NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 3, 2020

Total Value: $358.4B (100.0% shares, 0.0% debt)

Holdings (2,074)

AAPL APPLE INC 3.8%
Value $13.76B Shares 46,856,273 Share Price $293.65 * Est. Cost/Share $89.77 Unrealized @ Report Date -30.9%
MSFT MICROSOFT CORP 3.4%
Value $12.32B Shares 78,094,070 Share Price $157.70 * Est. Cost/Share $35.54 Unrealized @ Report Date +291.8%
AMZN AMAZON COM INC 2.3%
Value $8.071B Shares 4,367,787 Share Price $1847.84 * Est. Cost/Share $151.48 Unrealized @ Report Date -41.6%
GOOGL ALPHABET INC 1.9%
Value $6.807B Shares 5,082,064 Share Price $1339.39 * Est. Cost/Share $44.29 Unrealized @ Report Date +44.6%
META FACEBOOK INC 1.5%
Value $5.43B Shares 26,453,109 Share Price $205.25 * Est. Cost/Share $81.50 Unrealized @ Report Date +136.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $5.094B Shares 24,015,334 Share Price $212.10 Est. Cost/Share $182.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $4.139B Shares 28,375,314 Share Price $145.87 * Est. Cost/Share $74.65 Unrealized @ Report Date +52.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.909B Shares 28,038,317 Share Price $139.40 * Est. Cost/Share $38.76 Unrealized @ Report Date +180.4%
BAC BANK AMER CORP 1.0%
Value $3.442B Shares 97,731,165 Share Price $35.22 * Est. Cost/Share $9.90 Unrealized @ Report Date +180.6%
PG PROCTER & GAMBLE CO 0.9%
Value $3.339B Shares 26,731,443 Share Price $124.90 * Est. Cost/Share $65.21 Unrealized @ Report Date +61.4%
V VISA INC 0.9%
Value $3.303B Shares 17,580,965 Share Price $187.90 * Est. Cost/Share $80.33 Unrealized @ Report Date +114.8%
XOM EXXON MOBIL CORP 0.9%
Value $3.056B Shares 43,794,686 Share Price $69.78 * Est. Cost/Share $78.61 Unrealized @ Report Date -33.8%
INTC INTEL CORP 0.8%
Value $2.967B Shares 49,568,825 Share Price $59.85 * Est. Cost/Share $26.88 Unrealized @ Report Date +83.3%
T AT&T INC 0.8%
Value $2.928B Shares 74,930,915 Share Price $39.08 * Est. Cost/Share $23.30 Unrealized @ Report Date -19.1%
— LINDE PLC 0.8%
Value $2.883B Shares 13,664,164 Share Price $210.97 Est. Cost/Share $158.41 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.804B Shares 9,539,342 Share Price $293.98 * Est. Cost/Share $71.24 Unrealized @ Report Date +232.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.775B Shares 45,202,140 Share Price $61.40 * Est. Cost/Share $32.97 Unrealized @ Report Date +29.8%
MA MASTERCARD INC 0.8%
Value $2.754B Shares 9,223,950 Share Price $298.59 * Est. Cost/Share $101.65 Unrealized @ Report Date +168.2%
DIS DISNEY WALT CO 0.7%
Value $2.572B Shares 17,783,640 Share Price $144.63 * Est. Cost/Share $66.87 Unrealized @ Report Date +103.0%
CVX CHEVRON CORP NEW 0.7%
Value $2.565B Shares 21,287,736 Share Price $120.51 * Est. Cost/Share $93.74 Unrealized @ Report Date -4.3%
HD HOME DEPOT INC 0.7%
Value $2.558B Shares 11,713,937 Share Price $218.38 * Est. Cost/Share $61.37 Unrealized @ Report Date +217.7%
MRK MERCK & CO INC 0.7%
Value $2.504B Shares 27,531,123 Share Price $90.95 * Est. Cost/Share $42.67 Unrealized @ Report Date +58.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.421B Shares 7,128 Share Price $339590.07 * Est. Cost/Share $183371.73 Unrealized @ Report Date +77.6%
PFE PFIZER INC 0.6%
Value $2.326B Shares 59,372,776 Share Price $39.18 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 0.6%
Value $2.326B Shares 1,739,317 Share Price $1337.02 * Est. Cost/Share $38.58 Unrealized @ Report Date +66.0%
CSCO CISCO SYS INC 0.6%
Value $2.297B Shares 47,899,436 Share Price $47.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +107.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.25B Shares 9,931,879 Share Price $226.50 * Est. Cost/Share $155.20 Unrealized @ Report Date +39.9%
C CITIGROUP INC 0.6%
Value $2.18B Shares 27,291,683 Share Price $79.89 * Est. Cost/Share $34.49 Unrealized @ Report Date +71.8%
WFC WELLS FARGO CO NEW 0.6%
Value $2.158B Shares 40,102,394 Share Price $53.80 * Est. Cost/Share $36.07 Unrealized @ Report Date +23.9%
CMCSA COMCAST CORP NEW 0.6%
Value $2.14B Shares 47,591,621 Share Price $44.97 * Est. Cost/Share $29.25 Unrealized @ Report Date +29.4%
KO COCA COLA CO 0.6%
Value $2.007B Shares 36,260,097 Share Price $55.35 * Est. Cost/Share $53.95 Unrealized @ Report Date -17.5%
PEP PEPSICO INC 0.6%
Value $1.986B Shares 14,527,963 Share Price $136.67 * Est. Cost/Share $74.21 Unrealized @ Report Date +52.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.932B Shares 23,878,408 Share Price $80.92 * Est. Cost/Share $50.87 Unrealized @ Report Date +31.8%
UBS UBS GROUP AG 0.5%
Value $1.818B Shares 143,808,460 Share Price $12.64 * Est. Cost/Share $17.22 Unrealized @ Report Date -30.9%
BXP BOSTON PROPERTIES INC 0.5%
Value $1.797B Shares 13,037,554 Share Price $137.86 * Est. Cost/Share $86.34 Unrealized @ Report Date +15.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.737B Shares 27,062,132 Share Price $64.19 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.5%
Value $1.651B Shares 6,819,755 Share Price $242.16 * Est. Cost/Share $46.76 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.5%
Value $1.649B Shares 14,533,738 Share Price $113.45 * Est. Cost/Share $61.92 Unrealized @ Report Date +49.5%
MCD MCDONALDS CORP 0.4%
Value $1.58B Shares 7,995,485 Share Price $197.61 * Est. Cost/Share $93.84 Unrealized @ Report Date +83.2%
AMGN AMGEN INC 0.4%
Value $1.515B Shares 6,285,274 Share Price $241.07 * Est. Cost/Share $92.18 Unrealized @ Report Date +98.2%
ADBE ADOBE INC 0.4%
Value $1.496B Shares 4,534,932 Share Price $329.81 * Est. Cost/Share $70.53 Unrealized @ Report Date +317.1%
ABT ABBOTT LABS 0.4%
Value $1.463B Shares 16,845,773 Share Price $86.86 * Est. Cost/Share $53.16 Unrealized @ Report Date +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.412B Shares 4,345,133 Share Price $324.87 * Est. Cost/Share $121.68 Unrealized @ Report Date +145.2%
ABBV ABBVIE INC 0.4%
Value $1.353B Shares 15,279,023 Share Price $88.54 * Est. Cost/Share $31.07 Unrealized @ Report Date +108.0%
TXN TEXAS INSTRS INC 0.4%
Value $1.344B Shares 10,473,206 Share Price $128.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +164.3%
NVDA NVIDIA CORP 0.4%
Value $1.338B Shares 5,685,136 Share Price $235.30 * Est. Cost/Share $8.83 Unrealized @ Report Date -41.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.337B Shares 4,550,071 Share Price $293.92 * Est. Cost/Share $121.29 Unrealized @ Report Date +123.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.334B Shares 6,335,529 Share Price $210.57 * Est. Cost/Share $79.52 Unrealized @ Report Date +124.4%
CRM SALESFORCE COM INC 0.4%
Value $1.323B Shares 8,133,982 Share Price $162.64 * Est. Cost/Share $88.61 Unrealized @ Report Date +74.8%
NKE NIKE INC 0.4%
Value $1.314B Shares 12,974,598 Share Price $101.31 * Est. Cost/Share $57.31 Unrealized @ Report Date +51.5%
UNP UNION PACIFIC CORP 0.4%
Value $1.303B Shares 7,206,841 Share Price $180.79 * Est. Cost/Share $94.90 Unrealized @ Report Date +57.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.293B Shares 8,631,971 Share Price $149.76 Est. Cost/Share $95.83 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $1.218B Shares 2,423,172 Share Price $502.70 Est. Cost/Share $195.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.204B Shares 8,981,778 Share Price $134.04 * Est. Cost/Share $171.01 Unrealized @ Report Date -41.6%
VNO VORNADO RLTY TR 0.3%
Value $1.202B Shares 18,082,373 Share Price $66.50 Est. Cost/Share $81.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.2B Shares 11,095,936 Share Price $108.17 * Est. Cost/Share $42.76 Unrealized @ Report Date +143.2%
NFLX NETFLIX INC 0.3%
Value $1.196B Shares 3,696,214 Share Price $323.57 * Est. Cost/Share $19.38 Unrealized @ Report Date +53.0%
LLY LILLY ELI & CO 0.3%
Value $1.172B Shares 8,913,558 Share Price $131.43 * Est. Cost/Share $48.56 Unrealized @ Report Date +121.5%
AVGO BROADCOM INC 0.3%
Value $1.159B Shares 3,668,334 Share Price $316.02 * Est. Cost/Share $19.64 Unrealized @ Report Date +31.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $1.139B Shares 14,421,374 Share Price $79.01 Est. Cost/Share $57.84 Unrealized @ Report Date +39.3%
DHR DANAHER CORPORATION 0.3%
Value $1.096B Shares 7,140,825 Share Price $153.48 * Est. Cost/Share $51.33 Unrealized @ Report Date +139.6%
SBUX STARBUCKS CORP 0.3%
Value $1.092B Shares 12,423,105 Share Price $87.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +68.8%
ORCL ORACLE CORP 0.3%
Value $1.084B Shares 20,459,962 Share Price $52.98 * Est. Cost/Share $32.29 Unrealized @ Report Date +56.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.07B Shares 6,621,832 Share Price $161.58 * Est. Cost/Share $109.93 Unrealized @ Report Date +12.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.068B Shares 19,036,632 Share Price $56.09 Est. Cost/Share $56.39 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.3%
Value $1.045B Shares 11,839,659 Share Price $88.23 * Est. Cost/Share $56.55 Unrealized @ Report Date +28.8%
LOW LOWES COS INC 0.3%
Value $974M Shares 8,133,798 Share Price $119.76 * Est. Cost/Share $35.12 Unrealized @ Report Date +191.5%
CVS CVS HEALTH CORP 0.3%
Value $956M Shares 12,864,077 Share Price $74.29 * Est. Cost/Share $52.31 Unrealized @ Report Date +10.5%
SRE SEMPRA ENERGY 0.3%
Value $925M Shares 6,103,581 Share Price $151.48 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.0%
BKNG BOOKING HLDGS INC 0.3%
Value $920M Shares 448,207 Share Price $2053.73 * Est. Cost/Share $1927.83 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $919M Shares 3,999,108 Share Price $229.82 * Est. Cost/Share $104.53 Unrealized @ Report Date +75.9%
— GENERAL ELECTRIC CO 0.3%
Value $908M Shares 81,370,589 Share Price $11.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $878M Shares 4,975,366 Share Price $176.42 * Est. Cost/Share $94.23 Unrealized @ Report Date +18.6%
USB US BANCORP DEL 0.2%
Value $863M Shares 14,556,911 Share Price $59.29 * Est. Cost/Share $34.03 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 0.2%
Value $860M Shares 13,228,713 Share Price $64.98 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $859M Shares 6,897,590 Share Price $124.49 * Est. Cost/Share $66.39 Unrealized @ Report Date +65.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $822M Shares 3,521,958 Share Price $233.29 * Est. Cost/Share $35.15 Unrealized @ Report Date +122.1%
ETN EATON CORP PLC 0.2%
Value $819M Shares 8,648,074 Share Price $94.72 * Est. Cost/Share $52.92 Unrealized @ Report Date +50.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $811M Shares 14,725,374 Share Price $55.08 * Est. Cost/Share $26.29 Unrealized @ Report Date +74.5%
— FEDERAL REALTY INVT TR 0.2%
Value $800M Shares 6,212,626 Share Price $128.73 Est. Cost/Share $119.27 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $795M Shares 10,131,456 Share Price $78.42 * Est. Cost/Share $53.04 Unrealized @ Report Date +43.3%
TJX TJX COS INC NEW 0.2%
Value $790M Shares 12,931,088 Share Price $61.06 * Est. Cost/Share $42.88 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS 0.2%
Value $788M Shares 12,116,464 Share Price $65.03 * Est. Cost/Share $48.95 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $786M Shares 5,650,636 Share Price $139.09 * Est. Cost/Share $79.26 Unrealized @ Report Date +49.6%
AMAT APPLIED MATLS INC 0.2%
Value $779M Shares 12,758,259 Share Price $61.04 * Est. Cost/Share $23.74 Unrealized @ Report Date +123.3%
CI CIGNA CORP NEW 0.2%
Value $779M Shares 3,807,888 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
BNS BANK N S HALIFAX 0.2%
Value $777M Shares 13,752,685 Share Price $56.49 * Est. Cost/Share $43.96 Unrealized @ Report Date -7.3%
ELV ANTHEM INC 0.2%
Value $775M Shares 2,565,359 Share Price $302.03 * Est. Cost/Share $117.03 Unrealized @ Report Date +116.4%
CAT CATERPILLAR INC DEL 0.2%
Value $754M Shares 5,107,641 Share Price $147.68 * Est. Cost/Share $82.80 Unrealized @ Report Date +48.6%
— ALLERGAN PLC 0.2%
Value $748M Shares 3,912,162 Share Price $191.17 Est. Cost/Share $245.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $746M Shares 18,756,287 Share Price $39.76 * Est. Cost/Share $26.77 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $728M Shares 6,215,485 Share Price $117.06 * Est. Cost/Share $78.00 Unrealized @ Report Date +19.0%
KRC KILROY RLTY CORP 0.2%
Value $726M Shares 8,653,509 Share Price $83.90 Est. Cost/Share $71.80 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $721M Shares 5,258,420 Share Price $137.20 * Est. Cost/Share $114.08 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.2%
Value $716M Shares 2,413,625 Share Price $296.73 * Est. Cost/Share $211.01 Unrealized @ Report Date +31.5%
L LOEWS CORP 0.2%
Value $713M Shares 13,574,761 Share Price $52.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.2%
Value $696M Shares 12,350,986 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $687M Shares 4,305,743 Share Price $159.63 * Est. Cost/Share $68.48 Unrealized @ Report Date +75.5%
TGT TARGET CORP 0.2%
Value $685M Shares 5,338,956 Share Price $128.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +71.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $684M Shares 1,410,949 Share Price $485.08 * Est. Cost/Share $286.77 Unrealized @ Report Date +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $677M Shares 3,969,214 Share Price $170.50 * Est. Cost/Share $70.06 Unrealized @ Report Date +107.1%
MS MORGAN STANLEY 0.2%
Value $676M Shares 13,217,756 Share Price $51.12 * Est. Cost/Share $29.43 Unrealized @ Report Date +32.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $672M Shares 14,856,997 Share Price $45.22 * Est. Cost/Share $19.76 Unrealized @ Report Date +111.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $652M Shares 12,119,789 Share Price $53.78 * Est. Cost/Share $20.45 Unrealized @ Report Date +127.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $651M Shares 3,621,368 Share Price $179.63 * Est. Cost/Share $75.67 Unrealized @ Report Date +93.3%
ILMN ILLUMINA INC 0.2%
Value $648M Shares 1,952,854 Share Price $331.74 * Est. Cost/Share $195.67 Unrealized @ Report Date +54.9%
CME CME GROUP INC 0.2%
Value $646M Shares 3,217,077 Share Price $200.72 * Est. Cost/Share $72.04 Unrealized @ Report Date +124.9%
REG REGENCY CTRS CORP 0.2%
Value $642M Shares 10,179,323 Share Price $63.09 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
CNI CANADIAN NATL RY CO 0.2%
Value $637M Shares 7,129,444 Share Price $89.29 * Est. Cost/Share $62.55 Unrealized @ Report Date +27.9%
CB CHUBB LIMITED 0.2%
Value $629M Shares 4,043,849 Share Price $155.66 * Est. Cost/Share $125.50 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.2%
Value $624M Shares 3,602,389 Share Price $173.26 * Est. Cost/Share $89.95 Unrealized @ Report Date +75.6%
BDX BECTON DICKINSON & CO 0.2%
Value $622M Shares 2,288,759 Share Price $271.97 * Est. Cost/Share $117.69 Unrealized @ Report Date +92.4%
— RAYTHEON CO 0.2%
Value $622M Shares 2,831,666 Share Price $219.74 Est. Cost/Share $145.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $620M Shares 2,269,323 Share Price $273.05 * Est. Cost/Share $116.25 Unrealized @ Report Date +112.4%
ZTS ZOETIS INC 0.2%
Value $617M Shares 4,661,964 Share Price $132.35 * Est. Cost/Share $39.04 Unrealized @ Report Date +202.5%
INTU INTUIT 0.2%
Value $611M Shares 2,331,776 Share Price $261.93 * Est. Cost/Share $94.13 Unrealized @ Report Date +167.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $607M Shares 2,894,096 Share Price $209.70 * Est. Cost/Share $152.31 Unrealized @ Report Date +13.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $606M Shares 2,634,996 Share Price $229.93 * Est. Cost/Share $153.41 Unrealized @ Report Date +22.2%
SYK STRYKER CORP 0.2%
Value $604M Shares 2,879,144 Share Price $209.94 * Est. Cost/Share $74.76 Unrealized @ Report Date +159.7%
— AXA EQUITABLE HLDGS INC 0.2%
Value $603M Shares 24,347,540 Share Price $24.78 Est. Cost/Share $20.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $594M Shares 7,108,075 Share Price $83.62 * Est. Cost/Share $51.63 Unrealized @ Report Date +42.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $594M Shares 18,154,293 Share Price $32.72 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $585M Shares 989,024 Share Price $591.15 * Est. Cost/Share $192.28 Unrealized @ Report Date -2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $584M Shares 8,482,681 Share Price $68.84 * Est. Cost/Share $68.23 Unrealized @ Report Date -13.4%
ALC ALCON INC 0.2%
Value $584M Shares 10,306,594 Share Price $56.64 Est. Cost/Share $57.89 Unrealized @ Report Date -2.5%
FISV FISERV INC 0.2%
Value $578M Shares 4,994,535 Share Price $115.63 * Est. Cost/Share $71.91 Unrealized @ Report Date +53.5%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $573M Shares 8,527,292 Share Price $67.18 Est. Cost/Share $35.05 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $551M Shares 2,517,603 Share Price $218.95 * Est. Cost/Share $100.38 Unrealized @ Report Date +101.6%
CSX CSX CORP 0.2%
Value $540M Shares 7,467,933 Share Price $72.36 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.7%
WM WASTE MGMT INC DEL 0.2%
Value $540M Shares 4,736,487 Share Price $113.96 * Est. Cost/Share $48.50 Unrealized @ Report Date +110.5%
SLB SCHLUMBERGER LTD 0.2%
Value $539M Shares 13,404,673 Share Price $40.20 * Est. Cost/Share $67.17 Unrealized @ Report Date -54.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $537M Shares 3,779,653 Share Price $142.15 * Est. Cost/Share $68.39 Unrealized @ Report Date +52.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $537M Shares 5,724,374 Share Price $93.74 * Est. Cost/Share $53.93 Unrealized @ Report Date +24.9%
NOW SERVICENOW INC 0.1%
Value $535M Shares 1,893,614 Share Price $282.32 * Est. Cost/Share $27.49 Unrealized @ Report Date +91.7%
EMR EMERSON ELEC CO 0.1%
Value $527M Shares 6,906,924 Share Price $76.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +23.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $526M Shares 3,826,247 Share Price $137.55 * Est. Cost/Share $89.20 Unrealized @ Report Date +22.0%
GM GENERAL MTRS CO 0.1%
Value $525M Shares 14,340,575 Share Price $36.60 * Est. Cost/Share $28.99 Unrealized @ Report Date +18.6%
JBGS JBG SMITH PPTYS 0.1%
Value $523M Shares 13,114,255 Share Price $39.89 Est. Cost/Share $36.73 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $520M Shares 10,939,469 Share Price $47.56 * Est. Cost/Share $31.18 Unrealized @ Report Date +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $518M Shares 3,476,829 Share Price $148.96 * Est. Cost/Share $114.18 Unrealized @ Report Date -6.7%
— INGERSOLL-RAND PLC 0.1%
Value $511M Shares 3,842,499 Share Price $132.92 Est. Cost/Share $78.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $509M Shares 4,949,248 Share Price $102.91 * Est. Cost/Share $67.00 Unrealized @ Report Date +29.5%
PSX PHILLIPS 66 0.1%
Value $506M Shares 4,545,886 Share Price $111.41 * Est. Cost/Share $41.84 Unrealized @ Report Date +108.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $504M Shares 2,598,021 Share Price $194.13 * Est. Cost/Share $71.65 Unrealized @ Report Date +131.1%
GPN GLOBAL PMTS INC 0.1%
Value $499M Shares 2,735,623 Share Price $182.56 * Est. Cost/Share $115.18 Unrealized @ Report Date +41.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $496M Shares 5,358,617 Share Price $92.55 * Est. Cost/Share $52.94 Unrealized @ Report Date +62.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $495M Shares 8,330,638 Share Price $59.42 Est. Cost/Share $36.02 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $495M Shares 9,634,955 Share Price $51.33 * Est. Cost/Share $43.21 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.1%
Value $494M Shares 7,758,696 Share Price $63.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +19.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $493M Shares 8,360,380 Share Price $58.96 Est. Cost/Share $77.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $492M Shares 1,635,914 Share Price $300.86 * Est. Cost/Share $218.73 Unrealized @ Report Date +16.0%
D DOMINION ENERGY INC 0.1%
Value $490M Shares 5,910,993 Share Price $82.82 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.8%
BMO BANK MONTREAL QUE 0.1%
Value $484M Shares 6,356,788 Share Price $76.19 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.1%
Value $480M Shares 2,618,479 Share Price $183.46 * Est. Cost/Share $95.31 Unrealized @ Report Date +70.0%
MET METLIFE INC 0.1%
Value $478M Shares 9,379,758 Share Price $50.97 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC 0.1%
Value $477M Shares 5,352,093 Share Price $89.14 * Est. Cost/Share $33.29 Unrealized @ Report Date +124.4%
HUM HUMANA INC 0.1%
Value $477M Shares 1,301,562 Share Price $366.52 * Est. Cost/Share $96.75 Unrealized @ Report Date +210.6%
EQIX EQUINIX INC 0.1%
Value $475M Shares 813,672 Share Price $583.70 * Est. Cost/Share $255.52 Unrealized @ Report Date +96.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $475M Shares 5,160,931 Share Price $91.97 * Est. Cost/Share $50.17 Unrealized @ Report Date +73.5%
— LAM RESEARCH CORP 0.1%
Value $473M Shares 1,616,372 Share Price $292.40 Est. Cost/Share $82.62 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $470M Shares 3,716,860 Share Price $126.40 Est. Cost/Share $217.60 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $468M Shares 2,276,234 Share Price $205.82 * Est. Cost/Share $123.31 Unrealized @ Report Date +44.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $467M Shares 6,446,820 Share Price $72.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +71.7%
ADI ANALOG DEVICES INC 0.1%
Value $464M Shares 3,901,847 Share Price $118.84 * Est. Cost/Share $57.12 Unrealized @ Report Date +76.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $457M Shares 4,104,465 Share Price $111.41 * Est. Cost/Share $67.46 Unrealized @ Report Date +40.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $456M Shares 781,678 Share Price $583.54 * Est. Cost/Share $125.99 Unrealized @ Report Date +43.4%
TRP TC ENERGY CORP 0.1%
Value $455M Shares 8,541,019 Share Price $53.26 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.1%
Value $448M Shares 5,344,245 Share Price $83.76 * Est. Cost/Share $78.94 Unrealized @ Report Date -29.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $447M Shares 8,880,928 Share Price $50.33 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.1%
Value $443M Shares 2,146,455 Share Price $206.54 * Est. Cost/Share $92.32 Unrealized @ Report Date +94.2%
— APTIV PLC 0.1%
Value $439M Shares 4,620,527 Share Price $94.97 Est. Cost/Share $73.11 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $436M Shares 2,949,467 Share Price $147.81 * Est. Cost/Share $47.50 Unrealized @ Report Date +168.7%
MFC MANULIFE FINL CORP 0.1%
Value $433M Shares 21,345,151 Share Price $20.27 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $431M Shares 4,605,906 Share Price $93.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +125.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $431M Shares 2,443,231 Share Price $176.35 * Est. Cost/Share $153.71 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.1%
Value $422M Shares 7,000,572 Share Price $60.25 * Est. Cost/Share $43.59 Unrealized @ Report Date +18.5%
ROST ROSS STORES INC 0.1%
Value $420M Shares 3,608,887 Share Price $116.42 * Est. Cost/Share $51.74 Unrealized @ Report Date +104.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $414M Shares 2,731,790 Share Price $151.43 * Est. Cost/Share $61.36 Unrealized @ Report Date +109.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $407M Shares 8,881,294 Share Price $45.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +86.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $407M Shares 2,056,583 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
DOW DOW INC 0.1%
Value $406M Shares 7,422,777 Share Price $54.73 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $405M Shares 4,733,945 Share Price $85.54 * Est. Cost/Share $30.15 Unrealized @ Report Date +127.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $403M Shares 19,023,848 Share Price $21.17 * Est. Cost/Share $20.99 Unrealized @ Report Date -33.1%
— TE CONNECTIVITY LTD 0.1%
Value $402M Shares 4,197,348 Share Price $95.84 Est. Cost/Share $52.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $392M Shares 2,029,507 Share Price $192.99 * Est. Cost/Share $91.36 Unrealized @ Report Date +94.5%
JD JD COM INC 0.1%
Value $391M Shares 11,084,778 Share Price $35.23 Est. Cost/Share $36.07 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $389M Shares 4,922,959 Share Price $79.10 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $384M Shares 3,015,302 Share Price $127.26 * Est. Cost/Share $75.53 Unrealized @ Report Date +38.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $383M Shares 9,302,494 Share Price $41.21 * Est. Cost/Share $73.30 Unrealized @ Report Date -50.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $378M Shares 8,074,563 Share Price $46.85 * Est. Cost/Share $30.07 Unrealized @ Report Date +8.8%
SLF SUN LIFE FINL INC 0.1%
Value $376M Shares 8,251,574 Share Price $45.60 Est. Cost/Share $38.92 Unrealized @ Report Date +15.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $375M Shares 12,142,267 Share Price $30.92 * Est. Cost/Share $20.78 Unrealized @ Report Date -52.5%
EXC EXELON CORP 0.1%
Value $373M Shares 8,184,399 Share Price $45.59 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $370M Shares 2,371,988 Share Price $155.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +113.2%
EIX EDISON INTL 0.1%
Value $369M Shares 4,894,374 Share Price $75.41 * Est. Cost/Share $44.40 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $365M Shares 5,885,148 Share Price $62.02 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.2%
MCO MOODYS CORP 0.1%
Value $364M Shares 1,535,148 Share Price $237.41 * Est. Cost/Share $54.44 Unrealized @ Report Date +287.8%
ALL ALLSTATE CORP 0.1%
Value $360M Shares 3,203,025 Share Price $112.45 * Est. Cost/Share $76.66 Unrealized @ Report Date +22.9%
TSLA TESLA INC 0.1%
Value $358M Shares 855,769 Share Price $418.33 * Est. Cost/Share $19.55 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.1%
Value $350M Shares 6,618,879 Share Price $52.90 * Est. Cost/Share $38.60 Unrealized @ Report Date +18.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $345M Shares 4,197,144 Share Price $82.12 * Est. Cost/Share $56.00 Unrealized @ Report Date -43.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $340M Shares 3,140,773 Share Price $108.15 Est. Cost/Share $119.24 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $339M Shares 852,435 Share Price $397.58 * Est. Cost/Share $12.72 Unrealized @ Report Date +165.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $336M Shares 765,826 Share Price $438.26 * Est. Cost/Share $73.04 Unrealized @ Report Date -60.8%
NTR NUTRIEN LTD 0.1%
Value $330M Shares 5,304,242 Share Price $62.17 * Est. Cost/Share $40.76 Unrealized @ Report Date -3.8%
GIS GENERAL MLS INC 0.1%
Value $327M Shares 6,110,096 Share Price $53.56 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.2%
VFC V F CORP 0.1%
Value $327M Shares 3,276,569 Share Price $99.66 * Est. Cost/Share $76.15 Unrealized @ Report Date +17.7%
— CANADIAN PAC RY LTD 0.1%
Value $325M Shares 1,422,366 Share Price $228.58 Est. Cost/Share $122.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $325M Shares 917,126 Share Price $354.23 * Est. Cost/Share $154.96 Unrealized @ Report Date +114.9%
EBAY EBAY INC 0.1%
Value $324M Shares 8,973,453 Share Price $36.11 * Est. Cost/Share $33.32 Unrealized @ Report Date -2.0%
WELL WELLTOWER INC 0.1%
Value $324M Shares 3,956,071 Share Price $81.78 * Est. Cost/Share $48.26 Unrealized @ Report Date +47.4%
PSA PUBLIC STORAGE 0.1%
Value $323M Shares 1,515,766 Share Price $212.96 * Est. Cost/Share $157.76 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $322M Shares 2,352,084 Share Price $136.95 * Est. Cost/Share $108.14 Unrealized @ Report Date +10.3%
AMP AMERIPRISE FINL INC 0.1%
Value $316M Shares 1,895,390 Share Price $166.58 * Est. Cost/Share $94.23 Unrealized @ Report Date +48.0%
AZO AUTOZONE INC 0.1%
Value $314M Shares 263,572 Share Price $1191.31 * Est. Cost/Share $516.50 Unrealized @ Report Date +123.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $314M Shares 4,885,967 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
— XILINX INC 0.1%
Value $311M Shares 3,177,840 Share Price $97.77 Est. Cost/Share $55.64 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $309M Shares 2,877,539 Share Price $107.51 * Est. Cost/Share $42.74 Unrealized @ Report Date +125.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $309M Shares 4,475,063 Share Price $69.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +42.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $307M Shares 816,880 Share Price $375.48 * Est. Cost/Share $253.05 Unrealized @ Report Date +32.2%
LKQ LKQ CORP 0.1%
Value $304M Shares 8,506,344 Share Price $35.70 * Est. Cost/Share $27.94 Unrealized @ Report Date +9.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $303M Shares 1,598,913 Share Price $189.75 * Est. Cost/Share $118.98 Unrealized @ Report Date +43.5%
FDX FEDEX CORP 0.1%
Value $302M Shares 1,995,459 Share Price $151.21 * Est. Cost/Share $105.98 Unrealized @ Report Date +29.7%
CMI CUMMINS INC 0.1%
Value $301M Shares 1,679,361 Share Price $178.96 * Est. Cost/Share $110.50 Unrealized @ Report Date +36.7%
KLAC KLA CORPORATION 0.1%
Value $299M Shares 1,679,820 Share Price $178.17 * Est. Cost/Share $69.67 Unrealized @ Report Date +123.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $299M Shares 3,302,769 Share Price $90.47 * Est. Cost/Share $53.04 Unrealized @ Report Date +35.3%
YUM YUM BRANDS INC 0.1%
Value $297M Shares 2,947,617 Share Price $100.73 * Est. Cost/Share $60.98 Unrealized @ Report Date +51.5%
APH AMPHENOL CORP NEW 0.1%
Value $292M Shares 2,699,951 Share Price $108.23 * Est. Cost/Share $31.00 Unrealized @ Report Date -22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $291M Shares 2,621,423 Share Price $110.91 * Est. Cost/Share $65.42 Unrealized @ Report Date +51.1%
— AON PLC 0.1%
Value $290M Shares 1,390,123 Share Price $208.29 Est. Cost/Share $111.46 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $288M Shares 937,810 Share Price $306.64 Est. Cost/Share $273.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $286M Shares 2,349,197 Share Price $121.84 * Est. Cost/Share $58.07 Unrealized @ Report Date +57.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $286M Shares 3,023,079 Share Price $94.48 * Est. Cost/Share $49.79 Unrealized @ Report Date +22.8%
PCAR PACCAR INC 0.1%
Value $283M Shares 3,579,396 Share Price $79.10 * Est. Cost/Share $32.98 Unrealized @ Report Date +23.1%
FNV FRANCO NEVADA CORP 0.1%
Value $281M Shares 2,092,266 Share Price $134.09 * Est. Cost/Share $48.11 Unrealized @ Report Date +90.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $279M Shares 1,204,094 Share Price $231.67 * Est. Cost/Share $77.58 Unrealized @ Report Date +174.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $279M Shares 1,862,596 Share Price $149.68 * Est. Cost/Share $94.43 Unrealized @ Report Date +39.0%
WY WEYERHAEUSER CO 0.1%
Value $277M Shares 9,186,944 Share Price $30.20 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.0%
— PARAMOUNT GROUP INC 0.1%
Value $277M Shares 19,882,031 Share Price $13.92 Est. Cost/Share $16.36 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $275M Shares 3,485,825 Share Price $78.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +99.8%
OKE ONEOK INC NEW 0.1%
Value $274M Shares 3,617,278 Share Price $75.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +50.5%
MCK MCKESSON CORP 0.1%
Value $273M Shares 1,972,434 Share Price $138.32 * Est. Cost/Share $109.19 Unrealized @ Report Date +24.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $272M Shares 9,139,541 Share Price $29.74 Est. Cost/Share $33.83 Unrealized @ Report Date -12.3%
CPRT COPART INC 0.1%
Value $271M Shares 2,980,070 Share Price $90.94 * Est. Cost/Share $9.97 Unrealized @ Report Date +114.2%
MELI MERCADOLIBRE INC 0.1%
Value $270M Shares 472,331 Share Price $571.94 * Est. Cost/Share $263.47 Unrealized @ Report Date +110.1%
