NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $323.6B (100.0% shares, 0.0% debt)

Holdings (2,105)

MSFT MICROSOFT CORP 3.2%
Value $10.36B Shares 77,314,728 Share Price $133.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +236.3%
AAPL APPLE INC 3.0%
Value $9.606B Shares 48,536,599 Share Price $197.92 * Est. Cost/Share $89.77 Unrealized @ Report Date -48.1%
AMZN AMAZON.COM INC 2.6%
Value $8.376B Shares 4,423,460 Share Price $1893.63 * Est. Cost/Share $151.48 Unrealized @ Report Date -38.5%
META FACEBOOK INC-CLASS A 1.6%
Value $5.143B Shares 26,647,683 Share Price $193.00 * Est. Cost/Share $81.50 Unrealized @ Report Date +122.6%
GOOGL ALPHABET INC-CL A 1.4%
Value $4.474B Shares 4,131,474 Share Price $1082.80 * Est. Cost/Share $40.93 Unrealized @ Report Date +40.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.95B Shares 28,357,091 Share Price $139.28 * Est. Cost/Share $74.65 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.425B Shares 30,633,933 Share Price $111.80 * Est. Cost/Share $38.76 Unrealized @ Report Date +137.4%
XOM EXXON MOBIL CORP 1.0%
Value $3.258B Shares 42,520,544 Share Price $76.63 * Est. Cost/Share $79.26 Unrealized @ Report Date -28.2%
V VISA INC-CLASS A SHARES 1.0%
Value $3.137B Shares 18,076,863 Share Price $173.55 * Est. Cost/Share $80.33 Unrealized @ Report Date +94.6%
BAC BANK OF AMERICA CORP 0.9%
Value $2.992B Shares 103,163,939 Share Price $29.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +147.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $2.909B Shares 26,528,538 Share Price $109.65 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.8%
GOOG ALPHABET INC-CL C 0.9%
Value $2.818B Shares 2,607,301 Share Price $1080.91 * Est. Cost/Share $38.58 Unrealized @ Report Date +48.4%
— LINDE PLC 0.9%
Value $2.788B Shares 13,882,155 Share Price $200.82 Est. Cost/Share $156.20 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $2.711B Shares 49,535,235 Share Price $54.73 * Est. Cost/Share $18.57 Unrealized @ Report Date +143.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value $2.606B Shares 15,380,670 Share Price $169.45 Est. Cost/Share $180.17 Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $2.579B Shares 20,725,761 Share Price $124.44 * Est. Cost/Share $93.87 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.8%
Value $2.569B Shares 59,309,663 Share Price $43.32 * Est. Cost/Share $22.63 Unrealized @ Report Date +29.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.551B Shares 44,655,679 Share Price $57.13 * Est. Cost/Share $32.88 Unrealized @ Report Date +21.7%
DIS WALT DISNEY CO/THE 0.8%
Value $2.534B Shares 18,143,770 Share Price $139.64 * Est. Cost/Share $66.87 Unrealized @ Report Date +91.4%
HD HOME DEPOT INC 0.8%
Value $2.46B Shares 11,830,053 Share Price $207.97 * Est. Cost/Share $61.37 Unrealized @ Report Date +176.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.418B Shares 11,342,665 Share Price $213.17 * Est. Cost/Share $155.20 Unrealized @ Report Date +33.3%
T AT&T INC 0.7%
Value $2.406B Shares 71,787,260 Share Price $33.51 * Est. Cost/Share $23.53 Unrealized @ Report Date -35.9%
MA MASTERCARD INC - A 0.7%
Value $2.389B Shares 9,032,992 Share Price $264.53 * Est. Cost/Share $99.59 Unrealized @ Report Date +142.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.328B Shares 9,539,342 Share Price $244.01 * Est. Cost/Share $71.24 Unrealized @ Report Date +202.5%
MRK MERCK & CO. INC. 0.7%
Value $2.319B Shares 27,652,002 Share Price $83.85 * Est. Cost/Share $42.67 Unrealized @ Report Date +45.6%
INTC INTEL CORP 0.7%
Value $2.304B Shares 48,126,953 Share Price $47.87 * Est. Cost/Share $26.32 Unrealized @ Report Date +63.8%
C CITIGROUP INC 0.7%
Value $2.113B Shares 30,177,266 Share Price $70.03 * Est. Cost/Share $34.49 Unrealized @ Report Date +53.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $2.082B Shares 6,539 Share Price $318350.05 * Est. Cost/Share $172940.05 Unrealized @ Report Date +79.8%
WFC WELLS FARGO & CO 0.6%
Value $2.03B Shares 42,899,869 Share Price $47.32 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.969B Shares 46,559,499 Share Price $42.28 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.1%
PEP PEPSICO INC 0.6%
Value $1.887B Shares 14,387,506 Share Price $131.13 * Est. Cost/Share $74.21 Unrealized @ Report Date +41.1%
KO COCA-COLA CO/THE 0.6%
Value $1.869B Shares 36,701,551 Share Price $50.92 * Est. Cost/Share $53.95 Unrealized @ Report Date -26.0%
MCD MCDONALD'S CORP 0.5%
Value $1.62B Shares 7,802,717 Share Price $207.66 * Est. Cost/Share $92.66 Unrealized @ Report Date +83.2%
ABT ABBOTT LABORATORIES 0.5%
Value $1.506B Shares 17,902,775 Share Price $84.10 * Est. Cost/Share $53.16 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.5%
Value $1.463B Shares 3,982,601 Share Price $367.32 * Est. Cost/Share $19.27 Unrealized @ Report Date +87.3%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.437B Shares 18,926,251 Share Price $75.92 * Est. Cost/Share $46.88 Unrealized @ Report Date +26.5%
NEE NEXTERA ENERGY INC 0.4%
Value $1.383B Shares 6,749,728 Share Price $204.86 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.5%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.372B Shares 10,634,382 Share Price $129.00 * Est. Cost/Share $83.82 Unrealized @ Report Date +16.4%
ADBE ADOBE INC 0.4%
Value $1.324B Shares 4,491,977 Share Price $294.65 * Est. Cost/Share $70.53 Unrealized @ Report Date +293.7%
UBS UBS GROUP AG-REG 0.4%
Value $1.319B Shares 110,863,197 Share Price $11.90 * Est. Cost/Share $18.97 Unrealized @ Report Date -35.4%
ORCL ORACLE CORP 0.4%
Value $1.318B Shares 23,138,748 Share Price $56.97 * Est. Cost/Share $32.29 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 0.4%
Value $1.304B Shares 13,394,371 Share Price $97.39 * Est. Cost/Share $59.97 Unrealized @ Report Date +27.1%
UNP UNION PACIFIC CORP 0.4%
Value $1.272B Shares 7,522,846 Share Price $169.11 * Est. Cost/Share $94.90 Unrealized @ Report Date +55.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.267B Shares 11,066,151 Share Price $114.46 * Est. Cost/Share $42.76 Unrealized @ Report Date +158.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.24B Shares 8,992,235 Share Price $137.90 * Est. Cost/Share $171.01 Unrealized @ Report Date -42.3%
AMGN AMGEN INC 0.4%
Value $1.235B Shares 6,699,869 Share Price $184.28 * Est. Cost/Share $92.18 Unrealized @ Report Date +58.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.191B Shares 4,505,351 Share Price $264.26 * Est. Cost/Share $121.29 Unrealized @ Report Date +86.8%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.171B Shares 6,335,529 Share Price $184.77 * Est. Cost/Share $79.52 Unrealized @ Report Date +105.8%
VNO VORNADO REALTY TRUST 0.4%
Value $1.159B Shares 18,082,373 Share Price $64.10 Est. Cost/Share $81.29 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $1.157B Shares 14,530,357 Share Price $79.64 Est. Cost/Share $57.84 Unrealized @ Report Date +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.154B Shares 3,928,145 Share Price $293.68 * Est. Cost/Share $103.62 Unrealized @ Report Date +161.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.153B Shares 10,042,806 Share Price $114.76 * Est. Cost/Share $36.53 Unrealized @ Report Date +153.9%
TD TORONTO-DOMINION BANK 0.3%
Value $1.128B Shares 19,266,900 Share Price $58.56 * Est. Cost/Share $56.39 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.3%
Value $1.119B Shares 3,886,219 Share Price $287.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.3%
Value $1.116B Shares 15,348,246 Share Price $72.72 * Est. Cost/Share $31.07 Unrealized @ Report Date +91.1%
SBUX STARBUCKS CORP 0.3%
Value $1.075B Shares 12,823,894 Share Price $83.83 * Est. Cost/Share $44.12 Unrealized @ Report Date +54.0%
— BLACKROCK INC 0.3%
Value $1.067B Shares 2,273,962 Share Price $469.30 Est. Cost/Share $175.96 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $1.051B Shares 6,924,586 Share Price $151.73 * Est. Cost/Share $77.77 Unrealized @ Report Date +99.1%
NKE NIKE INC -CL B 0.3%
Value $1.044B Shares 12,431,368 Share Price $83.95 * Est. Cost/Share $56.13 Unrealized @ Report Date +37.3%
DHR DANAHER CORP 0.3%
Value $1.038B Shares 7,260,616 Share Price $142.92 * Est. Cost/Share $51.33 Unrealized @ Report Date +123.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.036B Shares 7,956,971 Share Price $130.20 Est. Cost/Share $92.01 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $994M Shares 8,968,662 Share Price $110.79 * Est. Cost/Share $48.56 Unrealized @ Report Date +122.4%
NVDA NVIDIA CORP 0.3%
Value $956M Shares 5,822,036 Share Price $164.23 * Est. Cost/Share $8.83 Unrealized @ Report Date -53.4%
TMUS T-MOBILE US INC 0.3%
Value $931M Shares 12,555,038 Share Price $74.14 * Est. Cost/Share $53.04 Unrealized @ Report Date +35.3%
QCOM QUALCOMM INC 0.3%
Value $916M Shares 12,045,733 Share Price $76.07 * Est. Cost/Share $56.55 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.3%
Value $906M Shares 13,412,617 Share Price $67.56 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $897M Shares 478,485 Share Price $1874.71 * Est. Cost/Share $1927.83 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $872M Shares 7,066,632 Share Price $123.44 * Est. Cost/Share $64.74 Unrealized @ Report Date +66.0%
MMM 3M CO 0.3%
Value $862M Shares 4,975,366 Share Price $173.34 * Est. Cost/Share $94.23 Unrealized @ Report Date +28.0%
LOW LOWE'S COS INC 0.3%
Value $840M Shares 8,325,636 Share Price $100.91 * Est. Cost/Share $35.12 Unrealized @ Report Date +166.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $827M Shares 15,342,655 Share Price $53.90 * Est. Cost/Share $26.29 Unrealized @ Report Date +67.7%
— GENERAL ELECTRIC CO 0.3%
Value $824M Shares 78,513,182 Share Price $10.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $823M Shares 5,985,459 Share Price $137.44 * Est. Cost/Share $47.72 Unrealized @ Report Date +10.8%
USB US BANCORP 0.2%
Value $779M Shares 14,872,996 Share Price $52.40 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $778M Shares 17,151,925 Share Price $45.35 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.2%
Value $770M Shares 5,651,618 Share Price $136.29 * Est. Cost/Share $80.33 Unrealized @ Report Date +42.8%
MS MORGAN STANLEY 0.2%
Value $769M Shares 17,556,193 Share Price $43.81 * Est. Cost/Share $29.43 Unrealized @ Report Date +23.3%
BNS BANK OF NOVA SCOTIA 0.2%
Value $760M Shares 14,128,130 Share Price $53.83 * Est. Cost/Share $43.96 Unrealized @ Report Date -14.9%
— CELGENE CORP 0.2%
Value $753M Shares 8,144,082 Share Price $92.44 Est. Cost/Share $87.55 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $740M Shares 5,315,199 Share Price $139.27 * Est. Cost/Share $114.08 Unrealized @ Report Date +7.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $740M Shares 7,328,126 Share Price $101.00 * Est. Cost/Share $53.93 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.2%
Value $739M Shares 12,116,464 Share Price $61.00 * Est. Cost/Share $48.95 Unrealized @ Report Date +0.6%
ELV ANTHEM INC 0.2%
Value $724M Shares 2,565,359 Share Price $282.21 * Est. Cost/Share $117.03 Unrealized @ Report Date +113.5%
AMT AMERICAN TOWER CORP 0.2%
Value $724M Shares 3,539,174 Share Price $204.45 * Est. Cost/Share $94.28 Unrealized @ Report Date +78.4%
ETN EATON CORP PLC 0.2%
Value $710M Shares 8,528,074 Share Price $83.28 * Est. Cost/Share $52.54 Unrealized @ Report Date +35.9%
CVS CVS HEALTH CORP 0.2%
Value $701M Shares 12,859,762 Share Price $54.49 * Est. Cost/Share $52.31 Unrealized @ Report Date -16.7%
ILMN ILLUMINA INC 0.2%
Value $700M Shares 1,901,142 Share Price $368.15 * Est. Cost/Share $188.49 Unrealized @ Report Date +67.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $690M Shares 3,734,520 Share Price $184.74 * Est. Cost/Share $35.15 Unrealized @ Report Date +72.0%
TJX TJX COMPANIES INC 0.2%
Value $684M Shares 12,931,088 Share Price $52.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +13.5%
— ALLERGAN PLC 0.2%
Value $676M Shares 4,039,419 Share Price $167.43 Est. Cost/Share $245.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $671M Shares 18,546,773 Share Price $36.20 * Est. Cost/Share $26.81 Unrealized @ Report Date -12.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $654M Shares 3,956,714 Share Price $165.33 * Est. Cost/Share $70.06 Unrealized @ Report Date +101.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $648M Shares 1,638,560 Share Price $395.18 * Est. Cost/Share $286.77 Unrealized @ Report Date +30.7%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $643M Shares 6,933,581 Share Price $92.73 * Est. Cost/Share $62.01 Unrealized @ Report Date +30.7%
ALC ALCON INC 0.2%
Value $635M Shares 10,263,150 Share Price $61.83 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $633M Shares 4,609,749 Share Price $137.28 * Est. Cost/Share $68.48 Unrealized @ Report Date +52.0%
CME CME GROUP INC 0.2%
Value $629M Shares 3,241,493 Share Price $194.11 * Est. Cost/Share $72.04 Unrealized @ Report Date +100.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $626M Shares 14,554,717 Share Price $42.98 * Est. Cost/Share $19.29 Unrealized @ Report Date +99.4%
SYK STRYKER CORP 0.2%
Value $622M Shares 3,024,771 Share Price $205.58 * Est. Cost/Share $74.76 Unrealized @ Report Date +137.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $619M Shares 4,385,057 Share Price $141.09 * Est. Cost/Share $104.25 Unrealized @ Report Date +7.6%
CI CIGNA CORP 0.2%
Value $602M Shares 3,822,433 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $587M Shares 5,679,937 Share Price $103.27 * Est. Cost/Share $75.94 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.2%
Value $586M Shares 7,569,178 Share Price $77.37 * Est. Cost/Share $16.16 Unrealized @ Report Date +45.7%
DE DEERE & CO 0.2%
Value $582M Shares 3,513,236 Share Price $165.71 * Est. Cost/Share $88.77 Unrealized @ Report Date +59.3%
INTU INTUIT INC 0.2%
Value $581M Shares 2,225,077 Share Price $261.33 * Est. Cost/Share $87.54 Unrealized @ Report Date +178.1%
— FEDERAL REALTY INVS TRUST 0.2%
Value $578M Shares 4,492,470 Share Price $128.76 Est. Cost/Share $113.78 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $577M Shares 2,288,759 Share Price $252.01 * Est. Cost/Share $117.69 Unrealized @ Report Date +78.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $573M Shares 7,988,621 Share Price $71.67 * Est. Cost/Share $68.64 Unrealized @ Report Date -11.4%
L LOEWS CORP 0.2%
Value $565M Shares 10,343,294 Share Price $54.67 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $550M Shares 12,244,759 Share Price $44.91 * Est. Cost/Share $22.54 Unrealized @ Report Date +74.6%
MET METLIFE INC 0.2%
Value $549M Shares 11,059,961 Share Price $49.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.8%
— APTIV PLC 0.2%
Value $547M Shares 6,768,290 Share Price $80.83 Est. Cost/Share $73.11 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $546M Shares 4,736,487 Share Price $115.37 * Est. Cost/Share $48.50 Unrealized @ Report Date +100.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $546M Shares 3,415,014 Share Price $159.76 * Est. Cost/Share $114.28 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $543M Shares 2,654,861 Share Price $204.60 * Est. Cost/Share $152.27 Unrealized @ Report Date +11.1%
EOG EOG RESOURCES INC 0.2%
Value $539M Shares 5,789,842 Share Price $93.16 * Est. Cost/Share $79.70 Unrealized @ Report Date -11.7%
SLB SCHLUMBERGER LTD 0.2%
Value $538M Shares 13,534,619 Share Price $39.74 * Est. Cost/Share $67.17 Unrealized @ Report Date -49.9%
CB CHUBB LTD 0.2%
Value $537M Shares 3,644,444 Share Price $147.29 * Est. Cost/Share $121.75 Unrealized @ Report Date +6.3%
SU SUNCOR ENERGY INC 0.2%
Value $536M Shares 17,143,311 Share Price $31.26 * Est. Cost/Share $26.14 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.2%
Value $534M Shares 4,703,721 Share Price $113.49 * Est. Cost/Share $39.04 Unrealized @ Report Date +154.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $534M Shares 7,107,830 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $531M Shares 2,332,957 Share Price $227.79 * Est. Cost/Share $116.25 Unrealized @ Report Date +77.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $519M Shares 989,024 Share Price $524.55 * Est. Cost/Share $192.28 Unrealized @ Report Date -10.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $518M Shares 3,436,368 Share Price $150.81 * Est. Cost/Share $72.73 Unrealized @ Report Date +76.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $518M Shares 2,598,021 Share Price $199.33 * Est. Cost/Share $71.65 Unrealized @ Report Date +141.9%
— INGERSOLL-RAND PLC 0.2%
Value $517M Shares 4,082,939 Share Price $126.67 Est. Cost/Share $78.68 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.2%
Value $513M Shares 24,546,428 Share Price $20.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $501M Shares 2,878,537 Share Price $173.88 Est. Cost/Share $145.54 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $499M Shares 6,097,463 Share Price $81.90 * Est. Cost/Share $47.73 Unrealized @ Report Date +43.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $492M Shares 5,143,604 Share Price $95.59 * Est. Cost/Share $50.17 Unrealized @ Report Date +75.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $489M Shares 3,668,621 Share Price $133.28 * Est. Cost/Share $88.50 Unrealized @ Report Date +15.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $484M Shares 7,253,107 Share Price $66.72 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $483M Shares 3,330,084 Share Price $145.16 * Est. Cost/Share $94.23 Unrealized @ Report Date +36.2%
BIIB BIOGEN INC 0.1%
Value $483M Shares 2,066,244 Share Price $233.87 Est. Cost/Share $203.91 Unrealized @ Report Date +13.2%
BMO BANK OF MONTREAL 0.1%
Value $481M Shares 6,356,788 Share Price $75.68 * Est. Cost/Share $53.58 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $480M Shares 5,580,803 Share Price $85.94 * Est. Cost/Share $52.01 Unrealized @ Report Date +44.2%
GM GENERAL MOTORS CO 0.1%
Value $477M Shares 12,379,557 Share Price $38.53 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.1%
Value $474M Shares 1,725,826 Share Price $274.57 * Est. Cost/Share $24.90 Unrealized @ Report Date +111.1%
TGT TARGET CORP 0.1%
Value $469M Shares 5,417,213 Share Price $86.61 * Est. Cost/Share $58.35 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.1%
Value $467M Shares 926,767 Share Price $504.29 * Est. Cost/Share $255.52 Unrealized @ Report Date +66.0%
PGR PROGRESSIVE CORP 0.1%
Value $466M Shares 5,826,063 Share Price $79.93 * Est. Cost/Share $31.83 Unrealized @ Report Date +99.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $464M Shares 12,013,180 Share Price $38.59 * Est. Cost/Share $20.45 Unrealized @ Report Date +81.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $461M Shares 8,429,611 Share Price $54.67 Est. Cost/Share $77.74 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $452M Shares 3,469,101 Share Price $130.35 * Est. Cost/Share $65.16 Unrealized @ Report Date +48.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $452M Shares 2,294,858 Share Price $196.94 * Est. Cost/Share $118.98 Unrealized @ Report Date +47.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $447M Shares 11,127,114 Share Price $40.19 Est. Cost/Share $31.18 Unrealized @ Report Date +27.3%
KRC KILROY REALTY CORP 0.1%
Value $443M Shares 6,002,167 Share Price $73.81 Est. Cost/Share $67.26 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $441M Shares 8,879,232 Share Price $49.68 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $437M Shares 2,382,379 Share Price $183.38 * Est. Cost/Share $94.59 Unrealized @ Report Date +84.8%
ADI ANALOG DEVICES INC 0.1%
Value $430M Shares 3,810,803 Share Price $112.87 * Est. Cost/Share $56.15 Unrealized @ Report Date +70.9%
PLD PROLOGIS INC 0.1%
Value $429M Shares 5,352,093 Share Price $80.10 * Est. Cost/Share $33.29 Unrealized @ Report Date +90.3%
D DOMINION ENERGY INC 0.1%
Value $426M Shares 5,505,584 Share Price $77.32 * Est. Cost/Share $52.98 Unrealized @ Report Date +7.3%
AFL AFLAC INC 0.1%
Value $422M Shares 7,702,323 Share Price $54.81 * Est. Cost/Share $38.60 Unrealized @ Report Date +14.2%
BIDU BAIDU INC - SPON ADR 0.1%
Value $421M Shares 3,589,508 Share Price $117.36 Est. Cost/Share $228.13 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $420M Shares 7,891,210 Share Price $53.28 * Est. Cost/Share $42.63 Unrealized @ Report Date -1.7%
PSX PHILLIPS 66 0.1%
Value $420M Shares 4,489,341 Share Price $93.54 * Est. Cost/Share $41.39 Unrealized @ Report Date +65.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $419M Shares 4,204,790 Share Price $99.75 * Est. Cost/Share $67.46 Unrealized @ Report Date +27.9%
PH PARKER HANNIFIN CORP 0.1%
Value $416M Shares 2,449,209 Share Price $170.01 * Est. Cost/Share $117.58 Unrealized @ Report Date +33.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $414M Shares 8,640,435 Share Price $47.87 Est. Cost/Share $35.05 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $404M Shares 19,352,043 Share Price $20.88 * Est. Cost/Share $20.99 Unrealized @ Report Date -34.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $401M Shares 2,855,594 Share Price $140.29 * Est. Cost/Share $61.36 Unrealized @ Report Date +105.7%
VLO VALERO ENERGY CORP 0.1%
Value $399M Shares 4,665,886 Share Price $85.61 * Est. Cost/Share $32.60 Unrealized @ Report Date +93.2%
SO SOUTHERN CO/THE 0.1%
Value $399M Shares 7,219,580 Share Price $55.28 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.8%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $399M Shares 21,891,696 Share Price $18.21 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $399M Shares 2,949,467 Share Price $135.17 * Est. Cost/Share $47.50 Unrealized @ Report Date +151.4%
ECL ECOLAB INC 0.1%
Value $397M Shares 2,010,220 Share Price $197.44 * Est. Cost/Share $90.18 Unrealized @ Report Date +92.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $396M Shares 7,088,141 Share Price $55.88 * Est. Cost/Share $43.59 Unrealized @ Report Date +1.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $396M Shares 3,022,669 Share Price $130.98 Est. Cost/Share $119.88 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $392M Shares 8,184,399 Share Price $47.94 * Est. Cost/Share $26.29 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $392M Shares 7,798,737 Share Price $50.28 * Est. Cost/Share $79.39 Unrealized @ Report Date -38.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $392M Shares 4,318,021 Share Price $90.74 * Est. Cost/Share $64.10 Unrealized @ Report Date +24.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $385M Shares 6,066,117 Share Price $63.39 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $384M Shares 3,131,088 Share Price $122.68 * Est. Cost/Share $47.43 Unrealized @ Report Date +117.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $382M Shares 2,085,669 Share Price $183.11 * Est. Cost/Share $89.83 Unrealized @ Report Date +74.7%
— TE CONNECTIVITY LTD 0.1%
Value $365M Shares 3,809,020 Share Price $95.78 Est. Cost/Share $48.43 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $364M Shares 1,630,450 Share Price $223.46 * Est. Cost/Share $19.55 Unrealized @ Report Date -20.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $362M Shares 5,125,284 Share Price $70.56 Est. Cost/Share $63.31 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $362M Shares 1,534,017 Share Price $235.70 Est. Cost/Share $122.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $361M Shares 1,515,766 Share Price $238.17 * Est. Cost/Share $157.76 Unrealized @ Report Date +10.2%
DOW DOW INC 0.1%
Value $359M Shares 7,278,184 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $358M Shares 781,678 Share Price $458.29 * Est. Cost/Share $125.99 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC 0.1%
Value $358M Shares 3,608,887 Share Price $99.12 * Est. Cost/Share $51.74 Unrealized @ Report Date +76.5%
— WORLDPAY INC-CLASS A 0.1%
Value $357M Shares 2,916,885 Share Price $122.55 Est. Cost/Share $84.82 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $357M Shares 7,559,573 Share Price $47.20 Est. Cost/Share $33.47 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $353M Shares 7,998,917 Share Price $44.15 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.4%
HUM HUMANA INC 0.1%
Value $352M Shares 1,325,132 Share Price $265.30 * Est. Cost/Share $96.75 Unrealized @ Report Date +147.3%
ADSK AUTODESK INC 0.1%
Value $351M Shares 2,157,563 Share Price $162.90 * Est. Cost/Share $82.43 Unrealized @ Report Date +104.0%
— BB&T CORP 0.1%
Value $345M Shares 7,019,307 Share Price $49.13 Est. Cost/Share $38.59 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $339M Shares 3,720,836 Share Price $91.16 * Est. Cost/Share $61.28 Unrealized @ Report Date +43.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $336M Shares 917,126 Share Price $366.26 * Est. Cost/Share $154.96 Unrealized @ Report Date +120.3%
SYY SYSCO CORP 0.1%
Value $335M Shares 4,733,945 Share Price $70.72 * Est. Cost/Share $30.15 Unrealized @ Report Date +97.5%
DVA DAVITA INC 0.1%
Value $333M Shares 5,923,174 Share Price $56.26 * Est. Cost/Share $61.61 Unrealized @ Report Date -15.9%
— RED HAT INC 0.1%
Value $332M Shares 1,768,263 Share Price $187.76 Est. Cost/Share $70.34 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $331M Shares 3,388,783 Share Price $97.61 * Est. Cost/Share $75.53 Unrealized @ Report Date +15.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $331M Shares 4,197,144 Share Price $78.79 * Est. Cost/Share $56.00 Unrealized @ Report Date -47.6%
YUM YUM! BRANDS INC 0.1%
Value $330M Shares 2,978,623 Share Price $110.67 * Est. Cost/Share $60.98 Unrealized @ Report Date +50.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $328M Shares 12,142,267 Share Price $27.01 * Est. Cost/Share $20.78 Unrealized @ Report Date -53.0%
FDX FEDEX CORP 0.1%
Value $328M Shares 1,995,459 Share Price $164.19 * Est. Cost/Share $105.98 Unrealized @ Report Date +46.1%
EBAY EBAY INC 0.1%
Value $327M Shares 8,283,345 Share Price $39.50 * Est. Cost/Share $33.42 Unrealized @ Report Date +0.6%
JD JD.COM INC-ADR 0.1%
Value $323M Shares 10,657,120 Share Price $30.29 Est. Cost/Share $36.40 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $320M Shares 2,366,276 Share Price $135.16 * Est. Cost/Share $68.45 Unrealized @ Report Date +69.1%
WMB WILLIAMS COS INC 0.1%
Value $314M Shares 11,203,744 Share Price $28.04 * Est. Cost/Share $23.16 Unrealized @ Report Date -17.2%
EIX EDISON INTERNATIONAL 0.1%
Value $314M Shares 4,656,664 Share Price $67.41 * Est. Cost/Share $43.90 Unrealized @ Report Date +5.6%
— LAM RESEARCH CORP 0.1%
Value $310M Shares 1,650,827 Share Price $187.84 Est. Cost/Share $82.62 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $309M Shares 3,785,251 Share Price $81.53 * Est. Cost/Share $47.21 Unrealized @ Report Date +35.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $305M Shares 3,476,769 Share Price $87.68 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.9%
— ALTABA INC 0.1%
Value $302M Shares 4,348,833 Share Price $69.37 Est. Cost/Share $55.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $302M Shares 2,557,450 Share Price $117.92 Est. Cost/Share $45.84 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $301M Shares 5,735,496 Share Price $52.52 * Est. Cost/Share $39.32 Unrealized @ Report Date +4.8%
XYL XYLEM INC 0.1%
Value $301M Shares 3,595,825 Share Price $83.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +103.1%
MCO MOODY'S CORP 0.1%
Value $298M Shares 1,526,264 Share Price $195.31 * Est. Cost/Share $54.44 Unrealized @ Report Date +229.6%
HPQ HP INC 0.1%
Value $298M Shares 14,334,502 Share Price $20.79 * Est. Cost/Share $10.55 Unrealized @ Report Date +49.1%
CMI CUMMINS INC 0.1%
Value $298M Shares 1,737,967 Share Price $171.34 * Est. Cost/Share $100.53 Unrealized @ Report Date +37.5%
FTI TECHNIPFMC PLC 0.1%
Value $298M Shares 11,558,836 Share Price $25.76 * Est. Cost/Share $21.52 Unrealized @ Report Date -22.9%
FTV FORTIVE CORP 0.1%
Value $297M Shares 3,642,672 Share Price $81.52 * Est. Cost/Share $34.00 Unrealized @ Report Date +48.5%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $296M Shares 7,134,180 Share Price $41.50 * Est. Cost/Share $37.81 Unrealized @ Report Date +6.3%
DLTR DOLLAR TREE INC 0.1%
Value $294M Shares 2,734,187 Share Price $107.39 * Est. Cost/Share $76.15 Unrealized @ Report Date +38.1%
EA ELECTRONIC ARTS INC 0.1%
Value $291M Shares 2,877,539 Share Price $101.26 * Est. Cost/Share $42.74 Unrealized @ Report Date +116.7%
AZO AUTOZONE INC 0.1%
Value $290M Shares 263,572 Share Price $1099.47 * Est. Cost/Share $516.50 Unrealized @ Report Date +103.8%
JBGS JBG SMITH PROPERTIES 0.1%
Value $289M Shares 7,333,907 Share Price $39.34 Est. Cost/Share $34.35 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $286M Shares 3,276,569 Share Price $87.35 Est. Cost/Share $76.15 Unrealized @ Report Date +13.1%
PTC PTC INC 0.1%
Value $286M Shares 3,183,885 Share Price $89.76 Est. Cost/Share $73.59 Unrealized @ Report Date +21.8%
ALL ALLSTATE CORP 0.1%
Value $283M Shares 2,785,700 Share Price $101.69 * Est. Cost/Share $74.11 Unrealized @ Report Date +12.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $283M Shares 765,826 Share Price $369.32 * Est. Cost/Share $73.04 Unrealized @ Report Date -65.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $276M Shares 1,344,560 Share Price $205.58 Est. Cost/Share $124.65 Unrealized @ Report Date +62.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $275M Shares 7,159,432 Share Price $38.46 * Est. Cost/Share $29.78 Unrealized @ Report Date -6.1%
— PARAMOUNT GROUP INC 0.1%
Value $275M Shares 19,623,132 Share Price $14.01 Est. Cost/Share $16.40 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $275M Shares 448,918 Share Price $611.77 * Est. Cost/Share $246.41 Unrealized @ Report Date +125.9%
REG REGENCY CENTERS CORP 0.1%
Value $274M Shares 4,105,627 Share Price $66.74 * Est. Cost/Share $49.82 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $273M Shares 4,281,983 Share Price $63.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.3%
RACE FERRARI NV 0.1%
Value $273M Shares 1,677,219 Share Price $162.59 * Est. Cost/Share $76.15 Unrealized @ Report Date +89.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $270M Shares 8,880,158 Share Price $30.37 * Est. Cost/Share $16.61 Unrealized @ Report Date +71.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $269M Shares 1,616,016 Share Price $166.73 * Est. Cost/Share $61.96 Unrealized @ Report Date +122.6%
OKE ONEOK INC 0.1%
Value $269M Shares 3,915,508 Share Price $68.81 * Est. Cost/Share $31.68 Unrealized @ Report Date +38.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $269M Shares 3,121,849 Share Price $86.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +18.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $266M Shares 1,310,353 Share Price $203.18 * Est. Cost/Share $128.10 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.1%
Value $265M Shares 1,972,434 Share Price $134.39 * Est. Cost/Share $109.19 Unrealized @ Report Date +8.8%
VTR VENTAS INC 0.1%
Value $265M Shares 3,874,097 Share Price $68.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -9.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $265M Shares 1,643,881 Share Price $160.90 * Est. Cost/Share $114.13 Unrealized @ Report Date +22.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $264M Shares 4,475,063 Share Price $59.09 * Est. Cost/Share $40.60 Unrealized @ Report Date +37.8%
— SUNTRUST BANKS INC 0.1%
Value $263M Shares 4,179,062 Share Price $62.85 Est. Cost/Share $36.49 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $263M Shares 2,393,339 Share Price $109.71 * Est. Cost/Share $58.07 Unrealized @ Report Date +38.6%
GLW CORNING INC 0.1%
Value $261M Shares 7,855,332 Share Price $33.23 * Est. Cost/Share $13.43 Unrealized @ Report Date +98.2%
— CERNER CORP 0.1%
Value $260M Shares 3,542,364 Share Price $73.30 Est. Cost/Share $64.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $256M Shares 3,568,847 Share Price $71.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $256M Shares 816,880 Share Price $313.00 * Est. Cost/Share $253.05 Unrealized @ Report Date +30.8%
APH AMPHENOL CORP-CL A 0.1%
Value $255M Shares 2,662,451 Share Price $95.94 * Est. Cost/Share $31.14 Unrealized @ Report Date -27.5%
PAYX PAYCHEX INC 0.1%
Value $255M Shares 3,103,274 Share Price $82.29 * Est. Cost/Share $36.89 Unrealized @ Report Date +88.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $252M Shares 2,576,583 Share Price $97.74 * Est. Cost/Share $64.93 Unrealized @ Report Date +37.3%
VRSN VERISIGN INC 0.1%
Value $249M Shares 1,192,249 Share Price $209.16 * Est. Cost/Share $70.55 Unrealized @ Report Date +175.9%
NTES NETEASE INC-ADR 0.1%
