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $16.83M Shares 1,610,236 Share Price $10.45 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.0%
— SOLARWINDS CORP 0.0%
Value $16.8M Shares 860,689 Share Price $19.52 Est. Cost/Share $13.83 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $16.79M Shares 825,000 Share Price $20.35 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $16.78M Shares 407,146 Share Price $41.22 * Est. Cost/Share $42.43 Unrealized @ Report Date -17.3%
— II-VI INC 0.0%
Value $16.78M Shares 450,558 Share Price $37.24 Est. Cost/Share $34.26 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $16.78M Shares 2,254,971 Share Price $7.44 Est. Cost/Share $18.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $16.77M Shares 362,076 Share Price $46.32 Est. Cost/Share $46.61 Unrealized @ Report Date +0.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.76M Shares 202,844 Share Price $82.63 * Est. Cost/Share $84.48 Unrealized @ Report Date -11.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.75M Shares 440,137 Share Price $38.06 * Est. Cost/Share $49.88 Unrealized @ Report Date -21.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $16.75M Shares 665,535 Share Price $25.17 * Est. Cost/Share $15.69 Unrealized @ Report Date -17.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.62M Shares 835,385 Share Price $19.89 Est. Cost/Share $22.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $16.59M Shares 1,937,596 Share Price $8.56 * Est. Cost/Share $7.30 Unrealized @ Report Date -14.6%
RUN SUNRUN INC 0.0%
Value $16.57M Shares 1,178,498 Share Price $14.06 * Est. Cost/Share $9.69 Unrealized @ Report Date +42.1%
— CALLON PETROLEUM CO 0.0%
Value $16.56M Shares 2,194,020 Share Price $7.55 Est. Cost/Share $8.95 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $16.5M Shares 203,671 Share Price $81.01 * Est. Cost/Share $46.97 Unrealized @ Report Date +35.7%
— REALOGY HOLDINGS CORP 0.0%
Value $16.49M Shares 1,446,251 Share Price $11.40 Est. Cost/Share $34.33 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 347,056 Share Price $47.50 Est. Cost/Share $49.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $16.48M Shares 285,781 Share Price $57.67 * Est. Cost/Share $13.90 Unrealized @ Report Date -2.7%
— KAMAN CORP 0.0%
Value $16.48M Shares 282,005 Share Price $58.44 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $16.45M Shares 311,099 Share Price $52.86 Est. Cost/Share $40.80 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $16.43M Shares 654,169 Share Price $25.11 Est. Cost/Share $33.97 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $16.38M Shares 1,612,589 Share Price $10.16 * Est. Cost/Share $5.92 Unrealized @ Report Date -49.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $16.37M Shares 203,057 Share Price $80.61 * Est. Cost/Share $75.73 Unrealized @ Report Date -4.5%
— COLFAX CORP 0.0%
Value $16.34M Shares 550,719 Share Price $29.68 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.34M Shares 638,966 Share Price $25.58 Est. Cost/Share $52.39 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.3M Shares 2,371,845 Share Price $6.87 Est. Cost/Share $12.26 Unrealized @ Report Date -43.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $16.29M Shares 787,555 Share Price $20.68 Est. Cost/Share $26.80 Unrealized @ Report Date -21.5%
AN AUTONATION INC 0.0%
Value $16.29M Shares 455,948 Share Price $35.72 Est. Cost/Share $47.25 Unrealized @ Report Date -23.3%
— NEENAH INC 0.0%
Value $16.24M Shares 252,320 Share Price $64.36 Est. Cost/Share $85.15 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $16.24M Shares 1,288,576 Share Price $12.60 * Est. Cost/Share $8.61 Unrealized @ Report Date +20.8%
— CELESTICA INC 0.0%
Value $16.12M Shares 1,907,770 Share Price $8.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16.04M Shares 352,164 Share Price $45.55 Est. Cost/Share $48.06 Unrealized @ Report Date -4.7%
CERS CERUS CORP 0.0%
Value $15.97M Shares 2,563,600 Share Price $6.23 * Est. Cost/Share $5.38 Unrealized @ Report Date +12.9%
— FARO TECHNOLOGIES INC 0.0%
Value $15.97M Shares 363,671 Share Price $43.91 Est. Cost/Share $48.62 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.96M Shares 856,457 Share Price $18.63 * Est. Cost/Share $15.02 Unrealized @ Report Date +36.9%
— SOUTH STATE CORP 0.0%
Value $15.9M Shares 232,702 Share Price $68.34 Est. Cost/Share $68.65 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $15.87M Shares 897,843 Share Price $17.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.84M Shares 384,338 Share Price $41.22 Est. Cost/Share $58.89 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15.82M Shares 647,140 Share Price $24.44 * Est. Cost/Share $33.71 Unrealized @ Report Date -22.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $15.8M Shares 2,028,878 Share Price $7.79 Est. Cost/Share $7.73 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $15.8M Shares 716,389 Share Price $22.06 * Est. Cost/Share $16.50 Unrealized @ Report Date +26.6%
AX AXOS FINANCIAL INC 0.0%
Value $15.8M Shares 545,541 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
— TERRAFORM POWER INC - A 0.0%
Value $15.77M Shares 1,147,974 Share Price $13.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.76M Shares 288,632 Share Price $54.59 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $15.73M Shares 490,593 Share Price $32.07 Est. Cost/Share $30.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15.67M Shares 973,785 Share Price $16.09 * Est. Cost/Share $10.43 Unrealized @ Report Date +44.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $15.64M Shares 522,757 Share Price $29.91 * Est. Cost/Share $33.42 Unrealized @ Report Date -14.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $15.52M Shares 576,823 Share Price $26.90 Est. Cost/Share $29.56 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $15.51M Shares 190,473 Share Price $81.41 Est. Cost/Share $177.94 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $15.5M Shares 1,043,654 Share Price $14.85 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.47M Shares 413,795 Share Price $37.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $15.46M Shares 7,538,888 Share Price $2.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.43M Shares 283,879 Share Price $54.37 * Est. Cost/Share $59.24 Unrealized @ Report Date -28.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.43M Shares 378,781 Share Price $40.73 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.8%
— TRUSTCO BANK CORP NY 0.0%
Value $15.41M Shares 1,985,661 Share Price $7.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $15.4M Shares 557,222 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $15.32M Shares 3,897,570 Share Price $3.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $15.31M Shares 333,953 Share Price $45.85 Est. Cost/Share $60.11 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15.23M Shares 372,093 Share Price $40.93 Est. Cost/Share $41.76 Unrealized @ Report Date -3.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $15.2M Shares 483,497 Share Price $31.43 Est. Cost/Share $38.20 Unrealized @ Report Date -17.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $15.19M Shares 874,649 Share Price $17.37 Est. Cost/Share $20.51 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $15.18M Shares 471,654 Share Price $32.18 Est. Cost/Share $42.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.99M Shares 223,619 Share Price $67.03 * Est. Cost/Share $45.96 Unrealized @ Report Date +42.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.9M Shares 762,780 Share Price $19.53 Est. Cost/Share $20.95 Unrealized @ Report Date —
KOS KOSMOS ENERGY 0.0%