HPQ HP INC 0.1%
Value $270M Shares 13,130,169 Share Price $20.55 * Est. Cost/Share $10.55 Unrealized @ Report Date +45.2%
PAYX PAYCHEX INC 0.1%
Value $267M Shares 3,138,866 Share Price $85.06 * Est. Cost/Share $37.26 Unrealized @ Report Date +89.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $266M Shares 1,653,217 Share Price $161.14 * Est. Cost/Share $70.45 Unrealized @ Report Date +115.5%
DVA DAVITA INC 0.1%
Value $263M Shares 3,503,166 Share Price $75.03 * Est. Cost/Share $61.61 Unrealized @ Report Date +7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $262M Shares 3,070,836 Share Price $85.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +80.1%
— CERNER CORP 0.1%
Value $260M Shares 3,542,364 Share Price $73.39 Est. Cost/Share $64.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $259M Shares 4,117,704 Share Price $62.87 * Est. Cost/Share $49.72 Unrealized @ Report Date +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $259M Shares 4,070,022 Share Price $63.55 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.3%
SYF SYNCHRONY FINL 0.1%
Value $258M Shares 7,160,462 Share Price $36.01 * Est. Cost/Share $24.22 Unrealized @ Report Date +26.9%
TSN TYSON FOODS INC 0.1%
Value $257M Shares 2,825,914 Share Price $91.04 * Est. Cost/Share $35.23 Unrealized @ Report Date +103.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $256M Shares 5,518,928 Share Price $46.35 * Est. Cost/Share $28.56 Unrealized @ Report Date +25.1%
DLTR DOLLAR TREE INC 0.1%
Value $256M Shares 2,716,743 Share Price $94.05 * Est. Cost/Share $76.15 Unrealized @ Report Date +37.8%
— IHS MARKIT LTD 0.1%
Value $255M Shares 3,377,870 Share Price $75.35 Est. Cost/Share $39.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $254M Shares 1,530,402 Share Price $165.74 * Est. Cost/Share $75.75 Unrealized @ Report Date +69.7%
ES EVERSOURCE ENERGY 0.1%
Value $250M Shares 2,937,248 Share Price $85.07 * Est. Cost/Share $40.02 Unrealized @ Report Date +66.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $249M Shares 8,101,836 Share Price $30.74 * Est. Cost/Share $15.64 Unrealized @ Report Date +46.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $249M Shares 1,231,847 Share Price $201.94 * Est. Cost/Share $112.87 Unrealized @ Report Date +56.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $248M Shares 6,094,242 Share Price $40.71 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.1%
Value $248M Shares 2,820,476 Share Price $87.80 * Est. Cost/Share $24.72 Unrealized @ Report Date +142.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $246M Shares 10,375,014 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date -29.7%
IQV IQVIA HLDGS INC 0.1%
Value $246M Shares 1,589,141 Share Price $154.51 * Est. Cost/Share $114.13 Unrealized @ Report Date +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $243M Shares 1,823,739 Share Price $133.51 * Est. Cost/Share $68.35 Unrealized @ Report Date +65.0%
KR KROGER CO 0.1%
Value $243M Shares 8,389,480 Share Price $28.99 * Est. Cost/Share $25.13 Unrealized @ Report Date -7.4%
— DISCOVER FINL SVCS 0.1%
Value $241M Shares 2,840,964 Share Price $84.82 Est. Cost/Share $51.26 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $239M Shares 1,454,711 Share Price $164.45 Est. Cost/Share $129.49 Unrealized @ Report Date +28.2%
MGA MAGNA INTL INC 0.1%
Value $239M Shares 3,464,125 Share Price $68.94 * Est. Cost/Share $38.87 Unrealized @ Report Date +14.6%
— VIACOMCBS INC 0.1%
Value $238M Shares 5,681,294 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $238M Shares 852,370 Share Price $279.04 * Est. Cost/Share $115.94 Unrealized @ Report Date +115.1%
RSG REPUBLIC SVCS INC 0.1%
Value $236M Shares 2,628,704 Share Price $89.63 * Est. Cost/Share $40.60 Unrealized @ Report Date +97.1%
KHC KRAFT HEINZ CO 0.1%
Value $235M Shares 7,311,290 Share Price $32.13 * Est. Cost/Share $48.04 Unrealized @ Report Date -52.9%
— PIONEER NAT RES CO 0.1%
Value $234M Shares 1,546,963 Share Price $151.37 Est. Cost/Share $121.85 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $233M Shares 7,988,289 Share Price $29.11 * Est. Cost/Share $13.62 Unrealized @ Report Date +79.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $231M Shares 802,191 Share Price $287.72 Est. Cost/Share $163.52 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $229M Shares 3,656,565 Share Price $62.56 * Est. Cost/Share $45.94 Unrealized @ Report Date +39.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $229M Shares 1,885,264 Share Price $121.25 Est. Cost/Share $81.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $228M Shares 945,670 Share Price $240.99 * Est. Cost/Share $144.55 Unrealized @ Report Date +51.8%
— THOMSON REUTERS CORP 0.1%
Value $227M Shares 2,455,276 Share Price $92.60 Est. Cost/Share $50.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $227M Shares 405,979 Share Price $560.00 * Est. Cost/Share $154.85 Unrealized @ Report Date +178.6%
MOS MOSAIC CO NEW 0.1%
Value $227M Shares 10,493,513 Share Price $21.64 * Est. Cost/Share $21.95 Unrealized @ Report Date -19.8%
VTR VENTAS INC 0.1%
Value $227M Shares 3,924,097 Share Price $57.74 * Est. Cost/Share $53.71 Unrealized @ Report Date -8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $226M Shares 3,711,898 Share Price $60.77 * Est. Cost/Share $34.33 Unrealized @ Report Date +52.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $224M Shares 1,855,999 Share Price $120.88 * Est. Cost/Share $46.92 Unrealized @ Report Date +80.8%
— TWITTER INC 0.1%
Value $224M Shares 6,995,910 Share Price $32.05 Est. Cost/Share $30.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $223M Shares 3,035,174 Share Price $73.63 * Est. Cost/Share $36.64 Unrealized @ Report Date +50.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $223M Shares 3,770,151 Share Price $59.05 * Est. Cost/Share $32.29 Unrealized @ Report Date +52.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $222M Shares 961,186 Share Price $231.25 * Est. Cost/Share $24.55 Unrealized @ Report Date +54.0%
GIB CGI INC 0.1%
Value $222M Shares 2,648,776 Share Price $83.69 * Est. Cost/Share $65.91 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.1%
Value $221M Shares 820,717 Share Price $269.08 * Est. Cost/Share $34.93 Unrealized @ Report Date +77.3%
CBRE CBRE GROUP INC 0.1%
Value $219M Shares 3,580,069 Share Price $61.29 * Est. Cost/Share $28.33 Unrealized @ Report Date +95.5%
CDW CDW CORP 0.1%
Value $219M Shares 1,532,601 Share Price $142.84 * Est. Cost/Share $51.52 Unrealized @ Report Date +138.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $218M Shares 1,823,946 Share Price $119.74 * Est. Cost/Share $75.66 Unrealized @ Report Date +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $218M Shares 260,178 Share Price $837.11 * Est. Cost/Share $152.46 Unrealized @ Report Date -89.5%
FAST FASTENAL CO 0.1%
Value $217M Shares 5,884,211 Share Price $36.95 * Est. Cost/Share $20.05 Unrealized @ Report Date -23.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $217M Shares 1,453,141 Share Price $149.34 * Est. Cost/Share $63.40 Unrealized @ Report Date +124.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $217M Shares 1,764,773 Share Price $122.85 * Est. Cost/Share $49.22 Unrealized @ Report Date +119.4%
MSCI MSCI INC 0.1%
Value $216M Shares 835,566 Share Price $258.18 * Est. Cost/Share $43.23 Unrealized @ Report Date +430.6%
— ANSYS INC 0.1%
Value $215M Shares 835,363 Share Price $257.41 Est. Cost/Share $105.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $215M Shares 1,543,854 Share Price $139.20 Est. Cost/Share $48.02 Unrealized @ Report Date +185.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $213M Shares 2,038,123 Share Price $104.72 * Est. Cost/Share $33.26 Unrealized @ Report Date +29.2%
IDXX IDEXX LABS INC 0.1%
Value $212M Shares 812,375 Share Price $261.13 Est. Cost/Share $85.02 Unrealized @ Report Date +210.0%
FTV FORTIVE CORP 0.1%
Value $208M Shares 2,722,672 Share Price $76.39 * Est. Cost/Share $34.00 Unrealized @ Report Date +29.4%
VRSN VERISIGN INC 0.1%
Value $208M Shares 1,078,753 Share Price $192.68 * Est. Cost/Share $70.55 Unrealized @ Report Date +164.0%
PPL PPL CORP 0.1%
Value $207M Shares 5,781,026 Share Price $35.88 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.0%
— SPLUNK INC 0.1%
Value $207M Shares 1,384,564 Share Price $149.77 Est. Cost/Share $91.39 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $206M Shares 4,281,933 Share Price $48.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $206M Shares 13,676,900 Share Price $15.08 * Est. Cost/Share $8.34 Unrealized @ Report Date +31.5%
MTB M & T BK CORP 0.1%
Value $206M Shares 1,212,402 Share Price $169.75 * Est. Cost/Share $107.57 Unrealized @ Report Date +23.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $205M Shares 1,368,512 Share Price $149.55 * Est. Cost/Share $141.95 Unrealized @ Report Date -3.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $204M Shares 7,944,854 Share Price $25.63 * Est. Cost/Share $22.77 Unrealized @ Report Date -16.0%
HSY HERSHEY CO 0.1%
Value $203M Shares 1,378,091 Share Price $146.98 * Est. Cost/Share $81.43 Unrealized @ Report Date +57.7%
FTI TECHNIPFMC PLC 0.1%
Value $201M Shares 10,486,834 Share Price $19.19 * Est. Cost/Share $21.52 Unrealized @ Report Date -31.0%
DXCM DEXCOM INC 0.1%
Value $200M Shares 914,406 Share Price $218.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +122.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $200M Shares 4,923,823 Share Price $40.61 * Est. Cost/Share $20.20 Unrealized @ Report Date +41.0%
AME AMETEK INC NEW 0.1%
Value $199M Shares 1,991,757 Share Price $99.74 * Est. Cost/Share $41.33 Unrealized @ Report Date +120.0%
CCL CARNIVAL CORP 0.1%
Value $199M Shares 3,907,862 Share Price $50.83 * Est. Cost/Share $38.28 Unrealized @ Report Date +14.6%
F FORD MTR CO DEL 0.1%
Value $198M Shares 21,241,654 Share Price $9.30 * Est. Cost/Share $8.79 Unrealized @ Report Date -24.0%
— IAC INTERACTIVECORP 0.1%
Value $195M Shares 783,382 Share Price $249.11 Est. Cost/Share $90.82 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $194M Shares 1,168,081 Share Price $166.31 * Est. Cost/Share $76.15 Unrealized @ Report Date +112.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $193M Shares 3,035,214 Share Price $63.47 * Est. Cost/Share $43.67 Unrealized @ Report Date -6.8%
SE SEA LTD 0.1%
Value $191M Shares 4,756,000 Share Price $40.22 Est. Cost/Share $22.80 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $191M Shares 2,952,664 Share Price $64.67 * Est. Cost/Share $36.90 Unrealized @ Report Date +71.0%
HAL HALLIBURTON CO 0.1%
Value $191M Shares 7,801,976 Share Price $24.47 * Est. Cost/Share $33.55 Unrealized @ Report Date -44.0%
CSGP COSTAR GROUP INC 0.1%
Value $189M Shares 316,122 Share Price $598.30 * Est. Cost/Share $42.30 Unrealized @ Report Date +38.0%
KEY KEYCORP NEW 0.1%
Value $187M Shares 9,251,793 Share Price $20.24 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.0%
IP INTL PAPER CO 0.1%
Value $187M Shares 4,063,448 Share Price $46.05 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.1%
Value $187M Shares 1,570,479 Share Price $118.84 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $184M Shares 1,198,628 Share Price $153.54 * Est. Cost/Share $97.73 Unrealized @ Report Date +27.4%
LOGI LOGITECH INTL S A 0.1%
Value $184M Shares 3,884,792 Share Price $47.37 * Est. Cost/Share $16.34 Unrealized @ Report Date +138.5%
RF REGIONS FINL CORP NEW 0.1%
Value $184M Shares 10,701,492 Share Price $17.16 * Est. Cost/Share $7.92 Unrealized @ Report Date +61.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $183M Shares 5,469,010 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $183M Shares 2,945,163 Share Price $62.25 * Est. Cost/Share $31.53 Unrealized @ Report Date +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $183M Shares 1,785,847 Share Price $102.63 Est. Cost/Share $39.98 Unrealized @ Report Date +156.0%
VEEV VEEVA SYS INC 0.1%
Value $183M Shares 1,300,019 Share Price $140.66 * Est. Cost/Share $64.56 Unrealized @ Report Date +127.6%
FTS FORTIS INC 0.1%
Value $183M Shares 4,402,768 Share Price $41.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +36.4%
— AQUA AMERICA INC 0.1%
Value $182M Shares 3,887,287 Share Price $46.94 Est. Cost/Share $35.21 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $181M Shares 1,168,977 Share Price $154.97 * Est. Cost/Share $56.81 Unrealized @ Report Date +140.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $181M Shares 3,768,773 Share Price $48.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.7%
DHI D R HORTON INC 0.1%
Value $179M Shares 3,399,758 Share Price $52.75 * Est. Cost/Share $23.70 Unrealized @ Report Date +111.3%
INCY INCYTE CORP 0.0%
Value $179M Shares 2,049,032 Share Price $87.32 * Est. Cost/Share $70.76 Unrealized @ Report Date +20.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $178M Shares 2,994,120 Share Price $59.50 Est. Cost/Share $39.14 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $178M Shares 2,231,480 Share Price $79.70 * Est. Cost/Share $36.02 Unrealized @ Report Date +39.8%
FOX FOX CORP 0.0%
Value $177M Shares 4,872,340 Share Price $36.40 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $177M Shares 2,882,142 Share Price $61.51 Est. Cost/Share $34.80 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $177M Shares 5,121,585 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $175M Shares 1,641,653 Share Price $106.76 * Est. Cost/Share $13.91 Unrealized @ Report Date +35.3%
CAH CARDINAL HEALTH INC 0.0%
Value $174M Shares 3,446,444 Share Price $50.58 * Est. Cost/Share $46.48 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $171M Shares 10,785,718 Share Price $15.86 * Est. Cost/Share $7.24 Unrealized @ Report Date +81.3%
ETR ENTERGY CORP NEW 0.0%
Value $170M Shares 1,421,269 Share Price $119.80 * Est. Cost/Share $34.23 Unrealized @ Report Date +37.8%
GWW GRAINGER W W INC 0.0%
Value $170M Shares 502,872 Share Price $338.52 * Est. Cost/Share $203.43 Unrealized @ Report Date +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $170M Shares 214,542 Share Price $793.28 * Est. Cost/Share $203.79 Unrealized @ Report Date +254.3%
— HESS CORP 0.0%
Value $169M Shares 2,536,522 Share Price $66.81 Est. Cost/Share $54.62 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $169M Shares 1,772,549 Share Price $95.23 * Est. Cost/Share $42.62 Unrealized @ Report Date +99.7%
MKC MCCORMICK & CO INC 0.0%
Value $169M Shares 993,825 Share Price $169.73 * Est. Cost/Share $50.79 Unrealized @ Report Date +44.3%
QRVO QORVO INC 0.0%
Value $168M Shares 1,446,015 Share Price $116.23 * Est. Cost/Share $70.81 Unrealized @ Report Date +36.6%
LYFT LYFT INC 0.0%
Value $166M Shares 3,868,992 Share Price $43.02 Est. Cost/Share $61.01 Unrealized @ Report Date -28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $166M Shares 2,395,189 Share Price $69.36 * Est. Cost/Share $38.80 Unrealized @ Report Date +72.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $166M Shares 11,208,700 Share Price $14.80 Est. Cost/Share $13.85 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $165M Shares 4,453,091 Share Price $37.07 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.0%
Value $164M Shares 2,911,236 Share Price $56.28 * Est. Cost/Share $41.11 Unrealized @ Report Date +17.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $164M Shares 967,562 Share Price $169.17 Est. Cost/Share $109.14 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $164M Shares 495,633 Share Price $330.21 Est. Cost/Share $136.94 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $163M Shares 2,361,375 Share Price $69.16 * Est. Cost/Share $47.77 Unrealized @ Report Date +1.6%
NTRS NORTHERN TR CORP 0.0%
Value $163M Shares 1,529,964 Share Price $106.24 * Est. Cost/Share $72.66 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $162M Shares 8,716,205 Share Price $18.55 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $161M Shares 2,387,488 Share Price $67.60 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $161M Shares 4,837,685 Share Price $33.27 * Est. Cost/Share $20.63 Unrealized @ Report Date +46.0%
TTEK TETRA TECH INC NEW 0.0%
Value $161M Shares 1,864,083 Share Price $86.16 * Est. Cost/Share $7.60 Unrealized @ Report Date +127.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160M Shares 2,915,943 Share Price $55.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value $160M Shares 4,680,152 Share Price $34.24 * Est. Cost/Share $24.32 Unrealized @ Report Date -7.6%
— KANSAS CITY SOUTHERN 0.0%
Value $160M Shares 1,042,234 Share Price $153.16 Est. Cost/Share $88.19 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $160M Shares 4,121,357 Share Price $38.72 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $160M Shares 420,865 Share Price $379.11 * Est. Cost/Share $101.60 Unrealized @ Report Date +238.4%
TFX TELEFLEX INC 0.0%
Value $159M Shares 423,002 Share Price $376.44 * Est. Cost/Share $107.19 Unrealized @ Report Date +209.6%
OMC OMNICOM GROUP INC 0.0%
Value $159M Shares 1,964,808 Share Price $81.02 * Est. Cost/Share $49.81 Unrealized @ Report Date +25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $158M Shares 3,489,766 Share Price $45.35 * Est. Cost/Share $16.34 Unrealized @ Report Date +105.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $157M Shares 562,615 Share Price $279.64 * Est. Cost/Share $103.81 Unrealized @ Report Date +146.2%
CINF CINCINNATI FINL CORP 0.0%
Value $157M Shares 1,495,312 Share Price $105.15 * Est. Cost/Share $41.70 Unrealized @ Report Date +123.2%
MAS MASCO CORP 0.0%
Value $157M Shares 3,266,622 Share Price $47.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +111.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $157M Shares 2,096,653 Share Price $74.72 * Est. Cost/Share $51.95 Unrealized @ Report Date +28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $156M Shares 530,246 Share Price $293.78 * Est. Cost/Share $137.72 Unrealized @ Report Date +85.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $156M Shares 767,614 Share Price $202.67 * Est. Cost/Share $86.53 Unrealized @ Report Date +92.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $155M Shares 3,380,383 Share Price $45.96 Est. Cost/Share $31.64 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $155M Shares 6,069,567 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $155M Shares 1,432,156 Share Price $108.14 * Est. Cost/Share $94.11 Unrealized @ Report Date +23.0%
EFX EQUIFAX INC 0.0%
Value $154M Shares 1,097,493 Share Price $140.12 * Est. Cost/Share $67.91 Unrealized @ Report Date +94.6%
— COOPER COS INC 0.0%
Value $154M Shares 477,818 Share Price $321.29 Est. Cost/Share $146.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $154M Shares 2,940,163 Share Price $52.21 * Est. Cost/Share $36.88 Unrealized @ Report Date +35.0%
TRU TRANSUNION 0.0%
Value $152M Shares 1,777,552 Share Price $85.61 * Est. Cost/Share $52.95 Unrealized @ Report Date +52.8%
BURL BURLINGTON STORES INC 0.0%
Value $152M Shares 667,006 Share Price $228.03 * Est. Cost/Share $67.09 Unrealized @ Report Date +211.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $152M Shares 3,922,389 Share Price $38.64 * Est. Cost/Share $18.14 Unrealized @ Report Date +40.5%
— ANNALY CAP MGMT INC 0.0%
Value $151M Shares 15,996,529 Share Price $9.42 Est. Cost/Share $10.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $150M Shares 1,121,654 Share Price $133.65 Est. Cost/Share $70.24 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $149M Shares 1,130,122 Share Price $131.86 * Est. Cost/Share $62.23 Unrealized @ Report Date +74.7%
WAT WATERS CORP 0.0%
Value $149M Shares 636,285 Share Price $233.65 * Est. Cost/Share $112.34 Unrealized @ Report Date +96.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $148M Shares 2,987,567 Share Price $49.70 Est. Cost/Share $31.08 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $148M Shares 5,582,752 Share Price $26.56 Est. Cost/Share $14.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $148M Shares 1,752,841 Share Price $84.55 * Est. Cost/Share $82.33 Unrealized @ Report Date -8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $148M Shares 1,387,375 Share Price $106.79 * Est. Cost/Share $59.74 Unrealized @ Report Date +54.7%
BAP CREDICORP LTD 0.0%
Value $148M Shares 693,381 Share Price $213.13 * Est. Cost/Share $188.31 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $148M Shares 1,390,825 Share Price $106.23 * Est. Cost/Share $65.62 Unrealized @ Report Date +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $147M Shares 1,704,879 Share Price $86.38 Est. Cost/Share $55.30 Unrealized @ Report Date +58.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $147M Shares 3,422,084 Share Price $42.89 * Est. Cost/Share $24.59 Unrealized @ Report Date +60.4%
— CONCHO RES INC 0.0%
Value $146M Shares 1,662,393 Share Price $87.57 Est. Cost/Share $119.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $145M Shares 1,009,821 Share Price $143.99 * Est. Cost/Share $66.48 Unrealized @ Report Date +104.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $145M Shares 2,063,965 Share Price $70.34 * Est. Cost/Share $51.33 Unrealized @ Report Date +28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $144M Shares 2,545,743 Share Price $56.59 Est. Cost/Share $51.06 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $143M Shares 1,315,434 Share Price $109.01 * Est. Cost/Share $48.43 Unrealized @ Report Date +97.9%
ULTA ULTA BEAUTY INC 0.0%
Value $143M Shares 563,888 Share Price $253.14 * Est. Cost/Share $151.05 Unrealized @ Report Date +61.8%
ALLY ALLY FINL INC 0.0%
Value $143M Shares 4,667,551 Share Price $30.56 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $142M Shares 1,212,711 Share Price $117.45 * Est. Cost/Share $54.80 Unrealized @ Report Date +93.0%
BCE BCE INC 0.0%
Value $142M Shares 3,065,562 Share Price $46.33 * Est. Cost/Share $27.09 Unrealized @ Report Date +17.1%
VICI VICI PPTYS INC 0.0%
Value $142M Shares 5,546,796 Share Price $25.55 * Est. Cost/Share $14.20 Unrealized @ Report Date +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $142M Shares 5,194,193 Share Price $27.27 * Est. Cost/Share $18.46 Unrealized @ Report Date +24.4%
— DUKE REALTY CORP 0.0%
Value $141M Shares 4,076,008 Share Price $34.67 Est. Cost/Share $22.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $141M Shares 1,154,100 Share Price $122.43 Est. Cost/Share $49.62 Unrealized @ Report Date +145.4%
— DISCOVERY INC 0.0%
Value $141M Shares 4,619,541 Share Price $30.49 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $140M Shares 1,266,357 Share Price $110.90 Est. Cost/Share $76.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $140M Shares 2,055,422 Share Price $68.19 * Est. Cost/Share $19.87 Unrealized @ Report Date +211.3%
LEN LENNAR CORP 0.0%
Value $140M Shares 2,511,037 Share Price $55.79 * Est. Cost/Share $41.92 Unrealized @ Report Date +25.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $140M Shares 546,849 Share Price $255.44 * Est. Cost/Share $89.26 Unrealized @ Report Date +162.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $140M Shares 1,257,772 Share Price $110.96 Est. Cost/Share $59.29 Unrealized @ Report Date +89.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,501,411 Share Price $92.86 * Est. Cost/Share $76.76 Unrealized @ Report Date -15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $139M Shares 4,069,612 Share Price $34.04 * Est. Cost/Share $19.03 Unrealized @ Report Date +48.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $138M Shares 726,880 Share Price $189.78 * Est. Cost/Share $35.82 Unrealized @ Report Date +66.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $138M Shares 958,601 Share Price $143.46 * Est. Cost/Share $58.76 Unrealized @ Report Date +135.7%
STE STERIS PLC 0.0%
Value $137M Shares 900,074 Share Price $152.42 * Est. Cost/Share $111.30 Unrealized @ Report Date +24.7%
— ARCONIC INC 0.0%
Value $137M Shares 4,440,610 Share Price $30.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $137M Shares 2,273,323 Share Price $60.05 Est. Cost/Share $44.06 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $136M Shares 1,100,429 Share Price $123.54 * Est. Cost/Share $32.56 Unrealized @ Report Date +238.0%
UDR UDR INC 0.0%
Value $135M Shares 2,895,714 Share Price $46.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +43.6%
NVR NVR INC 0.0%
Value $135M Shares 35,467 Share Price $3808.41 * Est. Cost/Share $1317.30 Unrealized @ Report Date +181.0%
OTEX OPEN TEXT CORP 0.0%
Value $135M Shares 2,355,694 Share Price $57.22 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.4%
WU WESTERN UN CO 0.0%
Value $135M Shares 5,031,668 Share Price $26.78 Est. Cost/Share $18.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $135M Shares 1,275,135 Share Price $105.61 * Est. Cost/Share $58.80 Unrealized @ Report Date +39.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $134M Shares 1,580,769 Share Price $85.02 * Est. Cost/Share $48.04 Unrealized @ Report Date +48.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $133M Shares 2,281,526 Share Price $58.41 * Est. Cost/Share $52.26 Unrealized @ Report Date +1.0%
WAB WABTEC CORP 0.0%
Value $133M Shares 1,711,658 Share Price $77.80 * Est. Cost/Share $69.67 Unrealized @ Report Date +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $133M Shares 956,666 Share Price $138.87 * Est. Cost/Share $130.83 Unrealized @ Report Date -10.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $132M Shares 1,345,056 Share Price $97.89 * Est. Cost/Share $33.41 Unrealized @ Report Date +142.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $132M Shares 2,650,401 Share Price $49.66 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.0%
Value $131M Shares 787,959 Share Price $166.77 * Est. Cost/Share $66.14 Unrealized @ Report Date +112.7%
GRMN GARMIN LTD 0.0%
Value $131M Shares 1,346,125 Share Price $97.56 * Est. Cost/Share $40.24 Unrealized @ Report Date +101.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $131M Shares 1,680,794 Share Price $78.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +81.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $131M Shares 2,128,860 Share Price $61.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +37.6%
SUI SUN CMNTYS INC 0.0%
Value $131M Shares 870,782 Share Price $150.10 Est. Cost/Share $76.64 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $130M Shares 516,254 Share Price $251.04 Est. Cost/Share $129.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $128M Shares 4,268,367 Share Price $29.97 * Est. Cost/Share $18.91 Unrealized @ Report Date +32.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $128M Shares 1,379,940 Share Price $92.48 * Est. Cost/Share $38.68 Unrealized @ Report Date +127.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $127M Shares 1,008,883 Share Price $125.75 * Est. Cost/Share $78.69 Unrealized @ Report Date +38.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $127M Shares 421,908 Share Price $300.02 * Est. Cost/Share $124.94 Unrealized @ Report Date +122.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $127M Shares 4,871,298 Share Price $25.97 * Est. Cost/Share $40.48 Unrealized @ Report Date -59.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $126M Shares 3,424,703 Share Price $36.92 * Est. Cost/Share $22.99 Unrealized @ Report Date +13.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $126M Shares 2,209,923 Share Price $57.03 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $126M Shares 535,925 Share Price $234.99 * Est. Cost/Share $105.56 Unrealized @ Report Date +83.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $126M Shares 2,132,102 Share Price $59.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +43.0%
WPC W P CAREY INC 0.0%
Value $126M Shares 1,569,609 Share Price $80.04 Est. Cost/Share $68.48 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $125M Shares 2,884,931 Share Price $43.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $125M Shares 2,321,526 Share Price $53.98 * Est. Cost/Share $33.90 Unrealized @ Report Date +51.3%
NDAQ NASDAQ INC 0.0%
Value $124M Shares 1,162,393 Share Price $107.10 * Est. Cost/Share $22.90 Unrealized @ Report Date +36.3%
IEX IDEX CORP 0.0%
Value $124M Shares 723,630 Share Price $172.00 * Est. Cost/Share $61.73 Unrealized @ Report Date +143.5%
MKL MARKEL CORP 0.0%
Value $124M Shares 108,772 Share Price $1143.17 Est. Cost/Share $568.83 Unrealized @ Report Date +100.2%
— CENTURYLINK INC 0.0%
Value $124M Shares 9,371,825 Share Price $13.21 Est. Cost/Share $16.28 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $123M Shares 4,160,780 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $122M Shares 1,155,738 Share Price $105.62 * Est. Cost/Share $56.32 Unrealized @ Report Date +53.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $122M Shares 460,605 Share Price $264.76 * Est. Cost/Share $88.57 Unrealized @ Report Date +161.9%
— ARISTA NETWORKS INC 0.0%
Value $122M Shares 598,739 Share Price $203.40 Est. Cost/Share $223.88 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $122M Shares 989,054 Share Price $123.12 * Est. Cost/Share $63.03 Unrealized @ Report Date +74.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $121M Shares 1,405,077 Share Price $86.03 * Est. Cost/Share $33.54 Unrealized @ Report Date +118.0%
GL GLOBE LIFE INC 0.0%
Value $121M Shares 1,144,898 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
HRL HORMEL FOODS CORP 0.0%
Value $120M Shares 2,670,538 Share Price $45.11 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $120M Shares 737,151 Share Price $163.06 Est. Cost/Share $101.91 Unrealized @ Report Date +58.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $120M Shares 4,148,109 Share Price $28.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.1%
DOV DOVER CORP 0.0%
Value $119M Shares 1,031,061 Share Price $115.26 * Est. Cost/Share $60.47 Unrealized @ Report Date +62.7%
— NOBLE ENERGY INC 0.0%
Value $119M Shares 4,778,469 Share Price $24.84 Est. Cost/Share $49.15 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $119M Shares 1,352,049 Share Price $87.67 * Est. Cost/Share $45.35 Unrealized @ Report Date +107.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $118M Shares 574,684 Share Price $206.07 * Est. Cost/Share $86.42 Unrealized @ Report Date +108.1%
CMS CMS ENERGY CORP 0.0%
Value $118M Shares 1,878,309 Share Price $62.84 * Est. Cost/Share $29.86 Unrealized @ Report Date +74.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $117M Shares 3,966,936 Share Price $29.45 * Est. Cost/Share $32.62 Unrealized @ Report Date -16.7%
EG EVEREST RE GROUP LTD 0.0%
Value $117M Shares 421,490 Share Price $276.84 * Est. Cost/Share $117.17 Unrealized @ Report Date +98.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $116M Shares 1,990,169 Share Price $58.48 * Est. Cost/Share $24.54 Unrealized @ Report Date +120.5%
— MARATHON OIL CORP 0.0%
Value $116M Shares 8,559,720 Share Price $13.58 Est. Cost/Share $22.56 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $116M Shares 545,594 Share Price $212.16 * Est. Cost/Share $81.20 Unrealized @ Report Date +142.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $116M Shares 1,003,213 Share Price $115.17 * Est. Cost/Share $83.12 Unrealized @ Report Date +19.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $115M Shares 2,012,720 Share Price $57.24 Est. Cost/Share $14.81 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $114M Shares 6,471,325 Share Price $17.68 Est. Cost/Share $18.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $114M Shares 1,621,966 Share Price $70.39 Est. Cost/Share $65.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $114M Shares 1,018,692 Share Price $111.99 * Est. Cost/Share $44.18 Unrealized @ Report Date +107.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $113M Shares 1,211,998 Share Price $93.44 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,694,225 Share Price $66.72 Est. Cost/Share $62.99 Unrealized @ Report Date +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $113M Shares 5,349,968 Share Price $21.11 Est. Cost/Share $15.06 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $112M Shares 1,080,288 Share Price $104.13 * Est. Cost/Share $84.02 Unrealized @ Report Date +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $112M Shares 701,755 Share Price $160.16 * Est. Cost/Share $97.93 Unrealized @ Report Date +44.2%