Value $249M Shares 974,973 Share Price $255.77 Est. Cost/Share $273.45 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $248M Shares 7,160,462 Share Price $34.67 * Est. Cost/Share $24.22 Unrealized @ Report Date +18.7%
CPRT COPART INC 0.1%
Value $248M Shares 3,314,983 Share Price $74.74 * Est. Cost/Share $9.97 Unrealized @ Report Date +72.2%
MTB M & T BANK CORP 0.1%
Value $244M Shares 1,436,243 Share Price $170.07 * Est. Cost/Share $107.57 Unrealized @ Report Date +24.4%
WY WEYERHAEUSER CO 0.1%
Value $243M Shares 9,212,144 Share Price $26.34 * Est. Cost/Share $21.00 Unrealized @ Report Date -6.2%
— TWITTER INC 0.1%
Value $243M Shares 6,950,214 Share Price $34.90 Est. Cost/Share $30.10 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $240M Shares 2,978,324 Share Price $80.74 * Est. Cost/Share $35.23 Unrealized @ Report Date +80.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $238M Shares 1,546,963 Share Price $153.86 Est. Cost/Share $121.85 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $238M Shares 2,744,075 Share Price $86.64 * Est. Cost/Share $40.60 Unrealized @ Report Date +85.9%
LKQ LKQ CORP 0.1%
Value $236M Shares 8,886,344 Share Price $26.61 * Est. Cost/Share $27.94 Unrealized @ Report Date -10.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $235M Shares 1,228,002 Share Price $191.54 * Est. Cost/Share $112.87 Unrealized @ Report Date +46.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $234M Shares 1,458,524 Share Price $160.13 * Est. Cost/Share $78.78 Unrealized @ Report Date +79.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $234M Shares 5,723,469 Share Price $40.80 * Est. Cost/Share $28.56 Unrealized @ Report Date +19.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $233M Shares 777,590 Share Price $300.16 * Est. Cost/Share $10.61 Unrealized @ Report Date +145.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $233M Shares 852,370 Share Price $273.70 * Est. Cost/Share $115.94 Unrealized @ Report Date +160.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $231M Shares 1,958,287 Share Price $117.79 * Est. Cost/Share $75.66 Unrealized @ Report Date +25.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $229M Shares 8,196,701 Share Price $27.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +34.6%
— AON PLC 0.1%
Value $228M Shares 1,182,185 Share Price $192.98 Est. Cost/Share $95.72 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $226M Shares 1,912,115 Share Price $118.20 * Est. Cost/Share $69.67 Unrealized @ Report Date +52.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $226M Shares 3,020,334 Share Price $74.67 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.6%
XYZ SQUARE INC - A 0.1%
Value $224M Shares 3,093,591 Share Price $72.53 * Est. Cost/Share $42.14 Unrealized @ Report Date +65.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $224M Shares 812,375 Share Price $275.33 * Est. Cost/Share $85.02 Unrealized @ Report Date +189.8%
ES EVERSOURCE ENERGY 0.1%
Value $223M Shares 2,937,248 Share Price $75.76 * Est. Cost/Share $40.02 Unrealized @ Report Date +44.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $222M Shares 1,831,974 Share Price $121.21 * Est. Cost/Share $67.91 Unrealized @ Report Date +71.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $219M Shares 7,067,118 Share Price $31.04 * Est. Cost/Share $48.95 Unrealized @ Report Date -53.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $219M Shares 1,862,596 Share Price $117.74 * Est. Cost/Share $94.43 Unrealized @ Report Date +17.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $219M Shares 2,817,826 Share Price $77.59 Est. Cost/Share $51.26 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $218M Shares 3,706,151 Share Price $58.82 * Est. Cost/Share $32.00 Unrealized @ Report Date +48.6%
— IHS MARKIT LTD 0.1%
Value $218M Shares 3,413,956 Share Price $63.72 Est. Cost/Share $39.33 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $217M Shares 21,241,654 Share Price $10.23 * Est. Cost/Share $8.79 Unrealized @ Report Date -19.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $217M Shares 3,365,638 Share Price $64.45 * Est. Cost/Share $30.55 Unrealized @ Report Date +53.3%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $215M Shares 1,679,485 Share Price $128.27 Est. Cost/Share $45.80 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $214M Shares 3,824,136 Share Price $56.06 * Est. Cost/Share $57.68 Unrealized @ Report Date -13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $213M Shares 1,453,141 Share Price $146.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +113.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $211M Shares 752,191 Share Price $280.85 Est. Cost/Share $155.32 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $208M Shares 3,960,978 Share Price $52.44 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP 0.1%
Value $207M Shares 2,998,844 Share Price $68.97 * Est. Cost/Share $36.46 Unrealized @ Report Date +35.7%
BALL BALL CORP 0.1%
Value $207M Shares 2,952,664 Share Price $69.99 * Est. Cost/Share $36.90 Unrealized @ Report Date +56.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $206M Shares 1,427,024 Share Price $144.61 * Est. Cost/Share $72.79 Unrealized @ Report Date +59.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $206M Shares 3,698,940 Share Price $55.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.8%
MOS MOSAIC CO/THE 0.1%
Value $205M Shares 8,184,231 Share Price $25.03 * Est. Cost/Share $22.87 Unrealized @ Report Date -5.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $205M Shares 1,764,773 Share Price $116.00 * Est. Cost/Share $49.22 Unrealized @ Report Date +98.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $205M Shares 1,135,129 Share Price $180.21 * Est. Cost/Share $70.94 Unrealized @ Report Date +144.8%
— HARRIS CORP 0.1%
Value $205M Shares 1,081,543 Share Price $189.13 Est. Cost/Share $76.99 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $202M Shares 847,122 Share Price $238.79 * Est. Cost/Share $43.23 Unrealized @ Report Date +385.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $201M Shares 1,344,879 Share Price $149.52 * Est. Cost/Share $98.66 Unrealized @ Report Date +26.7%
CCL CARNIVAL CORP 0.1%
Value $201M Shares 4,312,209 Share Price $46.55 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.4%
GIB CGI INC 0.1%
Value $200M Shares 2,596,025 Share Price $77.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $199M Shares 2,339,577 Share Price $85.06 * Est. Cost/Share $48.11 Unrealized @ Report Date +47.7%
SNPS SYNOPSYS INC 0.1%
Value $199M Shares 1,543,854 Share Price $128.69 * Est. Cost/Share $48.02 Unrealized @ Report Date +150.5%
CTAS CINTAS CORP 0.1%
Value $198M Shares 833,329 Share Price $237.29 * Est. Cost/Share $34.93 Unrealized @ Report Date +48.3%
BBY BEST BUY CO INC 0.1%
Value $197M Shares 2,820,476 Share Price $69.73 * Est. Cost/Share $24.72 Unrealized @ Report Date +117.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $196M Shares 5,550,230 Share Price $35.36 * Est. Cost/Share $19.81 Unrealized @ Report Date +31.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $195M Shares 958,443 Share Price $203.76 * Est. Cost/Share $24.55 Unrealized @ Report Date +52.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $195M Shares 403,562 Share Price $483.80 * Est. Cost/Share $154.85 Unrealized @ Report Date +124.2%
NTAP NETAPP INC 0.1%
Value $192M Shares 3,111,036 Share Price $61.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +78.0%
HAL HALLIBURTON CO 0.1%
Value $192M Shares 8,422,250 Share Price $22.74 Est. Cost/Share $33.55 Unrealized @ Report Date -32.4%
FAST FASTENAL CO 0.1%
Value $191M Shares 5,866,611 Share Price $32.59 * Est. Cost/Share $20.05 Unrealized @ Report Date -30.5%
— SPLUNK INC 0.1%
Value $190M Shares 1,512,732 Share Price $125.75 Est. Cost/Share $91.39 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $190M Shares 928,703 Share Price $204.82 Est. Cost/Share $105.93 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $190M Shares 2,188,372 Share Price $86.70 * Est. Cost/Share $33.26 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.1%
Value $189M Shares 544,639 Share Price $346.89 Est. Cost/Share $145.55 Unrealized @ Report Date +137.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $189M Shares 1,164,385 Share Price $162.11 * Est. Cost/Share $53.70 Unrealized @ Report Date +171.4%
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $186M Shares 5,035,991 Share Price $36.91 Est. Cost/Share $45.90 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $183M Shares 3,948,053 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value $183M Shares 745,762 Share Price $245.17 Est. Cost/Share $167.32 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $181M Shares 3,635,434 Share Price $49.84 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.7%
AME AMETEK INC 0.1%
Value $180M Shares 1,984,795 Share Price $90.84 * Est. Cost/Share $41.33 Unrealized @ Report Date +98.3%
CBRE CBRE GROUP INC - A 0.1%
Value $180M Shares 3,502,443 Share Price $51.30 * Est. Cost/Share $27.79 Unrealized @ Report Date +78.8%
— NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $179M Shares 1,858,206 Share Price $96.58 Est. Cost/Share $81.13 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $179M Shares 213,423 Share Price $840.00 * Est. Cost/Share $203.79 Unrealized @ Report Date +270.1%
PPL PPL CORP 0.1%
Value $179M Shares 5,781,026 Share Price $31.01 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.9%
KR KROGER CO 0.1%
Value $178M Shares 8,203,989 Share Price $21.71 * Est. Cost/Share $25.67 Unrealized @ Report Date -17.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $177M Shares 12,840,693 Share Price $13.82 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $177M Shares 241,993 Share Price $732.88 * Est. Cost/Share $163.40 Unrealized @ Report Date -91.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $177M Shares 787,195 Share Price $224.84 * Est. Cost/Share $129.37 Unrealized @ Report Date +50.7%
INCY INCYTE CORP 0.1%
Value $177M Shares 2,079,402 Share Price $84.96 * Est. Cost/Share $70.62 Unrealized @ Report Date +13.6%
CTVA CORTEVA INC 0.1%
Value $177M Shares 5,972,005 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $177M Shares 318,643 Share Price $554.06 * Est. Cost/Share $42.30 Unrealized @ Report Date +20.8%
FOX FOX CORP - CLASS B 0.1%
Value $176M Shares 4,807,679 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $174M Shares 3,768,773 Share Price $46.20 * Est. Cost/Share $28.34 Unrealized @ Report Date +53.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $172M Shares 590,219 Share Price $291.93 * Est. Cost/Share $157.05 Unrealized @ Report Date +45.5%
— CONCHO RESOURCES INC 0.1%
Value $172M Shares 1,662,393 Share Price $103.18 Est. Cost/Share $119.61 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $170M Shares 783,382 Share Price $217.53 Est. Cost/Share $90.82 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $170M Shares 22,069,070 Share Price $7.72 * Est. Cost/Share $13.26 Unrealized @ Report Date -48.4%
CDW CDW CORP/DE 0.1%
Value $170M Shares 1,534,160 Share Price $111.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +88.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $170M Shares 3,920,114 Share Price $43.32 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $170M Shares 7,333,075 Share Price $23.13 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $169M Shares 2,828,998 Share Price $59.82 Est. Cost/Share $34.30 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $169M Shares 4,267,768 Share Price $39.57 * Est. Cost/Share $23.54 Unrealized @ Report Date +25.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $168M Shares 11,222,868 Share Price $14.95 * Est. Cost/Share $7.24 Unrealized @ Report Date +69.3%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $167M Shares 3,345,520 Share Price $49.90 Est. Cost/Share $48.17 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $166M Shares 2,617,670 Share Price $63.57 Est. Cost/Share $54.62 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $166M Shares 2,859,125 Share Price $57.92 * Est. Cost/Share $39.51 Unrealized @ Report Date +7.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $165M Shares 955,162 Share Price $172.90 Est. Cost/Share $108.37 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $165M Shares 1,228,251 Share Price $134.03 * Est. Cost/Share $75.61 Unrealized @ Report Date +44.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $164M Shares 1,501,411 Share Price $108.97 * Est. Cost/Share $76.76 Unrealized @ Report Date +5.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $163M Shares 10,938,881 Share Price $14.94 * Est. Cost/Share $7.92 Unrealized @ Report Date +41.8%
ETR ENTERGY CORP 0.1%
Value $163M Shares 1,587,433 Share Price $102.93 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.1%
NUE NUCOR CORP 0.1%
Value $163M Shares 2,960,236 Share Price $55.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +16.4%
KEY KEYCORP 0.0%
Value $161M Shares 9,078,532 Share Price $17.75 * Est. Cost/Share $10.69 Unrealized @ Report Date +14.8%
OMC OMNICOM GROUP 0.0%
Value $161M Shares 1,964,808 Share Price $81.95 * Est. Cost/Share $49.81 Unrealized @ Report Date +24.4%
BAP CREDICORP LTD 0.0%
Value $161M Shares 701,942 Share Price $228.91 * Est. Cost/Share $188.31 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $160M Shares 1,315,434 Share Price $121.73 * Est. Cost/Share $48.43 Unrealized @ Report Date +104.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $159M Shares 8,716,205 Share Price $18.22 * Est. Cost/Share $12.65 Unrealized @ Report Date +16.7%
— AQUA AMERICA INC 0.0%
Value $159M Shares 3,833,528 Share Price $41.37 Est. Cost/Share $35.05 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $159M Shares 4,250,366 Share Price $37.31 * Est. Cost/Share $24.11 Unrealized @ Report Date +4.2%
— COOPER COS INC/THE 0.0%
Value $158M Shares 467,922 Share Price $336.89 Est. Cost/Share $143.35 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $157M Shares 3,147,053 Share Price $49.92 Est. Cost/Share $31.08 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $157M Shares 1,787,977 Share Price $87.59 * Est. Cost/Share $42.62 Unrealized @ Report Date +80.2%
— THOMSON REUTERS CORP 0.0%
Value $156M Shares 2,407,898 Share Price $64.65 Est. Cost/Share $50.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $155M Shares 5,426,142 Share Price $28.63 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $155M Shares 1,495,312 Share Price $103.67 * Est. Cost/Share $41.70 Unrealized @ Report Date +93.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $154M Shares 993,825 Share Price $155.01 * Est. Cost/Share $50.79 Unrealized @ Report Date +33.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $154M Shares 3,840,905 Share Price $40.01 * Est. Cost/Share $16.08 Unrealized @ Report Date +117.6%
— HCP INC 0.0%
Value $153M Shares 4,791,229 Share Price $31.98 Est. Cost/Share $41.95 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $153M Shares 16,718,770 Share Price $9.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $152M Shares 1,940,819 Share Price $78.55 * Est. Cost/Share $7.60 Unrealized @ Report Date +77.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $151M Shares 3,973,825 Share Price $38.10 Est. Cost/Share $33.33 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $151M Shares 1,239,617 Share Price $122.03 * Est. Cost/Share $56.81 Unrealized @ Report Date +84.0%
— ARISTA NETWORKS INC 0.0%
Value $151M Shares 582,328 Share Price $259.62 Est. Cost/Share $224.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $151M Shares 1,678,015 Share Price $89.81 * Est. Cost/Share $36.60 Unrealized @ Report Date +131.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $151M Shares 1,131,547 Share Price $133.03 * Est. Cost/Share $84.59 Unrealized @ Report Date +42.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $149M Shares 4,814,551 Share Price $30.99 * Est. Cost/Share $16.75 Unrealized @ Report Date +42.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $149M Shares 2,704,548 Share Price $55.15 Est. Cost/Share $64.74 Unrealized @ Report Date -13.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $149M Shares 535,055 Share Price $278.28 * Est. Cost/Share $137.72 Unrealized @ Report Date +83.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $149M Shares 1,737,325 Share Price $85.65 Est. Cost/Share $83.44 Unrealized @ Report Date +2.5%
GWW WW GRAINGER INC 0.0%
Value $149M Shares 553,939 Share Price $268.23 * Est. Cost/Share $203.43 Unrealized @ Report Date +26.6%
WAT WATERS CORP 0.0%
Value $148M Shares 689,902 Share Price $215.24 Est. Cost/Share $112.34 Unrealized @ Report Date +94.5%
EFX EQUIFAX INC 0.0%
Value $148M Shares 1,097,493 Share Price $135.24 * Est. Cost/Share $67.91 Unrealized @ Report Date +75.1%
CAH CARDINAL HEALTH INC 0.0%
Value $148M Shares 3,142,424 Share Price $47.10 * Est. Cost/Share $47.29 Unrealized @ Report Date -19.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $148M Shares 3,666,862 Share Price $40.30 * Est. Cost/Share $16.34 Unrealized @ Report Date +72.4%
VICI VICI PROPERTIES INC 0.0%
Value $148M Shares 6,702,264 Share Price $22.04 * Est. Cost/Share $14.20 Unrealized @ Report Date +9.9%
DHI DR HORTON INC 0.0%
Value $147M Shares 3,399,758 Share Price $43.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +74.2%
OKTA OKTA INC 0.0%
Value $146M Shares 1,182,379 Share Price $123.51 * Est. Cost/Share $73.88 Unrealized @ Report Date +46.9%
CLX CLOROX COMPANY 0.0%
Value $146M Shares 951,428 Share Price $153.11 * Est. Cost/Share $90.28 Unrealized @ Report Date +39.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $145M Shares 3,048,357 Share Price $47.55 * Est. Cost/Share $43.71 Unrealized @ Report Date -25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $144M Shares 1,269,471 Share Price $113.53 * Est. Cost/Share $49.62 Unrealized @ Report Date +107.4%
GPC GENUINE PARTS CO 0.0%
Value $144M Shares 1,390,825 Share Price $103.58 * Est. Cost/Share $65.62 Unrealized @ Report Date +30.2%
CAG CONAGRA BRANDS INC 0.0%
Value $144M Shares 5,421,719 Share Price $26.52 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $143M Shares 1,855,999 Share Price $77.27 * Est. Cost/Share $46.92 Unrealized @ Report Date +44.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $143M Shares 1,238,772 Share Price $115.61 * Est. Cost/Share $58.47 Unrealized @ Report Date +101.9%
— CITRIX SYSTEMS INC 0.0%
Value $143M Shares 1,458,033 Share Price $98.14 Est. Cost/Share $76.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $143M Shares 4,949,943 Share Price $28.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $143M Shares 1,118,938 Share Price $127.68 * Est. Cost/Share $32.56 Unrealized @ Report Date +230.2%
STLD STEEL DYNAMICS INC 0.0%
Value $142M Shares 4,690,235 Share Price $30.20 * Est. Cost/Share $19.03 Unrealized @ Report Date +39.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $141M Shares 1,387,375 Share Price $101.81 * Est. Cost/Share $59.74 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $141M Shares 1,993,102 Share Price $70.81 * Est. Cost/Share $32.53 Unrealized @ Report Date +105.5%
— SEAGATE TECHNOLOGY 0.0%
Value $141M Shares 2,985,766 Share Price $47.12 Est. Cost/Share $39.14 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $141M Shares 3,082,128 Share Price $45.59 * Est. Cost/Share $27.09 Unrealized @ Report Date +7.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $141M Shares 1,561,332 Share Price $90.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.2%
HOLX HOLOGIC INC 0.0%
Value $140M Shares 2,917,363 Share Price $48.02 * Est. Cost/Share $36.88 Unrealized @ Report Date +25.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $139M Shares 488,623 Share Price $285.07 Est. Cost/Share $135.18 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $139M Shares 432,363 Share Price $321.42 * Est. Cost/Share $101.60 Unrealized @ Report Date +165.9%
DVN DEVON ENERGY CORP 0.0%
Value $139M Shares 4,871,298 Share Price $28.52 * Est. Cost/Share $40.48 Unrealized @ Report Date -47.2%
TFX TELEFLEX INC 0.0%
Value $139M Shares 418,583 Share Price $331.15 * Est. Cost/Share $107.19 Unrealized @ Report Date +170.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $138M Shares 2,575,256 Share Price $53.63 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $137M Shares 752,452 Share Price $181.82 * Est. Cost/Share $146.00 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $137M Shares 2,340,065 Share Price $58.36 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $136M Shares 1,699,806 Share Price $80.14 * Est. Cost/Share $55.30 Unrealized @ Report Date +39.8%
SE SEA LTD-ADR 0.0%
Value $135M Shares 4,071,168 Share Price $33.22 Est. Cost/Share $20.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $135M Shares 1,580,769 Share Price $85.26 * Est. Cost/Share $48.04 Unrealized @ Report Date +31.5%
— ABIOMED INC 0.0%
Value $134M Shares 513,131 Share Price $260.49 Est. Cost/Share $110.02 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $132M Shares 1,118,909 Share Price $118.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +280.5%
STE STERIS PLC 0.0%
Value $132M Shares 886,522 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $132M Shares 1,211,998 Share Price $108.80 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $132M Shares 2,456,450 Share Price $53.64 * Est. Cost/Share $47.37 Unrealized @ Report Date +10.3%
— DISCOVERY INC-C 0.0%
Value $131M Shares 4,619,541 Share Price $28.45 Est. Cost/Share $21.65 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $131M Shares 1,115,215 Share Price $117.76 * Est. Cost/Share $61.60 Unrealized @ Report Date +46.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $131M Shares 5,498,096 Share Price $23.87 Est. Cost/Share $14.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $131M Shares 1,915,476 Share Price $68.45 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.1%
— INTERXION HOLDING NV 0.0%
Value $131M Shares 1,721,560 Share Price $76.09 Est. Cost/Share $38.13 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $131M Shares 1,777,552 Share Price $73.51 * Est. Cost/Share $52.95 Unrealized @ Report Date +25.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $130M Shares 566,442 Share Price $230.11 * Est. Cost/Share $103.81 Unrealized @ Report Date +99.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $129M Shares 1,767,351 Share Price $73.06 * Est. Cost/Share $48.86 Unrealized @ Report Date +40.7%
— KANSAS CITY SOUTHERN 0.0%
Value $129M Shares 1,056,055 Share Price $121.82 Est. Cost/Share $88.19 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $128M Shares 2,396,902 Share Price $53.57 * Est. Cost/Share $47.77 Unrealized @ Report Date -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $128M Shares 4,487,685 Share Price $28.57 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.3%
MAS MASCO CORP 0.0%
Value $128M Shares 3,266,622 Share Price $39.24 * Est. Cost/Share $19.43 Unrealized @ Report Date +78.1%
VMC VULCAN MATERIALS CO 0.0%
Value $128M Shares 929,341 Share Price $137.31 * Est. Cost/Share $60.66 Unrealized @ Report Date +98.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $128M Shares 1,680,794 Share Price $75.86 * Est. Cost/Share $38.40 Unrealized @ Report Date +81.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $127M Shares 563,167 Share Price $226.37 * Est. Cost/Share $105.56 Unrealized @ Report Date +67.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $127M Shares 3,761,194 Share Price $33.80 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $126M Shares 3,380,383 Share Price $37.41 Est. Cost/Share $31.64 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $126M Shares 732,119 Share Price $172.14 * Est. Cost/Share $61.73 Unrealized @ Report Date +134.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $126M Shares 3,397,380 Share Price $37.08 * Est. Cost/Share $24.59 Unrealized @ Report Date +31.9%
SJM JM SMUCKER CO/THE 0.0%
Value $126M Shares 1,091,499 Share Price $115.19 * Est. Cost/Share $84.02 Unrealized @ Report Date +17.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $125M Shares 962,072 Share Price $130.39 * Est. Cost/Share $58.76 Unrealized @ Report Date +107.6%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $125M Shares 754,573 Share Price $166.02 Est. Cost/Share $61.09 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $124M Shares 5,708,686 Share Price $21.76 Est. Cost/Share $21.56 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $124M Shares 1,613,072 Share Price $76.83 * Est. Cost/Share $13.87 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $123M Shares 752,230 Share Price $163.83 * Est. Cost/Share $84.89 Unrealized @ Report Date +76.6%
WPC WP CAREY INC 0.0%
Value $122M Shares 1,508,279 Share Price $81.18 Est. Cost/Share $68.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $122M Shares 815,151 Share Price $149.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +68.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $122M Shares 1,754,042 Share Price $69.62 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $122M Shares 2,396,522 Share Price $50.78 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.3%
LEN LENNAR CORP-A 0.0%
Value $122M Shares 2,511,037 Share Price $48.46 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.4%
UDR UDR INC 0.0%
Value $122M Shares 2,710,714 Share Price $44.89 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.4%
— MARATHON OIL CORP 0.0%
Value $122M Shares 8,559,720 Share Price $14.21 Est. Cost/Share $22.56 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $121M Shares 1,143,734 Share Price $106.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +45.3%
HAS HASBRO INC 0.0%
Value $121M Shares 1,143,267 Share Price $105.68 * Est. Cost/Share $56.10 Unrealized @ Report Date +37.1%
LYFT LYFT INC-A 0.0%
Value $120M Shares 1,832,618 Share Price $65.71 * Est. Cost/Share $75.98 Unrealized @ Report Date -20.9%
— DUKE REALTY CORP 0.0%
Value $120M Shares 3,797,104 Share Price $31.61 Est. Cost/Share $21.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $120M Shares 964,156 Share Price $123.99 * Est. Cost/Share $130.83 Unrealized @ Report Date -7.4%
NVR NVR INC 0.0%
Value $120M Shares 35,467 Share Price $3370.26 * Est. Cost/Share $1317.30 Unrealized @ Report Date +143.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $119M Shares 2,067,289 Share Price $57.61 * Est. Cost/Share $40.45 Unrealized @ Report Date +49.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $119M Shares 4,835,009 Share Price $24.63 * Est. Cost/Share $25.16 Unrealized @ Report Date -20.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $119M Shares 8,512,152 Share Price $13.97 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $119M Shares 907,860 Share Price $130.84 Est. Cost/Share $49.89 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $118M Shares 525,268 Share Price $224.59 Est. Cost/Share $129.07 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $117M Shares 107,193 Share Price $1089.60 * Est. Cost/Share $560.47 Unrealized @ Report Date +87.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $116M Shares 1,493,008 Share Price $77.83 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $116M Shares 1,187,047 Share Price $97.65 Est. Cost/Share $53.91 Unrealized @ Report Date +82.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $116M Shares 6,884,730 Share Price $16.82 Est. Cost/Share $18.40 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $115M Shares 690,518 Share Price $167.21 Est. Cost/Share $151.19 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $115M Shares 965,515 Share Price $119.38 * Est. Cost/Share $51.39 Unrealized @ Report Date +99.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $115M Shares 737,151 Share Price $156.03 * Est. Cost/Share $101.91 Unrealized @ Report Date +46.9%
— APACHE CORP 0.0%
Value $115M Shares 3,955,098 Share Price $28.97 Est. Cost/Share $73.51 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $114M Shares 1,637,345 Share Price $69.90 * Est. Cost/Share $62.88 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.0%
Value $114M Shares 1,140,586 Share Price $100.20 * Est. Cost/Share $56.23 Unrealized @ Report Date +55.1%
NTR NUTRIEN LTD 0.0%
Value $114M Shares 2,127,523 Share Price $53.61 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $113M Shares 666,000 Share Price $170.15 * Est. Cost/Share $67.09 Unrealized @ Report Date +143.7%
KMX CARMAX INC 0.0%
Value $113M Shares 1,299,900 Share Price $86.83 * Est. Cost/Share $43.40 Unrealized @ Report Date +80.2%
TWLO TWILIO INC - A 0.0%
Value $112M Shares 824,483 Share Price $136.35 * Est. Cost/Share $89.54 Unrealized @ Report Date +48.7%
HRL HORMEL FOODS CORP 0.0%
Value $112M Shares 2,761,543 Share Price $40.54 * Est. Cost/Share $29.50 Unrealized @ Report Date +15.0%
— QIAGEN NV 0.0%
Value $112M Shares 3,135,932 Share Price $35.69 Est. Cost/Share $38.36 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $111M Shares 1,394,657 Share Price $79.85 * Est. Cost/Share $33.41 Unrealized @ Report Date +99.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $110M Shares 3,161,658 Share Price $34.80 * Est. Cost/Share $37.89 Unrealized @ Report Date -34.9%
DAL DELTA AIR LINES INC 0.0%
Value $110M Shares 1,938,315 Share Price $56.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +124.4%
NDAQ NASDAQ INC 0.0%
Value $110M Shares 1,142,031 Share Price $96.17 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $110M Shares 2,542,359 Share Price $43.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110M Shares 483,272 Share Price $226.72 * Est. Cost/Share $86.27 Unrealized @ Report Date +133.4%
AIZ ASSURANT INC 0.0%
Value $109M Shares 1,022,975 Share Price $106.38 * Est. Cost/Share $72.63 Unrealized @ Report Date +20.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $108M Shares 726,880 Share Price $149.26 * Est. Cost/Share $35.82 Unrealized @ Report Date +31.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $108M Shares 2,104,074 Share Price $51.38 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $108M Shares 699,562 Share Price $154.14 * Est. Cost/Share $97.93 Unrealized @ Report Date +46.0%
GRMN GARMIN LTD 0.0%
Value $107M Shares 1,346,125 Share Price $79.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +74.6%
— NOBLE ENERGY INC 0.0%
Value $107M Shares 4,778,469 Share Price $22.40 Est. Cost/Share $49.15 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $107M Shares 1,522,088 Share Price $70.15 * Est. Cost/Share $44.48 Unrealized @ Report Date +69.5%
CE CELANESE CORP 0.0%
Value $107M Shares 989,054 Share Price $107.80 * Est. Cost/Share $63.03 Unrealized @ Report Date +45.0%
IT GARTNER INC 0.0%
Value $106M Shares 657,674 Share Price $160.94 * Est. Cost/Share $75.13 Unrealized @ Report Date +108.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $106M Shares 1,252,967 Share Price $84.35 * Est. Cost/Share $59.50 Unrealized @ Report Date +20.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $106M Shares 1,013,523 Share Price $104.22 * Est. Cost/Share $78.69 Unrealized @ Report Date +17.3%
SUI SUN COMMUNITIES INC 0.0%
Value $105M Shares 822,547 Share Price $128.19 Est. Cost/Share $72.32 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $105M Shares 3,797,172 Share Price $27.75 * Est. Cost/Share $37.49 Unrealized @ Report Date -37.8%
— ETRADE FINANCIAL CORP 0.0%
Value $105M Shares 2,360,489 Share Price $44.60 Est. Cost/Share $24.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $105M Shares 787,959 Share Price $132.63 * Est. Cost/Share $66.14 Unrealized @ Report Date +85.9%
— TIFFANY & CO 0.0%
Value $104M Shares 1,114,150 Share Price $93.64 Est. Cost/Share $70.24 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $104M Shares 497,669 Share Price $209.49 * Est. Cost/Share $76.86 Unrealized @ Report Date +162.3%
EG EVEREST RE GROUP LTD 0.0%
Value $104M Shares 421,490 Share Price $247.18 * Est. Cost/Share $117.17 Unrealized @ Report Date +78.2%
CMS CMS ENERGY CORP 0.0%
Value $104M Shares 1,793,766 Share Price $57.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +59.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $104M Shares 551,752 Share Price $188.06 * Est. Cost/Share $76.63 Unrealized @ Report Date +106.4%
AOS SMITH (A.O.) CORP 0.0%
Value $104M Shares 2,197,903 Share Price $47.16 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $103M Shares 374,098 Share Price $275.00 * Est. Cost/Share $65.67 Unrealized @ Report Date +282.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $103M Shares 3,811,706 Share Price $26.99 Est. Cost/Share $51.49 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $103M Shares 755,472 Share Price $136.13 Est. Cost/Share $80.34 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $103M Shares 1,541,489 Share Price $66.61 * Est. Cost/Share $70.75 Unrealized @ Report Date -1.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $103M Shares 1,851,538 Share Price $55.43 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.0%