Value $14.85M Shares 2,382,894 Share Price $6.23 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.7%
— CAMBREX CORP 0.0%
Value $14.83M Shares 381,681 Share Price $38.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $14.78M Shares 1,182,989 Share Price $12.49 * Est. Cost/Share $13.69 Unrealized @ Report Date -13.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $14.76M Shares 353,079 Share Price $41.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +18.9%
— BGC PARTNERS INC-CL A 0.0%
Value $14.76M Shares 2,780,048 Share Price $5.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $14.68M Shares 831,326 Share Price $17.66 Est. Cost/Share $31.69 Unrealized @ Report Date -43.2%
— TIVO CORP 0.0%
Value $14.65M Shares 1,572,263 Share Price $9.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $14.62M Shares 1,111,854 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $14.61M Shares 440,998 Share Price $33.12 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.9%
— FITBIT INC - A 0.0%
Value $14.57M Shares 2,461,043 Share Price $5.92 Est. Cost/Share $6.26 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $14.53M Shares 644,555 Share Price $22.54 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.4%
— MTS SYSTEMS CORP 0.0%
Value $14.53M Shares 266,756 Share Price $54.46 Est. Cost/Share $51.14 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.52M Shares 464,329 Share Price $31.28 Est. Cost/Share $32.22 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $14.51M Shares 299,514 Share Price $48.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14.43M Shares 821,391 Share Price $17.57 * Est. Cost/Share $20.90 Unrealized @ Report Date -11.2%
— MOBILE MINI INC 0.0%
Value $14.4M Shares 424,329 Share Price $33.94 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $14.35M Shares 1,011,099 Share Price $14.19 Est. Cost/Share $17.47 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $14.31M Shares 685,867 Share Price $20.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.7%
KN KNOWLES CORP 0.0%
Value $14.25M Shares 808,225 Share Price $17.63 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.5%
— RPT REALTY 0.0%
Value $14.21M Shares 1,183,338 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $14.18M Shares 316,958 Share Price $44.72 * Est. Cost/Share $30.05 Unrealized @ Report Date +41.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $14.17M Shares 276,229 Share Price $51.30 * Est. Cost/Share $41.49 Unrealized @ Report Date +6.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $14.15M Shares 2,505,201 Share Price $5.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $14.14M Shares 301,173 Share Price $46.96 * Est. Cost/Share $89.91 Unrealized @ Report Date -28.5%
CTRE CARETRUST REIT INC 0.0%
Value $14.14M Shares 602,806 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $14.11M Shares 314,073 Share Price $44.91 Est. Cost/Share $32.61 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.02M Shares 264,844 Share Price $52.95 * Est. Cost/Share $46.40 Unrealized @ Report Date -19.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.01M Shares 379,201 Share Price $36.95 * Est. Cost/Share $37.69 Unrealized @ Report Date -12.8%
— EPIZYME INC 0.0%
Value $14.01M Shares 1,130,694 Share Price $12.39 Est. Cost/Share $14.51 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $13.99M Shares 340,669 Share Price $41.06 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.6%
AD US CELLULAR CORP 0.0%
Value $13.84M Shares 301,521 Share Price $45.91 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $13.76M Shares 441,786 Share Price $31.15 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $13.68M Shares 730,214 Share Price $18.73 Est. Cost/Share $18.35 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13.61M Shares 217,286 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $13.52M Shares 185,565 Share Price $72.83 * Est. Cost/Share $48.08 Unrealized @ Report Date +47.5%
BANF BANCFIRST CORP 0.0%
Value $13.5M Shares 258,855 Share Price $52.15 * Est. Cost/Share $36.60 Unrealized @ Report Date +27.9%
— MIMECAST LTD 0.0%
Value $13.43M Shares 283,592 Share Price $47.35 Est. Cost/Share $38.94 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.36M Shares 575,462 Share Price $23.22 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $13.34M Shares 454,146 Share Price $29.37 * Est. Cost/Share $14.52 Unrealized @ Report Date +95.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $13.34M Shares 294,248 Share Price $45.32 * Est. Cost/Share $33.94 Unrealized @ Report Date -27.6%
— BROOKLINE BANCORP INC 0.0%
Value $13.32M Shares 924,888 Share Price $14.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $13.28M Shares 381,793 Share Price $34.79 Est. Cost/Share $36.18 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $13.24M Shares 1,260,970 Share Price $10.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $13.22M Shares 7,780,820 Share Price $1.70 Est. Cost/Share $7.69 Unrealized @ Report Date -78.3%
— STATE AUTO FINANCIAL CORP 0.0%
Value $13.2M Shares 400,961 Share Price $32.92 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $13.18M Shares 2,574,251 Share Price $5.12 Est. Cost/Share $9.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13.17M Shares 357,236 Share Price $36.86 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.6%
— INFRAREIT INC 0.0%
Value $13.09M Shares 624,308 Share Price $20.97 Est. Cost/Share $20.79 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $13.05M Shares 5,746,467 Share Price $2.27 Est. Cost/Share $3.17 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $13.05M Shares 3,129,928 Share Price $4.17 * Est. Cost/Share $4.45 Unrealized @ Report Date -11.5%
DNOW NOW INC 0.0%
Value $13M Shares 931,141 Share Price $13.96 Est. Cost/Share $21.72 Unrealized @ Report Date -36.0%
— NABORS INDUSTRIES LTD 0.0%
Value $12.96M Shares 3,767,076 Share Price $3.44 Est. Cost/Share $3.56 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $12.95M Shares 505,037 Share Price $25.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.1%
— SPARTANNASH CO 0.0%
Value $12.93M Shares 814,740 Share Price $15.87 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $12.93M Shares 225,385 Share Price $57.35 Est. Cost/Share $47.08 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $12.91M Shares 209,108 Share Price $61.74 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.6%
SSYS STRATASYS LTD 0.0%
Value $12.87M Shares 540,463 Share Price $23.82 Est. Cost/Share $20.89 Unrealized @ Report Date +15.2%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $12.86M Shares 7,809,471 Share Price $1.65 Est. Cost/Share $3.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.85M Shares 1,624,683 Share Price $7.91 * Est. Cost/Share $8.05 Unrealized @ Report Date -11.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12.82M Shares 755,730 Share Price $16.96 Est. Cost/Share $46.20 Unrealized @ Report Date -63.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12.79M Shares 1,759,859 Share Price $7.27 Est. Cost/Share $14.35 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.79M Shares 186,966 Share Price $68.41 * Est. Cost/Share $86.70 Unrealized @ Report Date -13.0%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.73M Shares 455,536 Share Price $27.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.63M Shares 1,010,331 Share Price $12.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.54M Shares 939,551 Share Price $13.35 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 248,179 Share Price $50.49 * Est. Cost/Share $60.33 Unrealized @ Report Date -26.2%
PRAA PRA GROUP INC 0.0%