— ALLEGHANY CORP DEL 0.0%
Value $112M Shares 140,499 Share Price $799.57 Est. Cost/Share $402.72 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $112M Shares 1,831,375 Share Price $61.07 Est. Cost/Share $49.06 Unrealized @ Report Date +25.5%
— QIAGEN NV 0.0%
Value $111M Shares 3,646,962 Share Price $30.46 Est. Cost/Share $37.25 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $111M Shares 828,701 Share Price $133.90 * Est. Cost/Share $81.44 Unrealized @ Report Date +68.8%
PHM PULTE GROUP INC 0.0%
Value $111M Shares 2,855,451 Share Price $38.80 * Est. Cost/Share $16.85 Unrealized @ Report Date +116.3%
— ATLASSIAN CORP PLC 0.0%
Value $111M Shares 919,899 Share Price $120.34 Est. Cost/Share $52.47 Unrealized @ Report Date —
— CREE INC 0.0%
Value $111M Shares 2,394,760 Share Price $46.15 Est. Cost/Share $40.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $110M Shares 2,616,127 Share Price $42.17 * Est. Cost/Share $27.81 Unrealized @ Report Date +33.4%
OKTA OKTA INC 0.0%
Value $110M Shares 956,000 Share Price $115.37 Est. Cost/Share $73.88 Unrealized @ Report Date +55.8%
— VEREIT INC 0.0%
Value $110M Shares 11,905,781 Share Price $9.24 Est. Cost/Share $8.25 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $110M Shares 1,522,773 Share Price $72.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110M Shares 316,306 Share Price $346.54 * Est. Cost/Share $106.47 Unrealized @ Report Date +215.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $109M Shares 911,758 Share Price $120.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +87.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 727,311 Share Price $150.33 * Est. Cost/Share $68.83 Unrealized @ Report Date +108.2%
ARMK ARAMARK 0.0%
Value $109M Shares 2,515,206 Share Price $43.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $109M Shares 2,246,787 Share Price $48.34 Est. Cost/Share $33.24 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $108M Shares 699,957 Share Price $154.10 Est. Cost/Share $79.38 Unrealized @ Report Date +92.4%
— INTERXION HOLDING N.V 0.0%
Value $108M Shares 1,284,276 Share Price $83.81 Est. Cost/Share $38.13 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $107M Shares 755,472 Share Price $142.01 Est. Cost/Share $80.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $107M Shares 2,360,489 Share Price $45.37 Est. Cost/Share $24.26 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $107M Shares 817,845 Share Price $130.82 * Est. Cost/Share $41.80 Unrealized @ Report Date +171.6%
— WESTROCK CO 0.0%
Value $107M Shares 2,490,305 Share Price $42.91 Est. Cost/Share $51.89 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $106M Shares 853,539 Share Price $124.54 * Est. Cost/Share $52.30 Unrealized @ Report Date +103.8%
TECK TECK RESOURCES LTD 0.0%
Value $106M Shares 6,105,463 Share Price $17.34 * Est. Cost/Share $18.67 Unrealized @ Report Date -12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $106M Shares 4,337,849 Share Price $24.38 * Est. Cost/Share $10.36 Unrealized @ Report Date +103.9%
CVE CENOVUS ENERGY INC 0.0%
Value $105M Shares 10,457,278 Share Price $10.08 * Est. Cost/Share $17.92 Unrealized @ Report Date -55.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $105M Shares 2,788,078 Share Price $37.59 * Est. Cost/Share $64.04 Unrealized @ Report Date -50.2%
FICO FAIR ISAAC CORP 0.0%
Value $104M Shares 278,723 Share Price $374.68 * Est. Cost/Share $81.47 Unrealized @ Report Date +313.0%
SNA SNAP ON INC 0.0%
Value $104M Shares 615,819 Share Price $169.40 * Est. Cost/Share $112.32 Unrealized @ Report Date +23.5%
— MYLAN N V 0.0%
Value $104M Shares 5,189,326 Share Price $20.10 Est. Cost/Share $39.44 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $104M Shares 1,529,139 Share Price $68.09 Est. Cost/Share $67.71 Unrealized @ Report Date +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $104M Shares 4,436,691 Share Price $23.35 Est. Cost/Share $17.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $103M Shares 1,846,851 Share Price $56.04 * Est. Cost/Share $41.01 Unrealized @ Report Date +18.5%
— SEATTLE GENETICS INC 0.0%
Value $103M Shares 904,083 Share Price $114.26 Est. Cost/Share $47.60 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $103M Shares 4,010,098 Share Price $25.59 Est. Cost/Share $72.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $103M Shares 703,993 Share Price $145.67 * Est. Cost/Share $57.61 Unrealized @ Report Date +135.4%
VOYA VOYA FINL INC 0.0%
Value $102M Shares 1,674,431 Share Price $60.98 * Est. Cost/Share $32.68 Unrealized @ Report Date +55.9%
RNG RINGCENTRAL INC 0.0%
Value $102M Shares 603,499 Share Price $168.67 * Est. Cost/Share $43.19 Unrealized @ Report Date +281.7%
ICLR ICON PLC 0.0%
Value $101M Shares 588,782 Share Price $172.23 * Est. Cost/Share $60.94 Unrealized @ Report Date +153.1%
CCK CROWN HOLDINGS INC 0.0%
Value $101M Shares 1,395,893 Share Price $72.54 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $100M Shares 1,284,111 Share Price $78.20 * Est. Cost/Share $59.80 Unrealized @ Report Date +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $99.89M Shares 669,115 Share Price $149.28 * Est. Cost/Share $128.44 Unrealized @ Report Date +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value $99.72M Shares 3,769,629 Share Price $26.45 * Est. Cost/Share $37.49 Unrealized @ Report Date -43.2%
PODD INSULET CORP 0.0%
Value $99.36M Shares 580,385 Share Price $171.20 * Est. Cost/Share $51.39 Unrealized @ Report Date +224.2%
KIM KIMCO RLTY CORP 0.0%
Value $99.16M Shares 4,787,768 Share Price $20.71 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $98.97M Shares 3,010,995 Share Price $32.87 Est. Cost/Share $23.11 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $98.86M Shares 754,216 Share Price $131.08 * Est. Cost/Share $72.63 Unrealized @ Report Date +58.7%
KSS KOHLS CORP 0.0%
Value $97.97M Shares 1,922,889 Share Price $50.95 Est. Cost/Share $49.76 Unrealized @ Report Date +2.2%
USFD US FOODS HLDG CORP 0.0%
Value $97.47M Shares 2,326,922 Share Price $41.89 * Est. Cost/Share $27.46 Unrealized @ Report Date +46.2%
WHR WHIRLPOOL CORP 0.0%
Value $97.26M Shares 659,254 Share Price $147.53 * Est. Cost/Share $109.46 Unrealized @ Report Date +37.9%
WRB BERKLEY W R CORP 0.0%
Value $97.05M Shares 1,404,448 Share Price $69.10 * Est. Cost/Share $16.12 Unrealized @ Report Date +67.5%
— HOLLYFRONTIER CORP 0.0%
Value $97.01M Shares 1,912,956 Share Price $50.71 Est. Cost/Share $34.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $96.94M Shares 1,356,348 Share Price $71.47 * Est. Cost/Share $28.90 Unrealized @ Report Date +134.6%
GGG GRACO INC 0.0%
Value $96.72M Shares 1,860,038 Share Price $52.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $96M Shares 822,051 Share Price $116.78 * Est. Cost/Share $81.24 Unrealized @ Report Date +33.7%
TECH BIO TECHNE CORP 0.0%
Value $95.92M Shares 436,965 Share Price $219.51 * Est. Cost/Share $22.47 Unrealized @ Report Date +127.4%
CMA COMERICA INC 0.0%
Value $95.73M Shares 1,334,195 Share Price $71.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +29.3%
CSL CARLISLE COS INC 0.0%
Value $95.46M Shares 589,868 Share Price $161.84 * Est. Cost/Share $67.22 Unrealized @ Report Date +112.8%
CACI CACI INTL INC 0.0%
Value $95.39M Shares 381,584 Share Price $249.99 * Est. Cost/Share $93.83 Unrealized @ Report Date +148.0%
FSLR FIRST SOLAR INC 0.0%
Value $95.15M Shares 1,700,264 Share Price $55.96 Est. Cost/Share $54.16 Unrealized @ Report Date +1.4%
CPT CAMDEN PPTY TR 0.0%
Value $95.02M Shares 895,575 Share Price $106.10 * Est. Cost/Share $66.38 Unrealized @ Report Date +35.1%
FFIV F5 NETWORKS INC 0.0%
Value $94.96M Shares 679,989 Share Price $139.65 Est. Cost/Share $105.61 Unrealized @ Report Date +33.4%
GDDY GODADDY INC 0.0%
Value $94.96M Shares 1,398,100 Share Price $67.92 * Est. Cost/Share $44.48 Unrealized @ Report Date +48.6%
JLL JONES LANG LASALLE INC 0.0%
Value $94.84M Shares 544,806 Share Price $174.09 * Est. Cost/Share $105.63 Unrealized @ Report Date +48.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94.64M Shares 1,330,554 Share Price $71.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +172.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $94.53M Shares 2,019,941 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $94.5M Shares 781,431 Share Price $120.93 Est. Cost/Share $54.64 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $94.41M Shares 2,264,620 Share Price $41.69 * Est. Cost/Share $33.44 Unrealized @ Report Date +19.0%
TTD THE TRADE DESK INC 0.0%
Value $94.28M Shares 362,932 Share Price $259.78 * Est. Cost/Share $13.73 Unrealized @ Report Date +63.9%
— SL GREEN RLTY CORP 0.0%
Value $94.25M Shares 1,025,739 Share Price $91.88 Est. Cost/Share $112.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94.19M Shares 859,038 Share Price $109.65 * Est. Cost/Share $36.73 Unrealized @ Report Date +62.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $94.17M Shares 1,441,269 Share Price $65.34 * Est. Cost/Share $30.16 Unrealized @ Report Date +59.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $94.11M Shares 1,358,533 Share Price $69.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.4%
BWA BORGWARNER INC 0.0%
Value $93.92M Shares 2,165,054 Share Price $43.38 * Est. Cost/Share $35.78 Unrealized @ Report Date -6.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $93.9M Shares 650,666 Share Price $144.32 Est. Cost/Share $75.49 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $93.55M Shares 1,061,967 Share Price $88.09 Est. Cost/Share $51.50 Unrealized @ Report Date +74.3%
— UNILEVER PLC 0.0%
Value $93.24M Shares 1,630,930 Share Price $57.17 Est. Cost/Share $58.00 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $93.15M Shares 13,027,633 Share Price $7.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $92.64M Shares 2,906,782 Share Price $31.87 * Est. Cost/Share $22.72 Unrealized @ Report Date +5.4%
— VMWARE INC 0.0%
Value $92.52M Shares 609,532 Share Price $151.79 Est. Cost/Share $151.19 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $92.36M Shares 541,403 Share Price $170.59 Est. Cost/Share $115.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $92.06M Shares 915,180 Share Price $100.59 * Est. Cost/Share $46.31 Unrealized @ Report Date +101.0%
FMC F M C CORP 0.0%
Value $91.78M Shares 919,409 Share Price $99.82 * Est. Cost/Share $41.15 Unrealized @ Report Date +88.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $91.24M Shares 2,119,427 Share Price $43.05 Est. Cost/Share $37.83 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $91.16M Shares 2,308,937 Share Price $39.48 * Est. Cost/Share $24.11 Unrealized @ Report Date +49.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $91.01M Shares 2,148,941 Share Price $42.35 Est. Cost/Share $32.72 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $90.9M Shares 544,597 Share Price $166.92 Est. Cost/Share $48.76 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $90.84M Shares 3,932,528 Share Price $23.10 * Est. Cost/Share $13.28 Unrealized @ Report Date +29.6%
— ZENDESK INC 0.0%
Value $90.43M Shares 1,180,072 Share Price $76.63 Est. Cost/Share $60.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $90.32M Shares 979,044 Share Price $92.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +167.0%
LII LENNOX INTL INC 0.0%
Value $89.78M Shares 368,002 Share Price $243.97 * Est. Cost/Share $65.67 Unrealized @ Report Date +250.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $89.74M Shares 3,846,529 Share Price $23.33 Est. Cost/Share $14.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $89.69M Shares 1,727,460 Share Price $51.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +14.9%
— BLACK KNIGHT INC 0.0%
Value $89.52M Shares 1,388,253 Share Price $64.48 Est. Cost/Share $44.68 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $88.58M Shares 2,202,396 Share Price $40.22 Est. Cost/Share $33.35 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $88.45M Shares 59,423 Share Price $1488.46 * Est. Cost/Share $647.08 Unrealized @ Report Date +102.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $87.97M Shares 734,556 Share Price $119.76 * Est. Cost/Share $63.80 Unrealized @ Report Date +77.4%
TWLO TWILIO INC 0.0%
Value $87.92M Shares 894,553 Share Price $98.28 * Est. Cost/Share $92.14 Unrealized @ Report Date +10.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $87.64M Shares 1,626,880 Share Price $53.87 * Est. Cost/Share $53.00 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.0%
Value $87.62M Shares 365,335 Share Price $239.83 Est. Cost/Share $112.93 Unrealized @ Report Date +109.6%
— 58 COM INC 0.0%
Value $87.29M Shares 1,348,509 Share Price $64.73 Est. Cost/Share $68.51 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $87.28M Shares 1,332,853 Share Price $65.48 * Est. Cost/Share $32.30 Unrealized @ Report Date +77.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87.11M Shares 742,933 Share Price $117.25 * Est. Cost/Share $65.98 Unrealized @ Report Date +31.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86.96M Shares 1,621,842 Share Price $53.62 Est. Cost/Share $41.31 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $86.75M Shares 825,039 Share Price $105.15 * Est. Cost/Share $96.57 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $86.19M Shares 2,019,054 Share Price $42.69 * Est. Cost/Share $23.88 Unrealized @ Report Date +59.5%
NWL NEWELL BRANDS INC 0.0%
Value $86.12M Shares 4,480,784 Share Price $19.22 * Est. Cost/Share $23.21 Unrealized @ Report Date -37.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $86.11M Shares 1,079,739 Share Price $79.75 Est. Cost/Share $43.15 Unrealized @ Report Date +84.3%
NDSN NORDSON CORP 0.0%
Value $86.06M Shares 528,490 Share Price $162.84 * Est. Cost/Share $74.11 Unrealized @ Report Date +99.4%
OGE OGE ENERGY CORP 0.0%
Value $86.01M Shares 1,934,040 Share Price $44.47 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.3%
GNTX GENTEX CORP 0.0%
Value $85.73M Shares 2,958,106 Share Price $28.98 * Est. Cost/Share $17.06 Unrealized @ Report Date +65.1%
— STERICYCLE INC 0.0%
Value $85.52M Shares 1,340,146 Share Price $63.81 Est. Cost/Share $74.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.51M Shares 1,730,337 Share Price $49.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.0%
WWD WOODWARD INC 0.0%
Value $85.49M Shares 721,821 Share Price $118.44 * Est. Cost/Share $63.46 Unrealized @ Report Date +71.1%
ENTG ENTEGRIS INC 0.0%
Value $85.45M Shares 1,705,878 Share Price $50.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +187.4%
— AVON PRODS INC 0.0%
Value $85.34M Shares 15,131,027 Share Price $5.64 Est. Cost/Share $4.90 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $84.98M Shares 1,645,277 Share Price $51.65 Est. Cost/Share $50.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $84.92M Shares 1,106,332 Share Price $76.76 * Est. Cost/Share $36.38 Unrealized @ Report Date +99.4%
FCN FTI CONSULTING INC 0.0%
Value $84.6M Shares 764,508 Share Price $110.66 Est. Cost/Share $34.57 Unrealized @ Report Date +216.1%
ATO ATMOS ENERGY CORP 0.0%
Value $84.48M Shares 755,268 Share Price $111.86 * Est. Cost/Share $55.19 Unrealized @ Report Date +70.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $84.48M Shares 785,914 Share Price $107.49 * Est. Cost/Share $44.23 Unrealized @ Report Date +136.7%
— GCI LIBERTY INC 0.0%
Value $84.37M Shares 1,190,869 Share Price $70.85 Est. Cost/Share $49.27 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $84.19M Shares 4,148,843 Share Price $20.29 Est. Cost/Share $20.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $84.19M Shares 597,552 Share Price $140.89 * Est. Cost/Share $57.50 Unrealized @ Report Date +129.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $84.11M Shares 2,191,049 Share Price $38.39 * Est. Cost/Share $26.23 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $83.97M Shares 2,031,680 Share Price $41.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +73.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $83.7M Shares 1,628,676 Share Price $51.39 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.3%
— STORE CAP CORP 0.0%
Value $83.49M Shares 2,241,920 Share Price $37.24 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $83.48M Shares 1,482,753 Share Price $56.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $83.29M Shares 610,693 Share Price $136.38 Est. Cost/Share $121.68 Unrealized @ Report Date +11.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $83.27M Shares 1,544,940 Share Price $53.90 * Est. Cost/Share $52.88 Unrealized @ Report Date -13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $83.08M Shares 8,477,252 Share Price $9.80 Est. Cost/Share $44.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $82.97M Shares 722,059 Share Price $114.90 * Est. Cost/Share $42.30 Unrealized @ Report Date +186.0%
RL RALPH LAUREN CORP 0.0%
Value $82.3M Shares 702,070 Share Price $117.22 * Est. Cost/Share $103.67 Unrealized @ Report Date -9.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $82.28M Shares 660,572 Share Price $124.56 * Est. Cost/Share $55.49 Unrealized @ Report Date +95.6%
HXL HEXCEL CORP NEW 0.0%
Value $81.99M Shares 1,118,461 Share Price $73.31 * Est. Cost/Share $52.51 Unrealized @ Report Date +46.3%
WSO WATSCO INC 0.0%
Value $81.93M Shares 454,792 Share Price $180.15 * Est. Cost/Share $121.94 Unrealized @ Report Date +44.3%
TTC TORO CO 0.0%
Value $81.85M Shares 1,027,326 Share Price $79.67 * Est. Cost/Share $48.12 Unrealized @ Report Date +59.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $81.64M Shares 1,111,649 Share Price $73.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $81.61M Shares 513,290 Share Price $158.99 Est. Cost/Share $104.32 Unrealized @ Report Date +52.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $81.5M Shares 911,020 Share Price $89.46 * Est. Cost/Share $35.60 Unrealized @ Report Date +47.4%
BEN FRANKLIN RES INC 0.0%
Value $81.49M Shares 3,136,658 Share Price $25.98 * Est. Cost/Share $37.89 Unrealized @ Report Date -47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $81.34M Shares 1,394,744 Share Price $58.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +117.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $80.56M Shares 977,535 Share Price $82.41 * Est. Cost/Share $42.03 Unrealized @ Report Date +61.2%
MAN MANPOWERGROUP INC 0.0%
Value $80.54M Shares 829,409 Share Price $97.10 * Est. Cost/Share $65.24 Unrealized @ Report Date +40.3%
— BUNGE LIMITED 0.0%
Value $80.52M Shares 1,399,036 Share Price $57.55 Est. Cost/Share $67.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $80.51M Shares 183,289 Share Price $439.26 * Est. Cost/Share $158.24 Unrealized @ Report Date +160.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $80.28M Shares 3,530,316 Share Price $22.74 Est. Cost/Share $51.49 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $80.16M Shares 846,941 Share Price $94.65 * Est. Cost/Share $40.29 Unrealized @ Report Date +93.1%
BPOP POPULAR INC 0.0%
Value $80.06M Shares 1,362,636 Share Price $58.75 * Est. Cost/Share $25.74 Unrealized @ Report Date +79.5%
RVTY PERKINELMER INC 0.0%
Value $80.02M Shares 824,102 Share Price $97.10 * Est. Cost/Share $34.52 Unrealized @ Report Date +154.9%
PEN PENUMBRA INC 0.0%
Value $79.93M Shares 486,563 Share Price $164.27 * Est. Cost/Share $136.51 Unrealized @ Report Date +16.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $79.92M Shares 997,612 Share Price $80.11 Est. Cost/Share $69.64 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $79.89M Shares 1,461,132 Share Price $54.68 Est. Cost/Share $52.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $79.85M Shares 588,443 Share Price $135.69 * Est. Cost/Share $70.23 Unrealized @ Report Date +79.4%
PNR PENTAIR PLC 0.0%
Value $79.7M Shares 1,737,631 Share Price $45.87 * Est. Cost/Share $40.45 Unrealized @ Report Date -4.1%
TPR TAPESTRY INC 0.0%
Value $79.56M Shares 2,950,129 Share Price $26.97 * Est. Cost/Share $33.54 Unrealized @ Report Date -32.9%
FDS FACTSET RESH SYS INC 0.0%
Value $79.14M Shares 294,953 Share Price $268.30 * Est. Cost/Share $142.57 Unrealized @ Report Date +69.8%
KGC KINROSS GOLD CORP 0.0%
Value $79.06M Shares 15,975,552 Share Price $4.95 * Est. Cost/Share $3.85 Unrealized @ Report Date +17.2%
DOCU DOCUSIGN INC 0.0%
Value $78.98M Shares 1,065,776 Share Price $74.11 * Est. Cost/Share $56.22 Unrealized @ Report Date +22.2%
— HILL ROM HLDGS INC 0.0%
Value $78.75M Shares 693,635 Share Price $113.53 Est. Cost/Share $46.91 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $78.65M Shares 514,848 Share Price $152.76 * Est. Cost/Share $58.61 Unrealized @ Report Date +136.2%
ITT ITT INC 0.0%
Value $78.52M Shares 1,062,335 Share Price $73.91 * Est. Cost/Share $40.26 Unrealized @ Report Date +65.1%
BIO BIO RAD LABS INC 0.0%
Value $78.18M Shares 211,271 Share Price $370.03 * Est. Cost/Share $156.34 Unrealized @ Report Date +125.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $77.74M Shares 5,486,478 Share Price $14.17 Est. Cost/Share $9.79 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $77.35M Shares 970,522 Share Price $79.70 * Est. Cost/Share $22.83 Unrealized @ Report Date +20.4%
BRKR BRUKER CORP 0.0%
Value $77.33M Shares 1,517,073 Share Price $50.97 * Est. Cost/Share $19.70 Unrealized @ Report Date +136.9%
HEI/A HEICO CORP NEW 0.0%
Value $77.17M Shares 861,982 Share Price $89.53 * Est. Cost/Share $66.53 Unrealized @ Report Date +41.9%
THG HANOVER INS GROUP INC 0.0%
Value $76.57M Shares 560,252 Share Price $136.67 * Est. Cost/Share $48.69 Unrealized @ Report Date +135.4%
— NUVASIVE INC 0.0%
Value $76.53M Shares 989,496 Share Price $77.34 Est. Cost/Share $42.74 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $76.52M Shares 2,086,010 Share Price $36.68 Est. Cost/Share $24.50 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $76.35M Shares 849,021 Share Price $89.93 * Est. Cost/Share $51.26 Unrealized @ Report Date +35.4%
DB DEUTSCHE BANK AG 0.0%
Value $76.01M Shares 9,796,290 Share Price $7.76 * Est. Cost/Share $12.94 Unrealized @ Report Date -48.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $76M Shares 1,042,844 Share Price $72.88 Est. Cost/Share $43.12 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $75.95M Shares 2,098,191 Share Price $36.20 Est. Cost/Share $27.23 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $75.75M Shares 2,927,997 Share Price $25.87 Est. Cost/Share $26.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $74.82M Shares 1,526,265 Share Price $49.02 * Est. Cost/Share $18.55 Unrealized @ Report Date +131.5%
— ATHENE HLDG LTD 0.0%
Value $74.64M Shares 1,587,020 Share Price $47.03 Est. Cost/Share $47.71 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $74.52M Shares 472,988 Share Price $157.56 * Est. Cost/Share $72.61 Unrealized @ Report Date +107.9%
VST VISTRA ENERGY CORP 0.0%
Value $74.51M Shares 3,241,023 Share Price $22.99 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.0%
MDU MDU RES GROUP INC 0.0%
Value $74.51M Shares 2,507,787 Share Price $29.71 * Est. Cost/Share $14.22 Unrealized @ Report Date -36.0%
NI NISOURCE INC 0.0%
Value $74.44M Shares 2,673,670 Share Price $27.84 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $74.39M Shares 1,178,057 Share Price $63.15 * Est. Cost/Share $38.49 Unrealized @ Report Date +50.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $74.34M Shares 576,123 Share Price $129.04 * Est. Cost/Share $63.51 Unrealized @ Report Date +58.9%
RGLD ROYAL GOLD INC 0.0%
Value $74.26M Shares 607,425 Share Price $122.25 * Est. Cost/Share $51.14 Unrealized @ Report Date +131.3%
HUBS HUBSPOT INC 0.0%
Value $74.25M Shares 468,426 Share Price $158.50 * Est. Cost/Share $80.26 Unrealized @ Report Date +90.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $73.99M Shares 1,495,000 Share Price $49.49 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.4%
HUBB HUBBELL INC 0.0%
Value $73.65M Shares 498,236 Share Price $147.82 * Est. Cost/Share $87.80 Unrealized @ Report Date +44.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $73.49M Shares 412,813 Share Price $178.02 * Est. Cost/Share $54.31 Unrealized @ Report Date +180.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $73.43M Shares 1,991,658 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
TRGP TARGA RES CORP 0.0%
Value $73.15M Shares 1,791,480 Share Price $40.83 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $73.03M Shares 1,208,987 Share Price $60.41 Est. Cost/Share $54.09 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $72.7M Shares 370,863 Share Price $196.02 * Est. Cost/Share $106.70 Unrealized @ Report Date +77.6%
CF CF INDS HLDGS INC 0.0%
Value $72.35M Shares 1,515,438 Share Price $47.74 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.1%
ORI OLD REP INTL CORP 0.0%
Value $71.97M Shares 3,217,158 Share Price $22.37 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.6%
SCI SERVICE CORP INTL 0.0%
Value $71.65M Shares 1,556,534 Share Price $46.03 * Est. Cost/Share $22.04 Unrealized @ Report Date +104.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $71.58M Shares 1,486,928 Share Price $48.14 Est. Cost/Share $35.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $71.56M Shares 4,110,197 Share Price $17.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -49.9%
— ENCANA CORP 0.0%
Value $71.39M Shares 13,520,572 Share Price $5.28 Est. Cost/Share $11.54 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $71.21M Shares 2,315,156 Share Price $30.76 * Est. Cost/Share $15.74 Unrealized @ Report Date +17.7%
— NIELSEN HLDGS PLC 0.0%
Value $70.86M Shares 3,490,378 Share Price $20.30 Est. Cost/Share $40.61 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $70.78M Shares 2,673,372 Share Price $26.48 * Est. Cost/Share $11.84 Unrealized @ Report Date +116.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $70.78M Shares 1,374,835 Share Price $51.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +47.3%
— AMCOR PLC 0.0%
Value $70.67M Shares 6,519,105 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
MASI MASIMO CORP 0.0%
Value $70.59M Shares 446,591 Share Price $158.06 * Est. Cost/Share $55.39 Unrealized @ Report Date +171.4%
AER AERCAP HOLDINGS NV 0.0%
Value $70.57M Shares 1,148,045 Share Price $61.47 * Est. Cost/Share $34.14 Unrealized @ Report Date +69.6%
PDD PINDUODUO INC 0.0%
Value $70.49M Shares 1,863,888 Share Price $37.82 Est. Cost/Share $24.42 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $70.48M Shares 634,080 Share Price $111.15 Est. Cost/Share $65.68 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $70.41M Shares 468,469 Share Price $150.29 Est. Cost/Share $79.97 Unrealized @ Report Date +87.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $70.39M Shares 2,809,933 Share Price $25.05 Est. Cost/Share $61.91 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $70.38M Shares 627,690 Share Price $112.12 Est. Cost/Share $96.91 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.25M Shares 3,250,971 Share Price $21.61 Est. Cost/Share $23.10 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $70.21M Shares 3,014,693 Share Price $23.29 Est. Cost/Share $20.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $70.15M Shares 1,116,917 Share Price $62.81 * Est. Cost/Share $60.47 Unrealized @ Report Date -8.1%
COLD AMERICOLD RLTY TR 0.0%
Value $69.79M Shares 1,990,654 Share Price $35.06 Est. Cost/Share $28.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $69.78M Shares 4,377,390 Share Price $15.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $69.59M Shares 1,465,404 Share Price $47.49 Est. Cost/Share $38.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $69.53M Shares 2,384,579 Share Price $29.16 Est. Cost/Share $40.24 Unrealized @ Report Date -27.7%
CUZ COUSINS PPTYS INC 0.0%
Value $69.5M Shares 1,686,849 Share Price $41.20 Est. Cost/Share $36.54 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $69.34M Shares 1,331,718 Share Price $52.07 Est. Cost/Share $25.36 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $69.26M Shares 477,949 Share Price $144.92 * Est. Cost/Share $144.04 Unrealized @ Report Date -3.4%
IVZ INVESCO LTD 0.0%
Value $69.26M Shares 3,852,055 Share Price $17.98 * Est. Cost/Share $22.35 Unrealized @ Report Date -42.1%
FLEX FLEX LTD 0.0%
Value $69.23M Shares 5,486,109 Share Price $12.62 * Est. Cost/Share $8.42 Unrealized @ Report Date +2.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $68.8M Shares 770,758 Share Price $89.26 Est. Cost/Share $62.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $68.79M Shares 1,443,918 Share Price $47.64 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.9%
OC OWENS CORNING NEW 0.0%
Value $68.69M Shares 1,054,803 Share Price $65.12 Est. Cost/Share $37.29 Unrealized @ Report Date +71.7%
— YAMANA GOLD INC 0.0%
Value $68.48M Shares 13,862,235 Share Price $4.94 Est. Cost/Share $6.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $68.27M Shares 734,496 Share Price $92.95 * Est. Cost/Share $70.66 Unrealized @ Report Date +18.9%
ONC BEIGENE LTD 0.0%
Value $67.45M Shares 406,908 Share Price $165.76 Est. Cost/Share $142.06 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $67.41M Shares 1,433,391 Share Price $47.03 Est. Cost/Share $46.59 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $67.33M Shares 1,575,171 Share Price $42.74 * Est. Cost/Share $29.57 Unrealized @ Report Date +38.0%
SNX SYNNEX CORP 0.0%
Value $67.03M Shares 520,439 Share Price $128.80 * Est. Cost/Share $40.70 Unrealized @ Report Date +38.4%
POOL POOL CORPORATION 0.0%
Value $66.94M Shares 315,170 Share Price $212.38 * Est. Cost/Share $70.43 Unrealized @ Report Date +173.7%
AVTR AVANTOR INC 0.0%
Value $66.87M Shares 3,684,074 Share Price $18.15 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO 0.0%
Value $66.76M Shares 1,081,683 Share Price $61.72 * Est. Cost/Share $33.26 Unrealized @ Report Date +43.0%
PRGO PERRIGO CO PLC 0.0%
Value $66.47M Shares 1,286,600 Share Price $51.66 Est. Cost/Share $117.29 Unrealized @ Report Date -55.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $66.38M Shares 393,103 Share Price $168.86 * Est. Cost/Share $15.71 Unrealized @ Report Date +68.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $66.23M Shares 1,044,194 Share Price $63.43 * Est. Cost/Share $40.29 Unrealized @ Report Date +23.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $66.2M Shares 1,188,024 Share Price $55.72 Est. Cost/Share $24.12 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $65.93M Shares 3,644,612 Share Price $18.09 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.8%
LFUS LITTELFUSE INC 0.0%
Value $65.85M Shares 344,244 Share Price $191.30 * Est. Cost/Share $126.19 Unrealized @ Report Date +45.4%
— HOWARD HUGHES CORP 0.0%
Value $65.66M Shares 517,805 Share Price $126.80 Est. Cost/Share $92.40 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $65.65M Shares 2,708,233 Share Price $24.24 Est. Cost/Share $26.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $65.56M Shares 475,064 Share Price $138.00 * Est. Cost/Share $139.95 Unrealized @ Report Date -10.0%
NVCR NOVOCURE LTD 0.0%
Value $65.54M Shares 777,693 Share Price $84.27 * Est. Cost/Share $22.93 Unrealized @ Report Date +252.0%
EPR EPR PPTYS 0.0%
Value $65.53M Shares 927,663 Share Price $70.64 Est. Cost/Share $60.80 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $65.28M Shares 220,577 Share Price $295.94 Est. Cost/Share $79.10 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $65.11M Shares 2,381,312 Share Price $27.34 Est. Cost/Share $22.99 Unrealized @ Report Date +20.2%
LPX LOUISIANA PAC CORP 0.0%
Value $64.94M Shares 2,188,860 Share Price $29.67 * Est. Cost/Share $22.36 Unrealized @ Report Date +26.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $64.33M Shares 584,729 Share Price $110.01 * Est. Cost/Share $48.89 Unrealized @ Report Date +104.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $64.29M Shares 585,696 Share Price $109.77 Est. Cost/Share $62.32 Unrealized @ Report Date +79.5%
— PHYSICIANS RLTY TR 0.0%
