NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value: $428.3B (100.0% shares, 0.0% debt)

Holdings (2,110)

AAPL APPLE INC 5.2%
Value $22.24B Shares 167,580,974 Share Price $132.69 * Est. Cost/Share $101.72 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 4.1%
Value $17.7B Shares 79,570,166 Share Price $222.42 * Est. Cost/Share $35.54 Unrealized @ Report Date +479.8%
AMZN AMAZON COM INC 3.5%
Value $14.88B Shares 4,567,893 Share Price $3256.93 * Est. Cost/Share $148.28 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 2.2%
Value $9.523B Shares 5,433,638 Share Price $1752.64 * Est. Cost/Share $46.33 Unrealized @ Report Date +80.2%
META FACEBOOK INC 1.9%
Value $8.022B Shares 29,365,846 Share Price $273.16 Est. Cost/Share $99.60 Unrealized @ Report Date +173.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $5.713B Shares 24,548,114 Share Price $232.73 Est. Cost/Share $183.79 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $5.497B Shares 7,790,070 Share Price $705.67 * Est. Cost/Share $101.23 Unrealized @ Report Date +68.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.371B Shares 27,770,786 Share Price $157.38 * Est. Cost/Share $74.65 Unrealized @ Report Date +70.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.679B Shares 26,441,032 Share Price $139.14 * Est. Cost/Share $65.80 Unrealized @ Report Date +87.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.502B Shares 27,557,363 Share Price $127.07 * Est. Cost/Share $42.82 Unrealized @ Report Date +129.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.398B Shares 9,689,449 Share Price $350.68 * Est. Cost/Share $74.89 Unrealized @ Report Date +311.5%
V VISA INC 0.8%
Value $3.305B Shares 15,111,543 Share Price $218.73 * Est. Cost/Share $80.33 Unrealized @ Report Date +145.5%
MA MASTERCARD INCORPORATED 0.8%
Value $3.291B Shares 9,219,358 Share Price $356.94 * Est. Cost/Share $103.78 Unrealized @ Report Date +211.6%
HD HOME DEPOT INC 0.7%
Value $3.154B Shares 11,873,412 Share Price $265.62 * Est. Cost/Share $65.91 Unrealized @ Report Date +267.9%
NVDA NVIDIA CORPORATION 0.7%
Value $3.076B Shares 5,890,900 Share Price $522.20 * Est. Cost/Share $8.75 Unrealized @ Report Date +52.6%
TMUS T-MOBILE US INC 0.7%
Value $3.013B Shares 22,341,262 Share Price $134.85 * Est. Cost/Share $75.71 Unrealized @ Report Date +57.6%
DIS DISNEY WALT CO 0.7%
Value $3.003B Shares 16,576,254 Share Price $181.18 * Est. Cost/Share $68.75 Unrealized @ Report Date +104.0%
BAC BK OF AMERICA CORP 0.7%
Value $2.902B Shares 95,739,653 Share Price $30.31 * Est. Cost/Share $11.35 Unrealized @ Report Date +108.4%
— LINDE PLC 0.6%
Value $2.72B Shares 10,339,292 Share Price $263.07 Est. Cost/Share $161.53 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $2.713B Shares 51,781,679 Share Price $52.40 * Est. Cost/Share $29.83 Unrealized @ Report Date +39.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.622B Shares 11,194,390 Share Price $234.20 * Est. Cost/Share $46.65 Unrealized @ Report Date +343.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.61B Shares 7,504 Share Price $347815.03 * Est. Cost/Share $189348.38 Unrealized @ Report Date +74.7%
NFLX NETFLIX INC 0.6%
Value $2.455B Shares 4,541,072 Share Price $540.73 * Est. Cost/Share $24.02 Unrealized @ Report Date +111.1%
UBS UBS GROUP AG 0.6%
Value $2.408B Shares 171,136,814 Share Price $14.07 * Est. Cost/Share $16.22 Unrealized @ Report Date -18.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.373B Shares 40,391,486 Share Price $58.75 * Est. Cost/Share $32.97 Unrealized @ Report Date +33.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $2.359B Shares 4,717,216 Share Price $500.12 * Est. Cost/Share $102.35 Unrealized @ Report Date +372.0%
NEE NEXTERA ENERGY INC 0.5%
Value $2.351B Shares 30,473,259 Share Price $77.15 * Est. Cost/Share $61.32 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.5%
Value $2.346B Shares 42,772,036 Share Price $54.84 * Est. Cost/Share $51.74 Unrealized @ Report Date -14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.337B Shares 5,016,618 Share Price $465.78 Est. Cost/Share $156.09 Unrealized @ Report Date +196.4%
MRK MERCK & CO. INC 0.5%
Value $2.251B Shares 27,515,487 Share Price $81.80 * Est. Cost/Share $43.32 Unrealized @ Report Date +49.7%
PFE PFIZER INC 0.5%
Value $2.22B Shares 60,296,992 Share Price $36.81 * Est. Cost/Share $22.84 Unrealized @ Report Date +25.3%
CRM SALESFORCE COM INC 0.5%
Value $2.203B Shares 9,898,008 Share Price $222.53 * Est. Cost/Share $117.47 Unrealized @ Report Date +104.5%
WMT WALMART INC 0.5%
Value $2.164B Shares 15,012,238 Share Price $144.15 * Est. Cost/Share $38.01 Unrealized @ Report Date +19.0%
INTC INTEL CORP 0.5%
Value $2.141B Shares 42,975,850 Share Price $49.82 * Est. Cost/Share $26.88 Unrealized @ Report Date +63.8%
GOOG ALPHABET INC 0.5%
Value $2.118B Shares 1,209,037 Share Price $1751.88 * Est. Cost/Share $39.88 Unrealized @ Report Date +110.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.078B Shares 11,657,971 Share Price $178.22 * Est. Cost/Share $117.84 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.5%
Value $2.071B Shares 19,327,906 Share Price $107.15 * Est. Cost/Share $41.71 Unrealized @ Report Date +89.3%
PEP PEPSICO INC 0.5%
Value $2.067B Shares 13,934,685 Share Price $148.30 * Est. Cost/Share $74.21 Unrealized @ Report Date +63.4%
CSCO CISCO SYS INC 0.5%
Value $2.027B Shares 45,294,318 Share Price $44.75 * Est. Cost/Share $18.57 Unrealized @ Report Date +89.9%
T AT&T INC 0.5%
Value $2.02B Shares 70,232,007 Share Price $28.76 * Est. Cost/Share $23.12 Unrealized @ Report Date -33.5%
NKE NIKE INC 0.4%
Value $1.903B Shares 13,452,984 Share Price $141.47 * Est. Cost/Share $60.17 Unrealized @ Report Date +104.8%
ABT ABBOTT LABS 0.4%
Value $1.882B Shares 17,184,330 Share Price $109.49 * Est. Cost/Share $53.41 Unrealized @ Report Date +85.8%
C CITIGROUP INC 0.4%
Value $1.833B Shares 29,719,473 Share Price $61.66 * Est. Cost/Share $35.37 Unrealized @ Report Date +19.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.788B Shares 21,172,079 Share Price $84.45 * Est. Cost/Share $93.22 Unrealized @ Report Date -30.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.784B Shares 4,734,908 Share Price $376.78 * Est. Cost/Share $133.94 Unrealized @ Report Date +159.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.767B Shares 7,620,630 Share Price $231.87 * Est. Cost/Share $155.20 Unrealized @ Report Date +41.9%
AVGO BROADCOM INC 0.4%
Value $1.736B Shares 3,963,708 Share Price $437.85 * Est. Cost/Share $20.34 Unrealized @ Report Date +71.2%
MDT MEDTRONIC PLC 0.4%
Value $1.733B Shares 14,795,310 Share Price $117.14 * Est. Cost/Share $64.75 Unrealized @ Report Date +46.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.709B Shares 28,825,495 Share Price $59.28 * Est. Cost/Share $50.29 Unrealized @ Report Date -8.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.649B Shares 39,997,164 Share Price $41.22 * Est. Cost/Share $78.61 Unrealized @ Report Date -61.4%
QCOM QUALCOMM INC 0.4%
Value $1.639B Shares 10,757,310 Share Price $152.34 * Est. Cost/Share $56.74 Unrealized @ Report Date +119.8%
DHR DANAHER CORPORATION 0.4%
Value $1.634B Shares 7,353,674 Share Price $222.14 * Est. Cost/Share $57.36 Unrealized @ Report Date +241.7%
MCD MCDONALDS CORP 0.4%
Value $1.616B Shares 7,531,953 Share Price $214.58 * Est. Cost/Share $96.98 Unrealized @ Report Date +99.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.591B Shares 9,691,751 Share Price $164.13 * Est. Cost/Share $39.26 Unrealized @ Report Date +242.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.578B Shares 6,040,100 Share Price $261.21 * Est. Cost/Share $82.36 Unrealized @ Report Date +170.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.518B Shares 24,467,302 Share Price $62.03 * Est. Cost/Share $40.65 Unrealized @ Report Date +23.1%
— BLACKROCK INC 0.4%
Value $1.515B Shares 2,100,113 Share Price $721.54 Est. Cost/Share $285.47 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.463B Shares 8,666,743 Share Price $168.84 * Est. Cost/Share $51.72 Unrealized @ Report Date +173.3%
UNP UNION PAC CORP 0.3%
Value $1.403B Shares 6,739,322 Share Price $208.22 * Est. Cost/Share $94.90 Unrealized @ Report Date +87.6%
RY ROYAL BK CDA 0.3%
Value $1.331B Shares 16,206,021 Share Price $82.16 * Est. Cost/Share $59.58 Unrealized @ Report Date +29.9%
AMGN AMGEN INC 0.3%
Value $1.303B Shares 5,666,224 Share Price $229.92 * Est. Cost/Share $93.88 Unrealized @ Report Date +109.1%
MS MORGAN STANLEY 0.3%
Value $1.297B Shares 18,923,088 Share Price $68.53 * Est. Cost/Share $35.06 Unrealized @ Report Date +39.2%
LOW LOWES COS INC 0.3%
Value $1.285B Shares 8,008,502 Share Price $160.51 * Est. Cost/Share $35.12 Unrealized @ Report Date +321.6%
SBUX STARBUCKS CORP 0.3%
Value $1.244B Shares 11,632,077 Share Price $106.98 * Est. Cost/Share $44.12 Unrealized @ Report Date +93.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.232B Shares 13,037,554 Share Price $94.53 * Est. Cost/Share $86.34 Unrealized @ Report Date -20.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.213B Shares 21,477,344 Share Price $56.50 * Est. Cost/Share $55.13 Unrealized @ Report Date -8.1%
SHOP SHOPIFY INC 0.3%
Value $1.171B Shares 1,034,555 Share Price $1131.93 * Est. Cost/Share $27.15 Unrealized @ Report Date +286.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.122B Shares 37,190,386 Share Price $30.18 * Est. Cost/Share $33.16 Unrealized @ Report Date -30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.116B Shares 8,865,649 Share Price $125.88 * Est. Cost/Share $168.88 Unrealized @ Report Date -44.7%
ORCL ORACLE CORP 0.3%
Value $1.108B Shares 17,125,394 Share Price $64.69 * Est. Cost/Share $32.62 Unrealized @ Report Date +70.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.097B Shares 12,706,180 Share Price $86.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +164.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.094B Shares 6,496,580 Share Price $168.40 * Est. Cost/Share $85.13 Unrealized @ Report Date +60.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.089B Shares 15,232,485 Share Price $71.51 * Est. Cost/Share $54.67 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC 0.2%
Value $1.055B Shares 3,454,175 Share Price $305.34 * Est. Cost/Share $140.74 Unrealized @ Report Date +87.3%
ETN EATON CORP PLC 0.2%
Value $1.045B Shares 8,699,891 Share Price $120.14 * Est. Cost/Share $55.25 Unrealized @ Report Date +88.0%
NOW SERVICENOW INC 0.2%
Value $1.027B Shares 1,865,357 Share Price $550.43 * Est. Cost/Share $32.04 Unrealized @ Report Date +224.6%
TGT TARGET CORP 0.2%
Value $1.007B Shares 5,706,527 Share Price $176.53 * Est. Cost/Share $62.23 Unrealized @ Report Date +132.8%
DE DEERE & CO 0.2%
Value $1.006B Shares 3,739,973 Share Price $269.05 * Est. Cost/Share $100.29 Unrealized @ Report Date +131.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $991M Shares 10,810,871 Share Price $91.71 * Est. Cost/Share $30.48 Unrealized @ Report Date +183.1%
JD JD.COM INC 0.2%
Value $980M Shares 11,144,439 Share Price $87.90 Est. Cost/Share $36.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $965M Shares 14,127,552 Share Price $68.30 * Est. Cost/Share $52.39 Unrealized @ Report Date +5.4%
SRE SEMPRA ENERGY 0.2%
Value $952M Shares 7,468,690 Share Price $127.41 * Est. Cost/Share $49.39 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $907M Shares 12,063,863 Share Price $75.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +170.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $902M Shares 404,895 Share Price $2227.27 * Est. Cost/Share $1927.83 Unrealized @ Report Date -1.5%
INTU INTUIT 0.2%
Value $882M Shares 2,321,723 Share Price $379.85 * Est. Cost/Share $104.82 Unrealized @ Report Date +224.6%
CAT CATERPILLAR INC 0.2%
Value $879M Shares 4,826,469 Share Price $182.02 * Est. Cost/Share $86.11 Unrealized @ Report Date +78.8%
TJX TJX COS INC NEW 0.2%
Value $870M Shares 12,745,421 Share Price $68.29 * Est. Cost/Share $42.88 Unrealized @ Report Date +31.7%
ELV ANTHEM INC 0.2%
Value $867M Shares 2,699,188 Share Price $321.09 * Est. Cost/Share $127.33 Unrealized @ Report Date +124.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $852M Shares 1,041,462 Share Price $818.10 * Est. Cost/Share $193.27 Unrealized @ Report Date +28.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $851M Shares 14,548,202 Share Price $58.47 * Est. Cost/Share $26.29 Unrealized @ Report Date +90.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $844M Shares 3,759,359 Share Price $224.46 * Est. Cost/Share $108.77 Unrealized @ Report Date +83.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $816M Shares 6,752,347 Share Price $120.91 * Est. Cost/Share $68.11 Unrealized @ Report Date +52.5%
SYK STRYKER CORPORATION 0.2%
Value $812M Shares 3,312,511 Share Price $245.04 * Est. Cost/Share $90.24 Unrealized @ Report Date +137.8%
MELI MERCADOLIBRE INC 0.2%
Value $808M Shares 482,496 Share Price $1675.22 * Est. Cost/Share $278.17 Unrealized @ Report Date +407.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $807M Shares 8,686,134 Share Price $92.85 Est. Cost/Share $38.66 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $800M Shares 3,842,937 Share Price $208.18 * Est. Cost/Share $189.18 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $795M Shares 2,916,899 Share Price $272.41 * Est. Cost/Share $140.13 Unrealized @ Report Date +65.1%
CNI CANADIAN NATL RY CO 0.2%
Value $791M Shares 7,191,744 Share Price $109.92 * Est. Cost/Share $62.55 Unrealized @ Report Date +56.6%
GILD GILEAD SCIENCES INC 0.2%
Value $768M Shares 13,174,527 Share Price $58.26 * Est. Cost/Share $49.89 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.2%
Value $763M Shares 4,613,135 Share Price $165.50 * Est. Cost/Share $47.63 Unrealized @ Report Date +226.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $762M Shares 5,388,184 Share Price $141.46 * Est. Cost/Share $79.74 Unrealized @ Report Date +59.9%
BIDU BAIDU INC 0.2%
Value $760M Shares 3,513,043 Share Price $216.24 Est. Cost/Share $213.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $750M Shares 14,139,470 Share Price $53.04 * Est. Cost/Share $34.05 Unrealized @ Report Date +24.4%
SPGI S&P GLOBAL INC 0.2%
Value $744M Shares 2,262,888 Share Price $328.73 Est. Cost/Share $123.53 Unrealized @ Report Date +161.7%
ALC ALCON AG 0.2%
Value $744M Shares 11,202,279 Share Price $66.39 * Est. Cost/Share $57.88 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $743M Shares 8,689,011 Share Price $85.51 * Est. Cost/Share $68.07 Unrealized @ Report Date +7.8%
REG REGENCY CTRS CORP 0.2%
Value $738M Shares 16,179,323 Share Price $45.59 * Est. Cost/Share $48.38 Unrealized @ Report Date -28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $733M Shares 1,107,512 Share Price $661.55 * Est. Cost/Share $308.12 Unrealized @ Report Date +106.6%
— TE CONNECTIVITY LTD 0.2%
Value $732M Shares 6,047,524 Share Price $121.07 Est. Cost/Share $64.62 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $729M Shares 1,543,473 Share Price $472.27 Est. Cost/Share $82.62 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $720M Shares 14,120,557 Share Price $51.00 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.9%
EQH EQUITABLE HLDGS INC 0.2%
Value $716M Shares 27,967,148 Share Price $25.59 * Est. Cost/Share $18.72 Unrealized @ Report Date +10.0%
— GENERAL ELECTRIC CO 0.2%
Value $715M Shares 66,159,410 Share Price $10.80 Est. Cost/Share $19.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $711M Shares 3,488,884 Share Price $203.88 * Est. Cost/Share $78.46 Unrealized @ Report Date +130.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $689M Shares 7,557,637 Share Price $91.23 * Est. Cost/Share $58.89 Unrealized @ Report Date +40.9%
PLD PROLOGIS INC. 0.2%
Value $686M Shares 6,886,586 Share Price $99.66 * Est. Cost/Share $42.39 Unrealized @ Report Date +106.3%
BDX BECTON DICKINSON & CO 0.2%
Value $677M Shares 2,706,789 Share Price $250.22 * Est. Cost/Share $135.27 Unrealized @ Report Date +58.6%
VNO VORNADO RLTY TR 0.2%
Value $675M Shares 18,082,373 Share Price $37.34 Est. Cost/Share $81.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $674M Shares 14,464,791 Share Price $46.59 * Est. Cost/Share $33.62 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $671M Shares 4,504,243 Share Price $149.00 * Est. Cost/Share $71.37 Unrealized @ Report Date +49.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $669M Shares 4,202,647 Share Price $159.19 * Est. Cost/Share $73.46 Unrealized @ Report Date +74.0%
NIO NIO INC 0.2%
Value $666M Shares 13,673,829 Share Price $48.74 Est. Cost/Share $16.91 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $666M Shares 7,342,602 Share Price $90.75 * Est. Cost/Share $16.40 Unrealized @ Report Date +63.5%
PDD PINDUODUO INC 0.2%
Value $659M Shares 3,709,609 Share Price $177.67 Est. Cost/Share $56.10 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $656M Shares 5,019,533 Share Price $130.77 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $655M Shares 2,771,326 Share Price $236.34 * Est. Cost/Share $120.02 Unrealized @ Report Date +91.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $652M Shares 3,699,029 Share Price $176.20 * Est. Cost/Share $74.39 Unrealized @ Report Date +98.2%
BNS BANK NOVA SCOTIA B C 0.2%
Value $652M Shares 12,058,906 Share Price $54.05 * Est. Cost/Share $43.47 Unrealized @ Report Date -16.9%
TFC TRUIST FINL CORP 0.2%
Value $647M Shares 13,504,405 Share Price $47.93 * Est. Cost/Share $39.89 Unrealized @ Report Date -10.6%
PPG PPG INDS INC 0.2%
Value $647M Shares 4,483,221 Share Price $144.22 * Est. Cost/Share $101.56 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.1%
Value $633M Shares 3,477,317 Share Price $182.05 * Est. Cost/Share $79.44 Unrealized @ Report Date +74.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $624M Shares 8,779,826 Share Price $71.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.1%
Value $617M Shares 864,371 Share Price $714.18 * Est. Cost/Share $326.47 Unrealized @ Report Date +106.7%
EL LAUDER ESTEE COS INC 0.1%
Value $617M Shares 2,316,494 Share Price $266.19 * Est. Cost/Share $98.31 Unrealized @ Report Date +127.5%
— FEDERAL RLTY INVT TR 0.1%
Value $614M Shares 7,212,626 Share Price $85.12 Est. Cost/Share $113.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $607M Shares 6,138,350 Share Price $98.88 * Est. Cost/Share $36.06 Unrealized @ Report Date +123.5%
HUM HUMANA INC 0.1%
Value $601M Shares 1,465,935 Share Price $410.27 * Est. Cost/Share $143.00 Unrealized @ Report Date +177.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $599M Shares 3,730,665 Share Price $160.43 * Est. Cost/Share $147.81 Unrealized @ Report Date -10.0%
L LOEWS CORP 0.1%
Value $598M Shares 13,285,383 Share Price $45.02 * Est. Cost/Share $43.09 Unrealized @ Report Date -8.5%
XYZ SQUARE INC 0.1%
Value $598M Shares 2,745,902 Share Price $217.64 * Est. Cost/Share $50.03 Unrealized @ Report Date +289.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $598M Shares 5,183,110 Share Price $115.29 * Est. Cost/Share $55.08 Unrealized @ Report Date +76.3%
GM GENERAL MTRS CO 0.1%
Value $598M Shares 14,349,406 Share Price $41.64 * Est. Cost/Share $30.04 Unrealized @ Report Date +24.9%
GPN GLOBAL PMTS INC 0.1%
Value $597M Shares 2,771,877 Share Price $215.42 * Est. Cost/Share $119.63 Unrealized @ Report Date +49.1%
FISV FISERV INC 0.1%
Value $595M Shares 5,224,872 Share Price $113.86 * Est. Cost/Share $74.73 Unrealized @ Report Date +44.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $593M Shares 2,493,597 Share Price $237.61 * Est. Cost/Share $71.65 Unrealized @ Report Date +185.7%
ENB ENBRIDGE INC 0.1%
Value $582M Shares 18,207,652 Share Price $31.98 * Est. Cost/Share $26.77 Unrealized @ Report Date -18.9%
— CANADIAN PAC RY LTD 0.1%
Value $581M Shares 1,676,821 Share Price $346.76 Est. Cost/Share $154.51 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $581M Shares 790,829 Share Price $734.91 * Est. Cost/Share $128.46 Unrealized @ Report Date +76.5%
— APTIV PLC 0.1%
Value $576M Shares 4,423,548 Share Price $130.29 Est. Cost/Share $72.27 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $575M Shares 3,891,317 Share Price $147.73 * Est. Cost/Share $58.53 Unrealized @ Report Date +107.0%
ILMN ILLUMINA INC 0.1%
Value $574M Shares 1,550,112 Share Price $370.00 * Est. Cost/Share $195.67 Unrealized @ Report Date +62.9%
NUE NUCOR CORP 0.1%
Value $567M Shares 10,658,076 Share Price $53.19 * Est. Cost/Share $42.54 Unrealized @ Report Date +11.5%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $565M Shares 13,679,979 Share Price $41.31 Est. Cost/Share $37.02 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $563M Shares 2,678,115 Share Price $210.30 * Est. Cost/Share $88.09 Unrealized @ Report Date +124.8%
BMO BANK MONTREAL QUE 0.1%
Value $559M Shares 7,351,587 Share Price $76.03 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $554M Shares 5,401,992 Share Price $102.57 * Est. Cost/Share $53.57 Unrealized @ Report Date +86.3%
QS QUANTUMSCAPE CORP 0.1%
Value $549M Shares 6,500,000 Share Price $84.45 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $548M Shares 2,753,872 Share Price $199.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $548M Shares 3,333,026 Share Price $164.46 * Est. Cost/Share $58.77 Unrealized @ Report Date +137.9%
FDX FEDEX CORP 0.1%
Value $523M Shares 2,015,738 Share Price $259.62 * Est. Cost/Share $106.35 Unrealized @ Report Date +136.1%
KRC KILROY RLTY CORP 0.1%
Value $520M Shares 9,057,009 Share Price $57.40 Est. Cost/Share $71.44 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $515M Shares 3,029,737 Share Price $169.89 Est. Cost/Share $139.07 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $511M Shares 3,786,992 Share Price $134.83 * Est. Cost/Share $89.69 Unrealized @ Report Date +29.3%
WM WASTE MGMT INC DEL 0.1%
Value $510M Shares 4,326,163 Share Price $117.93 * Est. Cost/Share $48.50 Unrealized @ Report Date +121.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $510M Shares 14,181,846 Share Price $35.95 Est. Cost/Share $22.38 Unrealized @ Report Date +61.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $507M Shares 1,049,117 Share Price $483.11 * Est. Cost/Share $360.70 Unrealized @ Report Date +48.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $502M Shares 2,380,573 Share Price $210.68 * Est. Cost/Share $146.95 Unrealized @ Report Date +30.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $495M Shares 3,165,540 Share Price $156.24 Est. Cost/Share $117.92 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $494M Shares 3,206,320 Share Price $153.92 * Est. Cost/Share $123.48 Unrealized @ Report Date +5.3%
MMM 3M CO 0.1%
Value $490M Shares 2,805,361 Share Price $174.79 * Est. Cost/Share $94.38 Unrealized @ Report Date +24.5%
WDAY WORKDAY INC 0.1%
Value $488M Shares 2,037,230 Share Price $239.61 * Est. Cost/Share $155.90 Unrealized @ Report Date +44.1%
ESS ESSEX PPTY TR INC 0.1%
Value $486M Shares 2,046,993 Share Price $237.42 * Est. Cost/Share $213.38 Unrealized @ Report Date -10.1%
BAX BAXTER INTL INC 0.1%
Value $475M Shares 5,918,405 Share Price $80.24 * Est. Cost/Share $53.52 Unrealized @ Report Date +32.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $468M Shares 4,731,705 Share Price $98.85 * Est. Cost/Share $66.21 Unrealized @ Report Date +17.4%
BIIB BIOGEN INC 0.1%
Value $466M Shares 1,903,653 Share Price $244.86 * Est. Cost/Share $211.01 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $463M Shares 5,643,873 Share Price $81.95 * Est. Cost/Share $54.46 Unrealized @ Report Date +29.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $459M Shares 2,886,338 Share Price $159.01 * Est. Cost/Share $76.14 Unrealized @ Report Date +77.1%
NTES NETEASE INC 0.1%
Value $458M Shares 4,780,258 Share Price $95.77 Est. Cost/Share $134.76 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $456M Shares 1,351,198 Share Price $337.32 * Est. Cost/Share $319.39 Unrealized @ Report Date +39.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $451M Shares 1,710,843 Share Price $263.71 * Est. Cost/Share $156.23 Unrealized @ Report Date +26.1%
CMI CUMMINS INC 0.1%
Value $450M Shares 1,983,052 Share Price $227.10 * Est. Cost/Share $115.60 Unrealized @ Report Date +71.5%
MCO MOODYS CORP 0.1%
Value $446M Shares 1,535,941 Share Price $290.24 * Est. Cost/Share $58.63 Unrealized @ Report Date +357.0%
TWLO TWILIO INC 0.1%
Value $444M Shares 1,311,288 Share Price $338.50 * Est. Cost/Share $129.33 Unrealized @ Report Date +141.6%
ROST ROSS STORES INC 0.1%
Value $444M Shares 3,613,434 Share Price $122.81 * Est. Cost/Share $53.03 Unrealized @ Report Date +87.0%
RACE FERRARI N V 0.1%