Value $12.52M Shares 467,016 Share Price $26.81 * Est. Cost/Share $40.34 Unrealized @ Report Date -28.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $12.52M Shares 941,976 Share Price $13.29 Est. Cost/Share $24.21 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $12.45M Shares 291,836 Share Price $42.65 Est. Cost/Share $52.45 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $12.43M Shares 318,963 Share Price $38.98 * Est. Cost/Share $39.55 Unrealized @ Report Date -12.0%
— C&J ENERGY SERVICES INC 0.0%
Value $12.43M Shares 801,111 Share Price $15.52 Est. Cost/Share $26.28 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.41M Shares 210,837 Share Price $58.88 * Est. Cost/Share $69.22 Unrealized @ Report Date -18.1%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $12.41M Shares 822,696 Share Price $15.08 Est. Cost/Share $15.17 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $12.38M Shares 723,549 Share Price $17.11 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $12.36M Shares 255,585 Share Price $48.35 * Est. Cost/Share $34.50 Unrealized @ Report Date +35.1%
ALX ALEXANDER'S INC 0.0%
Value $12.34M Shares 32,812 Share Price $376.17 Est. Cost/Share $416.77 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $12.31M Shares 344,942 Share Price $35.69 Est. Cost/Share $23.09 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $12.31M Shares 815,105 Share Price $15.10 Est. Cost/Share $24.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.26M Shares 161,869 Share Price $75.71 Est. Cost/Share $50.35 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $12.24M Shares 1,311,871 Share Price $9.33 Est. Cost/Share $5.75 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $12.18M Shares 492,221 Share Price $24.75 * Est. Cost/Share $30.90 Unrealized @ Report Date -15.0%
— SEASPAN CORP 0.0%
Value $12.16M Shares 1,397,646 Share Price $8.70 Est. Cost/Share $7.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12.16M Shares 263,282 Share Price $46.18 * Est. Cost/Share $18.75 Unrealized @ Report Date +34.9%
GTY GETTY REALTY CORP 0.0%
Value $12.13M Shares 378,620 Share Price $32.03 Est. Cost/Share $21.29 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.07M Shares 194,441 Share Price $62.09 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $12.07M Shares 666,667 Share Price $18.10 Est. Cost/Share $13.22 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $12.02M Shares 611,106 Share Price $19.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $12M Shares 429,282 Share Price $27.95 Est. Cost/Share $31.64 Unrealized @ Report Date —
— CHANGYOU.COM LTD-ADR 0.0%
Value $11.98M Shares 700,435 Share Price $17.10 Est. Cost/Share $23.09 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.89M Shares 590,865 Share Price $20.12 Est. Cost/Share $18.89 Unrealized @ Report Date +7.5%
— ORITANI FINANCIAL CORP 0.0%
Value $11.88M Shares 714,565 Share Price $16.63 Est. Cost/Share $15.81 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $11.88M Shares 510,910 Share Price $23.25 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $11.63M Shares 195,036 Share Price $59.63 * Est. Cost/Share $22.88 Unrealized @ Report Date -17.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.59M Shares 366,254 Share Price $31.63 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $11.57M Shares 2,710,642 Share Price $4.27 Est. Cost/Share $11.31 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.57M Shares 693,999 Share Price $16.68 * Est. Cost/Share $19.35 Unrealized @ Report Date -22.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.56M Shares 400,000 Share Price $28.91 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $11.54M Shares 464,975 Share Price $24.82 Est. Cost/Share $61.71 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $11.52M Shares 1,310,962 Share Price $8.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $11.48M Shares 432,781 Share Price $26.53 Est. Cost/Share $30.12 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $11.44M Shares 865,161 Share Price $13.22 * Est. Cost/Share $48.26 Unrealized @ Report Date -72.0%
— CARRIZO OIL & GAS INC 0.0%
Value $11.38M Shares 912,213 Share Price $12.47 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $11.36M Shares 473,418 Share Price $24.00 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $11.34M Shares 4,779,440 Share Price $2.37 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $11.28M Shares 381,116 Share Price $29.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $11.18M Shares 243,316 Share Price $45.94 * Est. Cost/Share $72.92 Unrealized @ Report Date -24.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $11.14M Shares 401,259 Share Price $27.76 * Est. Cost/Share $43.79 Unrealized @ Report Date -38.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $11.13M Shares 653,798 Share Price $17.02 Est. Cost/Share $16.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11.09M Shares 86,970 Share Price $127.55 * Est. Cost/Share $155.93 Unrealized @ Report Date -33.1%
SOHU SOHU.COM LTD-ADR 0.0%
Value $11.09M Shares 669,004 Share Price $16.58 Est. Cost/Share $32.54 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.06M Shares 504,354 Share Price $21.93 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.05M Shares 195,933 Share Price $56.39 Est. Cost/Share $53.54 Unrealized @ Report Date +3.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $11.02M Shares 523,577 Share Price $21.05 Est. Cost/Share $21.08 Unrealized @ Report Date +1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.94M Shares 404,765 Share Price $27.03 * Est. Cost/Share $32.28 Unrealized @ Report Date -22.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.94M Shares 997,745 Share Price $10.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $10.89M Shares 413,602 Share Price $26.32 Est. Cost/Share $44.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.86M Shares 316,059 Share Price $34.35 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.1%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.84M Shares 1,364,547 Share Price $7.94 Est. Cost/Share $8.30 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $10.83M Shares 1,506,720 Share Price $7.19 Est. Cost/Share $11.09 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $10.82M Shares 443,203 Share Price $24.42 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.4%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.78M Shares 171,876 Share Price $62.72 Est. Cost/Share $44.80 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.71M Shares 191,302 Share Price $55.98 Est. Cost/Share $44.59 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $10.65M Shares 90,591 Share Price $117.53 * Est. Cost/Share $193.18 Unrealized @ Report Date -29.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $10.6M Shares 280,817 Share Price $37.76 * Est. Cost/Share $44.79 Unrealized @ Report Date -23.1%
ANAB ANAPTYSBIO INC 0.0%
Value $10.59M Shares 144,990 Share Price $73.05 * Est. Cost/Share $93.78 Unrealized @ Report Date -26.4%
— NATUS MEDICAL INC 0.0%
Value $10.58M Shares 416,878 Share Price $25.38 Est. Cost/Share $31.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.54M Shares 386,903 Share Price $27.24 * Est. Cost/Share $30.50 Unrealized @ Report Date -23.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.47M Shares 603,429 Share Price $17.36 Est. Cost/Share $12.07 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10.45M Shares 234,085 Share Price $44.65 Est. Cost/Share $40.03 Unrealized @ Report Date +10.7%
CHCO CITY HOLDING CO 0.0%
Value $10.34M Shares 135,728 Share Price $76.18 * Est. Cost/Share $33.32 Unrealized @ Report Date +81.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $10.31M Shares 172,182 Share Price $59.91 Est. Cost/Share $49.07 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 82,350 Share Price $125.26 Est. Cost/Share $225.95 Unrealized @ Report Date -45.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $10.31M Shares 500,792 Share Price $20.59 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.6%