Value $64.22M Shares 3,390,661 Share Price $18.94 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $64.09M Shares 12,302,079 Share Price $5.21 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $64.08M Shares 1,849,494 Share Price $34.65 Est. Cost/Share $31.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $64.02M Shares 2,649,656 Share Price $24.16 * Est. Cost/Share $23.52 Unrealized @ Report Date -1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $63.89M Shares 2,569,889 Share Price $24.86 Est. Cost/Share $22.74 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $63.88M Shares 4,304,820 Share Price $14.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $63.73M Shares 1,451,733 Share Price $43.90 Est. Cost/Share $31.58 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $63.71M Shares 3,954,876 Share Price $16.11 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $63.59M Shares 10,390,074 Share Price $6.12 Est. Cost/Share $3.33 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63.51M Shares 1,467,724 Share Price $43.27 Est. Cost/Share $39.09 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $63.48M Shares 869,099 Share Price $73.04 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $63.44M Shares 1,227,356 Share Price $51.69 Est. Cost/Share $59.06 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $63.42M Shares 728,855 Share Price $87.02 * Est. Cost/Share $62.20 Unrealized @ Report Date +34.5%
PTC PTC INC 0.0%
Value $63.33M Shares 845,655 Share Price $74.89 * Est. Cost/Share $73.59 Unrealized @ Report Date -3.3%
MUR MURPHY OIL CORP 0.0%
Value $63.3M Shares 2,362,095 Share Price $26.80 * Est. Cost/Share $36.70 Unrealized @ Report Date -49.9%
CUBE CUBESMART 0.0%
Value $63.24M Shares 2,008,982 Share Price $31.48 Est. Cost/Share $20.04 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $63.06M Shares 3,566,685 Share Price $17.68 * Est. Cost/Share $20.12 Unrealized @ Report Date -31.2%
TOL TOLL BROTHERS INC 0.0%
Value $62.99M Shares 1,594,309 Share Price $39.51 Est. Cost/Share $36.53 Unrealized @ Report Date +9.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $62.93M Shares 213,915 Share Price $294.19 * Est. Cost/Share $121.16 Unrealized @ Report Date +61.9%
KMPR KEMPER CORP DEL 0.0%
Value $62.93M Shares 811,993 Share Price $77.50 * Est. Cost/Share $47.83 Unrealized @ Report Date +55.9%
— QUIDEL CORP 0.0%
Value $62.81M Shares 837,201 Share Price $75.03 Est. Cost/Share $38.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.79M Shares 2,395,679 Share Price $26.21 Est. Cost/Share $18.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $62.07M Shares 2,816,061 Share Price $22.04 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $62.06M Shares 529,630 Share Price $117.18 Est. Cost/Share $75.38 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $61.99M Shares 862,243 Share Price $71.89 * Est. Cost/Share $47.83 Unrealized @ Report Date +20.9%
ARW ARROW ELECTRS INC 0.0%
Value $61.87M Shares 730,098 Share Price $84.74 * Est. Cost/Share $39.46 Unrealized @ Report Date +101.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $61.86M Shares 780,075 Share Price $79.30 * Est. Cost/Share $44.78 Unrealized @ Report Date +46.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.73M Shares 1,106,403 Share Price $55.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +50.5%
FIVE FIVE BELOW INC 0.0%
Value $61.72M Shares 482,701 Share Price $127.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +122.5%
POST POST HLDGS INC 0.0%
Value $61.67M Shares 565,287 Share Price $109.10 * Est. Cost/Share $45.28 Unrealized @ Report Date +51.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61.58M Shares 655,347 Share Price $93.97 * Est. Cost/Share $57.93 Unrealized @ Report Date +55.0%
— WABCO HLDGS INC 0.0%
Value $61.55M Shares 454,226 Share Price $135.50 Est. Cost/Share $104.95 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $61.44M Shares 938,952 Share Price $65.43 Est. Cost/Share $44.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $61.36M Shares 903,125 Share Price $67.94 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.7%
DCI DONALDSON INC 0.0%
Value $61.08M Shares 1,060,115 Share Price $57.62 * Est. Cost/Share $34.80 Unrealized @ Report Date +41.6%
NEOG NEOGEN CORP 0.0%
Value $61.01M Shares 934,823 Share Price $65.26 * Est. Cost/Share $25.09 Unrealized @ Report Date +31.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $61.01M Shares 2,006,785 Share Price $30.40 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $61M Shares 1,240,370 Share Price $49.18 Est. Cost/Share $37.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $60.98M Shares 1,861,517 Share Price $32.76 Est. Cost/Share $36.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $60.95M Shares 1,530,162 Share Price $39.83 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.2%
EME EMCOR GROUP INC 0.0%
Value $60.67M Shares 703,051 Share Price $86.30 Est. Cost/Share $41.58 Unrealized @ Report Date +106.9%
— HEALTHCARE TR AMER INC 0.0%
Value $60.63M Shares 2,002,305 Share Price $30.28 Est. Cost/Share $29.05 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $60.35M Shares 2,689,527 Share Price $22.44 Est. Cost/Share $23.20 Unrealized @ Report Date -4.4%
— HUDSON PAC PPTYS INC 0.0%
Value $60.23M Shares 1,599,752 Share Price $37.65 Est. Cost/Share $29.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $60.16M Shares 1,229,936 Share Price $48.91 Est. Cost/Share $42.46 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $60.07M Shares 334,090 Share Price $179.79 * Est. Cost/Share $66.28 Unrealized @ Report Date +142.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $60.06M Shares 1,233,279 Share Price $48.70 * Est. Cost/Share $28.51 Unrealized @ Report Date +34.4%
GMED GLOBUS MED INC 0.0%
Value $59.64M Shares 1,012,935 Share Price $58.88 * Est. Cost/Share $25.77 Unrealized @ Report Date +110.7%
M MACYS INC 0.0%
Value $59.64M Shares 3,508,037 Share Price $17.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -54.7%
BLKB BLACKBAUD INC 0.0%
Value $59.56M Shares 748,309 Share Price $79.60 * Est. Cost/Share $53.31 Unrealized @ Report Date +56.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.44M Shares 1,230,189 Share Price $48.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.1%
RDN RADIAN GROUP INC 0.0%
Value $59.32M Shares 2,357,756 Share Price $25.16 * Est. Cost/Share $10.14 Unrealized @ Report Date +103.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $59.26M Shares 1,427,486 Share Price $41.51 Est. Cost/Share $19.36 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59.23M Shares 1,509,835 Share Price $39.23 Est. Cost/Share $55.12 Unrealized @ Report Date -28.6%
EGP EASTGROUP PPTY INC 0.0%
Value $59.13M Shares 445,728 Share Price $132.67 Est. Cost/Share $66.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $59.13M Shares 2,400,817 Share Price $24.63 Est. Cost/Share $23.51 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $59.09M Shares 1,478,760 Share Price $39.96 Est. Cost/Share $45.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $58.97M Shares 1,237,115 Share Price $47.67 * Est. Cost/Share $52.97 Unrealized @ Report Date -18.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $58.97M Shares 3,210,007 Share Price $18.37 * Est. Cost/Share $6.62 Unrealized @ Report Date +53.3%
PWR QUANTA SVCS INC 0.0%
Value $58.73M Shares 1,442,550 Share Price $40.71 Est. Cost/Share $26.28 Unrealized @ Report Date +53.0%
— TECH DATA CORP 0.0%
Value $58.67M Shares 408,542 Share Price $143.60 Est. Cost/Share $71.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $58.64M Shares 1,547,953 Share Price $37.88 * Est. Cost/Share $24.23 Unrealized @ Report Date +40.6%
UGI UGI CORP NEW 0.0%
Value $58.62M Shares 1,297,977 Share Price $45.16 Est. Cost/Share $34.17 Unrealized @ Report Date +34.1%
— NORDSTROM INC 0.0%
Value $58.49M Shares 1,428,974 Share Price $40.93 Est. Cost/Share $50.28 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $58.46M Shares 730,663 Share Price $80.01 Est. Cost/Share $82.92 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $58.43M Shares 824,062 Share Price $70.90 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.3%
BC BRUNSWICK CORP 0.0%
Value $58.38M Shares 973,251 Share Price $59.98 * Est. Cost/Share $33.21 Unrealized @ Report Date +54.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58.34M Shares 603,118 Share Price $96.73 * Est. Cost/Share $51.33 Unrealized @ Report Date +77.3%
BTG B2GOLD CORP 0.0%
Value $58.26M Shares 11,181,652 Share Price $5.21 * Est. Cost/Share $2.13 Unrealized @ Report Date +32.8%
PRI PRIMERICA INC 0.0%
Value $58.19M Shares 445,661 Share Price $130.56 Est. Cost/Share $45.90 Unrealized @ Report Date +181.4%
UI UBIQUITI INC 0.0%
Value $58.12M Shares 307,531 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
— IAA INC 0.0%
Value $57.93M Shares 1,231,040 Share Price $47.06 Est. Cost/Share $38.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $57.9M Shares 1,139,072 Share Price $50.83 * Est. Cost/Share $34.03 Unrealized @ Report Date +44.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $57.8M Shares 1,371,309 Share Price $42.15 * Est. Cost/Share $29.37 Unrealized @ Report Date +37.6%
BRC BRADY CORP 0.0%
Value $57.79M Shares 1,009,283 Share Price $57.26 * Est. Cost/Share $28.80 Unrealized @ Report Date +75.3%
— LIFE STORAGE INC 0.0%
Value $57.74M Shares 533,290 Share Price $108.28 Est. Cost/Share $86.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $57.66M Shares 498,734 Share Price $115.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +87.5%
ALV AUTOLIV INC 0.0%
Value $57.45M Shares 680,637 Share Price $84.41 * Est. Cost/Share $63.10 Unrealized @ Report Date +12.9%
NTNX NUTANIX INC 0.0%
Value $57.27M Shares 1,831,921 Share Price $31.26 * Est. Cost/Share $37.70 Unrealized @ Report Date -21.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $57.27M Shares 51,336 Share Price $1115.51 * Est. Cost/Share $899.40 Unrealized @ Report Date +21.3%
PCG PG&E CORP 0.0%
Value $56.85M Shares 5,229,990 Share Price $10.87 * Est. Cost/Share $41.45 Unrealized @ Report Date -79.6%
GHC GRAHAM HLDGS CO 0.0%
Value $56.83M Shares 88,938 Share Price $638.98 * Est. Cost/Share $451.83 Unrealized @ Report Date +32.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $56.65M Shares 2,540,539 Share Price $22.30 Est. Cost/Share $19.94 Unrealized @ Report Date +12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $56.64M Shares 1,974,768 Share Price $28.68 Est. Cost/Share $37.90 Unrealized @ Report Date -25.1%
— SKECHERS U S A INC 0.0%
Value $56.45M Shares 1,307,082 Share Price $43.19 Est. Cost/Share $29.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56.36M Shares 757,611 Share Price $74.39 Est. Cost/Share $54.99 Unrealized @ Report Date +36.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $56.31M Shares 468,410 Share Price $120.21 * Est. Cost/Share $87.64 Unrealized @ Report Date +3.5%
— PROOFPOINT INC 0.0%
Value $56.27M Shares 490,288 Share Price $114.78 Est. Cost/Share $109.86 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $56.18M Shares 1,779,465 Share Price $31.57 Est. Cost/Share $26.06 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $56.1M Shares 1,997,858 Share Price $28.08 * Est. Cost/Share $17.38 Unrealized @ Report Date +28.3%
CRI CARTERS INC 0.0%
Value $56.05M Shares 512,635 Share Price $109.34 * Est. Cost/Share $59.79 Unrealized @ Report Date +38.9%
MTZ MASTEC INC 0.0%
Value $56.04M Shares 873,487 Share Price $64.16 * Est. Cost/Share $45.11 Unrealized @ Report Date +46.0%
AGCO AGCO CORP 0.0%
Value $55.84M Shares 722,778 Share Price $77.25 * Est. Cost/Share $46.08 Unrealized @ Report Date +38.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $55.72M Shares 1,498,109 Share Price $37.19 Est. Cost/Share $52.31 Unrealized @ Report Date -28.8%
UNF UNIFIRST CORP MASS 0.0%
Value $55.29M Shares 273,737 Share Price $201.98 * Est. Cost/Share $95.77 Unrealized @ Report Date +103.5%
BCPC BALCHEM CORP 0.0%
Value $55.28M Shares 543,981 Share Price $101.63 * Est. Cost/Share $59.50 Unrealized @ Report Date +63.4%
Z ZILLOW GROUP INC 0.0%
Value $54.98M Shares 1,196,822 Share Price $45.94 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.5%
MSA MSA SAFETY INC 0.0%
Value $54.9M Shares 434,463 Share Price $126.36 * Est. Cost/Share $71.06 Unrealized @ Report Date +69.4%
— SYNOVUS FINL CORP 0.0%
Value $54.88M Shares 1,400,063 Share Price $39.20 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $54.74M Shares 1,199,698 Share Price $45.63 Est. Cost/Share $43.16 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54.69M Shares 420,690 Share Price $129.99 * Est. Cost/Share $83.97 Unrealized @ Report Date +28.8%
— CAESARS ENTMT CORP 0.0%
Value $54.55M Shares 4,011,300 Share Price $13.60 Est. Cost/Share $10.34 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $54.52M Shares 1,360,538 Share Price $40.07 Est. Cost/Share $40.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $54.51M Shares 4,760,726 Share Price $11.45 Est. Cost/Share $10.77 Unrealized @ Report Date +6.9%
— FIRSTCASH INC 0.0%
Value $54.43M Shares 675,052 Share Price $80.63 Est. Cost/Share $57.81 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $54.4M Shares 1,264,881 Share Price $43.01 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $54.27M Shares 1,268,528 Share Price $42.78 Est. Cost/Share $26.04 Unrealized @ Report Date +67.1%
RRX REGAL BELOIT CORP 0.0%
Value $54.18M Shares 632,870 Share Price $85.61 * Est. Cost/Share $72.22 Unrealized @ Report Date +9.8%
NWSA NEWS CORP NEW 0.0%
Value $54.09M Shares 3,825,573 Share Price $14.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -7.8%
IQ IQIYI INC 0.0%
Value $54.03M Shares 2,559,304 Share Price $21.11 Est. Cost/Share $18.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $53.97M Shares 4,505,125 Share Price $11.98 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $53.89M Shares 394,495 Share Price $136.61 Est. Cost/Share $90.87 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $53.8M Shares 338,604 Share Price $158.90 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.0%
THO THOR INDS INC 0.0%
Value $53.79M Shares 724,031 Share Price $74.29 * Est. Cost/Share $56.73 Unrealized @ Report Date +0.1%
SVC SERVICE PPTYS TR 0.0%
Value $53.74M Shares 2,208,838 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $53.73M Shares 769,287 Share Price $69.85 Est. Cost/Share $65.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $53.68M Shares 3,614,913 Share Price $14.85 Est. Cost/Share $25.99 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53.67M Shares 1,441,958 Share Price $37.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $53.5M Shares 619,306 Share Price $86.38 Est. Cost/Share $51.71 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $53.3M Shares 945,631 Share Price $56.37 * Est. Cost/Share $23.81 Unrealized @ Report Date +94.3%
— COSAN LTD 0.0%
Value $53.2M Shares 2,329,238 Share Price $22.84 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $53.18M Shares 729,672 Share Price $72.88 Est. Cost/Share $54.14 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $53.1M Shares 455,445 Share Price $116.58 Est. Cost/Share $52.57 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $52.89M Shares 889,850 Share Price $59.44 * Est. Cost/Share $38.80 Unrealized @ Report Date +30.9%
VYX NCR CORP NEW 0.0%
Value $52.74M Shares 1,499,933 Share Price $35.16 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $52.72M Shares 2,466,804 Share Price $21.37 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.7%
PII POLARIS INC 0.0%
Value $52.6M Shares 517,224 Share Price $101.70 * Est. Cost/Share $88.04 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $52.57M Shares 1,675,848 Share Price $31.37 Est. Cost/Share $29.63 Unrealized @ Report Date +3.8%
LIVN LIVANOVA PLC 0.0%
Value $52.54M Shares 696,510 Share Price $75.43 Est. Cost/Share $68.12 Unrealized @ Report Date +11.3%
— NEKTAR THERAPEUTICS 0.0%
Value $52.49M Shares 2,432,006 Share Price $21.59 Est. Cost/Share $22.96 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $52.41M Shares 250,224 Share Price $209.46 * Est. Cost/Share $175.38 Unrealized @ Report Date +14.3%
TGNA TEGNA INC 0.0%
Value $52.29M Shares 3,132,911 Share Price $16.69 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.6%
TREX TREX CO INC 0.0%
Value $52.26M Shares 581,404 Share Price $89.88 * Est. Cost/Share $25.77 Unrealized @ Report Date +70.9%
MTG MGIC INVT CORP WIS 0.0%
Value $52.2M Shares 3,684,059 Share Price $14.17 * Est. Cost/Share $8.14 Unrealized @ Report Date +70.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $52.19M Shares 255,315 Share Price $204.43 Est. Cost/Share $146.61 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $52.08M Shares 2,955,427 Share Price $17.62 * Est. Cost/Share $12.29 Unrealized @ Report Date +37.9%
CNMD CONMED CORP 0.0%
Value $52.02M Shares 465,174 Share Price $111.83 * Est. Cost/Share $44.65 Unrealized @ Report Date +126.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $51.8M Shares 4,527,876 Share Price $11.44 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $51.71M Shares 1,355,369 Share Price $38.15 * Est. Cost/Share $40.68 Unrealized @ Report Date -15.1%
ZD J2 GLOBAL INC 0.0%
Value $51.68M Shares 551,470 Share Price $93.71 * Est. Cost/Share $41.92 Unrealized @ Report Date +97.2%
PLNT PLANET FITNESS INC 0.0%
Value $51.64M Shares 691,460 Share Price $74.68 * Est. Cost/Share $38.13 Unrealized @ Report Date +76.7%
MEOH METHANEX CORP 0.0%
Value $51.61M Shares 1,029,032 Share Price $50.15 * Est. Cost/Share $45.43 Unrealized @ Report Date -17.4%
ROL ROLLINS INC 0.0%
Value $51.56M Shares 1,554,893 Share Price $33.16 * Est. Cost/Share $19.56 Unrealized @ Report Date +12.5%
— HEALTHCARE RLTY TR 0.0%
Value $51.56M Shares 1,544,978 Share Price $33.37 Est. Cost/Share $28.38 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $51.51M Shares 1,127,914 Share Price $45.67 Est. Cost/Share $26.75 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $51.49M Shares 635,076 Share Price $81.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +43.1%
— PERSPECTA INC 0.0%
Value $51.48M Shares 1,947,211 Share Price $26.44 Est. Cost/Share $21.78 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $51.46M Shares 694,777 Share Price $74.07 * Est. Cost/Share $60.38 Unrealized @ Report Date +3.3%
— FOOT LOCKER INC 0.0%
Value $51.44M Shares 1,319,325 Share Price $38.99 Est. Cost/Share $49.96 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $51.42M Shares 1,211,538 Share Price $42.44 * Est. Cost/Share $32.71 Unrealized @ Report Date +7.5%
— AARONS INC 0.0%
Value $51.37M Shares 899,421 Share Price $57.11 Est. Cost/Share $31.32 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $51.33M Shares 1,353,911 Share Price $37.91 * Est. Cost/Share $18.99 Unrealized @ Report Date +84.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $51.22M Shares 779,047 Share Price $65.75 Est. Cost/Share $54.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $51.22M Shares 2,400,149 Share Price $21.34 Est. Cost/Share $21.38 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51.07M Shares 1,320,944 Share Price $38.66 Est. Cost/Share $33.78 Unrealized @ Report Date +14.2%
HRB BLOCK H & R INC 0.0%
Value $51.06M Shares 2,174,601 Share Price $23.48 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $51M Shares 609,216 Share Price $83.72 * Est. Cost/Share $62.14 Unrealized @ Report Date +22.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $50.97M Shares 439,463 Share Price $115.98 * Est. Cost/Share $62.81 Unrealized @ Report Date +74.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $50.92M Shares 520,811 Share Price $97.78 * Est. Cost/Share $58.58 Unrealized @ Report Date +31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.82M Shares 3,052,003 Share Price $16.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $50.8M Shares 639,082 Share Price $79.49 Est. Cost/Share $48.28 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $50.77M Shares 1,334,972 Share Price $38.03 * Est. Cost/Share $21.40 Unrealized @ Report Date +40.0%
— ALTERYX INC 0.0%
Value $50.68M Shares 506,452 Share Price $100.07 Est. Cost/Share $92.04 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $50.53M Shares 443,767 Share Price $113.87 Est. Cost/Share $64.44 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $50.38M Shares 1,503,814 Share Price $33.50 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $50.24M Shares 957,193 Share Price $52.49 Est. Cost/Share $69.57 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $50.24M Shares 3,033,614 Share Price $16.56 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $50.2M Shares 2,053,283 Share Price $24.45 * Est. Cost/Share $33.09 Unrealized @ Report Date -28.0%
FLS FLOWSERVE CORP 0.0%
Value $50.2M Shares 1,008,647 Share Price $49.77 * Est. Cost/Share $47.08 Unrealized @ Report Date -11.2%
SCL STEPAN CO 0.0%
Value $50.11M Shares 489,133 Share Price $102.44 * Est. Cost/Share $70.22 Unrealized @ Report Date +38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.98M Shares 876,776 Share Price $57.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +66.1%
TKR TIMKEN CO 0.0%
Value $49.94M Shares 886,875 Share Price $56.31 * Est. Cost/Share $41.33 Unrealized @ Report Date +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $49.84M Shares 1,043,854 Share Price $47.75 * Est. Cost/Share $46.99 Unrealized @ Report Date -19.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $49.83M Shares 444,090 Share Price $112.20 * Est. Cost/Share $157.46 Unrealized @ Report Date -49.7%
UAA UNDER ARMOUR INC 0.0%
Value $49.73M Shares 2,302,245 Share Price $21.60 * Est. Cost/Share $20.75 Unrealized @ Report Date -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49.72M Shares 1,170,518 Share Price $42.48 * Est. Cost/Share $30.82 Unrealized @ Report Date -10.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $49.7M Shares 1,942,931 Share Price $25.58 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $49.62M Shares 721,259 Share Price $68.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +44.8%
MIDD MIDDLEBY CORP 0.0%
Value $49.62M Shares 453,037 Share Price $109.52 * Est. Cost/Share $105.82 Unrealized @ Report Date +8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $49.44M Shares 570,507 Share Price $86.66 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $49.32M Shares 2,063,685 Share Price $23.90 Est. Cost/Share $20.97 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $49.17M Shares 671,724 Share Price $73.20 * Est. Cost/Share $62.31 Unrealized @ Report Date +14.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $49.12M Shares 381,519 Share Price $128.76 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49M Shares 515,307 Share Price $95.09 * Est. Cost/Share $50.99 Unrealized @ Report Date +67.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $48.94M Shares 647,886 Share Price $75.54 Est. Cost/Share $37.08 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $48.73M Shares 4,054,417 Share Price $12.02 Est. Cost/Share $13.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $48.72M Shares 2,687,159 Share Price $18.13 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.8%
— TWO HBRS INVT CORP 0.0%
Value $48.71M Shares 3,331,955 Share Price $14.62 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $48.68M Shares 10,351,080 Share Price $4.70 Est. Cost/Share $4.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.62M Shares 354,366 Share Price $137.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +57.5%
PRLB PROTO LABS INC 0.0%
Value $48.49M Shares 477,531 Share Price $101.55 * Est. Cost/Share $76.14 Unrealized @ Report Date +30.2%
BCO BRINKS CO 0.0%
Value $48.43M Shares 534,093 Share Price $90.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +124.8%
FOXA FOX CORP 0.0%
Value $48.26M Shares 1,301,756 Share Price $37.07 * Est. Cost/Share $34.01 Unrealized @ Report Date -7.1%
— MEDICINES CO 0.0%
Value $48.15M Shares 566,881 Share Price $84.94 Est. Cost/Share $34.63 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $48.07M Shares 1,841,932 Share Price $26.10 Est. Cost/Share $24.04 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $47.88M Shares 363,814 Share Price $131.61 Est. Cost/Share $126.17 Unrealized @ Report Date +4.1%
MUSA MURPHY USA INC 0.0%
Value $47.88M Shares 409,194 Share Price $117.00 * Est. Cost/Share $67.10 Unrealized @ Report Date +56.3%
— NATIONAL INSTRS CORP 0.0%
Value $47.82M Shares 1,129,394 Share Price $42.34 Est. Cost/Share $32.75 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $47.8M Shares 919,348 Share Price $51.99 * Est. Cost/Share $27.78 Unrealized @ Report Date +68.7%
FLO FLOWERS FOODS INC 0.0%
Value $47.71M Shares 2,194,470 Share Price $21.74 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.3%
NWE NORTHWESTERN CORP 0.0%
Value $47.68M Shares 665,317 Share Price $71.67 * Est. Cost/Share $39.20 Unrealized @ Report Date +39.4%
SMTC SEMTECH CORP 0.0%
Value $47.55M Shares 898,937 Share Price $52.90 * Est. Cost/Share $29.71 Unrealized @ Report Date +68.6%
— PACWEST BANCORP DEL 0.0%
Value $47.46M Shares 1,240,085 Share Price $38.27 Est. Cost/Share $39.68 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $47.37M Shares 603,723 Share Price $78.47 * Est. Cost/Share $76.38 Unrealized @ Report Date -3.3%
ENS ENERSYS 0.0%
Value $47.27M Shares 631,641 Share Price $74.83 * Est. Cost/Share $52.67 Unrealized @ Report Date +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $47.03M Shares 1,035,150 Share Price $45.43 * Est. Cost/Share $50.99 Unrealized @ Report Date -21.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $47.02M Shares 721,290 Share Price $65.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +116.9%
CLH CLEAN HARBORS INC 0.0%
Value $46.96M Shares 547,601 Share Price $85.75 * Est. Cost/Share $56.08 Unrealized @ Report Date +44.9%
— LOGMEIN INC 0.0%
Value $46.95M Shares 547,538 Share Price $85.74 Est. Cost/Share $87.41 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $46.93M Shares 403,263 Share Price $116.38 Est. Cost/Share $90.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $46.92M Shares 909,811 Share Price $51.57 * Est. Cost/Share $39.28 Unrealized @ Report Date +16.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $46.84M Shares 1,211,708 Share Price $38.66 Est. Cost/Share $44.18 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $46.6M Shares 2,277,858 Share Price $20.46 Est. Cost/Share $14.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $46.6M Shares 452,051 Share Price $103.08 Est. Cost/Share $43.11 Unrealized @ Report Date +141.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $46.57M Shares 87,506 Share Price $532.21 * Est. Cost/Share $273.09 Unrealized @ Report Date +81.5%
H HYATT HOTELS CORP 0.0%
Value $46.53M Shares 518,622 Share Price $89.71 * Est. Cost/Share $72.90 Unrealized @ Report Date +5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.52M Shares 466,297 Share Price $99.76 * Est. Cost/Share $64.92 Unrealized @ Report Date +46.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46.49M Shares 527,800 Share Price $88.08 Est. Cost/Share $96.93 Unrealized @ Report Date -9.2%
— L BRANDS INC 0.0%
Value $46.41M Shares 2,561,473 Share Price $18.12 Est. Cost/Share $48.15 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $46.39M Shares 2,073,687 Share Price $22.37 * Est. Cost/Share $17.54 Unrealized @ Report Date +16.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $46.29M Shares 1,726,740 Share Price $26.81 Est. Cost/Share $29.69 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $46.15M Shares 1,512,830 Share Price $30.51 * Est. Cost/Share $28.48 Unrealized @ Report Date -18.2%
— PREMIER INC 0.0%
Value $46.11M Shares 1,217,330 Share Price $37.88 Est. Cost/Share $34.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $46.11M Shares 514,980 Share Price $89.53 * Est. Cost/Share $61.17 Unrealized @ Report Date +35.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $45.97M Shares 999,554 Share Price $45.99 * Est. Cost/Share $25.59 Unrealized @ Report Date +38.6%
TRS TRIMAS CORP 0.0%
Value $45.97M Shares 1,463,522 Share Price $31.41 Est. Cost/Share $25.10 Unrealized @ Report Date +22.9%
KBR KBR INC 0.0%
Value $45.77M Shares 1,500,594 Share Price $30.50 * Est. Cost/Share $18.10 Unrealized @ Report Date +44.6%
— UMPQUA HLDGS CORP 0.0%
Value $45.75M Shares 2,584,834 Share Price $17.70 Est. Cost/Share $16.11 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $45.75M Shares 624,269 Share Price $73.28 * Est. Cost/Share $45.55 Unrealized @ Report Date +38.9%
FNB FNB CORP PA 0.0%
Value $45.53M Shares 3,585,446 Share Price $12.70 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $45.47M Shares 1,576,213 Share Price $28.85 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.3%
RH RH 0.0%
Value $45.42M Shares 212,749 Share Price $213.50 * Est. Cost/Share $108.98 Unrealized @ Report Date +79.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $45.41M Shares 102,657 Share Price $442.33 Est. Cost/Share $240.35 Unrealized @ Report Date +83.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $45.39M Shares 999,407 Share Price $45.42 Est. Cost/Share $45.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $45.37M Shares 850,250 Share Price $53.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +44.9%
ETSY ETSY INC 0.0%
Value $45.34M Shares 1,023,541 Share Price $44.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +84.2%
PPG PPG INDS INC 0.0%
Value $45.31M Shares 339,464 Share Price $133.49 * Est. Cost/Share $94.14 Unrealized @ Report Date +19.5%
— OUTFRONT MEDIA INC 0.0%
Value $45.31M Shares 1,689,448 Share Price $26.82 Est. Cost/Share $25.93 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $45.26M Shares 351,216 Share Price $128.86 Est. Cost/Share $96.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $45.23M Shares 525,663 Share Price $86.04 * Est. Cost/Share $38.25 Unrealized @ Report Date +91.7%
— CHIMERA INVT CORP 0.0%
Value $45.14M Shares 2,195,538 Share Price $20.56 Est. Cost/Share $14.89 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $45.1M Shares 6,554,779 Share Price $6.88 * Est. Cost/Share $18.50 Unrealized @ Report Date -72.2%
— EATON VANCE CORP 0.0%
Value $44.78M Shares 959,175 Share Price $46.69 Est. Cost/Share $30.08 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $44.72M Shares 493,270 Share Price $90.66 Est. Cost/Share $60.64 Unrealized @ Report Date +46.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $44.56M Shares 2,498,947 Share Price $17.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $44.47M Shares 3,236,306 Share Price $13.74 Est. Cost/Share $12.72 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $44.35M Shares 2,368,945 Share Price $18.72 Est. Cost/Share $16.97 Unrealized @ Report Date +9.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $44.34M Shares 929,478 Share Price $47.70 Est. Cost/Share $41.20 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $44.09M Shares 476,630 Share Price $92.50 * Est. Cost/Share $45.40 Unrealized @ Report Date +85.1%
KBH KB HOME 0.0%
Value $44.06M Shares 1,285,639 Share Price $34.27 * Est. Cost/Share $18.54 Unrealized @ Report Date +69.3%
— WEINGARTEN RLTY INVS 0.0%
Value $43.98M Shares 1,407,741 Share Price $31.24 Est. Cost/Share $29.56 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $43.96M Shares 1,252,543 Share Price $35.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +19.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43.87M Shares 517,717 Share Price $84.74 * Est. Cost/Share $147.17 Unrealized @ Report Date -44.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43.84M Shares 546,381 Share Price $80.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +90.8%
— VERINT SYS INC 0.0%
Value $43.81M Shares 791,333 Share Price $55.36 Est. Cost/Share $38.61 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $43.71M Shares 1,006,654 Share Price $43.42 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $43.69M Shares 440,967 Share Price $99.08 * Est. Cost/Share $41.19 Unrealized @ Report Date +72.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $43.65M Shares 2,212,165 Share Price $19.73 Est. Cost/Share $13.90 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $43.56M Shares 918,541 Share Price $47.42 Est. Cost/Share $31.13 Unrealized @ Report Date +50.5%