Value $440M Shares 1,909,025 Share Price $230.40 * Est. Cost/Share $116.85 Unrealized @ Report Date +74.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $430M Shares 998,590 Share Price $431.09 * Est. Cost/Share $183.37 Unrealized @ Report Date +117.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $429M Shares 12,778,517 Share Price $33.61 Est. Cost/Share $32.53 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $415M Shares 2,929,992 Share Price $141.77 Est. Cost/Share $66.53 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $414M Shares 1,600,879 Share Price $258.91 * Est. Cost/Share $75.64 Unrealized @ Report Date +191.5%
HPQ HP INC 0.1%
Value $413M Shares 16,804,751 Share Price $24.59 * Est. Cost/Share $11.51 Unrealized @ Report Date +53.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $412M Shares 771,548 Share Price $534.38 * Est. Cost/Share $119.59 Unrealized @ Report Date +276.0%
EMR EMERSON ELEC CO 0.1%
Value $412M Shares 5,126,029 Share Price $80.37 * Est. Cost/Share $50.87 Unrealized @ Report Date +31.4%
— TWITTER INC 0.1%
Value $411M Shares 7,590,194 Share Price $54.15 Est. Cost/Share $31.87 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $410M Shares 2,826,725 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
DOW DOW INC 0.1%
Value $402M Shares 7,246,171 Share Price $55.50 * Est. Cost/Share $36.00 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $399M Shares 2,680,036 Share Price $148.82 * Est. Cost/Share $151.16 Unrealized @ Report Date -13.6%
MET METLIFE INC 0.1%
Value $392M Shares 8,355,781 Share Price $46.95 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $392M Shares 5,803,544 Share Price $67.55 * Est. Cost/Share $48.82 Unrealized @ Report Date +23.0%
NEM NEWMONT CORP 0.1%
Value $391M Shares 6,522,655 Share Price $59.87 * Est. Cost/Share $30.07 Unrealized @ Report Date +74.1%
GIS GENERAL MLS INC 0.1%
Value $386M Shares 6,562,084 Share Price $58.80 * Est. Cost/Share $39.97 Unrealized @ Report Date +27.2%
SNPS SYNOPSYS INC 0.1%
Value $384M Shares 1,479,740 Share Price $259.24 * Est. Cost/Share $50.30 Unrealized @ Report Date +358.5%
PSA PUBLIC STORAGE 0.1%
Value $383M Shares 1,659,098 Share Price $230.93 * Est. Cost/Share $157.51 Unrealized @ Report Date +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $373M Shares 2,737,490 Share Price $136.43 * Est. Cost/Share $44.17 Unrealized @ Report Date +165.6%
ALL ALLSTATE CORP 0.1%
Value $373M Shares 3,396,635 Share Price $109.93 * Est. Cost/Share $78.84 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $372M Shares 1,970,387 Share Price $189.02 * Est. Cost/Share $180.58 Unrealized @ Report Date -8.7%
TAL TAL EDUCATION GROUP 0.1%
Value $371M Shares 5,186,287 Share Price $71.51 Est. Cost/Share $40.36 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $367M Shares 1,652,343 Share Price $222.30 Est. Cost/Share $78.46 Unrealized @ Report Date +186.3%
JBGS JBG SMITH PPTYS 0.1%
Value $366M Shares 11,714,255 Share Price $31.27 Est. Cost/Share $36.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $366M Shares 1,670,657 Share Price $219.05 * Est. Cost/Share $123.43 Unrealized @ Report Date +46.5%
EA ELECTRONIC ARTS INC 0.1%
Value $366M Shares 2,545,940 Share Price $143.60 * Est. Cost/Share $42.74 Unrealized @ Report Date +193.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $365M Shares 1,048,855 Share Price $348.03 Est. Cost/Share $77.58 Unrealized @ Report Date +347.6%
— UNILEVER PLC 0.1%
Value $365M Shares 6,044,142 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $361M Shares 1,942,409 Share Price $185.81 Est. Cost/Share $83.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $361M Shares 1,325,264 Share Price $272.25 * Est. Cost/Share $73.45 Unrealized @ Report Date +281.4%
CNC CENTENE CORP DEL 0.1%
Value $361M Shares 6,006,538 Share Price $60.03 * Est. Cost/Share $53.57 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.1%
Value $360M Shares 389,555 Share Price $924.28 * Est. Cost/Share $47.32 Unrealized @ Report Date +85.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $359M Shares 2,601,813 Share Price $138.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +53.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $359M Shares 1,009,710 Share Price $355.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +84.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $359M Shares 8,452,252 Share Price $42.44 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $359M Shares 3,026,489 Share Price $118.49 * Est. Cost/Share $41.89 Unrealized @ Report Date +155.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $358M Shares 8,044,284 Share Price $44.46 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $355M Shares 256,089 Share Price $1386.71 * Est. Cost/Share $142.69 Unrealized @ Report Date -81.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $354M Shares 2,686,583 Share Price $131.92 * Est. Cost/Share $65.59 Unrealized @ Report Date +68.0%
MSCI MSCI INC 0.1%
Value $351M Shares 786,189 Share Price $446.53 * Est. Cost/Share $43.23 Unrealized @ Report Date +761.4%
SYY SYSCO CORP 0.1%
Value $351M Shares 4,727,375 Share Price $74.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +86.6%
AFL AFLAC INC 0.1%
Value $348M Shares 7,822,716 Share Price $44.47 * Est. Cost/Share $36.70 Unrealized @ Report Date -1.0%
F FORD MTR CO DEL 0.1%
Value $347M Shares 39,459,231 Share Price $8.79 * Est. Cost/Share $7.36 Unrealized @ Report Date -13.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $345M Shares 2,280,548 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
D DOMINION ENERGY INC 0.1%
Value $344M Shares 4,580,834 Share Price $75.20 * Est. Cost/Share $53.82 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.1%
Value $340M Shares 679,880 Share Price $499.87 * Est. Cost/Share $85.02 Unrealized @ Report Date +426.3%
— IHS MARKIT LTD 0.1%
Value $339M Shares 3,777,909 Share Price $89.83 Est. Cost/Share $44.19 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $339M Shares 3,972,796 Share Price $85.41 * Est. Cost/Share $52.54 Unrealized @ Report Date -38.3%
NET CLOUDFLARE INC 0.1%
Value $337M Shares 4,435,910 Share Price $75.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +219.5%
LKQ LKQ CORP 0.1%
Value $337M Shares 9,555,092 Share Price $35.24 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $334M Shares 737,177 Share Price $452.57 * Est. Cost/Share $73.04 Unrealized @ Report Date -58.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $332M Shares 9,909,924 Share Price $33.53 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $332M Shares 3,592,614 Share Price $92.48 * Est. Cost/Share $25.26 Unrealized @ Report Date +66.3%
MPC MARATHON PETE CORP 0.1%
Value $331M Shares 8,002,908 Share Price $41.36 * Est. Cost/Share $40.62 Unrealized @ Report Date -23.0%
IQV IQVIA HLDGS INC 0.1%
Value $331M Shares 1,845,600 Share Price $179.17 * Est. Cost/Share $118.85 Unrealized @ Report Date +41.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $331M Shares 2,183,269 Share Price $151.39 * Est. Cost/Share $60.55 Unrealized @ Report Date +88.9%
ECL ECOLAB INC 0.1%
Value $325M Shares 1,502,567 Share Price $216.36 * Est. Cost/Share $96.72 Unrealized @ Report Date +104.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $320M Shares 3,750,651 Share Price $85.28 * Est. Cost/Share $109.82 Unrealized @ Report Date -47.5%
TRP TC ENERGY CORP 0.1%
Value $319M Shares 7,848,396 Share Price $40.65 * Est. Cost/Share $34.24 Unrealized @ Report Date -4.8%
MCK MCKESSON CORP 0.1%
Value $319M Shares 1,832,210 Share Price $173.92 * Est. Cost/Share $114.24 Unrealized @ Report Date +41.3%
MFC MANULIFE FINL CORP 0.1%
Value $315M Shares 17,724,640 Share Price $17.79 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $313M Shares 2,065,164 Share Price $151.72 * Est. Cost/Share $81.92 Unrealized @ Report Date +48.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $313M Shares 7,844,977 Share Price $39.88 Est. Cost/Share $77.74 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $310M Shares 933,084 Share Price $332.02 * Est. Cost/Share $126.52 Unrealized @ Report Date +107.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $305M Shares 1,977,633 Share Price $154.09 * Est. Cost/Share $96.98 Unrealized @ Report Date +39.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $304M Shares 3,896,981 Share Price $78.07 * Est. Cost/Share $54.08 Unrealized @ Report Date +4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $304M Shares 1,435,772 Share Price $211.82 * Est. Cost/Share $116.53 Unrealized @ Report Date +33.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $304M Shares 2,177,329 Share Price $139.51 * Est. Cost/Share $84.46 Unrealized @ Report Date +41.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $302M Shares 1,773,225 Share Price $170.06 * Est. Cost/Share $77.57 Unrealized @ Report Date +102.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $301M Shares 957,188 Share Price $314.66 * Est. Cost/Share $143.47 Unrealized @ Report Date +96.7%
YUM YUM BRANDS INC 0.1%
Value $301M Shares 2,772,712 Share Price $108.56 * Est. Cost/Share $61.32 Unrealized @ Report Date +51.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $298M Shares 1,055,596 Share Price $282.13 * Est. Cost/Share $158.60 Unrealized @ Report Date +72.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $296M Shares 6,351,870 Share Price $46.59 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.3%
PSX PHILLIPS 66 0.1%
Value $296M Shares 4,230,160 Share Price $69.94 * Est. Cost/Share $42.03 Unrealized @ Report Date +14.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $295M Shares 1,423,237 Share Price $207.59 * Est. Cost/Share $63.40 Unrealized @ Report Date +196.7%
VFC V F CORP 0.1%
Value $295M Shares 3,451,405 Share Price $85.41 * Est. Cost/Share $75.35 Unrealized @ Report Date +6.1%
— CREE INC 0.1%
Value $294M Shares 2,780,499 Share Price $105.90 Est. Cost/Share $54.63 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $294M Shares 248,197 Share Price $1185.44 * Est. Cost/Share $516.50 Unrealized @ Report Date +124.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $293M Shares 5,819,214 Share Price $50.41 * Est. Cost/Share $29.28 Unrealized @ Report Date +46.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $290M Shares 7,668,544 Share Price $37.86 * Est. Cost/Share $35.95 Unrealized @ Report Date -13.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $288M Shares 7,634,664 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $288M Shares 1,882,932 Share Price $152.88 * Est. Cost/Share $51.73 Unrealized @ Report Date +148.2%
FSLR FIRST SOLAR INC 0.1%
Value $287M Shares 2,903,173 Share Price $98.92 * Est. Cost/Share $64.97 Unrealized @ Report Date +33.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $287M Shares 6,039,219 Share Price $47.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $287M Shares 1,607,547 Share Price $178.56 * Est. Cost/Share $77.94 Unrealized @ Report Date +92.5%
EIX EDISON INTL 0.1%
Value $285M Shares 4,537,639 Share Price $62.82 * Est. Cost/Share $44.40 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.1%
Value $283M Shares 766,648 Share Price $369.72 * Est. Cost/Share $35.28 Unrealized @ Report Date +153.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $283M Shares 2,422,131 Share Price $117.00 * Est. Cost/Share $70.55 Unrealized @ Report Date +49.2%
GLW CORNING INC 0.1%
Value $281M Shares 7,796,308 Share Price $36.00 * Est. Cost/Share $14.04 Unrealized @ Report Date +119.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $281M Shares 453,278 Share Price $618.85 * Est. Cost/Share $202.86 Unrealized @ Report Date +125.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $280M Shares 3,161,895 Share Price $88.65 Est. Cost/Share $37.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $278M Shares 786,820 Share Price $353.46 * Est. Cost/Share $34.93 Unrealized @ Report Date +136.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $277M Shares 2,491,927 Share Price $111.26 * Est. Cost/Share $65.77 Unrealized @ Report Date +48.8%
WELL WELLTOWER INC 0.1%
Value $277M Shares 4,289,005 Share Price $64.62 * Est. Cost/Share $48.03 Unrealized @ Report Date +10.1%
— VIACOMCBS INC 0.1%
Value $275M Shares 7,368,207 Share Price $37.26 Est. Cost/Share $37.85 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $273M Shares 3,753,775 Share Price $72.78 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.1%
Value $272M Shares 2,923,812 Share Price $93.18 * Est. Cost/Share $37.93 Unrealized @ Report Date +128.8%
TTD THE TRADE DESK INC 0.1%
Value $272M Shares 340,017 Share Price $801.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +73.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $271M Shares 4,740,494 Share Price $57.14 Est. Cost/Share $36.48 Unrealized @ Report Date +53.9%
— DISCOVER FINL SVCS 0.1%
Value $271M Shares 2,988,454 Share Price $90.53 Est. Cost/Share $53.26 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $267M Shares 1,050,610 Share Price $254.26 * Est. Cost/Share $86.22 Unrealized @ Report Date +175.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $266M Shares 1,734,663 Share Price $153.47 * Est. Cost/Share $50.42 Unrealized @ Report Date +176.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $266M Shares 8,675,445 Share Price $30.67 Est. Cost/Share $31.35 Unrealized @ Report Date -2.7%
— CERNER CORP 0.1%
Value $265M Shares 3,380,545 Share Price $78.48 Est. Cost/Share $65.39 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $263M Shares 2,175,629 Share Price $120.94 * Est. Cost/Share $44.32 Unrealized @ Report Date +145.7%
AMP AMERIPRISE FINL INC 0.1%
Value $263M Shares 1,351,329 Share Price $194.33 * Est. Cost/Share $95.13 Unrealized @ Report Date +73.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $262M Shares 1,865,918 Share Price $140.37 * Est. Cost/Share $108.43 Unrealized @ Report Date +6.6%
BBY BEST BUY INC 0.1%
Value $261M Shares 2,617,522 Share Price $99.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +263.9%
— NIKOLA CORP 0.1%
Value $260M Shares 17,038,863 Share Price $15.26 Est. Cost/Share $46.20 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $255M Shares 2,002,726 Share Price $127.25 * Est. Cost/Share $9.97 Unrealized @ Report Date +192.4%
CLX CLOROX CO DEL 0.1%
Value $254M Shares 1,259,323 Share Price $201.92 * Est. Cost/Share $105.66 Unrealized @ Report Date +66.9%
FAST FASTENAL CO 0.1%
Value $254M Shares 5,201,895 Share Price $48.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $253M Shares 222,343 Share Price $1139.68 * Est. Cost/Share $296.67 Unrealized @ Report Date +269.6%
DLTR DOLLAR TREE INC 0.1%
Value $252M Shares 2,335,838 Share Price $108.04 * Est. Cost/Share $76.97 Unrealized @ Report Date +30.5%
Z ZILLOW GROUP INC 0.1%
Value $248M Shares 1,909,960 Share Price $129.80 * Est. Cost/Share $75.64 Unrealized @ Report Date +46.2%
SO SOUTHERN CO 0.1%
Value $247M Shares 4,025,746 Share Price $61.43 * Est. Cost/Share $41.06 Unrealized @ Report Date +20.6%
AVTR AVANTOR INC 0.1%
Value $247M Shares 8,762,220 Share Price $28.15 * Est. Cost/Share $20.23 Unrealized @ Report Date +27.4%
KHC KRAFT HEINZ CO 0.1%
Value $244M Shares 7,031,493 Share Price $34.66 * Est. Cost/Share $47.12 Unrealized @ Report Date -45.8%
VLO VALERO ENERGY CORP 0.1%
Value $243M Shares 4,287,820 Share Price $56.57 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $242M Shares 4,062,136 Share Price $59.60 * Est. Cost/Share $40.90 Unrealized @ Report Date +24.5%
MRNA MODERNA INC 0.1%
Value $241M Shares 2,306,050 Share Price $104.47 * Est. Cost/Share $33.30 Unrealized @ Report Date +203.8%
XYL XYLEM INC 0.1%
Value $240M Shares 2,360,631 Share Price $101.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +144.5%
SLB SCHLUMBERGER LTD 0.1%
Value $240M Shares 10,975,172 Share Price $21.83 * Est. Cost/Share $60.22 Unrealized @ Report Date -72.0%
DHI D R HORTON INC 0.1%
Value $239M Shares 3,474,748 Share Price $68.92 Est. Cost/Share $24.73 Unrealized @ Report Date +180.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $239M Shares 1,932,403 Share Price $123.71 * Est. Cost/Share $49.32 Unrealized @ Report Date +118.4%
CBRE CBRE GROUP INC 0.1%
Value $239M Shares 3,807,265 Share Price $62.72 * Est. Cost/Share $29.43 Unrealized @ Report Date +92.0%
— ATLASSIAN CORP PLC 0.1%
Value $238M Shares 1,016,161 Share Price $233.87 Est. Cost/Share $74.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $235M Shares 2,721,849 Share Price $86.51 * Est. Cost/Share $43.62 Unrealized @ Report Date +67.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $235M Shares 1,597,463 Share Price $146.93 * Est. Cost/Share $66.96 Unrealized @ Report Date +91.7%
PINS PINTEREST INC 0.1%
Value $233M Shares 3,538,521 Share Price $65.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +195.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $232M Shares 1,114,393 Share Price $207.79 * Est. Cost/Share $52.07 Unrealized @ Report Date +235.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $231M Shares 6,663,804 Share Price $34.71 * Est. Cost/Share $24.12 Unrealized @ Report Date +10.8%
— SEAGEN INC 0.1%
Value $231M Shares 1,319,525 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $231M Shares 2,381,212 Share Price $96.94 * Est. Cost/Share $17.88 Unrealized @ Report Date +346.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $231M Shares 919,707 Share Price $250.81 * Est. Cost/Share $106.92 Unrealized @ Report Date +109.5%
— COUPA SOFTWARE INC 0.1%
Value $230M Shares 679,363 Share Price $338.91 Est. Cost/Share $198.43 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $230M Shares 12,175,557 Share Price $18.90 * Est. Cost/Share $24.92 Unrealized @ Report Date -43.2%
RMD RESMED INC 0.1%
Value $230M Shares 1,080,104 Share Price $212.56 * Est. Cost/Share $56.81 Unrealized @ Report Date +236.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $229M Shares 6,787,997 Share Price $33.73 Est. Cost/Share $32.39 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $229M Shares 1,741,599 Share Price $131.45 Est. Cost/Share $91.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $227M Shares 2,635,661 Share Price $86.28 * Est. Cost/Share $34.52 Unrealized @ Report Date +40.1%
KR KROGER CO 0.1%
Value $226M Shares 7,117,909 Share Price $31.76 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.4%
VRSN VERISIGN INC 0.1%
Value $224M Shares 1,036,620 Share Price $216.40 * Est. Cost/Share $70.55 Unrealized @ Report Date +187.6%
QRVO QORVO INC 0.1%
Value $224M Shares 1,346,009 Share Price $166.27 * Est. Cost/Share $74.46 Unrealized @ Report Date +97.7%
LEN LENNAR CORP 0.1%
Value $222M Shares 2,917,476 Share Price $76.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +59.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $222M Shares 1,402,250 Share Price $158.37 * Est. Cost/Share $101.26 Unrealized @ Report Date +40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $221M Shares 1,675,191 Share Price $132.09 * Est. Cost/Share $46.26 Unrealized @ Report Date +148.9%
PLUG PLUG POWER INC 0.1%
Value $221M Shares 6,513,754 Share Price $33.91 * Est. Cost/Share $13.06 Unrealized @ Report Date +73.4%
HSY HERSHEY CO 0.1%
Value $220M Shares 1,445,478 Share Price $152.33 * Est. Cost/Share $83.95 Unrealized @ Report Date +56.0%
O REALTY INCOME CORP 0.1%
Value $219M Shares 3,530,528 Share Price $62.17 * Est. Cost/Share $38.33 Unrealized @ Report Date +18.9%
NBIS YANDEX N V 0.1%
Value $219M Shares 3,147,302 Share Price $69.58 Est. Cost/Share $27.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $219M Shares 16,000,954 Share Price $13.67 * Est. Cost/Share $20.35 Unrealized @ Report Date -51.2%
MGA MAGNA INTL INC 0.1%
Value $219M Shares 3,087,671 Share Price $70.79 * Est. Cost/Share $38.87 Unrealized @ Report Date +28.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $217M Shares 7,871,903 Share Price $27.57 * Est. Cost/Share $15.77 Unrealized @ Report Date +31.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $215M Shares 2,977,759 Share Price $72.27 * Est. Cost/Share $53.88 Unrealized @ Report Date +19.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $212M Shares 4,255,779 Share Price $49.83 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.0%
Value $212M Shares 1,426,770 Share Price $148.53 * Est. Cost/Share $14.18 Unrealized @ Report Date +78.2%
TTEK TETRA TECH INC NEW 0.0%
Value $212M Shares 1,830,167 Share Price $115.78 * Est. Cost/Share $7.60 Unrealized @ Report Date +196.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $211M Shares 745,959 Share Price $283.31 * Est. Cost/Share $80.12 Unrealized @ Report Date +245.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $209M Shares 10,030,700 Share Price $20.85 * Est. Cost/Share $20.49 Unrealized @ Report Date -24.8%
— QIAGEN NV 0.0%
Value $208M Shares 4,015,939 Share Price $51.85 Est. Cost/Share $37.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $208M Shares 2,162,044 Share Price $96.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +118.6%
CE CELANESE CORP DEL 0.0%
Value $207M Shares 1,595,786 Share Price $129.94 * Est. Cost/Share $89.32 Unrealized @ Report Date +27.4%
— HESS CORP 0.0%
Value $207M Shares 3,920,190 Share Price $52.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $207M Shares 4,293,725 Share Price $48.11 * Est. Cost/Share $40.32 Unrealized @ Report Date -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $206M Shares 4,145,187 Share Price $49.72 * Est. Cost/Share $29.50 Unrealized @ Report Date +21.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $206M Shares 4,356,550 Share Price $47.29 * Est. Cost/Share $46.77 Unrealized @ Report Date -5.0%
CDW CDW CORP 0.0%
Value $205M Shares 1,558,572 Share Price $131.79 * Est. Cost/Share $52.15 Unrealized @ Report Date +136.0%
VTRS VIATRIS INC 0.0%
Value $205M Shares 10,943,982 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $205M Shares 2,584,069 Share Price $79.33 * Est. Cost/Share $65.80 Unrealized @ Report Date +7.7%
— WESTROCK CO 0.0%
Value $205M Shares 4,702,357 Share Price $43.53 Est. Cost/Share $43.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $204M Shares 2,344,207 Share Price $87.23 * Est. Cost/Share $54.91 Unrealized @ Report Date +51.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $203M Shares 527,983 Share Price $384.33 * Est. Cost/Share $97.03 Unrealized @ Report Date +246.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $202M Shares 354,517 Share Price $570.56 * Est. Cost/Share $101.60 Unrealized @ Report Date +405.2%
KKR KKR & CO INC 0.0%
Value $202M Shares 4,983,624 Share Price $40.49 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $202M Shares 1,521,826 Share Price $132.49 * Est. Cost/Share $45.99 Unrealized @ Report Date +162.9%
— DUKE REALTY CORP 0.0%
Value $202M Shares 5,044,460 Share Price $39.97 Est. Cost/Share $25.26 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $201M Shares 1,308,481 Share Price $153.47 * Est. Cost/Share $84.34 Unrealized @ Report Date +44.1%
VTR VENTAS INC 0.0%
Value $201M Shares 4,091,662 Share Price $49.04 * Est. Cost/Share $52.03 Unrealized @ Report Date -25.8%
BHP BHP GROUP LTD 0.0%
Value $199M Shares 3,045,718 Share Price $65.34 Est. Cost/Share $41.36 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $198M Shares 1,026,709 Share Price $192.84 * Est. Cost/Share $72.29 Unrealized @ Report Date +124.1%
— SVB FINANCIAL GROUP 0.0%
Value $198M Shares 509,898 Share Price $387.83 Est. Cost/Share $143.03 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $197M Shares 1,106,272 Share Price $177.91 * Est. Cost/Share $33.37 Unrealized @ Report Date +350.7%
EPAM EPAM SYS INC 0.0%
Value $196M Shares 545,769 Share Price $358.35 * Est. Cost/Share $87.03 Unrealized @ Report Date +283.4%
PAYX PAYCHEX INC 0.0%
Value $195M Shares 2,096,983 Share Price $93.18 * Est. Cost/Share $38.33 Unrealized @ Report Date +100.7%
MDB MONGODB INC 0.0%
Value $195M Shares 543,500 Share Price $359.04 * Est. Cost/Share $151.55 Unrealized @ Report Date +84.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $195M Shares 2,658,999 Share Price $73.29 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.6%
HOLX HOLOGIC INC 0.0%
Value $194M Shares 2,670,154 Share Price $72.83 * Est. Cost/Share $36.88 Unrealized @ Report Date +91.4%
DVA DAVITA INC 0.0%
Value $194M Shares 1,649,210 Share Price $117.40 * Est. Cost/Share $61.61 Unrealized @ Report Date +65.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $193M Shares 3,933,263 Share Price $48.98 * Est. Cost/Share $39.56 Unrealized @ Report Date -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $193M Shares 1,617,168 Share Price $119.12 * Est. Cost/Share $54.78 Unrealized @ Report Date +66.9%
GRMN GARMIN LTD 0.0%
Value $192M Shares 1,606,060 Share Price $119.66 * Est. Cost/Share $46.76 Unrealized @ Report Date +111.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $192M Shares 703,319 Share Price $272.83 Est. Cost/Share $168.59 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $192M Shares 2,705,543 Share Price $70.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +46.5%
FTS FORTIS INC 0.0%
Value $191M Shares 4,676,985 Share Price $40.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +31.3%
PCG PG&E CORP 0.0%