GTX GARRETT MOTION INC 0.0%
Value $10.28M Shares 697,863 Share Price $14.73 * Est. Cost/Share $14.16 Unrealized @ Report Date +6.4%
— INPHI CORP 0.0%
Value $10.27M Shares 234,813 Share Price $43.74 Est. Cost/Share $43.42 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $10.23M Shares 607,379 Share Price $16.85 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.2M Shares 1,187,507 Share Price $8.59 Est. Cost/Share $12.43 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $10.19M Shares 470,000 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $10.17M Shares 1,266,579 Share Price $8.03 * Est. Cost/Share $10.05 Unrealized @ Report Date -22.7%
— CISION LTD 0.0%
Value $10.16M Shares 738,005 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $10.14M Shares 902,872 Share Price $11.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.13M Shares 415,182 Share Price $24.40 Est. Cost/Share $14.15 Unrealized @ Report Date +71.2%
— US SILICA HOLDINGS INC 0.0%
Value $10.05M Shares 579,108 Share Price $17.36 Est. Cost/Share $34.03 Unrealized @ Report Date —
— FANHUA INC-SPONSORED ADR 0.0%
Value $10.04M Shares 382,430 Share Price $26.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $10.03M Shares 178,403 Share Price $56.24 Est. Cost/Share $56.96 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $10.02M Shares 310,236 Share Price $32.30 Est. Cost/Share $34.46 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $10.01M Shares 814,993 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $9.986M Shares 568,720 Share Price $17.56 Est. Cost/Share $30.71 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.984M Shares 3,478,672 Share Price $2.87 Est. Cost/Share $14.03 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $9.911M Shares 3,207,518 Share Price $3.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.872M Shares 483,483 Share Price $20.42 * Est. Cost/Share $25.29 Unrealized @ Report Date -5.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.769M Shares 759,031 Share Price $12.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -9.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $9.716M Shares 231,329 Share Price $42.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.9%
— BEST INC - ADR 0.0%
Value $9.675M Shares 1,849,916 Share Price $5.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9.67M Shares 1,371,747 Share Price $7.05 Est. Cost/Share $9.46 Unrealized @ Report Date —
— DISCOVERY INC - A 0.0%
Value $9.636M Shares 356,598 Share Price $27.02 Est. Cost/Share $23.75 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $9.634M Shares 475,770 Share Price $20.25 Est. Cost/Share $17.76 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $9.614M Shares 198,229 Share Price $48.50 * Est. Cost/Share $50.73 Unrealized @ Report Date -22.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $9.61M Shares 250,000 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $9.593M Shares 235,048 Share Price $40.81 Est. Cost/Share $37.22 Unrealized @ Report Date +8.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $9.59M Shares 130,650 Share Price $73.40 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.2%
AGRO ADECOAGRO SA 0.0%
Value $9.563M Shares 1,387,901 Share Price $6.89 * Est. Cost/Share $9.51 Unrealized @ Report Date -33.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.55M Shares 153,150 Share Price $62.36 * Est. Cost/Share $51.03 Unrealized @ Report Date +8.6%
— WELBILT INC 0.0%
Value $9.542M Shares 582,544 Share Price $16.38 Est. Cost/Share $21.14 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.526M Shares 1,039,861 Share Price $9.16 * Est. Cost/Share $7.86 Unrealized @ Report Date +9.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.526M Shares 497,950 Share Price $19.13 * Est. Cost/Share $16.71 Unrealized @ Report Date -28.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.434M Shares 489,335 Share Price $19.28 * Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
— FGL HOLDINGS 0.0%
Value $9.412M Shares 1,195,940 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.409M Shares 72,673 Share Price $129.47 * Est. Cost/Share $129.12 Unrealized @ Report Date -6.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $9.318M Shares 626,231 Share Price $14.88 Est. Cost/Share $21.65 Unrealized @ Report Date -30.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $9.298M Shares 461,429 Share Price $20.15 Est. Cost/Share $44.46 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $9.244M Shares 627,166 Share Price $14.74 Est. Cost/Share $21.59 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.226M Shares 455,166 Share Price $20.27 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $9.218M Shares 280,016 Share Price $32.92 Est. Cost/Share $34.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $9.212M Shares 1,815,127 Share Price $5.08 * Est. Cost/Share $5.34 Unrealized @ Report Date -19.4%
— AEGION CORP 0.0%
Value $9.21M Shares 524,203 Share Price $17.57 Est. Cost/Share $20.14 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.153M Shares 374,329 Share Price $24.45 * Est. Cost/Share $29.18 Unrealized @ Report Date -22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.132M Shares 320,297 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.069M Shares 1,087,374 Share Price $8.34 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $9.066M Shares 528,946 Share Price $17.14 Est. Cost/Share $21.95 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $9.04M Shares 175,971 Share Price $51.37 Est. Cost/Share $48.99 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $8.959M Shares 248,776 Share Price $36.01 * Est. Cost/Share $25.22 Unrealized @ Report Date +46.3%
BKE BUCKLE INC/THE 0.0%
Value $8.955M Shares 478,350 Share Price $18.72 * Est. Cost/Share $10.41 Unrealized @ Report Date -14.4%
— LENDINGCLUB CORP 0.0%
Value $8.939M Shares 2,892,789 Share Price $3.09 Est. Cost/Share $3.79 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.934M Shares 185,551 Share Price $48.15 * Est. Cost/Share $27.09 Unrealized @ Report Date +26.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.854M Shares 1,081,061 Share Price $8.19 * Est. Cost/Share $7.43 Unrealized @ Report Date -7.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $8.786M Shares 1,211,743 Share Price $7.25 Est. Cost/Share $9.64 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8.72M Shares 296,206 Share Price $29.44 * Est. Cost/Share $17.67 Unrealized @ Report Date +42.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.685M Shares 157,480 Share Price $55.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +61.0%
OPK OPKO HEALTH INC 0.0%
Value $8.685M Shares 3,327,752 Share Price $2.61 * Est. Cost/Share $7.92 Unrealized @ Report Date -61.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.661M Shares 776,777 Share Price $11.15 * Est. Cost/Share $8.39 Unrealized @ Report Date +38.1%
TG TREDEGAR CORP 0.0%
Value $8.629M Shares 534,653 Share Price $16.14 * Est. Cost/Share $13.09 Unrealized @ Report Date -22.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $8.418M Shares 606,944 Share Price $13.87 Est. Cost/Share $20.02 Unrealized @ Report Date -29.9%
— SEACOR HOLDINGS INC 0.0%
Value $8.417M Shares 199,073 Share Price $42.28 Est. Cost/Share $52.58 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.363M Shares 307,146 Share Price $27.23 * Est. Cost/Share $34.39 Unrealized @ Report Date -13.2%
UHAL AMERCO 0.0%