— NIC INC 0.0%
Value $43.55M Shares 1,948,620 Share Price $22.35 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $43.46M Shares 730,698 Share Price $59.47 Est. Cost/Share $38.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.45M Shares 610,295 Share Price $71.20 * Est. Cost/Share $35.44 Unrealized @ Report Date +72.2%
— LIBERTY GLOBAL PLC 0.0%
Value $43.43M Shares 1,992,841 Share Price $21.80 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $43.39M Shares 1,301,363 Share Price $33.34 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $43.23M Shares 1,260,386 Share Price $34.30 Est. Cost/Share $54.63 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $43.22M Shares 727,749 Share Price $59.39 * Est. Cost/Share $60.78 Unrealized @ Report Date -16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $43.22M Shares 3,104,519 Share Price $13.92 Est. Cost/Share $12.72 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43.21M Shares 530,279 Share Price $81.48 Est. Cost/Share $64.53 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $43.16M Shares 1,943,412 Share Price $22.21 * Est. Cost/Share $13.10 Unrealized @ Report Date +61.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.16M Shares 766,362 Share Price $56.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +53.6%
— GREAT WESTN BANCORP INC 0.0%
Value $42.83M Shares 1,232,957 Share Price $34.74 Est. Cost/Share $31.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $42.82M Shares 706,004 Share Price $60.65 * Est. Cost/Share $29.94 Unrealized @ Report Date +18.4%
LOPE GRAND CANYON ED INC 0.0%
Value $42.77M Shares 446,485 Share Price $95.79 * Est. Cost/Share $58.10 Unrealized @ Report Date +58.8%
BOH BANK HAWAII CORP 0.0%
Value $42.72M Shares 448,971 Share Price $95.16 * Est. Cost/Share $47.70 Unrealized @ Report Date +44.2%
— MFA FINL INC 0.0%
Value $42.69M Shares 5,580,814 Share Price $7.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $42.69M Shares 1,167,670 Share Price $36.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.68M Shares 972,687 Share Price $43.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +19.7%
NMIH NMI HLDGS INC 0.0%
Value $42.63M Shares 1,284,665 Share Price $33.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.48M Shares 637,034 Share Price $66.69 * Est. Cost/Share $42.47 Unrealized @ Report Date +33.9%
— EQUITY COMWLTH 0.0%
Value $42.45M Shares 1,293,043 Share Price $32.83 Est. Cost/Share $26.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $42.43M Shares 2,452,347 Share Price $17.30 Est. Cost/Share $47.75 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42.31M Shares 2,603,522 Share Price $16.25 Est. Cost/Share $18.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $42.24M Shares 595,212 Share Price $70.97 * Est. Cost/Share $81.43 Unrealized @ Report Date -19.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.2M Shares 724,131 Share Price $58.28 * Est. Cost/Share $41.62 Unrealized @ Report Date +43.0%
TW TRADEWEB MKTS INC 0.0%
Value $42.2M Shares 910,401 Share Price $46.35 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.6%
COTY COTY INC 0.0%
Value $42.17M Shares 3,748,748 Share Price $11.25 Est. Cost/Share $16.28 Unrealized @ Report Date -31.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.12M Shares 1,433,518 Share Price $29.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41.97M Shares 2,812,665 Share Price $14.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $41.85M Shares 914,858 Share Price $45.74 * Est. Cost/Share $42.44 Unrealized @ Report Date -12.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $41.84M Shares 1,397,884 Share Price $29.93 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $41.64M Shares 474,488 Share Price $87.75 Est. Cost/Share $117.04 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $41.45M Shares 474,366 Share Price $87.38 Est. Cost/Share $48.85 Unrealized @ Report Date +79.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $41.39M Shares 269,214 Share Price $153.74 * Est. Cost/Share $102.68 Unrealized @ Report Date +21.3%
— PARSLEY ENERGY INC 0.0%
Value $41.33M Shares 2,185,745 Share Price $18.91 Est. Cost/Share $25.36 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $41.33M Shares 1,543,691 Share Price $26.77 * Est. Cost/Share $44.71 Unrealized @ Report Date -37.8%
CROX CROCS INC 0.0%
Value $41.17M Shares 982,889 Share Price $41.89 * Est. Cost/Share $15.28 Unrealized @ Report Date +128.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $41.16M Shares 249,656 Share Price $164.87 Est. Cost/Share $84.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $41.11M Shares 415,666 Share Price $98.91 * Est. Cost/Share $29.89 Unrealized @ Report Date +44.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $41.04M Shares 386,541 Share Price $106.18 * Est. Cost/Share $53.33 Unrealized @ Report Date +52.1%
VVV VALVOLINE INC 0.0%
Value $41.03M Shares 1,916,370 Share Price $21.41 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.3%
MAC MACERICH CO 0.0%
Value $40.88M Shares 1,518,672 Share Price $26.92 Est. Cost/Share $59.48 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $40.65M Shares 2,405,273 Share Price $16.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $40.47M Shares 2,110,131 Share Price $19.18 * Est. Cost/Share $22.04 Unrealized @ Report Date -20.1%
— TREEHOUSE FOODS INC 0.0%
Value $40.46M Shares 834,149 Share Price $48.50 Est. Cost/Share $61.40 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $40.45M Shares 243,153 Share Price $166.35 Est. Cost/Share $121.86 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $40.45M Shares 863,093 Share Price $46.86 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.1%
MLKN MILLER HERMAN INC 0.0%
Value $40.31M Shares 967,765 Share Price $41.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +76.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $40.29M Shares 389,525 Share Price $103.43 * Est. Cost/Share $49.29 Unrealized @ Report Date +80.5%
EXPO EXPONENT INC 0.0%
Value $40.21M Shares 582,704 Share Price $69.01 * Est. Cost/Share $37.09 Unrealized @ Report Date +66.3%
STN STANTEC INC 0.0%
Value $40.19M Shares 1,421,899 Share Price $28.26 Est. Cost/Share $26.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $40.19M Shares 265,586 Share Price $151.31 Est. Cost/Share $69.83 Unrealized @ Report Date +119.9%
FHI FEDERATED INVS INC PA 0.0%
Value $40.15M Shares 1,232,062 Share Price $32.59 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $40.15M Shares 1,197,279 Share Price $33.53 * Est. Cost/Share $19.84 Unrealized @ Report Date +47.2%
— REXNORD CORP NEW 0.0%
Value $40.06M Shares 1,228,073 Share Price $32.62 Est. Cost/Share $26.46 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $40.05M Shares 739,810 Share Price $54.14 Est. Cost/Share $35.75 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $40.04M Shares 737,175 Share Price $54.31 * Est. Cost/Share $59.64 Unrealized @ Report Date -12.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $40M Shares 1,812,332 Share Price $22.07 * Est. Cost/Share $15.58 Unrealized @ Report Date +13.5%
— REALPAGE INC 0.0%
Value $39.87M Shares 741,831 Share Price $53.75 Est. Cost/Share $40.21 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $39.84M Shares 325,500 Share Price $122.38 Est. Cost/Share $81.20 Unrealized @ Report Date +50.7%
NYT NEW YORK TIMES CO 0.0%
Value $39.75M Shares 1,235,538 Share Price $32.17 * Est. Cost/Share $19.48 Unrealized @ Report Date +50.5%
FIX COMFORT SYS USA INC 0.0%
Value $39.61M Shares 794,650 Share Price $49.85 * Est. Cost/Share $26.49 Unrealized @ Report Date +77.3%
— HMS HLDGS CORP 0.0%
Value $39.59M Shares 1,337,357 Share Price $29.60 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $39.54M Shares 1,691,786 Share Price $23.37 Est. Cost/Share $16.13 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $39.39M Shares 938,730 Share Price $41.96 Est. Cost/Share $17.97 Unrealized @ Report Date +130.5%
— CORELOGIC INC 0.0%
Value $39.35M Shares 900,267 Share Price $43.71 Est. Cost/Share $32.49 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $39.33M Shares 1,161,835 Share Price $33.85 Est. Cost/Share $29.77 Unrealized @ Report Date +14.8%
EVTC EVERTEC INC 0.0%
Value $39.24M Shares 1,152,647 Share Price $34.04 * Est. Cost/Share $17.05 Unrealized @ Report Date +79.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.23M Shares 944,229 Share Price $41.55 * Est. Cost/Share $28.80 Unrealized @ Report Date +41.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.15M Shares 515,305 Share Price $75.97 * Est. Cost/Share $66.00 Unrealized @ Report Date +23.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $39.11M Shares 1,537,780 Share Price $25.43 * Est. Cost/Share $27.23 Unrealized @ Report Date -10.0%
— IBERIABANK CORP 0.0%
Value $38.99M Shares 521,120 Share Price $74.83 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $38.8M Shares 547,182 Share Price $70.90 Est. Cost/Share $67.29 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $38.77M Shares 647,068 Share Price $59.92 Est. Cost/Share $42.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $38.47M Shares 1,045,559 Share Price $36.79 Est. Cost/Share $26.95 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $38.46M Shares 809,403 Share Price $47.52 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.3%
— ANAPLAN INC 0.0%
Value $38.41M Shares 732,984 Share Price $52.40 Est. Cost/Share $48.02 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $38.39M Shares 3,614,865 Share Price $10.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $38.39M Shares 824,877 Share Price $46.54 * Est. Cost/Share $50.78 Unrealized @ Report Date -10.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $38.31M Shares 1,068,876 Share Price $35.84 * Est. Cost/Share $32.83 Unrealized @ Report Date +5.0%
TNET TRINET GROUP INC 0.0%
Value $38.28M Shares 676,235 Share Price $56.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +96.5%
CBT CABOT CORP 0.0%
Value $38.28M Shares 805,530 Share Price $47.52 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $38.13M Shares 587,208 Share Price $64.93 * Est. Cost/Share $43.95 Unrealized @ Report Date +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.1M Shares 1,499,414 Share Price $25.41 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.6%
NEU NEWMARKET CORP 0.0%
Value $38.05M Shares 78,208 Share Price $486.52 * Est. Cost/Share $259.91 Unrealized @ Report Date +62.6%
OGS ONE GAS INC 0.0%
Value $38M Shares 406,148 Share Price $93.57 * Est. Cost/Share $48.16 Unrealized @ Report Date +89.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $37.93M Shares 495,581 Share Price $76.53 * Est. Cost/Share $52.76 Unrealized @ Report Date +29.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $37.84M Shares 878,498 Share Price $43.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +66.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.77M Shares 2,428,504 Share Price $15.55 Est. Cost/Share $25.90 Unrealized @ Report Date -39.7%
W WAYFAIR INC 0.0%
Value $37.63M Shares 416,418 Share Price $90.37 * Est. Cost/Share $110.64 Unrealized @ Report Date -15.7%
— IMMUNOMEDICS INC 0.0%
Value $37.63M Shares 1,778,360 Share Price $21.16 Est. Cost/Share $15.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $37.62M Shares 1,047,684 Share Price $35.91 Est. Cost/Share $33.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37.55M Shares 2,503,320 Share Price $15.00 Est. Cost/Share $8.44 Unrealized @ Report Date +77.4%
— QTS RLTY TR INC 0.0%
Value $37.45M Shares 690,118 Share Price $54.27 Est. Cost/Share $44.94 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $37.42M Shares 301,988 Share Price $123.92 Est. Cost/Share $96.83 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $37.4M Shares 199,880 Share Price $187.12 * Est. Cost/Share $148.51 Unrealized @ Report Date +15.9%
SANM SANMINA CORPORATION 0.0%
Value $37.32M Shares 1,090,010 Share Price $34.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +48.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.29M Shares 1,105,165 Share Price $33.74 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.4%
— AVANGRID INC 0.0%
Value $37.08M Shares 724,765 Share Price $51.16 Est. Cost/Share $45.31 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $37.03M Shares 1,586,574 Share Price $23.34 * Est. Cost/Share $7.95 Unrealized @ Report Date +24.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $36.96M Shares 230,865 Share Price $160.10 * Est. Cost/Share $91.49 Unrealized @ Report Date +64.5%
MRCY MERCURY SYS INC 0.0%
Value $36.92M Shares 534,178 Share Price $69.11 * Est. Cost/Share $52.76 Unrealized @ Report Date +36.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $36.91M Shares 630,466 Share Price $58.55 Est. Cost/Share $41.31 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $36.86M Shares 542,891 Share Price $67.89 Est. Cost/Share $46.84 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.84M Shares 1,071,273 Share Price $34.39 Est. Cost/Share $41.27 Unrealized @ Report Date -16.7%
CCJ CAMECO CORP 0.0%
Value $36.73M Shares 4,132,831 Share Price $8.89 Est. Cost/Share $14.27 Unrealized @ Report Date -36.6%
— COUPA SOFTWARE INC 0.0%
Value $36.49M Shares 249,539 Share Price $146.25 Est. Cost/Share $64.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36.48M Shares 1,713,618 Share Price $21.29 * Est. Cost/Share $12.44 Unrealized @ Report Date +37.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $36.44M Shares 197,751 Share Price $184.27 * Est. Cost/Share $88.62 Unrealized @ Report Date +88.4%
KMT KENNAMETAL INC 0.0%
Value $36.37M Shares 985,755 Share Price $36.89 * Est. Cost/Share $31.43 Unrealized @ Report Date -11.4%
MAT MATTEL INC 0.0%
Value $36.26M Shares 2,676,312 Share Price $13.55 * Est. Cost/Share $19.17 Unrealized @ Report Date -38.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $36.23M Shares 1,308,979 Share Price $27.68 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.02M Shares 359,495 Share Price $100.19 * Est. Cost/Share $47.76 Unrealized @ Report Date +83.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.99M Shares 1,804,170 Share Price $19.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.9%
— BARNES GROUP INC 0.0%
Value $35.92M Shares 579,684 Share Price $61.96 Est. Cost/Share $36.30 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $35.88M Shares 699,649 Share Price $51.29 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.5%
CMPR CIMPRESS PLC 0.0%
Value $35.86M Shares 285,122 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $35.84M Shares 2,094,803 Share Price $17.11 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $35.8M Shares 704,567 Share Price $50.81 Est. Cost/Share $37.22 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $35.77M Shares 1,399,359 Share Price $25.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +20.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $35.76M Shares 573,937 Share Price $62.31 * Est. Cost/Share $55.81 Unrealized @ Report Date +5.9%
— ANIXTER INTL INC 0.0%
Value $35.75M Shares 388,177 Share Price $92.10 Est. Cost/Share $69.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $35.73M Shares 1,286,520 Share Price $27.77 Est. Cost/Share $27.93 Unrealized @ Report Date -0.5%
— RETAIL PPTYS AMER INC 0.0%
Value $35.68M Shares 2,662,922 Share Price $13.40 Est. Cost/Share $14.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $35.62M Shares 506,783 Share Price $70.29 * Est. Cost/Share $33.72 Unrealized @ Report Date +86.8%
— SMARTSHEET INC 0.0%
Value $35.61M Shares 792,770 Share Price $44.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $35.58M Shares 510,987 Share Price $69.63 Est. Cost/Share $48.16 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $35.53M Shares 652,313 Share Price $54.47 * Est. Cost/Share $67.89 Unrealized @ Report Date -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $35.49M Shares 866,101 Share Price $40.98 * Est. Cost/Share $43.25 Unrealized @ Report Date -24.3%
— SINA CORP 0.0%
Value $35.49M Shares 888,739 Share Price $39.93 Est. Cost/Share $65.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $35.48M Shares 523,712 Share Price $67.75 Est. Cost/Share $53.84 Unrealized @ Report Date +25.8%
FELE FRANKLIN ELEC INC 0.0%
Value $35.23M Shares 614,582 Share Price $57.32 * Est. Cost/Share $38.78 Unrealized @ Report Date +27.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $35.23M Shares 518,953 Share Price $67.88 * Est. Cost/Share $46.40 Unrealized @ Report Date +19.1%
XNCR XENCOR INC 0.0%
Value $35.15M Shares 1,022,128 Share Price $34.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +29.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $35.08M Shares 1,577,428 Share Price $22.24 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $34.99M Shares 484,738 Share Price $72.19 Est. Cost/Share $106.88 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $34.93M Shares 2,217,538 Share Price $15.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $34.91M Shares 1,969,841 Share Price $17.72 Est. Cost/Share $20.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $34.82M Shares 1,903,724 Share Price $18.29 Est. Cost/Share $15.19 Unrealized @ Report Date +18.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $34.7M Shares 1,897,509 Share Price $18.29 Est. Cost/Share $18.34 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $34.56M Shares 942,917 Share Price $36.65 * Est. Cost/Share $15.95 Unrealized @ Report Date +87.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $34.55M Shares 525,051 Share Price $65.81 * Est. Cost/Share $24.82 Unrealized @ Report Date +75.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $34.47M Shares 508,342 Share Price $67.81 Est. Cost/Share $47.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $34.42M Shares 758,733 Share Price $45.37 * Est. Cost/Share $25.22 Unrealized @ Report Date +64.5%
— WRIGHT MED GROUP N V 0.0%
Value $34.42M Shares 1,129,237 Share Price $30.48 Est. Cost/Share $28.39 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $34.41M Shares 332,614 Share Price $103.44 * Est. Cost/Share $49.94 Unrealized @ Report Date +75.2%
QLYS QUALYS INC 0.0%
Value $34.38M Shares 412,382 Share Price $83.37 Est. Cost/Share $38.85 Unrealized @ Report Date +113.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34.3M Shares 2,577,122 Share Price $13.31 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.9%
SAM BOSTON BEER INC 0.0%
Value $34.3M Shares 90,779 Share Price $377.85 Est. Cost/Share $196.29 Unrealized @ Report Date +91.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.29M Shares 882,739 Share Price $38.84 * Est. Cost/Share $24.99 Unrealized @ Report Date +43.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $34.24M Shares 2,329,577 Share Price $14.70 * Est. Cost/Share $14.72 Unrealized @ Report Date -11.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $34.24M Shares 488,048 Share Price $70.15 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.4%
TRIP TRIPADVISOR INC 0.0%
Value $34.24M Shares 1,126,964 Share Price $30.38 * Est. Cost/Share $42.78 Unrealized @ Report Date -26.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34.21M Shares 1,767,946 Share Price $19.35 Est. Cost/Share $24.29 Unrealized @ Report Date -20.3%
MOG/A MOOG INC 0.0%
Value $34.19M Shares 400,701 Share Price $85.33 * Est. Cost/Share $48.14 Unrealized @ Report Date +67.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.14M Shares 3,081,277 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $34.09M Shares 819,287 Share Price $41.61 * Est. Cost/Share $28.22 Unrealized @ Report Date +25.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $34.09M Shares 709,161 Share Price $48.07 * Est. Cost/Share $46.19 Unrealized @ Report Date -2.7%
— SYKES ENTERPRISES INC 0.0%
Value $33.99M Shares 919,003 Share Price $36.99 Est. Cost/Share $23.45 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $33.82M Shares 424,631 Share Price $79.65 * Est. Cost/Share $22.49 Unrealized @ Report Date +68.1%
RLI RLI CORP 0.0%
Value $33.78M Shares 375,235 Share Price $90.02 * Est. Cost/Share $31.24 Unrealized @ Report Date +21.4%
OLN OLIN CORP 0.0%
Value $33.73M Shares 1,955,288 Share Price $17.25 * Est. Cost/Share $19.94 Unrealized @ Report Date -23.7%
AVA AVISTA CORP 0.0%
Value $33.71M Shares 701,045 Share Price $48.09 * Est. Cost/Share $27.92 Unrealized @ Report Date +29.1%
CSGS CSG SYS INTL INC 0.0%
Value $33.66M Shares 650,160 Share Price $51.78 * Est. Cost/Share $27.81 Unrealized @ Report Date +70.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $33.63M Shares 661,984 Share Price $50.81 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.6%
FBP FIRST BANCORP P R 0.0%
Value $33.63M Shares 3,175,581 Share Price $10.59 * Est. Cost/Share $4.62 Unrealized @ Report Date +87.0%
EVR EVERCORE INC 0.0%
Value $33.6M Shares 449,402 Share Price $74.76 * Est. Cost/Share $51.89 Unrealized @ Report Date +28.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $33.59M Shares 517,763 Share Price $64.87 Est. Cost/Share $79.10 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $33.58M Shares 243,725 Share Price $137.76 Est. Cost/Share $61.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $33.5M Shares 223,689 Share Price $149.78 * Est. Cost/Share $145.42 Unrealized @ Report Date -2.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $33.5M Shares 472,202 Share Price $70.94 * Est. Cost/Share $43.48 Unrealized @ Report Date +27.8%
CATY CATHAY GEN BANCORP 0.0%
Value $33.47M Shares 879,679 Share Price $38.05 * Est. Cost/Share $22.56 Unrealized @ Report Date +31.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $33.41M Shares 1,021,361 Share Price $32.72 * Est. Cost/Share $24.99 Unrealized @ Report Date +24.5%
JOYY JOYY INC 0.0%
Value $33.41M Shares 632,909 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $33.39M Shares 3,428,337 Share Price $9.74 * Est. Cost/Share $11.76 Unrealized @ Report Date -22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $33.39M Shares 397,225 Share Price $84.06 * Est. Cost/Share $52.90 Unrealized @ Report Date +46.3%
— DOMTAR CORP 0.0%
Value $33.38M Shares 872,781 Share Price $38.24 Est. Cost/Share $45.84 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $33.34M Shares 896,476 Share Price $37.19 * Est. Cost/Share $16.97 Unrealized @ Report Date +84.3%
— MANTECH INTL CORP 0.0%
Value $33.34M Shares 417,343 Share Price $79.88 Est. Cost/Share $31.65 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33.33M Shares 887,528 Share Price $37.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
KFY KORN FERRY 0.0%
Value $33.3M Shares 785,392 Share Price $42.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.9%
— FORWARD AIR CORP 0.0%
Value $33.2M Shares 474,624 Share Price $69.95 Est. Cost/Share $47.37 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.2M Shares 1,734,327 Share Price $19.14 Est. Cost/Share $6.34 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $33.16M Shares 1,053,471 Share Price $31.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.5%
— EXTENDED STAY AMER INC 0.0%
Value $33.15M Shares 2,230,829 Share Price $14.86 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $33.14M Shares 1,326,621 Share Price $24.98 Est. Cost/Share $24.41 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $33.12M Shares 482,442 Share Price $68.64 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.9%
ALKS ALKERMES PLC 0.0%
Value $33.05M Shares 1,619,921 Share Price $20.40 * Est. Cost/Share $38.08 Unrealized @ Report Date -47.8%
DAN DANA INCORPORATED 0.0%
Value $32.99M Shares 1,812,917 Share Price $18.20 * Est. Cost/Share $17.83 Unrealized @ Report Date -18.4%
ITRI ITRON INC 0.0%
Value $32.98M Shares 392,905 Share Price $83.95 * Est. Cost/Share $56.39 Unrealized @ Report Date +39.6%
SSRM SSR MNG INC 0.0%
Value $32.95M Shares 1,710,769 Share Price $19.26 * Est. Cost/Share $9.96 Unrealized @ Report Date +56.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $32.89M Shares 652,136 Share Price $50.44 Est. Cost/Share $33.03 Unrealized @ Report Date +52.1%
PLXS PLEXUS CORP 0.0%
Value $32.76M Shares 425,813 Share Price $76.94 * Est. Cost/Share $41.54 Unrealized @ Report Date +74.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.72M Shares 1,146,596 Share Price $28.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $32.72M Shares 511,256 Share Price $64.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $32.69M Shares 222,364 Share Price $147.00 * Est. Cost/Share $106.77 Unrealized @ Report Date +40.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.67M Shares 1,051,020 Share Price $31.08 Est. Cost/Share $32.03 Unrealized @ Report Date -4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32.65M Shares 1,789,051 Share Price $18.25 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.64M Shares 1,435,272 Share Price $22.74 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $32.39M Shares 471,348 Share Price $68.72 * Est. Cost/Share $46.09 Unrealized @ Report Date +41.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.36M Shares 1,497,267 Share Price $21.61 Est. Cost/Share $17.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $32.3M Shares 1,458,482 Share Price $22.15 * Est. Cost/Share $20.32 Unrealized @ Report Date -21.0%
BB BLACKBERRY LTD 0.0%
Value $32.27M Shares 5,018,436 Share Price $6.43 * Est. Cost/Share $11.25 Unrealized @ Report Date -51.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $32.26M Shares 7,234,529 Share Price $4.46 Est. Cost/Share $17.36 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $32.24M Shares 400,835 Share Price $80.43 * Est. Cost/Share $43.41 Unrealized @ Report Date +75.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $32.21M Shares 1,025,553 Share Price $31.41 Est. Cost/Share $31.10 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $32.16M Shares 749,729 Share Price $42.89 Est. Cost/Share $39.76 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $32.11M Shares 385,450 Share Price $83.31 Est. Cost/Share $71.04 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $32.11M Shares 1,513,228 Share Price $21.22 * Est. Cost/Share $24.65 Unrealized @ Report Date -15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $32.1M Shares 1,440,054 Share Price $22.29 Est. Cost/Share $20.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $32.07M Shares 877,938 Share Price $36.53 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.2%
— PERFICIENT INC 0.0%
Value $32.02M Shares 695,000 Share Price $46.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $31.93M Shares 1,210,134 Share Price $26.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $31.9M Shares 476,993 Share Price $66.88 Est. Cost/Share $65.18 Unrealized @ Report Date +2.0%
— QURATE RETAIL INC 0.0%
Value $31.82M Shares 3,774,135 Share Price $8.43 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $31.75M Shares 649,661 Share Price $48.87 Est. Cost/Share $39.93 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.71M Shares 1,322,909 Share Price $23.97 * Est. Cost/Share $23.47 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $31.66M Shares 659,192 Share Price $48.03 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $31.64M Shares 1,900,066 Share Price $16.65 Est. Cost/Share $17.37 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $31.62M Shares 1,451,065 Share Price $21.79 * Est. Cost/Share $17.19 Unrealized @ Report Date +32.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $31.61M Shares 724,069 Share Price $43.66 Est. Cost/Share $28.44 Unrealized @ Report Date +55.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $31.53M Shares 671,006 Share Price $46.99 Est. Cost/Share $43.94 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $31.35M Shares 311,236 Share Price $100.74 Est. Cost/Share $70.92 Unrealized @ Report Date +39.3%
FULT FULTON FINL CORP PA 0.0%
Value $31.29M Shares 1,795,108 Share Price $17.43 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.0%
— MASONITE INTL CORP NEW 0.0%
Value $31.28M Shares 433,152 Share Price $72.21 Est. Cost/Share $71.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $31.28M Shares 681,412 Share Price $45.90 Est. Cost/Share $37.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.27M Shares 524,502 Share Price $59.61 * Est. Cost/Share $61.81 Unrealized @ Report Date -0.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $31.24M Shares 2,435,123 Share Price $12.83 Est. Cost/Share $34.73 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $31.2M Shares 291,243 Share Price $107.13 * Est. Cost/Share $78.70 Unrealized @ Report Date +4.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.18M Shares 691,318 Share Price $45.11 Est. Cost/Share $49.50 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $31.16M Shares 1,739,805 Share Price $17.91 * Est. Cost/Share $24.78 Unrealized @ Report Date -24.0%
— GRUBHUB INC 0.0%
Value $31.11M Shares 639,660 Share Price $48.64 Est. Cost/Share $103.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.11M Shares 710,649 Share Price $43.78 Est. Cost/Share $19.14 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $31.01M Shares 472,897 Share Price $65.58 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.0%
— AVALARA INC 0.0%
Value $30.99M Shares 423,115 Share Price $73.25 Est. Cost/Share $67.16 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $30.94M Shares 7,030,917 Share Price $4.40 * Est. Cost/Share $4.84 Unrealized @ Report Date -13.2%
— HILLENBRAND INC 0.0%
Value $30.93M Shares 928,596 Share Price $33.31 Est. Cost/Share $27.60 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $30.92M Shares 915,419 Share Price $33.78 Est. Cost/Share $38.44 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $30.9M Shares 1,155,182 Share Price $26.75 Est. Cost/Share $30.79 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $30.9M Shares 564,718 Share Price $54.71 Est. Cost/Share $54.85 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $30.84M Shares 1,212,329 Share Price $25.44 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.4%
AIR AAR CORP 0.0%
Value $30.83M Shares 683,594 Share Price $45.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +13.6%
— ALTRA INDL MOTION CORP 0.0%
Value $30.74M Shares 849,035 Share Price $36.21 Est. Cost/Share $35.54 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $30.72M Shares 1,665,281 Share Price $18.44 Est. Cost/Share $20.93 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $30.57M Shares 2,565,363 Share Price $11.91 Est. Cost/Share $12.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $30.53M Shares 685,389 Share Price $44.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.0%
GLOB GLOBANT S A 0.0%
Value $30.46M Shares 287,183 Share Price $106.05 * Est. Cost/Share $49.82 Unrealized @ Report Date +99.8%
CMC COMMERCIAL METALS CO 0.0%
Value $30.4M Shares 1,364,964 Share Price $22.27 * Est. Cost/Share $15.30 Unrealized @ Report Date +19.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $30.39M Shares 328,432 Share Price $92.53 * Est. Cost/Share $61.80 Unrealized @ Report Date +57.7%
— TRITON INTL LTD 0.0%
Value $30.29M Shares 753,530 Share Price $40.20 Est. Cost/Share $32.61 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $30.29M Shares 1,708,271 Share Price $17.73 * Est. Cost/Share $14.49 Unrealized @ Report Date +19.5%
NTCT NETSCOUT SYS INC 0.0%
Value $30.27M Shares 1,257,438 Share Price $24.07 Est. Cost/Share $33.82 Unrealized @ Report Date -30.1%
ESTC ELASTIC N V 0.0%
Value $30.22M Shares 469,970 Share Price $64.30 * Est. Cost/Share $85.34 Unrealized @ Report Date -14.1%
WSBC WESBANCO INC 0.0%
Value $30.2M Shares 799,058 Share Price $37.79 Est. Cost/Share $33.37 Unrealized @ Report Date +11.9%
OMCL OMNICELL INC 0.0%
Value $30.17M Shares 369,194 Share Price $81.72 * Est. Cost/Share $59.37 Unrealized @ Report Date +29.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.17M Shares 456,481 Share Price $66.09 * Est. Cost/Share $60.50 Unrealized @ Report Date +5.8%
— MERITOR INC 0.0%