— TORCHMARK CORP 0.0%
Value $102M Shares 1,144,898 Share Price $89.46 Est. Cost/Share $75.81 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $102M Shares 2,264,620 Share Price $45.11 * Est. Cost/Share $33.44 Unrealized @ Report Date +24.3%
SNA SNAP-ON INC 0.0%
Value $102M Shares 615,819 Share Price $165.64 * Est. Cost/Share $112.32 Unrealized @ Report Date +21.6%
— VEREIT INC 0.0%
Value $102M Shares 11,305,781 Share Price $9.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $102M Shares 4,201,279 Share Price $24.24 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.2%
NBIS YANDEX NV-A 0.0%
Value $101M Shares 2,661,239 Share Price $38.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $101M Shares 484,839 Share Price $208.49 * Est. Cost/Share $22.47 Unrealized @ Report Date +117.7%
ICLR ICON PLC 0.0%
Value $100M Shares 651,092 Share Price $153.97 * Est. Cost/Share $60.94 Unrealized @ Report Date +130.1%
TER TERADYNE INC 0.0%
Value $100M Shares 2,089,466 Share Price $47.91 * Est. Cost/Share $19.87 Unrealized @ Report Date +121.8%
WU WESTERN UNION CO 0.0%
Value $100M Shares 5,031,668 Share Price $19.89 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $99.83M Shares 1,659,643 Share Price $60.15 Est. Cost/Share $44.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $99.47M Shares 2,727,448 Share Price $36.47 Est. Cost/Share $51.89 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $99.25M Shares 3,843,828 Share Price $25.82 Est. Cost/Share $20.07 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $98.41M Shares 810,983 Share Price $121.34 Est. Cost/Share $60.43 Unrealized @ Report Date —
— GCI LIBERTY INC - CLASS A 0.0%
Value $97.36M Shares 1,584,152 Share Price $61.46 Est. Cost/Share $49.27 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $97.27M Shares 4,244,095 Share Price $22.92 * Est. Cost/Share $47.80 Unrealized @ Report Date -58.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $97.1M Shares 1,018,692 Share Price $95.32 * Est. Cost/Share $44.18 Unrealized @ Report Date +78.4%
FFIV F5 NETWORKS INC 0.0%
Value $96.42M Shares 662,085 Share Price $145.63 * Est. Cost/Share $104.72 Unrealized @ Report Date +43.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $96.2M Shares 1,098,770 Share Price $87.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +64.3%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $96.08M Shares 3,010,995 Share Price $31.91 Est. Cost/Share $23.11 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $96M Shares 2,000,732 Share Price $47.98 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.0%
OTEX OPEN TEXT CORP 0.0%
Value $95.75M Shares 2,315,294 Share Price $41.35 * Est. Cost/Share $28.71 Unrealized @ Report Date +17.0%
— ARRAY BIOPHARMA INC 0.0%
Value $95.74M Shares 2,066,511 Share Price $46.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $95.7M Shares 1,566,237 Share Price $61.10 * Est. Cost/Share $42.44 Unrealized @ Report Date +30.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.39M Shares 669,115 Share Price $142.56 * Est. Cost/Share $128.44 Unrealized @ Report Date +4.6%
— ALLEGHANY CORP 0.0%
Value $95.38M Shares 140,041 Share Price $681.11 Est. Cost/Share $402.72 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $95.15M Shares 2,638,604 Share Price $36.06 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
CMA COMERICA INC 0.0%
Value $95.06M Shares 1,308,680 Share Price $72.64 * Est. Cost/Share $38.93 Unrealized @ Report Date +38.0%
— MYLAN NV 0.0%
Value $94.99M Shares 4,988,812 Share Price $19.04 Est. Cost/Share $40.22 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $94.95M Shares 439,539 Share Price $216.02 Est. Cost/Share $124.94 Unrealized @ Report Date +73.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $94.86M Shares 548,003 Share Price $173.10 Est. Cost/Share $81.20 Unrealized @ Report Date +112.1%
AVY AVERY DENNISON CORP 0.0%
Value $94.61M Shares 817,845 Share Price $115.68 * Est. Cost/Share $41.80 Unrealized @ Report Date +133.1%
DOX AMDOCS LTD 0.0%
Value $94.55M Shares 1,522,773 Share Price $62.09 * Est. Cost/Share $36.66 Unrealized @ Report Date +37.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $94.13M Shares 908,331 Share Price $103.63 * Est. Cost/Share $57.61 Unrealized @ Report Date +64.8%
ALLE ALLEGION PLC 0.0%
Value $94.09M Shares 851,092 Share Price $110.55 * Est. Cost/Share $52.30 Unrealized @ Report Date +75.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $93.93M Shares 780,522 Share Price $120.34 * Est. Cost/Share $42.30 Unrealized @ Report Date +132.6%
WHR WHIRLPOOL CORP 0.0%
Value $93.85M Shares 659,254 Share Price $142.36 * Est. Cost/Share $109.46 Unrealized @ Report Date +22.5%
TPR TAPESTRY INC 0.0%
Value $93.61M Shares 2,950,129 Share Price $31.73 * Est. Cost/Share $33.54 Unrealized @ Report Date -22.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $93.13M Shares 4,607,849 Share Price $20.21 * Est. Cost/Share $10.36 Unrealized @ Report Date +99.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $93.05M Shares 694,783 Share Price $133.92 * Est. Cost/Share $56.64 Unrealized @ Report Date +125.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $92.94M Shares 4,047,997 Share Price $22.96 * Est. Cost/Share $26.26 Unrealized @ Report Date -27.8%
INVH INVITATION HOMES INC 0.0%
Value $92.84M Shares 3,473,352 Share Price $26.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +19.8%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $92.8M Shares 7,261,172 Share Price $12.78 * Est. Cost/Share $12.00 Unrealized @ Report Date +2.1%
WRB WR BERKLEY CORP 0.0%
Value $92.61M Shares 1,404,615 Share Price $65.93 * Est. Cost/Share $16.12 Unrealized @ Report Date +46.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $92.6M Shares 1,674,431 Share Price $55.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +47.4%
— CENTURYLINK INC 0.0%
Value $92.36M Shares 7,853,391 Share Price $11.76 Est. Cost/Share $16.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $91.43M Shares 1,922,889 Share Price $47.55 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.2%
— VIACOM INC-CLASS B 0.0%
Value $91.16M Shares 3,051,820 Share Price $29.87 Est. Cost/Share $49.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $90.89M Shares 2,165,054 Share Price $41.98 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.7%
PHM PULTEGROUP INC 0.0%
Value $90.29M Shares 2,855,451 Share Price $31.62 * Est. Cost/Share $16.85 Unrealized @ Report Date +72.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $89.95M Shares 2,233,202 Share Price $40.28 Est. Cost/Share $33.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $89.69M Shares 285,605 Share Price $314.02 * Est. Cost/Share $81.47 Unrealized @ Report Date +256.0%
CVE CENOVUS ENERGY INC 0.0%
Value $89.45M Shares 10,121,402 Share Price $8.84 * Est. Cost/Share $18.25 Unrealized @ Report Date -56.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $89.24M Shares 713,055 Share Price $125.15 * Est. Cost/Share $68.16 Unrealized @ Report Date +70.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $88.83M Shares 3,932,528 Share Price $22.59 * Est. Cost/Share $13.28 Unrealized @ Report Date +28.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $88.6M Shares 1,398,287 Share Price $63.36 * Est. Cost/Share $33.54 Unrealized @ Report Date +77.5%
— HOLLYFRONTIER CORP 0.0%
Value $88.53M Shares 1,912,956 Share Price $46.28 Est. Cost/Share $34.67 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $88.48M Shares 4,787,768 Share Price $18.48 * Est. Cost/Share $15.68 Unrealized @ Report Date -14.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $88.42M Shares 3,975,616 Share Price $22.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $88.14M Shares 1,330,382 Share Price $66.25 * Est. Cost/Share $27.98 Unrealized @ Report Date +129.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $88.03M Shares 859,038 Share Price $102.47 * Est. Cost/Share $36.73 Unrealized @ Report Date +49.3%
— SAGE THERAPEUTICS INC 0.0%
Value $87.61M Shares 478,528 Share Price $183.09 Est. Cost/Share $104.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $87.22M Shares 2,248,847 Share Price $38.78 * Est. Cost/Share $26.23 Unrealized @ Report Date +27.6%
IRM IRON MOUNTAIN INC 0.0%
Value $87.02M Shares 2,780,031 Share Price $31.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $86.77M Shares 588,395 Share Price $147.47 * Est. Cost/Share $121.43 Unrealized @ Report Date +14.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $86.71M Shares 1,309,645 Share Price $66.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +138.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $86.69M Shares 1,348,762 Share Price $64.27 * Est. Cost/Share $53.71 Unrealized @ Report Date +31.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $86.54M Shares 3,424,703 Share Price $25.27 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86.4M Shares 1,363,703 Share Price $63.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $86.37M Shares 827,389 Share Price $104.39 * Est. Cost/Share $64.72 Unrealized @ Report Date +26.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $86.15M Shares 15,438,988 Share Price $5.58 Est. Cost/Share $4.30 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $86.03M Shares 592,948 Share Price $145.09 * Est. Cost/Share $83.97 Unrealized @ Report Date +38.5%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $85.47M Shares 2,260,630 Share Price $37.81 Est. Cost/Share $33.24 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $85.37M Shares 3,153,579 Share Price $27.07 Est. Cost/Share $19.73 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $85.24M Shares 72,790 Share Price $1170.99 * Est. Cost/Share $647.08 Unrealized @ Report Date +55.3%
GGG GRACO INC 0.0%
Value $84.95M Shares 1,692,848 Share Price $50.18 * Est. Cost/Share $40.34 Unrealized @ Report Date +14.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $84.83M Shares 4,436,691 Share Price $19.12 Est. Cost/Share $17.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $84.78M Shares 1,814,979 Share Price $46.71 * Est. Cost/Share $37.96 Unrealized @ Report Date -2.9%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $84.37M Shares 4,126,243 Share Price $20.45 Est. Cost/Share $20.51 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $84.32M Shares 1,492,645 Share Price $56.49 * Est. Cost/Share $30.72 Unrealized @ Report Date +46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $84.23M Shares 588,443 Share Price $143.14 * Est. Cost/Share $70.23 Unrealized @ Report Date +95.1%
USFD US FOODS HOLDING CORP 0.0%
Value $83.88M Shares 2,345,512 Share Price $35.76 Est. Cost/Share $27.46 Unrealized @ Report Date +32.3%
— SPRINT CORP 0.0%
Value $83.83M Shares 12,759,597 Share Price $6.57 Est. Cost/Share $5.47 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $83.51M Shares 807,852 Share Price $103.37 * Est. Cost/Share $64.30 Unrealized @ Report Date +41.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $83.5M Shares 1,023,687 Share Price $81.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +146.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $83.45M Shares 1,025,609 Share Price $81.37 Est. Cost/Share $42.46 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $83.28M Shares 593,096 Share Price $140.41 * Est. Cost/Share $67.22 Unrealized @ Report Date +84.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $82.91M Shares 302,720 Share Price $273.87 * Est. Cost/Share $96.16 Unrealized @ Report Date +159.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value $82.74M Shares 1,628,676 Share Price $50.80 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82.64M Shares 1,139,002 Share Price $72.56 * Est. Cost/Share $83.12 Unrealized @ Report Date -7.7%
CIEN CIENA CORP 0.0%
Value $82.59M Shares 2,008,057 Share Price $41.13 * Est. Cost/Share $23.88 Unrealized @ Report Date +61.1%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $82.46M Shares 1,645,277 Share Price $50.12 Est. Cost/Share $50.28 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $82.34M Shares 662,537 Share Price $124.28 Est. Cost/Share $42.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $82.34M Shares 1,441,269 Share Price $57.13 * Est. Cost/Share $30.16 Unrealized @ Report Date +33.4%
OGE OGE ENERGY CORP 0.0%
Value $82.31M Shares 1,934,040 Share Price $42.56 Est. Cost/Share $41.80 Unrealized @ Report Date +1.3%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $81.84M Shares 2,365,256 Share Price $34.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $81.71M Shares 722,099 Share Price $113.16 * Est. Cost/Share $62.49 Unrealized @ Report Date +64.4%
G GENPACT LTD 0.0%
Value $81.67M Shares 2,144,200 Share Price $38.09 * Est. Cost/Share $25.77 Unrealized @ Report Date +30.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $81.63M Shares 284,859 Share Price $286.56 * Est. Cost/Share $139.46 Unrealized @ Report Date +86.1%
— CATALENT INC 0.0%
Value $81.26M Shares 1,498,905 Share Price $54.21 Est. Cost/Share $31.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $81.14M Shares 2,280,364 Share Price $35.58 Est. Cost/Share $23.38 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $81.01M Shares 1,761,916 Share Price $45.98 Est. Cost/Share $42.25 Unrealized @ Report Date +9.5%
WAB WABTEC CORP 0.0%
Value $80.28M Shares 1,118,685 Share Price $71.76 * Est. Cost/Share $70.50 Unrealized @ Report Date -3.3%
— SL GREEN REALTY CORP 0.0%
Value $80.26M Shares 998,672 Share Price $80.37 Est. Cost/Share $113.56 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $80.02M Shares 1,601,923 Share Price $49.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +112.0%
UNM UNUM GROUP 0.0%
Value $80M Shares 2,384,579 Share Price $33.55 * Est. Cost/Share $40.24 Unrealized @ Report Date -13.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $79.89M Shares 849,021 Share Price $94.09 * Est. Cost/Share $51.26 Unrealized @ Report Date +40.7%
HUBS HUBSPOT INC 0.0%
Value $79.88M Shares 468,426 Share Price $170.52 * Est. Cost/Share $80.26 Unrealized @ Report Date +117.5%
MAN MANPOWERGROUP INC 0.0%
Value $79.76M Shares 825,709 Share Price $96.60 * Est. Cost/Share $65.24 Unrealized @ Report Date +39.6%
RL RALPH LAUREN CORP 0.0%
Value $79.75M Shares 702,070 Share Price $113.59 * Est. Cost/Share $103.67 Unrealized @ Report Date +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $79.73M Shares 755,268 Share Price $105.56 * Est. Cost/Share $55.19 Unrealized @ Report Date +57.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $79.72M Shares 1,626,880 Share Price $49.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -10.2%
MTN VAIL RESORTS INC 0.0%
Value $79.64M Shares 356,830 Share Price $223.18 Est. Cost/Share $109.99 Unrealized @ Report Date +102.0%
— 58.COM INC-ADR 0.0%
Value $79.55M Shares 1,279,529 Share Price $62.17 Est. Cost/Share $70.07 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $79.48M Shares 388,487 Share Price $204.59 * Est. Cost/Share $93.83 Unrealized @ Report Date +110.7%
RVTY PERKINELMER INC 0.0%
Value $79.39M Shares 824,102 Share Price $96.34 * Est. Cost/Share $34.52 Unrealized @ Report Date +165.6%
— ENCANA CORP 0.0%
Value $79.32M Shares 15,444,392 Share Price $5.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $79.13M Shares 5,887,521 Share Price $13.44 Est. Cost/Share $12.92 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $78.81M Shares 3,852,055 Share Price $20.46 * Est. Cost/Share $22.35 Unrealized @ Report Date -32.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $78.74M Shares 2,414,707 Share Price $32.61 * Est. Cost/Share $37.90 Unrealized @ Report Date -15.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.3M Shares 1,129,305 Share Price $69.33 * Est. Cost/Share $43.15 Unrealized @ Report Date +49.2%
NSP INSPERITY INC 0.0%
Value $78.17M Shares 640,001 Share Price $122.14 * Est. Cost/Share $38.25 Unrealized @ Report Date +163.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $77.98M Shares 463,504 Share Price $168.24 * Est. Cost/Share $69.34 Unrealized @ Report Date +120.5%
— BUNGE LTD 0.0%
Value $77.94M Shares 1,399,036 Share Price $55.71 Est. Cost/Share $67.56 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $76.72M Shares 1,430,614 Share Price $53.63 Est. Cost/Share $30.55 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $76.64M Shares 524,124 Share Price $146.22 * Est. Cost/Share $143.20 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $76.32M Shares 8,268,996 Share Price $9.23 Est. Cost/Share $45.60 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $76.17M Shares 1,418,523 Share Price $53.70 * Est. Cost/Share $22.76 Unrealized @ Report Date +90.9%
BRO BROWN & BROWN INC 0.0%
Value $76.02M Shares 2,269,298 Share Price $33.50 * Est. Cost/Share $23.98 Unrealized @ Report Date +26.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $75.8M Shares 590,758 Share Price $128.30 * Est. Cost/Share $48.69 Unrealized @ Report Date +109.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $75.6M Shares 955,998 Share Price $79.08 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.5%
— ZENDESK INC 0.0%
Value $75.54M Shares 848,424 Share Price $89.03 Est. Cost/Share $53.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $75.09M Shares 793,430 Share Price $94.64 * Est. Cost/Share $97.12 Unrealized @ Report Date +12.7%
CAE CAE INC 0.0%
Value $75.06M Shares 2,785,733 Share Price $26.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +103.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $74.98M Shares 589,789 Share Price $127.13 * Est. Cost/Share $56.65 Unrealized @ Report Date +97.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $74.95M Shares 716,438 Share Price $104.62 Est. Cost/Share $46.91 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $74.95M Shares 1,922,817 Share Price $38.98 Est. Cost/Share $37.43 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $74.91M Shares 6,519,105 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $74.79M Shares 1,570,635 Share Price $47.62 Est. Cost/Share $117.29 Unrealized @ Report Date -59.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $74.77M Shares 1,332,853 Share Price $56.10 * Est. Cost/Share $32.30 Unrealized @ Report Date +52.7%
M MACY'S INC 0.0%
Value $74.76M Shares 3,483,869 Share Price $21.46 * Est. Cost/Share $34.55 Unrealized @ Report Date -34.2%
GNTX GENTEX CORP 0.0%
Value $74.73M Shares 3,036,761 Share Price $24.61 * Est. Cost/Share $17.06 Unrealized @ Report Date +32.8%
CPB CAMPBELL SOUP CO 0.0%
Value $74.68M Shares 1,863,839 Share Price $40.07 * Est. Cost/Share $34.64 Unrealized @ Report Date -8.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $74.56M Shares 1,490,075 Share Price $50.04 Est. Cost/Share $36.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $74.42M Shares 2,583,916 Share Price $28.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.9%
BPOP POPULAR INC 0.0%
Value $74.39M Shares 1,371,425 Share Price $54.24 * Est. Cost/Share $25.74 Unrealized @ Report Date +73.7%
WSO WATSCO INC 0.0%
Value $74.37M Shares 454,792 Share Price $163.53 * Est. Cost/Share $121.94 Unrealized @ Report Date +28.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $74.17M Shares 877,232 Share Price $84.55 * Est. Cost/Share $34.95 Unrealized @ Report Date +47.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $73.94M Shares 486,601 Share Price $151.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +116.6%
FMC FMC CORP 0.0%
Value $73.77M Shares 889,358 Share Price $82.95 * Est. Cost/Share $39.05 Unrealized @ Report Date +66.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $73.72M Shares 477,949 Share Price $154.25 Est. Cost/Share $144.04 Unrealized @ Report Date +5.0%
NDSN NORDSON CORP 0.0%
Value $73.66M Shares 521,272 Share Price $141.31 * Est. Cost/Share $73.34 Unrealized @ Report Date +74.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $73.38M Shares 726,526 Share Price $101.00 * Est. Cost/Share $65.59 Unrealized @ Report Date +34.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $73.35M Shares 1,383,724 Share Price $53.01 Est. Cost/Share $38.71 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $73.16M Shares 775,544 Share Price $94.33 Est. Cost/Share $65.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $73.13M Shares 1,479,149 Share Price $49.44 Est. Cost/Share $52.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $73.09M Shares 415,349 Share Price $175.97 * Est. Cost/Share $15.71 Unrealized @ Report Date +65.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $72.91M Shares 320,074 Share Price $227.78 * Est. Cost/Share $12.50 Unrealized @ Report Date +71.9%
— JUNIPER NETWORKS INC 0.0%
Value $72.89M Shares 2,737,155 Share Price $26.63 Est. Cost/Share $23.51 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $72.68M Shares 842,266 Share Price $86.29 Est. Cost/Share $47.83 Unrealized @ Report Date +78.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $72.35M Shares 3,201,334 Share Price $22.60 Est. Cost/Share $42.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $72.32M Shares 856,611 Share Price $84.43 * Est. Cost/Share $44.23 Unrealized @ Report Date +85.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $72.26M Shares 1,111,649 Share Price $65.00 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $72.17M Shares 508,630 Share Price $141.90 * Est. Cost/Share $57.69 Unrealized @ Report Date +135.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $72M Shares 3,217,158 Share Price $22.38 * Est. Cost/Share $9.31 Unrealized @ Report Date +35.3%
TU TELUS CORP 0.0%
Value $71.85M Shares 1,939,457 Share Price $37.05 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.5%
— CIT GROUP INC 0.0%
Value $71.72M Shares 1,365,082 Share Price $52.54 Est. Cost/Share $43.16 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $71.41M Shares 781,182 Share Price $91.41 * Est. Cost/Share $79.90 Unrealized @ Report Date +11.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $71.3M Shares 1,816,025 Share Price $39.26 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.9%
NWL NEWELL BRANDS INC 0.0%
Value $71.3M Shares 4,623,590 Share Price $15.42 * Est. Cost/Share $23.21 Unrealized @ Report Date -52.8%
— FLIR SYSTEMS INC 0.0%
Value $70.97M Shares 1,311,934 Share Price $54.10 Est. Cost/Share $24.95 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $70.71M Shares 846,941 Share Price $83.49 * Est. Cost/Share $40.29 Unrealized @ Report Date +75.1%
— XEROX CORP 0.0%
Value $70.53M Shares 1,991,658 Share Price $35.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $70.49M Shares 1,340,314 Share Price $52.59 Est. Cost/Share $37.50 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $70.14M Shares 3,098,159 Share Price $22.64 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $69.81M Shares 1,492,324 Share Price $46.78 * Est. Cost/Share $21.00 Unrealized @ Report Date +105.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $69.67M Shares 461,799 Share Price $150.87 * Est. Cost/Share $78.87 Unrealized @ Report Date +70.0%
SON SONOCO PRODUCTS CO 0.0%
Value $69.53M Shares 1,064,192 Share Price $65.34 * Est. Cost/Share $33.02 Unrealized @ Report Date +51.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $69.5M Shares 734,556 Share Price $94.62 * Est. Cost/Share $63.80 Unrealized @ Report Date +40.3%
TTC TORO CO 0.0%
Value $69.45M Shares 1,038,114 Share Price $66.90 * Est. Cost/Share $48.12 Unrealized @ Report Date +45.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $69.35M Shares 603,499 Share Price $114.92 Est. Cost/Share $43.19 Unrealized @ Report Date +166.9%
ETSY ETSY INC 0.0%
Value $69.34M Shares 1,129,890 Share Price $61.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +152.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $68.7M Shares 1,124,150 Share Price $61.11 * Est. Cost/Share $35.69 Unrealized @ Report Date +65.4%
— INTELSAT SA 0.0%
Value $68.65M Shares 3,529,454 Share Price $19.45 Est. Cost/Share $19.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $68.56M Shares 1,043,852 Share Price $65.68 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.9%
ITT ITT INC 0.0%
Value $68.54M Shares 1,046,709 Share Price $65.48 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.7%
UGI UGI CORP 0.0%
Value $68.37M Shares 1,280,147 Share Price $53.41 Est. Cost/Share $33.95 Unrealized @ Report Date +56.7%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $68.34M Shares 1,587,020 Share Price $43.06 Est. Cost/Share $47.71 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $68.28M Shares 2,330,280 Share Price $29.30 * Est. Cost/Share $17.01 Unrealized @ Report Date +21.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $68.16M Shares 4,377,390 Share Price $15.57 Est. Cost/Share $10.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $68.03M Shares 485,488 Share Price $140.13 * Est. Cost/Share $157.46 Unrealized @ Report Date -31.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $67.93M Shares 660,572 Share Price $102.84 * Est. Cost/Share $55.49 Unrealized @ Report Date +65.9%
ALB ALBEMARLE CORP 0.0%
Value $67.89M Shares 964,213 Share Price $70.41 * Est. Cost/Share $61.56 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $67.66M Shares 454,649 Share Price $148.82 * Est. Cost/Share $55.39 Unrealized @ Report Date +147.7%
— FIRSTCASH INC 0.0%
Value $67.52M Shares 675,052 Share Price $100.02 Est. Cost/Share $57.81 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $67.16M Shares 1,178,057 Share Price $57.01 * Est. Cost/Share $38.49 Unrealized @ Report Date +55.1%
W WAYFAIR INC- CLASS A 0.0%
Value $67.14M Shares 459,866 Share Price $146.00 * Est. Cost/Share $110.64 Unrealized @ Report Date +35.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $66.9M Shares 3,836,036 Share Price $17.44 Est. Cost/Share $13.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $66.85M Shares 1,819,032 Share Price $36.75 Est. Cost/Share $31.12 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $66.64M Shares 3,720,976 Share Price $17.91 Est. Cost/Share $16.75 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $66.39M Shares 1,191,068 Share Price $55.74 Est. Cost/Share $60.47 Unrealized @ Report Date -9.5%
FCN FTI CONSULTING INC 0.0%
Value $66.38M Shares 791,741 Share Price $83.84 Est. Cost/Share $34.57 Unrealized @ Report Date +137.8%
GRFS GRIFOLS SA-ADR 0.0%
Value $66.37M Shares 3,145,298 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $66.14M Shares 1,992,842 Share Price $33.19 Est. Cost/Share $27.40 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $66.14M Shares 183,289 Share Price $360.84 * Est. Cost/Share $158.24 Unrealized @ Report Date +106.7%
JLL JONES LANG LASALLE INC 0.0%
Value $65.99M Shares 469,044 Share Price $140.69 Est. Cost/Share $100.38 Unrealized @ Report Date +41.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $65.87M Shares 677,652 Share Price $97.20 * Est. Cost/Share $57.93 Unrealized @ Report Date +44.5%
SEE SEALED AIR CORP 0.0%
Value $65.46M Shares 1,530,162 Share Price $42.78 * Est. Cost/Share $28.65 Unrealized @ Report Date +35.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $65.46M Shares 2,537,246 Share Price $25.80 * Est. Cost/Share $14.22 Unrealized @ Report Date -43.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $65.22M Shares 366,398 Share Price $178.00 * Est. Cost/Share $106.05 Unrealized @ Report Date +29.0%
CUBE CUBESMART 0.0%
Value $65.21M Shares 1,950,120 Share Price $33.44 Est. Cost/Share $19.70 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $65.17M Shares 472,579 Share Price $137.91 * Est. Cost/Share $139.95 Unrealized @ Report Date -3.9%
EPR EPR PROPERTIES 0.0%
Value $65.06M Shares 872,295 Share Price $74.59 Est. Cost/Share $60.26 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $65M Shares 207,938 Share Price $312.59 * Est. Cost/Share $156.34 Unrealized @ Report Date +91.5%
— FOOT LOCKER INC 0.0%
Value $64.96M Shares 1,549,637 Share Price $41.92 Est. Cost/Share $49.96 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $64.93M Shares 1,739,719 Share Price $37.32 Est. Cost/Share $16.36 Unrealized @ Report Date +125.2%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $64.81M Shares 1,157,239 Share Price $56.00 * Est. Cost/Share $55.20 Unrealized @ Report Date -11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $64.77M Shares 1,245,290 Share Price $52.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.3%
PNR PENTAIR PLC 0.0%
Value $64.64M Shares 1,737,631 Share Price $37.20 * Est. Cost/Share $40.45 Unrealized @ Report Date -14.7%
— L BRANDS INC 0.0%
Value $64.51M Shares 2,471,599 Share Price $26.10 Est. Cost/Share $51.06 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $64.29M Shares 1,104,618 Share Price $58.20 * Est. Cost/Share $37.29 Unrealized @ Report Date +36.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $64.22M Shares 1,526,265 Share Price $42.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +111.8%
JBL JABIL INC 0.0%
Value $64.2M Shares 2,031,680 Share Price $31.60 * Est. Cost/Share $21.50 Unrealized @ Report Date +29.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $64.13M Shares 2,884,943 Share Price $22.23 Est. Cost/Share $61.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $64.13M Shares 517,805 Share Price $123.84 Est. Cost/Share $92.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $64.09M Shares 1,866,281 Share Price $34.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +37.3%
HXL HEXCEL CORP 0.0%
Value $64.03M Shares 791,696 Share Price $80.88 * Est. Cost/Share $41.92 Unrealized @ Report Date +73.4%
RGLD ROYAL GOLD INC 0.0%
Value $63.99M Shares 624,404 Share Price $102.49 * Est. Cost/Share $51.14 Unrealized @ Report Date +76.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $63.94M Shares 1,180,302 Share Price $54.17 * Est. Cost/Share $28.84 Unrealized @ Report Date +40.6%
BLKB BLACKBAUD INC 0.0%
Value $63.43M Shares 759,680 Share Price $83.50 * Est. Cost/Share $53.31 Unrealized @ Report Date +47.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $63.36M Shares 1,372,592 Share Price $46.16 Est. Cost/Share $46.53 Unrealized @ Report Date —
OPTU ALTICE USA INC- A 0.0%
Value $63.34M Shares 2,601,174 Share Price $24.35 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.3%
— CORESITE REALTY CORP 0.0%
Value $63.3M Shares 549,606 Share Price $115.17 Est. Cost/Share $93.36 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $63.12M Shares 1,211,708 Share Price $52.09 Est. Cost/Share $44.18 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $63.12M Shares 519,851 Share Price $121.41 Est. Cost/Share $44.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $63.09M Shares 728,855 Share Price $86.56 * Est. Cost/Share $62.20 Unrealized @ Report Date +26.1%
EME EMCOR GROUP INC 0.0%
Value $62.94M Shares 714,401 Share Price $88.10 * Est. Cost/Share $41.58 Unrealized @ Report Date +90.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $62.79M Shares 90,999 Share Price $690.03 * Est. Cost/Share $451.83 Unrealized @ Report Date +44.3%
— CREE INC 0.0%
Value $62.74M Shares 1,116,805 Share Price $56.18 Est. Cost/Share $33.40 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $62.7M Shares 823,795 Share Price $76.11 Est. Cost/Share $65.44 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $62.54M Shares 479,615 Share Price $130.40 * Est. Cost/Share $86.77 Unrealized @ Report Date +25.3%
— ZYNGA INC - CL A 0.0%
Value $62.34M Shares 10,170,287 Share Price $6.13 Est. Cost/Share $3.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $62.01M Shares 498,734 Share Price $124.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +87.0%
KGC KINROSS GOLD CORP 0.0%
Value $61.97M Shares 15,975,552 Share Price $3.88 * Est. Cost/Share $3.85 Unrealized @ Report Date -12.5%
— WABCO HOLDINGS INC 0.0%
Value $61.76M Shares 465,754 Share Price $132.60 Est. Cost/Share $104.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $61.74M Shares 2,889,131 Share Price $21.37 Est. Cost/Share $11.92 Unrealized @ Report Date +75.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $61.66M Shares 557,166 Share Price $110.67 Est. Cost/Share $75.38 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $61.64M Shares 763,689 Share Price $80.71 Est. Cost/Share $62.21 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $61.56M Shares 718,965 Share Price $85.62 Est. Cost/Share $82.91 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $61.48M Shares 762,390 Share Price $80.64 Est. Cost/Share $67.29 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $61.48M Shares 453,037 Share Price $135.70 Est. Cost/Share $105.82 Unrealized @ Report Date +27.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $60.83M Shares 1,312,368 Share Price $46.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +66.6%