Value $8.322M Shares 22,401 Share Price $371.50 * Est. Cost/Share $40.91 Unrealized @ Report Date -11.2%
— CONSTELLIUM NV- CLASS A 0.0%
Value $8.311M Shares 1,041,573 Share Price $7.98 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.284M Shares 229,781 Share Price $36.05 Est. Cost/Share $43.97 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.28M Shares 705,325 Share Price $11.74 * Est. Cost/Share $17.73 Unrealized @ Report Date -29.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8.257M Shares 426,942 Share Price $19.34 * Est. Cost/Share $19.45 Unrealized @ Report Date -11.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $8.245M Shares 70,000 Share Price $117.79 Est. Cost/Share $76.51 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8.211M Shares 879,062 Share Price $9.34 Est. Cost/Share $13.39 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $8.195M Shares 290,093 Share Price $28.25 Est. Cost/Share $39.22 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $8.146M Shares 493,954 Share Price $16.49 * Est. Cost/Share $18.20 Unrealized @ Report Date -15.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $8.145M Shares 450,000 Share Price $18.10 Est. Cost/Share $24.00 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $8.099M Shares 3,521,530 Share Price $2.30 * Est. Cost/Share $4.39 Unrealized @ Report Date -44.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.067M Shares 82,701 Share Price $97.54 * Est. Cost/Share $104.87 Unrealized @ Report Date -27.9%
— BRIGGS & STRATTON 0.0%
Value $7.967M Shares 673,493 Share Price $11.83 Est. Cost/Share $21.91 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $7.898M Shares 746,546 Share Price $10.58 Est. Cost/Share $7.76 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $7.853M Shares 284,531 Share Price $27.60 Est. Cost/Share $30.77 Unrealized @ Report Date -11.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $7.85M Shares 305,328 Share Price $25.71 Est. Cost/Share $30.09 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $7.849M Shares 380,302 Share Price $20.64 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.809M Shares 569,927 Share Price $13.70 Est. Cost/Share $21.67 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.763M Shares 368,061 Share Price $21.09 * Est. Cost/Share $23.43 Unrealized @ Report Date -15.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.741M Shares 709,546 Share Price $10.91 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.723M Shares 296,446 Share Price $26.05 Est. Cost/Share $26.75 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.716M Shares 121,504 Share Price $63.50 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $7.715M Shares 185,736 Share Price $41.54 Est. Cost/Share $31.91 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.693M Shares 1,181,675 Share Price $6.51 Est. Cost/Share $7.06 Unrealized @ Report Date —
HTT QUDIAN INC-SPON ADR 0.0%
Value $7.687M Shares 1,519,268 Share Price $5.06 Est. Cost/Share $5.11 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $7.522M Shares 718,390 Share Price $10.47 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $7.508M Shares 608,366 Share Price $12.34 Est. Cost/Share $14.19 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.507M Shares 11,821,765 Share Price $0.64 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.329M Shares 870,418 Share Price $8.42 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.312M Shares 378,256 Share Price $19.33 * Est. Cost/Share $29.92 Unrealized @ Report Date -37.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.267M Shares 314,052 Share Price $23.14 Est. Cost/Share $25.85 Unrealized @ Report Date -9.5%
— EBIX INC 0.0%
Value $7.263M Shares 147,101 Share Price $49.37 Est. Cost/Share $63.41 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $7.236M Shares 1,243,370 Share Price $5.82 Est. Cost/Share $20.96 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.235M Shares 1,009,127 Share Price $7.17 * Est. Cost/Share $5.61 Unrealized @ Report Date +30.3%
TPC TUTOR PERINI CORP 0.0%
Value $7.121M Shares 415,903 Share Price $17.12 * Est. Cost/Share $27.51 Unrealized @ Report Date -36.3%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.015M Shares 10,048,811 Share Price $0.70 Est. Cost/Share $6.04 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $6.996M Shares 467,312 Share Price $14.97 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $6.979M Shares 1,608,108 Share Price $4.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.929M Shares 1,483,678 Share Price $4.67 Est. Cost/Share $15.84 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $6.922M Shares 113,496 Share Price $60.99 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.3%
NEXA NEXA RESOURCES SA 0.0%
Value $6.833M Shares 548,867 Share Price $12.45 * Est. Cost/Share $10.92 Unrealized @ Report Date -23.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.831M Shares 429,926 Share Price $15.89 * Est. Cost/Share $17.13 Unrealized @ Report Date -16.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.717M Shares 88,289 Share Price $76.08 * Est. Cost/Share $49.07 Unrealized @ Report Date +43.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6.699M Shares 166,861 Share Price $40.15 * Est. Cost/Share $63.48 Unrealized @ Report Date -29.3%
LNN LINDSAY CORP 0.0%
Value $6.646M Shares 68,662 Share Price $96.79 * Est. Cost/Share $83.55 Unrealized @ Report Date +0.5%
RES RPC INC 0.0%
Value $6.631M Shares 581,145 Share Price $11.41 * Est. Cost/Share $17.74 Unrealized @ Report Date -45.3%
— PIVOTAL SOFTWARE INC - CL A 0.0%
Value $6.619M Shares 317,461 Share Price $20.85 Est. Cost/Share $24.27 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.589M Shares 294,833 Share Price $22.35 Est. Cost/Share $29.93 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $6.557M Shares 1,607,058 Share Price $4.08 * Est. Cost/Share $11.93 Unrealized @ Report Date -59.6%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $6.525M Shares 703,899 Share Price $9.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.494M Shares 351,424 Share Price $18.48 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.4%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.426M Shares 450,000 Share Price $14.28 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $6.385M Shares 365,693 Share Price $17.46 Est. Cost/Share $17.33 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP 0.0%
Value $6.367M Shares 1,378,433 Share Price $4.62 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.7%
WING WINGSTOP INC 0.0%
Value $6.347M Shares 83,477 Share Price $76.03 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $6.319M Shares 127,288 Share Price $49.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +51.5%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $6.221M Shares 224,015 Share Price $27.77 Est. Cost/Share $23.36 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.221M Shares 147,181 Share Price $42.27 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.209M Shares 429,066 Share Price $14.47 Est. Cost/Share $19.73 Unrealized @ Report Date —
— SMARTSHEET INC-CLASS A 0.0%
Value $6.119M Shares 150,000 Share Price $40.79 Est. Cost/Share $25.60 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $6.083M Shares 81,101 Share Price $75.01 Est. Cost/Share $75.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.077M Shares 120,070 Share Price $50.61 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.056M Shares 55,789 Share Price $108.55 * Est. Cost/Share $88.41 Unrealized @ Report Date +31.7%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $6.048M Shares 117,510 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $6.038M Shares 335,430 Share Price $18.00 Est. Cost/Share $24.05 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.01M Shares 630,059 Share Price $9.54 * Est. Cost/Share $11.90 Unrealized @ Report Date -7.2%