Value $30.17M Shares 1,151,898 Share Price $26.19 Est. Cost/Share $17.21 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $30.1M Shares 700,474 Share Price $42.97 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.03M Shares 556,615 Share Price $53.95 Est. Cost/Share $42.09 Unrealized @ Report Date +28.8%
RBC RBC BEARINGS INC 0.0%
Value $30.02M Shares 189,612 Share Price $158.34 * Est. Cost/Share $102.59 Unrealized @ Report Date +57.6%
UE URBAN EDGE PPTYS 0.0%
Value $30.02M Shares 1,565,343 Share Price $19.18 Est. Cost/Share $22.45 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.96M Shares 2,111,236 Share Price $14.19 * Est. Cost/Share $27.49 Unrealized @ Report Date -52.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29.92M Shares 1,025,341 Share Price $29.18 Est. Cost/Share $27.80 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29.86M Shares 599,931 Share Price $49.78 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.86M Shares 267,072 Share Price $111.79 * Est. Cost/Share $64.54 Unrealized @ Report Date +66.7%
— ACTUANT CORP 0.0%
Value $29.86M Shares 1,146,929 Share Price $26.03 Est. Cost/Share $25.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $29.85M Shares 868,676 Share Price $34.36 * Est. Cost/Share $21.32 Unrealized @ Report Date +33.9%
PRA PROASSURANCE CORP 0.0%
Value $29.84M Shares 825,793 Share Price $36.14 * Est. Cost/Share $62.87 Unrealized @ Report Date -39.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29.8M Shares 1,363,415 Share Price $21.86 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.3%
GH GUARDANT HEALTH INC 0.0%
Value $29.79M Shares 381,182 Share Price $78.14 * Est. Cost/Share $73.71 Unrealized @ Report Date -2.2%
NVST ENVISTA HLDGS CORP 0.0%
Value $29.75M Shares 1,003,876 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $29.74M Shares 319,376 Share Price $93.12 Est. Cost/Share $48.06 Unrealized @ Report Date +96.8%
— 51JOB INC 0.0%
Value $29.74M Shares 350,266 Share Price $84.90 Est. Cost/Share $75.25 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $29.65M Shares 2,113,499 Share Price $14.03 Est. Cost/Share $26.19 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $29.64M Shares 1,417,486 Share Price $20.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29.57M Shares 338,358 Share Price $87.40 * Est. Cost/Share $67.60 Unrealized @ Report Date +2.3%
BYND BEYOND MEAT INC 0.0%
Value $29.54M Shares 390,696 Share Price $75.60 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $29.5M Shares 1,584,370 Share Price $18.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $29.41M Shares 2,021,034 Share Price $14.55 Est. Cost/Share $13.44 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $29.4M Shares 2,517,326 Share Price $11.68 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $29.4M Shares 265,111 Share Price $110.89 * Est. Cost/Share $58.27 Unrealized @ Report Date +46.0%
— SITE CENTERS CORP 0.0%
Value $29.37M Shares 2,094,593 Share Price $14.02 Est. Cost/Share $12.18 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $29.32M Shares 601,733 Share Price $48.73 * Est. Cost/Share $47.46 Unrealized @ Report Date +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $29.23M Shares 454,737 Share Price $64.29 * Est. Cost/Share $80.81 Unrealized @ Report Date -29.9%
NJR NEW JERSEY RES 0.0%
Value $29.22M Shares 655,663 Share Price $44.57 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.2%
— ACCELERON PHARMA INC 0.0%
Value $29.17M Shares 550,228 Share Price $53.02 Est. Cost/Share $36.81 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $29.11M Shares 564,452 Share Price $51.58 Est. Cost/Share $30.72 Unrealized @ Report Date —
— II VI INC 0.0%
Value $29.07M Shares 863,275 Share Price $33.67 Est. Cost/Share $34.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $29.02M Shares 1,556,986 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $29M Shares 737,054 Share Price $39.35 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $28.88M Shares 1,252,389 Share Price $23.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.83M Shares 690,542 Share Price $41.75 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $28.79M Shares 707,718 Share Price $40.69 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.7%
MD MEDNAX INC 0.0%
Value $28.75M Shares 1,034,483 Share Price $27.79 * Est. Cost/Share $54.25 Unrealized @ Report Date -53.8%
WD WALKER & DUNLOP INC 0.0%
Value $28.72M Shares 444,081 Share Price $64.68 * Est. Cost/Share $41.35 Unrealized @ Report Date +30.1%
DOO BRP INC 0.0%
Value $28.71M Shares 630,259 Share Price $45.56 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.6%
ZS ZSCALER INC 0.0%
Value $28.7M Shares 617,310 Share Price $46.50 Est. Cost/Share $60.23 Unrealized @ Report Date -23.0%
GTLS CHART INDS INC 0.0%
Value $28.68M Shares 424,874 Share Price $67.49 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $28.67M Shares 590,866 Share Price $48.52 * Est. Cost/Share $41.30 Unrealized @ Report Date -8.7%
DLX DELUXE CORP 0.0%
Value $28.62M Shares 573,352 Share Price $49.92 * Est. Cost/Share $34.89 Unrealized @ Report Date +3.2%
HOPE HOPE BANCORP INC 0.0%
Value $28.4M Shares 1,911,308 Share Price $14.86 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.2%
— COLONY CAP INC NEW 0.0%
Value $28.37M Shares 5,973,235 Share Price $4.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $28.32M Shares 878,017 Share Price $32.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +147.5%
TRMK TRUSTMARK CORP 0.0%
Value $28.32M Shares 820,499 Share Price $34.51 * Est. Cost/Share $22.61 Unrealized @ Report Date +26.2%
WSFS WSFS FINL CORP 0.0%
Value $28.28M Shares 642,842 Share Price $43.99 Est. Cost/Share $43.28 Unrealized @ Report Date +1.0%
BYD BOYD GAMING CORP 0.0%
Value $28.23M Shares 942,927 Share Price $29.94 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $28.19M Shares 1,130,635 Share Price $24.93 * Est. Cost/Share $20.02 Unrealized @ Report Date +21.9%
SYNA SYNAPTICS INC 0.0%
Value $28.14M Shares 427,873 Share Price $65.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.09M Shares 1,359,812 Share Price $20.66 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.6%
YELP YELP INC 0.0%
Value $28.06M Shares 805,648 Share Price $34.83 * Est. Cost/Share $42.02 Unrealized @ Report Date -19.2%
NG NOVAGOLD RES INC 0.0%
Value $28.03M Shares 3,129,928 Share Price $8.96 * Est. Cost/Share $4.45 Unrealized @ Report Date +55.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $28M Shares 605,646 Share Price $46.23 * Est. Cost/Share $46.59 Unrealized @ Report Date -7.9%
BOX BOX INC 0.0%
Value $27.94M Shares 1,665,035 Share Price $16.78 Est. Cost/Share $20.76 Unrealized @ Report Date -19.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.85M Shares 1,075,589 Share Price $25.89 * Est. Cost/Share $23.35 Unrealized @ Report Date -16.8%
VC VISTEON CORP 0.0%
Value $27.82M Shares 321,264 Share Price $86.59 * Est. Cost/Share $71.75 Unrealized @ Report Date +23.5%
— NEVRO CORP 0.0%
Value $27.8M Shares 236,539 Share Price $117.54 Est. Cost/Share $53.22 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $27.78M Shares 236,071 Share Price $117.68 Est. Cost/Share $91.46 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $27.77M Shares 422,635 Share Price $65.71 Est. Cost/Share $73.17 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $27.74M Shares 3,543,078 Share Price $7.83 * Est. Cost/Share $5.28 Unrealized @ Report Date -1.8%
WK WORKIVA INC 0.0%
Value $27.71M Shares 659,071 Share Price $42.05 Est. Cost/Share $51.05 Unrealized @ Report Date -17.5%
MGRC MCGRATH RENTCORP 0.0%
Value $27.71M Shares 362,000 Share Price $76.54 * Est. Cost/Share $30.34 Unrealized @ Report Date +139.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $27.66M Shares 1,064,580 Share Price $25.98 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.6M Shares 317,016 Share Price $87.06 * Est. Cost/Share $14.12 Unrealized @ Report Date +48.1%
— KNOLL INC 0.0%
Value $27.59M Shares 1,092,376 Share Price $25.26 Est. Cost/Share $21.33 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $27.58M Shares 403,630 Share Price $68.33 * Est. Cost/Share $95.62 Unrealized @ Report Date -34.4%
— CADENCE BANCORPORATION 0.0%
Value $27.57M Shares 1,520,509 Share Price $18.13 Est. Cost/Share $18.31 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.55M Shares 891,992 Share Price $30.88 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.2%
MTRN MATERION CORP 0.0%
Value $27.42M Shares 461,249 Share Price $59.45 Est. Cost/Share $29.26 Unrealized @ Report Date +102.2%
— MAGELLAN HEALTH INC 0.0%
Value $27.39M Shares 349,985 Share Price $78.25 Est. Cost/Share $70.26 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.35M Shares 625,441 Share Price $43.73 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.1%
MNRO MONRO INC 0.0%
Value $27.35M Shares 349,734 Share Price $78.20 * Est. Cost/Share $54.18 Unrealized @ Report Date +39.2%
GATX GATX CORP 0.0%
Value $27.31M Shares 329,617 Share Price $82.85 * Est. Cost/Share $47.98 Unrealized @ Report Date +48.1%
SPSC SPS COMMERCE INC 0.0%
Value $27.26M Shares 491,865 Share Price $55.42 * Est. Cost/Share $51.99 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.0%
Value $27.25M Shares 1,597,219 Share Price $17.06 Est. Cost/Share $18.77 Unrealized @ Report Date -9.3%
— BMC STK HLDGS INC 0.0%
Value $27.2M Shares 947,943 Share Price $28.69 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $27.17M Shares 1,657,905 Share Price $16.39 Est. Cost/Share $14.60 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $27.14M Shares 414,614 Share Price $65.46 * Est. Cost/Share $2.88 Unrealized @ Report Date +549.3%
VRE MACK CALI RLTY CORP 0.0%
Value $27.14M Shares 1,173,255 Share Price $23.13 Est. Cost/Share $24.88 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $27.12M Shares 1,658,913 Share Price $16.35 * Est. Cost/Share $39.67 Unrealized @ Report Date -62.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $27.12M Shares 4,000,000 Share Price $6.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $27.09M Shares 378,092 Share Price $71.66 * Est. Cost/Share $56.36 Unrealized @ Report Date -2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.09M Shares 606,875 Share Price $44.64 * Est. Cost/Share $51.42 Unrealized @ Report Date -8.0%
— ENSTAR GROUP LIMITED 0.0%
Value $27.01M Shares 130,579 Share Price $206.86 Est. Cost/Share $143.39 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $27.01M Shares 367,523 Share Price $73.48 * Est. Cost/Share $54.26 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.98M Shares 388,483 Share Price $69.46 * Est. Cost/Share $12.29 Unrealized @ Report Date +11.3%
CRVL CORVEL CORP 0.0%
Value $26.87M Shares 307,527 Share Price $87.36 * Est. Cost/Share $16.37 Unrealized @ Report Date +62.5%
FN FABRINET 0.0%
Value $26.84M Shares 413,955 Share Price $64.84 * Est. Cost/Share $43.66 Unrealized @ Report Date +32.5%
TPH TRI POINTE GROUP INC 0.0%
Value $26.74M Shares 1,716,225 Share Price $15.58 Est. Cost/Share $16.26 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $26.72M Shares 1,295,292 Share Price $20.63 Est. Cost/Share $23.25 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $26.71M Shares 395,666 Share Price $67.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +98.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $26.7M Shares 763,565 Share Price $34.97 Est. Cost/Share $37.18 Unrealized @ Report Date -7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $26.67M Shares 436,468 Share Price $61.11 * Est. Cost/Share $23.41 Unrealized @ Report Date +46.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $26.61M Shares 496,511 Share Price $53.60 Est. Cost/Share $45.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $26.6M Shares 599,265 Share Price $44.39 * Est. Cost/Share $38.23 Unrealized @ Report Date +11.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26.55M Shares 1,902,195 Share Price $13.96 Est. Cost/Share $16.52 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $26.53M Shares 828,943 Share Price $32.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $26.53M Shares 508,969 Share Price $52.13 Est. Cost/Share $48.08 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26.51M Shares 1,075,780 Share Price $24.64 * Est. Cost/Share $21.68 Unrealized @ Report Date +10.5%
NNI NELNET INC 0.0%
Value $26.49M Shares 454,881 Share Price $58.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +53.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.45M Shares 541,910 Share Price $48.80 Est. Cost/Share $32.11 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $26.4M Shares 2,422,046 Share Price $10.90 * Est. Cost/Share $36.11 Unrealized @ Report Date -74.7%
SATS ECHOSTAR CORP 0.0%
Value $26.34M Shares 608,087 Share Price $43.31 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $26.3M Shares 1,636,516 Share Price $16.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $26.27M Shares 5,983,924 Share Price $4.39 * Est. Cost/Share $3.97 Unrealized @ Report Date -11.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26.22M Shares 232,735 Share Price $112.66 * Est. Cost/Share $74.55 Unrealized @ Report Date +40.5%
AKR ACADIA RLTY TR 0.0%
Value $26.19M Shares 1,010,195 Share Price $25.93 Est. Cost/Share $28.74 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $26.16M Shares 759,114 Share Price $34.46 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $26.15M Shares 480,421 Share Price $54.44 Est. Cost/Share $46.33 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $26.08M Shares 704,510 Share Price $37.02 * Est. Cost/Share $29.46 Unrealized @ Report Date -17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.06M Shares 287,491 Share Price $90.65 * Est. Cost/Share $60.59 Unrealized @ Report Date +40.0%
HNI HNI CORP 0.0%
Value $26.05M Shares 695,452 Share Price $37.46 Est. Cost/Share $37.96 Unrealized @ Report Date +0.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $25.97M Shares 3,091,528 Share Price $8.40 * Est. Cost/Share $8.99 Unrealized @ Report Date -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25.93M Shares 1,994,378 Share Price $13.00 * Est. Cost/Share $8.65 Unrealized @ Report Date +28.6%
NVRI HARSCO CORP 0.0%
Value $25.93M Shares 1,126,747 Share Price $23.01 * Est. Cost/Share $15.85 Unrealized @ Report Date +31.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25.91M Shares 639,732 Share Price $40.50 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.9%
— M D C HLDGS INC 0.0%
Value $25.85M Shares 677,392 Share Price $38.16 Est. Cost/Share $32.57 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.85M Shares 331,234 Share Price $78.03 * Est. Cost/Share $73.17 Unrealized @ Report Date +13.2%
INSM INSMED INC 0.0%
Value $25.77M Shares 1,078,965 Share Price $23.88 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.8%
— TRINSEO S A 0.0%
Value $25.76M Shares 692,402 Share Price $37.21 Est. Cost/Share $57.88 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $25.68M Shares 1,256,374 Share Price $20.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $25.68M Shares 338,249 Share Price $75.92 Est. Cost/Share $48.89 Unrealized @ Report Date +57.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.68M Shares 763,699 Share Price $33.62 Est. Cost/Share $29.51 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25.66M Shares 680,559 Share Price $37.71 * Est. Cost/Share $27.52 Unrealized @ Report Date +19.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $25.47M Shares 321,326 Share Price $79.26 * Est. Cost/Share $59.43 Unrealized @ Report Date +3.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $25.46M Shares 1,151,953 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $25.44M Shares 326,503 Share Price $77.92 * Est. Cost/Share $60.23 Unrealized @ Report Date +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.37M Shares 440,150 Share Price $57.63 * Est. Cost/Share $56.88 Unrealized @ Report Date -8.1%
DBI DESIGNER BRANDS INC 0.0%
Value $25.25M Shares 1,604,164 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $25.13M Shares 1,880,766 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.02M Shares 454,912 Share Price $55.00 * Est. Cost/Share $53.49 Unrealized @ Report Date -2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.96M Shares 772,329 Share Price $32.32 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.91M Shares 774,229 Share Price $32.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.85M Shares 1,276,963 Share Price $19.46 * Est. Cost/Share $20.07 Unrealized @ Report Date -15.2%
AMCX AMC NETWORKS INC 0.0%
Value $24.85M Shares 629,030 Share Price $39.50 * Est. Cost/Share $61.63 Unrealized @ Report Date -31.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $24.78M Shares 684,124 Share Price $36.22 * Est. Cost/Share $52.30 Unrealized @ Report Date -26.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.71M Shares 491,956 Share Price $50.22 * Est. Cost/Share $37.57 Unrealized @ Report Date -2.8%
NEO NEOGENOMICS INC 0.0%
Value $24.69M Shares 844,190 Share Price $29.25 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.6%
CBZ CBIZ INC 0.0%
Value $24.69M Shares 915,640 Share Price $26.96 * Est. Cost/Share $12.57 Unrealized @ Report Date +107.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $24.68M Shares 1,566,870 Share Price $15.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $24.66M Shares 1,142,483 Share Price $21.58 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.64M Shares 354,136 Share Price $69.57 * Est. Cost/Share $61.98 Unrealized @ Report Date +4.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.63M Shares 1,394,532 Share Price $17.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $24.58M Shares 283,335 Share Price $86.75 Est. Cost/Share $69.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $24.58M Shares 295,202 Share Price $83.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +28.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.57M Shares 871,480 Share Price $28.19 Est. Cost/Share $22.91 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $24.56M Shares 1,394,482 Share Price $17.61 * Est. Cost/Share $15.72 Unrealized @ Report Date +4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $24.55M Shares 1,210,614 Share Price $20.28 Est. Cost/Share $20.30 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $24.53M Shares 674,257 Share Price $36.38 Est. Cost/Share $34.67 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $24.52M Shares 541,213 Share Price $45.30 * Est. Cost/Share $48.15 Unrealized @ Report Date -11.8%
— SENIOR HSG PPTYS TR 0.0%
Value $24.52M Shares 2,904,606 Share Price $8.44 Est. Cost/Share $20.75 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $24.46M Shares 579,814 Share Price $42.18 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.8%
— SEASPAN CORP 0.0%
Value $24.45M Shares 1,720,771 Share Price $14.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $24.36M Shares 894,689 Share Price $27.23 Est. Cost/Share $25.25 Unrealized @ Report Date +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24.35M Shares 201,532 Share Price $120.82 * Est. Cost/Share $64.54 Unrealized @ Report Date +69.7%
— OFFICE DEPOT INC 0.0%
Value $24.28M Shares 8,862,439 Share Price $2.74 Est. Cost/Share $4.17 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $24.19M Shares 427,488 Share Price $56.59 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $24.19M Shares 756,394 Share Price $31.98 Est. Cost/Share $44.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $24.15M Shares 344,157 Share Price $70.17 Est. Cost/Share $58.75 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $24.07M Shares 3,378,179 Share Price $7.12 Est. Cost/Share $10.28 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $24.04M Shares 596,604 Share Price $40.29 * Est. Cost/Share $27.13 Unrealized @ Report Date +39.6%
SLM SLM CORP 0.0%
Value $24.02M Shares 2,696,146 Share Price $8.91 * Est. Cost/Share $11.73 Unrealized @ Report Date -25.9%
LTC LTC PPTYS INC 0.0%
Value $24.02M Shares 536,442 Share Price $44.77 Est. Cost/Share $40.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $24.01M Shares 440,638 Share Price $54.49 Est. Cost/Share $59.22 Unrealized @ Report Date -6.7%
IRBTQ IROBOT CORP 0.0%
Value $23.82M Shares 470,553 Share Price $50.63 Est. Cost/Share $89.42 Unrealized @ Report Date -43.9%
WDFC WD-40 CO 0.0%
Value $23.82M Shares 122,677 Share Price $194.14 * Est. Cost/Share $115.98 Unrealized @ Report Date +47.6%
DT DYNATRACE INC 0.0%
Value $23.75M Shares 938,744 Share Price $25.30 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.4%
NOVT NOVANTA INC 0.0%
Value $23.74M Shares 268,440 Share Price $88.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +48.3%
CVGW CALAVO GROWERS INC 0.0%
Value $23.66M Shares 261,129 Share Price $90.59 * Est. Cost/Share $80.36 Unrealized @ Report Date -2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.65M Shares 226,729 Share Price $104.29 * Est. Cost/Share $74.28 Unrealized @ Report Date -10.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $23.58M Shares 361,115 Share Price $65.31 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.7%
MLI MUELLER INDS INC 0.0%
Value $23.55M Shares 741,707 Share Price $31.75 * Est. Cost/Share $18.60 Unrealized @ Report Date -24.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $23.53M Shares 954,404 Share Price $24.65 * Est. Cost/Share $14.32 Unrealized @ Report Date +24.9%
ABCB AMERIS BANCORP 0.0%
Value $23.52M Shares 552,921 Share Price $42.54 * Est. Cost/Share $37.18 Unrealized @ Report Date +4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.51M Shares 877,642 Share Price $26.79 * Est. Cost/Share $28.53 Unrealized @ Report Date -11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $23.47M Shares 1,201,859 Share Price $19.53 Est. Cost/Share $23.30 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $23.38M Shares 995,080 Share Price $23.50 * Est. Cost/Share $29.21 Unrealized @ Report Date -24.2%
KWR QUAKER CHEM CORP 0.0%
Value $23.37M Shares 142,072 Share Price $164.52 * Est. Cost/Share $142.17 Unrealized @ Report Date +9.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $23.25M Shares 638,949 Share Price $36.39 Est. Cost/Share $33.77 Unrealized @ Report Date +8.3%
BP BP PLC 0.0%
Value $23.11M Shares 612,282 Share Price $37.74 Est. Cost/Share $39.34 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.06M Shares 548,958 Share Price $42.00 Est. Cost/Share $35.73 Unrealized @ Report Date +18.5%
RWT REDWOOD TR INC 0.0%
Value $23.04M Shares 1,392,768 Share Price $16.54 Est. Cost/Share $15.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23M Shares 201,489 Share Price $114.15 * Est. Cost/Share $57.45 Unrealized @ Report Date +114.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22.99M Shares 226,108 Share Price $101.66 * Est. Cost/Share $97.15 Unrealized @ Report Date +1.2%
LADR LADDER CAP CORP 0.0%
Value $22.97M Shares 1,273,363 Share Price $18.04 Est. Cost/Share $16.65 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $22.96M Shares 265,050 Share Price $86.64 * Est. Cost/Share $41.75 Unrealized @ Report Date +88.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $22.89M Shares 117,181 Share Price $195.38 Est. Cost/Share $189.53 Unrealized @ Report Date +3.4%
ROG ROGERS CORP 0.0%
Value $22.8M Shares 182,753 Share Price $124.73 * Est. Cost/Share $84.39 Unrealized @ Report Date +60.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $22.69M Shares 699,602 Share Price $32.43 * Est. Cost/Share $31.19 Unrealized @ Report Date -11.9%
KEN KENON HLDGS LTD 0.0%
Value $22.66M Shares 307,217 Share Price $73.77 * Est. Cost/Share $5.05 Unrealized @ Report Date +60.4%
— SPX CORP 0.0%
Value $22.55M Shares 443,197 Share Price $50.88 Est. Cost/Share $35.93 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.5M Shares 709,521 Share Price $31.71 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.1%
— HEARTLAND FINL USA INC 0.0%
Value $22.46M Shares 451,624 Share Price $49.74 Est. Cost/Share $50.02 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.43M Shares 455,445 Share Price $49.24 * Est. Cost/Share $35.09 Unrealized @ Report Date +35.4%
— AVX CORP NEW 0.0%
Value $22.36M Shares 1,092,597 Share Price $20.47 Est. Cost/Share $13.59 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22.24M Shares 1,163,099 Share Price $19.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.23M Shares 534,579 Share Price $41.59 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22.22M Shares 240,248 Share Price $92.50 * Est. Cost/Share $48.56 Unrealized @ Report Date +72.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $22.22M Shares 664,693 Share Price $33.43 Est. Cost/Share $33.88 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.2M Shares 476,154 Share Price $46.62 * Est. Cost/Share $13.70 Unrealized @ Report Date -17.5%
AN AUTONATION INC 0.0%
Value $22.17M Shares 455,948 Share Price $48.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +7.2%
RMBS RAMBUS INC DEL 0.0%
Value $22.16M Shares 1,608,792 Share Price $13.77 * Est. Cost/Share $9.60 Unrealized @ Report Date +39.8%
MSTR MICROSTRATEGY INC 0.0%
Value $22.12M Shares 155,058 Share Price $142.63 * Est. Cost/Share $31.39 Unrealized @ Report Date -52.6%
WGO WINNEBAGO INDS INC 0.0%
Value $22.09M Shares 416,858 Share Price $52.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +62.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $21.98M Shares 2,483,711 Share Price $8.85 * Est. Cost/Share $14.10 Unrealized @ Report Date -44.7%
— HOSTESS BRANDS INC 0.0%
Value $21.97M Shares 1,511,082 Share Price $14.54 Est. Cost/Share $14.23 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $21.96M Shares 651,702 Share Price $33.70 * Est. Cost/Share $62.43 Unrealized @ Report Date -42.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.89M Shares 512,564 Share Price $42.71 * Est. Cost/Share $61.67 Unrealized @ Report Date -33.1%
TEX TEREX CORP NEW 0.0%
Value $21.81M Shares 732,389 Share Price $29.78 * Est. Cost/Share $22.30 Unrealized @ Report Date +26.0%
— EPIZYME INC 0.0%
Value $21.79M Shares 885,617 Share Price $24.60 Est. Cost/Share $14.51 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $21.77M Shares 2,043,918 Share Price $10.65 Est. Cost/Share $8.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $21.75M Shares 2,165,946 Share Price $10.04 * Est. Cost/Share $6.87 Unrealized @ Report Date -5.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $21.73M Shares 741,921 Share Price $29.29 Est. Cost/Share $32.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21.73M Shares 1,904,113 Share Price $11.41 Est. Cost/Share $24.92 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $21.7M Shares 937,024 Share Price $23.16 Est. Cost/Share $19.47 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $21.63M Shares 1,293,804 Share Price $16.72 Est. Cost/Share $24.44 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $21.62M Shares 1,058,457 Share Price $20.43 * Est. Cost/Share $26.75 Unrealized @ Report Date -20.2%
UPBD RENT A CTR INC NEW 0.0%
Value $21.62M Shares 749,747 Share Price $28.84 * Est. Cost/Share $16.52 Unrealized @ Report Date +58.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $21.61M Shares 293,126 Share Price $73.73 * Est. Cost/Share $66.93 Unrealized @ Report Date +3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21.59M Shares 206,602 Share Price $104.51 * Est. Cost/Share $84.34 Unrealized @ Report Date +19.1%
RNST RENASANT CORP 0.0%
Value $21.54M Shares 608,203 Share Price $35.42 Est. Cost/Share $30.71 Unrealized @ Report Date +14.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.44M Shares 2,949,655 Share Price $7.27 * Est. Cost/Share $14.94 Unrealized @ Report Date -50.3%
TBI TRUEBLUE INC 0.0%
Value $21.44M Shares 891,107 Share Price $24.06 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.38M Shares 1,428,094 Share Price $14.97 * Est. Cost/Share $13.40 Unrealized @ Report Date -27.7%
OXM OXFORD INDS INC 0.0%
Value $21.37M Shares 283,402 Share Price $75.42 * Est. Cost/Share $59.07 Unrealized @ Report Date +22.3%
— BELLRING BRANDS INC 0.0%
Value $21.36M Shares 1,003,223 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.31M Shares 655,776 Share Price $32.50 Est. Cost/Share $37.15 Unrealized @ Report Date -13.2%
— XPERI CORP 0.0%
Value $21.29M Shares 1,150,765 Share Price $18.50 Est. Cost/Share $30.52 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21.27M Shares 1,014,794 Share Price $20.96 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $21.27M Shares 8,787,717 Share Price $2.42 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $21.21M Shares 1,186,668 Share Price $17.87 Est. Cost/Share $17.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $21.17M Shares 245,511 Share Price $86.23 * Est. Cost/Share $77.53 Unrealized @ Report Date +7.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $21.14M Shares 381,297 Share Price $55.44 Est. Cost/Share $59.64 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $20.99M Shares 283,552 Share Price $74.02 Est. Cost/Share $45.38 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $20.95M Shares 1,551,839 Share Price $13.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $20.94M Shares 1,562,588 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.94M Shares 1,993,894 Share Price $10.50 * Est. Cost/Share $15.03 Unrealized @ Report Date -39.8%
NTRA NATERA INC 0.0%
Value $20.89M Shares 620,148 Share Price $33.69 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.4%
BL BLACKLINE INC 0.0%
Value $20.72M Shares 401,916 Share Price $51.56 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.4%
CALY CALLAWAY GOLF CO 0.0%
Value $20.67M Shares 975,209 Share Price $21.20 * Est. Cost/Share $10.44 Unrealized @ Report Date +95.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $20.67M Shares 176,095 Share Price $117.36 Est. Cost/Share $54.84 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $20.66M Shares 264,636 Share Price $78.08 Est. Cost/Share $82.85 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $20.64M Shares 625,793 Share Price $32.98 Est. Cost/Share $31.23 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $20.62M Shares 72,581 Share Price $284.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.58M Shares 756,498 Share Price $27.20 * Est. Cost/Share $13.38 Unrealized @ Report Date +66.2%
— CARDTRONICS PLC 0.0%
Value $20.49M Shares 458,891 Share Price $44.65 Est. Cost/Share $33.91 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $20.49M Shares 964,103 Share Price $21.25 * Est. Cost/Share $25.54 Unrealized @ Report Date -13.2%
— TAUBMAN CTRS INC 0.0%
Value $20.47M Shares 658,520 Share Price $31.09 Est. Cost/Share $63.44 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $20.46M Shares 2,761,603 Share Price $7.41 Est. Cost/Share $7.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.45M Shares 787,894 Share Price $25.96 * Est. Cost/Share $43.06 Unrealized @ Report Date -44.5%
WB WEIBO CORP 0.0%
Value $20.45M Shares 441,164 Share Price $46.35 Est. Cost/Share $75.93 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.41M Shares 634,974 Share Price $32.14 Est. Cost/Share $27.73 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $20.32M Shares 867,815 Share Price $23.41 * Est. Cost/Share $30.43 Unrealized @ Report Date -32.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.31M Shares 611,475 Share Price $33.22 * Est. Cost/Share $40.70 Unrealized @ Report Date -23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20.24M Shares 1,217,331 Share Price $16.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $20.2M Shares 682,259 Share Price $29.61 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.4%
CNA CNA FINL CORP 0.0%
Value $20.19M Shares 450,541 Share Price $44.81 * Est. Cost/Share $19.65 Unrealized @ Report Date +46.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.1M Shares 200,997 Share Price $100.00 Est. Cost/Share $75.63 Unrealized @ Report Date +30.5%
TILE INTERFACE INC 0.0%
Value $20.09M Shares 1,211,119 Share Price $16.59 * Est. Cost/Share $18.16 Unrealized @ Report Date -11.3%
— FIREEYE INC 0.0%
Value $20.08M Shares 1,214,990 Share Price $16.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $19.99M Shares 356,767 Share Price $56.02 * Est. Cost/Share $50.31 Unrealized @ Report Date +3.4%
— 2U INC 0.0%