INGR INGREDION INC 0.0%
Value $60.59M Shares 734,496 Share Price $82.49 * Est. Cost/Share $70.66 Unrealized @ Report Date +21.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $60.56M Shares 340,204 Share Price $178.01 * Est. Cost/Share $99.44 Unrealized @ Report Date +65.3%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $60.45M Shares 472,892 Share Price $127.84 Est. Cost/Share $52.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $60.37M Shares 3,922,618 Share Price $15.39 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $60.35M Shares 474,488 Share Price $127.20 Est. Cost/Share $117.04 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $60.24M Shares 1,043,686 Share Price $57.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $60.24M Shares 1,028,973 Share Price $58.54 Est. Cost/Share $42.45 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $60.2M Shares 315,170 Share Price $191.00 * Est. Cost/Share $70.43 Unrealized @ Report Date +138.0%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $59.88M Shares 213,915 Share Price $279.94 * Est. Cost/Share $121.16 Unrealized @ Report Date +75.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $59.73M Shares 2,167,348 Share Price $27.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $59.71M Shares 2,689,527 Share Price $22.20 * Est. Cost/Share $23.20 Unrealized @ Report Date -7.6%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $59.7M Shares 1,814,170 Share Price $32.91 Est. Cost/Share $31.68 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $59.38M Shares 494,726 Share Price $120.02 * Est. Cost/Share $56.29 Unrealized @ Report Date +133.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $59.36M Shares 1,831,022 Share Price $32.42 Est. Cost/Share $27.75 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $59.3M Shares 1,619,240 Share Price $36.62 Est. Cost/Share $36.53 Unrealized @ Report Date +2.2%
— PROOFPOINT INC 0.0%
Value $58.96M Shares 490,288 Share Price $120.25 Est. Cost/Share $109.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $58.95M Shares 2,391,611 Share Price $24.65 * Est. Cost/Share $36.70 Unrealized @ Report Date -43.6%
FLEX FLEX LTD 0.0%
Value $58.93M Shares 6,157,851 Share Price $9.57 * Est. Cost/Share $8.42 Unrealized @ Report Date -8.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $58.72M Shares 2,415,465 Share Price $24.31 Est. Cost/Share $18.87 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $58.39M Shares 2,569,889 Share Price $22.72 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $58.2M Shares 528,724 Share Price $110.08 Est. Cost/Share $53.82 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $58.15M Shares 498,289 Share Price $116.71 * Est. Cost/Share $93.48 Unrealized @ Report Date +7.4%
NEOG NEOGEN CORP 0.0%
Value $58.06M Shares 934,823 Share Price $62.11 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $57.9M Shares 1,485,266 Share Price $38.98 Est. Cost/Share $39.09 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $57.85M Shares 2,206,518 Share Price $26.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $57.84M Shares 1,451,733 Share Price $39.84 Est. Cost/Share $31.58 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $57.79M Shares 1,120,433 Share Price $51.58 Est. Cost/Share $29.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $57.59M Shares 1,605,373 Share Price $35.87 * Est. Cost/Share $19.56 Unrealized @ Report Date +21.6%
GAP GAP INC/THE 0.0%
Value $57.44M Shares 3,196,683 Share Price $17.97 Est. Cost/Share $20.81 Unrealized @ Report Date -14.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $57.42M Shares 368,079 Share Price $155.99 * Est. Cost/Share $83.15 Unrealized @ Report Date +57.1%
TGNA TEGNA INC 0.0%
Value $57.31M Shares 3,782,689 Share Price $15.15 Est. Cost/Share $16.66 Unrealized @ Report Date -7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $57.16M Shares 563,866 Share Price $101.38 Est. Cost/Share $60.56 Unrealized @ Report Date +68.4%
POST POST HOLDINGS INC 0.0%
Value $56.95M Shares 547,724 Share Price $103.97 * Est. Cost/Share $44.54 Unrealized @ Report Date +57.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $56.91M Shares 1,588,307 Share Price $35.83 Est. Cost/Share $52.31 Unrealized @ Report Date -30.5%
RYN RAYONIER INC 0.0%
Value $56.9M Shares 1,877,967 Share Price $30.30 Est. Cost/Share $36.00 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $56.77M Shares 3,174,752 Share Price $17.88 Est. Cost/Share $23.17 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $56.38M Shares 2,467,586 Share Price $22.85 * Est. Cost/Share $10.14 Unrealized @ Report Date +86.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $56.22M Shares 759,238 Share Price $74.05 Est. Cost/Share $53.70 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $56.08M Shares 1,238,834 Share Price $45.27 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.7%
AGCO AGCO CORP 0.0%
Value $56.07M Shares 722,778 Share Price $77.57 * Est. Cost/Share $46.08 Unrealized @ Report Date +28.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $56.05M Shares 412,813 Share Price $135.78 * Est. Cost/Share $54.31 Unrealized @ Report Date +137.6%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.95M Shares 1,473,148 Share Price $37.98 Est. Cost/Share $35.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $55.94M Shares 771,122 Share Price $72.54 Est. Cost/Share $54.99 Unrealized @ Report Date +32.0%
— HANESBRANDS INC 0.0%
Value $55.91M Shares 3,246,875 Share Price $17.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $55.69M Shares 938,693 Share Price $59.33 Est. Cost/Share $70.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $55.63M Shares 1,516,385 Share Price $36.69 * Est. Cost/Share $55.73 Unrealized @ Report Date -30.7%
Z ZILLOW GROUP INC - C 0.0%
Value $55.52M Shares 1,196,822 Share Price $46.39 * Est. Cost/Share $34.96 Unrealized @ Report Date +13.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $55.42M Shares 558,958 Share Price $99.15 Est. Cost/Share $60.78 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $55.35M Shares 2,113,499 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $55.34M Shares 1,543,691 Share Price $35.85 * Est. Cost/Share $44.71 Unrealized @ Report Date -12.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $55.28M Shares 1,259,145 Share Price $43.90 Est. Cost/Share $59.06 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $55.23M Shares 899,421 Share Price $61.41 Est. Cost/Share $31.32 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $55.23M Shares 1,595,000 Share Price $34.63 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.1%
PWR QUANTA SERVICES INC 0.0%
Value $55.09M Shares 1,442,550 Share Price $38.19 * Est. Cost/Share $26.28 Unrealized @ Report Date +42.0%
TRIP TRIPADVISOR INC 0.0%
Value $54.99M Shares 1,187,834 Share Price $46.29 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.3%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $54.92M Shares 2,002,305 Share Price $27.43 Est. Cost/Share $29.05 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $54.88M Shares 562,635 Share Price $97.54 * Est. Cost/Share $59.79 Unrealized @ Report Date +32.1%
— SEATTLE GENETICS INC 0.0%
Value $54.77M Shares 791,289 Share Price $69.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $54.76M Shares 2,190,365 Share Price $25.00 Est. Cost/Share $27.68 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $54.76M Shares 1,529,587 Share Price $35.80 Est. Cost/Share $32.57 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $54.75M Shares 467,866 Share Price $117.02 Est. Cost/Share $58.10 Unrealized @ Report Date +105.4%
— UNIVAR INC 0.0%
Value $54.31M Shares 2,464,128 Share Price $22.04 Est. Cost/Share $27.22 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $54.31M Shares 452,743 Share Price $119.95 * Est. Cost/Share $45.90 Unrealized @ Report Date +169.8%
VSAT VIASAT INC 0.0%
Value $54.29M Shares 671,724 Share Price $80.82 * Est. Cost/Share $62.31 Unrealized @ Report Date +40.3%
HUN HUNTSMAN CORP 0.0%
Value $54.16M Shares 2,649,656 Share Price $20.44 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $54.1M Shares 746,839 Share Price $72.44 * Est. Cost/Share $38.13 Unrealized @ Report Date +97.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $53.95M Shares 706,595 Share Price $76.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $53.94M Shares 1,555,220 Share Price $34.68 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $53.56M Shares 1,480,744 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $53.22M Shares 1,599,752 Share Price $33.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $53.13M Shares 919,038 Share Price $57.81 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.4%
— GENESEE & WYOMING INC-CL A 0.0%
Value $53.09M Shares 530,925 Share Price $100.00 Est. Cost/Share $77.92 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $53.05M Shares 1,260,386 Share Price $42.09 Est. Cost/Share $54.63 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $52.79M Shares 1,535,151 Share Price $34.39 Est. Cost/Share $45.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $52.71M Shares 582,356 Share Price $90.51 Est. Cost/Share $59.18 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $52.63M Shares 702,701 Share Price $74.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +127.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $52.45M Shares 1,427,486 Share Price $36.74 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $52.43M Shares 2,179,304 Share Price $24.06 Est. Cost/Share $17.96 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $52.43M Shares 296,363 Share Price $176.91 * Est. Cost/Share $118.23 Unrealized @ Report Date +53.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $52.28M Shares 2,997,595 Share Price $17.44 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ALTERYX INC - CLASS A 0.0%
Value $52.27M Shares 478,960 Share Price $109.12 Est. Cost/Share $91.16 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $52.26M Shares 2,540,539 Share Price $20.57 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.7%
CHGG CHEGG INC 0.0%
Value $52.25M Shares 1,353,911 Share Price $38.59 * Est. Cost/Share $18.99 Unrealized @ Report Date +98.5%
DK DELEK US HOLDINGS INC 0.0%
Value $52.18M Shares 1,287,697 Share Price $40.52 * Est. Cost/Share $19.84 Unrealized @ Report Date +46.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $52.1M Shares 3,964,687 Share Price $13.14 * Est. Cost/Share $8.14 Unrealized @ Report Date +70.7%
PRLB PROTO LABS INC 0.0%
Value $51.97M Shares 447,973 Share Price $116.02 * Est. Cost/Share $74.44 Unrealized @ Report Date +44.6%
WIX WIX.COM LTD 0.0%
Value $51.87M Shares 365,048 Share Price $142.10 * Est. Cost/Share $81.20 Unrealized @ Report Date +66.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $51.83M Shares 883,963 Share Price $58.63 Est. Cost/Share $45.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $51.76M Shares 1,106,754 Share Price $46.77 * Est. Cost/Share $27.48 Unrealized @ Report Date +46.5%
— TCF FINANCIAL CORP 0.0%
Value $51.7M Shares 2,486,978 Share Price $20.79 Est. Cost/Share $13.69 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $51.69M Shares 1,543,425 Share Price $33.49 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $51.67M Shares 619,306 Share Price $83.44 Est. Cost/Share $51.71 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $51.62M Shares 273,737 Share Price $188.57 * Est. Cost/Share $95.77 Unrealized @ Report Date +62.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $51.56M Shares 2,034,101 Share Price $25.35 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $51.46M Shares 50,381 Share Price $1021.46 * Est. Cost/Share $896.23 Unrealized @ Report Date +7.3%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $51.4M Shares 4,348,143 Share Price $11.82 Est. Cost/Share $10.34 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $51.39M Shares 740,346 Share Price $69.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +52.4%
TNET TRINET GROUP INC 0.0%
Value $51.38M Shares 757,743 Share Price $67.80 * Est. Cost/Share $27.60 Unrealized @ Report Date +124.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $51.34M Shares 1,200,741 Share Price $42.76 * Est. Cost/Share $53.40 Unrealized @ Report Date -11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $51.31M Shares 860,246 Share Price $59.65 * Est. Cost/Share $38.02 Unrealized @ Report Date +26.8%
— GRUBHUB INC 0.0%
Value $51.27M Shares 657,409 Share Price $77.99 Est. Cost/Share $103.02 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $51.21M Shares 520,439 Share Price $98.40 * Est. Cost/Share $40.70 Unrealized @ Report Date +13.1%
RRX REGAL BELOIT CORP 0.0%
Value $51.15M Shares 626,003 Share Price $81.71 Est. Cost/Share $72.18 Unrealized @ Report Date +11.6%
WEX WEX INC 0.0%
Value $51.09M Shares 245,527 Share Price $208.10 * Est. Cost/Share $174.77 Unrealized @ Report Date +15.1%
FLO FLOWERS FOODS INC 0.0%
Value $51.07M Shares 2,194,470 Share Price $23.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $50.87M Shares 713,698 Share Price $71.27 * Est. Cost/Share $38.74 Unrealized @ Report Date +90.2%
ICUI ICU MEDICAL INC 0.0%
Value $50.83M Shares 201,763 Share Price $251.91 * Est. Cost/Share $148.51 Unrealized @ Report Date +56.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50.83M Shares 2,404,256 Share Price $21.14 * Est. Cost/Share $14.04 Unrealized @ Report Date +18.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $50.8M Shares 1,229,936 Share Price $41.30 Est. Cost/Share $42.46 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $50.67M Shares 3,781,226 Share Price $13.40 * Est. Cost/Share $16.79 Unrealized @ Report Date -29.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $50.65M Shares 1,618,341 Share Price $31.30 * Est. Cost/Share $29.59 Unrealized @ Report Date +0.9%
GKOS GLAUKOS CORP 0.0%
Value $50.57M Shares 670,737 Share Price $75.40 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $50.48M Shares 1,418,891 Share Price $35.58 Est. Cost/Share $29.88 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $50.46M Shares 633,463 Share Price $79.66 Est. Cost/Share $36.12 Unrealized @ Report Date —
ONC BEIGENE LTD-ADR 0.0%
Value $50.44M Shares 406,908 Share Price $123.95 Est. Cost/Share $142.06 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $50.41M Shares 1,181,779 Share Price $42.66 Est. Cost/Share $36.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50.39M Shares 844,579 Share Price $59.66 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.5%
NVCR NOVOCURE LTD 0.0%
Value $50.34M Shares 796,220 Share Price $63.23 * Est. Cost/Share $22.93 Unrealized @ Report Date +121.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $50.3M Shares 1,487,780 Share Price $33.81 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $50.07M Shares 684,406 Share Price $73.16 Est. Cost/Share $55.46 Unrealized @ Report Date +31.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $50.04M Shares 1,429,817 Share Price $35.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $50.04M Shares 1,014,514 Share Price $49.32 * Est. Cost/Share $28.80 Unrealized @ Report Date +48.6%
NGVT INGEVITY CORP 0.0%
Value $49.89M Shares 474,366 Share Price $105.17 * Est. Cost/Share $48.85 Unrealized @ Report Date +105.7%
ZD J2 GLOBAL INC 0.0%
Value $49.77M Shares 559,955 Share Price $88.89 * Est. Cost/Share $41.92 Unrealized @ Report Date +80.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.69M Shares 1,241,278 Share Price $40.03 Est. Cost/Share $29.57 Unrealized @ Report Date +35.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49.67M Shares 102,657 Share Price $483.82 Est. Cost/Share $240.35 Unrealized @ Report Date +97.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $49.65M Shares 603,118 Share Price $82.32 Est. Cost/Share $51.33 Unrealized @ Report Date +62.0%
PEN PENUMBRA INC 0.0%
Value $49.51M Shares 309,460 Share Price $160.00 * Est. Cost/Share $124.99 Unrealized @ Report Date +15.5%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $49.32M Shares 1,360,538 Share Price $36.25 Est. Cost/Share $40.86 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $49.22M Shares 1,653,185 Share Price $29.77 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $49.16M Shares 1,983,075 Share Price $24.79 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $49.14M Shares 1,616,372 Share Price $30.40 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $48.66M Shares 1,726,740 Share Price $28.18 Est. Cost/Share $29.69 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $48.32M Shares 954,607 Share Price $50.62 * Est. Cost/Share $51.91 Unrealized @ Report Date +6.0%
— PERSPECTA INC 0.0%
Value $48.27M Shares 2,061,804 Share Price $23.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $48.15M Shares 913,751 Share Price $52.69 * Est. Cost/Share $47.70 Unrealized @ Report Date -10.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $48.14M Shares 415,108 Share Price $115.98 Est. Cost/Share $61.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $47.99M Shares 680,637 Share Price $70.51 * Est. Cost/Share $63.10 Unrealized @ Report Date -1.0%
— IAA INC 0.0%
Value $47.74M Shares 1,231,040 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $47.74M Shares 502,059 Share Price $95.08 Est. Cost/Share $85.25 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $47.69M Shares 1,301,696 Share Price $36.64 * Est. Cost/Share $34.48 Unrealized @ Report Date -2.7%
SBNY SIGNATURE BANK 0.0%
Value $47.67M Shares 394,495 Share Price $120.84 Est. Cost/Share $90.87 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $47.44M Shares 2,466,804 Share Price $19.23 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $47.42M Shares 1,129,394 Share Price $41.99 Est. Cost/Share $32.75 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $47.41M Shares 3,826,173 Share Price $12.39 Est. Cost/Share $21.14 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $47.38M Shares 931,679 Share Price $50.86 * Est. Cost/Share $33.44 Unrealized @ Report Date +36.5%
IQ IQIYI INC-ADR 0.0%
Value $47.32M Shares 2,291,421 Share Price $20.65 Est. Cost/Share $18.29 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $47.25M Shares 437,567 Share Price $107.99 Est. Cost/Share $63.76 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $47.19M Shares 517,224 Share Price $91.23 Est. Cost/Share $88.04 Unrealized @ Report Date +3.4%
— QUIDEL CORP 0.0%
Value $47.1M Shares 793,988 Share Price $59.32 Est. Cost/Share $37.58 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $47.03M Shares 3,485,908 Share Price $13.49 * Est. Cost/Share $13.83 Unrealized @ Report Date -17.5%
— TREEHOUSE FOODS INC 0.0%
Value $46.99M Shares 868,499 Share Price $54.10 Est. Cost/Share $61.40 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $46.97M Shares 501,522 Share Price $93.66 * Est. Cost/Share $57.96 Unrealized @ Report Date +37.7%
MEOH METHANEX CORP 0.0%
Value $46.82M Shares 1,029,032 Share Price $45.50 * Est. Cost/Share $45.43 Unrealized @ Report Date +10.4%
— PACWEST BANCORP 0.0%
Value $46.8M Shares 1,205,150 Share Price $38.83 Est. Cost/Share $39.88 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $46.54M Shares 626,669 Share Price $74.26 * Est. Cost/Share $76.38 Unrealized @ Report Date +1.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $46.48M Shares 596,806 Share Price $77.89 * Est. Cost/Share $48.89 Unrealized @ Report Date +64.2%
TDOC TELADOC HEALTH INC 0.0%
Value $46.38M Shares 698,434 Share Price $66.41 * Est. Cost/Share $62.14 Unrealized @ Report Date -6.2%
MSA MSA SAFETY INC 0.0%
Value $46.27M Shares 439,032 Share Price $105.39 Est. Cost/Share $71.06 Unrealized @ Report Date +47.8%
— LHC GROUP INC 0.0%
Value $45.87M Shares 383,583 Share Price $119.58 Est. Cost/Share $61.92 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $45.87M Shares 220,577 Share Price $207.93 Est. Cost/Share $79.10 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $45.68M Shares 2,138,557 Share Price $21.36 Est. Cost/Share $17.54 Unrealized @ Report Date +19.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $45.64M Shares 1,457,280 Share Price $31.32 Est. Cost/Share $28.08 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $45.56M Shares 992,817 Share Price $45.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.1%
TKR TIMKEN CO 0.0%
Value $45.53M Shares 886,875 Share Price $51.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.6%
— NORDSTROM INC 0.0%
Value $45.53M Shares 1,428,974 Share Price $31.86 Est. Cost/Share $50.28 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $45.52M Shares 593,877 Share Price $76.64 * Est. Cost/Share $59.76 Unrealized @ Report Date +19.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.48M Shares 1,170,518 Share Price $38.85 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.2%
— TECH DATA CORP 0.0%
Value $45.46M Shares 434,642 Share Price $104.60 Est. Cost/Share $71.30 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $45.33M Shares 1,463,522 Share Price $30.97 Est. Cost/Share $25.10 Unrealized @ Report Date +22.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $45.29M Shares 3,033,614 Share Price $14.93 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.6%
BP BP PLC-SPONS ADR 0.0%
Value $45.02M Shares 1,079,608 Share Price $41.70 Est. Cost/Share $39.34 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $44.66M Shares 341,990 Share Price $130.59 Est. Cost/Share $66.28 Unrealized @ Report Date +97.4%
— AVON PRODUCTS INC 0.0%
Value $44.55M Shares 11,481,027 Share Price $3.88 Est. Cost/Share $4.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $44.54M Shares 617,326 Share Price $72.15 * Est. Cost/Share $38.00 Unrealized @ Report Date +39.5%
OZK BANK OZK 0.0%
Value $44.5M Shares 1,478,948 Share Price $30.09 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.5%
SCL STEPAN CO 0.0%
Value $44.47M Shares 483,786 Share Price $91.91 * Est. Cost/Share $69.94 Unrealized @ Report Date +27.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $44.41M Shares 8,474,857 Share Price $5.24 Est. Cost/Share $4.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $44.33M Shares 494,591 Share Price $89.62 * Est. Cost/Share $65.00 Unrealized @ Report Date +30.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $44.24M Shares 4,505,125 Share Price $9.82 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $44.16M Shares 2,242,937 Share Price $19.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $43.97M Shares 4,405,465 Share Price $9.98 Est. Cost/Share $13.36 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $43.88M Shares 1,354,748 Share Price $32.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $43.83M Shares 1,291,089 Share Price $33.95 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $43.8M Shares 2,368,945 Share Price $18.49 * Est. Cost/Share $16.97 Unrealized @ Report Date +5.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $43.78M Shares 2,624,542 Share Price $16.68 * Est. Cost/Share $11.42 Unrealized @ Report Date +24.0%
LEG LEGGETT & PLATT INC 0.0%
Value $43.71M Shares 1,139,072 Share Price $38.37 * Est. Cost/Share $34.03 Unrealized @ Report Date +15.9%
LIVN LIVANOVA PLC 0.0%
Value $43.64M Shares 606,475 Share Price $71.96 Est. Cost/Share $66.80 Unrealized @ Report Date +9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43.51M Shares 824,877 Share Price $52.75 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.1%
— TRIBUNE MEDIA CO - A 0.0%
Value $43.48M Shares 940,821 Share Price $46.22 Est. Cost/Share $38.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $43.47M Shares 1,062,022 Share Price $40.93 * Est. Cost/Share $27.29 Unrealized @ Report Date +20.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $43.45M Shares 466,297 Share Price $93.18 * Est. Cost/Share $64.92 Unrealized @ Report Date +31.5%
— UBIQUITI NETWORKS INC 0.0%
Value $43.45M Shares 330,381 Share Price $131.50 Est. Cost/Share $52.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $43.43M Shares 471,381 Share Price $92.14 * Est. Cost/Share $153.62 Unrealized @ Report Date -37.1%
EVTC EVERTEC INC 0.0%
Value $43.32M Shares 1,324,888 Share Price $32.70 * Est. Cost/Share $17.05 Unrealized @ Report Date +66.4%
ENS ENERSYS 0.0%
Value $43.27M Shares 631,641 Share Price $68.50 * Est. Cost/Share $52.67 Unrealized @ Report Date +16.4%
MLKN HERMAN MILLER INC 0.0%
Value $43.26M Shares 967,765 Share Price $44.70 * Est. Cost/Share $22.20 Unrealized @ Report Date +43.0%
ESNT ESSENT GROUP LTD 0.0%
Value $43.2M Shares 919,348 Share Price $46.99 * Est. Cost/Share $27.78 Unrealized @ Report Date +51.6%
SMTC SEMTECH CORP 0.0%
Value $43.19M Shares 898,937 Share Price $48.05 Est. Cost/Share $29.71 Unrealized @ Report Date +63.5%
IRBTQ IROBOT CORP 0.0%
Value $43.12M Shares 470,553 Share Price $91.64 * Est. Cost/Share $89.42 Unrealized @ Report Date +13.4%
CNMD CONMED CORP 0.0%
Value $43.12M Shares 503,862 Share Price $85.57 * Est. Cost/Share $44.65 Unrealized @ Report Date +73.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $43.11M Shares 874,031 Share Price $49.32 * Est. Cost/Share $43.25 Unrealized @ Report Date -7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $43.07M Shares 985,529 Share Price $43.70 Est. Cost/Share $41.71 Unrealized @ Report Date +4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $43.05M Shares 2,011,472 Share Price $21.40 * Est. Cost/Share $33.48 Unrealized @ Report Date -31.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.02M Shares 530,507 Share Price $81.09 Est. Cost/Share $49.90 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $42.98M Shares 737,175 Share Price $58.30 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $42.85M Shares 1,012,935 Share Price $42.30 * Est. Cost/Share $25.77 Unrealized @ Report Date +68.5%
OLN OLIN CORP 0.0%
Value $42.84M Shares 1,955,288 Share Price $21.91 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.0%
ROKU ROKU INC 0.0%
Value $42.8M Shares 472,494 Share Price $90.58 * Est. Cost/Share $50.18 Unrealized @ Report Date +60.0%
— COSAN LTD-CLASS A SHARES 0.0%
Value $42.67M Shares 3,194,238 Share Price $13.36 Est. Cost/Share $10.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $42.67M Shares 3,052,003 Share Price $13.98 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $42.56M Shares 3,104,519 Share Price $13.71 Est. Cost/Share $12.72 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $42.54M Shares 727,802 Share Price $58.45 * Est. Cost/Share $56.73 Unrealized @ Report Date -7.0%
BCO BRINK'S CO/THE 0.0%
Value $42.5M Shares 523,476 Share Price $81.18 * Est. Cost/Share $35.61 Unrealized @ Report Date +107.2%
CCJ CAMECO CORP 0.0%
Value $42.39M Shares 3,945,121 Share Price $10.74 * Est. Cost/Share $14.51 Unrealized @ Report Date -27.6%
— IBERIABANK CORP 0.0%
Value $42.33M Shares 558,078 Share Price $75.85 Est. Cost/Share $61.07 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $42.3M Shares 409,037 Share Price $103.40 * Est. Cost/Share $54.66 Unrealized @ Report Date +76.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $42.24M Shares 1,046,331 Share Price $40.37 Est. Cost/Share $25.23 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $42.17M Shares 1,394,459 Share Price $30.24 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $42.07M Shares 249,656 Share Price $168.53 Est. Cost/Share $84.04 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $41.99M Shares 602,579 Share Price $69.69 Est. Cost/Share $100.82 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $41.96M Shares 485,048 Share Price $86.51 Est. Cost/Share $73.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $41.93M Shares 736,678 Share Price $56.92 * Est. Cost/Share $24.74 Unrealized @ Report Date +98.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $41.9M Shares 821,663 Share Price $50.99 * Est. Cost/Share $26.49 Unrealized @ Report Date +86.8%
ZG ZILLOW GROUP INC - A 0.0%
Value $41.87M Shares 914,858 Share Price $45.76 * Est. Cost/Share $42.44 Unrealized @ Report Date -7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $41.85M Shares 633,596 Share Price $66.05 * Est. Cost/Share $44.15 Unrealized @ Report Date +26.8%
NYT NEW YORK TIMES CO-A 0.0%
Value $41.78M Shares 1,280,823 Share Price $32.62 * Est. Cost/Share $19.48 Unrealized @ Report Date +60.9%
BCPC BALCHEM CORP 0.0%
Value $41.7M Shares 417,127 Share Price $99.97 * Est. Cost/Share $48.31 Unrealized @ Report Date +93.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $41.66M Shares 780,075 Share Price $53.41 Est. Cost/Share $44.78 Unrealized @ Report Date +19.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $41.57M Shares 2,505,715 Share Price $16.59 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $41.55M Shares 2,185,745 Share Price $19.01 Est. Cost/Share $25.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $41.47M Shares 1,228,974 Share Price $33.74 * Est. Cost/Share $25.77 Unrealized @ Report Date +7.2%
— EQUITY COMMONWEALTH 0.0%
Value $41.44M Shares 1,274,187 Share Price $32.52 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $41.43M Shares 2,195,538 Share Price $18.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $41.37M Shares 959,175 Share Price $43.13 Est. Cost/Share $30.08 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $41.35M Shares 1,725,786 Share Price $23.96 Est. Cost/Share $16.13 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $41.31M Shares 1,114,078 Share Price $37.08 * Est. Cost/Share $25.71 Unrealized @ Report Date +51.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $41.23M Shares 3,254,556 Share Price $12.67 Est. Cost/Share $15.44 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $41.23M Shares 766,670 Share Price $53.78 Est. Cost/Share $38.07 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $41.21M Shares 1,141,497 Share Price $36.10 * Est. Cost/Share $29.70 Unrealized @ Report Date +26.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $41.2M Shares 585,571 Share Price $70.35 Est. Cost/Share $52.76 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.19M Shares 944,229 Share Price $43.62 Est. Cost/Share $28.80 Unrealized @ Report Date +50.4%
— SKECHERS USA INC-CL A 0.0%
Value $41.16M Shares 1,307,082 Share Price $31.49 Est. Cost/Share $29.47 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41.13M Shares 766,362 Share Price $53.67 * Est. Cost/Share $32.44 Unrealized @ Report Date +55.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $41.11M Shares 2,432,475 Share Price $16.90 Est. Cost/Share $14.72 Unrealized @ Report Date +15.5%
CMBT EURONAV NV 0.0%
Value $40.81M Shares 4,347,876 Share Price $9.39 * Est. Cost/Share $4.57 Unrealized @ Report Date -3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40.78M Shares 354,366 Share Price $115.07 * Est. Cost/Share $40.41 Unrealized @ Report Date +21.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $40.51M Shares 89,963 Share Price $450.27 * Est. Cost/Share $273.09 Unrealized @ Report Date +56.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $40.48M Shares 685,373 Share Price $59.06 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.2%
HQY HEALTHEQUITY INC 0.0%
Value $40.44M Shares 618,298 Share Price $65.40 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.7%
FNB FNB CORP 0.0%
Value $40.33M Shares 3,426,836 Share Price $11.77 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $40.23M Shares 1,207,006 Share Price $33.33 Est. Cost/Share $24.12 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $40.04M Shares 1,232,062 Share Price $32.50 * Est. Cost/Share $19.18 Unrealized @ Report Date +21.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $39.99M Shares 912,897 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $39.99M Shares 716,042 Share Price $55.85 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $39.97M Shares 105,816 Share Price $377.76 * Est. Cost/Share $196.29 Unrealized @ Report Date +61.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $39.94M Shares 2,812,665 Share Price $14.20 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $39.91M Shares 2,498,947 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $39.89M Shares 787,559 Share Price $50.65 Est. Cost/Share $60.78 Unrealized @ Report Date -16.3%
EVR EVERCORE INC - A 0.0%