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $5.927M Shares 372,312 Share Price $15.92 Est. Cost/Share $29.68 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.917M Shares 436,366 Share Price $13.56 Est. Cost/Share $27.00 Unrealized @ Report Date -49.8%
— SOGOU INC-ADR 0.0%
Value $5.854M Shares 985,484 Share Price $5.94 Est. Cost/Share $6.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.825M Shares 272,728 Share Price $21.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +47.4%
— GTT COMMUNICATIONS INC 0.0%
Value $5.798M Shares 167,102 Share Price $34.70 Est. Cost/Share $51.74 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.723M Shares 531,920 Share Price $10.76 * Est. Cost/Share $14.44 Unrealized @ Report Date -17.7%
— FRANK'S INTERNATIONAL NV 0.0%
Value $5.698M Shares 917,441 Share Price $6.21 Est. Cost/Share $6.12 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $5.672M Shares 414,614 Share Price $13.68 * Est. Cost/Share $2.88 Unrealized @ Report Date +286.5%
AMBA AMBARELLA INC 0.0%
Value $5.622M Shares 130,153 Share Price $43.20 * Est. Cost/Share $47.57 Unrealized @ Report Date -16.9%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $5.595M Shares 797,026 Share Price $7.02 * Est. Cost/Share $9.00 Unrealized @ Report Date -26.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5.499M Shares 92,962 Share Price $59.15 * Est. Cost/Share $52.91 Unrealized @ Report Date -3.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.454M Shares 184,832 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $5.413M Shares 285,067 Share Price $18.99 * Est. Cost/Share $25.75 Unrealized @ Report Date -2.5%
— PRETIUM RESOURCES INC 0.0%
Value $5.375M Shares 628,877 Share Price $8.55 Est. Cost/Share $7.44 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $5.371M Shares 374,581 Share Price $14.34 * Est. Cost/Share $18.02 Unrealized @ Report Date -16.3%
— TAILORED BRANDS INC 0.0%
Value $5.25M Shares 669,662 Share Price $7.84 Est. Cost/Share $23.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.19M Shares 143,809 Share Price $36.09 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $5.179M Shares 246,649 Share Price $21.00 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.9%
— SCORPIO TANKERS INC 0.0%
Value $5.12M Shares 258,079 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.114M Shares 638,437 Share Price $8.01 Est. Cost/Share $20.55 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.099M Shares 335,000 Share Price $15.22 * Est. Cost/Share $17.53 Unrealized @ Report Date -28.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5.08M Shares 577,899 Share Price $8.79 Est. Cost/Share $13.97 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $4.967M Shares 316,984 Share Price $15.67 Est. Cost/Share $15.58 Unrealized @ Report Date -0.3%
— RADIUS HEALTH INC 0.0%
Value $4.906M Shares 246,050 Share Price $19.94 Est. Cost/Share $65.25 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.812M Shares 148,022 Share Price $32.51 * Est. Cost/Share $35.53 Unrealized @ Report Date +0.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $4.791M Shares 255,000 Share Price $18.79 * Est. Cost/Share $18.88 Unrealized @ Report Date -6.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.633M Shares 1,279,671 Share Price $3.62 * Est. Cost/Share $6.91 Unrealized @ Report Date -30.2%
WHD CACTUS INC - A 0.0%
Value $4.628M Shares 130,000 Share Price $35.60 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.2%
— ZOGENIX INC 0.0%
Value $4.601M Shares 83,646 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.598M Shares 963,891 Share Price $4.77 * Est. Cost/Share $6.39 Unrealized @ Report Date -28.8%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.547M Shares 107,650 Share Price $42.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $4.497M Shares 338,347 Share Price $13.29 * Est. Cost/Share $18.72 Unrealized @ Report Date -43.7%
YETI YETI HOLDINGS INC 0.0%
Value $4.429M Shares 146,407 Share Price $30.25 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.3%
— JUST ENERGY GROUP INC 0.0%
Value $4.404M Shares 1,298,926 Share Price $3.39 Est. Cost/Share $7.11 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $4.383M Shares 371,725 Share Price $11.79 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4.235M Shares 342,401 Share Price $12.37 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.155M Shares 625,629 Share Price $6.64 Est. Cost/Share $9.34 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $4.125M Shares 164,091 Share Price $25.14 Est. Cost/Share $32.01 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.08M Shares 108,370 Share Price $37.65 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.02M Shares 330,070 Share Price $12.18 Est. Cost/Share $24.37 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.019M Shares 973,305 Share Price $4.13 * Est. Cost/Share $6.89 Unrealized @ Report Date -19.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.014M Shares 69,532 Share Price $57.73 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.011M Shares 216,017 Share Price $18.57 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.879M Shares 714,333 Share Price $5.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.874M Shares 307,936 Share Price $12.58 Est. Cost/Share $20.81 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.84M Shares 347,242 Share Price $11.06 Est. Cost/Share $21.76 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.831M Shares 342,881 Share Price $11.17 Est. Cost/Share $25.90 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $3.79M Shares 301,334 Share Price $12.58 * Est. Cost/Share $22.34 Unrealized @ Report Date -29.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.776M Shares 293,198 Share Price $12.88 Est. Cost/Share $33.37 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.6M Shares 58,254 Share Price $61.80 * Est. Cost/Share $46.10 Unrealized @ Report Date +7.4%
KEN KENON HOLDINGS LTD 0.0%
Value $3.589M Shares 187,898 Share Price $19.10 * Est. Cost/Share $3.37 Unrealized @ Report Date +103.3%
— GREENHILL & CO INC 0.0%
Value $3.552M Shares 165,121 Share Price $21.51 Est. Cost/Share $27.07 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.537M Shares 711,767 Share Price $4.97 Est. Cost/Share $4.95 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3.534M Shares 226,374 Share Price $15.61 * Est. Cost/Share $33.19 Unrealized @ Report Date -55.9%
— THERAPEUTICSMD INC 0.0%
Value $3.489M Shares 716,427 Share Price $4.87 Est. Cost/Share $7.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.469M Shares 463,119 Share Price $7.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -56.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.446M Shares 200,000 Share Price $17.23 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.0%
— AK STEEL HOLDING CORP 0.0%
Value $3.361M Shares 1,222,122 Share Price $2.75 Est. Cost/Share $2.27 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.285M Shares 1,084,178 Share Price $3.03 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.245M Shares 170,260 Share Price $19.06 Est. Cost/Share $27.51 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.245M Shares 459,631 Share Price $7.06 * Est. Cost/Share $10.10 Unrealized @ Report Date -31.8%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $3.189M Shares 2,057,804 Share Price $1.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.068M Shares 40,000 Share Price $76.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
— AT HOME GROUP INC 0.0%