Value $191M Shares 15,321,681 Share Price $12.46 * Est. Cost/Share $20.05 Unrealized @ Report Date -44.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $190M Shares 827,735 Share Price $229.80 * Est. Cost/Share $130.19 Unrealized @ Report Date +56.8%
EBAY EBAY INC. 0.0%
Value $190M Shares 3,773,837 Share Price $50.25 * Est. Cost/Share $33.32 Unrealized @ Report Date +40.1%
TSN TYSON FOODS INC 0.0%
Value $188M Shares 2,920,219 Share Price $64.44 * Est. Cost/Share $36.08 Unrealized @ Report Date +47.6%
— KANSAS CITY SOUTHERN 0.0%
Value $187M Shares 918,249 Share Price $204.13 Est. Cost/Share $89.58 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $185M Shares 909,993 Share Price $203.55 Est. Cost/Share $109.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $185M Shares 453,330 Share Price $408.34 * Est. Cost/Share $205.57 Unrealized @ Report Date +80.7%
TRMB TRIMBLE INC 0.0%
Value $184M Shares 2,759,268 Share Price $66.77 * Est. Cost/Share $38.14 Unrealized @ Report Date +50.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $184M Shares 673,968 Share Price $273.22 * Est. Cost/Share $226.25 Unrealized @ Report Date +9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $184M Shares 480,122 Share Price $383.46 * Est. Cost/Share $151.88 Unrealized @ Report Date +142.5%
WMB WILLIAMS COS INC 0.0%
Value $183M Shares 9,120,728 Share Price $20.05 * Est. Cost/Share $22.78 Unrealized @ Report Date -31.4%
URI UNITED RENTALS INC 0.0%
Value $181M Shares 780,581 Share Price $231.91 * Est. Cost/Share $70.13 Unrealized @ Report Date +191.8%
EXC EXELON CORP 0.0%
Value $181M Shares 4,277,050 Share Price $42.22 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $180M Shares 437,120 Share Price $411.57 * Est. Cost/Share $135.27 Unrealized @ Report Date +164.0%
— PARAMOUNT GROUP INC 0.0%
Value $180M Shares 19,882,031 Share Price $9.04 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $180M Shares 618,011 Share Price $290.57 Est. Cost/Share $218.29 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $179M Shares 919,652 Share Price $195.18 * Est. Cost/Share $46.17 Unrealized @ Report Date +110.3%
CAG CONAGRA BRANDS INC 0.0%
Value $179M Shares 4,932,320 Share Price $36.26 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $179M Shares 11,077,764 Share Price $16.12 * Est. Cost/Share $7.98 Unrealized @ Report Date +47.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $178M Shares 4,223,786 Share Price $42.24 Est. Cost/Share $30.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $178M Shares 1,906,809 Share Price $93.14 * Est. Cost/Share $71.16 Unrealized @ Report Date +5.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $177M Shares 9,909,188 Share Price $17.90 Est. Cost/Share $13.07 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $177M Shares 1,012,352 Share Price $175.01 Est. Cost/Share $102.27 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $175M Shares 3,167,746 Share Price $55.39 * Est. Cost/Share $42.88 Unrealized @ Report Date -22.9%
— COOPER COS INC 0.0%
Value $175M Shares 482,661 Share Price $363.32 Est. Cost/Share $154.58 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $175M Shares 10,673,191 Share Price $16.41 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $174M Shares 1,370,625 Share Price $127.30 * Est. Cost/Share $102.77 Unrealized @ Report Date -6.0%
BILI BILIBILI INC 0.0%
Value $174M Shares 2,029,893 Share Price $85.72 Est. Cost/Share $24.41 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $174M Shares 1,655,128 Share Price $104.99 Est. Cost/Share $59.96 Unrealized @ Report Date +74.6%
VMC VULCAN MATLS CO 0.0%
Value $173M Shares 1,164,528 Share Price $148.31 * Est. Cost/Share $73.03 Unrealized @ Report Date +87.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $172M Shares 6,131,535 Share Price $28.11 Est. Cost/Share $14.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $172M Shares 5,904,763 Share Price $29.18 Est. Cost/Share $29.79 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $171M Shares 392,812 Share Price $436.52 * Est. Cost/Share $146.32 Unrealized @ Report Date +182.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $171M Shares 378,770 Share Price $452.25 * Est. Cost/Share $124.49 Unrealized @ Report Date +213.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $171M Shares 1,085,305 Share Price $157.51 * Est. Cost/Share $112.09 Unrealized @ Report Date +22.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $170M Shares 2,341,634 Share Price $72.75 * Est. Cost/Share $42.44 Unrealized @ Report Date +57.9%
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 1,775,079 Share Price $95.60 * Est. Cost/Share $67.41 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP NEW 0.0%
Value $169M Shares 3,485,814 Share Price $48.49 * Est. Cost/Share $45.30 Unrealized @ Report Date -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value $169M Shares 844,086 Share Price $199.96 Est. Cost/Share $119.33 Unrealized @ Report Date +70.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $168M Shares 5,551,874 Share Price $30.23 * Est. Cost/Share $25.02 Unrealized @ Report Date -11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $167M Shares 3,592,258 Share Price $46.55 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $166M Shares 3,103,603 Share Price $53.56 * Est. Cost/Share $46.48 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $166M Shares 4,647,888 Share Price $35.76 * Est. Cost/Share $19.50 Unrealized @ Report Date +29.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $166M Shares 1,083,605 Share Price $153.20 * Est. Cost/Share $36.39 Unrealized @ Report Date +265.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $166M Shares 11,317,666 Share Price $14.63 * Est. Cost/Share $12.16 Unrealized @ Report Date -12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $165M Shares 1,381,195 Share Price $119.17 * Est. Cost/Share $60.17 Unrealized @ Report Date +83.6%
INCY INCYTE CORP 0.0%
Value $163M Shares 1,877,425 Share Price $86.98 Est. Cost/Share $73.07 Unrealized @ Report Date +18.4%
TER TERADYNE INC 0.0%
Value $163M Shares 1,361,940 Share Price $119.89 * Est. Cost/Share $19.87 Unrealized @ Report Date +403.6%
TRU TRANSUNION 0.0%
Value $163M Shares 1,644,041 Share Price $99.22 * Est. Cost/Share $52.95 Unrealized @ Report Date +68.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $163M Shares 2,312,651 Share Price $70.38 * Est. Cost/Share $36.89 Unrealized @ Report Date +77.8%
BURL BURLINGTON STORES INC 0.0%
Value $163M Shares 621,843 Share Price $261.55 * Est. Cost/Share $70.89 Unrealized @ Report Date +214.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $162M Shares 923,732 Share Price $175.47 * Est. Cost/Share $35.76 Unrealized @ Report Date +254.7%
— BHP GROUP PLC 0.0%
Value $162M Shares 3,055,000 Share Price $53.03 Est. Cost/Share $34.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $161M Shares 1,696,466 Share Price $95.11 * Est. Cost/Share $39.76 Unrealized @ Report Date +115.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $161M Shares 9,481,728 Share Price $16.94 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $160M Shares 5,086,820 Share Price $31.51 * Est. Cost/Share $20.89 Unrealized @ Report Date +23.1%
NTAP NETAPP INC 0.0%
Value $159M Shares 2,402,076 Share Price $66.24 * Est. Cost/Share $31.53 Unrealized @ Report Date +47.7%
HUBS HUBSPOT INC 0.0%
Value $158M Shares 397,998 Share Price $396.44 * Est. Cost/Share $94.71 Unrealized @ Report Date +270.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $157M Shares 551,212 Share Price $283.97 * Est. Cost/Share $103.81 Unrealized @ Report Date +148.3%
NDAQ NASDAQ INC 0.0%
Value $156M Shares 1,175,425 Share Price $132.74 * Est. Cost/Share $23.53 Unrealized @ Report Date +67.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $156M Shares 3,138,035 Share Price $49.61 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $156M Shares 2,543,980 Share Price $61.13 * Est. Cost/Share $52.54 Unrealized @ Report Date +11.1%
FNV FRANCO NEV CORP 0.0%
Value $155M Shares 1,235,728 Share Price $125.37 * Est. Cost/Share $49.72 Unrealized @ Report Date +159.0%
STE STERIS PLC 0.0%
Value $155M Shares 816,759 Share Price $189.54 * Est. Cost/Share $111.81 Unrealized @ Report Date +59.5%
ALLY ALLY FINL INC 0.0%
Value $155M Shares 4,332,719 Share Price $35.66 * Est. Cost/Share $16.60 Unrealized @ Report Date +53.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $154M Shares 1,218,973 Share Price $126.69 * Est. Cost/Share $64.67 Unrealized @ Report Date +60.2%
INVH INVITATION HOMES INC 0.0%
Value $154M Shares 5,187,967 Share Price $29.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.8%
ULTA ULTA BEAUTY INC 0.0%
Value $154M Shares 536,084 Share Price $287.16 * Est. Cost/Share $156.67 Unrealized @ Report Date +61.5%
CGNX COGNEX CORP 0.0%
Value $154M Shares 1,917,222 Share Price $80.28 * Est. Cost/Share $44.07 Unrealized @ Report Date +56.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $154M Shares 2,060,497 Share Price $74.69 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $153M Shares 1,566,194 Share Price $97.76 * Est. Cost/Share $49.86 Unrealized @ Report Date +79.2%
SUI SUN CMNTYS INC 0.0%
Value $153M Shares 1,005,110 Share Price $151.95 Est. Cost/Share $84.55 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $152M Shares 5,220,882 Share Price $29.16 Est. Cost/Share $20.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $151M Shares 36,978 Share Price $4079.86 Est. Cost/Share $1435.60 Unrealized @ Report Date +189.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $151M Shares 1,134,835 Share Price $132.91 * Est. Cost/Share $60.22 Unrealized @ Report Date +102.9%
— CATALENT INC 0.0%
Value $149M Shares 1,432,435 Share Price $104.07 Est. Cost/Share $40.72 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $148M Shares 856,846 Share Price $173.04 * Est. Cost/Share $32.32 Unrealized @ Report Date +323.5%
— HUDSON PAC PPTYS INC 0.0%
Value $148M Shares 6,170,704 Share Price $24.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $148M Shares 1,406,706 Share Price $105.12 * Est. Cost/Share $36.37 Unrealized @ Report Date +146.3%
PKG PACKAGING CORP AMER 0.0%
Value $148M Shares 1,071,085 Share Price $137.91 * Est. Cost/Share $47.77 Unrealized @ Report Date +125.6%
IR INGERSOLL RAND INC 0.0%
Value $148M Shares 3,240,486 Share Price $45.56 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $147M Shares 5,787,304 Share Price $25.43 * Est. Cost/Share $28.12 Unrealized @ Report Date -25.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $147M Shares 401,660 Share Price $366.23 * Est. Cost/Share $63.57 Unrealized @ Report Date +385.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $147M Shares 4,068,563 Share Price $36.07 * Est. Cost/Share $25.04 Unrealized @ Report Date +24.7%
W WAYFAIR INC 0.0%
Value $146M Shares 648,014 Share Price $225.81 * Est. Cost/Share $143.04 Unrealized @ Report Date +85.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $145M Shares 1,033,763 Share Price $140.58 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.7%
CNH CNH INDL N V 0.0%
Value $145M Shares 11,522,919 Share Price $12.61 * Est. Cost/Share $7.51 Unrealized @ Report Date +3.3%
KMX CARMAX INC 0.0%
Value $145M Shares 1,536,955 Share Price $94.46 Est. Cost/Share $52.35 Unrealized @ Report Date +79.1%
SJM SMUCKER J M CO 0.0%
Value $145M Shares 1,254,625 Share Price $115.60 * Est. Cost/Share $86.21 Unrealized @ Report Date +13.9%
— IAC INTERACTIVECORP NEW 0.0%
Value $144M Shares 762,942 Share Price $189.35 Est. Cost/Share $119.78 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $144M Shares 1,107,497 Share Price $130.10 Est. Cost/Share $88.76 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $143M Shares 718,824 Share Price $199.20 * Est. Cost/Share $77.67 Unrealized @ Report Date +130.1%
— THOMSON REUTERS CORP. 0.0%
Value $143M Shares 1,747,573 Share Price $81.84 Est. Cost/Share $51.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $143M Shares 993,659 Share Price $143.50 * Est. Cost/Share $53.89 Unrealized @ Report Date +144.1%
MAS MASCO CORP 0.0%
Value $142M Shares 2,583,523 Share Price $54.93 * Est. Cost/Share $19.43 Unrealized @ Report Date +159.0%
— ARCONIC CORPORATION 0.0%
Value $142M Shares 4,758,249 Share Price $29.80 Est. Cost/Share $19.24 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $142M Shares 444,071 Share Price $319.12 * Est. Cost/Share $60.08 Unrealized @ Report Date +360.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $141M Shares 1,220,896 Share Price $115.86 * Est. Cost/Share $57.88 Unrealized @ Report Date +61.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $141M Shares 6,501,914 Share Price $21.64 * Est. Cost/Share $18.89 Unrealized @ Report Date +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $140M Shares 356,271 Share Price $391.98 * Est. Cost/Share $131.55 Unrealized @ Report Date +172.7%
STLD STEEL DYNAMICS INC 0.0%
Value $138M Shares 3,753,140 Share Price $36.87 * Est. Cost/Share $19.68 Unrealized @ Report Date +61.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $138M Shares 2,221,323 Share Price $62.16 Est. Cost/Share $39.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $138M Shares 935,257 Share Price $147.52 * Est. Cost/Share $76.44 Unrealized @ Report Date +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $137M Shares 1,722,782 Share Price $79.43 * Est. Cost/Share $48.21 Unrealized @ Report Date +45.1%
DDOG DATADOG INC 0.0%
Value $136M Shares 1,385,342 Share Price $98.44 Est. Cost/Share $86.46 Unrealized @ Report Date +15.4%
GNRC GENERAC HLDGS INC 0.0%
Value $136M Shares 598,199 Share Price $227.41 * Est. Cost/Share $46.31 Unrealized @ Report Date +364.7%
GDDY GODADDY INC 0.0%
Value $136M Shares 1,635,622 Share Price $82.95 * Est. Cost/Share $48.59 Unrealized @ Report Date +61.6%
CIEN CIENA CORP 0.0%
Value $135M Shares 2,559,822 Share Price $52.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $135M Shares 10,709,295 Share Price $12.63 * Est. Cost/Share $8.01 Unrealized @ Report Date +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value $135M Shares 1,546,345 Share Price $87.37 * Est. Cost/Share $43.14 Unrealized @ Report Date +62.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $135M Shares 1,038,988 Share Price $129.97 * Est. Cost/Share $90.95 Unrealized @ Report Date +46.8%
— KELLOGG CO 0.0%
Value $135M Shares 2,163,363 Share Price $62.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.6%
FTI TECHNIPFMC PLC 0.0%
Value $134M Shares 14,240,287 Share Price $9.44 * Est. Cost/Share $17.45 Unrealized @ Report Date -66.9%
OKE ONEOK INC NEW 0.0%
Value $134M Shares 3,496,307 Share Price $38.38 * Est. Cost/Share $33.95 Unrealized @ Report Date -26.6%
OTEX OPEN TEXT CORP 0.0%
Value $134M Shares 2,941,247 Share Price $45.44 * Est. Cost/Share $30.15 Unrealized @ Report Date +23.1%
— ANSYS INC 0.0%
Value $134M Shares 367,033 Share Price $363.80 Est. Cost/Share $105.93 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $133M Shares 830,128 Share Price $160.19 * Est. Cost/Share $88.23 Unrealized @ Report Date +63.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $133M Shares 1,789,311 Share Price $74.27 * Est. Cost/Share $44.89 Unrealized @ Report Date +39.7%
GPC GENUINE PARTS CO 0.0%
Value $132M Shares 1,318,898 Share Price $100.43 * Est. Cost/Share $65.72 Unrealized @ Report Date +29.0%
FOXA FOX CORP 0.0%
Value $132M Shares 4,543,646 Share Price $29.12 * Est. Cost/Share $28.07 Unrealized @ Report Date -6.8%
VICI VICI PPTYS INC 0.0%
Value $131M Shares 5,154,923 Share Price $25.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +29.6%
MKL MARKEL CORP 0.0%
Value $131M Shares 127,051 Share Price $1033.30 * Est. Cost/Share $628.70 Unrealized @ Report Date +58.6%
HRL HORMEL FOODS CORP 0.0%
Value $131M Shares 2,810,784 Share Price $46.61 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.3%
— ABIOMED INC 0.0%
Value $131M Shares 403,115 Share Price $324.20 Est. Cost/Share $115.12 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $130M Shares 2,037,021 Share Price $63.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +130.9%
POOL POOL CORP 0.0%
Value $130M Shares 348,546 Share Price $372.50 * Est. Cost/Share $91.70 Unrealized @ Report Date +258.5%
ARMK ARAMARK 0.0%
Value $130M Shares 3,367,811 Share Price $38.48 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.9%
— BLACK KNIGHT INC 0.0%
Value $129M Shares 1,460,116 Share Price $88.35 Est. Cost/Share $48.73 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $129M Shares 520,518 Share Price $247.42 * Est. Cost/Share $121.76 Unrealized @ Report Date +86.1%
ZS ZSCALER INC 0.0%
Value $129M Shares 644,415 Share Price $199.71 * Est. Cost/Share $67.28 Unrealized @ Report Date +136.4%
FMC FMC CORP 0.0%
Value $129M Shares 1,118,356 Share Price $114.93 * Est. Cost/Share $51.66 Unrealized @ Report Date +83.5%
PODD INSULET CORP 0.0%
Value $128M Shares 502,608 Share Price $255.63 * Est. Cost/Share $56.64 Unrealized @ Report Date +338.1%
GDS GDS HLDGS LTD 0.0%
Value $128M Shares 1,368,067 Share Price $93.64 Est. Cost/Share $60.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $127M Shares 1,449,496 Share Price $87.69 * Est. Cost/Share $82.26 Unrealized @ Report Date -3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $127M Shares 6,600,243 Share Price $19.24 Est. Cost/Share $13.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $127M Shares 2,937,843 Share Price $43.12 * Est. Cost/Share $17.70 Unrealized @ Report Date +137.7%
AVY AVERY DENNISON CORP 0.0%
Value $126M Shares 809,903 Share Price $155.11 * Est. Cost/Share $41.80 Unrealized @ Report Date +217.6%
ENTG ENTEGRIS INC 0.0%
Value $125M Shares 1,305,648 Share Price $96.10 * Est. Cost/Share $16.36 Unrealized @ Report Date +423.6%
CCK CROWN HLDGS INC 0.0%
Value $125M Shares 1,246,979 Share Price $100.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +95.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $125M Shares 1,328,909 Share Price $93.87 * Est. Cost/Share $60.26 Unrealized @ Report Date +40.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $124M Shares 1,443,078 Share Price $85.72 * Est. Cost/Share $30.54 Unrealized @ Report Date +120.7%
CC CHEMOURS CO 0.0%
Value $124M Shares 4,988,973 Share Price $24.79 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $123M Shares 1,681,337 Share Price $73.15 Est. Cost/Share $27.23 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $123M Shares 1,738,092 Share Price $70.58 Est. Cost/Share $68.03 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $123M Shares 1,674,974 Share Price $73.20 * Est. Cost/Share $68.92 Unrealized @ Report Date -3.6%
AGCO AGCO CORP 0.0%
Value $122M Shares 1,181,523 Share Price $103.09 * Est. Cost/Share $55.67 Unrealized @ Report Date +33.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $121M Shares 7,372,652 Share Price $16.46 * Est. Cost/Share $9.36 Unrealized @ Report Date +28.7%
MASI MASIMO CORP 0.0%
Value $121M Shares 451,941 Share Price $268.38 * Est. Cost/Share $68.14 Unrealized @ Report Date +266.0%
GGG GRACO INC 0.0%
Value $121M Shares 1,674,892 Share Price $72.35 * Est. Cost/Share $40.74 Unrealized @ Report Date +53.9%
FFIV F5 NETWORKS INC 0.0%
Value $121M Shares 687,047 Share Price $175.94 * Est. Cost/Share $107.74 Unrealized @ Report Date +40.9%
CVNA CARVANA CO 0.0%
Value $121M Shares 504,257 Share Price $239.54 * Est. Cost/Share $182.58 Unrealized @ Report Date +25.2%
MIDD MIDDLEBY CORP 0.0%
Value $121M Shares 934,892 Share Price $128.92 * Est. Cost/Share $85.01 Unrealized @ Report Date +42.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $121M Shares 482,372 Share Price $249.86 * Est. Cost/Share $58.61 Unrealized @ Report Date +306.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $120M Shares 14,252,264 Share Price $8.45 Est. Cost/Share $10.49 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $120M Shares 3,079,569 Share Price $39.09 * Est. Cost/Share $16.61 Unrealized @ Report Date +60.0%
BIO BIO RAD LABS INC 0.0%
Value $120M Shares 205,182 Share Price $582.94 * Est. Cost/Share $175.05 Unrealized @ Report Date +225.3%
GEN NORTONLIFELOCK INC 0.0%
Value $120M Shares 5,753,139 Share Price $20.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $119M Shares 2,801,608 Share Price $42.60 Est. Cost/Share $31.64 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $119M Shares 1,271,935 Share Price $93.54 * Est. Cost/Share $59.94 Unrealized @ Report Date +21.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $119M Shares 2,877,429 Share Price $41.32 Est. Cost/Share $25.05 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118M Shares 5,432,104 Share Price $21.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $118M Shares 555,864 Share Price $212.68 * Est. Cost/Share $78.98 Unrealized @ Report Date +161.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $118M Shares 1,354,683 Share Price $87.18 * Est. Cost/Share $25.00 Unrealized @ Report Date +208.2%
PENN PENN NATL GAMING INC 0.0%
Value $118M Shares 1,362,494 Share Price $86.37 * Est. Cost/Share $21.55 Unrealized @ Report Date +231.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $117M Shares 2,235,310 Share Price $52.36 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.2%
DOV DOVER CORP 0.0%
Value $116M Shares 922,523 Share Price $126.25 * Est. Cost/Share $61.13 Unrealized @ Report Date +81.7%
WHR WHIRLPOOL CORP 0.0%
Value $116M Shares 642,693 Share Price $180.49 * Est. Cost/Share $113.87 Unrealized @ Report Date +68.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $116M Shares 848,642 Share Price $136.65 * Est. Cost/Share $83.29 Unrealized @ Report Date +51.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $116M Shares 2,620,016 Share Price $44.09 Est. Cost/Share $17.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $115M Shares 4,984,215 Share Price $23.01 * Est. Cost/Share $20.35 Unrealized @ Report Date -11.0%
CHGG CHEGG INC 0.0%
Value $114M Shares 1,259,082 Share Price $90.33 * Est. Cost/Share $24.15 Unrealized @ Report Date +229.0%
— AVALARA INC 0.0%
Value $113M Shares 685,861 Share Price $164.89 Est. Cost/Share $97.58 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $113M Shares 833,486 Share Price $135.34 Est. Cost/Share $55.19 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $113M Shares 1,241,300 Share Price $90.78 * Est. Cost/Share $43.01 Unrealized @ Report Date +105.0%
BRO BROWN & BROWN INC 0.0%
Value $112M Shares 2,363,426 Share Price $47.41 * Est. Cost/Share $24.49 Unrealized @ Report Date +81.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $112M Shares 2,226,058 Share Price $50.31 * Est. Cost/Share $30.40 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $112M Shares 988,864 Share Price $112.83 * Est. Cost/Share $122.00 Unrealized @ Report Date -26.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $112M Shares 1,166,142 Share Price $95.67 * Est. Cost/Share $37.72 Unrealized @ Report Date +40.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $111M Shares 1,754,598 Share Price $63.36 Est. Cost/Share $65.04 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $111M Shares 49,882 Share Price $2227.72 * Est. Cost/Share $680.11 Unrealized @ Report Date +169.9%
LYFT LYFT INC 0.0%
Value $110M Shares 2,249,006 Share Price $49.13 * Est. Cost/Share $51.63 Unrealized @ Report Date -29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $110M Shares 1,399,821 Share Price $78.74 * Est. Cost/Share $35.43 Unrealized @ Report Date +89.0%
TECH BIO-TECHNE CORP 0.0%
Value $110M Shares 345,692 Share Price $317.55 * Est. Cost/Share $23.86 Unrealized @ Report Date +197.1%
MTN VAIL RESORTS INC 0.0%
Value $109M Shares 391,539 Share Price $278.96 * Est. Cost/Share $126.98 Unrealized @ Report Date +103.4%
LAD LITHIA MTRS INC 0.0%
Value $109M Shares 373,182 Share Price $292.67 * Est. Cost/Share $151.32 Unrealized @ Report Date +80.8%
NDSN NORDSON CORP 0.0%
Value $109M Shares 543,319 Share Price $200.95 * Est. Cost/Share $76.11 Unrealized @ Report Date +149.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $108M Shares 1,351,488 Share Price $79.95 * Est. Cost/Share $59.55 Unrealized @ Report Date +10.5%
PTC PTC INC 0.0%
Value $107M Shares 894,282 Share Price $119.61 * Est. Cost/Share $74.83 Unrealized @ Report Date +32.9%
— LUMEN TECHNOLOGIES INC 0.0%
Value $106M Shares 10,915,531 Share Price $9.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $106M Shares 802,191 Share Price $132.40 * Est. Cost/Share $92.72 Unrealized @ Report Date +20.6%
— EATON VANCE CORP 0.0%
Value $106M Shares 1,561,139 Share Price $67.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $106M Shares 3,410,020 Share Price $31.08 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.0%
DOX AMDOCS LTD 0.0%
Value $106M Shares 1,493,345 Share Price $70.93 * Est. Cost/Share $37.22 Unrealized @ Report Date +51.4%
AON AON PLC 0.0%
Value $105M Shares 499,141 Share Price $211.27 * Est. Cost/Share $181.18 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $105M Shares 5,810,780 Share Price $18.15 * Est. Cost/Share $17.84 Unrealized @ Report Date -13.6%