Value $39.8M Shares 449,402 Share Price $88.57 * Est. Cost/Share $51.89 Unrealized @ Report Date +47.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $39.8M Shares 3,276,898 Share Price $12.14 * Est. Cost/Share $6.54 Unrealized @ Report Date +28.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39.79M Shares 2,509,064 Share Price $15.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $39.74M Shares 1,997,858 Share Price $19.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.0%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $39.73M Shares 2,063,685 Share Price $19.25 Est. Cost/Share $20.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $39.66M Shares 502,069 Share Price $79.00 Est. Cost/Share $60.77 Unrealized @ Report Date +32.1%
HEI HEICO CORP 0.0%
Value $39.6M Shares 295,938 Share Price $133.81 * Est. Cost/Share $48.75 Unrealized @ Report Date +128.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $39.57M Shares 4,584,974 Share Price $8.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $39.53M Shares 1,527,914 Share Price $25.87 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.5%
— DOMTAR CORP 0.0%
Value $39.51M Shares 887,345 Share Price $44.53 Est. Cost/Share $45.84 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $39.48M Shares 518,622 Share Price $76.13 * Est. Cost/Share $72.90 Unrealized @ Report Date +1.3%
BLD TOPBUILD CORP 0.0%
Value $39.41M Shares 476,202 Share Price $82.76 * Est. Cost/Share $43.11 Unrealized @ Report Date +77.4%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $39.39M Shares 824,247 Share Price $47.79 Est. Cost/Share $42.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $39.35M Shares 1,278,184 Share Price $30.79 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.6%
— MFA FINANCIAL INC 0.0%
Value $39.33M Shares 5,478,259 Share Price $7.18 Est. Cost/Share $7.95 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.31M Shares 491,538 Share Price $79.97 * Est. Cost/Share $52.25 Unrealized @ Report Date +31.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $39.28M Shares 503,412 Share Price $78.03 Est. Cost/Share $63.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $39.26M Shares 611,434 Share Price $64.21 Est. Cost/Share $43.31 Unrealized @ Report Date +50.6%
— TAUBMAN CENTERS INC 0.0%
Value $39.26M Shares 961,441 Share Price $40.83 Est. Cost/Share $63.44 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.21M Shares 876,776 Share Price $44.72 * Est. Cost/Share $26.92 Unrealized @ Report Date +43.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $39.2M Shares 637,034 Share Price $61.53 * Est. Cost/Share $42.47 Unrealized @ Report Date +26.2%
— LEGG MASON INC 0.0%
Value $39.13M Shares 1,022,089 Share Price $38.28 Est. Cost/Share $33.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $39.12M Shares 819,332 Share Price $47.75 Est. Cost/Share $89.46 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $38.98M Shares 1,511,368 Share Price $25.79 Est. Cost/Share $25.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $38.91M Shares 6,069,565 Share Price $6.41 * Est. Cost/Share $19.56 Unrealized @ Report Date -62.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $38.88M Shares 498,010 Share Price $78.06 * Est. Cost/Share $97.72 Unrealized @ Report Date -4.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $38.6M Shares 1,407,741 Share Price $27.42 Est. Cost/Share $29.56 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $38.52M Shares 1,954,114 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $38.43M Shares 403,263 Share Price $95.30 Est. Cost/Share $90.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $38.41M Shares 265,586 Share Price $144.64 * Est. Cost/Share $69.83 Unrealized @ Report Date +97.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $38.33M Shares 1,285,292 Share Price $29.82 Est. Cost/Share $28.39 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $38.29M Shares 2,422,046 Share Price $15.81 * Est. Cost/Share $36.11 Unrealized @ Report Date -50.7%
— SINA CORP 0.0%
Value $38.27M Shares 887,361 Share Price $43.13 Est. Cost/Share $66.17 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $38.2M Shares 412,084 Share Price $92.70 * Est. Cost/Share $56.20 Unrealized @ Report Date +51.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $38.13M Shares 407,286 Share Price $93.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +73.3%
CBT CABOT CORP 0.0%
Value $38.13M Shares 799,087 Share Price $47.71 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.8%
WEN WENDY'S CO/THE 0.0%
Value $38.05M Shares 1,943,412 Share Price $19.58 * Est. Cost/Share $13.10 Unrealized @ Report Date +43.7%
DOCU DOCUSIGN INC 0.0%
Value $38.02M Shares 764,795 Share Price $49.71 * Est. Cost/Share $55.81 Unrealized @ Report Date -4.3%
PDD PINDUODUO INC-ADR 0.0%
Value $37.86M Shares 1,835,067 Share Price $20.63 Est. Cost/Share $23.78 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $37.84M Shares 3,510,266 Share Price $10.78 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.5%
BB BLACKBERRY LTD 0.0%
Value $37.83M Shares 5,065,375 Share Price $7.47 * Est. Cost/Share $11.25 Unrealized @ Report Date -22.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $37.73M Shares 2,248,229 Share Price $16.78 Est. Cost/Share $13.54 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $37.68M Shares 2,230,829 Share Price $16.89 Est. Cost/Share $18.01 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $37.64M Shares 639,590 Share Price $58.85 Est. Cost/Share $37.19 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $37.61M Shares 601,733 Share Price $62.50 * Est. Cost/Share $47.46 Unrealized @ Report Date +17.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $37.59M Shares 863,093 Share Price $43.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.3%
VVV VALVOLINE INC 0.0%
Value $37.43M Shares 1,916,370 Share Price $19.53 * Est. Cost/Share $22.13 Unrealized @ Report Date -16.6%
DAN DANA INC 0.0%
Value $37.4M Shares 1,875,400 Share Price $19.94 * Est. Cost/Share $17.83 Unrealized @ Report Date -14.2%
CC CHEMOURS CO/THE 0.0%
Value $37.37M Shares 1,557,113 Share Price $24.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +48.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $37.36M Shares 782,140 Share Price $47.77 * Est. Cost/Share $31.93 Unrealized @ Report Date +56.0%
— SYNEOS HEALTH INC 0.0%
Value $37.33M Shares 730,698 Share Price $51.09 Est. Cost/Share $38.66 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $37.27M Shares 855,854 Share Price $43.55 * Est. Cost/Share $29.88 Unrealized @ Report Date +28.5%
RGEN REPLIGEN CORP 0.0%
Value $37.27M Shares 433,573 Share Price $85.95 * Est. Cost/Share $40.55 Unrealized @ Report Date +68.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $37.24M Shares 1,410,467 Share Price $26.40 Est. Cost/Share $23.55 Unrealized @ Report Date +12.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $37.11M Shares 1,130,162 Share Price $32.84 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.5%
— REXNORD CORP 0.0%
Value $37.11M Shares 1,228,073 Share Price $30.22 Est. Cost/Share $26.46 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $37.11M Shares 1,366,387 Share Price $27.16 Est. Cost/Share $21.70 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $37.09M Shares 1,963,239 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $37.07M Shares 384,551 Share Price $96.40 * Est. Cost/Share $111.35 Unrealized @ Report Date -11.4%
FSV FIRSTSERVICE CORP 0.0%
Value $36.98M Shares 383,577 Share Price $96.40 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $36.93M Shares 519,458 Share Price $71.10 * Est. Cost/Share $54.90 Unrealized @ Report Date +26.8%
OGS ONE GAS INC 0.0%
Value $36.91M Shares 408,800 Share Price $90.30 * Est. Cost/Share $48.16 Unrealized @ Report Date +83.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $36.88M Shares 951,839 Share Price $38.75 * Est. Cost/Share $17.97 Unrealized @ Report Date +95.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $36.86M Shares 760,220 Share Price $48.48 * Est. Cost/Share $46.19 Unrealized @ Report Date +17.3%
— CORELOGIC INC 0.0%
Value $36.84M Shares 880,717 Share Price $41.83 Est. Cost/Share $32.24 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $36.81M Shares 215,635 Share Price $170.73 * Est. Cost/Share $96.93 Unrealized @ Report Date +29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.81M Shares 367,553 Share Price $100.16 * Est. Cost/Share $47.76 Unrealized @ Report Date +90.9%
BOH BANK OF HAWAII CORP 0.0%
Value $36.72M Shares 442,903 Share Price $82.91 * Est. Cost/Share $47.41 Unrealized @ Report Date +29.1%
— AVANGRID INC 0.0%
Value $36.6M Shares 724,765 Share Price $50.50 Est. Cost/Share $45.31 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $36.48M Shares 612,574 Share Price $59.56 * Est. Cost/Share $26.51 Unrealized @ Report Date +116.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.34M Shares 1,142,169 Share Price $31.82 * Est. Cost/Share $41.27 Unrealized @ Report Date -27.9%
TRNO TERRENO REALTY CORP 0.0%
Value $36.28M Shares 739,810 Share Price $49.04 Est. Cost/Share $35.75 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $36.23M Shares 1,037,167 Share Price $34.93 * Est. Cost/Share $15.95 Unrealized @ Report Date +62.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $36.2M Shares 1,006,654 Share Price $35.96 * Est. Cost/Share $35.28 Unrealized @ Report Date -11.1%
— COHERENT INC 0.0%
Value $36.19M Shares 265,371 Share Price $136.37 Est. Cost/Share $121.86 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $36.15M Shares 621,801 Share Price $58.13 Est. Cost/Share $43.83 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $36.13M Shares 559,319 Share Price $64.60 * Est. Cost/Share $36.43 Unrealized @ Report Date +58.9%
VET VERMILION ENERGY INC 0.0%
Value $36.12M Shares 1,658,913 Share Price $21.77 * Est. Cost/Share $39.67 Unrealized @ Report Date -41.2%
ASGN ASGN INC 0.0%
Value $36.07M Shares 595,212 Share Price $60.60 Est. Cost/Share $81.43 Unrealized @ Report Date -26.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $36.03M Shares 621,966 Share Price $57.93 Est. Cost/Share $41.13 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $35.96M Shares 1,441,733 Share Price $24.94 * Est. Cost/Share $17.77 Unrealized @ Report Date +16.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.94M Shares 364,909 Share Price $98.50 * Est. Cost/Share $51.60 Unrealized @ Report Date +35.1%
QLYS QUALYS INC 0.0%
Value $35.91M Shares 412,382 Share Price $87.08 Est. Cost/Share $38.85 Unrealized @ Report Date +122.0%
— LIBERTY GLOBAL PLC- C 0.0%
Value $35.83M Shares 1,350,592 Share Price $26.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $35.82M Shares 1,489,473 Share Price $24.05 Est. Cost/Share $26.77 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35.82M Shares 1,708,913 Share Price $20.96 * Est. Cost/Share $22.83 Unrealized @ Report Date -12.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $35.8M Shares 965,355 Share Price $37.09 Est. Cost/Share $32.51 Unrealized @ Report Date +15.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $35.77M Shares 668,582 Share Price $53.50 * Est. Cost/Share $42.73 Unrealized @ Report Date +44.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $35.7M Shares 1,353,835 Share Price $26.37 Est. Cost/Share $25.63 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $35.7M Shares 494,346 Share Price $72.21 Est. Cost/Share $79.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35.52M Shares 960,299 Share Price $36.99 * Est. Cost/Share $31.57 Unrealized @ Report Date -5.5%
— EL PASO ELECTRIC CO 0.0%
Value $35.51M Shares 542,891 Share Price $65.40 Est. Cost/Share $46.84 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $35.49M Shares 346,625 Share Price $102.38 Est. Cost/Share $79.71 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $35.42M Shares 895,178 Share Price $39.57 Est. Cost/Share $27.39 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $35.38M Shares 929,478 Share Price $38.06 Est. Cost/Share $41.20 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $35.37M Shares 883,036 Share Price $40.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +23.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $35.35M Shares 2,310,379 Share Price $15.30 * Est. Cost/Share $26.54 Unrealized @ Report Date -36.4%
— PREMIER INC-CLASS A 0.0%
Value $35.34M Shares 903,494 Share Price $39.11 Est. Cost/Share $35.63 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $35.23M Shares 491,270 Share Price $71.70 * Est. Cost/Share $23.10 Unrealized @ Report Date +46.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $35.16M Shares 404,048 Share Price $87.01 * Est. Cost/Share $49.29 Unrealized @ Report Date +60.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $35.06M Shares 3,175,581 Share Price $11.04 * Est. Cost/Share $4.62 Unrealized @ Report Date +91.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $35.03M Shares 1,002,365 Share Price $34.95 * Est. Cost/Share $41.56 Unrealized @ Report Date -22.2%
— SOLARWINDS CORP 0.0%
Value $34.97M Shares 1,906,629 Share Price $18.34 Est. Cost/Share $16.30 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $34.95M Shares 1,969,841 Share Price $17.74 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $34.94M Shares 510,987 Share Price $68.37 Est. Cost/Share $48.16 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $34.85M Shares 958,174 Share Price $36.37 * Est. Cost/Share $23.81 Unrealized @ Report Date +48.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34.67M Shares 521,652 Share Price $66.46 * Est. Cost/Share $37.01 Unrealized @ Report Date +62.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $34.47M Shares 534,261 Share Price $64.52 Est. Cost/Share $61.81 Unrealized @ Report Date +4.4%
NVRI HARSCO CORP 0.0%
Value $34.38M Shares 1,252,855 Share Price $27.44 * Est. Cost/Share $15.85 Unrealized @ Report Date +54.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34.34M Shares 691,318 Share Price $49.68 Est. Cost/Share $49.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $34.34M Shares 610,295 Share Price $56.27 * Est. Cost/Share $35.44 Unrealized @ Report Date +48.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $34.33M Shares 428,183 Share Price $80.18 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $34.31M Shares 230,865 Share Price $148.60 Est. Cost/Share $91.49 Unrealized @ Report Date +63.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34.29M Shares 549,015 Share Price $62.46 * Est. Cost/Share $50.99 Unrealized @ Report Date -1.1%
AMCX AMC NETWORKS INC-A 0.0%
Value $34.28M Shares 629,030 Share Price $54.49 * Est. Cost/Share $61.63 Unrealized @ Report Date -8.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $34.27M Shares 1,812,332 Share Price $18.91 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.0%
Value $34.11M Shares 582,704 Share Price $58.54 * Est. Cost/Share $37.09 Unrealized @ Report Date +42.7%
MXL MAXLINEAR INC 0.0%
Value $34.03M Shares 1,451,849 Share Price $23.44 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $33.94M Shares 389,647 Share Price $87.11 * Est. Cost/Share $57.23 Unrealized @ Report Date +64.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $33.91M Shares 567,887 Share Price $59.71 Est. Cost/Share $69.48 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $33.9M Shares 488,048 Share Price $69.46 * Est. Cost/Share $58.80 Unrealized @ Report Date +1.5%
— FIBROGEN INC 0.0%
Value $33.87M Shares 749,729 Share Price $45.18 Est. Cost/Share $39.76 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $33.73M Shares 1,300,270 Share Price $25.94 * Est. Cost/Share $41.04 Unrealized @ Report Date -15.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $33.64M Shares 400,835 Share Price $83.92 * Est. Cost/Share $43.41 Unrealized @ Report Date +72.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $33.63M Shares 746,417 Share Price $45.05 Est. Cost/Share $37.01 Unrealized @ Report Date +24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.47M Shares 523,712 Share Price $63.91 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value $33.4M Shares 296,554 Share Price $112.63 * Est. Cost/Share $69.26 Unrealized @ Report Date +45.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $33.4M Shares 1,767,946 Share Price $18.89 * Est. Cost/Share $24.29 Unrealized @ Report Date -14.2%
MDB MONGODB INC 0.0%
Value $33.39M Shares 219,545 Share Price $152.09 * Est. Cost/Share $116.06 Unrealized @ Report Date +25.1%
SR SPIRE INC 0.0%
Value $33.29M Shares 396,729 Share Price $83.92 Est. Cost/Share $71.04 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $33.27M Shares 451,487 Share Price $73.68 Est. Cost/Share $88.37 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $33.26M Shares 13,105,041 Share Price $2.54 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GREENSKY INC-CLASS A 0.0%
Value $33.23M Shares 2,703,721 Share Price $12.29 Est. Cost/Share $20.88 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $33.22M Shares 1,308,424 Share Price $25.39 * Est. Cost/Share $33.82 Unrealized @ Report Date -20.6%
— WPX ENERGY INC 0.0%
Value $33.19M Shares 2,883,306 Share Price $11.51 Est. Cost/Share $12.98 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $33.17M Shares 1,939,858 Share Price $17.10 Est. Cost/Share $13.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $33.13M Shares 878,498 Share Price $37.71 * Est. Cost/Share $20.85 Unrealized @ Report Date +55.2%
LZB LA-Z-BOY INC 0.0%
Value $33.1M Shares 1,079,716 Share Price $30.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +25.0%
KBH KB HOME 0.0%
Value $33.08M Shares 1,285,639 Share Price $25.73 * Est. Cost/Share $18.54 Unrealized @ Report Date +25.5%
— VONAGE HOLDINGS CORP 0.0%
Value $33.04M Shares 2,916,060 Share Price $11.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $32.92M Shares 625,892 Share Price $52.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $32.85M Shares 2,250,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $32.84M Shares 509,998 Share Price $64.40 * Est. Cost/Share $59.22 Unrealized @ Report Date +12.6%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $32.82M Shares 564,718 Share Price $58.11 Est. Cost/Share $54.85 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $32.81M Shares 1,478,163 Share Price $22.20 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.72M Shares 3,164,617 Share Price $10.34 Est. Cost/Share $10.23 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $32.66M Shares 424,874 Share Price $76.88 * Est. Cost/Share $47.02 Unrealized @ Report Date +74.6%
— BARNES GROUP INC 0.0%
Value $32.66M Shares 579,684 Share Price $56.34 Est. Cost/Share $36.30 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $32.63M Shares 770,584 Share Price $42.34 Est. Cost/Share $57.88 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $32.62M Shares 1,488,134 Share Price $21.92 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC 0.0%
Value $32.61M Shares 388,095 Share Price $84.03 * Est. Cost/Share $66.10 Unrealized @ Report Date +23.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $32.57M Shares 1,636,516 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $32.5M Shares 6,499,550 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $32.41M Shares 3,037,928 Share Price $10.67 * Est. Cost/Share $8.99 Unrealized @ Report Date +5.0%
SANM SANMINA CORP 0.0%
Value $32.38M Shares 1,069,316 Share Price $30.28 Est. Cost/Share $21.42 Unrealized @ Report Date +41.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32.35M Shares 2,434,497 Share Price $13.29 * Est. Cost/Share $8.27 Unrealized @ Report Date +56.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $32.34M Shares 1,283,512 Share Price $25.20 * Est. Cost/Share $23.32 Unrealized @ Report Date +4.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $32.34M Shares 686,433 Share Price $47.12 Est. Cost/Share $37.15 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $32.3M Shares 490,680 Share Price $65.82 Est. Cost/Share $60.37 Unrealized @ Report Date +9.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.16M Shares 1,051,020 Share Price $30.60 * Est. Cost/Share $32.03 Unrealized @ Report Date -6.8%
RLI RLI CORP 0.0%
Value $32.16M Shares 375,235 Share Price $85.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +5.3%
MTZ MASTEC INC 0.0%
Value $32.14M Shares 623,778 Share Price $51.53 * Est. Cost/Share $37.75 Unrealized @ Report Date +30.8%
— ATLANTICA YIELD PLC 0.0%
Value $32.06M Shares 1,414,010 Share Price $22.67 Est. Cost/Share $19.80 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $31.75M Shares 650,160 Share Price $48.83 * Est. Cost/Share $27.81 Unrealized @ Report Date +43.2%
AVA AVISTA CORP 0.0%
Value $31.74M Shares 711,638 Share Price $44.60 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.5%
FUL H.B. FULLER CO. 0.0%
Value $31.69M Shares 683,013 Share Price $46.40 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.2%
— LEXINGTON REALTY TRUST 0.0%
Value $31.63M Shares 3,361,298 Share Price $9.41 Est. Cost/Share $9.76 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $31.63M Shares 189,612 Share Price $166.81 * Est. Cost/Share $102.59 Unrealized @ Report Date +38.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $31.56M Shares 819,287 Share Price $38.52 * Est. Cost/Share $28.22 Unrealized @ Report Date +46.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $31.5M Shares 331,095 Share Price $95.13 * Est. Cost/Share $61.80 Unrealized @ Report Date +50.5%
— STARS GROUP INC/THE 0.0%
Value $31.49M Shares 1,841,932 Share Price $17.10 Est. Cost/Share $24.04 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $31.44M Shares 1,577,428 Share Price $19.93 Est. Cost/Share $17.80 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $31.43M Shares 1,001,306 Share Price $31.39 Est. Cost/Share $26.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31.4M Shares 427,324 Share Price $73.48 * Est. Cost/Share $59.98 Unrealized @ Report Date +17.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $31.36M Shares 887,528 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $31.36M Shares 78,208 Share Price $400.94 * Est. Cost/Share $259.91 Unrealized @ Report Date +38.6%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $31.33M Shares 437,299 Share Price $71.65 * Est. Cost/Share $41.19 Unrealized @ Report Date +57.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $31.33M Shares 872,357 Share Price $35.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +25.2%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $31.32M Shares 2,662,922 Share Price $11.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.3M Shares 1,136,710 Share Price $27.54 Est. Cost/Share $24.46 Unrealized @ Report Date +11.8%
MTRN MATERION CORP 0.0%
Value $31.28M Shares 461,249 Share Price $67.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +115.2%
— NIC INC 0.0%
Value $31.26M Shares 1,948,620 Share Price $16.04 Est. Cost/Share $17.33 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.22M Shares 1,497,267 Share Price $20.85 Est. Cost/Share $17.26 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $31.17M Shares 525,051 Share Price $59.36 * Est. Cost/Share $24.82 Unrealized @ Report Date +63.0%
HBM HUDBAY MINERALS INC 0.0%
Value $31.16M Shares 5,743,868 Share Price $5.43 * Est. Cost/Share $6.57 Unrealized @ Report Date -9.9%
KFY KORN FERRY 0.0%
Value $31.16M Shares 777,539 Share Price $40.07 * Est. Cost/Share $30.38 Unrealized @ Report Date +35.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $31.09M Shares 756,308 Share Price $41.11 Est. Cost/Share $36.53 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $31.06M Shares 672,614 Share Price $46.18 Est. Cost/Share $44.69 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $31.05M Shares 1,688,508 Share Price $18.39 Est. Cost/Share $18.29 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $31.01M Shares 179,684 Share Price $172.58 * Est. Cost/Share $83.53 Unrealized @ Report Date +95.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $30.9M Shares 1,545,214 Share Price $20.00 Est. Cost/Share $50.37 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $30.78M Shares 1,231,040 Share Price $25.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +35.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.77M Shares 484,506 Share Price $63.50 Est. Cost/Share $62.10 Unrealized @ Report Date +2.5%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $30.75M Shares 1,604,164 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30.75M Shares 2,147,094 Share Price $14.32 Est. Cost/Share $13.69 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $30.62M Shares 1,845,787 Share Price $16.59 Est. Cost/Share $15.13 Unrealized @ Report Date +10.4%
— BANCO SANTANDER MEXICO -ADR 0.0%
Value $30.6M Shares 4,000,000 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $30.45M Shares 476,993 Share Price $63.84 * Est. Cost/Share $65.18 Unrealized @ Report Date +0.2%
— COUPA SOFTWARE INC 0.0%
Value $30.44M Shares 240,423 Share Price $126.61 Est. Cost/Share $56.20 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $30.37M Shares 512,802 Share Price $59.22 Est. Cost/Share $39.99 Unrealized @ Report Date +46.8%
IOSP INNOSPEC INC 0.0%
Value $30.35M Shares 332,614 Share Price $91.24 * Est. Cost/Share $49.94 Unrealized @ Report Date +53.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $30.25M Shares 1,794,170 Share Price $16.86 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.3%
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $30.24M Shares 592,564 Share Price $51.04 Est. Cost/Share $43.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $30.24M Shares 424,631 Share Price $71.21 * Est. Cost/Share $22.49 Unrealized @ Report Date +58.3%
— APERGY CORP 0.0%
Value $30.12M Shares 898,036 Share Price $33.54 Est. Cost/Share $38.66 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $30.11M Shares 606,875 Share Price $49.62 * Est. Cost/Share $51.42 Unrealized @ Report Date +3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.08M Shares 1,125,191 Share Price $26.73 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $30.05M Shares 1,835,995 Share Price $16.37 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $30.03M Shares 603,388 Share Price $49.77 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.6%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $29.97M Shares 649,567 Share Price $46.14 Est. Cost/Share $36.07 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $29.94M Shares 454,810 Share Price $65.84 * Est. Cost/Share $43.15 Unrealized @ Report Date +21.6%
GBCI GLACIER BANCORP INC 0.0%
Value $29.84M Shares 735,818 Share Price $40.55 * Est. Cost/Share $23.03 Unrealized @ Report Date +44.1%
MNRO MONRO INC 0.0%
Value $29.83M Shares 349,734 Share Price $85.30 * Est. Cost/Share $54.18 Unrealized @ Report Date +53.9%
PRA PROASSURANCE CORP 0.0%
Value $29.82M Shares 825,793 Share Price $36.11 * Est. Cost/Share $62.87 Unrealized @ Report Date -40.8%
— BANCORPSOUTH BANK 0.0%
Value $29.78M Shares 1,025,553 Share Price $29.04 Est. Cost/Share $31.10 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $29.71M Shares 773,550 Share Price $38.41 Est. Cost/Share $37.27 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $29.63M Shares 829,390 Share Price $35.72 Est. Cost/Share $30.67 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $29.56M Shares 1,283,462 Share Price $23.03 Est. Cost/Share $24.42 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $29.5M Shares 1,421,459 Share Price $20.75 * Est. Cost/Share $20.47 Unrealized @ Report Date -19.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.41M Shares 182,755 Share Price $160.95 * Est. Cost/Share $82.50 Unrealized @ Report Date +70.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $29.4M Shares 1,417,486 Share Price $20.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.36M Shares 1,212,329 Share Price $24.22 * Est. Cost/Share $18.34 Unrealized @ Report Date -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $29.27M Shares 1,286,520 Share Price $22.75 * Est. Cost/Share $27.93 Unrealized @ Report Date -3.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $29.22M Shares 354,136 Share Price $82.51 * Est. Cost/Share $61.98 Unrealized @ Report Date +19.7%
— INVESTORS BANCORP INC 0.0%
Value $29.2M Shares 2,619,229 Share Price $11.15 Est. Cost/Share $12.23 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.19M Shares 690,542 Share Price $42.27 * Est. Cost/Share $24.13 Unrealized @ Report Date +38.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $29.17M Shares 724,069 Share Price $40.29 * Est. Cost/Share $28.44 Unrealized @ Report Date +38.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $29.17M Shares 812,948 Share Price $35.88 Est. Cost/Share $35.89 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $29.15M Shares 1,904,113 Share Price $15.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29.12M Shares 536,778 Share Price $54.25 * Est. Cost/Share $55.58 Unrealized @ Report Date -8.7%
OII OCEANEERING INTL INC 0.0%
Value $29.11M Shares 1,427,874 Share Price $20.39 * Est. Cost/Share $40.21 Unrealized @ Report Date -56.0%
— NORBORD INC 0.0%
Value $29.09M Shares 1,171,266 Share Price $24.84 Est. Cost/Share $30.79 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $28.97M Shares 609,864 Share Price $47.50 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.82M Shares 142,072 Share Price $202.88 Est. Cost/Share $142.17 Unrealized @ Report Date +43.0%
— FORWARD AIR CORP 0.0%
Value $28.81M Shares 487,016 Share Price $59.15 Est. Cost/Share $47.37 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $28.8M Shares 1,036,869 Share Price $27.78 Est. Cost/Share $25.25 Unrealized @ Report Date +11.9%
GH GUARDANT HEALTH INC 0.0%
Value $28.73M Shares 332,821 Share Price $86.33 * Est. Cost/Share $71.62 Unrealized @ Report Date +6.6%
MAT MATTEL INC 0.0%
Value $28.72M Shares 2,562,182 Share Price $11.21 * Est. Cost/Share $19.52 Unrealized @ Report Date -39.8%
— COTT CORPORATION 0.0%
Value $28.7M Shares 2,149,120 Share Price $13.36 Est. Cost/Share $13.44 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $28.64M Shares 283,383 Share Price $101.05 * Est. Cost/Share $49.16 Unrealized @ Report Date +77.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $28.58M Shares 497,226 Share Price $57.48 Est. Cost/Share $46.52 Unrealized @ Report Date —
— AZUL SA-ADR 0.0%
Value $28.52M Shares 853,022 Share Price $33.44 Est. Cost/Share $19.52 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $28.5M Shares 239,929 Share Price $118.78 * Est. Cost/Share $100.42 Unrealized @ Report Date +10.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $28.5M Shares 582,756 Share Price $48.90 * Est. Cost/Share $27.86 Unrealized @ Report Date +95.5%
— BED BATH & BEYOND INC 0.0%
Value $28.5M Shares 2,452,347 Share Price $11.62 Est. Cost/Share $47.75 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $28.46M Shares 1,146,929 Share Price $24.81 Est. Cost/Share $25.32 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $28.42M Shares 1,807,027 Share Price $15.73 * Est. Cost/Share $29.93 Unrealized @ Report Date -32.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $28.42M Shares 651,702 Share Price $43.61 Est. Cost/Share $62.43 Unrealized @ Report Date -31.5%
— FINISAR CORPORATION 0.0%
Value $28.41M Shares 1,242,154 Share Price $22.87 Est. Cost/Share $21.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $28.37M Shares 326,081 Share Price $87.01 * Est. Cost/Share $16.37 Unrealized @ Report Date +50.4%
VMI VALMONT INDUSTRIES 0.0%
Value $28.37M Shares 223,689 Share Price $126.81 Est. Cost/Share $145.42 Unrealized @ Report Date -14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.2M Shares 1,672,394 Share Price $16.86 * Est. Cost/Share $17.36 Unrealized @ Report Date -13.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28.09M Shares 1,635,203 Share Price $17.18 * Est. Cost/Share $14.28 Unrealized @ Report Date +13.0%
— WAGEWORKS INC 0.0%
Value $28.08M Shares 552,791 Share Price $50.79 Est. Cost/Share $56.50 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $27.95M Shares 286,313 Share Price $97.61 * Est. Cost/Share $58.27 Unrealized @ Report Date +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.9M Shares 479,361 Share Price $58.20 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.86M Shares 574,848 Share Price $48.46 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $27.77M Shares 756,394 Share Price $36.72 Est. Cost/Share $44.22 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $27.77M Shares 8,787,717 Share Price $3.16 Est. Cost/Share $8.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $27.71M Shares 334,202 Share Price $82.91 * Est. Cost/Share $48.55 Unrealized @ Report Date +42.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.65M Shares 614,493 Share Price $45.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.7%
AKR ACADIA REALTY TRUST 0.0%