Value $3.036M Shares 170,000 Share Price $17.86 Est. Cost/Share $31.53 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.007M Shares 478,046 Share Price $6.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $3.003M Shares 462,639 Share Price $6.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $2.93M Shares 2,170,402 Share Price $1.35 Est. Cost/Share $4.57 Unrealized @ Report Date —
— SWITCH INC - A 0.0%
Value $2.898M Shares 281,060 Share Price $10.31 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.882M Shares 88,411 Share Price $32.60 Est. Cost/Share $51.40 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.867M Shares 84,912 Share Price $33.76 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.3%
ANDE ANDERSONS INC/THE 0.0%
Value $2.855M Shares 88,566 Share Price $32.24 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.851M Shares 72,865 Share Price $39.13 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.808M Shares 490,133 Share Price $5.73 Est. Cost/Share $6.78 Unrealized @ Report Date —
— TRIVAGO NV - ADR 0.0%
Value $2.768M Shares 640,800 Share Price $4.32 Est. Cost/Share $11.75 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $2.76M Shares 29,910 Share Price $92.28 Est. Cost/Share $88.51 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $2.732M Shares 87,071 Share Price $31.38 * Est. Cost/Share $32.16 Unrealized @ Report Date -22.9%
— RR DONNELLEY & SONS CO 0.0%
Value $2.662M Shares 564,066 Share Price $4.72 Est. Cost/Share $12.90 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.63M Shares 399,611 Share Price $6.58 * Est. Cost/Share $8.47 Unrealized @ Report Date -27.0%
— GLATFELTER 0.0%
Value $2.608M Shares 184,674 Share Price $14.12 Est. Cost/Share $20.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.591M Shares 84,151 Share Price $30.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 476,977 Share Price $5.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.516M Shares 170,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.503M Shares 74,045 Share Price $33.80 * Est. Cost/Share $30.34 Unrealized @ Report Date +15.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.304M Shares 88,711 Share Price $25.97 * Est. Cost/Share $35.84 Unrealized @ Report Date -36.4%
— CBS CORP-CLASS A VOTING 0.0%
Value $2.18M Shares 45,798 Share Price $47.60 Est. Cost/Share $70.40 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $2.113M Shares 499,518 Share Price $4.23 Est. Cost/Share $11.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.102M Shares 107,928 Share Price $19.48 * Est. Cost/Share $49.11 Unrealized @ Report Date -41.4%
— PLURALSIGHT INC - A 0.0%
Value $2.03M Shares 63,969 Share Price $31.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.981M Shares 40,000 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.98M Shares 98,185 Share Price $20.17 Est. Cost/Share $19.67 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.943M Shares 50,000 Share Price $38.86 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.937M Shares 175,000 Share Price $11.07 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.891M Shares 305,910 Share Price $6.18 Est. Cost/Share $8.09 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.868M Shares 227,492 Share Price $8.21 * Est. Cost/Share $3.93 Unrealized @ Report Date +88.0%
— CADENCE BANCORP 0.0%
Value $1.855M Shares 100,000 Share Price $18.55 Est. Cost/Share $26.12 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.821M Shares 6,662,786 Share Price $0.27 Est. Cost/Share $1.26 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.804M Shares 421,423 Share Price $4.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.788M Shares 29,684 Share Price $60.23 * Est. Cost/Share $65.14 Unrealized @ Report Date -11.1%
— X FINANCIAL-ADR 0.0%
Value $1.764M Shares 315,000 Share Price $5.60 Est. Cost/Share $9.04 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.756M Shares 435,777 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.674M Shares 30,000 Share Price $55.80 Est. Cost/Share $53.37 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.62M Shares 307,820 Share Price $5.26 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.597M Shares 262,586 Share Price $6.08 Est. Cost/Share $6.14 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $1.563M Shares 278,237 Share Price $5.62 Est. Cost/Share $19.75 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.54M Shares 60,267 Share Price $25.55 * Est. Cost/Share $26.50 Unrealized @ Report Date -1.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $1.539M Shares 117,396 Share Price $13.11 Est. Cost/Share $28.69 Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $1.529M Shares 981,930 Share Price $1.56 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.516M Shares 319,110 Share Price $4.75 Est. Cost/Share $7.39 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.498M Shares 80,000 Share Price $18.73 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC 0.0%
Value $1.461M Shares 356,308 Share Price $4.10 * Est. Cost/Share $24.07 Unrealized @ Report Date -73.8%
— EVO PAYMENTS INC-CLASS A 0.0%
Value $1.453M Shares 50,000 Share Price $29.06 Est. Cost/Share $20.58 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.45M Shares 119,553 Share Price $12.13 * Est. Cost/Share $36.16 Unrealized @ Report Date -65.5%
— AKORN INC 0.0%
Value $1.365M Shares 387,792 Share Price $3.52 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.36M Shares 98,169 Share Price $13.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.352M Shares 93,874 Share Price $14.40 * Est. Cost/Share $21.68 Unrealized @ Report Date -35.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.328M Shares 61,669 Share Price $21.53 Est. Cost/Share $20.45 Unrealized @ Report Date +5.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.324M Shares 23,642 Share Price $56.00 Est. Cost/Share $41.45 Unrealized @ Report Date +36.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.324M Shares 369,720 Share Price $3.58 * Est. Cost/Share $9.93 Unrealized @ Report Date -61.3%
— GNC HOLDINGS INC-CL A 0.0%
Value $1.297M Shares 474,967 Share Price $2.73 Est. Cost/Share $17.74 Unrealized @ Report Date —
BE BLOOM ENERGY CORP- A 0.0%
Value $1.292M Shares 100,000 Share Price $12.92 * Est. Cost/Share $27.96 Unrealized @ Report Date -56.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.266M Shares 40,000 Share Price $31.65 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.8%
LASR NLIGHT INC 0.0%
Value $1.256M Shares 56,356 Share Price $22.29 * Est. Cost/Share $31.28 Unrealized @ Report Date -35.3%
— BELMOND LTD-CLASS A 0.0%
Value $1.21M Shares 48,514 Share Price $24.94 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.204M Shares 37,300 Share Price $32.28 Est. Cost/Share $22.80 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.169M Shares 151,194 Share Price $7.73 * Est. Cost/Share $5.26 Unrealized @ Report Date +36.6%
— IMMUNOGEN INC 0.0%
Value $1.161M Shares 428,383 Share Price $2.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $1.141M Shares 38,714 Share Price $29.47 Est. Cost/Share $24.95 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.119M Shares 192,558 Share Price $5.81 Est. Cost/Share $20.07 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.108M Shares 30,000 Share Price $36.93 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1.061M Shares 50,391 Share Price $21.06 * Est. Cost/Share $43.65 Unrealized @ Report Date -58.2%
— K12 INC 0.0%
Value $1.053M Shares 30,854 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $999K Shares 60,000 Share Price $16.65 * Est. Cost/Share $35.13 Unrealized @ Report Date -39.2%
— RETAIL VALUE INC 0.0%