PWR QUANTA SVCS INC 0.0%
Value $105M Shares 1,455,075 Share Price $72.02 * Est. Cost/Share $29.71 Unrealized @ Report Date +119.8%
TREX TREX CO INC 0.0%
Value $105M Shares 1,250,075 Share Price $83.72 * Est. Cost/Share $49.95 Unrealized @ Report Date +53.2%
UDR UDR INC 0.0%
Value $105M Shares 2,721,421 Share Price $38.43 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
— NIELSEN HLDGS PLC 0.0%
Value $104M Shares 4,998,340 Share Price $20.87 Est. Cost/Share $31.59 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104M Shares 753,121 Share Price $137.50 * Est. Cost/Share $58.76 Unrealized @ Report Date +106.2%
NWSA NEWS CORP NEW 0.0%
Value $103M Shares 5,719,552 Share Price $17.97 * Est. Cost/Share $12.51 Unrealized @ Report Date +23.3%
BEKE KE HLDGS INC 0.0%
Value $102M Shares 1,650,533 Share Price $61.54 Est. Cost/Share $61.30 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $101M Shares 3,456,547 Share Price $29.18 * Est. Cost/Share $15.60 Unrealized @ Report Date +55.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $101M Shares 1,082,297 Share Price $93.12 * Est. Cost/Share $61.89 Unrealized @ Report Date +32.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $101M Shares 2,410,208 Share Price $41.76 Est. Cost/Share $24.86 Unrealized @ Report Date +69.4%
— CORESITE RLTY CORP 0.0%
Value $100M Shares 801,624 Share Price $125.28 Est. Cost/Share $104.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $100M Shares 2,153,921 Share Price $46.61 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.9%
BWA BORGWARNER INC 0.0%
Value $100M Shares 2,596,891 Share Price $38.64 * Est. Cost/Share $34.52 Unrealized @ Report Date -8.9%
SNA SNAP ON INC 0.0%
Value $100M Shares 584,382 Share Price $171.14 * Est. Cost/Share $112.60 Unrealized @ Report Date +30.0%
MHK MOHAWK INDS INC 0.0%
Value $99.87M Shares 708,559 Share Price $140.95 * Est. Cost/Share $115.41 Unrealized @ Report Date +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $99.77M Shares 3,117,740 Share Price $32.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.4%
EG EVEREST RE GROUP LTD 0.0%
Value $99.29M Shares 424,153 Share Price $234.09 * Est. Cost/Share $119.32 Unrealized @ Report Date +67.4%
PNR PENTAIR PLC 0.0%
Value $99.2M Shares 1,868,627 Share Price $53.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +18.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $99.03M Shares 2,335,707 Share Price $42.40 Est. Cost/Share $37.43 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $98.9M Shares 816,746 Share Price $121.09 * Est. Cost/Share $121.87 Unrealized @ Report Date -13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $98.69M Shares 2,284,586 Share Price $43.20 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.7%
— DISCOVERY INC 0.0%
Value $98.36M Shares 3,755,735 Share Price $26.19 Est. Cost/Share $21.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $98.18M Shares 1,635,531 Share Price $60.03 * Est. Cost/Share $49.96 Unrealized @ Report Date +7.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $98.07M Shares 446,490 Share Price $219.64 Est. Cost/Share $99.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $97.99M Shares 1,698,841 Share Price $57.68 * Est. Cost/Share $19.52 Unrealized @ Report Date +144.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $96.91M Shares 337,930 Share Price $286.78 * Est. Cost/Share $15.71 Unrealized @ Report Date +182.2%
XPO XPO LOGISTICS INC 0.0%
Value $96.53M Shares 809,789 Share Price $119.20 * Est. Cost/Share $26.74 Unrealized @ Report Date +35.5%
OC OWENS CORNING NEW 0.0%
Value $96.38M Shares 1,272,216 Share Price $75.76 * Est. Cost/Share $39.37 Unrealized @ Report Date +85.1%
DT DYNATRACE INC 0.0%
Value $96.2M Shares 2,223,196 Share Price $43.27 * Est. Cost/Share $26.30 Unrealized @ Report Date +51.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $96.2M Shares 2,210,888 Share Price $43.51 Est. Cost/Share $34.26 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $96.19M Shares 580,055 Share Price $165.82 * Est. Cost/Share $134.85 Unrealized @ Report Date +25.9%
GL GLOBE LIFE INC 0.0%
Value $95.23M Shares 1,002,890 Share Price $94.96 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.4%
— GRAFTECH INTL LTD 0.0%
Value $94.99M Shares 8,910,925 Share Price $10.66 Est. Cost/Share $11.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94.98M Shares 1,292,587 Share Price $73.48 * Est. Cost/Share $29.35 Unrealized @ Report Date +115.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.69M Shares 573,738 Share Price $165.05 * Est. Cost/Share $128.44 Unrealized @ Report Date +16.0%
WU WESTERN UN CO 0.0%
Value $94.09M Shares 4,288,531 Share Price $21.94 Est. Cost/Share $18.26 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $93.99M Shares 482,044 Share Price $194.98 Est. Cost/Share $60.94 Unrealized @ Report Date +220.8%
— COVANTA HLDG CORP 0.0%
Value $93.98M Shares 7,157,630 Share Price $13.13 Est. Cost/Share $13.64 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $93.83M Shares 590,026 Share Price $159.03 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.2%
FLEX FLEX LTD 0.0%
Value $93.79M Shares 5,216,580 Share Price $17.98 * Est. Cost/Share $8.42 Unrealized @ Report Date +37.3%
LII LENNOX INTL INC 0.0%
Value $92.91M Shares 339,138 Share Price $273.97 * Est. Cost/Share $75.80 Unrealized @ Report Date +252.5%
— SMARTSHEET INC 0.0%
Value $92.8M Shares 1,339,337 Share Price $69.29 Est. Cost/Share $38.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $92.67M Shares 1,386,107 Share Price $66.86 * Est. Cost/Share $62.99 Unrealized @ Report Date +2.4%
— L BRANDS INC 0.0%
Value $92.47M Shares 2,486,336 Share Price $37.19 Est. Cost/Share $41.92 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $92.18M Shares 1,405,638 Share Price $65.58 Est. Cost/Share $67.23 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $92.11M Shares 5,248,859 Share Price $17.55 Est. Cost/Share $19.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $92.1M Shares 180,212 Share Price $511.04 * Est. Cost/Share $88.71 Unrealized @ Report Date +424.3%
— STORE CAP CORP 0.0%
Value $91.91M Shares 2,704,695 Share Price $33.98 Est. Cost/Share $27.21 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $91.89M Shares 583,143 Share Price $157.58 * Est. Cost/Share $80.90 Unrealized @ Report Date +74.7%
— ANAPLAN INC 0.0%
Value $91.66M Shares 1,275,669 Share Price $71.85 Est. Cost/Share $46.50 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $91.6M Shares 1,300,000 Share Price $70.46 Est. Cost/Share $45.79 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $91.51M Shares 385,758 Share Price $237.21 * Est. Cost/Share $69.82 Unrealized @ Report Date +226.4%
ALLE ALLEGION PLC 0.0%
Value $91.35M Shares 784,913 Share Price $116.38 * Est. Cost/Share $52.30 Unrealized @ Report Date +94.3%
— II-VI INC 0.0%
Value $91.29M Shares 1,201,819 Share Price $75.96 Est. Cost/Share $40.03 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $91.26M Shares 962,232 Share Price $94.84 * Est. Cost/Share $49.34 Unrealized @ Report Date +79.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $91.03M Shares 1,620,026 Share Price $56.19 Est. Cost/Share $39.46 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $91.03M Shares 12,402,207 Share Price $7.34 * Est. Cost/Share $3.89 Unrealized @ Report Date +105.1%
NTRA NATERA INC 0.0%
Value $90.5M Shares 909,385 Share Price $99.52 * Est. Cost/Share $40.22 Unrealized @ Report Date +107.7%
TU TELUS CORPORATION 0.0%
Value $90.48M Shares 4,568,960 Share Price $19.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR 0.0%
Value $90.1M Shares 901,762 Share Price $99.92 * Est. Cost/Share $66.88 Unrealized @ Report Date +21.6%
FOX FOX CORP 0.0%
Value $90.03M Shares 3,117,448 Share Price $28.88 * Est. Cost/Share $34.32 Unrealized @ Report Date -24.8%
NWL NEWELL BRANDS INC 0.0%
Value $89.96M Shares 4,237,603 Share Price $21.23 * Est. Cost/Share $22.26 Unrealized @ Report Date -30.1%
ROL ROLLINS INC 0.0%
Value $89.73M Shares 2,296,591 Share Price $39.07 * Est. Cost/Share $24.79 Unrealized @ Report Date +46.6%
WRB BERKLEY W R CORP 0.0%
Value $89.62M Shares 1,349,355 Share Price $66.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +56.9%
HUBB HUBBELL INC 0.0%
Value $89.36M Shares 569,903 Share Price $156.79 * Est. Cost/Share $90.90 Unrealized @ Report Date +54.6%
— VEREIT INC 0.0%
Value $89.3M Shares 2,363,141 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $89.2M Shares 515,653 Share Price $172.99 * Est. Cost/Share $89.79 Unrealized @ Report Date +82.3%
HEI/A HEICO CORP NEW 0.0%
Value $89.06M Shares 760,777 Share Price $117.06 * Est. Cost/Share $68.47 Unrealized @ Report Date +57.8%
CMA COMERICA INC 0.0%
Value $88.96M Shares 1,592,621 Share Price $55.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.2%
ESTC ELASTIC N V 0.0%
Value $88.06M Shares 602,639 Share Price $146.13 * Est. Cost/Share $79.68 Unrealized @ Report Date +54.3%
AIZ ASSURANT INC 0.0%
Value $87.72M Shares 643,995 Share Price $136.22 * Est. Cost/Share $72.97 Unrealized @ Report Date +62.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $87.55M Shares 1,937,336 Share Price $45.19 * Est. Cost/Share $48.24 Unrealized @ Report Date -25.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $87.51M Shares 780,264 Share Price $112.15 Est. Cost/Share $65.57 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $87.23M Shares 639,078 Share Price $136.50 * Est. Cost/Share $94.00 Unrealized @ Report Date +25.5%
— ALLEGHANY CORP DEL 0.0%
Value $87.21M Shares 144,457 Share Price $603.69 Est. Cost/Share $409.29 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $87.04M Shares 427,672 Share Price $203.53 * Est. Cost/Share $162.65 Unrealized @ Report Date +3.4%
IRM IRON MTN INC NEW 0.0%
Value $86.87M Shares 2,946,768 Share Price $29.48 * Est. Cost/Share $22.71 Unrealized @ Report Date -2.6%
GH GUARDANT HEALTH INC 0.0%
Value $86.63M Shares 672,202 Share Price $128.88 * Est. Cost/Share $81.57 Unrealized @ Report Date +41.1%
TW TRADEWEB MKTS INC 0.0%
Value $86.62M Shares 1,387,075 Share Price $62.45 * Est. Cost/Share $49.16 Unrealized @ Report Date +23.0%
ASML ASML HOLDING N V 0.0%
Value $86.53M Shares 177,421 Share Price $487.72 Est. Cost/Share $79.10 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $86.34M Shares 495,045 Share Price $174.40 * Est. Cost/Share $56.81 Unrealized @ Report Date +167.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $86.22M Shares 563,091 Share Price $153.11 * Est. Cost/Share $60.30 Unrealized @ Report Date +96.0%
USFD US FOODS HLDG CORP 0.0%
Value $86.14M Shares 2,586,100 Share Price $33.31 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.0%
Value $85.99M Shares 861,285 Share Price $99.84 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $85.61M Shares 6,500,000 Share Price $13.17 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $85.48M Shares 381,987 Share Price $223.79 * Est. Cost/Share $144.04 Unrealized @ Report Date +39.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $85.46M Shares 839,125 Share Price $101.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +55.9%
KSS KOHLS CORP 0.0%
Value $85.44M Shares 2,099,897 Share Price $40.69 * Est. Cost/Share $45.40 Unrealized @ Report Date -35.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $85.19M Shares 2,602,647 Share Price $32.73 * Est. Cost/Share $10.36 Unrealized @ Report Date +169.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $85.16M Shares 3,601,483 Share Price $23.64 * Est. Cost/Share $23.55 Unrealized @ Report Date -24.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85.09M Shares 661,004 Share Price $128.73 * Est. Cost/Share $68.73 Unrealized @ Report Date +66.1%
ITT ITT INC 0.0%
Value $84.95M Shares 1,102,972 Share Price $77.02 * Est. Cost/Share $41.18 Unrealized @ Report Date +69.7%
QTWO Q2 HLDGS INC 0.0%
Value $84.93M Shares 671,193 Share Price $126.53 * Est. Cost/Share $57.65 Unrealized @ Report Date +86.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $84.5M Shares 1,945,107 Share Price $43.44 * Est. Cost/Share $40.85 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP 0.0%
Value $84.39M Shares 5,409,532 Share Price $15.60 Est. Cost/Share $18.26 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $84.35M Shares 1,599,290 Share Price $52.74 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.3%
AOS SMITH A O CORP 0.0%
Value $83.93M Shares 1,531,014 Share Price $54.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +24.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $83.92M Shares 700,835 Share Price $119.75 * Est. Cost/Share $64.52 Unrealized @ Report Date +79.1%
PVH PVH CORPORATION 0.0%
Value $83.9M Shares 893,643 Share Price $93.89 * Est. Cost/Share $86.23 Unrealized @ Report Date -12.4%
WWD WOODWARD INC 0.0%
Value $83.85M Shares 689,957 Share Price $121.53 * Est. Cost/Share $63.41 Unrealized @ Report Date +54.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $83.61M Shares 721,409 Share Price $115.90 * Est. Cost/Share $101.37 Unrealized @ Report Date +10.2%
GNTX GENTEX CORP 0.0%
Value $83.55M Shares 2,462,342 Share Price $33.93 * Est. Cost/Share $17.06 Unrealized @ Report Date +80.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $83.54M Shares 1,201,879 Share Price $69.51 Est. Cost/Share $25.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $83.53M Shares 2,019,598 Share Price $41.36 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.7%
UGI UGI CORP NEW 0.0%
Value $83.36M Shares 2,384,500 Share Price $34.96 Est. Cost/Share $32.87 Unrealized @ Report Date +6.5%
— IAA INC 0.0%
Value $83.36M Shares 1,282,852 Share Price $64.98 Est. Cost/Share $39.23 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $83.32M Shares 1,948,729 Share Price $42.76 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.27M Shares 2,292,725 Share Price $36.32 Est. Cost/Share $32.79 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $82.5M Shares 1,680,353 Share Price $49.10 * Est. Cost/Share $26.12 Unrealized @ Report Date +81.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $82.47M Shares 510,389 Share Price $161.59 Est. Cost/Share $57.44 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $82.4M Shares 527,584 Share Price $156.18 * Est. Cost/Share $67.22 Unrealized @ Report Date +97.0%
MKSI MKS INSTRS INC 0.0%
Value $81.97M Shares 544,863 Share Price $150.45 * Est. Cost/Share $55.68 Unrealized @ Report Date +125.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $81.86M Shares 3,178,884 Share Price $25.75 * Est. Cost/Share $53.49 Unrealized @ Report Date -60.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $81.69M Shares 6,401,624 Share Price $12.76 * Est. Cost/Share $9.61 Unrealized @ Report Date +1.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $81.37M Shares 773,633 Share Price $105.18 * Est. Cost/Share $43.15 Unrealized @ Report Date +128.1%
— PPD INC 0.0%
Value $80.85M Shares 2,362,702 Share Price $34.22 Est. Cost/Share $30.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $80.85M Shares 421,909 Share Price $191.63 * Est. Cost/Share $56.64 Unrealized @ Report Date +221.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $80.58M Shares 1,789,378 Share Price $45.03 Est. Cost/Share $39.11 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $80.53M Shares 2,526,983 Share Price $31.87 * Est. Cost/Share $33.19 Unrealized @ Report Date -18.3%
— AMEDISYS INC 0.0%
Value $80.22M Shares 273,475 Share Price $293.33 Est. Cost/Share $48.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $80.12M Shares 457,892 Share Price $174.98 * Est. Cost/Share $67.11 Unrealized @ Report Date +120.7%
CASY CASEYS GEN STORES INC 0.0%
Value $80.03M Shares 448,040 Share Price $178.62 Est. Cost/Share $108.24 Unrealized @ Report Date +62.3%
CAE CAE INC 0.0%
Value $79.96M Shares 2,886,145 Share Price $27.71 * Est. Cost/Share $12.79 Unrealized @ Report Date +68.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $79.93M Shares 1,987,839 Share Price $40.21 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $79.75M Shares 467,754 Share Price $170.49 * Est. Cost/Share $63.51 Unrealized @ Report Date +133.3%
— ZENDESK INC 0.0%
Value $79.7M Shares 556,892 Share Price $143.12 Est. Cost/Share $67.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $79.15M Shares 148,615 Share Price $532.61 * Est. Cost/Share $158.24 Unrealized @ Report Date +205.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $79.07M Shares 1,882,664 Share Price $42.00 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.8%
SAM BOSTON BEER INC 0.0%
Value $79M Shares 79,450 Share Price $994.29 * Est. Cost/Share $232.09 Unrealized @ Report Date +313.5%
JLL JONES LANG LASALLE INC 0.0%
Value $78.99M Shares 532,363 Share Price $148.37 * Est. Cost/Share $108.56 Unrealized @ Report Date +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $78.91M Shares 1,341,740 Share Price $58.81 * Est. Cost/Share $32.68 Unrealized @ Report Date +51.4%
KIM KIMCO RLTY CORP 0.0%
Value $78.67M Shares 5,241,234 Share Price $15.01 * Est. Cost/Share $14.01 Unrealized @ Report Date -24.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.67M Shares 1,922,548 Share Price $40.92 Est. Cost/Share $39.65 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $78.57M Shares 753,905 Share Price $104.22 * Est. Cost/Share $32.14 Unrealized @ Report Date +179.6%
CMS CMS ENERGY CORP 0.0%
Value $78.4M Shares 1,285,090 Share Price $61.01 * Est. Cost/Share $37.26 Unrealized @ Report Date +43.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $78.34M Shares 1,599,517 Share Price $48.98 Est. Cost/Share $45.08 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $78.32M Shares 488,041 Share Price $160.47 Est. Cost/Share $83.89 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $78.23M Shares 803,996 Share Price $97.30 * Est. Cost/Share $42.30 Unrealized @ Report Date +109.2%
RUN SUNRUN INC 0.0%
Value $78.14M Shares 1,126,300 Share Price $69.38 * Est. Cost/Share $42.22 Unrealized @ Report Date +47.0%
— CYRUSONE INC 0.0%
Value $77.71M Shares 1,062,351 Share Price $73.15 Est. Cost/Share $48.01 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $77.44M Shares 559,443 Share Price $138.43 * Est. Cost/Share $70.29 Unrealized @ Report Date +68.8%
HSBC HSBC HLDGS PLC 0.0%
Value $77.35M Shares 2,985,255 Share Price $25.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $77.13M Shares 6,146,018 Share Price $12.55 * Est. Cost/Share $8.89 Unrealized @ Report Date +27.2%
— REALPAGE INC 0.0%
Value $77.03M Shares 882,914 Share Price $87.24 Est. Cost/Share $47.27 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $76.92M Shares 828,488 Share Price $92.85 * Est. Cost/Share $63.65 Unrealized @ Report Date +31.0%
— AMCOR PLC 0.0%
Value $76.73M Shares 6,519,105 Share Price $11.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $76.68M Shares 12,037,794 Share Price $6.37 Est. Cost/Share $5.33 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $76.45M Shares 840,713 Share Price $90.93 * Est. Cost/Share $34.43 Unrealized @ Report Date +80.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $76.42M Shares 383,738 Share Price $199.14 * Est. Cost/Share $54.58 Unrealized @ Report Date +160.9%
GLOB GLOBANT S A 0.0%
Value $76.34M Shares 350,825 Share Price $217.61 * Est. Cost/Share $74.29 Unrealized @ Report Date +160.1%
— JUNIPER NETWORKS INC 0.0%
Value $76.29M Shares 3,389,087 Share Price $22.51 Est. Cost/Share $23.28 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $76.21M Shares 697,931 Share Price $109.19 * Est. Cost/Share $65.69 Unrealized @ Report Date +26.0%
RHI ROBERT HALF INTL INC 0.0%
Value $76.1M Shares 1,218,055 Share Price $62.48 * Est. Cost/Share $39.33 Unrealized @ Report Date +51.7%
— ALTERYX INC 0.0%
Value $75.89M Shares 623,090 Share Price $121.79 Est. Cost/Share $95.84 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $75.85M Shares 761,371 Share Price $99.62 Est. Cost/Share $82.36 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $75.74M Shares 2,028,878 Share Price $37.33 Est. Cost/Share $29.82 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $75.38M Shares 615,167 Share Price $122.53 * Est. Cost/Share $46.41 Unrealized @ Report Date +147.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $75.37M Shares 3,630,463 Share Price $20.76 * Est. Cost/Share $22.72 Unrealized @ Report Date -17.9%
NYT NEW YORK TIMES CO 0.0%
Value $75.23M Shares 1,453,088 Share Price $51.77 * Est. Cost/Share $21.78 Unrealized @ Report Date +93.9%
LFUS LITTELFUSE INC 0.0%
Value $75.15M Shares 295,084 Share Price $254.66 * Est. Cost/Share $126.63 Unrealized @ Report Date +74.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $74.65M Shares 896,969 Share Price $83.22 Est. Cost/Share $62.01 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $73.94M Shares 1,241,012 Share Price $59.58 Est. Cost/Share $103.51 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $73.88M Shares 843,226 Share Price $87.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.3%
CPB CAMPBELL SOUP CO 0.0%
Value $73.61M Shares 1,522,440 Share Price $48.35 * Est. Cost/Share $34.96 Unrealized @ Report Date +16.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73.58M Shares 889,764 Share Price $82.69 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $73.54M Shares 710,885 Share Price $103.45 * Est. Cost/Share $44.08 Unrealized @ Report Date +64.6%
DCI DONALDSON INC 0.0%
Value $73.24M Shares 1,310,597 Share Price $55.88 * Est. Cost/Share $36.14 Unrealized @ Report Date +34.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $72.99M Shares 1,439,398 Share Price $50.71 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.7%
NI NISOURCE INC 0.0%
Value $72.83M Shares 3,174,780 Share Price $22.94 * Est. Cost/Share $20.32 Unrealized @ Report Date -3.2%
SEIC SEI INVTS CO 0.0%
Value $72.83M Shares 1,267,182 Share Price $57.47 * Est. Cost/Share $32.30 Unrealized @ Report Date +57.3%
SEE SEALED AIR CORP NEW 0.0%
Value $72.81M Shares 1,590,201 Share Price $45.79 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72.78M Shares 1,528,662 Share Price $47.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +45.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $72.68M Shares 579,373 Share Price $125.44 Est. Cost/Share $67.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72.36M Shares 290,229 Share Price $249.33 * Est. Cost/Share $93.83 Unrealized @ Report Date +145.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $71.74M Shares 756,733 Share Price $94.80 * Est. Cost/Share $46.78 Unrealized @ Report Date +84.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $71.73M Shares 856,429 Share Price $83.76 * Est. Cost/Share $20.81 Unrealized @ Report Date +190.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $71.61M Shares 2,387,114 Share Price $30.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $71.05M Shares 918,888 Share Price $77.32 Est. Cost/Share $33.97 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70.84M Shares 1,211,215 Share Price $58.48 * Est. Cost/Share $29.57 Unrealized @ Report Date +91.4%
— FLIR SYS INC 0.0%
Value $70.64M Shares 1,611,581 Share Price $43.83 Est. Cost/Share $28.03 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $70.33M Shares 1,378,652 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $70.32M Shares 1,024,685 Share Price $68.63 Est. Cost/Share $27.19 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $70M Shares 1,527,813 Share Price $45.82 Est. Cost/Share $6.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $69.99M Shares 482,944 Share Price $144.92 * Est. Cost/Share $75.25 Unrealized @ Report Date +54.7%
BC BRUNSWICK CORP 0.0%
Value $69.65M Shares 913,538 Share Price $76.24 * Est. Cost/Share $33.21 Unrealized @ Report Date +91.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $69.62M Shares 1,059,673 Share Price $65.70 * Est. Cost/Share $40.80 Unrealized @ Report Date +14.0%
— PROOFPOINT INC 0.0%
Value $69.39M Shares 508,672 Share Price $136.41 Est. Cost/Share $110.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $69.33M Shares 805,483 Share Price $86.07 * Est. Cost/Share $48.65 Unrealized @ Report Date +50.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $69.31M Shares 532,104 Share Price $130.25 Est. Cost/Share $55.22 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $69.15M Shares 2,810,977 Share Price $24.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $68.99M Shares 1,513,690 Share Price $45.58 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.5%
— QUIDEL CORP 0.0%
Value $68.69M Shares 382,363 Share Price $179.65 Est. Cost/Share $81.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $68.67M Shares 501,633 Share Price $136.89 * Est. Cost/Share $60.12 Unrealized @ Report Date +93.0%
BLD TOPBUILD CORP 0.0%
Value $68.67M Shares 373,015 Share Price $184.08 * Est. Cost/Share $46.42 Unrealized @ Report Date +281.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.6M Shares 590,124 Share Price $116.25 * Est. Cost/Share $54.04 Unrealized @ Report Date +102.7%