Value $27.65M Shares 1,010,195 Share Price $27.37 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $27.63M Shares 14,166,834 Share Price $1.95 Est. Cost/Share $7.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $27.58M Shares 1,334,972 Share Price $20.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +7.7%
GATX GATX CORP 0.0%
Value $27.58M Shares 347,804 Share Price $79.29 * Est. Cost/Share $47.98 Unrealized @ Report Date +38.3%
YELP YELP INC 0.0%
Value $27.54M Shares 805,648 Share Price $34.18 Est. Cost/Share $42.02 Unrealized @ Report Date -17.7%
WSBC WESBANCO INC 0.0%
Value $27.52M Shares 713,934 Share Price $38.55 Est. Cost/Share $32.90 Unrealized @ Report Date +17.0%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27.5M Shares 236,071 Share Price $116.47 Est. Cost/Share $91.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.49M Shares 1,664,196 Share Price $16.52 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.8%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $27.48M Shares 417,343 Share Price $65.85 Est. Cost/Share $31.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $27.41M Shares 774,603 Share Price $35.38 Est. Cost/Share $37.96 Unrealized @ Report Date -5.3%
ALKS ALKERMES PLC 0.0%
Value $27.28M Shares 1,210,156 Share Price $22.54 * Est. Cost/Share $43.80 Unrealized @ Report Date -37.4%
SATS ECHOSTAR CORP-A 0.0%
Value $27.18M Shares 613,219 Share Price $44.32 * Est. Cost/Share $36.97 Unrealized @ Report Date -9.9%
VRE MACK-CALI REALTY CORP 0.0%
Value $27.13M Shares 1,165,051 Share Price $23.29 Est. Cost/Share $24.88 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $27.13M Shares 1,565,343 Share Price $17.33 Est. Cost/Share $22.45 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $27.1M Shares 2,091,723 Share Price $12.96 * Est. Cost/Share $15.47 Unrealized @ Report Date -22.1%
BDC BELDEN INC 0.0%
Value $27.1M Shares 454,912 Share Price $59.57 * Est. Cost/Share $53.49 Unrealized @ Report Date +5.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.07M Shares 583,265 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $27.02M Shares 407,889 Share Price $66.24 * Est. Cost/Share $32.61 Unrealized @ Report Date +87.9%
TRMK TRUSTMARK CORP 0.0%
Value $27.02M Shares 812,530 Share Price $33.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.7%
JACK JACK IN THE BOX INC 0.0%
Value $26.96M Shares 331,234 Share Price $81.39 Est. Cost/Share $73.17 Unrealized @ Report Date +10.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.95M Shares 1,399,359 Share Price $19.26 * Est. Cost/Share $18.41 Unrealized @ Report Date +10.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $26.91M Shares 235,737 Share Price $114.15 * Est. Cost/Share $74.28 Unrealized @ Report Date -0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.89M Shares 556,615 Share Price $48.31 Est. Cost/Share $42.09 Unrealized @ Report Date +13.8%
— SPX FLOW INC 0.0%
Value $26.86M Shares 641,705 Share Price $41.86 Est. Cost/Share $39.94 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $26.84M Shares 724,514 Share Price $37.04 Est. Cost/Share $43.45 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $26.74M Shares 859,933 Share Price $31.10 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.2%
BOX BOX INC - CLASS A 0.0%
Value $26.73M Shares 1,518,172 Share Price $17.61 * Est. Cost/Share $21.18 Unrealized @ Report Date -9.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $26.7M Shares 556,440 Share Price $47.98 * Est. Cost/Share $42.38 Unrealized @ Report Date -1.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $26.65M Shares 2,595,455 Share Price $10.27 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $26.65M Shares 812,739 Share Price $32.79 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26.6M Shares 2,431,240 Share Price $10.94 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.7%
CNX CNX RESOURCES CORP 0.0%
Value $26.56M Shares 3,633,820 Share Price $7.31 * Est. Cost/Share $14.10 Unrealized @ Report Date -37.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $26.55M Shares 642,842 Share Price $41.30 Est. Cost/Share $43.28 Unrealized @ Report Date -4.2%
ELME WASHINGTON REIT 0.0%
Value $26.52M Shares 992,228 Share Price $26.73 Est. Cost/Share $27.75 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $26.52M Shares 684,124 Share Price $38.76 * Est. Cost/Share $52.30 Unrealized @ Report Date -13.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $26.51M Shares 351,207 Share Price $75.48 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.48M Shares 1,788,250 Share Price $14.81 Est. Cost/Share $16.68 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $26.47M Shares 853,999 Share Price $31.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +5.7%
— 51JOB INC-ADR 0.0%
Value $26.45M Shares 350,266 Share Price $75.50 Est. Cost/Share $75.25 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $26.43M Shares 1,151,953 Share Price $22.94 Est. Cost/Share $21.50 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $26.37M Shares 451,777 Share Price $58.37 Est. Cost/Share $41.54 Unrealized @ Report Date +38.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $26.35M Shares 1,634,508 Share Price $16.12 Est. Cost/Share $17.60 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $26.34M Shares 1,911,308 Share Price $13.78 Est. Cost/Share $17.32 Unrealized @ Report Date -21.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $26.32M Shares 652,136 Share Price $40.36 * Est. Cost/Share $33.03 Unrealized @ Report Date +17.7%
ACA ARCOSA INC 0.0%
Value $26.23M Shares 696,915 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
SLM SLM CORP 0.0%
Value $26.21M Shares 2,696,146 Share Price $9.72 Est. Cost/Share $11.73 Unrealized @ Report Date -15.6%
— PDC ENERGY INC 0.0%
Value $26.18M Shares 726,071 Share Price $36.06 Est. Cost/Share $50.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $26.17M Shares 438,478 Share Price $59.69 * Est. Cost/Share $41.50 Unrealized @ Report Date +26.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $26.14M Shares 901,811 Share Price $28.98 * Est. Cost/Share $16.47 Unrealized @ Report Date +52.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $26.11M Shares 553,567 Share Price $47.16 Est. Cost/Share $47.13 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $26.1M Shares 1,034,483 Share Price $25.23 * Est. Cost/Share $54.25 Unrealized @ Report Date -50.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $26.09M Shares 7,030,917 Share Price $3.71 * Est. Cost/Share $4.84 Unrealized @ Report Date -26.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.05M Shares 516,999 Share Price $50.38 * Est. Cost/Share $46.09 Unrealized @ Report Date +6.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26.03M Shares 2,517,326 Share Price $10.34 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $25.99M Shares 397,225 Share Price $65.42 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.9%
— MAGELLAN HEALTH INC 0.0%
Value $25.98M Shares 349,985 Share Price $74.23 Est. Cost/Share $70.26 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $25.97M Shares 8,526,772 Share Price $3.05 * Est. Cost/Share $1.92 Unrealized @ Report Date +13.9%
AL AIR LEASE CORP 0.0%
Value $25.97M Shares 628,218 Share Price $41.34 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $25.93M Shares 1,021,361 Share Price $25.39 Est. Cost/Share $24.99 Unrealized @ Report Date +3.6%
— CIMPRESS NV 0.0%
Value $25.91M Shares 285,122 Share Price $90.89 Est. Cost/Share $111.75 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25.86M Shares 2,077,204 Share Price $12.45 Est. Cost/Share $13.80 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.69M Shares 388,483 Share Price $66.13 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $25.61M Shares 707,718 Share Price $36.18 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.58M Shares 1,753,183 Share Price $14.59 Est. Cost/Share $6.34 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25.52M Shares 2,045,287 Share Price $12.48 Est. Cost/Share $13.14 Unrealized @ Report Date -3.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $25.5M Shares 1,607,029 Share Price $15.87 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.5%
LCII LCI INDUSTRIES 0.0%
Value $25.48M Shares 283,169 Share Price $90.00 * Est. Cost/Share $78.85 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.48M Shares 710,649 Share Price $35.86 Est. Cost/Share $19.14 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $25.48M Shares 891,992 Share Price $28.56 * Est. Cost/Share $27.16 Unrealized @ Report Date +0.5%
— SYKES ENTERPRISES INC 0.0%
Value $25.47M Shares 927,606 Share Price $27.46 Est. Cost/Share $23.45 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $25.46M Shares 3,378,179 Share Price $7.54 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $25.44M Shares 1,049,213 Share Price $24.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
RH RH 0.0%
Value $25.43M Shares 219,997 Share Price $115.60 * Est. Cost/Share $108.98 Unrealized @ Report Date -5.3%
BYD BOYD GAMING CORP 0.0%
Value $25.4M Shares 942,927 Share Price $26.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +11.9%
— OWENS-ILLINOIS INC 0.0%
Value $25.35M Shares 1,467,639 Share Price $17.27 Est. Cost/Share $19.82 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $25.32M Shares 1,101,713 Share Price $22.98 Est. Cost/Share $21.33 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.31M Shares 268,440 Share Price $94.30 * Est. Cost/Share $58.17 Unrealized @ Report Date +46.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.25M Shares 581,137 Share Price $43.44 * Est. Cost/Share $37.54 Unrealized @ Report Date -10.7%
— RAVEN INDUSTRIES INC 0.0%
Value $25.21M Shares 702,571 Share Price $35.88 Est. Cost/Share $30.40 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $25.2M Shares 1,184,443 Share Price $21.28 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $25.16M Shares 628,690 Share Price $40.02 Est. Cost/Share $43.47 Unrealized @ Report Date —
DBX DROPBOX INC-CLASS A 0.0%
Value $25.13M Shares 1,003,199 Share Price $25.05 * Est. Cost/Share $28.37 Unrealized @ Report Date -18.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $25.11M Shares 1,644,590 Share Price $15.27 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $25.09M Shares 1,225,600 Share Price $20.47 Est. Cost/Share $18.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.03M Shares 1,176,974 Share Price $21.27 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $25.03M Shares 1,399,958 Share Price $17.88 Est. Cost/Share $17.14 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $24.98M Shares 1,535,486 Share Price $16.27 Est. Cost/Share $12.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24.96M Shares 206,096 Share Price $121.13 * Est. Cost/Share $70.64 Unrealized @ Report Date +48.6%
— PERFICIENT INC 0.0%
Value $24.86M Shares 724,420 Share Price $34.32 Est. Cost/Share $17.29 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24.86M Shares 1,068,795 Share Price $23.26 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.7%
ABM ABM INDUSTRIES INC 0.0%
Value $24.79M Shares 619,697 Share Price $40.00 * Est. Cost/Share $26.93 Unrealized @ Report Date +23.2%
— QEP RESOURCES INC 0.0%
Value $24.69M Shares 3,415,528 Share Price $7.23 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $24.68M Shares 753,530 Share Price $32.76 Est. Cost/Share $32.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $24.68M Shares 877,938 Share Price $28.11 * Est. Cost/Share $21.72 Unrealized @ Report Date -16.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.68M Shares 1,582,577 Share Price $15.59 * Est. Cost/Share $23.47 Unrealized @ Report Date -28.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $24.65M Shares 511,547 Share Price $48.18 * Est. Cost/Share $54.60 Unrealized @ Report Date -19.9%
ITRI ITRON INC 0.0%
Value $24.58M Shares 392,905 Share Price $62.57 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $24.51M Shares 975,568 Share Price $25.12 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.1%
LTC LTC PROPERTIES INC 0.0%
Value $24.49M Shares 536,442 Share Price $45.66 Est. Cost/Share $40.79 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $24.47M Shares 284,451 Share Price $86.03 * Est. Cost/Share $53.02 Unrealized @ Report Date +53.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.36M Shares 1,024,606 Share Price $23.78 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $24.31M Shares 855,495 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $24.3M Shares 441,282 Share Price $55.06 Est. Cost/Share $47.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.15M Shares 729,845 Share Price $33.09 * Est. Cost/Share $43.12 Unrealized @ Report Date -20.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24.13M Shares 994,955 Share Price $24.25 * Est. Cost/Share $14.32 Unrealized @ Report Date +25.7%
— MDC HOLDINGS INC 0.0%
Value $24.1M Shares 735,090 Share Price $32.78 Est. Cost/Share $32.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $24.06M Shares 443,954 Share Price $54.20 * Est. Cost/Share $13.83 Unrealized @ Report Date -6.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $24.03M Shares 301,988 Share Price $79.57 Est. Cost/Share $96.83 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $24.01M Shares 385,460 Share Price $62.28 * Est. Cost/Share $54.26 Unrealized @ Report Date -10.2%
— CRESCENT POINT ENERGY CORP 0.0%
Value $23.97M Shares 7,234,529 Share Price $3.31 Est. Cost/Share $17.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.97M Shares 589,495 Share Price $40.66 * Est. Cost/Share $34.89 Unrealized @ Report Date -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.9M Shares 549,551 Share Price $43.49 * Est. Cost/Share $48.40 Unrealized @ Report Date -12.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $23.86M Shares 1,789,051 Share Price $13.34 * Est. Cost/Share $20.83 Unrealized @ Report Date -21.5%
SSRM SSR MINING INC 0.0%
Value $23.81M Shares 1,741,141 Share Price $13.67 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $23.76M Shares 2,873,403 Share Price $8.27 Est. Cost/Share $20.88 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $23.75M Shares 4,294,737 Share Price $5.53 * Est. Cost/Share $21.36 Unrealized @ Report Date -66.2%
— XPERI CORP 0.0%
Value $23.69M Shares 1,150,765 Share Price $20.59 Est. Cost/Share $30.52 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $23.66M Shares 340,370 Share Price $69.50 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $23.65M Shares 1,048,927 Share Price $22.55 * Est. Cost/Share $13.38 Unrealized @ Report Date +46.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $23.63M Shares 586,914 Share Price $40.26 * Est. Cost/Share $23.96 Unrealized @ Report Date -2.1%
WD WALKER & DUNLOP INC 0.0%
Value $23.63M Shares 444,081 Share Price $53.21 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.8%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $23.62M Shares 541,910 Share Price $43.58 Est. Cost/Share $32.11 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $23.56M Shares 561,184 Share Price $41.98 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.55M Shares 440,150 Share Price $53.51 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%
INSM INSMED INC 0.0%
Value $23.53M Shares 919,044 Share Price $25.60 * Est. Cost/Share $21.56 Unrealized @ Report Date +29.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $23.52M Shares 860,571 Share Price $27.33 Est. Cost/Share $22.84 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.49M Shares 878,017 Share Price $26.75 * Est. Cost/Share $12.56 Unrealized @ Report Date +98.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $23.44M Shares 1,014,794 Share Price $23.10 Est. Cost/Share $30.83 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $23.26M Shares 317,016 Share Price $73.37 * Est. Cost/Share $14.12 Unrealized @ Report Date +14.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $23.26M Shares 684,914 Share Price $33.96 * Est. Cost/Share $29.58 Unrealized @ Report Date -11.4%
FIVN FIVE9 INC 0.0%
Value $23.25M Shares 453,195 Share Price $51.29 Est. Cost/Share $42.61 Unrealized @ Report Date +19.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $23.18M Shares 265,965 Share Price $87.14 Est. Cost/Share $64.31 Unrealized @ Report Date +35.1%
YEXT YEXT INC 0.0%
Value $23.16M Shares 1,152,885 Share Price $20.09 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.7%
BANR BANNER CORPORATION 0.0%
Value $23.15M Shares 427,488 Share Price $54.15 * Est. Cost/Share $36.03 Unrealized @ Report Date +15.8%
CNDT CONDUENT INC 0.0%
Value $23.1M Shares 2,408,363 Share Price $9.59 * Est. Cost/Share $15.22 Unrealized @ Report Date -28.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $23.04M Shares 1,466,422 Share Price $15.71 Est. Cost/Share $15.68 Unrealized @ Report Date +1.6%
TEX TEREX CORP 0.0%
Value $23M Shares 732,389 Share Price $31.40 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.6%
AROC ARCHROCK INC 0.0%
Value $22.96M Shares 2,165,946 Share Price $10.60 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.1%
CMC COMMERCIAL METALS CO 0.0%
Value $22.92M Shares 1,283,752 Share Price $17.85 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.8%
— HFF INC-CLASS A 0.0%
Value $22.89M Shares 503,402 Share Price $45.48 Est. Cost/Share $33.81 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22.86M Shares 1,413,099 Share Price $16.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $22.82M Shares 508,413 Share Price $44.89 Est. Cost/Share $35.02 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $22.82M Shares 433,152 Share Price $52.68 Est. Cost/Share $71.81 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $22.77M Shares 1,082,846 Share Price $21.03 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.6%
INGN INOGEN INC 0.0%
Value $22.77M Shares 341,005 Share Price $66.76 * Est. Cost/Share $103.60 Unrealized @ Report Date -26.5%
— ENSTAR GROUP LTD 0.0%
Value $22.76M Shares 130,579 Share Price $174.28 Est. Cost/Share $143.39 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $22.73M Shares 359,260 Share Price $63.26 Est. Cost/Share $29.29 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $22.56M Shares 53,705 Share Price $420.04 Est. Cost/Share $325.19 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $22.5M Shares 362,000 Share Price $62.15 * Est. Cost/Share $30.34 Unrealized @ Report Date +97.0%
MTH MERITAGE HOMES CORP 0.0%
Value $22.41M Shares 436,468 Share Price $51.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +7.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.38M Shares 1,140,477 Share Price $19.62 Est. Cost/Share $20.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $22.36M Shares 596,604 Share Price $37.48 * Est. Cost/Share $27.13 Unrealized @ Report Date +43.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $22.34M Shares 578,011 Share Price $38.64 * Est. Cost/Share $37.70 Unrealized @ Report Date -7.2%
CVI CVR ENERGY INC 0.0%
Value $22.33M Shares 446,619 Share Price $49.99 * Est. Cost/Share $19.32 Unrealized @ Report Date +36.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.28M Shares 1,300,488 Share Price $17.13 Est. Cost/Share $18.59 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $22.27M Shares 235,024 Share Price $94.75 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $22.23M Shares 291,955 Share Price $76.15 * Est. Cost/Share $51.82 Unrealized @ Report Date +21.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $22.22M Shares 155,058 Share Price $143.31 * Est. Cost/Share $31.39 Unrealized @ Report Date -55.0%
— CORE LABORATORIES N.V. 0.0%
Value $22.19M Shares 424,428 Share Price $52.28 Est. Cost/Share $110.55 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $22.16M Shares 1,335,227 Share Price $16.60 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $22.07M Shares 726,756 Share Price $30.37 Est. Cost/Share $15.61 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $22.04M Shares 227,795 Share Price $96.74 * Est. Cost/Share $80.39 Unrealized @ Report Date +1.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $21.98M Shares 471,660 Share Price $46.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $21.97M Shares 496,511 Share Price $44.24 Est. Cost/Share $45.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.94M Shares 501,898 Share Price $43.72 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.2%
— NAVIGANT CONSULTING INC 0.0%
Value $21.87M Shares 943,235 Share Price $23.19 Est. Cost/Share $16.51 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.83M Shares 244,086 Share Price $89.42 Est. Cost/Share $84.63 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $21.71M Shares 741,707 Share Price $29.27 * Est. Cost/Share $18.60 Unrealized @ Report Date -28.3%
— SHUTTERFLY INC 0.0%
Value $21.7M Shares 429,265 Share Price $50.55 Est. Cost/Share $42.62 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $21.69M Shares 227,376 Share Price $95.38 * Est. Cost/Share $93.55 Unrealized @ Report Date +9.1%
RNST RENASANT CORP 0.0%
Value $21.59M Shares 600,732 Share Price $35.94 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.7%
— WADDELL & REED FINANCIAL-A 0.0%
Value $21.57M Shares 1,293,804 Share Price $16.67 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $21.53M Shares 638,372 Share Price $33.73 Est. Cost/Share $31.23 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $21.51M Shares 1,242,844 Share Price $17.31 Est. Cost/Share $37.92 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.51M Shares 399,975 Share Price $53.77 * Est. Cost/Share $84.61 Unrealized @ Report Date -29.8%
BL BLACKLINE INC 0.0%
Value $21.51M Shares 401,916 Share Price $53.51 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $21.48M Shares 283,402 Share Price $75.80 Est. Cost/Share $59.07 Unrealized @ Report Date +29.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21.44M Shares 1,217,331 Share Price $17.61 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.6%
— CORE-MARK HOLDING CO INC 0.0%
Value $21.43M Shares 539,394 Share Price $39.72 Est. Cost/Share $34.96 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $21.38M Shares 1,058,457 Share Price $20.20 * Est. Cost/Share $26.75 Unrealized @ Report Date -15.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $21.35M Shares 528,633 Share Price $40.39 * Est. Cost/Share $35.09 Unrealized @ Report Date +10.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $21.29M Shares 576,823 Share Price $36.91 Est. Cost/Share $29.56 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21.27M Shares 2,949,655 Share Price $7.21 * Est. Cost/Share $14.94 Unrealized @ Report Date -55.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21.25M Shares 772,329 Share Price $27.52 * Est. Cost/Share $15.55 Unrealized @ Report Date -5.7%
CNA CNA FINANCIAL CORP 0.0%
Value $21.21M Shares 450,541 Share Price $47.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +45.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $21.17M Shares 698,362 Share Price $30.32 * Est. Cost/Share $32.90 Unrealized @ Report Date +0.5%
EGHT 8X8 INC 0.0%
Value $21.16M Shares 877,879 Share Price $24.10 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $21.11M Shares 221,138 Share Price $95.47 * Est. Cost/Share $54.56 Unrealized @ Report Date +28.4%
— ENSCO ROWAN PLC - CLASS A 0.0%
Value $21.08M Shares 2,471,619 Share Price $8.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $21.06M Shares 737,054 Share Price $28.57 * Est. Cost/Share $29.06 Unrealized @ Report Date -18.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21.06M Shares 1,224,951 Share Price $17.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $21.01M Shares 249,130 Share Price $84.34 * Est. Cost/Share $61.44 Unrealized @ Report Date +27.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $20.98M Shares 1,644,105 Share Price $12.76 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.4%
— MEDICINES COMPANY 0.0%
Value $20.96M Shares 574,680 Share Price $36.47 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $20.89M Shares 912,453 Share Price $22.90 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.87M Shares 2,423,834 Share Price $8.61 Est. Cost/Share $14.34 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.84M Shares 417,825 Share Price $49.88 * Est. Cost/Share $60.11 Unrealized @ Report Date -11.1%
— GROUPON INC 0.0%
Value $20.8M Shares 5,810,893 Share Price $3.58 Est. Cost/Share $4.62 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $20.74M Shares 476,181 Share Price $43.55 Est. Cost/Share $81.31 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $20.72M Shares 69,248 Share Price $299.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +47.4%
— SITE CENTERS CORP 0.0%
Value $20.72M Shares 1,564,902 Share Price $13.24 Est. Cost/Share $11.42 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $20.72M Shares 451,737 Share Price $45.86 * Est. Cost/Share $43.07 Unrealized @ Report Date -15.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.71M Shares 755,179 Share Price $27.43 Est. Cost/Share $32.17 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $20.61M Shares 849,265 Share Price $24.27 * Est. Cost/Share $26.00 Unrealized @ Report Date -20.9%
FN FABRINET 0.0%
Value $20.56M Shares 413,955 Share Price $49.67 * Est. Cost/Share $43.66 Unrealized @ Report Date +21.0%
— BIOTELEMETRY INC 0.0%
Value $20.48M Shares 425,275 Share Price $48.15 Est. Cost/Share $55.54 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $20.48M Shares 1,238,811 Share Price $16.53 Est. Cost/Share $14.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $20.45M Shares 1,191,792 Share Price $17.16 * Est. Cost/Share $10.44 Unrealized @ Report Date +57.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $20.44M Shares 371,875 Share Price $54.96 Est. Cost/Share $59.74 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.42M Shares 580,889 Share Price $35.16 * Est. Cost/Share $22.52 Unrealized @ Report Date +41.6%
— SOUTH STATE CORP 0.0%
Value $20.39M Shares 276,721 Share Price $73.67 Est. Cost/Share $69.45 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $20.38M Shares 406,465 Share Price $50.14 Est. Cost/Share $55.72 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $20.36M Shares 495,645 Share Price $41.08 Est. Cost/Share $36.12 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $20.29M Shares 515,668 Share Price $39.35 Est. Cost/Share $35.30 Unrealized @ Report Date +12.4%
— COOPER TIRE & RUBBER 0.0%
Value $20.27M Shares 642,557 Share Price $31.55 Est. Cost/Share $26.86 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $20.27M Shares 639,732 Share Price $31.68 * Est. Cost/Share $32.74 Unrealized @ Report Date -9.2%
— FARO TECHNOLOGIES INC 0.0%
Value $20.25M Shares 385,020 Share Price $52.58 Est. Cost/Share $48.84 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $20.21M Shares 2,128,005 Share Price $9.50 Est. Cost/Share $19.42 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $20.1M Shares 947,943 Share Price $21.20 Est. Cost/Share $19.64 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20.09M Shares 530,079 Share Price $37.90 * Est. Cost/Share $31.10 Unrealized @ Report Date -6.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $20.07M Shares 919,380 Share Price $21.83 Est. Cost/Share $19.80 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $19.98M Shares 1,440,504 Share Price $13.87 Est. Cost/Share $15.62 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $19.98M Shares 212,902 Share Price $93.82 Est. Cost/Share $64.54 Unrealized @ Report Date +47.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $19.94M Shares 265,050 Share Price $75.24 * Est. Cost/Share $41.75 Unrealized @ Report Date +52.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.92M Shares 287,491 Share Price $69.30 * Est. Cost/Share $60.59 Unrealized @ Report Date +6.9%
— ZOGENIX INC 0.0%
Value $19.92M Shares 416,973 Share Price $47.78 Est. Cost/Share $49.23 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $19.9M Shares 855,356 Share Price $23.26 * Est. Cost/Share $28.62 Unrealized @ Report Date -15.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19.89M Shares 740,840 Share Price $26.85 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $19.88M Shares 758,942 Share Price $26.19 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.2%
ADT ADT INC 0.0%
Value $19.85M Shares 3,243,848 Share Price $6.12 * Est. Cost/Share $8.34 Unrealized @ Report Date -39.2%
SAIA SAIA INC 0.0%
Value $19.84M Shares 306,764 Share Price $64.67 Est. Cost/Share $43.09 Unrealized @ Report Date +48.4%
ADC AGREE REALTY CORP 0.0%
Value $19.82M Shares 309,390 Share Price $64.05 Est. Cost/Share $57.46 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $19.74M Shares 450,803 Share Price $43.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $19.72M Shares 806,190 Share Price $24.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $19.68M Shares 363,499 Share Price $54.13 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.1%
— WHITING PETROLEUM CORP 0.0%
Value $19.65M Shares 1,051,965 Share Price $18.68 Est. Cost/Share $26.78 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $19.56M Shares 734,647 Share Price $26.63 * Est. Cost/Share $16.32 Unrealized @ Report Date +45.6%
WDFC WD-40 CO 0.0%
Value $19.51M Shares 122,677 Share Price $159.04 * Est. Cost/Share $115.98 Unrealized @ Report Date +27.5%
— MSG NETWORKS INC- A 0.0%
Value $19.51M Shares 940,685 Share Price $20.74 Est. Cost/Share $36.69 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $19.48M Shares 1,627,565 Share Price $11.97 * Est. Cost/Share $16.35 Unrealized @ Report Date -20.3%
VREX VAREX IMAGING CORP 0.0%
Value $19.47M Shares 635,221 Share Price $30.65 Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
— GANNETT CO INC 0.0%
Value $19.45M Shares 2,383,684 Share Price $8.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $19.41M Shares 356,251 Share Price $54.48 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.4%
TBI TRUEBLUE INC 0.0%
Value $19.38M Shares 878,341 Share Price $22.06 * Est. Cost/Share $23.52 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC 0.0%
Value $19.37M Shares 1,608,792 Share Price $12.04 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.4%
— LUMINEX CORP 0.0%
Value $19.34M Shares 937,024 Share Price $20.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $19.28M Shares 958,746 Share Price $20.11 Est. Cost/Share $26.94 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $19.24M Shares 459,237 Share Price $41.90 Est. Cost/Share $42.36 Unrealized @ Report Date -1.3%
— OFFICE DEPOT INC 0.0%
Value $19.23M Shares 9,334,137 Share Price $2.06 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $19.2M Shares 224,724 Share Price $85.42 Est. Cost/Share $138.75 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.17M Shares 473,654 Share Price $40.47 * Est. Cost/Share $52.17 Unrealized @ Report Date -2.5%
— PATTERN ENERGY GROUP INC -A 0.0%
Value $19.14M Shares 828,968 Share Price $23.09 Est. Cost/Share $19.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19.12M Shares 455,948 Share Price $41.94 * Est. Cost/Share $47.25 Unrealized @ Report Date -15.8%
THRM GENTHERM INC 0.0%
Value $19.05M Shares 455,467 Share Price $41.83 * Est. Cost/Share $37.82 Unrealized @ Report Date +6.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $19.03M Shares 654,169 Share Price $29.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $19M Shares 669,224 Share Price $28.39 Est. Cost/Share $17.59 Unrealized @ Report Date +58.3%
— KAMAN CORP 0.0%
Value $18.99M Shares 298,173 Share Price $63.69 Est. Cost/Share $46.77 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $18.97M Shares 1,108,136 Share Price $17.12 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $18.94M Shares 404,658 Share Price $46.81 Est. Cost/Share $47.06 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $18.93M Shares 3,332,893 Share Price $5.68 Est. Cost/Share $12.53 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $18.85M Shares 324,012 Share Price $58.17 Est. Cost/Share $35.55 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $18.82M Shares 321,264 Share Price $58.58 * Est. Cost/Share $71.75 Unrealized @ Report Date -15.3%
MC MOELIS & CO - CLASS A 0.0%
Value $18.81M Shares 538,219 Share Price $34.95 * Est. Cost/Share $29.25 Unrealized @ Report Date -21.4%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $18.79M Shares 903,529 Share Price $20.80 * Est. Cost/Share $27.55 Unrealized @ Report Date -16.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.75M Shares 305,546 Share Price $61.37 Est. Cost/Share $59.51 Unrealized @ Report Date +2.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $18.7M Shares 856,457 Share Price $21.83 * Est. Cost/Share $15.02 Unrealized @ Report Date +31.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $18.69M Shares 605,313 Share Price $30.88 Est. Cost/Share $30.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $18.68M Shares 145,622 Share Price $128.30 * Est. Cost/Share $139.42 Unrealized @ Report Date -17.6%