Value $991K Shares 31,813 Share Price $31.15 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $980K Shares 19,388 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— VERSO CORP - A 0.0%
Value $976K Shares 45,578 Share Price $21.41 Est. Cost/Share $22.40 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $974K Shares 58,310 Share Price $16.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +8.1%
UPWK UPWORK INC 0.0%
Value $957K Shares 50,000 Share Price $19.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.2%
— HIBBETT SPORTS INC 0.0%
Value $928K Shares 40,679 Share Price $22.81 Est. Cost/Share $38.98 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $920K Shares 75,000 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $841K Shares 151,347 Share Price $5.56 * Est. Cost/Share $12.97 Unrealized @ Report Date -53.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $824K Shares 76,008 Share Price $10.84 * Est. Cost/Share $17.82 Unrealized @ Report Date -42.1%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $815K Shares 68,166 Share Price $11.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $810K Shares 20,000 Share Price $40.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $804K Shares 100,000 Share Price $8.04 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $787K Shares 728,291 Share Price $1.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
EB EVENTBRITE INC-CLASS A 0.0%
Value $767K Shares 40,000 Share Price $19.18 * Est. Cost/Share $36.18 Unrealized @ Report Date -22.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $761K Shares 394,285 Share Price $1.93 * Est. Cost/Share $3.24 Unrealized @ Report Date -56.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $678K Shares 142,393 Share Price $4.76 Est. Cost/Share $22.82 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $672K Shares 75,668 Share Price $8.88 * Est. Cost/Share $20.90 Unrealized @ Report Date -58.6%
— SHOCKWAVE MEDICAL INC 0.0%
Value $669K Shares 20,000 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $629K Shares 65,927 Share Price $9.54 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $628K Shares 35,000 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $627K Shares 420,734 Share Price $1.49 Est. Cost/Share $1.73 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $605K Shares 108,198 Share Price $5.59 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $590K Shares 15,000 Share Price $39.33 Est. Cost/Share $26.53 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $588K Shares 61,729 Share Price $9.53 * Est. Cost/Share $3.71 Unrealized @ Report Date +15.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $580K Shares 40,000 Share Price $14.50 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $557K Shares 140,065 Share Price $3.98 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $489K Shares 531,137 Share Price $0.92 Est. Cost/Share $3.49 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $456K Shares 19,436 Share Price $23.46 Est. Cost/Share $43.63 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $436K Shares 80,041 Share Price $5.45 Est. Cost/Share $12.03 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $436K Shares 25,000 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $432K Shares 26,331 Share Price $16.41 Est. Cost/Share $34.31 Unrealized @ Report Date -51.5%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $389K Shares 4,631 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $386K Shares 10,000 Share Price $38.60 Est. Cost/Share $29.90 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $386K Shares 50,000 Share Price $7.72 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $384K Shares 38,032 Share Price $10.10 Est. Cost/Share $20.38 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $377K Shares 21,804 Share Price $17.29 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.6%
GPRO GOPRO INC-CLASS A 0.0%
Value $367K Shares 56,510 Share Price $6.49 * Est. Cost/Share $41.10 Unrealized @ Report Date -86.4%
— TRANSLATE BIO INC 0.0%
Value $357K Shares 35,000 Share Price $10.20 Est. Cost/Share $12.66 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $346K Shares 405,823 Share Price $0.85 * Est. Cost/Share $5.45 Unrealized @ Report Date -82.0%
— MR COOPER GROUP INC 0.0%
Value $342K Shares 35,647 Share Price $9.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $287K Shares 21,439 Share Price $13.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $268K Shares 16,295 Share Price $16.45 * Est. Cost/Share $8.64 Unrealized @ Report Date +16.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $261K Shares 130,932 Share Price $1.99 Est. Cost/Share $6.21 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $255K Shares 7,426 Share Price $34.34 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
KMDA KAMADA LTD 0.0%
Value $252K Shares 43,892 Share Price $5.74 * Est. Cost/Share $6.77 Unrealized @ Report Date -19.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $229K Shares 16,447 Share Price $13.92 * Est. Cost/Share $19.53 Unrealized @ Report Date -50.6%
— PACIFIC ETHANOL INC 0.0%
Value $217K Shares 221,552 Share Price $0.98 Est. Cost/Share $2.60 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $211K Shares 41,305 Share Price $5.11 Est. Cost/Share $15.54 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $190K Shares 20,000 Share Price $9.50 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.7%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $190K Shares 182,357 Share Price $1.04 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $160K Shares 262,113 Share Price $0.61 Est. Cost/Share $4.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $157K Shares 5,425 Share Price $28.94 * Est. Cost/Share $57.09 Unrealized @ Report Date -45.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $149K Shares 10,066 Share Price $14.80 Est. Cost/Share $21.28 Unrealized @ Report Date -29.5%
— FTD COS INC 0.0%
Value $138K Shares 271,496 Share Price $0.51 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $116K Shares 10,454 Share Price $11.10 Est. Cost/Share $27.17 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $108K Shares 6,469 Share Price $16.70 * Est. Cost/Share $22.55 Unrealized @ Report Date -24.4%
— ACHILLION PHARMACEUTICALS 0.0%
Value $102K Shares 34,447 Share Price $2.96 Est. Cost/Share $6.33 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $91,000 Shares 43,615 Share Price $2.09 * Est. Cost/Share $20.04 Unrealized @ Report Date -77.4%
— LSC COMMUNICATIONS INC 0.0%
Value $69,000 Shares 10,601 Share Price $6.51 Est. Cost/Share $25.81 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $69,000 Shares 8,800 Share Price $7.84 Est. Cost/Share $35.86 Unrealized @ Report Date —
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $51,000 Shares 3,234 Share Price $15.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $49,000 Shares 163,972 Share Price $0.30 Est. Cost/Share $5.27 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $11,000 Shares 6,487 Share Price $1.70 Est. Cost/Share $3.24 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +16.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $20.17 Unrealized @ Report Date -79.7%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $994.08 Unrealized @ Report Date -32.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +28.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $226.63 Unrealized @ Report Date -42.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.02 Unrealized @ Report Date -53.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.68 Unrealized @ Report Date -51.3%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date +7.4%
— FRONTLINE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $83.98 Unrealized @ Report Date -81.0%