— YAMANA GOLD INC 0.0%
Value $68.55M Shares 12,003,889 Share Price $5.71 Est. Cost/Share $6.46 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68.33M Shares 1,472,631 Share Price $46.40 * Est. Cost/Share $23.68 Unrealized @ Report Date +67.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68.15M Shares 2,437,662 Share Price $27.96 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $67.92M Shares 3,896,721 Share Price $17.43 * Est. Cost/Share $20.51 Unrealized @ Report Date -39.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67.8M Shares 707,402 Share Price $95.85 Est. Cost/Share $44.23 Unrealized @ Report Date +118.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $67.8M Shares 698,039 Share Price $97.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +78.7%
BTG B2GOLD CORP 0.0%
Value $67.76M Shares 12,098,368 Share Price $5.60 * Est. Cost/Share $2.41 Unrealized @ Report Date +106.2%
PII POLARIS INC 0.0%
Value $67.57M Shares 709,194 Share Price $95.28 Est. Cost/Share $83.95 Unrealized @ Report Date +14.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67.56M Shares 1,126,895 Share Price $59.95 * Est. Cost/Share $29.21 Unrealized @ Report Date +49.5%
— CDK GLOBAL INC 0.0%
Value $67.39M Shares 1,300,186 Share Price $51.83 Est. Cost/Share $52.78 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $67.37M Shares 1,997,465 Share Price $33.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.9%
ALV AUTOLIV INC 0.0%
Value $67.24M Shares 730,096 Share Price $92.10 * Est. Cost/Share $62.17 Unrealized @ Report Date +22.5%
PPL PPL CORP 0.0%
Value $67.07M Shares 2,378,383 Share Price $28.20 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.6%
— HANESBRANDS INC 0.0%
Value $67.05M Shares 4,598,437 Share Price $14.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $66.8M Shares 543,915 Share Price $122.81 * Est. Cost/Share $72.22 Unrealized @ Report Date +52.9%
HELE HELEN OF TROY LTD 0.0%
Value $66.64M Shares 299,913 Share Price $222.19 * Est. Cost/Share $66.28 Unrealized @ Report Date +210.9%
JBL JABIL INC 0.0%
Value $66.58M Shares 1,565,389 Share Price $42.53 * Est. Cost/Share $21.50 Unrealized @ Report Date +72.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66.53M Shares 456,475 Share Price $145.74 * Est. Cost/Share $81.95 Unrealized @ Report Date +51.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $66.51M Shares 1,812,287 Share Price $36.70 * Est. Cost/Share $44.13 Unrealized @ Report Date -22.3%
— HILL ROM HLDGS INC 0.0%
Value $66.46M Shares 678,387 Share Price $97.97 Est. Cost/Share $49.02 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $66.35M Shares 1,275,493 Share Price $52.02 * Est. Cost/Share $23.03 Unrealized @ Report Date +46.7%
RH RH 0.0%
Value $66.28M Shares 148,106 Share Price $447.52 * Est. Cost/Share $126.11 Unrealized @ Report Date +226.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $65.97M Shares 487,608 Share Price $135.29 Est. Cost/Share $95.87 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $65.89M Shares 858,781 Share Price $76.73 * Est. Cost/Share $40.80 Unrealized @ Report Date +56.7%
— LIBERTY GLOBAL PLC 0.0%
Value $65.84M Shares 2,783,987 Share Price $23.65 Est. Cost/Share $25.01 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $65.79M Shares 752,997 Share Price $87.37 Est. Cost/Share $85.04 Unrealized @ Report Date +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.73M Shares 337,434 Share Price $194.79 * Est. Cost/Share $45.40 Unrealized @ Report Date +96.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $65.72M Shares 319,187 Share Price $205.91 * Est. Cost/Share $112.75 Unrealized @ Report Date +70.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65.72M Shares 603,819 Share Price $108.84 * Est. Cost/Share $95.10 Unrealized @ Report Date +2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $65.66M Shares 4,509,402 Share Price $14.56 * Est. Cost/Share $7.65 Unrealized @ Report Date +32.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $65.64M Shares 1,336,636 Share Price $49.11 Est. Cost/Share $30.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $65.49M Shares 615,724 Share Price $106.36 * Est. Cost/Share $52.96 Unrealized @ Report Date +118.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $65.41M Shares 795,779 Share Price $82.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +78.8%
— LIFE STORAGE INC 0.0%
Value $65.24M Shares 546,478 Share Price $119.39 Est. Cost/Share $87.70 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $65.14M Shares 3,532,361 Share Price $18.44 Est. Cost/Share $19.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65.05M Shares 1,115,740 Share Price $58.30 * Est. Cost/Share $32.29 Unrealized @ Report Date +51.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $64.98M Shares 793,839 Share Price $81.86 * Est. Cost/Share $41.91 Unrealized @ Report Date +53.3%
— CMC MATERIALS INC 0.0%
Value $64.91M Shares 429,021 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $64.61M Shares 421,175 Share Price $153.40 * Est. Cost/Share $84.64 Unrealized @ Report Date +66.6%
PEN PENUMBRA INC 0.0%
Value $64.56M Shares 368,907 Share Price $175.00 * Est. Cost/Share $141.22 Unrealized @ Report Date +55.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $64.5M Shares 406,604 Share Price $158.63 * Est. Cost/Share $75.69 Unrealized @ Report Date +81.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $64.3M Shares 1,863,300 Share Price $34.51 * Est. Cost/Share $15.97 Unrealized @ Report Date +102.2%
— TCF FINL CORP 0.0%
Value $64.29M Shares 1,736,647 Share Price $37.02 Est. Cost/Share $37.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $63.95M Shares 3,244,622 Share Price $19.71 * Est. Cost/Share $9.44 Unrealized @ Report Date +18.4%
CUBE CUBESMART 0.0%
Value $63.71M Shares 1,895,629 Share Price $33.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $63.43M Shares 2,747,126 Share Price $23.09 * Est. Cost/Share $11.72 Unrealized @ Report Date +74.5%
CARG CARGURUS INC 0.0%
Value $63.43M Shares 1,999,063 Share Price $31.73 * Est. Cost/Share $26.33 Unrealized @ Report Date -6.2%
CTVA CORTEVA INC 0.0%
Value $63.38M Shares 1,636,830 Share Price $38.72 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.6%
— REXNORD CORP 0.0%
Value $63.19M Shares 1,600,258 Share Price $39.49 Est. Cost/Share $27.33 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $63.19M Shares 1,390,248 Share Price $45.45 Est. Cost/Share $45.40 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $63.17M Shares 816,606 Share Price $77.36 * Est. Cost/Share $41.33 Unrealized @ Report Date +64.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $63.16M Shares 2,339,166 Share Price $27.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.6%
BL BLACKLINE INC 0.0%
Value $63.03M Shares 472,599 Share Price $133.38 * Est. Cost/Share $57.19 Unrealized @ Report Date +95.1%
STNE STONECO LTD 0.0%
Value $62.93M Shares 749,853 Share Price $83.92 Est. Cost/Share $37.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $62.69M Shares 3,592,297 Share Price $17.45 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
SAIA SAIA INC 0.0%
Value $62.67M Shares 346,622 Share Price $180.80 * Est. Cost/Share $53.43 Unrealized @ Report Date +207.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $62.55M Shares 1,450,000 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $62.3M Shares 558,692 Share Price $111.51 * Est. Cost/Share $120.73 Unrealized @ Report Date -12.0%
OMCL OMNICELL COM 0.0%
Value $62.23M Shares 518,518 Share Price $120.02 * Est. Cost/Share $65.92 Unrealized @ Report Date +48.8%
OPTU ALTICE USA INC 0.0%
Value $62.22M Shares 1,643,100 Share Price $37.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +36.2%
PSTG PURE STORAGE INC 0.0%
Value $62.12M Shares 2,747,618 Share Price $22.61 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $62.02M Shares 533,017 Share Price $116.35 * Est. Cost/Share $59.78 Unrealized @ Report Date +73.0%
UNM UNUM GROUP 0.0%
Value $61.94M Shares 2,700,253 Share Price $22.94 * Est. Cost/Share $33.19 Unrealized @ Report Date -37.7%
RL RALPH LAUREN CORP 0.0%
Value $61.91M Shares 596,788 Share Price $103.74 * Est. Cost/Share $99.28 Unrealized @ Report Date -23.6%
MTH MERITAGE HOMES CORP 0.0%
Value $61.73M Shares 745,397 Share Price $82.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +59.0%
— VERINT SYS INC 0.0%
Value $61.63M Shares 917,391 Share Price $67.18 Est. Cost/Share $41.87 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61.59M Shares 650,744 Share Price $94.64 * Est. Cost/Share $65.23 Unrealized @ Report Date +34.8%
— NUVASIVE INC 0.0%
Value $61.45M Shares 1,090,876 Share Price $56.33 Est. Cost/Share $43.90 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $61.33M Shares 680,064 Share Price $90.18 * Est. Cost/Share $65.53 Unrealized @ Report Date +25.5%
CLVT CLARIVATE PLC 0.0%
Value $61.13M Shares 2,057,484 Share Price $29.71 Est. Cost/Share $20.40 Unrealized @ Report Date +44.8%
EXPO EXPONENT INC 0.0%
Value $61.11M Shares 678,788 Share Price $90.03 * Est. Cost/Share $44.67 Unrealized @ Report Date +68.4%
— ACCELERON PHARMA INC 0.0%
Value $61.11M Shares 477,655 Share Price $127.94 Est. Cost/Share $39.22 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $61.06M Shares 1,186,117 Share Price $51.48 * Est. Cost/Share $30.48 Unrealized @ Report Date +62.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $61M Shares 2,136,702 Share Price $28.55 * Est. Cost/Share $23.56 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $60.94M Shares 977,016 Share Price $62.37 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.5%
EXEL EXELIXIS INC 0.0%
Value $60.91M Shares 3,034,931 Share Price $20.07 * Est. Cost/Share $12.83 Unrealized @ Report Date +63.1%
BYND BEYOND MEAT INC 0.0%
Value $60.78M Shares 486,269 Share Price $125.00 * Est. Cost/Share $96.26 Unrealized @ Report Date +56.7%
INGR INGREDION INC 0.0%
Value $60.58M Shares 770,041 Share Price $78.67 Est. Cost/Share $71.64 Unrealized @ Report Date +7.6%
— INVITAE CORP 0.0%
Value $60.49M Shares 1,446,818 Share Price $41.81 Est. Cost/Share $21.40 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $60.4M Shares 813,265 Share Price $74.27 Est. Cost/Share $93.65 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $60.28M Shares 1,397,259 Share Price $43.14 Est. Cost/Share $45.16 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $60.04M Shares 434,872 Share Price $138.06 Est. Cost/Share $68.58 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $59.99M Shares 2,703,403 Share Price $22.19 * Est. Cost/Share $23.21 Unrealized @ Report Date -12.3%
— FIREEYE INC 0.0%
Value $59.84M Shares 2,594,828 Share Price $23.06 Est. Cost/Share $15.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $59.77M Shares 503,369 Share Price $118.75 * Est. Cost/Share $42.30 Unrealized @ Report Date +154.5%
CCJ CAMECO CORP 0.0%
Value $59.71M Shares 4,458,004 Share Price $13.39 * Est. Cost/Share $13.85 Unrealized @ Report Date -24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.62M Shares 3,602,463 Share Price $16.55 Est. Cost/Share $21.42 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $59.54M Shares 712,353 Share Price $83.58 * Est. Cost/Share $26.71 Unrealized @ Report Date +159.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $59.53M Shares 1,391,822 Share Price $42.77 Est. Cost/Share $46.24 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $59.44M Shares 773,709 Share Price $76.83 Est. Cost/Share $46.30 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $59.37M Shares 418,121 Share Price $141.99 * Est. Cost/Share $69.44 Unrealized @ Report Date +85.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.23M Shares 432,796 Share Price $136.85 * Est. Cost/Share $87.64 Unrealized @ Report Date +49.1%
LEG LEGGETT & PLATT INC 0.0%
Value $59.2M Shares 1,336,353 Share Price $44.30 * Est. Cost/Share $37.19 Unrealized @ Report Date +15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $59.09M Shares 617,583 Share Price $95.68 * Est. Cost/Share $64.64 Unrealized @ Report Date +59.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58.94M Shares 388,326 Share Price $151.79 * Est. Cost/Share $96.93 Unrealized @ Report Date +35.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $58.78M Shares 1,395,308 Share Price $42.13 Est. Cost/Share $19.36 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $58.7M Shares 990,647 Share Price $59.25 * Est. Cost/Share $34.21 Unrealized @ Report Date +36.5%
COP CONOCOPHILLIPS 0.0%
Value $58.67M Shares 1,467,131 Share Price $39.99 * Est. Cost/Share $48.95 Unrealized @ Report Date -37.2%
MSA MSA SAFETY INC 0.0%
Value $58.63M Shares 392,486 Share Price $149.39 * Est. Cost/Share $71.06 Unrealized @ Report Date +103.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $58.6M Shares 1,412,388 Share Price $41.49 * Est. Cost/Share $29.35 Unrealized @ Report Date +25.5%
— LAZARD LTD 0.0%
Value $58.55M Shares 1,384,206 Share Price $42.30 Est. Cost/Share $45.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $58.49M Shares 1,080,557 Share Price $54.13 * Est. Cost/Share $19.70 Unrealized @ Report Date +139.4%
EGHT 8X8 INC NEW 0.0%
Value $58.49M Shares 1,696,721 Share Price $34.47 * Est. Cost/Share $17.71 Unrealized @ Report Date +21.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $58.41M Shares 1,092,532 Share Price $53.46 * Est. Cost/Share $27.68 Unrealized @ Report Date +79.4%
BPOP POPULAR INC 0.0%
Value $58.05M Shares 1,030,633 Share Price $56.32 * Est. Cost/Share $25.74 Unrealized @ Report Date +58.9%
VYX NCR CORP NEW 0.0%
Value $57.96M Shares 1,542,803 Share Price $37.57 * Est. Cost/Share $18.48 Unrealized @ Report Date -10.3%
AA ALCOA CORP 0.0%
Value $57.89M Shares 2,511,625 Share Price $23.05 * Est. Cost/Share $10.86 Unrealized @ Report Date +53.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $57.83M Shares 833,711 Share Price $69.36 * Est. Cost/Share $48.16 Unrealized @ Report Date +7.7%
POST POST HLDGS INC 0.0%
Value $57.72M Shares 571,399 Share Price $101.01 * Est. Cost/Share $49.30 Unrealized @ Report Date +25.3%
— ALTRA INDL MOTION CORP 0.0%
Value $57.69M Shares 1,040,795 Share Price $55.43 Est. Cost/Share $40.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $57.67M Shares 254,541 Share Price $226.55 Est. Cost/Share $121.94 Unrealized @ Report Date +88.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $57.66M Shares 420,189 Share Price $137.22 * Est. Cost/Share $112.45 Unrealized @ Report Date +4.9%
STAG STAG INDL INC 0.0%
Value $57.59M Shares 1,838,796 Share Price $31.32 Est. Cost/Share $26.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $57.54M Shares 1,548,097 Share Price $37.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +47.0%
WTFC WINTRUST FINL CORP 0.0%
Value $57.44M Shares 940,318 Share Price $61.09 * Est. Cost/Share $52.98 Unrealized @ Report Date +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $57.42M Shares 5,067,936 Share Price $11.33 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $57.25M Shares 1,302,911 Share Price $43.94 Est. Cost/Share $33.61 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $57.21M Shares 981,829 Share Price $58.27 Est. Cost/Share $58.49 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $57.21M Shares 5,234,047 Share Price $10.93 * Est. Cost/Share $9.40 Unrealized @ Report Date -1.8%
— HEALTHCARE TR AMER INC 0.0%
Value $57.2M Shares 2,076,908 Share Price $27.54 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $57.03M Shares 1,458,944 Share Price $39.09 Est. Cost/Share $34.50 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $56.91M Shares 1,481,782 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $56.82M Shares 716,539 Share Price $79.30 * Est. Cost/Share $25.09 Unrealized @ Report Date +48.2%
— SYNOVUS FINL CORP 0.0%
Value $56.75M Shares 1,753,246 Share Price $32.37 Est. Cost/Share $28.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $56.67M Shares 817,345 Share Price $69.33 Est. Cost/Share $73.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $56.55M Shares 1,120,785 Share Price $50.46 * Est. Cost/Share $33.85 Unrealized @ Report Date +20.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $56.2M Shares 2,911,995 Share Price $19.30 Est. Cost/Share $22.10 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $56.17M Shares 2,132,414 Share Price $26.34 * Est. Cost/Share $13.87 Unrealized @ Report Date -42.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $56.06M Shares 5,313,827 Share Price $10.55 Est. Cost/Share $12.47 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $56.04M Shares 381,469 Share Price $146.91 * Est. Cost/Share $59.06 Unrealized @ Report Date +88.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $55.99M Shares 2,392,654 Share Price $23.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.98M Shares 941,761 Share Price $59.44 * Est. Cost/Share $59.39 Unrealized @ Report Date -9.2%
— CRANE CO 0.0%
Value $55.96M Shares 720,569 Share Price $77.66 Est. Cost/Share $53.04 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $55.91M Shares 669,331 Share Price $83.53 * Est. Cost/Share $77.71 Unrealized @ Report Date -1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $55.84M Shares 438,522 Share Price $127.34 * Est. Cost/Share $66.42 Unrealized @ Report Date +69.6%
EME EMCOR GROUP INC 0.0%
Value $55.69M Shares 608,892 Share Price $91.46 * Est. Cost/Share $41.58 Unrealized @ Report Date +89.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55.68M Shares 712,333 Share Price $78.16 * Est. Cost/Share $34.77 Unrealized @ Report Date +96.7%
AL AIR LEASE CORP 0.0%
Value $55.56M Shares 1,250,768 Share Price $44.42 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.9%
FLS FLOWSERVE CORP 0.0%
Value $55.4M Shares 1,503,250 Share Price $36.85 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.3%
— LHC GROUP INC 0.0%
Value $55.37M Shares 259,557 Share Price $213.32 Est. Cost/Share $83.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $55.29M Shares 319,413 Share Price $173.10 Est. Cost/Share $70.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $55.27M Shares 814,522 Share Price $67.85 * Est. Cost/Share $22.32 Unrealized @ Report Date +177.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $55.22M Shares 2,347,897 Share Price $23.52 * Est. Cost/Share $13.39 Unrealized @ Report Date +29.1%
KMPR KEMPER CORP 0.0%
Value $55.14M Shares 717,648 Share Price $76.83 * Est. Cost/Share $48.14 Unrealized @ Report Date +47.7%
PLNT PLANET FITNESS INC 0.0%
Value $54.85M Shares 706,612 Share Price $77.63 * Est. Cost/Share $42.84 Unrealized @ Report Date +63.2%
WK WORKIVA INC 0.0%
Value $54.84M Shares 598,599 Share Price $91.62 * Est. Cost/Share $51.05 Unrealized @ Report Date +37.6%
— SOUTH ST CORP 0.0%
Value $54.82M Shares 758,192 Share Price $72.30 Est. Cost/Share $60.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $54.55M Shares 4,402,995 Share Price $12.39 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.3%
JOYY JOYY INC 0.0%
Value $54.51M Shares 681,490 Share Price $79.98 Est. Cost/Share $58.57 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $54.5M Shares 604,517 Share Price $90.16 * Est. Cost/Share $52.54 Unrealized @ Report Date +36.1%
— PHYSICIANS RLTY TR 0.0%
Value $54.38M Shares 3,055,124 Share Price $17.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $54.38M Shares 754,323 Share Price $72.09 * Est. Cost/Share $32.26 Unrealized @ Report Date +98.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $54.09M Shares 1,121,597 Share Price $48.23 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $53.97M Shares 1,241,504 Share Price $43.47 * Est. Cost/Share $36.53 Unrealized @ Report Date +26.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $53.65M Shares 4,148,926 Share Price $12.93 Est. Cost/Share $12.80 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $53.52M Shares 2,722,434 Share Price $19.66 * Est. Cost/Share $19.59 Unrealized @ Report Date -15.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $53.45M Shares 1,161,776 Share Price $46.01 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $53.39M Shares 5,371,087 Share Price $9.94 Est. Cost/Share $12.55 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $53.37M Shares 2,203,332 Share Price $24.22 Est. Cost/Share $51.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $53.34M Shares 304,953 Share Price $174.93 * Est. Cost/Share $135.39 Unrealized @ Report Date +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53.27M Shares 1,428,903 Share Price $37.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +58.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $53.26M Shares 1,031,652 Share Price $51.63 * Est. Cost/Share $23.52 Unrealized @ Report Date +78.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $53.2M Shares 1,324,349 Share Price $40.17 Est. Cost/Share $36.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $53.2M Shares 780,216 Share Price $68.18 * Est. Cost/Share $45.34 Unrealized @ Report Date +23.7%
VRNS VARONIS SYS INC 0.0%
Value $53.17M Shares 324,961 Share Price $163.61 * Est. Cost/Share $24.10 Unrealized @ Report Date +80.1%
UA UNDER ARMOUR INC 0.0%
Value $53.02M Shares 3,562,975 Share Price $14.88 * Est. Cost/Share $16.06 Unrealized @ Report Date -16.6%
PRG PROG HOLDINGS INC 0.0%
Value $53.01M Shares 983,949 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $52.72M Shares 1,704,442 Share Price $30.93 * Est. Cost/Share $18.59 Unrealized @ Report Date +33.9%
MORN MORNINGSTAR INC 0.0%
Value $52.55M Shares 226,952 Share Price $231.57 * Est. Cost/Share $69.83 Unrealized @ Report Date +184.5%
CUZ COUSINS PPTYS INC 0.0%
Value $52.55M Shares 1,568,606 Share Price $33.50 Est. Cost/Share $36.54 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $52.46M Shares 668,263 Share Price $78.50 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.7%
HUN HUNTSMAN CORP 0.0%
Value $52.45M Shares 2,086,421 Share Price $25.14 Est. Cost/Share $23.61 Unrealized @ Report Date +5.1%
MMS MAXIMUS INC 0.0%
Value $52.33M Shares 714,989 Share Price $73.19 * Est. Cost/Share $56.52 Unrealized @ Report Date +25.5%
R RYDER SYS INC 0.0%
Value $52.32M Shares 847,222 Share Price $61.76 * Est. Cost/Share $55.55 Unrealized @ Report Date +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52.04M Shares 1,244,286 Share Price $41.82 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $51.99M Shares 658,282 Share Price $78.98 * Est. Cost/Share $68.68 Unrealized @ Report Date -4.5%
BCPC BALCHEM CORP 0.0%
Value $51.94M Shares 450,819 Share Price $115.22 * Est. Cost/Share $59.50 Unrealized @ Report Date +71.9%
CROX CROCS INC 0.0%
Value $51.85M Shares 827,432 Share Price $62.66 * Est. Cost/Share $16.39 Unrealized @ Report Date +248.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $51.82M Shares 816,992 Share Price $63.43 * Est. Cost/Share $22.03 Unrealized @ Report Date +80.5%
PRI PRIMERICA INC 0.0%
Value $51.58M Shares 385,154 Share Price $133.93 * Est. Cost/Share $45.90 Unrealized @ Report Date +173.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51.45M Shares 1,193,027 Share Price $43.13 * Est. Cost/Share $25.02 Unrealized @ Report Date +47.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $51.37M Shares 1,336,723 Share Price $38.43 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.32M Shares 4,330,585 Share Price $11.85 * Est. Cost/Share $7.24 Unrealized @ Report Date +24.3%
WIX WIX COM LTD 0.0%
Value $51.29M Shares 205,175 Share Price $249.96 * Est. Cost/Share $122.33 Unrealized @ Report Date +115.3%
FLO FLOWERS FOODS INC 0.0%
Value $51.26M Shares 2,265,142 Share Price $22.63 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.3%
EVR EVERCORE INC 0.0%
Value $51.22M Shares 467,137 Share Price $109.64 * Est. Cost/Share $51.70 Unrealized @ Report Date +56.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $51.18M Shares 1,022,571 Share Price $50.05 * Est. Cost/Share $47.42 Unrealized @ Report Date -10.5%
— BMC STK HLDGS INC 0.0%
Value $51.15M Shares 952,809 Share Price $53.68 Est. Cost/Share $25.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $51.08M Shares 1,279,330 Share Price $39.93 * Est. Cost/Share $23.32 Unrealized @ Report Date +38.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $51.06M Shares 919,253 Share Price $55.55 Est. Cost/Share $42.81 Unrealized @ Report Date +28.2%
GKOS GLAUKOS CORP 0.0%
Value $51.06M Shares 678,441 Share Price $75.26 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.8%
SSRM SSR MNG INC 0.0%
Value $51.02M Shares 2,537,383 Share Price $20.11 * Est. Cost/Share $13.70 Unrealized @ Report Date +39.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $50.95M Shares 1,208,906 Share Price $42.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +9.0%
NEO NEOGENOMICS INC 0.0%
Value $50.81M Shares 943,690 Share Price $53.84 * Est. Cost/Share $25.96 Unrealized @ Report Date +74.0%
— SYNEOS HEALTH INC 0.0%