— MCDERMOTT INTL INC 0.0%
Value $18.68M Shares 1,933,428 Share Price $9.66 Est. Cost/Share $18.15 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $18.66M Shares 1,123,735 Share Price $16.61 Est. Cost/Share $16.52 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $18.65M Shares 368,287 Share Price $50.63 * Est. Cost/Share $38.95 Unrealized @ Report Date +12.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $18.63M Shares 1,161,718 Share Price $16.04 * Est. Cost/Share $19.62 Unrealized @ Report Date +12.1%
TILE INTERFACE INC 0.0%
Value $18.57M Shares 1,211,119 Share Price $15.33 * Est. Cost/Share $18.16 Unrealized @ Report Date -13.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.52M Shares 1,428,094 Share Price $12.97 * Est. Cost/Share $13.40 Unrealized @ Report Date -33.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $18.5M Shares 528,466 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $18.49M Shares 768,002 Share Price $24.08 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $18.48M Shares 3,129,928 Share Price $5.91 * Est. Cost/Share $4.45 Unrealized @ Report Date -4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.48M Shares 223,619 Share Price $82.62 * Est. Cost/Share $45.96 Unrealized @ Report Date +56.2%
— MICHAELS COS INC/THE 0.0%
Value $18.45M Shares 2,121,230 Share Price $8.70 Est. Cost/Share $22.91 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.43M Shares 636,765 Share Price $28.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.43M Shares 940,696 Share Price $19.59 * Est. Cost/Share $12.57 Unrealized @ Report Date +59.4%
— ENCORE WIRE CORP 0.0%
Value $18.38M Shares 313,675 Share Price $58.58 Est. Cost/Share $44.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.3M Shares 223,522 Share Price $81.89 * Est. Cost/Share $75.63 Unrealized @ Report Date -0.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18.18M Shares 1,201,859 Share Price $15.13 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.18M Shares 956,787 Share Price $19.00 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $18.05M Shares 391,716 Share Price $46.07 Est. Cost/Share $39.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.94M Shares 908,474 Share Price $19.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +145.9%
IAG IAMGOLD CORP 0.0%
Value $17.94M Shares 5,296,620 Share Price $3.39 * Est. Cost/Share $4.03 Unrealized @ Report Date -27.6%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $17.89M Shares 439,561 Share Price $40.71 Est. Cost/Share $30.05 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $17.84M Shares 904,731 Share Price $19.72 * Est. Cost/Share $26.86 Unrealized @ Report Date -20.4%
INVA INNOVIVA INC 0.0%
Value $17.79M Shares 1,221,782 Share Price $14.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $17.77M Shares 354,063 Share Price $50.20 Est. Cost/Share $43.49 Unrealized @ Report Date +16.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $17.76M Shares 254,792 Share Price $69.72 Est. Cost/Share $65.32 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $17.73M Shares 1,718,484 Share Price $10.32 Est. Cost/Share $13.21 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $17.65M Shares 831,326 Share Price $21.23 * Est. Cost/Share $31.69 Unrealized @ Report Date -36.4%
— AIRCASTLE LTD 0.0%
Value $17.62M Shares 828,943 Share Price $21.26 Est. Cost/Share $20.07 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $17.58M Shares 1,476,336 Share Price $11.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.54M Shares 432,662 Share Price $40.54 Est. Cost/Share $56.84 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $17.48M Shares 525,730 Share Price $33.24 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $17.44M Shares 418,100 Share Price $41.72 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.6%
SM SM ENERGY CO 0.0%
Value $17.43M Shares 1,392,630 Share Price $12.52 * Est. Cost/Share $21.81 Unrealized @ Report Date -39.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17.43M Shares 219,481 Share Price $79.43 Est. Cost/Share $57.94 Unrealized @ Report Date +36.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.36M Shares 1,288,576 Share Price $13.47 * Est. Cost/Share $8.61 Unrealized @ Report Date +20.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $17.35M Shares 810,309 Share Price $21.41 * Est. Cost/Share $21.88 Unrealized @ Report Date -9.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.35M Shares 552,585 Share Price $31.39 * Est. Cost/Share $28.63 Unrealized @ Report Date -15.3%
RGNX REGENXBIO INC 0.0%
Value $17.22M Shares 335,269 Share Price $51.37 * Est. Cost/Share $65.26 Unrealized @ Report Date -23.5%
— FGL HOLDINGS 0.0%
Value $17.17M Shares 2,043,918 Share Price $8.40 Est. Cost/Share $8.09 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $17.16M Shares 202,844 Share Price $84.62 Est. Cost/Share $84.48 Unrealized @ Report Date -0.2%
AZZ AZZ INC 0.0%
Value $17.12M Shares 372,093 Share Price $46.02 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.4%
CARG CARGURUS INC 0.0%
Value $17.07M Shares 472,772 Share Price $36.11 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.6%
— NEENAH INC 0.0%
Value $17.05M Shares 252,320 Share Price $67.55 Est. Cost/Share $85.15 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $17.04M Shares 434,718 Share Price $39.19 * Est. Cost/Share $47.48 Unrealized @ Report Date -12.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $16.98M Shares 1,480,730 Share Price $11.47 Est. Cost/Share $17.36 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $16.97M Shares 622,851 Share Price $27.25 * Est. Cost/Share $37.30 Unrealized @ Report Date -21.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $16.95M Shares 1,910,667 Share Price $8.87 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $16.88M Shares 1,720,771 Share Price $9.81 Est. Cost/Share $8.19 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 199,146 Share Price $84.38 * Est. Cost/Share $93.44 Unrealized @ Report Date -3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.68M Shares 761,794 Share Price $21.90 Est. Cost/Share $43.82 Unrealized @ Report Date -49.9%
— INPHI CORP 0.0%
Value $16.66M Shares 332,638 Share Price $50.10 Est. Cost/Share $45.38 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $16.66M Shares 511,907 Share Price $32.55 * Est. Cost/Share $35.29 Unrealized @ Report Date -17.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $16.65M Shares 378,840 Share Price $43.94 * Est. Cost/Share $35.79 Unrealized @ Report Date +26.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.6M Shares 534,230 Share Price $31.08 * Est. Cost/Share $33.61 Unrealized @ Report Date -4.0%
NWS NEWS CORP - CLASS B 0.0%
Value $16.51M Shares 1,182,989 Share Price $13.96 * Est. Cost/Share $13.69 Unrealized @ Report Date -15.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.5M Shares 1,433,347 Share Price $11.51 * Est. Cost/Share $17.11 Unrealized @ Report Date -24.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $16.48M Shares 787,555 Share Price $20.93 * Est. Cost/Share $26.80 Unrealized @ Report Date -23.5%
— II-VI INC 0.0%
Value $16.47M Shares 450,558 Share Price $36.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $16.42M Shares 1,147,974 Share Price $14.30 Est. Cost/Share $11.72 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $16.41M Shares 1,108,129 Share Price $14.81 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $16.23M Shares 347,442 Share Price $46.71 Est. Cost/Share $40.36 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16.2M Shares 464,329 Share Price $34.88 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $16.2M Shares 1,376,081 Share Price $11.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16.19M Shares 662,707 Share Price $24.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.0%
CAL CALERES INC 0.0%
Value $16.16M Shares 811,394 Share Price $19.92 * Est. Cost/Share $26.31 Unrealized @ Report Date -21.1%
— ANAPLAN INC 0.0%
Value $16.1M Shares 319,004 Share Price $50.47 Est. Cost/Share $49.34 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $16.07M Shares 415,860 Share Price $38.65 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $16.06M Shares 1,574,709 Share Price $10.20 * Est. Cost/Share $11.61 Unrealized @ Report Date -4.6%
— DRIL-QUIP INC 0.0%
Value $16.03M Shares 333,953 Share Price $48.00 Est. Cost/Share $60.11 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $15.95M Shares 1,009,321 Share Price $15.80 Est. Cost/Share $18.06 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $15.91M Shares 1,036,559 Share Price $15.35 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.6%
SSYS STRATASYS LTD 0.0%
Value $15.87M Shares 540,463 Share Price $29.37 * Est. Cost/Share $20.89 Unrealized @ Report Date +13.7%
HOMB HOME BANCSHARES INC 0.0%
Value $15.82M Shares 821,391 Share Price $19.26 * Est. Cost/Share $20.90 Unrealized @ Report Date -10.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $15.77M Shares 1,979,158 Share Price $7.97 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $15.73M Shares 1,985,661 Share Price $7.92 Est. Cost/Share $7.58 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $15.71M Shares 597,855 Share Price $26.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $15.61M Shares 266,756 Share Price $58.53 Est. Cost/Share $51.14 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.6M Shares 283,879 Share Price $54.95 * Est. Cost/Share $59.24 Unrealized @ Report Date -20.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $15.59M Shares 400,079 Share Price $38.97 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.2%
ABCB AMERIS BANCORP 0.0%
Value $15.58M Shares 397,597 Share Price $39.19 * Est. Cost/Share $38.24 Unrealized @ Report Date -13.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $15.56M Shares 312,840 Share Price $49.75 * Est. Cost/Share $30.05 Unrealized @ Report Date +56.8%
SCSC SCANSOURCE INC 0.0%
Value $15.56M Shares 477,962 Share Price $32.56 * Est. Cost/Share $36.49 Unrealized @ Report Date -6.9%
— MALLINCKRODT PLC 0.0%
Value $15.46M Shares 1,684,445 Share Price $9.18 Est. Cost/Share $31.32 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.44M Shares 550,719 Share Price $28.03 Est. Cost/Share $35.50 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $15.38M Shares 2,202,904 Share Price $6.98 * Est. Cost/Share $16.25 Unrealized @ Report Date -46.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.33M Shares 521,032 Share Price $29.42 * Est. Cost/Share $41.46 Unrealized @ Report Date -18.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $15.29M Shares 942,989 Share Price $16.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $15.29M Shares 229,884 Share Price $66.49 * Est. Cost/Share $64.17 Unrealized @ Report Date +8.8%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $15.26M Shares 1,245,570 Share Price $12.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15.25M Shares 1,937,596 Share Price $7.87 * Est. Cost/Share $7.30 Unrealized @ Report Date -19.2%
— VIRTUSA CORP 0.0%
Value $15.23M Shares 342,838 Share Price $44.43 Est. Cost/Share $34.83 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.2M Shares 248,280 Share Price $61.20 * Est. Cost/Share $59.64 Unrealized @ Report Date -4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.16M Shares 928,256 Share Price $16.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $15.1M Shares 306,884 Share Price $49.19 * Est. Cost/Share $33.68 Unrealized @ Report Date -17.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 554,588 Share Price $27.13 Est. Cost/Share $43.59 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $15.04M Shares 336,237 Share Price $44.73 Est. Cost/Share $51.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $15.03M Shares 1,741,097 Share Price $8.63 * Est. Cost/Share $8.03 Unrealized @ Report Date -3.2%
RPD RAPID7 INC 0.0%
Value $14.88M Shares 257,269 Share Price $57.84 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $14.86M Shares 691,914 Share Price $21.48 * Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $14.8M Shares 487,020 Share Price $30.40 * Est. Cost/Share $35.97 Unrealized @ Report Date -28.5%
KN KNOWLES CORP 0.0%
Value $14.8M Shares 808,225 Share Price $18.31 * Est. Cost/Share $14.95 Unrealized @ Report Date +18.0%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $14.72M Shares 734,382 Share Price $20.04 Est. Cost/Share $26.06 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $14.66M Shares 236,682 Share Price $61.94 * Est. Cost/Share $22.63 Unrealized @ Report Date -5.1%
— KRATON CORP 0.0%
Value $14.65M Shares 471,654 Share Price $31.07 Est. Cost/Share $42.04 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $14.65M Shares 1,273,871 Share Price $11.50 Est. Cost/Share $17.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $14.63M Shares 511,188 Share Price $28.61 * Est. Cost/Share $39.34 Unrealized @ Report Date -28.9%
HRI HERC HOLDINGS INC 0.0%
Value $14.62M Shares 318,963 Share Price $45.83 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.1%
GOSS GOSSAMER BIO INC 0.0%
Value $14.57M Shares 657,081 Share Price $22.18 * Est. Cost/Share $20.36 Unrealized @ Report Date -6.0%
SRCE 1ST SOURCE CORP 0.0%
Value $14.57M Shares 314,073 Share Price $46.40 Est. Cost/Share $32.61 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $14.54M Shares 2,780,048 Share Price $5.23 Est. Cost/Share $10.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.46M Shares 228,116 Share Price $63.39 * Est. Cost/Share $40.46 Unrealized @ Report Date +41.2%
— CALLON PETROLEUM CO 0.0%
Value $14.46M Shares 2,194,020 Share Price $6.59 Est. Cost/Share $8.95 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.41M Shares 258,855 Share Price $55.66 * Est. Cost/Share $36.60 Unrealized @ Report Date +31.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14.41M Shares 340,669 Share Price $42.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.1%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $14.37M Shares 401,259 Share Price $35.81 * Est. Cost/Share $43.79 Unrealized @ Report Date -32.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $14.36M Shares 787,204 Share Price $18.24 * Est. Cost/Share $20.51 Unrealized @ Report Date -5.5%
— RPT REALTY 0.0%
Value $14.33M Shares 1,183,338 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.31M Shares 1,917,959 Share Price $7.46 * Est. Cost/Share $8.67 Unrealized @ Report Date -15.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $14.27M Shares 90,591 Share Price $157.53 * Est. Cost/Share $193.18 Unrealized @ Report Date -29.5%
— SPX CORP 0.0%
Value $14.24M Shares 431,297 Share Price $33.02 Est. Cost/Share $35.82 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $14.22M Shares 924,888 Share Price $15.38 Est. Cost/Share $11.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $14.13M Shares 790,454 Share Price $17.88 * Est. Cost/Share $57.62 Unrealized @ Report Date -66.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $14.13M Shares 239,949 Share Price $58.87 * Est. Cost/Share $72.92 Unrealized @ Report Date -29.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.09M Shares 755,933 Share Price $18.64 Est. Cost/Share $20.95 Unrealized @ Report Date —
— FANHUA INC-SPONSORED ADR 0.0%
Value $14.09M Shares 420,891 Share Price $33.47 Est. Cost/Share $25.09 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $14.07M Shares 835,385 Share Price $16.84 Est. Cost/Share $22.34 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $14.03M Shares 400,961 Share Price $35.00 Est. Cost/Share $21.40 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $14M Shares 300,957 Share Price $46.52 Est. Cost/Share $56.12 Unrealized @ Report Date -16.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $14M Shares 143,469 Share Price $97.57 * Est. Cost/Share $75.73 Unrealized @ Report Date -3.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.96M Shares 874,649 Share Price $15.96 Est. Cost/Share $20.51 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $13.94M Shares 723,549 Share Price $19.27 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.9%
— MOBILE MINI INC 0.0%
Value $13.88M Shares 456,095 Share Price $30.43 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13.87M Shares 323,110 Share Price $42.93 Est. Cost/Share $32.45 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $13.83M Shares 755,730 Share Price $18.30 * Est. Cost/Share $46.20 Unrealized @ Report Date -61.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 248,179 Share Price $55.68 * Est. Cost/Share $60.33 Unrealized @ Report Date -13.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value $13.8M Shares 301,173 Share Price $45.82 * Est. Cost/Share $89.91 Unrealized @ Report Date -47.0%
— CARDTRONICS PLC - A 0.0%
Value $13.8M Shares 505,055 Share Price $27.32 Est. Cost/Share $33.91 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $13.78M Shares 185,565 Share Price $74.27 Est. Cost/Share $48.08 Unrealized @ Report Date +57.2%
— NEVRO CORP 0.0%
Value $13.78M Shares 212,548 Share Price $64.83 Est. Cost/Share $45.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $13.76M Shares 376,781 Share Price $36.52 * Est. Cost/Share $15.06 Unrealized @ Report Date +16.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.75M Shares 161,869 Share Price $84.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13.74M Shares 931,141 Share Price $14.76 * Est. Cost/Share $21.72 Unrealized @ Report Date -34.2%
RUN SUNRUN INC 0.0%
Value $13.66M Shares 728,298 Share Price $18.76 * Est. Cost/Share $9.69 Unrealized @ Report Date +67.9%
— CONSTELLIUM NV- CLASS A 0.0%
Value $13.65M Shares 1,360,039 Share Price $10.04 Est. Cost/Share $10.88 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $13.65M Shares 506,524 Share Price $26.95 * Est. Cost/Share $66.61 Unrealized @ Report Date -51.2%
— SPIRIT AIRLINES INC 0.0%
Value $13.54M Shares 283,585 Share Price $47.73 Est. Cost/Share $40.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.49M Shares 725,523 Share Price $18.59 * Est. Cost/Share $32.23 Unrealized @ Report Date -38.0%
AD US CELLULAR CORP 0.0%
Value $13.47M Shares 301,521 Share Price $44.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.2%
— VENATOR MATERIALS PLC 0.0%
Value $13.46M Shares 2,545,446 Share Price $5.29 Est. Cost/Share $6.87 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13.45M Shares 543,727 Share Price $24.74 * Est. Cost/Share $27.52 Unrealized @ Report Date -13.3%
TOWN TOWNE BANK 0.0%
Value $13.43M Shares 492,221 Share Price $27.28 * Est. Cost/Share $30.90 Unrealized @ Report Date -14.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $13.34M Shares 644,555 Share Price $20.70 * Est. Cost/Share $17.64 Unrealized @ Report Date +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value $13.29M Shares 474,203 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.21M Shares 379,201 Share Price $34.85 * Est. Cost/Share $37.69 Unrealized @ Report Date -21.2%
AAON AAON INC 0.0%
Value $13.21M Shares 263,282 Share Price $50.18 * Est. Cost/Share $18.75 Unrealized @ Report Date +63.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $13.19M Shares 694,580 Share Price $18.99 Est. Cost/Share $18.35 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.14M Shares 467,016 Share Price $28.14 Est. Cost/Share $40.34 Unrealized @ Report Date -29.9%
— 2U INC 0.0%
Value $13.14M Shares 349,078 Share Price $37.64 Est. Cost/Share $71.08 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value $13.13M Shares 350,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $13.06M Shares 2,659,226 Share Price $4.91 Est. Cost/Share $17.04 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.03M Shares 1,096,918 Share Price $11.88 Est. Cost/Share $19.16 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $13.03M Shares 902,298 Share Price $14.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $12.96M Shares 344,942 Share Price $37.57 Est. Cost/Share $23.09 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.94M Shares 939,551 Share Price $13.77 * Est. Cost/Share $9.67 Unrealized @ Report Date -10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.9M Shares 2,057,141 Share Price $6.27 Est. Cost/Share $5.81 Unrealized @ Report Date +5.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $12.86M Shares 217,121 Share Price $59.22 * Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%
— SRC ENERGY INC 0.0%
Value $12.77M Shares 2,574,251 Share Price $4.96 Est. Cost/Share $9.13 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $12.74M Shares 299,514 Share Price $42.55 Est. Cost/Share $44.46 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.73M Shares 788,179 Share Price $16.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $12.71M Shares 209,108 Share Price $60.77 Est. Cost/Share $51.92 Unrealized @ Report Date +18.5%
— ORITANI FINANCIAL CORP 0.0%
Value $12.68M Shares 714,565 Share Price $17.74 Est. Cost/Share $15.81 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12.67M Shares 173,251 Share Price $73.14 * Est. Cost/Share $69.64 Unrealized @ Report Date +1.5%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.66M Shares 455,536 Share Price $27.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.63M Shares 1,181,675 Share Price $10.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $12.59M Shares 510,910 Share Price $24.64 * Est. Cost/Share $25.54 Unrealized @ Report Date -21.3%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $12.54M Shares 1,011,099 Share Price $12.40 Est. Cost/Share $17.47 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $12.53M Shares 454,146 Share Price $27.58 Est. Cost/Share $14.52 Unrealized @ Report Date +92.4%
CVNA CARVANA CO 0.0%
Value $12.52M Shares 200,000 Share Price $62.59 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $12.47M Shares 427,873 Share Price $29.14 * Est. Cost/Share $44.89 Unrealized @ Report Date -27.3%
AA ALCOA CORP 0.0%
Value $12.39M Shares 529,296 Share Price $23.41 Est. Cost/Share $34.38 Unrealized @ Report Date -30.8%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $12.39M Shares 473,418 Share Price $26.17 Est. Cost/Share $21.21 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.35M Shares 32,623 Share Price $378.54 * Est. Cost/Share $40.03 Unrealized @ Report Date -4.8%
— CELESTICA INC 0.0%
Value $12.34M Shares 1,803,221 Share Price $6.84 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $12.32M Shares 822,696 Share Price $14.97 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $12.22M Shares 1,350,000 Share Price $9.05 Est. Cost/Share $12.50 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $12.18M Shares 561,491 Share Price $21.69 Est. Cost/Share $23.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.16M Shares 638,966 Share Price $19.03 Est. Cost/Share $52.39 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $12.15M Shares 32,812 Share Price $370.29 Est. Cost/Share $416.77 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $12.04M Shares 997,745 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $12.03M Shares 239,570 Share Price $50.22 Est. Cost/Share $58.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.03M Shares 284,370 Share Price $42.29 * Est. Cost/Share $48.06 Unrealized @ Report Date -8.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $12.02M Shares 255,585 Share Price $47.03 * Est. Cost/Share $34.50 Unrealized @ Report Date +39.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $11.97M Shares 2,906,532 Share Price $4.12 Est. Cost/Share $19.44 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.95M Shares 575,462 Share Price $20.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.1%
AIR AAR CORP 0.0%
Value $11.94M Shares 324,396 Share Price $36.79 * Est. Cost/Share $34.02 Unrealized @ Report Date -3.7%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $11.92M Shares 2,811,958 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $11.9M Shares 1,260,970 Share Price $9.44 Est. Cost/Share $17.50 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.88M Shares 440,840 Share Price $26.95 * Est. Cost/Share $31.55 Unrealized @ Report Date -25.9%
STNG SCORPIO TANKERS INC 0.0%
Value $11.85M Shares 401,465 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $11.84M Shares 264,844 Share Price $44.72 * Est. Cost/Share $46.40 Unrealized @ Report Date -9.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.69M Shares 378,781 Share Price $30.85 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.5%
GTY GETTY REALTY CORP 0.0%
Value $11.65M Shares 378,620 Share Price $30.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11.63M Shares 204,899 Share Price $56.77 * Est. Cost/Share $84.87 Unrealized @ Report Date -22.4%
— LENDINGCLUB CORP 0.0%
Value $11.61M Shares 3,540,038 Share Price $3.28 Est. Cost/Share $3.70 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11.61M Shares 740,584 Share Price $15.67 * Est. Cost/Share $10.43 Unrealized @ Report Date +56.9%
— TIVO CORP 0.0%
Value $11.59M Shares 1,572,263 Share Price $7.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TENNECO INC-CLASS A 0.0%
Value $11.52M Shares 1,039,201 Share Price $11.09 Est. Cost/Share $45.00 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $11.52M Shares 389,821 Share Price $29.55 Est. Cost/Share $46.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.5M Shares 178,403 Share Price $64.48 Est. Cost/Share $56.96 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $11.43M Shares 549,457 Share Price $20.80 * Est. Cost/Share $15.64 Unrealized @ Report Date -19.5%
HTT QUDIAN INC-SPON ADR 0.0%
Value $11.39M Shares 1,519,268 Share Price $7.50 Est. Cost/Share $5.11 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.39M Shares 191,302 Share Price $59.54 Est. Cost/Share $44.59 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $11.39M Shares 201,826 Share Price $56.41 * Est. Cost/Share $87.65 Unrealized @ Report Date -17.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.31M Shares 195,933 Share Price $57.73 * Est. Cost/Share $53.54 Unrealized @ Report Date -6.1%
RMR RMR GROUP INC/THE - A 0.0%
Value $11.2M Shares 238,496 Share Price $46.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $11.19M Shares 154,982 Share Price $72.20 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $11.12M Shares 7,161,119 Share Price $1.55 * Est. Cost/Share $7.69 Unrealized @ Report Date -77.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.12M Shares 1,506,720 Share Price $7.38 Est. Cost/Share $11.09 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11.11M Shares 885,617 Share Price $12.55 Est. Cost/Share $14.51 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11.07M Shares 234,085 Share Price $47.30 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $10.97M Shares 1,815,127 Share Price $6.05 * Est. Cost/Share $5.34 Unrealized @ Report Date -11.9%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.97M Shares 171,876 Share Price $63.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.93M Shares 3,767,076 Share Price $2.90 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $10.83M Shares 2,461,043 Share Price $4.40 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $10.81M Shares 870,418 Share Price $12.42 Est. Cost/Share $9.61 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10.78M Shares 210,837 Share Price $51.12 Est. Cost/Share $69.22 Unrealized @ Report Date -26.6%
— NATUS MEDICAL INC 0.0%
Value $10.71M Shares 416,878 Share Price $25.69 Est. Cost/Share $31.56 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $10.69M Shares 310,236 Share Price $34.45 Est. Cost/Share $34.46 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.63M Shares 1,364,547 Share Price $7.79 Est. Cost/Share $8.30 Unrealized @ Report Date —
NIO NIO INC - ADR 0.0%
Value $10.5M Shares 4,116,059 Share Price $2.55 Est. Cost/Share $6.98 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $10.47M Shares 1,446,251 Share Price $7.24 Est. Cost/Share $34.33 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.42M Shares 469,485 Share Price $22.20 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.4%
NTGR NETGEAR INC 0.0%
Value $10.42M Shares 412,097 Share Price $25.29 * Est. Cost/Share $32.13 Unrealized @ Report Date -9.4%
— UNIT CORP 0.0%
Value $10.4M Shares 1,170,260 Share Price $8.89 Est. Cost/Share $24.79 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.4M Shares 307,146 Share Price $33.87 * Est. Cost/Share $34.39 Unrealized @ Report Date -5.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.36M Shares 415,182 Share Price $24.96 * Est. Cost/Share $14.15 Unrealized @ Report Date +88.9%
CHCO CITY HOLDING CO 0.0%
Value $10.35M Shares 135,728 Share Price $76.26 * Est. Cost/Share $33.32 Unrealized @ Report Date +88.9%
— CRAY INC 0.0%
Value $10.32M Shares 296,446 Share Price $34.82 Est. Cost/Share $26.75 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $10.26M Shares 684,662 Share Price $14.99 Est. Cost/Share $13.27 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10.24M Shares 309,119 Share Price $33.14 Est. Cost/Share $34.23 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $10.19M Shares 1,849,916 Share Price $5.51 Est. Cost/Share $11.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.15M Shares 2,371,845 Share Price $4.28 * Est. Cost/Share $12.26 Unrealized @ Report Date -56.2%
— REGIS CORP 0.0%
Value $10.14M Shares 611,106 Share Price $16.60 Est. Cost/Share $15.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.14M Shares 1,759,859 Share Price $5.76 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $10.1M Shares 172,182 Share Price $58.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10.1M Shares 1,919,134 Share Price $5.26 Est. Cost/Share $13.29 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $10.09M Shares 759,031 Share Price $13.29 Est. Cost/Share $14.51 Unrealized @ Report Date -7.3%
MRNA MODERNA INC 0.0%
Value $10.09M Shares 688,931 Share Price $14.64 * Est. Cost/Share $16.43 Unrealized @ Report Date +30.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.08M Shares 383,830 Share Price $26.26 * Est. Cost/Share $25.66 Unrealized @ Report Date -3.3%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $9.95M Shares 1,310,962 Share Price $7.59 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $9.916M Shares 1,187,507 Share Price $8.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.915M Shares 603,429 Share Price $16.43 Est. Cost/Share $12.07 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $9.91M Shares 1,811,792 Share Price $5.47 * Est. Cost/Share $5.48 Unrealized @ Report Date -64.4%
BFS SAUL CENTERS INC 0.0%
Value $9.877M Shares 175,971 Share Price $56.13 Est. Cost/Share $48.99 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.841M Shares 308,291 Share Price $31.92 Est. Cost/Share $22.84 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.765M Shares 1,087,374 Share Price $8.98 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.4%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $9.742M Shares 7,809,471 Share Price $1.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.733M Shares 538,644 Share Price $18.07 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.732M Shares 872,858 Share Price $11.15 Est. Cost/Share $16.46 Unrealized @ Report Date -32.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $9.704M Shares 678,169 Share Price $14.31 Est. Cost/Share $19.42 Unrealized @ Report Date -26.3%
— CISION LTD 0.0%
Value $9.693M Shares 826,344 Share Price $11.73 Est. Cost/Share $13.55 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $9.682M Shares 185,551 Share Price $52.18 * Est. Cost/Share $27.09 Unrealized @ Report Date +25.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9.675M Shares 871,557 Share Price $11.10 Est. Cost/Share $13.01 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.667M Shares 1,348,373 Share Price $7.17 * Est. Cost/Share $17.89 Unrealized @ Report Date -42.8%
LGIH LGI HOMES INC 0.0%
Value $9.65M Shares 135,090 Share Price $71.43 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.4%
— WASHINGTON PRIME GROUP INC 0.0%