Value $19.97M Shares 832,333 Share Price $23.99 Est. Cost/Share $39.26 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $19.95M Shares 522,241 Share Price $38.21 Est. Cost/Share $37.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $19.77M Shares 613,225 Share Price $32.24 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $19.74M Shares 605,313 Share Price $32.60 Est. Cost/Share $30.33 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $19.69M Shares 425,275 Share Price $46.30 Est. Cost/Share $55.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $19.66M Shares 298,173 Share Price $65.92 Est. Cost/Share $46.77 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $19.58M Shares 1,213,711 Share Price $16.13 Est. Cost/Share $18.44 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $19.57M Shares 442,877 Share Price $44.20 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.8%
OII OCEANEERING INTL INC 0.0%
Value $19.52M Shares 1,309,214 Share Price $14.91 * Est. Cost/Share $40.21 Unrealized @ Report Date -65.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.5M Shares 501,898 Share Price $38.86 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $19.49M Shares 464,233 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
— VEONEER INCORPORATED 0.0%
Value $19.41M Shares 1,242,844 Share Price $15.62 Est. Cost/Share $37.92 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $19.39M Shares 385,020 Share Price $50.35 Est. Cost/Share $48.84 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $19.37M Shares 419,462 Share Price $46.18 Est. Cost/Share $51.59 Unrealized @ Report Date -8.9%
CAL CALERES INC 0.0%
Value $19.27M Shares 811,394 Share Price $23.75 * Est. Cost/Share $26.31 Unrealized @ Report Date -22.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.26M Shares 373,587 Share Price $51.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.6%
FORM FORMFACTOR INC 0.0%
Value $19.23M Shares 740,584 Share Price $25.97 * Est. Cost/Share $10.43 Unrealized @ Report Date +116.3%
MMSI MERIT MED SYS INC 0.0%
Value $19.13M Shares 612,574 Share Price $31.22 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.0%
OI O-I GLASS INC 0.0%
Value $19.05M Shares 1,597,133 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $19.05M Shares 495,526 Share Price $38.45 * Est. Cost/Share $33.70 Unrealized @ Report Date -3.6%
— PDC ENERGY INC 0.0%
Value $19M Shares 726,071 Share Price $26.17 Est. Cost/Share $50.43 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $18.94M Shares 635,221 Share Price $29.81 Est. Cost/Share $34.64 Unrealized @ Report Date -13.8%
— CALLON PETE CO DEL 0.0%
Value $18.92M Shares 3,916,492 Share Price $4.83 Est. Cost/Share $7.12 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $18.86M Shares 622,851 Share Price $30.28 * Est. Cost/Share $37.30 Unrealized @ Report Date -21.7%
— CUBIC CORP 0.0%
Value $18.8M Shares 295,729 Share Price $63.57 Est. Cost/Share $59.94 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18.7M Shares 313,569 Share Price $59.63 * Est. Cost/Share $55.45 Unrealized @ Report Date -18.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.7M Shares 1,288,576 Share Price $14.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +29.8%
TTEC TTEC HLDGS INC 0.0%
Value $18.69M Shares 471,660 Share Price $39.62 * Est. Cost/Share $37.11 Unrealized @ Report Date +18.0%
— PATTERSON COMPANIES INC 0.0%
Value $18.69M Shares 912,453 Share Price $20.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $18.69M Shares 313,312 Share Price $59.64 Est. Cost/Share $39.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $18.64M Shares 434,718 Share Price $42.88 * Est. Cost/Share $47.48 Unrealized @ Report Date -15.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18.6M Shares 222,705 Share Price $83.52 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.1%
CVI CVR ENERGY INC 0.0%
Value $18.59M Shares 459,895 Share Price $40.43 * Est. Cost/Share $19.56 Unrealized @ Report Date +36.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.54M Shares 432,662 Share Price $42.84 Est. Cost/Share $56.84 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $18.47M Shares 642,557 Share Price $28.75 Est. Cost/Share $26.86 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18.45M Shares 1,970,722 Share Price $9.36 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.3%
— STERLING BANCORP DEL 0.0%
Value $18.44M Shares 874,678 Share Price $21.08 Est. Cost/Share $17.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.43M Shares 1,224,675 Share Price $15.05 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.2%
VRNS VARONIS SYS INC 0.0%
Value $18.39M Shares 236,682 Share Price $77.71 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.39M Shares 559,360 Share Price $32.88 * Est. Cost/Share $28.58 Unrealized @ Report Date -9.6%
— CLOUDERA INC 0.0%
Value $18.32M Shares 1,575,415 Share Price $11.63 Est. Cost/Share $13.29 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $18.31M Shares 259,970 Share Price $70.43 Est. Cost/Share $84.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.27M Shares 1,480,730 Share Price $12.34 Est. Cost/Share $17.36 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.27M Shares 751,272 Share Price $24.32 Est. Cost/Share $32.33 Unrealized @ Report Date -23.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $18.25M Shares 1,786,175 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
MC MOELIS & CO 0.0%
Value $18.11M Shares 567,204 Share Price $31.92 * Est. Cost/Share $28.87 Unrealized @ Report Date -25.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18.07M Shares 1,859,397 Share Price $9.72 Est. Cost/Share $10.26 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $18.03M Shares 370,699 Share Price $48.63 * Est. Cost/Share $42.41 Unrealized @ Report Date -16.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.98M Shares 284,645 Share Price $63.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $17.94M Shares 670,434 Share Price $26.75 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $17.9M Shares 472,131 Share Price $37.91 Est. Cost/Share $37.25 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $17.8M Shares 1,183,338 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $17.69M Shares 749,703 Share Price $23.60 Est. Cost/Share $25.88 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $17.65M Shares 2,184,767 Share Price $8.08 * Est. Cost/Share $10.09 Unrealized @ Report Date -38.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $17.65M Shares 798,457 Share Price $22.10 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.6%
HBM HUDBAY MINERALS INC 0.0%
Value $17.64M Shares 4,257,926 Share Price $4.14 * Est. Cost/Share $6.57 Unrealized @ Report Date -45.0%
PSMT PRICESMART INC 0.0%
Value $17.61M Shares 248,023 Share Price $71.02 * Est. Cost/Share $67.14 Unrealized @ Report Date -1.9%
— SANDY SPRING BANCORP INC 0.0%
Value $17.59M Shares 464,329 Share Price $37.88 Est. Cost/Share $32.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.57M Shares 1,016,147 Share Price $17.29 * Est. Cost/Share $19.62 Unrealized @ Report Date -17.6%
KELYA KELLY SVCS INC 0.0%
Value $17.55M Shares 777,051 Share Price $22.58 * Est. Cost/Share $16.97 Unrealized @ Report Date +22.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.52M Shares 787,555 Share Price $22.24 * Est. Cost/Share $26.80 Unrealized @ Report Date -20.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $17.48M Shares 2,000,000 Share Price $8.74 * Est. Cost/Share $16.68 Unrealized @ Report Date -40.0%
— UNITI GROUP INC 0.0%
Value $17.47M Shares 2,128,005 Share Price $8.21 Est. Cost/Share $19.42 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $17.47M Shares 385,353 Share Price $45.33 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $17.38M Shares 302,821 Share Price $57.40 Est. Cost/Share $44.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.35M Shares 305,546 Share Price $56.77 Est. Cost/Share $59.51 Unrealized @ Report Date -4.2%
CALM CAL MAINE FOODS INC 0.0%
Value $17.32M Shares 405,100 Share Price $42.75 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.3M Shares 283,879 Share Price $60.96 * Est. Cost/Share $59.24 Unrealized @ Report Date -16.3%
INVA INNOVIVA INC 0.0%
Value $17.3M Shares 1,221,782 Share Price $14.16 * Est. Cost/Share $14.01 Unrealized @ Report Date -12.4%
— BLUCORA INC 0.0%
Value $17.3M Shares 661,749 Share Price $26.14 Est. Cost/Share $15.61 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $17.24M Shares 1,305,878 Share Price $13.20 Est. Cost/Share $23.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $17.22M Shares 1,985,661 Share Price $8.67 Est. Cost/Share $7.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17.2M Shares 1,598,411 Share Price $10.76 * Est. Cost/Share $16.12 Unrealized @ Report Date -41.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17.18M Shares 790,454 Share Price $21.74 * Est. Cost/Share $57.62 Unrealized @ Report Date -71.4%
NWS NEWS CORP NEW 0.0%
Value $17.16M Shares 1,182,989 Share Price $14.51 * Est. Cost/Share $13.69 Unrealized @ Report Date -5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.08M Shares 551,755 Share Price $30.96 * Est. Cost/Share $63.56 Unrealized @ Report Date -53.7%
CNH CNH INDL N V 0.0%
Value $17.07M Shares 1,554,908 Share Price $10.98 * Est. Cost/Share $8.20 Unrealized @ Report Date +2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17M Shares 228,116 Share Price $74.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +80.1%
PRAA PRA GROUP INC 0.0%
Value $16.95M Shares 467,016 Share Price $36.30 * Est. Cost/Share $40.34 Unrealized @ Report Date -12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.92M Shares 2,229,553 Share Price $7.59 * Est. Cost/Share $3.82 Unrealized @ Report Date -13.6%
— SOLARWINDS CORP 0.0%
Value $16.82M Shares 906,629 Share Price $18.55 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $16.76M Shares 357,359 Share Price $46.91 Est. Cost/Share $59.25 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16.75M Shares 190,476 Share Price $87.93 Est. Cost/Share $138.75 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16.73M Shares 437,346 Share Price $38.25 Est. Cost/Share $35.40 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $16.71M Shares 229,884 Share Price $72.71 Est. Cost/Share $64.17 Unrealized @ Report Date +13.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.66M Shares 212,154 Share Price $78.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +27.2%
CARG CARGURUS INC 0.0%
Value $16.63M Shares 472,772 Share Price $35.18 Est. Cost/Share $35.93 Unrealized @ Report Date -1.6%
— TERRAFORM PWR INC 0.0%
Value $16.61M Shares 1,079,017 Share Price $15.39 Est. Cost/Share $11.72 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $16.58M Shares 467,494 Share Price $35.47 Est. Cost/Share $37.27 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.57M Shares 691,914 Share Price $23.95 * Est. Cost/Share $28.97 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.57M Shares 698,547 Share Price $23.72 * Est. Cost/Share $43.12 Unrealized @ Report Date -43.7%
— THIRD PT REINS LTD 0.0%
Value $16.54M Shares 1,572,240 Share Price $10.52 Est. Cost/Share $13.21 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $16.53M Shares 493,939 Share Price $33.47 Est. Cost/Share $28.11 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16.53M Shares 1,003,746 Share Price $16.47 Est. Cost/Share $26.36 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $16.51M Shares 2,780,048 Share Price $5.94 Est. Cost/Share $10.18 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.51M Shares 1,383,677 Share Price $11.93 * Est. Cost/Share $21.35 Unrealized @ Report Date -46.7%
RGR STURM RUGER & CO INC 0.0%
Value $16.5M Shares 350,767 Share Price $47.03 * Est. Cost/Share $53.39 Unrealized @ Report Date -15.0%
— CORE LABORATORIES N V 0.0%
Value $16.5M Shares 437,916 Share Price $37.67 Est. Cost/Share $108.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $16.48M Shares 446,136 Share Price $36.95 * Est. Cost/Share $36.49 Unrealized @ Report Date -6.9%
— PLURALSIGHT INC 0.0%
Value $16.41M Shares 953,241 Share Price $17.21 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $16.37M Shares 940,685 Share Price $17.40 Est. Cost/Share $36.69 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $16.3M Shares 2,055,620 Share Price $7.93 * Est. Cost/Share $8.34 Unrealized @ Report Date -22.4%
SRCE 1ST SOURCE CORP 0.0%
Value $16.29M Shares 314,073 Share Price $51.88 Est. Cost/Share $32.61 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $16.28M Shares 354,277 Share Price $45.95 * Est. Cost/Share $41.66 Unrealized @ Report Date -10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.28M Shares 746,006 Share Price $21.82 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.7%
— FERRO CORP 0.0%
Value $16.26M Shares 1,096,255 Share Price $14.83 Est. Cost/Share $17.57 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $16.21M Shares 2,471,619 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.21M Shares 348,597 Share Price $46.50 * Est. Cost/Share $15.06 Unrealized @ Report Date +29.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16.19M Shares 474,044 Share Price $34.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.3%
— FITBIT INC 0.0%
Value $16.17M Shares 2,461,043 Share Price $6.57 Est. Cost/Share $6.26 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $16.16M Shares 258,855 Share Price $62.44 * Est. Cost/Share $36.60 Unrealized @ Report Date +41.4%
HOMB HOME BANCSHARES INC 0.0%
Value $16.15M Shares 821,391 Share Price $19.66 * Est. Cost/Share $20.90 Unrealized @ Report Date -9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $16.11M Shares 350,019 Share Price $46.03 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
PATK PATRICK INDS INC 0.0%
Value $16.09M Shares 306,884 Share Price $52.43 * Est. Cost/Share $33.68 Unrealized @ Report Date -14.4%
YEXT YEXT INC 0.0%
Value $15.96M Shares 1,106,457 Share Price $14.42 * Est. Cost/Share $20.05 Unrealized @ Report Date -22.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15.91M Shares 1,296,906 Share Price $12.27 * Est. Cost/Share $8.23 Unrealized @ Report Date +26.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15.89M Shares 340,669 Share Price $46.64 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.9%
KN KNOWLES CORP 0.0%
Value $15.88M Shares 750,754 Share Price $21.15 Est. Cost/Share $14.95 Unrealized @ Report Date +43.7%
GBX GREENBRIER COS INC 0.0%
Value $15.79M Shares 487,020 Share Price $32.43 * Est. Cost/Share $35.97 Unrealized @ Report Date -31.5%
— STAMPS COM INC 0.0%
Value $15.79M Shares 189,063 Share Price $83.52 Est. Cost/Share $151.89 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $15.79M Shares 415,182 Share Price $38.03 * Est. Cost/Share $14.15 Unrealized @ Report Date +147.8%
— TIM PARTICIPACOES S A 0.0%
Value $15.72M Shares 822,696 Share Price $19.11 Est. Cost/Share $15.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.72M Shares 1,632,112 Share Price $9.63 * Est. Cost/Share $8.03 Unrealized @ Report Date +7.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15.7M Shares 956,787 Share Price $16.41 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15.7M Shares 323,110 Share Price $48.59 Est. Cost/Share $32.45 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.69M Shares 534,307 Share Price $29.36 * Est. Cost/Share $25.29 Unrealized @ Report Date -11.2%
— MRC GLOBAL INC 0.0%
Value $15.66M Shares 1,148,098 Share Price $13.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $15.65M Shares 1,392,630 Share Price $11.24 * Est. Cost/Share $21.81 Unrealized @ Report Date -62.4%
HL HECLA MNG CO 0.0%
Value $15.64M Shares 4,614,456 Share Price $3.39 * Est. Cost/Share $3.62 Unrealized @ Report Date -34.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15.64M Shares 810,309 Share Price $19.30 * Est. Cost/Share $21.88 Unrealized @ Report Date -17.4%
HRI HERC HLDGS INC 0.0%
Value $15.61M Shares 318,963 Share Price $48.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +8.6%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $15.52M Shares 5,156,121 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15.51M Shares 143,469 Share Price $108.08 * Est. Cost/Share $75.73 Unrealized @ Report Date +15.7%
— SAPIENS INTL CORP N V 0.0%
Value $15.5M Shares 198,688 Share Price $78.00 Est. Cost/Share $22.69 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $15.47M Shares 409,804 Share Price $37.74 Est. Cost/Share $35.94 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $15.44M Shares 1,594,936 Share Price $9.68 Est. Cost/Share $31.75 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.37M Shares 3,415,528 Share Price $4.50 Est. Cost/Share $14.83 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $15.25M Shares 372,310 Share Price $40.97 * Est. Cost/Share $62.79 Unrealized @ Report Date -37.1%
MED MEDIFAST INC 0.0%
Value $15.23M Shares 138,958 Share Price $109.58 * Est. Cost/Share $127.64 Unrealized @ Report Date -36.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $15.22M Shares 924,888 Share Price $16.46 Est. Cost/Share $11.60 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.17M Shares 377,694 Share Price $40.17 Est. Cost/Share $52.17 Unrealized @ Report Date -23.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.13M Shares 633,416 Share Price $23.88 Est. Cost/Share $41.32 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $15.1M Shares 1,459,368 Share Price $10.35 * Est. Cost/Share $19.12 Unrealized @ Report Date -53.0%
— MIMECAST LTD 0.0%
Value $15.07M Shares 347,442 Share Price $43.38 Est. Cost/Share $40.36 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $15.05M Shares 1,774,269 Share Price $8.48 Est. Cost/Share $16.95 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $14.98M Shares 573,134 Share Price $26.13 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
— CELESTICA INC 0.0%
Value $14.96M Shares 1,803,221 Share Price $8.29 Est. Cost/Share $10.97 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.95M Shares 217,121 Share Price $68.87 * Est. Cost/Share $50.54 Unrealized @ Report Date +23.0%
CNDT CONDUENT INC 0.0%
Value $14.93M Shares 2,408,363 Share Price $6.20 Est. Cost/Share $15.22 Unrealized @ Report Date -58.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.91M Shares 248,179 Share Price $60.08 Est. Cost/Share $60.33 Unrealized @ Report Date -1.1%
— ENDO INTL PLC 0.0%
Value $14.91M Shares 3,178,145 Share Price $4.69 Est. Cost/Share $18.06 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $14.83M Shares 185,565 Share Price $79.94 * Est. Cost/Share $48.08 Unrealized @ Report Date +61.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.79M Shares 1,003,779 Share Price $14.73 Est. Cost/Share $26.49 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $14.74M Shares 254,602 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $14.68M Shares 511,188 Share Price $28.72 * Est. Cost/Share $39.34 Unrealized @ Report Date -49.7%
— CORE MARK HOLDING CO INC 0.0%
Value $14.67M Shares 539,394 Share Price $27.19 Est. Cost/Share $34.96 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $14.63M Shares 1,087,374 Share Price $13.46 * Est. Cost/Share $8.48 Unrealized @ Report Date +28.4%
— NATUS MEDICAL INC 0.0%
Value $14.53M Shares 440,525 Share Price $32.99 Est. Cost/Share $31.57 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $14.51M Shares 694,580 Share Price $20.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.5M Shares 414,584 Share Price $34.98 * Est. Cost/Share $31.55 Unrealized @ Report Date -12.9%
GLPG GALAPAGOS NV 0.0%
Value $14.48M Shares 70,000 Share Price $206.83 Est. Cost/Share $76.51 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $14.47M Shares 379,201 Share Price $38.17 * Est. Cost/Share $37.69 Unrealized @ Report Date -20.2%
— MICHAELS COS INC 0.0%
Value $14.42M Shares 1,783,002 Share Price $8.09 Est. Cost/Share $22.91 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14.35M Shares 478,083 Share Price $30.01 * Est. Cost/Share $15.24 Unrealized @ Report Date +84.9%
— MEREDITH CORP 0.0%
Value $14.33M Shares 441,282 Share Price $32.47 Est. Cost/Share $47.44 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $14.32M Shares 703,861 Share Price $20.34 Est. Cost/Share $27.66 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $14.3M Shares 781,330 Share Price $18.30 * Est. Cost/Share $16.45 Unrealized @ Report Date +17.3%
— GUESS INC 0.0%
Value $14.22M Shares 635,368 Share Price $22.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.11M Shares 378,781 Share Price $37.25 * Est. Cost/Share $29.12 Unrealized @ Report Date +14.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.95M Shares 416,331 Share Price $33.50 * Est. Cost/Share $41.46 Unrealized @ Report Date -31.9%
— GROUPON INC 0.0%
Value $13.89M Shares 5,810,893 Share Price $2.39 Est. Cost/Share $4.62 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $13.85M Shares 1,213,103 Share Price $11.42 * Est. Cost/Share $12.00 Unrealized @ Report Date -16.7%
— GRAFTECH INTL LTD 0.0%
Value $13.82M Shares 1,189,126 Share Price $11.62 Est. Cost/Share $17.23 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $13.79M Shares 350,410 Share Price $39.34 Est. Cost/Share $29.52 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $13.75M Shares 173,251 Share Price $79.35 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.74M Shares 1,910,667 Share Price $7.19 Est. Cost/Share $21.29 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $13.7M Shares 320,189 Share Price $42.80 Est. Cost/Share $19.52 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.69M Shares 492,221 Share Price $27.82 Est. Cost/Share $30.90 Unrealized @ Report Date -9.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $13.68M Shares 292,340 Share Price $46.80 * Est. Cost/Share $30.05 Unrealized @ Report Date +50.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.68M Shares 360,386 Share Price $37.96 Est. Cost/Share $35.79 Unrealized @ Report Date +6.5%
— PRETIUM RES INC 0.0%
Value $13.66M Shares 1,227,229 Share Price $11.13 Est. Cost/Share $9.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.58M Shares 582,756 Share Price $23.30 * Est. Cost/Share $27.86 Unrealized @ Report Date -10.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.51M Shares 755,933 Share Price $17.87 Est. Cost/Share $20.95 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $13.38M Shares 44,088 Share Price $303.44 Est. Cost/Share $325.19 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $13.36M Shares 270,465 Share Price $49.41 * Est. Cost/Share $19.08 Unrealized @ Report Date +64.2%
HTO SJW GROUP 0.0%
Value $13.35M Shares 187,916 Share Price $71.06 Est. Cost/Share $51.92 Unrealized @ Report Date +36.1%
— AK STL HLDG CORP 0.0%
Value $13.33M Shares 4,051,904 Share Price $3.29 Est. Cost/Share $2.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.28M Shares 1,245,570 Share Price $10.66 Est. Cost/Share $23.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $13.27M Shares 4,654,737 Share Price $2.85 * Est. Cost/Share $20.02 Unrealized @ Report Date -87.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $13.16M Shares 958,883 Share Price $13.73 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
TDAY GANNETT CO INC NEW 0.0%
Value $13.12M Shares 2,056,224 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.04M Shares 211,132 Share Price $61.78 Est. Cost/Share $92.36 Unrealized @ Report Date -32.9%
— PLANTRONICS INC NEW 0.0%
Value $12.92M Shares 472,438 Share Price $27.34 Est. Cost/Share $43.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.9M Shares 1,506,720 Share Price $8.56 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.9M Shares 984,583 Share Price $13.10 Est. Cost/Share $45.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.87M Shares 347,834 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12.83M Shares 1,470,858 Share Price $8.72 Est. Cost/Share $7.73 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $12.81M Shares 266,756 Share Price $48.03 Est. Cost/Share $51.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12.81M Shares 198,155 Share Price $64.63 * Est. Cost/Share $59.16 Unrealized @ Report Date +3.0%
BKE BUCKLE INC 0.0%
Value $12.79M Shares 472,890 Share Price $27.04 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.77M Shares 1,055,507 Share Price $12.10 * Est. Cost/Share $15.74 Unrealized @ Report Date -11.6%
ASTE ASTEC INDS INC 0.0%
Value $12.72M Shares 302,752 Share Price $42.00 * Est. Cost/Share $43.99 Unrealized @ Report Date -23.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.7M Shares 704,888 Share Price $18.01 * Est. Cost/Share $20.72 Unrealized @ Report Date -10.5%
INSP INSPIRE MED SYS INC 0.0%
Value $12.68M Shares 170,897 Share Price $74.21 * Est. Cost/Share $56.73 Unrealized @ Report Date +13.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12.63M Shares 561,491 Share Price $22.49 Est. Cost/Share $23.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.62M Shares 251,285 Share Price $50.22 Est. Cost/Share $40.38 Unrealized @ Report Date +22.4%
OIS OIL STS INTL INC 0.0%
Value $12.57M Shares 770,730 Share Price $16.31 * Est. Cost/Share $45.59 Unrealized @ Report Date -66.7%
— REDFIN CORP 0.0%
Value $12.51M Shares 591,510 Share Price $21.14 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $12.48M Shares 172,182 Share Price $72.50 Est. Cost/Share $49.07 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $12.47M Shares 383,830 Share Price $32.50 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $12.46M Shares 946,605 Share Price $13.16 Est. Cost/Share $13.68 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.45M Shares 378,620 Share Price $32.87 Est. Cost/Share $21.29 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $12.44M Shares 400,961 Share Price $31.02 Est. Cost/Share $21.40 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $12.43M Shares 224,357 Share Price $55.39 * Est. Cost/Share $52.86 Unrealized @ Report Date -9.3%
GOSS GOSSAMER BIO INC 0.0%
Value $12.41M Shares 794,275 Share Price $15.63 * Est. Cost/Share $20.30 Unrealized @ Report Date -0.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.28M Shares 1,021,129 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.28M Shares 1,004,727 Share Price $12.22 * Est. Cost/Share $25.53 Unrealized @ Report Date -54.3%
UHAL AMERCO 0.0%
Value $12.26M Shares 32,623 Share Price $375.81 * Est. Cost/Share $40.03 Unrealized @ Report Date -5.2%
AMBA AMBARELLA INC 0.0%
Value $12.11M Shares 199,906 Share Price $60.56 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.7%
EHTH EHEALTH INC 0.0%
Value $12.1M Shares 125,906 Share Price $96.08 * Est. Cost/Share $88.84 Unrealized @ Report Date -12.6%
ZLAB ZAI LAB LTD 0.0%
Value $12.06M Shares 290,100 Share Price $41.59 Est. Cost/Share $30.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11.92M Shares 193,123 Share Price $61.74 * Est. Cost/Share $84.87 Unrealized @ Report Date -29.4%
SSYS STRATASYS LTD 0.0%
Value $11.92M Shares 589,267 Share Price $20.23 Est. Cost/Share $20.81 Unrealized @ Report Date -4.3%
MYE MYERS INDS INC 0.0%
Value $11.92M Shares 714,376 Share Price $16.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.7%
— FANHUA INC 0.0%
Value $11.89M Shares 457,955 Share Price $25.97 Est. Cost/Share $25.21 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $11.88M Shares 1,638,519 Share Price $7.25 Est. Cost/Share $8.18 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.78M Shares 1,465,948 Share Price $8.03 * Est. Cost/Share $3.80 Unrealized @ Report Date +104.0%
— KRATON CORPORATION 0.0%
Value $11.77M Shares 464,816 Share Price $25.32 Est. Cost/Share $41.42 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11.73M Shares 2,057,141 Share Price $5.70 * Est. Cost/Share $5.81 Unrealized @ Report Date +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.71M Shares 128,545 Share Price $91.11 * Est. Cost/Share $179.49 Unrealized @ Report Date -46.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.7M Shares 14,166,834 Share Price $0.83 Est. Cost/Share $7.20 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.65M Shares 287,183 Share Price $40.56 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.7%
DNOW NOW INC 0.0%
Value $11.47M Shares 1,020,852 Share Price $11.24 Est. Cost/Share $20.90 Unrealized @ Report Date -46.6%
— SPIRIT AIRLS INC 0.0%
Value $11.43M Shares 283,585 Share Price $40.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.43M Shares 745,806 Share Price $15.32 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.43M Shares 65,649 Share Price $174.05 * Est. Cost/Share $129.12 Unrealized @ Report Date +23.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.36M Shares 400,000 Share Price $28.40 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.34M Shares 538,644 Share Price $21.05 Est. Cost/Share $20.22 Unrealized @ Report Date +6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.24M Shares 746,546 Share Price $15.05 Est. Cost/Share $7.76 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $11.21M Shares 624,455 Share Price $17.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $11.12M Shares 135,728 Share Price $81.95 * Est. Cost/Share $33.32 Unrealized @ Report Date +97.4%
— CAPSTEAD MTG CORP 0.0%
Value $11.1M Shares 1,402,066 Share Price $7.92 Est. Cost/Share $11.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.02M Shares 1,811,792 Share Price $6.08 * Est. Cost/Share $5.48 Unrealized @ Report Date -73.2%
PLUS EPLUS INC 0.0%
Value $10.91M Shares 129,470 Share Price $84.29 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.0%
RMR RMR GROUP INC 0.0%
Value $10.88M Shares 238,496 Share Price $45.64 * Est. Cost/Share $28.94 Unrealized @ Report Date -10.6%
MRNA MODERNA INC 0.0%
Value $10.88M Shares 556,427 Share Price $19.56 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.6%
— OASIS PETE INC NEW 0.0%
Value $10.87M Shares 3,332,893 Share Price $3.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.86M Shares 623,538 Share Price $17.42 * Est. Cost/Share $20.78 Unrealized @ Report Date -19.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.86M Shares 307,146 Share Price $35.36 Est. Cost/Share $34.39 Unrealized @ Report Date +1.7%
— NABORS INDUSTRIES LTD 0.0%
Value $10.85M Shares 3,767,076 Share Price $2.88 Est. Cost/Share $3.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $10.84M Shares 32,812 Share Price $330.34 Est. Cost/Share $416.77 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10.82M Shares 1,243,370 Share Price $8.70 Est. Cost/Share $20.96 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $10.8M Shares 743,084 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $10.69M Shares 141,171 Share Price $75.72 Est. Cost/Share $64.31 Unrealized @ Report Date +17.6%
RRC RANGE RES CORP 0.0%
Value $10.68M Shares 2,202,904 Share Price $4.85 * Est. Cost/Share $16.25 Unrealized @ Report Date -75.2%
SHAK SHAKE SHACK INC 0.0%
Value $10.67M Shares 179,067 Share Price $59.57 * Est. Cost/Share $58.51 Unrealized @ Report Date +22.8%
— DENBURY RES INC 0.0%
Value $10.63M Shares 7,538,888 Share Price $1.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $10.61M Shares 474,773 Share Price $22.35 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.1%
— SRC ENERGY INC 0.0%
Value $10.61M Shares 2,574,251 Share Price $4.12 Est. Cost/Share $9.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.6M Shares 395,879 Share Price $26.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.8%
— SUNPOWER CORP 0.0%
Value $10.56M Shares 1,354,379 Share Price $7.80 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $10.5M Shares 676,443 Share Price $15.52 Est. Cost/Share $12.50 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $10.5M Shares 759,031 Share Price $13.83 Est. Cost/Share $14.51 Unrealized @ Report Date -4.8%
— SEACOR HOLDINGS INC 0.0%
Value $10.48M Shares 242,992 Share Price $43.15 Est. Cost/Share $51.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $10.47M Shares 222,094 Share Price $47.15 * Est. Cost/Share $72.92 Unrealized @ Report Date -33.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $10.31M Shares 7,161,119 Share Price $1.44 * Est. Cost/Share $7.69 Unrealized @ Report Date -84.7%