Value $50.76M Shares 745,084 Share Price $68.13 Est. Cost/Share $41.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $50.59M Shares 432,657 Share Price $116.92 * Est. Cost/Share $48.69 Unrealized @ Report Date +96.1%
RDN RADIAN GROUP INC 0.0%
Value $50.4M Shares 2,488,965 Share Price $20.25 * Est. Cost/Share $10.61 Unrealized @ Report Date +49.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $50.33M Shares 781,568 Share Price $64.40 Est. Cost/Share $46.43 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $50.2M Shares 499,617 Share Price $100.48 * Est. Cost/Share $46.12 Unrealized @ Report Date +61.7%
FTDR FRONTDOOR INC 0.0%
Value $49.91M Shares 994,111 Share Price $50.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +43.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49.85M Shares 2,869,984 Share Price $17.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $49.6M Shares 2,892,160 Share Price $17.15 Est. Cost/Share $23.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $49.58M Shares 1,556,223 Share Price $31.86 Est. Cost/Share $38.66 Unrealized @ Report Date -16.4%
EXP EAGLE MATLS INC 0.0%
Value $49.55M Shares 488,928 Share Price $101.35 * Est. Cost/Share $62.05 Unrealized @ Report Date +45.8%
HQY HEALTHEQUITY INC 0.0%
Value $49.5M Shares 710,126 Share Price $69.71 * Est. Cost/Share $61.04 Unrealized @ Report Date +1.9%
SPSC SPS COMMERCE INC 0.0%
Value $49.39M Shares 454,838 Share Price $108.59 * Est. Cost/Share $51.99 Unrealized @ Report Date +80.5%
— CHANGE HEALTHCARE INC 0.0%
Value $49.35M Shares 2,646,366 Share Price $18.65 Est. Cost/Share $15.01 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $49.35M Shares 366,465 Share Price $134.66 Est. Cost/Share $64.44 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $49.29M Shares 1,726,924 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
UNF UNIFIRST CORP MASS 0.0%
Value $49.28M Shares 232,797 Share Price $211.69 * Est. Cost/Share $95.77 Unrealized @ Report Date +92.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $49.21M Shares 2,121,889 Share Price $23.19 * Est. Cost/Share $30.23 Unrealized @ Report Date -30.0%
MSM MSC INDL DIRECT INC 0.0%
Value $49.17M Shares 582,640 Share Price $84.39 * Est. Cost/Share $75.87 Unrealized @ Report Date +1.7%
INSP INSPIRE MED SYS INC 0.0%
Value $48.96M Shares 260,291 Share Price $188.09 * Est. Cost/Share $102.10 Unrealized @ Report Date +60.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $48.95M Shares 827,880 Share Price $59.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $48.91M Shares 617,531 Share Price $79.20 * Est. Cost/Share $54.48 Unrealized @ Report Date +26.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.87M Shares 626,612 Share Price $77.99 * Est. Cost/Share $42.86 Unrealized @ Report Date +55.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $48.85M Shares 522,745 Share Price $93.45 * Est. Cost/Share $40.34 Unrealized @ Report Date +120.6%
— VONAGE HLDGS CORP 0.0%
Value $48.74M Shares 3,785,579 Share Price $12.87 Est. Cost/Share $8.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48.55M Shares 1,136,645 Share Price $42.71 * Est. Cost/Share $16.18 Unrealized @ Report Date +122.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $48.5M Shares 1,340,678 Share Price $36.17 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $48.46M Shares 397,718 Share Price $121.85 Est. Cost/Share $63.84 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $48.44M Shares 550,093 Share Price $88.06 * Est. Cost/Share $56.72 Unrealized @ Report Date +34.0%
— EVERBRIDGE INC 0.0%
Value $48.32M Shares 324,121 Share Price $149.07 Est. Cost/Share $92.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.24M Shares 1,182,131 Share Price $40.81 * Est. Cost/Share $17.41 Unrealized @ Report Date +103.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $48.23M Shares 1,217,049 Share Price $39.63 Est. Cost/Share $42.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $48.19M Shares 1,002,867 Share Price $48.05 Est. Cost/Share $52.97 Unrealized @ Report Date -8.9%
PRGO PERRIGO CO PLC 0.0%
Value $48.13M Shares 1,076,262 Share Price $44.72 * Est. Cost/Share $116.42 Unrealized @ Report Date -60.2%
OZK BANK OZK 0.0%
Value $48.04M Shares 1,536,263 Share Price $31.27 * Est. Cost/Share $27.77 Unrealized @ Report Date -18.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $48.04M Shares 902,298 Share Price $53.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $47.93M Shares 362,010 Share Price $132.40 * Est. Cost/Share $89.76 Unrealized @ Report Date +35.9%
BAP CREDICORP LTD 0.0%
Value $47.88M Shares 291,948 Share Price $164.02 * Est. Cost/Share $171.07 Unrealized @ Report Date -25.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47.84M Shares 1,864,900 Share Price $25.65 Est. Cost/Share $22.43 Unrealized @ Report Date +13.7%
PEGA PEGASYSTEMS INC 0.0%
Value $47.78M Shares 358,547 Share Price $133.26 * Est. Cost/Share $24.08 Unrealized @ Report Date +164.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47.76M Shares 784,022 Share Price $60.92 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.9%
— CANTEL MED CORP 0.0%
Value $47.74M Shares 605,362 Share Price $78.86 Est. Cost/Share $57.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $47.67M Shares 404,734 Share Price $117.79 * Est. Cost/Share $51.61 Unrealized @ Report Date +87.1%
AN AUTONATION INC 0.0%
Value $47.57M Shares 681,608 Share Price $69.79 * Est. Cost/Share $44.71 Unrealized @ Report Date +40.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $47.54M Shares 1,010,435 Share Price $47.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +28.7%
FVRR FIVERR INTL LTD 0.0%
Value $47.38M Shares 242,827 Share Price $195.10 * Est. Cost/Share $107.21 Unrealized @ Report Date +68.8%
CRI CARTERS INC 0.0%
Value $47.34M Shares 503,265 Share Price $94.07 * Est. Cost/Share $60.06 Unrealized @ Report Date +21.3%
FORM FORMFACTOR INC 0.0%
Value $47.31M Shares 1,099,688 Share Price $43.02 * Est. Cost/Share $17.39 Unrealized @ Report Date +107.7%
M MACYS INC 0.0%
Value $47.27M Shares 4,201,306 Share Price $11.25 * Est. Cost/Share $25.65 Unrealized @ Report Date -66.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $47.16M Shares 672,705 Share Price $70.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +43.7%
— LIGHTSPEED POS INC 0.0%
Value $47.16M Shares 668,391 Share Price $70.55 Est. Cost/Share $35.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $47.04M Shares 710,442 Share Price $66.21 * Est. Cost/Share $67.29 Unrealized @ Report Date -17.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $47.02M Shares 701,998 Share Price $66.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +91.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $46.99M Shares 524,498 Share Price $89.60 * Est. Cost/Share $45.61 Unrealized @ Report Date +101.2%
— HOLLYFRONTIER CORP 0.0%
Value $46.95M Shares 1,816,343 Share Price $25.85 Est. Cost/Share $34.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $46.88M Shares 718,717 Share Price $65.22 * Est. Cost/Share $25.77 Unrealized @ Report Date +123.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $46.86M Shares 537,170 Share Price $87.23 * Est. Cost/Share $59.81 Unrealized @ Report Date +13.0%
CLH CLEAN HARBORS INC 0.0%
Value $46.85M Shares 615,637 Share Price $76.10 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.6%
SABR SABRE CORP 0.0%
Value $46.8M Shares 3,893,961 Share Price $12.02 * Est. Cost/Share $18.24 Unrealized @ Report Date -49.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $46.8M Shares 233,841 Share Price $200.13 * Est. Cost/Share $99.01 Unrealized @ Report Date +119.4%
IQ IQIYI INC 0.0%
Value $46.77M Shares 2,675,845 Share Price $17.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.72M Shares 481,778 Share Price $96.97 * Est. Cost/Share $39.34 Unrealized @ Report Date +112.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $46.69M Shares 630,032 Share Price $74.10 * Est. Cost/Share $93.01 Unrealized @ Report Date -50.5%
— PREMIER INC 0.0%
Value $46.53M Shares 1,325,729 Share Price $35.10 Est. Cost/Share $34.51 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $46.44M Shares 333,620 Share Price $139.20 * Est. Cost/Share $54.07 Unrealized @ Report Date +133.1%
FELE FRANKLIN ELEC INC 0.0%
Value $46.4M Shares 670,446 Share Price $69.21 * Est. Cost/Share $40.54 Unrealized @ Report Date +54.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $46.39M Shares 849,227 Share Price $54.63 * Est. Cost/Share $40.84 Unrealized @ Report Date +7.7%
STN STANTEC INC 0.0%
Value $46.38M Shares 1,430,432 Share Price $32.43 Est. Cost/Share $26.99 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $46.35M Shares 919,805 Share Price $50.39 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $46.3M Shares 713,230 Share Price $64.92 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.3%
— CIT GROUP INC 0.0%
Value $46.13M Shares 1,284,899 Share Price $35.90 Est. Cost/Share $39.75 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $45.74M Shares 1,131,104 Share Price $40.44 Est. Cost/Share $48.42 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $45.74M Shares 2,682,666 Share Price $17.05 * Est. Cost/Share $13.97 Unrealized @ Report Date -11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $45.58M Shares 1,159,025 Share Price $39.33 * Est. Cost/Share $22.37 Unrealized @ Report Date +40.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $45.53M Shares 1,014,961 Share Price $44.86 Est. Cost/Share $57.02 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $45.47M Shares 4,144,761 Share Price $10.97 Est. Cost/Share $18.16 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $45.47M Shares 1,788,658 Share Price $25.42 * Est. Cost/Share $17.98 Unrealized @ Report Date +37.6%
BRC BRADY CORP 0.0%
Value $45.47M Shares 860,768 Share Price $52.82 * Est. Cost/Share $28.80 Unrealized @ Report Date +40.9%
BB BLACKBERRY LTD 0.0%
Value $45.31M Shares 6,833,575 Share Price $6.63 * Est. Cost/Share $9.50 Unrealized @ Report Date -37.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.3M Shares 668,616 Share Price $67.76 Est. Cost/Share $49.16 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $45.26M Shares 1,955,762 Share Price $23.14 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $45.23M Shares 607,959 Share Price $74.39 * Est. Cost/Share $58.46 Unrealized @ Report Date +17.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.18M Shares 1,640,969 Share Price $27.53 Est. Cost/Share $29.21 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $45.08M Shares 1,050,317 Share Price $42.92 * Est. Cost/Share $22.90 Unrealized @ Report Date +54.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $45.01M Shares 632,984 Share Price $71.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +49.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $44.95M Shares 614,200 Share Price $73.19 * Est. Cost/Share $52.96 Unrealized @ Report Date +20.4%
— STERLING BANCORP DEL 0.0%
Value $44.87M Shares 2,495,640 Share Price $17.98 Est. Cost/Share $13.36 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $44.86M Shares 733,075 Share Price $61.19 Est. Cost/Share $38.22 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $44.83M Shares 2,960,978 Share Price $15.14 Est. Cost/Share $15.49 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $44.75M Shares 2,988,190 Share Price $14.97 * Est. Cost/Share $9.08 Unrealized @ Report Date +46.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44.69M Shares 4,096,333 Share Price $10.91 * Est. Cost/Share $16.06 Unrealized @ Report Date -37.3%
ENS ENERSYS 0.0%
Value $44.63M Shares 537,366 Share Price $83.06 * Est. Cost/Share $55.38 Unrealized @ Report Date +35.1%
RYN RAYONIER INC 0.0%
Value $44.62M Shares 1,518,759 Share Price $29.38 Est. Cost/Share $36.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $44.61M Shares 734,370 Share Price $60.75 * Est. Cost/Share $68.02 Unrealized @ Report Date -3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $44.6M Shares 891,749 Share Price $50.02 Est. Cost/Share $39.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $44.34M Shares 364,373 Share Price $121.70 * Est. Cost/Share $65.81 Unrealized @ Report Date +74.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $44.2M Shares 1,897,653 Share Price $23.29 * Est. Cost/Share $21.47 Unrealized @ Report Date -9.9%
TNET TRINET GROUP INC 0.0%
Value $44.17M Shares 548,006 Share Price $80.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +161.1%
— SAGE THERAPEUTICS INC 0.0%
Value $44.05M Shares 509,133 Share Price $86.51 Est. Cost/Share $96.33 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $44M Shares 1,092,335 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
— UNITED STATES STL CORP NEW 0.0%
Value $43.99M Shares 2,622,955 Share Price $16.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43.91M Shares 622,854 Share Price $70.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +170.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $43.89M Shares 780,845 Share Price $56.21 * Est. Cost/Share $36.33 Unrealized @ Report Date +34.4%
— SKECHERS U S A INC 0.0%
Value $43.87M Shares 1,220,769 Share Price $35.94 Est. Cost/Share $30.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $43.84M Shares 2,023,873 Share Price $21.66 * Est. Cost/Share $24.33 Unrealized @ Report Date -26.9%
— ENVESTNET INC 0.0%
Value $43.81M Shares 532,413 Share Price $82.29 Est. Cost/Share $53.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43.7M Shares 1,098,022 Share Price $39.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $43.67M Shares 2,297,125 Share Price $19.01 Est. Cost/Share $20.97 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $43.64M Shares 5,423,712 Share Price $8.05 * Est. Cost/Share $4.67 Unrealized @ Report Date +1.7%
QLYS QUALYS INC 0.0%
Value $43.55M Shares 357,319 Share Price $121.87 * Est. Cost/Share $38.85 Unrealized @ Report Date +154.6%
— COHERENT INC 0.0%
Value $43.54M Shares 290,256 Share Price $150.02 Est. Cost/Share $122.09 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $43.51M Shares 507,638 Share Price $85.71 Est. Cost/Share $47.59 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $43.48M Shares 531,728 Share Price $81.77 * Est. Cost/Share $65.10 Unrealized @ Report Date +34.3%
— HMS HLDGS CORP 0.0%
Value $43.41M Shares 1,181,237 Share Price $36.75 Est. Cost/Share $22.41 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $43.37M Shares 549,431 Share Price $78.93 Est. Cost/Share $87.46 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $43.31M Shares 1,132,503 Share Price $38.24 Est. Cost/Share $31.66 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $43.15M Shares 1,229,018 Share Price $35.11 * Est. Cost/Share $31.07 Unrealized @ Report Date -16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $43.13M Shares 1,191,350 Share Price $36.21 * Est. Cost/Share $54.11 Unrealized @ Report Date -37.9%
RLI RLI CORP 0.0%
Value $43.12M Shares 414,037 Share Price $104.15 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $43.09M Shares 1,859,721 Share Price $23.17 * Est. Cost/Share $16.49 Unrealized @ Report Date +22.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.99M Shares 760,425 Share Price $56.54 * Est. Cost/Share $54.09 Unrealized @ Report Date -7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.98M Shares 1,263,518 Share Price $34.02 * Est. Cost/Share $31.47 Unrealized @ Report Date -14.4%
TRNO TERRENO RLTY CORP 0.0%
Value $42.73M Shares 730,239 Share Price $58.51 Est. Cost/Share $35.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $42.71M Shares 2,115,294 Share Price $20.19 * Est. Cost/Share $20.12 Unrealized @ Report Date -14.0%
SCL STEPAN CO 0.0%
Value $42.7M Shares 357,879 Share Price $119.32 Est. Cost/Share $72.23 Unrealized @ Report Date +63.0%
NSP INSPERITY INC 0.0%
Value $42.52M Shares 522,290 Share Price $81.42 * Est. Cost/Share $40.66 Unrealized @ Report Date +74.3%
NMIH NMI HLDGS INC 0.0%
Value $42.52M Shares 1,877,406 Share Price $22.65 Est. Cost/Share $20.37 Unrealized @ Report Date +11.9%
FNB F N B CORP 0.0%
Value $42.47M Shares 4,470,343 Share Price $9.50 * Est. Cost/Share $9.07 Unrealized @ Report Date -22.8%
ZD J2 GLOBAL INC 0.0%
Value $42.46M Shares 434,640 Share Price $97.69 * Est. Cost/Share $42.42 Unrealized @ Report Date +70.7%
— FIRSTCASH INC 0.0%
Value $42.41M Shares 605,535 Share Price $70.04 Est. Cost/Share $57.81 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $42.2M Shares 1,752,275 Share Price $24.08 Est. Cost/Share $21.69 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $42.19M Shares 1,527,540 Share Price $27.62 Est. Cost/Share $13.36 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $42.06M Shares 42,037 Share Price $1000.67 * Est. Cost/Share $899.49 Unrealized @ Report Date +4.6%
CNXC CONCENTRIX CORP 0.0%
Value $41.99M Shares 425,450 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41.87M Shares 2,361,734 Share Price $17.73 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.7%
OLN OLIN CORP 0.0%
Value $41.77M Shares 1,700,815 Share Price $24.56 * Est. Cost/Share $19.79 Unrealized @ Report Date -7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $41.74M Shares 572,405 Share Price $72.92 * Est. Cost/Share $27.88 Unrealized @ Report Date +134.9%
MXL MAXLINEAR INC 0.0%
Value $41.69M Shares 1,091,663 Share Price $38.19 * Est. Cost/Share $24.41 Unrealized @ Report Date +18.9%
WDFC WD-40 CO 0.0%
Value $41.53M Shares 156,329 Share Price $265.68 * Est. Cost/Share $130.19 Unrealized @ Report Date +71.4%
— LEXINGTON REALTY TRUST 0.0%
Value $41.53M Shares 3,910,545 Share Price $10.62 Est. Cost/Share $9.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $41.53M Shares 2,069,097 Share Price $20.07 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.3%
— NORDSTROM INC 0.0%
Value $41.38M Shares 1,325,929 Share Price $31.21 Est. Cost/Share $43.66 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $41.19M Shares 368,667 Share Price $111.72 * Est. Cost/Share $34.57 Unrealized @ Report Date +211.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $41.1M Shares 71,571 Share Price $574.27 * Est. Cost/Share $273.09 Unrealized @ Report Date +81.6%
TGNA TEGNA INC 0.0%
Value $41.07M Shares 2,943,808 Share Price $13.95 * Est. Cost/Share $16.48 Unrealized @ Report Date -19.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41.03M Shares 312,865 Share Price $131.14 * Est. Cost/Share $71.63 Unrealized @ Report Date +67.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40.87M Shares 1,261,558 Share Price $32.40 * Est. Cost/Share $32.89 Unrealized @ Report Date -14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $40.87M Shares 607,931 Share Price $67.23 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.2%
— QTS RLTY TR INC 0.0%
Value $40.81M Shares 659,581 Share Price $61.88 Est. Cost/Share $46.74 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.79M Shares 401,084 Share Price $101.70 * Est. Cost/Share $146.44 Unrealized @ Report Date -41.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $40.75M Shares 589,178 Share Price $69.17 Est. Cost/Share $63.68 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $40.6M Shares 917,189 Share Price $44.27 * Est. Cost/Share $19.39 Unrealized @ Report Date +99.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40.59M Shares 307,687 Share Price $131.92 * Est. Cost/Share $100.65 Unrealized @ Report Date +4.9%
APPF APPFOLIO INC 0.0%
Value $40.49M Shares 224,910 Share Price $180.04 * Est. Cost/Share $146.94 Unrealized @ Report Date +8.9%
KBH KB HOME 0.0%
Value $40.32M Shares 1,202,762 Share Price $33.52 Est. Cost/Share $19.31 Unrealized @ Report Date +71.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $40.28M Shares 5,010,624 Share Price $8.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $40.22M Shares 559,103 Share Price $71.94 * Est. Cost/Share $33.49 Unrealized @ Report Date +99.4%
— HEALTHCARE RLTY TR 0.0%
Value $40.22M Shares 1,358,815 Share Price $29.60 Est. Cost/Share $28.38 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $40.16M Shares 607,896 Share Price $66.06 * Est. Cost/Share $42.11 Unrealized @ Report Date +31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39.91M Shares 524,476 Share Price $76.09 * Est. Cost/Share $36.40 Unrealized @ Report Date +85.1%
— MASONITE INTL CORP 0.0%
Value $39.87M Shares 405,415 Share Price $98.34 Est. Cost/Share $72.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $39.85M Shares 1,128,376 Share Price $35.32 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $39.72M Shares 426,591 Share Price $93.11 * Est. Cost/Share $80.41 Unrealized @ Report Date +6.2%
— ALLAKOS INC 0.0%
Value $39.72M Shares 283,701 Share Price $140.00 Est. Cost/Share $55.38 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $39.66M Shares 4,540,171 Share Price $8.74 * Est. Cost/Share $5.66 Unrealized @ Report Date +50.3%
ICUI ICU MED INC 0.0%
Value $39.66M Shares 184,891 Share Price $214.49 * Est. Cost/Share $148.90 Unrealized @ Report Date +30.3%
— CHAMPIONX CORPORATION 0.0%
Value $39.54M Shares 2,584,474 Share Price $15.30 Est. Cost/Share $9.76 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $39.51M Shares 593,379 Share Price $66.58 Est. Cost/Share $61.33 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $39.5M Shares 1,135,834 Share Price $34.78 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $39.49M Shares 1,427,755 Share Price $27.66 Est. Cost/Share $22.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $39.48M Shares 409,558 Share Price $96.40 * Est. Cost/Share $47.95 Unrealized @ Report Date +69.8%
ACA ARCOSA INC 0.0%
Value $39.47M Shares 718,467 Share Price $54.93 * Est. Cost/Share $27.46 Unrealized @ Report Date +82.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39.43M Shares 2,068,966 Share Price $19.06 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%
NGVT INGEVITY CORP 0.0%
Value $39.39M Shares 520,109 Share Price $75.73 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.3%
HRB BLOCK H & R INC 0.0%
Value $39.39M Shares 2,483,417 Share Price $15.86 * Est. Cost/Share $16.05 Unrealized @ Report Date -9.8%
— STAMPS COM INC 0.0%
Value $39.34M Shares 200,492 Share Price $196.19 Est. Cost/Share $150.40 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $39.24M Shares 1,175,003 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $39.22M Shares 681,405 Share Price $57.56 * Est. Cost/Share $53.36 Unrealized @ Report Date +4.2%
DAN DANA INC 0.0%
Value $39.2M Shares 2,008,063 Share Price $19.52 * Est. Cost/Share $16.69 Unrealized @ Report Date -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $39.2M Shares 813,848 Share Price $48.16 * Est. Cost/Share $29.37 Unrealized @ Report Date +34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $39.15M Shares 433,668 Share Price $90.28 * Est. Cost/Share $51.53 Unrealized @ Report Date +42.4%
MSTR MICROSTRATEGY INC 0.0%
Value $39.14M Shares 100,726 Share Price $388.55 * Est. Cost/Share $31.39 Unrealized @ Report Date -25.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $39.13M Shares 1,030,310 Share Price $37.98 Est. Cost/Share $20.02 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $39.01M Shares 406,804 Share Price $95.90 * Est. Cost/Share $58.08 Unrealized @ Report Date +32.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $38.97M Shares 1,832,814 Share Price $21.26 * Est. Cost/Share $19.61 Unrealized @ Report Date -18.4%
— FITBIT INC 0.0%
Value $38.88M Shares 5,717,840 Share Price $6.80 Est. Cost/Share $6.40 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $38.84M Shares 1,646,992 Share Price $23.58 * Est. Cost/Share $19.97 Unrealized @ Report Date -20.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.67M Shares 339,608 Share Price $113.87 * Est. Cost/Share $79.31 Unrealized @ Report Date +27.7%
FHI FEDERATED HERMES INC 0.0%
Value $38.66M Shares 1,338,062 Share Price $28.89 * Est. Cost/Share $19.01 Unrealized @ Report Date +12.6%
— OUTFRONT MEDIA INC 0.0%
Value $38.58M Shares 1,972,567 Share Price $19.56 Est. Cost/Share $24.36 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $38.58M Shares 795,213 Share Price $48.51 Est. Cost/Share $34.05 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $38.52M Shares 1,476,861 Share Price $26.08 Est. Cost/Share $25.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $38.51M Shares 501,634 Share Price $76.77 Est. Cost/Share $58.36 Unrealized @ Report Date +29.5%
WING WINGSTOP INC 0.0%
Value $38.44M Shares 289,966 Share Price $132.55 Est. Cost/Share $89.87 Unrealized @ Report Date +45.2%
VC VISTEON CORP 0.0%
Value $38.31M Shares 305,241 Share Price $125.52 * Est. Cost/Share $71.92 Unrealized @ Report Date +45.8%
MUSA MURPHY USA INC 0.0%
Value $38.24M Shares 292,211 Share Price $130.87 * Est. Cost/Share $67.10 Unrealized @ Report Date +86.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $38.1M Shares 1,216,108 Share Price $31.33 Est. Cost/Share $25.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $38.08M Shares 611,957 Share Price $62.23 Est. Cost/Share $34.30 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $38M Shares 1,322,315 Share Price $28.74 Est. Cost/Share $24.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $37.94M Shares 355,492 Share Price $106.73 * Est. Cost/Share $54.95 Unrealized @ Report Date +69.6%