Value $9.57M Shares 2,505,201 Share Price $3.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $9.464M Shares 815,105 Share Price $11.61 Est. Cost/Share $24.03 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9.458M Shares 199,073 Share Price $47.51 Est. Cost/Share $52.58 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $9.45M Shares 1,243,370 Share Price $7.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $9.438M Shares 801,111 Share Price $11.78 Est. Cost/Share $26.28 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.43M Shares 902,872 Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.421M Shares 65,649 Share Price $143.51 * Est. Cost/Share $129.12 Unrealized @ Report Date +3.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $9.403M Shares 415,350 Share Price $22.64 Est. Cost/Share $25.29 Unrealized @ Report Date —
SOHU SOHU.COM LTD-ADR 0.0%
Value $9.366M Shares 669,004 Share Price $14.00 Est. Cost/Share $32.54 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $9.363M Shares 262,717 Share Price $35.64 * Est. Cost/Share $17.67 Unrealized @ Report Date +70.5%
— TIVITY HEALTH INC 0.0%
Value $9.35M Shares 568,720 Share Price $16.44 Est. Cost/Share $30.71 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $9.349M Shares 7,538,888 Share Price $1.24 Est. Cost/Share $6.82 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.332M Shares 248,776 Share Price $37.51 Est. Cost/Share $25.22 Unrealized @ Report Date +47.4%
BOOM DMC GLOBAL INC 0.0%
Value $9.311M Shares 146,973 Share Price $63.35 * Est. Cost/Share $31.70 Unrealized @ Report Date +107.0%
— LAREDO PETROLEUM INC 0.0%
Value $9.302M Shares 3,207,518 Share Price $2.90 Est. Cost/Share $9.96 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $9.261M Shares 185,736 Share Price $49.86 Est. Cost/Share $31.91 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.143M Shares 280,817 Share Price $32.56 * Est. Cost/Share $44.79 Unrealized @ Report Date -30.7%
— CARRIZO OIL & GAS INC 0.0%
Value $9.14M Shares 912,213 Share Price $10.02 Est. Cost/Share $21.10 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9.095M Shares 5,746,467 Share Price $1.58 Est. Cost/Share $3.17 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $9.086M Shares 746,546 Share Price $12.17 Est. Cost/Share $7.76 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $9.025M Shares 70,000 Share Price $128.93 Est. Cost/Share $76.51 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $8.997M Shares 4,779,440 Share Price $1.88 Est. Cost/Share $3.50 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.926M Shares 129,470 Share Price $68.94 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $8.886M Shares 534,653 Share Price $16.62 * Est. Cost/Share $13.09 Unrealized @ Report Date -22.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.882M Shares 82,701 Share Price $107.40 * Est. Cost/Share $104.87 Unrealized @ Report Date -14.5%
AGRO ADECOAGRO SA 0.0%
Value $8.868M Shares 1,242,129 Share Price $7.14 * Est. Cost/Share $9.51 Unrealized @ Report Date -36.1%
— WEIGHT WATCHERS INTL INC 0.0%
Value $8.813M Shares 461,429 Share Price $19.10 Est. Cost/Share $44.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.691M Shares 569,927 Share Price $15.25 Est. Cost/Share $21.67 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $8.67M Shares 519,133 Share Price $16.70 Est. Cost/Share $21.14 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $8.647M Shares 691,147 Share Price $12.51 Est. Cost/Share $13.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 82,350 Share Price $104.82 * Est. Cost/Share $225.95 Unrealized @ Report Date -52.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.476M Shares 402,465 Share Price $21.06 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $8.463M Shares 153,150 Share Price $55.26 * Est. Cost/Share $51.03 Unrealized @ Report Date -10.1%
— GASLOG LTD 0.0%
Value $8.45M Shares 586,794 Share Price $14.40 Est. Cost/Share $16.23 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.443M Shares 458,844 Share Price $18.40 Est. Cost/Share $20.14 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.433M Shares 139,041 Share Price $60.65 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $8.404M Shares 273,485 Share Price $30.73 * Est. Cost/Share $38.20 Unrealized @ Report Date -25.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.33M Shares 655,437 Share Price $12.71 * Est. Cost/Share $73.71 Unrealized @ Report Date -68.8%
STNE STONECO LTD-A 0.0%
Value $8.324M Shares 281,402 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8.298M Shares 481,616 Share Price $17.23 * Est. Cost/Share $19.29 Unrealized @ Report Date -6.6%
BKE BUCKLE INC/THE 0.0%
Value $8.281M Shares 478,350 Share Price $17.31 * Est. Cost/Share $10.41 Unrealized @ Report Date -16.2%
— REDFIN CORP 0.0%
Value $8.184M Shares 455,166 Share Price $17.98 Est. Cost/Share $16.97 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $8.121M Shares 429,926 Share Price $18.89 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.6%
OPK OPKO HEALTH INC 0.0%
Value $8.12M Shares 3,327,752 Share Price $2.44 * Est. Cost/Share $7.92 Unrealized @ Report Date -72.4%
UPWK UPWORK INC 0.0%
Value $8.118M Shares 504,846 Share Price $16.08 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.092M Shares 300,000 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP 0.0%
Value $8.027M Shares 1,378,433 Share Price $5.82 * Est. Cost/Share $3.55 Unrealized @ Report Date +18.8%
— URSTADT BIDDLE - CLASS A 0.0%
Value $7.987M Shares 380,302 Share Price $21.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $7.966M Shares 646,628 Share Price $12.32 * Est. Cost/Share $15.87 Unrealized @ Report Date -19.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7.959M Shares 429,066 Share Price $18.55 Est. Cost/Share $19.73 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.862M Shares 475,327 Share Price $16.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.846M Shares 395,879 Share Price $19.82 * Est. Cost/Share $25.29 Unrealized @ Report Date -18.2%
AMBA AMBARELLA INC 0.0%
Value $7.779M Shares 176,257 Share Price $44.13 Est. Cost/Share $46.85 Unrealized @ Report Date -4.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $7.778M Shares 250,000 Share Price $31.11 Est. Cost/Share $38.44 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7.76M Shares 865,161 Share Price $8.97 * Est. Cost/Share $48.26 Unrealized @ Report Date -76.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $7.716M Shares 1,039,861 Share Price $7.42 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.8%
TS TENARIS SA-ADR 0.0%
Value $7.632M Shares 290,093 Share Price $26.31 Est. Cost/Share $39.22 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.617M Shares 652,674 Share Price $11.67 Est. Cost/Share $26.13 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $7.585M Shares 533,415 Share Price $14.22 Est. Cost/Share $27.74 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.571M Shares 147,181 Share Price $51.44 * Est. Cost/Share $28.24 Unrealized @ Report Date +34.7%
— SEMGROUP CORP-CLASS A 0.0%
Value $7.526M Shares 627,166 Share Price $12.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.52M Shares 378,256 Share Price $19.88 * Est. Cost/Share $29.92 Unrealized @ Report Date -36.5%
GPRE GREEN PLAINS INC 0.0%
Value $7.482M Shares 693,999 Share Price $10.78 * Est. Cost/Share $19.35 Unrealized @ Report Date -23.2%
JOE ST JOE CO/THE 0.0%
Value $7.478M Shares 432,718 Share Price $17.28 * Est. Cost/Share $18.20 Unrealized @ Report Date -7.9%
— PRETIUM RESOURCES INC 0.0%
Value $7.393M Shares 738,026 Share Price $10.02 Est. Cost/Share $7.82 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.346M Shares 1,009,127 Share Price $7.28 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.328M Shares 630,059 Share Price $11.63 * Est. Cost/Share $11.90 Unrealized @ Report Date -14.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $7.299M Shares 547,118 Share Price $13.34 * Est. Cost/Share $21.65 Unrealized @ Report Date -34.8%
ESTC ELASTIC NV 0.0%
Value $7.267M Shares 97,340 Share Price $74.66 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
— SMARTSHEET INC-CLASS A 0.0%
Value $7.26M Shares 150,000 Share Price $48.40 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.225M Shares 941,976 Share Price $7.67 Est. Cost/Share $24.21 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.194M Shares 1,096,647 Share Price $6.56 Est. Cost/Share $9.46 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $7.079M Shares 450,000 Share Price $15.73 Est. Cost/Share $24.00 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $7.056M Shares 284,531 Share Price $24.80 Est. Cost/Share $30.77 Unrealized @ Report Date -17.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.046M Shares 890,354 Share Price $7.91 * Est. Cost/Share $7.24 Unrealized @ Report Date -13.8%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $7.007M Shares 203,051 Share Price $34.51 Est. Cost/Share $43.97 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.989M Shares 1,243,595 Share Price $5.62 Est. Cost/Share $5.38 Unrealized @ Report Date +2.8%
CDE COEUR MINING INC 0.0%
Value $6.975M Shares 1,607,058 Share Price $4.34 * Est. Cost/Share $11.93 Unrealized @ Report Date -70.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $6.915M Shares 464,975 Share Price $14.87 Est. Cost/Share $61.71 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $6.881M Shares 186,667 Share Price $36.86 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $6.802M Shares 368,061 Share Price $18.48 * Est. Cost/Share $23.43 Unrealized @ Report Date -26.8%
WMK WEIS MARKETS INC 0.0%
Value $6.797M Shares 186,667 Share Price $36.41 * Est. Cost/Share $37.22 Unrealized @ Report Date -8.9%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $6.794M Shares 194,832 Share Price $34.87 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CHANGYOU.COM LTD-ADR 0.0%
Value $6.731M Shares 700,435 Share Price $9.61 Est. Cost/Share $23.09 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.594M Shares 169,715 Share Price $38.85 * Est. Cost/Share $31.54 Unrealized @ Report Date +7.6%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.552M Shares 450,000 Share Price $14.56 Est. Cost/Share $16.66 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.505M Shares 3,478,672 Share Price $1.87 Est. Cost/Share $14.03 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.456M Shares 504,759 Share Price $12.79 Est. Cost/Share $34.03 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.427M Shares 88,289 Share Price $72.80 * Est. Cost/Share $49.07 Unrealized @ Report Date +52.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $6.423M Shares 405,000 Share Price $15.86 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.2%
AUDC AUDIOCODES LTD 0.0%
Value $6.34M Shares 414,614 Share Price $15.29 * Est. Cost/Share $2.88 Unrealized @ Report Date +350.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $6.301M Shares 156,889 Share Price $40.16 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.2%
ANDE ANDERSONS INC/THE 0.0%
Value $6.237M Shares 228,943 Share Price $27.24 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.7%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $6.229M Shares 509,733 Share Price $12.22 Est. Cost/Share $10.05 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $6.217M Shares 137,324 Share Price $45.27 Est. Cost/Share $177.94 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6.146M Shares 1,125,629 Share Price $5.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.138M Shares 294,833 Share Price $20.82 Est. Cost/Share $29.93 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $6.101M Shares 1,117,441 Share Price $5.46 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $6.009M Shares 305,328 Share Price $19.68 Est. Cost/Share $30.09 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.993M Shares 246,050 Share Price $24.36 Est. Cost/Share $65.25 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $5.961M Shares 1,091,789 Share Price $5.46 * Est. Cost/Share $8.16 Unrealized @ Report Date -22.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $5.941M Shares 718,390 Share Price $8.27 Est. Cost/Share $12.87 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $5.798M Shares 383,963 Share Price $15.10 Est. Cost/Share $15.55 Unrealized @ Report Date -1.1%
LNN LINDSAY CORP 0.0%
Value $5.644M Shares 68,662 Share Price $82.20 * Est. Cost/Share $83.55 Unrealized @ Report Date -7.1%
— LIVENT CORP 0.0%
Value $5.64M Shares 814,993 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $5.64M Shares 107,650 Share Price $52.39 Est. Cost/Share $12.15 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $5.596M Shares 1,298,926 Share Price $4.31 Est. Cost/Share $7.11 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5.505M Shares 288,361 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $5.456M Shares 195,051 Share Price $27.97 Est. Cost/Share $23.36 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.415M Shares 93,210 Share Price $58.09 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.399M Shares 169,942 Share Price $31.77 Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $5.376M Shares 200,000 Share Price $26.88 * Est. Cost/Share $13.41 Unrealized @ Report Date +54.0%
RES RPC INC 0.0%
Value $5.331M Shares 739,315 Share Price $7.21 * Est. Cost/Share $15.80 Unrealized @ Report Date -45.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.321M Shares 573,385 Share Price $9.28 Est. Cost/Share $8.39 Unrealized @ Report Date +9.7%
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $5.309M Shares 507,082 Share Price $10.47 Est. Cost/Share $24.58 Unrealized @ Report Date —
NEXA NEXA RESOURCES SA 0.0%
Value $5.264M Shares 548,867 Share Price $9.59 * Est. Cost/Share $10.92 Unrealized @ Report Date -19.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.205M Shares 55,789 Share Price $93.30 * Est. Cost/Share $88.41 Unrealized @ Report Date +15.2%
HL HECLA MINING CO 0.0%
Value $5.147M Shares 2,859,279 Share Price $1.80 Est. Cost/Share $4.39 Unrealized @ Report Date -59.7%
— VERITIV CORP 0.0%
Value $5.126M Shares 263,974 Share Price $19.42 Est. Cost/Share $44.03 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5.108M Shares 699,767 Share Price $7.30 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $5.078M Shares 1,057,897 Share Price $4.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.968M Shares 293,594 Share Price $16.92 * Est. Cost/Share $12.52 Unrealized @ Report Date +9.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.911M Shares 335,000 Share Price $14.66 Est. Cost/Share $17.53 Unrealized @ Report Date -17.5%
KEN KENON HOLDINGS LTD 0.0%
Value $4.894M Shares 230,898 Share Price $21.20 * Est. Cost/Share $4.11 Unrealized @ Report Date +78.5%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $4.883M Shares 523,408 Share Price $9.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.875M Shares 351,471 Share Price $13.87 * Est. Cost/Share $27.51 Unrealized @ Report Date -39.3%
DDD 3D SYSTEMS CORP 0.0%
Value $4.84M Shares 531,920 Share Price $9.10 * Est. Cost/Share $14.44 Unrealized @ Report Date -34.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.813M Shares 319,824 Share Price $15.05 * Est. Cost/Share $18.89 Unrealized @ Report Date -5.4%
— RITE AID CORP 0.0%
Value $4.735M Shares 591,088 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $4.607M Shares 797,026 Share Price $5.78 * Est. Cost/Share $9.00 Unrealized @ Report Date -26.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.51M Shares 500,525 Share Price $9.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.47M Shares 272,728 Share Price $16.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +56.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.452M Shares 920,031 Share Price $4.84 * Est. Cost/Share $7.43 Unrealized @ Report Date -23.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.385M Shares 307,936 Share Price $14.24 Est. Cost/Share $20.81 Unrealized @ Report Date —
WHD CACTUS INC - A 0.0%
Value $4.306M Shares 130,000 Share Price $33.12 * Est. Cost/Share $34.14 Unrealized @ Report Date +1.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.284M Shares 330,070 Share Price $12.98 Est. Cost/Share $24.37 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $4.274M Shares 374,581 Share Price $11.41 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.4%
— COREPOINT LODGING INC 0.0%
Value $4.248M Shares 342,881 Share Price $12.39 Est. Cost/Share $25.90 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.145M Shares 216,017 Share Price $19.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SOGOU INC-ADR 0.0%
Value $4.04M Shares 985,484 Share Price $4.10 Est. Cost/Share $6.92 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $4.012M Shares 192,176 Share Price $20.88 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
— AT HOME GROUP INC 0.0%
Value $3.952M Shares 593,334 Share Price $6.66 Est. Cost/Share $13.79 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $3.912M Shares 58,990 Share Price $66.32 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC 0.0%
Value $3.899M Shares 170,260 Share Price $22.90 Est. Cost/Share $27.51 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $3.865M Shares 87,071 Share Price $44.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +41.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.834M Shares 136,037 Share Price $28.18 * Est. Cost/Share $12.89 Unrealized @ Report Date +49.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.772M Shares 246,649 Share Price $15.29 * Est. Cost/Share $14.38 Unrealized @ Report Date -2.2%
— CHICO'S FAS INC 0.0%
Value $3.727M Shares 1,105,913 Share Price $3.37 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SWITCH INC - A 0.0%
Value $3.679M Shares 281,060 Share Price $13.09 Est. Cost/Share $16.57 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.667M Shares 1,279,671 Share Price $2.87 * Est. Cost/Share $6.91 Unrealized @ Report Date -44.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.589M Shares 58,254 Share Price $61.61 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.461M Shares 105,263 Share Price $32.88 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $3.436M Shares 352,008 Share Price $9.76 * Est. Cost/Share $20.04 Unrealized @ Report Date -57.4%
— INFINERA CORP 0.0%
Value $3.428M Shares 1,177,694 Share Price $2.91 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.371M Shares 191,527 Share Price $17.60 Est. Cost/Share $47.38 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $3.143M Shares 95,348 Share Price $32.96 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.103M Shares 69,532 Share Price $44.63 * Est. Cost/Share $30.35 Unrealized @ Report Date -30.0%
— BARNES & NOBLE INC 0.0%
Value $2.993M Shares 447,329 Share Price $6.69 Est. Cost/Share $8.24 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $2.931M Shares 347,242 Share Price $8.44 Est. Cost/Share $21.76 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.909M Shares 84,912 Share Price $34.26 * Est. Cost/Share $34.15 Unrealized @ Report Date -12.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.908M Shares 725,167 Share Price $4.01 * Est. Cost/Share $6.89 Unrealized @ Report Date -43.0%
— AK STEEL HOLDING CORP 0.0%
Value $2.897M Shares 1,222,122 Share Price $2.37 Est. Cost/Share $2.27 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.836M Shares 459,631 Share Price $6.17 * Est. Cost/Share $10.10 Unrealized @ Report Date -32.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $2.832M Shares 436,366 Share Price $6.49 * Est. Cost/Share $27.00 Unrealized @ Report Date -61.4%
ARAY ACCURAY INC 0.0%
Value $2.809M Shares 725,796 Share Price $3.87 * Est. Cost/Share $6.39 Unrealized @ Report Date -36.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.806M Shares 72,865 Share Price $38.51 * Est. Cost/Share $31.79 Unrealized @ Report Date +11.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.805M Shares 60,977 Share Price $46.00 Est. Cost/Share $51.40 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.725M Shares 490,133 Share Price $5.56 Est. Cost/Share $6.78 Unrealized @ Report Date —
— TRIVAGO NV - ADR 0.0%
Value $2.698M Shares 640,800 Share Price $4.21 Est. Cost/Share $11.75 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.677M Shares 74,045 Share Price $36.15 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.0%
— VISTA OUTDOOR INC 0.0%
Value $2.515M Shares 283,298 Share Price $8.88 Est. Cost/Share $20.55 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.455M Shares 475,770 Share Price $5.16 Est. Cost/Share $17.76 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.415M Shares 70,000 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.395M Shares 301,334 Share Price $7.95 * Est. Cost/Share $22.34 Unrealized @ Report Date -47.0%
— INTREXON CORP 0.0%
Value $2.358M Shares 307,820 Share Price $7.66 Est. Cost/Share $12.91 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $2.34M Shares 114,562 Share Price $20.43 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.324M Shares 170,000 Share Price $13.67 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $2.292M Shares 45,798 Share Price $50.05 Est. Cost/Share $70.40 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $2.226M Shares 279,304 Share Price $7.97 Est. Cost/Share $11.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2.174M Shares 45,000 Share Price $48.31 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $2.166M Shares 30,000 Share Price $72.20 Est. Cost/Share $53.37 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $2.162M Shares 499,518 Share Price $4.33 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $2.154M Shares 210,335 Share Price $10.24 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $2.14M Shares 2,057,804 Share Price $1.04 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $2.08M Shares 100,000 Share Price $20.80 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.077M Shares 262,586 Share Price $7.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.062M Shares 305,910 Share Price $6.74 Est. Cost/Share $8.09 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.044M Shares 98,185 Share Price $20.82 Est. Cost/Share $19.67 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.996M Shares 107,928 Share Price $18.49 Est. Cost/Share $49.11 Unrealized @ Report Date -61.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.975M Shares 197,716 Share Price $9.99 Est. Cost/Share $33.37 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.949M Shares 227,492 Share Price $8.57 * Est. Cost/Share $3.93 Unrealized @ Report Date +88.3%
— PLURALSIGHT INC - A 0.0%
Value $1.94M Shares 63,969 Share Price $30.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.929M Shares 1,483,678 Share Price $1.30 Est. Cost/Share $15.84 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.927M Shares 128,183 Share Price $15.03 * Est. Cost/Share $33.19 Unrealized @ Report Date -57.8%
— THERAPEUTICSMD INC 0.0%
Value $1.863M Shares 716,427 Share Price $2.60 Est. Cost/Share $7.63 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1.794M Shares 130,000 Share Price $13.80 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.765M Shares 65,000 Share Price $27.15 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.756M Shares 93,874 Share Price $18.71 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.9%
— HERTZ GLOBAL HOLDINGS-RTS 0.0%
Value $1.705M Shares 874,649 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.647M Shares 35,000 Share Price $47.06 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.633M Shares 37,300 Share Price $43.78 Est. Cost/Share $22.80 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.624M Shares 60,267 Share Price $26.95 * Est. Cost/Share $26.50 Unrealized @ Report Date -18.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.595M Shares 61,669 Share Price $25.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.2%
— EVO PAYMENTS INC-CLASS A 0.0%
Value $1.577M Shares 50,000 Share Price $31.54 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CHINA INDEX HDS-ADR 0.0%
Value $1.541M Shares 434,080 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $1.445M Shares 50,000 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.419M Shares 175,000 Share Price $8.11 Est. Cost/Share $9.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.401M Shares 23,642 Share Price $59.26 Est. Cost/Share $41.45 Unrealized @ Report Date +40.2%
— DHX MEDIA LTD 0.0%
Value $1.398M Shares 981,930 Share Price $1.42 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SCIPLAY CORP-CLASS A 0.0%
Value $1.371M Shares 100,000 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $1.349M Shares 2,170,402 Share Price $0.62 Est. Cost/Share $4.57 Unrealized @ Report Date —
— X FINANCIAL-ADR 0.0%
Value $1.181M Shares 315,000 Share Price $3.75 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.177M Shares 99,009 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 289,008 Share Price $3.99 Est. Cost/Share $23.33 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $1.142M Shares 40,000 Share Price $28.55 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.0%
VCYT VERACYTE INC 0.0%
Value $1.14M Shares 40,000 Share Price $28.50 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.136M Shares 951,825 Share Price $1.19 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— RR DONNELLEY & SONS CO 0.0%
Value $1.111M Shares 564,066 Share Price $1.97 Est. Cost/Share $12.90 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.107M Shares 31,813 Share Price $34.80 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.086M Shares 40,000 Share Price $27.15 Est. Cost/Share $49.52 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.079M Shares 151,194 Share Price $7.14 * Est. Cost/Share $5.26 Unrealized @ Report Date +41.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.067M Shares 164,122 Share Price $6.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.037M Shares 85,866 Share Price $12.08 Est. Cost/Share $24.29 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $998K Shares 50,391 Share Price $19.81 * Est. Cost/Share $43.65 Unrealized @ Report Date -51.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $952K Shares 151,347 Share Price $6.29 * Est. Cost/Share $12.97 Unrealized @ Report Date -53.9%
— K12 INC 0.0%
Value $938K Shares 30,854 Share Price $30.40 Est. Cost/Share $34.13 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $896K Shares 68,166 Share Price $13.14 Est. Cost/Share $12.13 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $882K Shares 58,310 Share Price $15.13 Est. Cost/Share $16.13 Unrealized @ Report Date -6.5%
— ALLAKOS INC 0.0%
Value $867K Shares 20,000 Share Price $43.35 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $865K Shares 19,388 Share Price $44.62 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $792K Shares 60,000 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $773K Shares 45,801 Share Price $16.88 Est. Cost/Share $20.72 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $769K Shares 369,720 Share Price $2.08 * Est. Cost/Share $9.93 Unrealized @ Report Date -74.2%
— HIBBETT SPORTS INC 0.0%
Value $740K Shares 40,679 Share Price $18.19 Est. Cost/Share $38.98 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $729K Shares 25,000 Share Price $29.16 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— GNC HOLDINGS INC-CL A 0.0%
Value $712K Shares 474,966 Share Price $1.50 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $698K Shares 121,046 Share Price $5.77 Est. Cost/Share $23.80 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $574K Shares 61,729 Share Price $9.30 * Est. Cost/Share $3.71 Unrealized @ Report Date +9.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $523K Shares 75,668 Share Price $6.91 * Est. Cost/Share $20.90 Unrealized @ Report Date -64.4%
PRTA PROTHENA CORP PLC 0.0%
Value $516K Shares 48,780 Share Price $10.58 * Est. Cost/Share $36.16 Unrealized @ Report Date -71.6%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $505K Shares 531,137 Share Price $0.95 Est. Cost/Share $3.49 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS LTD-ADR 0.0%
Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $503K Shares 231,752 Share Price $2.17 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $493K Shares 142,393 Share Price $3.46 Est. Cost/Share $22.82 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $490K Shares 20,000 Share Price $24.50 * Est. Cost/Share $9.64 Unrealized @ Report Date +56.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $469K Shares 26,331 Share Price $17.81 * Est. Cost/Share $34.31 Unrealized @ Report Date -51.6%
— EXPRESS INC 0.0%
Value $468K Shares 171,538 Share Price $2.73 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $466K Shares 50,000 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $443K Shares 85,924 Share Price $5.16 Est. Cost/Share $18.09 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $442K Shares 35,000 Share Price $12.63 Est. Cost/Share $12.66 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $411K Shares 50,000 Share Price $8.22 Est. Cost/Share $35.60 Unrealized @ Report Date —
FSLY FASTLY INC - CLASS A 0.0%
Value $406K Shares 20,000 Share Price $20.30 Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC 0.0%
Value $394K Shares 405,823 Share Price $0.97 * Est. Cost/Share $5.45 Unrealized @ Report Date -85.4%
— LYDALL INC 0.0%
Value $393K Shares 19,436 Share Price $20.22 Est. Cost/Share $43.63 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value $388K Shares 15,000 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $384K Shares 40,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $348K Shares 30,089 Share Price $11.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $340K Shares 25,904 Share Price $13.13 Est. Cost/Share $28.69 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $339K Shares 394,285 Share Price $0.86 * Est. Cost/Share $3.24 Unrealized @ Report Date -50.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $294K Shares 16,295 Share Price $18.04 * Est. Cost/Share $8.64 Unrealized @ Report Date +20.5%
— AKERO THERAPEUTICS INC 0.0%
Value $287K Shares 15,000 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $265K Shares 7,426 Share Price $35.69 * Est. Cost/Share $27.39 Unrealized @ Report Date +9.4%
KMDA KAMADA LTD 0.0%
Value $237K Shares 43,892 Share Price $5.40 * Est. Cost/Share $6.77 Unrealized @ Report Date -17.8%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $235K Shares 10,066 Share Price $23.35 * Est. Cost/Share $21.28 Unrealized @ Report Date -9.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $229K Shares 130,932 Share Price $1.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $186K Shares 37,548 Share Price $4.95 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $169K Shares 221,552 Share Price $0.76 Est. Cost/Share $2.60 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $166K Shares 5,425 Share Price $30.60 Est. Cost/Share $57.09 Unrealized @ Report Date -46.2%
— DISCOVERY INC - A 0.0%
Value $166K Shares 5,395 Share Price $30.77 Est. Cost/Share $23.75 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $142K Shares 12,465 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $129K Shares 21,439 Share Price $6.02 Est. Cost/Share $37.84 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $100K Shares 10,000 Share Price $10.00 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $96,000 Shares 10,454 Share Price $9.18 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $92,000 Shares 34,447 Share Price $2.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $89,000 Shares 95,851 Share Price $0.93 Est. Cost/Share $16.88 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $79,000 Shares 6,469 Share Price $12.21 * Est. Cost/Share $22.55 Unrealized @ Report Date -33.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $75,000 Shares 43,615 Share Price $1.72 Est. Cost/Share $20.04 Unrealized @ Report Date -91.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $69,000 Shares 11,399 Share Price $6.05 Est. Cost/Share $20.07 Unrealized @ Report Date —
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $64,000 Shares 3,234 Share Price $19.79 Est. Cost/Share $16.69 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $53,000 Shares 8,800 Share Price $6.02 Est. Cost/Share $35.86 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $47,000 Shares 262,113 Share Price $0.18 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $39,000 Shares 10,601 Share Price $3.68 Est. Cost/Share $25.81 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $33,000 Shares 339 Share Price $97.35 Est. Cost/Share $88.51 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.5%
— SPIRIT MTA REIT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date +17.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $20.17 Unrealized @ Report Date -84.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share $3.24 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +5.6%