— BEST INC 0.0%
Value $10.29M Shares 1,849,916 Share Price $5.56 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $10.28M Shares 708,497 Share Price $14.51 Est. Cost/Share $9.61 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 420,188 Share Price $24.17 Est. Cost/Share $44.98 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $10.14M Shares 469,485 Share Price $21.60 * Est. Cost/Share $15.52 Unrealized @ Report Date -2.0%
— FBL FINL GROUP INC 0.0%
Value $10.13M Shares 171,876 Share Price $58.93 Est. Cost/Share $44.80 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.07M Shares 82,701 Share Price $121.72 * Est. Cost/Share $104.87 Unrealized @ Report Date -13.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.02M Shares 276,507 Share Price $36.23 * Est. Cost/Share $23.67 Unrealized @ Report Date -14.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $9.981M Shares 185,551 Share Price $53.79 * Est. Cost/Share $27.09 Unrealized @ Report Date +30.0%
AGRO ADECOAGRO S A 0.0%
Value $9.936M Shares 1,187,143 Share Price $8.37 * Est. Cost/Share $9.25 Unrealized @ Report Date -35.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.92M Shares 335,802 Share Price $29.54 Est. Cost/Share $25.20 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9.881M Shares 317,300 Share Price $31.14 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.85M Shares 838,982 Share Price $11.74 Est. Cost/Share $13.18 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $9.794M Shares 338,436 Share Price $28.94 Est. Cost/Share $33.93 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $9.784M Shares 156,490 Share Price $62.52 * Est. Cost/Share $93.55 Unrealized @ Report Date -22.0%
CNS COHEN & STEERS INC 0.0%
Value $9.775M Shares 155,748 Share Price $62.76 * Est. Cost/Share $29.46 Unrealized @ Report Date +71.3%
CHWY CHEWY INC 0.0%
Value $9.76M Shares 336,540 Share Price $29.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -24.2%
— VENATOR MATLS PLC 0.0%
Value $9.749M Shares 2,545,446 Share Price $3.83 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.747M Shares 328,742 Share Price $29.65 Est. Cost/Share $16.12 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.666M Shares 484,257 Share Price $19.96 Est. Cost/Share $21.91 Unrealized @ Report Date -8.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $9.605M Shares 871,557 Share Price $11.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.585M Shares 422,050 Share Price $22.71 Est. Cost/Share $25.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.559M Shares 2,371,845 Share Price $4.03 * Est. Cost/Share $12.26 Unrealized @ Report Date -62.6%
FORR FORRESTER RESH INC 0.0%
Value $9.456M Shares 226,767 Share Price $41.70 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.447M Shares 380,302 Share Price $24.84 Est. Cost/Share $20.62 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.295M Shares 481,616 Share Price $19.30 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.3%
BFS SAUL CTRS INC 0.0%
Value $9.288M Shares 175,971 Share Price $52.78 Est. Cost/Share $48.99 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $9.206M Shares 3,207,518 Share Price $2.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $9.175M Shares 537,168 Share Price $17.08 Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $9.119M Shares 2,505,201 Share Price $3.64 Est. Cost/Share $9.99 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $9.115M Shares 455,319 Share Price $20.02 * Est. Cost/Share $18.94 Unrealized @ Report Date -9.6%
UPWK UPWORK INC 0.0%
Value $9.108M Shares 853,640 Share Price $10.67 * Est. Cost/Share $16.50 Unrealized @ Report Date -23.7%
LGIH LGI HOMES INC 0.0%
Value $9.051M Shares 128,110 Share Price $70.65 * Est. Cost/Share $68.44 Unrealized @ Report Date +11.2%
— EBIX INC 0.0%
Value $9.05M Shares 270,863 Share Price $33.41 Est. Cost/Share $55.44 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $9.04M Shares 904,859 Share Price $9.99 * Est. Cost/Share $15.08 Unrealized @ Report Date -32.4%
ANDE ANDERSONS INC 0.0%
Value $9.037M Shares 357,484 Share Price $25.28 * Est. Cost/Share $25.71 Unrealized @ Report Date -26.0%
LC LENDINGCLUB CORP 0.0%
Value $8.935M Shares 708,007 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.891M Shares 199,655 Share Price $44.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +123.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.823M Shares 2,423,834 Share Price $3.64 Est. Cost/Share $14.34 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.697M Shares 214,798 Share Price $40.49 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $8.395M Shares 585,000 Share Price $14.35 Est. Cost/Share $16.20 Unrealized @ Report Date -11.0%
GFF GRIFFON CORP 0.0%
Value $8.326M Shares 409,524 Share Price $20.33 * Est. Cost/Share $13.35 Unrealized @ Report Date +27.2%
RDWR RADWARE LTD 0.0%
Value $8.275M Shares 320,996 Share Price $25.78 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— CISION LTD 0.0%
Value $8.239M Shares 826,344 Share Price $9.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.19M Shares 247,665 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8.174M Shares 1,009,127 Share Price $8.10 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.2%
— WELBILT INC 0.0%
Value $8.104M Shares 519,133 Share Price $15.61 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.094M Shares 815,105 Share Price $9.93 Est. Cost/Share $24.03 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $8.092M Shares 451,335 Share Price $17.93 * Est. Cost/Share $15.64 Unrealized @ Report Date -38.4%
— GULFPORT ENERGY CORP 0.0%
Value $8.084M Shares 2,659,226 Share Price $3.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.017M Shares 404,293 Share Price $19.83 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.914M Shares 345,601 Share Price $22.90 * Est. Cost/Share $29.61 Unrealized @ Report Date -18.3%
— AEGION CORP 0.0%
Value $7.788M Shares 348,132 Share Price $22.37 Est. Cost/Share $20.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.745M Shares 1,239,158 Share Price $6.25 Est. Cost/Share $14.35 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.74M Shares 161,520 Share Price $47.92 * Est. Cost/Share $48.06 Unrealized @ Report Date -13.7%
— WHITING PETE CORP NEW 0.0%
Value $7.721M Shares 1,051,965 Share Price $7.34 Est. Cost/Share $26.78 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.706M Shares 319,824 Share Price $24.09 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.698M Shares 200,000 Share Price $38.49 Est. Cost/Share $21.68 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.679M Shares 223,810 Share Price $34.31 Est. Cost/Share $24.37 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.677M Shares 380,798 Share Price $20.16 Est. Cost/Share $48.77 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $7.611M Shares 449,279 Share Price $16.94 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.3%
— BITAUTO HLDGS LTD 0.0%
Value $7.525M Shares 507,082 Share Price $14.84 Est. Cost/Share $24.58 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $7.523M Shares 750,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $7.479M Shares 669,004 Share Price $11.18 Est. Cost/Share $32.54 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.464M Shares 663,455 Share Price $11.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -49.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.432M Shares 1,011,099 Share Price $7.35 Est. Cost/Share $17.47 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.32M Shares 107,650 Share Price $68.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.312M Shares 298,319 Share Price $24.51 * Est. Cost/Share $32.13 Unrealized @ Report Date -14.9%
HTT QUDIAN INC 0.0%
Value $7.156M Shares 1,519,268 Share Price $4.71 Est. Cost/Share $5.11 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.148M Shares 728,299 Share Price $9.81 * Est. Cost/Share $11.72 Unrealized @ Report Date -10.1%
CRNC CERENCE INC 0.0%
Value $7.069M Shares 312,368 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $7.029M Shares 1,049,162 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.924M Shares 169,715 Share Price $40.80 * Est. Cost/Share $31.54 Unrealized @ Report Date +9.8%
MTDR MATADOR RES CO 0.0%
Value $6.797M Shares 378,256 Share Price $17.97 * Est. Cost/Share $29.92 Unrealized @ Report Date -50.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.789M Shares 115,154 Share Price $58.96 * Est. Cost/Share $51.03 Unrealized @ Report Date -9.3%
— DSP GROUP INC 0.0%
Value $6.634M Shares 421,480 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.568M Shares 290,093 Share Price $22.64 Est. Cost/Share $39.22 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.534M Shares 303,787 Share Price $21.51 * Est. Cost/Share $34.38 Unrealized @ Report Date -42.5%
STNE STONECO LTD 0.0%
Value $6.514M Shares 163,304 Share Price $39.89 Est. Cost/Share $29.58 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.502M Shares 198,595 Share Price $32.74 Est. Cost/Share $26.55 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.408M Shares 69,937 Share Price $91.63 * Est. Cost/Share $49.07 Unrealized @ Report Date +75.4%
OPK OPKO HEALTH INC 0.0%
Value $6.362M Shares 4,327,752 Share Price $1.47 * Est. Cost/Share $6.47 Unrealized @ Report Date -74.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.318M Shares 333,396 Share Price $18.95 Est. Cost/Share $20.52 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.29M Shares 509,733 Share Price $12.34 Est. Cost/Share $10.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.277M Shares 65,390 Share Price $95.99 * Est. Cost/Share $83.55 Unrealized @ Report Date +2.2%
PSN PARSONS CORPORATION 0.0%
Value $6.164M Shares 149,331 Share Price $41.28 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.9%
BZUN BAOZUN INC 0.0%
Value $6.152M Shares 185,736 Share Price $33.12 Est. Cost/Share $31.91 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $6.136M Shares 136,537 Share Price $44.94 Est. Cost/Share $31.70 Unrealized @ Report Date +39.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $6.099M Shares 718,390 Share Price $8.49 Est. Cost/Share $12.87 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.064M Shares 292,089 Share Price $20.76 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.057M Shares 1,310,962 Share Price $4.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $6.028M Shares 278,022 Share Price $21.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $6.013M Shares 1,162,978 Share Price $5.17 Est. Cost/Share $5.95 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.005M Shares 4,640,685 Share Price $1.29 Est. Cost/Share $3.17 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.963M Shares 419,361 Share Price $14.22 * Est. Cost/Share $22.20 Unrealized @ Report Date -44.5%
GOTU GSX TECHEDU INC 0.0%
Value $5.958M Shares 272,532 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.879M Shares 1,684,445 Share Price $3.49 Est. Cost/Share $31.32 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.847M Shares 272,728 Share Price $21.44 * Est. Cost/Share $12.65 Unrealized @ Report Date +46.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.815M Shares 920,031 Share Price $6.32 * Est. Cost/Share $7.43 Unrealized @ Report Date -36.0%
CPS COOPER STD HLDGS INC 0.0%
Value $5.793M Shares 174,701 Share Price $33.16 * Est. Cost/Share $89.91 Unrealized @ Report Date -64.0%
GVA GRANITE CONSTR INC 0.0%
Value $5.775M Shares 208,724 Share Price $27.67 * Est. Cost/Share $54.60 Unrealized @ Report Date -47.9%
— TURQUOISE HILL RES LTD 0.0%
Value $5.715M Shares 7,810,971 Share Price $0.73 Est. Cost/Share $3.56 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $5.701M Shares 179,447 Share Price $31.77 * Est. Cost/Share $35.68 Unrealized @ Report Date -5.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $5.695M Shares 176,199 Share Price $32.32 Est. Cost/Share $43.97 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.671M Shares 225,671 Share Price $25.13 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $5.6M Shares 661,204 Share Price $8.47 Est. Cost/Share $8.41 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.482M Shares 638,966 Share Price $8.58 Est. Cost/Share $52.39 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.482M Shares 119,899 Share Price $45.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +28.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.363M Shares 165,263 Share Price $32.45 Est. Cost/Share $31.37 Unrealized @ Report Date +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.338M Shares 405,000 Share Price $13.18 * Est. Cost/Share $18.75 Unrealized @ Report Date -48.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.317M Shares 210,404 Share Price $25.27 Est. Cost/Share $26.63 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.314M Shares 297,390 Share Price $17.87 Est. Cost/Share $15.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.312M Shares 104,108 Share Price $51.02 * Est. Cost/Share $23.26 Unrealized @ Report Date -14.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.285M Shares 230,195 Share Price $22.96 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $5.248M Shares 1,243,595 Share Price $4.22 * Est. Cost/Share $5.38 Unrealized @ Report Date -19.9%
NPKI NEWPARK RES INC 0.0%
Value $5.193M Shares 828,216 Share Price $6.27 * Est. Cost/Share $7.79 Unrealized @ Report Date -16.4%
LKNCY LUCKIN COFFEE INC 0.0%
Value $5.153M Shares 130,914 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.131M Shares 1,064,611 Share Price $4.82 * Est. Cost/Share $17.01 Unrealized @ Report Date -79.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.887M Shares 311,060 Share Price $15.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -20.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.882M Shares 351,493 Share Price $13.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $4.783M Shares 407,720 Share Price $11.73 Est. Cost/Share $14.84 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.646M Shares 2,212,539 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date -0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $4.635M Shares 131,051 Share Price $35.37 Est. Cost/Share $44.46 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.604M Shares 573,385 Share Price $8.03 Est. Cost/Share $8.39 Unrealized @ Report Date -3.7%
— HERSHA HOSPITALITY TR 0.0%
Value $4.512M Shares 310,128 Share Price $14.55 Est. Cost/Share $21.95 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $4.484M Shares 985,484 Share Price $4.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4.462M Shares 130,000 Share Price $34.32 * Est. Cost/Share $34.14 Unrealized @ Report Date -11.1%
DDD 3-D SYS CORP DEL 0.0%
Value $4.333M Shares 495,201 Share Price $8.75 Est. Cost/Share $14.44 Unrealized @ Report Date -39.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.282M Shares 88,384 Share Price $48.45 * Est. Cost/Share $64.78 Unrealized @ Report Date -27.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $4.275M Shares 450,000 Share Price $9.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.27M Shares 121,817 Share Price $35.05 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%
— CHICOS FAS INC 0.0%
Value $4.201M Shares 1,102,729 Share Price $3.81 Est. Cost/Share $11.31 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $4.093M Shares 107,576 Share Price $38.05 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.07M Shares 1,279,671 Share Price $3.18 * Est. Cost/Share $6.91 Unrealized @ Report Date -60.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.018M Shares 151,043 Share Price $26.60 * Est. Cost/Share $20.89 Unrealized @ Report Date +14.3%
— VERITIV CORP 0.0%
Value $3.98M Shares 202,322 Share Price $19.67 Est. Cost/Share $44.03 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.97M Shares 564,738 Share Price $7.03 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.957M Shares 841,915 Share Price $4.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.949M Shares 403,353 Share Price $9.79 Est. Cost/Share $16.23 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.948M Shares 58,254 Share Price $67.77 * Est. Cost/Share $46.10 Unrealized @ Report Date +15.5%
MOD MODINE MFG CO 0.0%
Value $3.739M Shares 485,569 Share Price $7.70 * Est. Cost/Share $18.51 Unrealized @ Report Date -51.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.707M Shares 192,176 Share Price $19.29 * Est. Cost/Share $19.35 Unrealized @ Report Date -19.8%
NEXA NEXA RES S A 0.0%
Value $3.703M Shares 454,971 Share Price $8.14 * Est. Cost/Share $10.92 Unrealized @ Report Date -31.6%
XP XP INC 0.0%
Value $3.676M Shares 95,430 Share Price $38.52 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $3.662M Shares 342,881 Share Price $10.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.635M Shares 72,912 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.493M Shares 86,334 Share Price $40.46 * Est. Cost/Share $24.80 Unrealized @ Report Date +43.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.49M Shares 333,348 Share Price $10.47 Est. Cost/Share $21.65 Unrealized @ Report Date -51.6%
RUN SUNRUN INC 0.0%
Value $3.488M Shares 252,564 Share Price $13.81 * Est. Cost/Share $9.69 Unrealized @ Report Date +53.9%
— PFENEX INC 0.0%
Value $3.359M Shares 305,910 Share Price $10.98 Est. Cost/Share $8.09 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $3.322M Shares 521,545 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.265M Shares 313,167 Share Price $10.43 Est. Cost/Share $58.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.264M Shares 253,813 Share Price $12.86 * Est. Cost/Share $26.01 Unrealized @ Report Date -40.7%
LEN/B LENNAR CORP 0.0%
Value $3.257M Shares 72,865 Share Price $44.70 * Est. Cost/Share $31.79 Unrealized @ Report Date +26.5%
NNBR NN INC 0.0%
Value $3.256M Shares 352,008 Share Price $9.25 * Est. Cost/Share $20.04 Unrealized @ Report Date -60.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.229M Shares 134,780 Share Price $23.96 Est. Cost/Share $27.69 Unrealized @ Report Date -12.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.199M Shares 84,912 Share Price $37.67 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.9%
AXGN AXOGEN INC 0.0%
Value $3.194M Shares 178,532 Share Price $17.89 * Est. Cost/Share $22.93 Unrealized @ Report Date -35.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.178M Shares 363,202 Share Price $8.75 * Est. Cost/Share $73.71 Unrealized @ Report Date -88.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.143M Shares 76,545 Share Price $41.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.064M Shares 34,669 Share Price $88.38 Est. Cost/Share $88.41 Unrealized @ Report Date -1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.053M Shares 725,167 Share Price $4.21 * Est. Cost/Share $6.89 Unrealized @ Report Date -50.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.049M Shares 92,960 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.977M Shares 568,083 Share Price $5.24 * Est. Cost/Share $15.80 Unrealized @ Report Date -74.0%
BAK BRASKEM S A 0.0%
Value $2.96M Shares 200,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.949M Shares 50,000 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.859M Shares 2,050,979 Share Price $1.39 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.793M Shares 196,120 Share Price $14.24 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $2.754M Shares 62,300 Share Price $44.21 Est. Cost/Share $31.39 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.746M Shares 281,050 Share Price $9.77 Est. Cost/Share $19.16 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.74M Shares 399,446 Share Price $6.86 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.735M Shares 490,133 Share Price $5.58 Est. Cost/Share $6.78 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $2.51M Shares 501,986 Share Price $5.00 * Est. Cost/Share $9.00 Unrealized @ Report Date -47.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.484M Shares 100,046 Share Price $24.83 * Est. Cost/Share $30.24 Unrealized @ Report Date -23.2%
ANAB ANAPTYSBIO INC 0.0%
Value $2.462M Shares 151,538 Share Price $16.25 * Est. Cost/Share $80.50 Unrealized @ Report Date -70.6%
YETI YETI HLDGS INC 0.0%
Value $2.435M Shares 70,000 Share Price $34.79 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 197,716 Share Price $12.17 Est. Cost/Share $33.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.38M Shares 548,490 Share Price $4.34 * Est. Cost/Share $8.16 Unrealized @ Report Date -49.1%
— COMSCORE INC 0.0%
Value $2.35M Shares 475,770 Share Price $4.94 Est. Cost/Share $17.76 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.305M Shares 107,928 Share Price $21.36 * Est. Cost/Share $49.11 Unrealized @ Report Date -59.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.25M Shares 646,628 Share Price $3.48 Est. Cost/Share $15.87 Unrealized @ Report Date -77.8%
— DONNELLEY R R & SONS CO 0.0%
Value $2.228M Shares 564,066 Share Price $3.95 Est. Cost/Share $12.90 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.225M Shares 459,631 Share Price $4.84 * Est. Cost/Share $10.10 Unrealized @ Report Date -50.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.201M Shares 98,185 Share Price $22.42 Est. Cost/Share $19.67 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.198M Shares 280,697 Share Price $7.83 Est. Cost/Share $27.74 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.155M Shares 54,986 Share Price $39.19 * Est. Cost/Share $11.40 Unrealized @ Report Date +64.8%
DAO YOUDAO INC 0.0%
Value $2.112M Shares 150,000 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.11M Shares 62,858 Share Price $33.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.5%
— VIACOMCBS INC 0.0%
Value $2.055M Shares 45,798 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.047M Shares 725,796 Share Price $2.82 Est. Cost/Share $6.39 Unrealized @ Report Date -56.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.025M Shares 39,547 Share Price $51.20 Est. Cost/Share $46.10 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.014M Shares 174,867 Share Price $11.52 Est. Cost/Share $8.04 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.005M Shares 109,066 Share Price $18.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.872M Shares 60,267 Share Price $31.06 * Est. Cost/Share $26.50 Unrealized @ Report Date -12.1%
VIRT VIRTU FINL INC 0.0%
Value $1.851M Shares 115,772 Share Price $15.99 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.842M Shares 203,510 Share Price $9.05 * Est. Cost/Share $22.34 Unrealized @ Report Date -63.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.782M Shares 203,395 Share Price $8.76 * Est. Cost/Share $48.26 Unrealized @ Report Date -83.3%
— ADTRAN INC 0.0%
Value $1.761M Shares 178,011 Share Price $9.89 Est. Cost/Share $21.67 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.744M Shares 46,154 Share Price $37.79 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%
— U S SILICA HLDGS INC 0.0%
Value $1.743M Shares 283,435 Share Price $6.15 Est. Cost/Share $34.03 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.734M Shares 716,427 Share Price $2.42 Est. Cost/Share $7.63 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.716M Shares 110,895 Share Price $15.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.706M Shares 234,059 Share Price $7.29 Est. Cost/Share $9.46 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.687M Shares 307,820 Share Price $5.48 Est. Cost/Share $12.91 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.679M Shares 640,800 Share Price $2.62 Est. Cost/Share $11.75 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.571M Shares 186,401 Share Price $8.43 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— QUTOUTIAO INC 0.0%
Value $1.533M Shares 449,438 Share Price $3.41 Est. Cost/Share $3.70 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.525M Shares 20,000 Share Price $76.25 * Est. Cost/Share $55.34 Unrealized @ Report Date +8.6%
FINV FINVOLUTION GROUP 0.0%
Value $1.501M Shares 566,572 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.429M Shares 52,050 Share Price $27.45 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $1.419M Shares 12,904 Share Price $109.97 * Est. Cost/Share $101.99 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $1.385M Shares 825,140 Share Price $1.68 Est. Cost/Share $7.11 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.347M Shares 70,653 Share Price $19.07 * Est. Cost/Share $16.71 Unrealized @ Report Date -27.5%
MBI MBIA INC 0.0%
Value $1.347M Shares 144,882 Share Price $9.30 * Est. Cost/Share $3.95 Unrealized @ Report Date +5.0%
— EVO PMTS INC 0.0%
Value $1.321M Shares 50,000 Share Price $26.42 Est. Cost/Share $20.58 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.29M Shares 151,194 Share Price $8.53 * Est. Cost/Share $5.26 Unrealized @ Report Date +55.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.247M Shares 262,586 Share Price $4.75 Est. Cost/Share $6.14 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.228M Shares 20,160 Share Price $60.91 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.202M Shares 180,420 Share Price $6.66 Est. Cost/Share $21.91 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.171M Shares 31,813 Share Price $36.81 Est. Cost/Share $32.66 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.17M Shares 26,666 Share Price $43.88 * Est. Cost/Share $35.07 Unrealized @ Report Date +13.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 289,008 Share Price $4.03 Est. Cost/Share $23.33 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.148M Shares 134,324 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.146M Shares 140,800 Share Price $8.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.117M Shares 40,000 Share Price $27.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.6%
NIO NIO INC 0.0%
Value $1.085M Shares 269,905 Share Price $4.02 Est. Cost/Share $6.98 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.059M Shares 499,518 Share Price $2.12 Est. Cost/Share $11.87 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.053M Shares 140,163 Share Price $7.51 * Est. Cost/Share $10.84 Unrealized @ Report Date -36.1%
— HANGER INC 0.0%
Value $1.046M Shares 37,887 Share Price $27.61 Est. Cost/Share $20.38 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.028M Shares 369,720 Share Price $2.78 * Est. Cost/Share $9.93 Unrealized @ Report Date -83.7%
— AMERICAN SOFTWARE INC 0.0%
Value $1.014M Shares 68,166 Share Price $14.88 Est. Cost/Share $12.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $989K Shares 132,254 Share Price $7.48 Est. Cost/Share $20.55 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $972K Shares 40,000 Share Price $24.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $958K Shares 15,267 Share Price $62.75 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $943K Shares 50,000 Share Price $18.86 Est. Cost/Share $28.90 Unrealized @ Report Date -33.8%
CSTE CAESARSTONE LTD 0.0%
Value $940K Shares 62,350 Share Price $15.08 Est. Cost/Share $33.19 Unrealized @ Report Date -54.6%
CABA CABALETTA BIO INC 0.0%
Value $908K Shares 65,000 Share Price $13.97 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $870K Shares 14,536 Share Price $59.85 Est. Cost/Share $28.07 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $864K Shares 15,769 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $828K Shares 30,000 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $819K Shares 35,000 Share Price $23.40 * Est. Cost/Share $48.56 Unrealized @ Report Date -49.4%
— CARA THERAPEUTICS INC 0.0%
Value $806K Shares 50,000 Share Price $16.12 Est. Cost/Share $18.28 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $803K Shares 50,000 Share Price $16.06 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.0%
Value $778K Shares 25,000 Share Price $31.12 Est. Cost/Share $27.44 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $701K Shares 40,000 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $695K Shares 15,292 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $688K Shares 15,000 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $679K Shares 25,000 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $678K Shares 25,000 Share Price $27.12 Est. Cost/Share $25.48 Unrealized @ Report Date +4.4%
RVLV REVOLVE GROUP INC 0.0%
Value $645K Shares 35,112 Share Price $18.37 * Est. Cost/Share $37.82 Unrealized @ Report Date -49.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $636K Shares 40,000 Share Price $15.90 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $626K Shares 28,533 Share Price $21.94 Est. Cost/Share $49.52 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $611K Shares 25,000 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $603K Shares 295,423 Share Price $2.04 Est. Cost/Share $24.21 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $577K Shares 18,205 Share Price $31.69 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $547K Shares 115,101 Share Price $4.75 Est. Cost/Share $7.62 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $535K Shares 50,000 Share Price $10.70 Est. Cost/Share $35.60 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $532K Shares 315,000 Share Price $1.69 Est. Cost/Share $9.04 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $521K Shares 15,000 Share Price $34.73 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
— TAILORED BRANDS INC 0.0%
Value $501K Shares 121,046 Share Price $4.14 Est. Cost/Share $23.80 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $487K Shares 16,269 Share Price $29.93 * Est. Cost/Share $44.30 Unrealized @ Report Date -35.2%
BWIN BRP GROUP INC 0.0%
Value $482K Shares 30,000 Share Price $16.07 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $461K Shares 26,331 Share Price $17.51 * Est. Cost/Share $34.31 Unrealized @ Report Date -57.5%
FSLY FASTLY INC 0.0%
Value $401K Shares 20,000 Share Price $20.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.4%
— LYDALL INC DEL 0.0%
Value $399K Shares 19,436 Share Price $20.53 Est. Cost/Share $43.63 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $382K Shares 46,834 Share Price $8.16 Est. Cost/Share $8.71 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $362K Shares 520,310 Share Price $0.70 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $357K Shares 39,581 Share Price $9.02 Est. Cost/Share $30.09 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $354K Shares 26,900 Share Price $13.16 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $349K Shares 515,865 Share Price $0.68 Est. Cost/Share $18.15 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $342K Shares 7,426 Share Price $46.05 * Est. Cost/Share $27.39 Unrealized @ Report Date +41.1%
— IGM BIOSCIENCES INC 0.0%
Value $340K Shares 8,904 Share Price $38.19 Est. Cost/Share $17.80 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $329K Shares 7,856 Share Price $41.88 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $321K Shares 16,295 Share Price $19.70 * Est. Cost/Share $8.64 Unrealized @ Report Date +40.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $314K Shares 25,000 Share Price $12.56 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— LIVONGO HEALTH INC 0.0%
Value $301K Shares 12,000 Share Price $25.08 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $264K Shares 15,000 Share Price $17.60 Est. Cost/Share $25.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $172K Shares 141,166 Share Price $1.22 Est. Cost/Share $14.03 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $116K Shares 64,029 Share Price $1.81 * Est. Cost/Share $14.14 Unrealized @ Report Date -89.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 21,429 Share Price $4.15 * Est. Cost/Share $12.97 Unrealized @ Report Date -70.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,000 Share Price $8.40 * Est. Cost/Share $10.64 Unrealized @ Report Date -13.5%
— CYCLERION THERAPEUTICS INC 0.0%
Value $34,000 Shares 12,465 Share Price $2.73 Est. Cost/Share $11.39 Unrealized @ Report Date —