NOVT NOVANTA INC 0.0%
Value $37.93M Shares 320,865 Share Price $118.22 Est. Cost/Share $66.29 Unrealized @ Report Date +76.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37.91M Shares 662,697 Share Price $57.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +35.8%
TPH TRI POINTE GROUP INC 0.0%
Value $37.86M Shares 2,194,875 Share Price $17.25 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.6%
IRBTQ IROBOT CORP 0.0%
Value $37.8M Shares 470,732 Share Price $80.29 Est. Cost/Share $80.76 Unrealized @ Report Date +0.8%
ALKS ALKERMES PLC 0.0%
Value $37.69M Shares 1,889,117 Share Price $19.95 * Est. Cost/Share $33.75 Unrealized @ Report Date -45.8%
— ZYNGA INC 0.0%
Value $37.44M Shares 3,793,443 Share Price $9.87 Est. Cost/Share $3.52 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37.41M Shares 420,368 Share Price $89.00 * Est. Cost/Share $41.19 Unrealized @ Report Date +91.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37.38M Shares 506,762 Share Price $73.77 * Est. Cost/Share $57.71 Unrealized @ Report Date +21.0%
CNO CNO FINL GROUP INC 0.0%
Value $37.32M Shares 1,678,971 Share Price $22.23 * Est. Cost/Share $11.68 Unrealized @ Report Date +55.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $37.32M Shares 546,835 Share Price $68.25 * Est. Cost/Share $55.81 Unrealized @ Report Date +16.8%
VLY VALLEY NATL BANCORP 0.0%
Value $37.26M Shares 3,821,954 Share Price $9.75 * Est. Cost/Share $10.54 Unrealized @ Report Date -17.4%
— NEKTAR THERAPEUTICS 0.0%
Value $37.25M Shares 2,191,199 Share Price $17.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $37.2M Shares 1,077,750 Share Price $34.52 * Est. Cost/Share $15.12 Unrealized @ Report Date +89.1%
GDOT GREEN DOT CORP 0.0%
Value $37.01M Shares 663,278 Share Price $55.80 Est. Cost/Share $29.49 Unrealized @ Report Date +92.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37.01M Shares 921,672 Share Price $40.15 * Est. Cost/Share $38.02 Unrealized @ Report Date -4.4%
TENB TENABLE HLDGS INC 0.0%
Value $36.98M Shares 707,605 Share Price $52.26 * Est. Cost/Share $28.56 Unrealized @ Report Date +38.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $36.96M Shares 451,550 Share Price $81.86 * Est. Cost/Share $35.65 Unrealized @ Report Date +94.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $36.9M Shares 200,427 Share Price $184.10 * Est. Cost/Share $123.30 Unrealized @ Report Date +33.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $36.83M Shares 311,853 Share Price $118.11 Est. Cost/Share $90.80 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $36.8M Shares 1,170,656 Share Price $31.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.4%
STRA STRATEGIC ED INC 0.0%
Value $36.76M Shares 385,555 Share Price $95.33 * Est. Cost/Share $105.39 Unrealized @ Report Date -24.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $36.7M Shares 892,391 Share Price $41.13 Est. Cost/Share $48.41 Unrealized @ Report Date -14.0%
THRM GENTHERM INC 0.0%
Value $36.67M Shares 562,243 Share Price $65.22 * Est. Cost/Share $38.21 Unrealized @ Report Date +41.3%
CBT CABOT CORP 0.0%
Value $36.62M Shares 815,850 Share Price $44.88 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.52M Shares 2,828,807 Share Price $12.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36.5M Shares 448,184 Share Price $81.44 * Est. Cost/Share $43.11 Unrealized @ Report Date +66.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $36.5M Shares 984,312 Share Price $37.08 * Est. Cost/Share $32.03 Unrealized @ Report Date +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $36.43M Shares 459,864 Share Price $79.22 * Est. Cost/Share $57.19 Unrealized @ Report Date +28.0%
VNET 21VIANET GROUP INC 0.0%
Value $36.33M Shares 1,047,255 Share Price $34.69 Est. Cost/Share $12.59 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $36.29M Shares 959,034 Share Price $37.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.7%
— BARNES GROUP INC 0.0%
Value $36.28M Shares 715,664 Share Price $50.69 Est. Cost/Share $36.85 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $36.24M Shares 108,991 Share Price $332.50 * Est. Cost/Share $176.87 Unrealized @ Report Date +77.9%
MEOH METHANEX CORP 0.0%
Value $36.16M Shares 787,117 Share Price $45.95 * Est. Cost/Share $43.19 Unrealized @ Report Date -16.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36.16M Shares 607,808 Share Price $59.50 * Est. Cost/Share $44.42 Unrealized @ Report Date +11.2%
GHC GRAHAM HLDGS CO 0.0%
Value $36.14M Shares 67,750 Share Price $533.37 * Est. Cost/Share $450.50 Unrealized @ Report Date -6.5%
KWR QUAKER CHEM CORP 0.0%
Value $36.1M Shares 142,453 Share Price $253.39 * Est. Cost/Share $155.81 Unrealized @ Report Date +45.0%
UHAL AMERCO 0.0%
Value $35.88M Shares 79,042 Share Price $453.96 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.1%
RBC RBC BEARINGS INC 0.0%
Value $35.86M Shares 200,288 Share Price $179.04 * Est. Cost/Share $114.15 Unrealized @ Report Date +33.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $35.83M Shares 402,014 Share Price $89.13 * Est. Cost/Share $60.88 Unrealized @ Report Date +26.2%
EVTC EVERTEC INC 0.0%
Value $35.83M Shares 911,219 Share Price $39.32 * Est. Cost/Share $17.05 Unrealized @ Report Date +112.4%
FUL FULLER H B CO 0.0%
Value $35.78M Shares 689,723 Share Price $51.88 * Est. Cost/Share $39.14 Unrealized @ Report Date +21.4%
HUBG HUB GROUP INC 0.0%
Value $35.77M Shares 627,451 Share Price $57.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +26.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $35.76M Shares 941,216 Share Price $37.99 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $35.73M Shares 703,782 Share Price $50.77 Est. Cost/Share $41.59 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $35.69M Shares 1,936,301 Share Price $18.43 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $35.62M Shares 1,402,313 Share Price $25.40 Est. Cost/Share $36.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $35.55M Shares 814,931 Share Price $43.63 * Est. Cost/Share $28.12 Unrealized @ Report Date +47.1%
TRN TRINITY INDS INC 0.0%
Value $35.42M Shares 1,342,264 Share Price $26.39 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.0%
EPR EPR PPTYS 0.0%
Value $35.41M Shares 1,089,378 Share Price $32.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $35.36M Shares 384,290 Share Price $92.02 * Est. Cost/Share $41.35 Unrealized @ Report Date +56.4%
— WEINGARTEN RLTY INVS 0.0%
Value $35.26M Shares 1,627,085 Share Price $21.67 Est. Cost/Share $27.90 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $35.09M Shares 432,152 Share Price $81.19 * Est. Cost/Share $47.49 Unrealized @ Report Date +47.8%
— PRIMO WATER CORPORATION 0.0%
Value $35.01M Shares 2,233,030 Share Price $15.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $35M Shares 1,282,966 Share Price $27.28 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $35M Shares 1,369,774 Share Price $25.55 Est. Cost/Share $19.37 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $35M Shares 440,173 Share Price $79.51 * Est. Cost/Share $54.73 Unrealized @ Report Date +26.2%
CMC COMMERCIAL METALS CO 0.0%
Value $34.9M Shares 1,699,313 Share Price $20.54 * Est. Cost/Share $15.43 Unrealized @ Report Date +24.6%
— SPX FLOW INC 0.0%
Value $34.87M Shares 601,646 Share Price $57.96 Est. Cost/Share $39.84 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $34.8M Shares 1,258,003 Share Price $27.66 * Est. Cost/Share $8.42 Unrealized @ Report Date +42.8%
UMBF UMB FINL CORP 0.0%
Value $34.63M Shares 501,975 Share Price $68.99 * Est. Cost/Share $60.12 Unrealized @ Report Date +6.7%
KEX KIRBY CORP 0.0%
Value $34.6M Shares 667,552 Share Price $51.83 * Est. Cost/Share $57.18 Unrealized @ Report Date -20.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $34.52M Shares 919,394 Share Price $37.55 Est. Cost/Share $42.19 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $34.36M Shares 1,954,535 Share Price $17.58 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.2%
ADNT ADIENT PLC 0.0%
Value $34.33M Shares 987,317 Share Price $34.77 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $34.19M Shares 754,871 Share Price $45.29 * Est. Cost/Share $31.58 Unrealized @ Report Date +37.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $34.17M Shares 468,393 Share Price $72.96 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $34.16M Shares 470,992 Share Price $72.52 Est. Cost/Share $48.05 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $34.08M Shares 2,400,000 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $34.07M Shares 1,068,303 Share Price $31.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.01M Shares 1,642,033 Share Price $20.71 * Est. Cost/Share $12.46 Unrealized @ Report Date +33.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $33.87M Shares 863,610 Share Price $39.22 * Est. Cost/Share $36.01 Unrealized @ Report Date +13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $33.83M Shares 554,290 Share Price $61.03 * Est. Cost/Share $40.68 Unrealized @ Report Date +44.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $33.81M Shares 542,637 Share Price $62.31 * Est. Cost/Share $44.46 Unrealized @ Report Date +17.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.75M Shares 1,813,380 Share Price $18.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +2.9%
— CI FINL CORP 0.0%
Value $33.56M Shares 2,707,097 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $33.54M Shares 541,361 Share Price $61.95 * Est. Cost/Share $46.97 Unrealized @ Report Date +26.4%
KFY KORN FERRY 0.0%
Value $33.38M Shares 767,451 Share Price $43.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.0%
YELP YELP INC 0.0%
Value $33.38M Shares 1,021,722 Share Price $32.67 * Est. Cost/Share $37.28 Unrealized @ Report Date -29.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $33.32M Shares 250,762 Share Price $132.87 Est. Cost/Share $86.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $33.29M Shares 425,694 Share Price $78.21 * Est. Cost/Share $41.92 Unrealized @ Report Date +78.0%
HP HELMERICH & PAYNE INC 0.0%
Value $33.27M Shares 1,436,414 Share Price $23.16 * Est. Cost/Share $38.86 Unrealized @ Report Date -50.1%
OI O-I GLASS INC 0.0%
Value $33.22M Shares 2,791,354 Share Price $11.90 * Est. Cost/Share $9.68 Unrealized @ Report Date +17.8%
— VMWARE INC 0.0%
Value $33.17M Shares 236,514 Share Price $140.26 Est. Cost/Share $147.06 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $33.15M Shares 1,118,926 Share Price $29.63 Est. Cost/Share $27.53 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $33.11M Shares 968,673 Share Price $34.18 Est. Cost/Share $21.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $33.1M Shares 732,497 Share Price $45.19 * Est. Cost/Share $28.80 Unrealized @ Report Date +40.3%
HL HECLA MNG CO 0.0%
Value $33.1M Shares 5,108,208 Share Price $6.48 * Est. Cost/Share $3.67 Unrealized @ Report Date +41.2%
— UNITI GROUP INC 0.0%
Value $33.03M Shares 2,815,662 Share Price $11.73 Est. Cost/Share $16.60 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $32.99M Shares 976,100 Share Price $33.80 * Est. Cost/Share $21.94 Unrealized @ Report Date +36.0%
H HYATT HOTELS CORP 0.0%
Value $32.9M Shares 443,083 Share Price $74.25 * Est. Cost/Share $69.42 Unrealized @ Report Date -7.2%
NJR NEW JERSEY RES CORP 0.0%
Value $32.89M Shares 925,214 Share Price $35.55 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.6%
— XPERI HOLDING CORP 0.0%
Value $32.85M Shares 1,571,679 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.75M Shares 384,673 Share Price $85.13 * Est. Cost/Share $12.29 Unrealized @ Report Date +29.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.72M Shares 1,043,504 Share Price $31.36 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.7M Shares 356,704 Share Price $91.66 * Est. Cost/Share $49.79 Unrealized @ Report Date +15.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.69M Shares 1,738,749 Share Price $18.80 Est. Cost/Share $28.28 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $32.62M Shares 177,528 Share Price $183.73 * Est. Cost/Share $91.49 Unrealized @ Report Date +90.4%
— MIMECAST LTD 0.0%
Value $32.59M Shares 573,457 Share Price $56.84 Est. Cost/Share $40.87 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $32.56M Shares 1,820,179 Share Price $17.89 * Est. Cost/Share $19.94 Unrealized @ Report Date -21.5%
— SINA CORP 0.0%
Value $32.54M Shares 767,709 Share Price $42.38 Est. Cost/Share $65.45 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $32.33M Shares 421,981 Share Price $76.62 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $32.3M Shares 630,384 Share Price $51.24 * Est. Cost/Share $15.02 Unrealized @ Report Date +173.1%
— GRACE W R & CO DEL NEW 0.0%
Value $32.28M Shares 588,793 Share Price $54.82 Est. Cost/Share $49.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $32.24M Shares 347,413 Share Price $92.80 * Est. Cost/Share $73.89 Unrealized @ Report Date +18.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.2M Shares 1,030,424 Share Price $31.25 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $32.15M Shares 672,561 Share Price $47.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +49.8%
— PERFICIENT INC 0.0%
Value $32.11M Shares 673,852 Share Price $47.65 Est. Cost/Share $18.12 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $32.09M Shares 501,082 Share Price $64.04 Est. Cost/Share $69.16 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $32.09M Shares 341,127 Share Price $94.06 * Est. Cost/Share $43.95 Unrealized @ Report Date +74.9%
WEN WENDYS CO 0.0%
Value $32.08M Shares 1,463,651 Share Price $21.92 * Est. Cost/Share $13.10 Unrealized @ Report Date +73.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32.03M Shares 740,618 Share Price $43.25 * Est. Cost/Share $48.67 Unrealized @ Report Date -16.9%
— BLUEBIRD BIO INC 0.0%
Value $32.03M Shares 740,162 Share Price $43.27 Est. Cost/Share $94.79 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $31.99M Shares 767,166 Share Price $41.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $31.9M Shares 1,182,329 Share Price $26.98 Est. Cost/Share $17.57 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31.76M Shares 1,157,866 Share Price $27.43 * Est. Cost/Share $19.06 Unrealized @ Report Date +14.8%
GATX GATX CORP 0.0%
Value $31.73M Shares 381,493 Share Price $83.18 * Est. Cost/Share $49.44 Unrealized @ Report Date +40.5%
— MCAFEE CORP 0.0%
Value $31.72M Shares 1,900,743 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31.63M Shares 1,407,415 Share Price $22.47 * Est. Cost/Share $43.22 Unrealized @ Report Date -50.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.58M Shares 627,404 Share Price $50.34 * Est. Cost/Share $15.55 Unrealized @ Report Date +85.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $31.56M Shares 91,176 Share Price $346.14 * Est. Cost/Share $277.57 Unrealized @ Report Date +17.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.51M Shares 1,204,498 Share Price $26.16 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.7%
— 2U INC 0.0%
Value $31.44M Shares 785,788 Share Price $40.01 Est. Cost/Share $35.83 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.43M Shares 921,624 Share Price $34.10 Est. Cost/Share $39.96 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $31.39M Shares 2,119,187 Share Price $14.81 Est. Cost/Share $17.22 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $31.26M Shares 6,498,830 Share Price $4.81 Est. Cost/Share $5.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $31.23M Shares 535,521 Share Price $58.31 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.4%
TRIP TRIPADVISOR INC 0.0%
Value $31.22M Shares 1,084,772 Share Price $28.78 * Est. Cost/Share $38.95 Unrealized @ Report Date -38.2%
— CLOUDERA INC 0.0%
Value $31.18M Shares 2,241,650 Share Price $13.91 Est. Cost/Share $12.82 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $31.17M Shares 1,882,111 Share Price $16.56 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $31.14M Shares 719,919 Share Price $43.25 * Est. Cost/Share $28.22 Unrealized @ Report Date +59.1%
— MANTECH INTL CORP 0.0%
Value $31.03M Shares 348,865 Share Price $88.94 Est. Cost/Share $34.25 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $30.95M Shares 473,181 Share Price $65.40 Est. Cost/Share $72.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $30.92M Shares 8,178,918 Share Price $3.78 * Est. Cost/Share $4.70 Unrealized @ Report Date -12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $30.76M Shares 869,161 Share Price $35.39 Est. Cost/Share $34.81 Unrealized @ Report Date +1.6%
TTEC TTEC HLDGS INC 0.0%
Value $30.74M Shares 421,532 Share Price $72.93 * Est. Cost/Share $37.88 Unrealized @ Report Date +71.3%
— M D C HLDGS INC 0.0%
Value $30.64M Shares 630,492 Share Price $48.60 Est. Cost/Share $32.89 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $30.58M Shares 2,117,727 Share Price $14.44 * Est. Cost/Share $9.36 Unrealized @ Report Date +29.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30.57M Shares 630,000 Share Price $48.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +45.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30.57M Shares 724,830 Share Price $42.18 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.9%
— BED BATH & BEYOND INC 0.0%
Value $30.57M Shares 1,721,138 Share Price $17.76 Est. Cost/Share $42.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $30.54M Shares 458,366 Share Price $66.63 * Est. Cost/Share $25.81 Unrealized @ Report Date +59.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30.42M Shares 2,267,456 Share Price $13.42 * Est. Cost/Share $9.40 Unrealized @ Report Date +15.5%
CNMD CONMED CORP 0.0%
Value $30.37M Shares 271,143 Share Price $112.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +99.6%
— NIC INC 0.0%
Value $30.34M Shares 1,174,423 Share Price $25.83 Est. Cost/Share $17.33 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $30.3M Shares 747,119 Share Price $40.56 * Est. Cost/Share $24.42 Unrealized @ Report Date +50.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.28M Shares 701,049 Share Price $43.19 Est. Cost/Share $33.24 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $30.27M Shares 1,049,824 Share Price $28.83 Est. Cost/Share $25.77 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $30.24M Shares 2,137,089 Share Price $14.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $30.22M Shares 329,142 Share Price $91.82 * Est. Cost/Share $53.31 Unrealized @ Report Date +31.3%
MOG/A MOOG INC 0.0%
Value $30.18M Shares 380,605 Share Price $79.30 * Est. Cost/Share $50.90 Unrealized @ Report Date +37.0%
— NORBORD INC 0.0%
Value $29.96M Shares 694,023 Share Price $43.17 Est. Cost/Share $30.79 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $29.95M Shares 353,218 Share Price $84.78 * Est. Cost/Share $56.99 Unrealized @ Report Date +36.2%
FIX COMFORT SYS USA INC 0.0%
Value $29.94M Shares 568,534 Share Price $52.66 * Est. Cost/Share $26.49 Unrealized @ Report Date +91.1%
ABCB AMERIS BANCORP 0.0%
Value $29.94M Shares 786,401 Share Price $38.07 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.5%
MLI MUELLER INDS INC 0.0%
Value $29.92M Shares 852,287 Share Price $35.11 * Est. Cost/Share $17.89 Unrealized @ Report Date -16.5%
HOMB HOME BANCSHARES INC 0.0%
Value $29.9M Shares 1,534,902 Share Price $19.48 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.5%
ROG ROGERS CORP 0.0%
Value $29.89M Shares 192,495 Share Price $155.29 * Est. Cost/Share $87.72 Unrealized @ Report Date +51.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.81M Shares 351,319 Share Price $84.85 * Est. Cost/Share $50.64 Unrealized @ Report Date +39.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.74M Shares 944,496 Share Price $31.49 * Est. Cost/Share $19.42 Unrealized @ Report Date +39.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.73M Shares 3,081,004 Share Price $9.65 Est. Cost/Share $30.19 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $29.71M Shares 525,276 Share Price $56.57 * Est. Cost/Share $35.89 Unrealized @ Report Date +37.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $29.66M Shares 2,160,345 Share Price $13.73 Est. Cost/Share $54.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.66M Shares 823,079 Share Price $36.03 Est. Cost/Share $29.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $29.47M Shares 324,788 Share Price $90.73 * Est. Cost/Share $50.70 Unrealized @ Report Date +41.9%
MED MEDIFAST INC 0.0%
Value $29.45M Shares 149,984 Share Price $196.34 * Est. Cost/Share $121.10 Unrealized @ Report Date +27.8%
MMSI MERIT MED SYS INC 0.0%
Value $29.45M Shares 530,458 Share Price $55.51 * Est. Cost/Share $30.20 Unrealized @ Report Date +70.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29.36M Shares 2,191,430 Share Price $13.40 * Est. Cost/Share $23.89 Unrealized @ Report Date -53.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $29.3M Shares 782,555 Share Price $37.44 * Est. Cost/Share $20.91 Unrealized @ Report Date +32.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $29.27M Shares 2,771,739 Share Price $10.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $29.18M Shares 444,764 Share Price $65.62 * Est. Cost/Share $29.61 Unrealized @ Report Date +88.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.08M Shares 538,269 Share Price $54.03 * Est. Cost/Share $40.19 Unrealized @ Report Date +9.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $29M Shares 1,442,632 Share Price $20.10 Est. Cost/Share $24.29 Unrealized @ Report Date -15.7%
OSIS OSI SYSTEMS INC 0.0%
Value $28.94M Shares 310,483 Share Price $93.22 * Est. Cost/Share $71.19 Unrealized @ Report Date +20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28.94M Shares 487,220 Share Price $59.39 * Est. Cost/Share $38.10 Unrealized @ Report Date +47.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28.89M Shares 1,831,892 Share Price $15.77 * Est. Cost/Share $32.12 Unrealized @ Report Date -56.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $28.85M Shares 279,479 Share Price $103.22 * Est. Cost/Share $54.87 Unrealized @ Report Date +68.9%
CVBF CVB FINL CORP 0.0%
Value $28.83M Shares 1,478,389 Share Price $19.50 * Est. Cost/Share $15.26 Unrealized @ Report Date +0.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.8M Shares 1,012,782 Share Price $28.44 * Est. Cost/Share $26.54 Unrealized @ Report Date -11.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28.77M Shares 531,115 Share Price $54.17 Est. Cost/Share $32.11 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28.77M Shares 917,707 Share Price $31.35 * Est. Cost/Share $37.64 Unrealized @ Report Date -30.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $28.76M Shares 185,106 Share Price $155.37 * Est. Cost/Share $88.62 Unrealized @ Report Date +48.3%
— ENDO INTL PLC 0.0%
Value $28.74M Shares 4,002,745 Share Price $7.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $28.74M Shares 464,097 Share Price $61.92 Est. Cost/Share $43.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $28.69M Shares 628,306 Share Price $45.66 * Est. Cost/Share $40.61 Unrealized @ Report Date -25.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $28.68M Shares 751,806 Share Price $38.15 * Est. Cost/Share $17.06 Unrealized @ Report Date +144.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28.68M Shares 1,136,208 Share Price $25.24 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $28.65M Shares 2,161,856 Share Price $13.25 * Est. Cost/Share $5.24 Unrealized @ Report Date +144.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $28.63M Shares 499,035 Share Price $57.36 Est. Cost/Share $65.87 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $28.61M Shares 1,585,008 Share Price $18.05 * Est. Cost/Share $20.37 Unrealized @ Report Date -14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.59M Shares 460,299 Share Price $62.12 * Est. Cost/Share $56.33 Unrealized @ Report Date +2.7%
CRVL CORVEL CORP 0.0%
Value $28.58M Shares 269,628 Share Price $106.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +89.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $28.57M Shares 654,617 Share Price $43.65 Est. Cost/Share $30.20 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $28.57M Shares 1,288,234 Share Price $22.18 Est. Cost/Share $22.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $28.54M Shares 2,396,682 Share Price $11.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $28.51M Shares 1,632,686 Share Price $17.46 * Est. Cost/Share $9.75 Unrealized @ Report Date +60.9%
AIN ALBANY INTL CORP 0.0%
Value $28.48M Shares 387,893 Share Price $73.42 * Est. Cost/Share $49.13 Unrealized @ Report Date +20.6%
— SUMMIT MATLS INC 0.0%
Value $28.47M Shares 1,417,795 Share Price $20.08 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.35M Shares 392,062 Share Price $72.32 Est. Cost/Share $60.23 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $28.35M Shares 1,033,138 Share Price $27.44 Est. Cost/Share $30.15 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.2M Shares 471,312 Share Price $59.84 * Est. Cost/Share $48.15 Unrealized @ Report Date +21.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $28.14M Shares 638,873 Share Price $44.04 Est. Cost/Share $42.81 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $28.13M Shares 783,543 Share Price $35.90 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $28.1M Shares 639,276 Share Price $43.96 Est. Cost/Share $31.60 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $27.99M Shares 2,208,821 Share Price $12.67 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $27.97M Shares 363,971 Share Price $76.84 Est. Cost/Share $47.37 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $27.94M Shares 342,355 Share Price $81.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +15.8%
RNG RINGCENTRAL INC 0.0%
Value $27.79M Shares 73,329 Share Price $378.96 * Est. Cost/Share $56.65 Unrealized @ Report Date +449.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $27.77M Shares 690,940 Share Price $40.19 Est. Cost/Share $43.91 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $27.74M Shares 1,302,548 Share Price $21.30 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $27.74M Shares 753,728 Share Price $36.80 Est. Cost/Share $41.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.69M Shares 462,538 Share Price $59.87 * Est. Cost/Share $24.82 Unrealized @ Report Date +78.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $27.63M Shares 441,986 Share Price $62.52 Est. Cost/Share $57.11 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.58M Shares 848,426 Share Price $32.51 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.3%
INSM INSMED INC 0.0%
Value $27.52M Shares 826,536 Share Price $33.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +66.2%
TRS TRIMAS CORP 0.0%
Value $27.44M Shares 866,497 Share Price $31.67 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.0%
FBP FIRST BANCORP P R 0.0%
Value $27.37M Shares 2,968,423 Share Price $9.22 * Est. Cost/Share $4.61 Unrealized @ Report Date +40.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.32M Shares 790,125 Share Price $34.58 * Est. Cost/Share $52.41 Unrealized @ Report Date -43.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $27.28M Shares 3,538,037 Share Price $7.71 * Est. Cost/Share $3.80 Unrealized @ Report Date +17.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.26M Shares 874,939 Share Price $31.16 * Est. Cost/Share $33.36 Unrealized @ Report Date -20.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27.24M Shares 921,801 Share Price $29.55 * Est. Cost/Share $13.69 Unrealized @ Report Date +53.5%
CALY CALLAWAY GOLF CO 0.0%
Value $27.23M Shares 1,133,901 Share Price $24.01 * Est. Cost/Share $12.05 Unrealized @ Report Date +69.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.16M Shares 1,281,141 Share Price $21.20 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $27.16M Shares 514,887 Share Price $52.74 Est. Cost/Share $45.56 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $27.1M Shares 176,334 Share Price $153.67 * Est. Cost/Share $141.10 Unrealized @ Report Date +16.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $27.06M Shares 563,192 Share Price $48.05 Est. Cost/Share $69.84 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.06M Shares 496,114 Share Price $54.54 Est. Cost/Share $37.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.06M Shares 488,667 Share Price $55.37 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.03M Shares 849,645 Share Price $31.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +88.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $26.81M Shares 367,097 Share Price $73.04 * Est. Cost/Share $52.83 Unrealized @ Report Date +3.5%
— FLAGSTAR BANCORP INC 0.0%
Value $26.78M Shares 657,093 Share Price $40.76 Est. Cost/Share $35.19 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $26.74M Shares 712,466 Share Price $37.53 * Est. Cost/Share $35.46 Unrealized @ Report Date -10.8%
TREE LENDINGTREE INC NEW 0.0%
Value $26.71M Shares 97,568 Share Price $273.79 Est. Cost/Share $299.70 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $26.64M Shares 1,357,222 Share Price $19.63 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.62M Shares 717,595 Share Price $37.09 Est. Cost/Share $39.18 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $26.61M Shares 1,906,164 Share Price $13.96 Est. Cost/Share $29.39 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $26.58M Shares 509,117 Share Price $52.21 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.8%
MTRN MATERION CORP 0.0%
Value $26.52M Shares 416,147 Share Price $63.72 * Est. Cost/Share $32.34 Unrealized @ Report Date +77.8%
UI UBIQUITI INC 0.0%
Value $26.35M Shares 94,626 Share Price $278.51 * Est. Cost/Share $120.85 Unrealized @ Report Date +90.4%
— SYKES ENTERPRISES INC 0.0%
Value $26.28M Shares 697,585 Share Price $37.67 Est. Cost/Share $23.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $26.27M Shares 364,924 Share Price $72.00 * Est. Cost/Share $52.32 Unrealized @ Report Date +4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $26.23M Shares 1,803,976 Share Price $14.54 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.3%
ZG ZILLOW GROUP INC 0.0%
Value $26.22M Shares 192,851 Share Price $135.94 * Est. Cost/Share $43.90 Unrealized @ Report Date +156.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $26.19M Shares 1,613,452 Share Price $16.23 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $26.12M Shares 127,487 Share Price $204.89 Est. Cost/Share $151.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.94M Shares 871,480 Share Price $29.77 Est. Cost/Share $22.91 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $25.94M Shares 575,509 Share Price $45.07 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.0%
LGIH LGI HOMES INC 0.0%
Value $25.86M Shares 244,329 Share Price $105.85 * Est. Cost/Share $77.69 Unrealized @ Report Date +46.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $25.86M Shares 246,145 Share Price $105.04 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.85M Shares 1,034,505 Share Price $24.99 * Est. Cost/Share $34.27 Unrealized @ Report Date -49.4%
TRGP TARGA RES CORP 0.0%
Value $25.83M Shares 979,279 Share Price $26.38 * Est. Cost/Share $25.40 Unrealized @ Report Date -24.3%
UPBD RENT A CTR INC NEW 0.0%
Value $25.78M Shares 673,374 Share Price $38.29 * Est. Cost/Share $16.52 Unrealized @ Report Date +105.6%
DORM DORMAN PRODS INC 0.0%
Value $25.77M Shares 296,874 Share Price $86.82 * Est. Cost/Share $66.49 Unrealized @ Report Date +39.4%
CAR AVIS BUDGET GROUP 0.0%
Value $25.73M Shares 689,747 Share Price $37.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +43.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.7M Shares 1,532,821 Share Price $16.77 * Est. Cost/Share $19.45 Unrealized @ Report Date -34.7%
IDCC INTERDIGITAL INC 0.0%
Value $25.69M Shares 423,299 Share Price $60.68 Est. Cost/Share $58.53 Unrealized @ Report Date +2.3%
CDE COEUR MNG INC 0.0%
Value $25.67M Shares 2,480,480 Share Price $10.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -15.0%
SDGR SCHRODINGER INC 0.0%
Value $25.62M Shares 323,598 Share Price $79.18 * Est. Cost/Share $61.30 Unrealized @ Report Date +2.6%
NEU NEWMARKET CORP 0.0%
Value $25.59M Shares 64,255 Share Price $398.29 * Est. Cost/Share $260.96 Unrealized @ Report Date +27.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25.5M Shares 774,221 Share Price $32.94 * Est. Cost/Share $26.12 Unrealized @ Report Date -9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $25.48M Shares 929,409 Share Price $27.42 * Est. Cost/Share $33.82 Unrealized @ Report Date -29.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25.45M Shares 1,370,619 Share Price $18.57 Est. Cost/Share $27.23 Unrealized @ Report Date -32.5%
EQX EQUINOX GOLD CORP 0.0%
Value $25.44M Shares 2,459,286 Share Price $10.34 * Est. Cost/Share $12.00 Unrealized @ Report Date -9.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.43M Shares 924,589 Share Price $27.51 * Est. Cost/Share $20.02 Unrealized @ Report Date +19.9%
— COOPER TIRE & RUBR CO 0.0%
Value $25.43M Shares 627,983 Share Price $40.50 Est. Cost/Share $26.14 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $25.43M Shares 2,970,520 Share Price $8.56 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $25.38M Shares 352,069 Share Price $72.08 Est. Cost/Share $65.51 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.04M Shares 2,258,229 Share Price $11.09 * Est. Cost/Share $15.87 Unrealized @ Report Date -31.6%
YETI YETI HLDGS INC 0.0%
Value $25.01M Shares 365,311 Share Price $68.47 * Est. Cost/Share $29.77 Unrealized @ Report Date +98.8%
BE BLOOM ENERGY CORP 0.0%
Value $24.98M Shares 871,534 Share Price $28.66 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $24.82M Shares 200,774 Share Price $123.62 Est. Cost/Share $146.61 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $24.82M Shares 784,085 Share Price $31.65 Est. Cost/Share $45.17 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $24.78M Shares 529,964 Share Price $46.76 * Est. Cost/Share $28.56 Unrealized @ Report Date -1.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $24.76M Shares 433,882 Share Price $57.07 Est. Cost/Share $51.17 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $24.73M Shares 1,944,361 Share Price $12.72 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.6%
— CUBIC CORP 0.0%
Value $24.71M Shares 398,304 Share Price $62.04 Est. Cost/Share $59.81 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24.69M Shares 569,836 Share Price $43.33 * Est. Cost/Share $46.83 Unrealized @ Report Date -15.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $24.69M Shares 1,166,605 Share Price $21.16 * Est. Cost/Share $25.21 Unrealized @ Report Date -31.1%
— CHIMERA INVT CORP 0.0%
Value $24.64M Shares 2,403,654 Share Price $10.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $24.6M Shares 325,739 Share Price $75.52 * Est. Cost/Share $65.18 Unrealized @ Report Date +2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.57M Shares 1,137,964 Share Price $21.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -27.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.55M Shares 232,205 Share Price $105.71 * Est. Cost/Share $62.12 Unrealized @ Report Date +46.3%
— 51JOB INC 0.0%
Value $24.52M Shares 350,266 Share Price $70.00 Est. Cost/Share $75.25 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $24.49M Shares 1,136,485 Share Price $21.55 Est. Cost/Share $27.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $24.49M Shares 572,593 Share Price $42.77 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.48M Shares 1,444,893 Share Price $16.94 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $24.47M Shares 870,715 Share Price $28.10 * Est. Cost/Share $31.03 Unrealized @ Report Date -22.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.46M Shares 737,357 Share Price $33.17 * Est. Cost/Share $12.56 Unrealized @ Report Date +142.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.4M Shares 580,327 Share Price $42.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +35.4%
— MAGELLAN HEALTH INC 0.0%
Value $24.39M Shares 294,444 Share Price $82.84 Est. Cost/Share $70.26 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.37M Shares 588,315 Share Price $41.42 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.1%
WB WEIBO CORP 0.0%
Value $24.32M Shares 593,363 Share Price $40.99 Est. Cost/Share $53.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $24.31M Shares 580,136 Share Price $41.90 * Est. Cost/Share $48.33 Unrealized @ Report Date -24.6%
HLNE HAMILTON LANE INC 0.0%
Value $24.24M Shares 310,603 Share Price $78.05 * Est. Cost/Share $68.64 Unrealized @ Report Date +5.6%
NNI NELNET INC 0.0%
Value $24.23M Shares 340,145 Share Price $71.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +69.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.17M Shares 276,601 Share Price $87.38 * Est. Cost/Share $47.76 Unrealized @ Report Date +68.9%
IAG IAMGOLD CORP 0.0%
Value $24.07M Shares 6,561,384 Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date -6.3%
— CADENCE BANCORPORATION 0.0%
Value $24.03M Shares 1,463,306 Share Price $16.42 Est. Cost/Share $18.15 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $24.01M Shares 554,284 Share Price $43.31 Est. Cost/Share $48.37 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $23.99M Shares 350,980 Share Price $68.35 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.0%
MGRC MCGRATH RENTCORP 0.0%
Value $23.97M Shares 357,263 Share Price $67.10 * Est. Cost/Share $30.34 Unrealized @ Report Date +109.5%
— SITE CTRS CORP 0.0%
Value $23.96M Shares 2,367,186 Share Price $10.12 Est. Cost/Share $11.55 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.88M Shares 1,570,979 Share Price $15.20 Est. Cost/Share $16.73 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $23.88M Shares 465,110 Share Price $51.34 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.9%
HRI HERC HLDGS INC 0.0%
Value $23.82M Shares 358,646 Share Price $66.41 * Est. Cost/Share $39.79 Unrealized @ Report Date +25.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $23.78M Shares 700,377 Share Price $33.95 * Est. Cost/Share $36.91 Unrealized @ Report Date -22.8%
WAFD WASHINGTON FED INC 0.0%
Value $23.69M Shares 920,485 Share Price $25.74 * Est. Cost/Share $16.45 Unrealized @ Report Date +21.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $23.69M Shares 1,298,590 Share Price $18.24 Est. Cost/Share $19.97 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $23.68M Shares 965,006 Share Price $24.54 * Est. Cost/Share $48.31 Unrealized @ Report Date -61.1%
VSAT VIASAT INC 0.0%
Value $23.64M Shares 723,923 Share Price $32.65 * Est. Cost/Share $59.87 Unrealized @ Report Date -42.6%
JELD JELD-WEN HLDG INC 0.0%
Value $23.57M Shares 929,541 Share Price $25.36 * Est. Cost/Share $28.60 Unrealized @ Report Date -16.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $23.52M Shares 1,899,441 Share Price $12.38 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.2%
DY DYCOM INDS INC 0.0%
Value $23.4M Shares 309,843 Share Price $75.52 * Est. Cost/Share $62.62 Unrealized @ Report Date +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.38M Shares 2,052,390 Share Price $11.39 * Est. Cost/Share $12.66 Unrealized @ Report Date -13.6%
CMPR CIMPRESS PLC 0.0%
Value $23.38M Shares 266,416 Share Price $87.74 * Est. Cost/Share $125.48 Unrealized @ Report Date -31.5%
WSFS WSFS FINL CORP 0.0%
Value $23.37M Shares 520,820 Share Price $44.88 * Est. Cost/Share $43.28 Unrealized @ Report Date -15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.3M Shares 228,627 Share Price $101.93 * Est. Cost/Share $50.63 Unrealized @ Report Date +85.9%
— MFA FINL INC 0.0%
Value $23.27M Shares 5,982,420 Share Price $3.89 Est. Cost/Share $7.60 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $23.15M Shares 829,496 Share Price $27.91 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $23.15M Shares 452,005 Share Price $51.21 Est. Cost/Share $57.60 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.14M Shares 229,376 Share Price $100.90 * Est. Cost/Share $50.34 Unrealized @ Report Date +80.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.09M Shares 1,530,813 Share Price $15.08 * Est. Cost/Share $8.81 Unrealized @ Report Date +44.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $23.07M Shares 1,448,784 Share Price $15.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $23.07M Shares 3,285,638 Share Price $7.02 * Est. Cost/Share $14.76 Unrealized @ Report Date -65.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.06M Shares 2,064,558 Share Price $11.17 Est. Cost/Share $17.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $23.05M Shares 900,524 Share Price $25.60 Est. Cost/Share $27.93 Unrealized @ Report Date -7.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $23M Shares 390,120 Share Price $58.95 * Est. Cost/Share $46.00 Unrealized @ Report Date -0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.89M Shares 1,305,737 Share Price $17.53 * Est. Cost/Share $17.80 Unrealized @ Report Date -28.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.82M Shares 438,914 Share Price $52.00 * Est. Cost/Share $52.94 Unrealized @ Report Date -15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.64M Shares 605,244 Share Price $37.41 * Est. Cost/Share $30.29 Unrealized @ Report Date -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22.64M Shares 1,735,914 Share Price $13.04 * Est. Cost/Share $20.62 Unrealized @ Report Date -48.2%
XPEV XPENG INC 0.0%
Value $22.6M Shares 527,577 Share Price $42.83 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $22.59M Shares 680,083 Share Price $33.22 Est. Cost/Share $27.42 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $22.51M Shares 2,326,544 Share Price $9.67 * Est. Cost/Share $4.45 Unrealized @ Report Date +137.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $22.43M Shares 312,762 Share Price $71.70 * Est. Cost/Share $47.48 Unrealized @ Report Date +39.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $22.4M Shares 274,909 Share Price $81.47 * Est. Cost/Share $80.39 Unrealized @ Report Date -7.0%
SVC SERVICE PPTYS TR 0.0%
Value $22.36M Shares 1,945,678 Share Price $11.49 Est. Cost/Share $25.47 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $22.3M Shares 1,523,313 Share Price $14.64 Est. Cost/Share $14.31 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22.25M Shares 714,161 Share Price $31.16 * Est. Cost/Share $28.59 Unrealized @ Report Date -20.3%
— WADDELL & REED FINL INC 0.0%
Value $22.17M Shares 870,344 Share Price $25.47 Est. Cost/Share $24.44 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.11M Shares 692,547 Share Price $31.93 * Est. Cost/Share $13.05 Unrealized @ Report Date +76.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.05M Shares 561,733 Share Price $39.25 * Est. Cost/Share $33.64 Unrealized @ Report Date +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $22.04M Shares 1,252,831 Share Price $17.59 Est. Cost/Share $20.62 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $22M Shares 572,314 Share Price $38.45 Est. Cost/Share $37.87 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.97M Shares 564,571 Share Price $38.91 Est. Cost/Share $40.64 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $21.93M Shares 320,287 Share Price $68.48 * Est. Cost/Share $67.60 Unrealized @ Report Date -16.4%
THO THOR INDS INC 0.0%
Value $21.58M Shares 232,079 Share Price $92.99 * Est. Cost/Share $56.73 Unrealized @ Report Date +48.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.53M Shares 404,081 Share Price $53.29 * Est. Cost/Share $46.21 Unrealized @ Report Date +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $21.5M Shares 247,434 Share Price $86.90 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.49M Shares 591,507 Share Price $36.33 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $21.41M Shares 1,067,238 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $21.39M Shares 287,936 Share Price $74.30 * Est. Cost/Share $38.83 Unrealized @ Report Date +42.5%
— REALOGY HLDGS CORP 0.0%
Value $21.39M Shares 1,630,521 Share Price $13.12 Est. Cost/Share $29.05 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $21.37M Shares 803,135 Share Price $26.61 * Est. Cost/Share $12.57 Unrealized @ Report Date +95.7%
KMT KENNAMETAL INC 0.0%
Value $21.3M Shares 587,664 Share Price $36.24 * Est. Cost/Share $30.55 Unrealized @ Report Date -3.7%
— PRETIUM RES INC 0.0%
Value $21.27M Shares 1,855,986 Share Price $11.46 Est. Cost/Share $8.77 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.27M Shares 2,578,476 Share Price $8.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $21.19M Shares 1,184,350 Share Price $17.89 * Est. Cost/Share $14.52 Unrealized @ Report Date +9.2%
TRMK TRUSTMARK CORP 0.0%
Value $21.17M Shares 775,087 Share Price $27.31 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.2%
RNST RENASANT CORP 0.0%
Value $21.1M Shares 626,542 Share Price $33.68 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.1%
BANR BANNER CORP 0.0%
Value $21.03M Shares 451,417 Share Price $46.59 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $21.03M Shares 954,869 Share Price $22.02 Est. Cost/Share $16.13 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $21.02M Shares 1,182,989 Share Price $17.77 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.2%
— PLURALSIGHT INC 0.0%
Value $21.02M Shares 1,002,767 Share Price $20.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $20.85M Shares 1,953,842 Share Price $10.67 Est. Cost/Share $45.68 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20.81M Shares 417,309 Share Price $49.87 * Est. Cost/Share $78.94 Unrealized @ Report Date -56.8%
CNK CINEMARK HLDGS INC 0.0%
Value $20.78M Shares 1,193,429 Share Price $17.41 * Est. Cost/Share $27.21 Unrealized @ Report Date -54.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $20.71M Shares 220,690 Share Price $93.85 * Est. Cost/Share $83.42 Unrealized @ Report Date +9.0%
HTO SJW GROUP 0.0%
Value $20.66M Shares 297,842 Share Price $69.36 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20.65M Shares 913,333 Share Price $22.61 * Est. Cost/Share $21.85 Unrealized @ Report Date -5.1%
ICL ICL GROUP LTD 0.0%
Value $20.57M Shares 4,039,927 Share Price $5.09 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.5%
— ENCORE WIRE CORP 0.0%
Value $20.52M Shares 338,825 Share Price $60.57 Est. Cost/Share $45.91 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.51M Shares 1,585,021 Share Price $12.94 Est. Cost/Share $21.98 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $20.47M Shares 1,463,198 Share Price $13.99 * Est. Cost/Share $13.66 Unrealized @ Report Date -17.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.47M Shares 94,330 Share Price $217.00 * Est. Cost/Share $107.62 Unrealized @ Report Date +40.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.45M Shares 2,193,994 Share Price $9.32 Est. Cost/Share $15.27 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.4M Shares 1,401,172 Share Price $14.56 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.4%
— COLUMBIA PPTY TR INC 0.0%
Value $20.33M Shares 1,417,486 Share Price $14.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $20.27M Shares 1,051,563 Share Price $19.28 * Est. Cost/Share $9.46 Unrealized @ Report Date +76.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.25M Shares 1,509,196 Share Price $13.42 * Est. Cost/Share $11.78 Unrealized @ Report Date -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20.24M Shares 580,332 Share Price $34.87 Est. Cost/Share $32.74 Unrealized @ Report Date +8.5%
BGS B & G FOODS INC NEW 0.0%
Value $20.21M Shares 728,937 Share Price $27.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $20.16M Shares 258,744 Share Price $77.90 * Est. Cost/Share $61.80 Unrealized @ Report Date +18.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.14M Shares 1,504,422 Share Price $13.39 Est. Cost/Share $18.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.07M Shares 1,033,524 Share Price $19.42 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.97M Shares 732,280 Share Price $27.27 * Est. Cost/Share $57.62 Unrealized @ Report Date -58.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.97M Shares 923,231 Share Price $21.63 Est. Cost/Share $27.38 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $19.92M Shares 996,327 Share Price $19.99 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $19.89M Shares 1,038,634 Share Price $19.15 Est. Cost/Share $17.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $19.82M Shares 112,998 Share Price $175.45 * Est. Cost/Share $186.17 Unrealized @ Report Date -0.4%
INGN INOGEN INC 0.0%
Value $19.8M Shares 443,256 Share Price $44.68 * Est. Cost/Share $80.47 Unrealized @ Report Date -57.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.77M Shares 1,153,384 Share Price $17.14 Est. Cost/Share $20.12 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $19.69M Shares 280,561 Share Price $70.17 * Est. Cost/Share $60.02 Unrealized @ Report Date +1.9%
MNRO MONRO INC 0.0%
Value $19.66M Shares 368,950 Share Price $53.30 * Est. Cost/Share $53.73 Unrealized @ Report Date -15.0%
WSBC WESBANCO INC 0.0%
Value $19.64M Shares 655,701 Share Price $29.96 * Est. Cost/Share $32.32 Unrealized @ Report Date -16.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.61M Shares 317,780 Share Price $61.72 * Est. Cost/Share $56.32 Unrealized @ Report Date +1.4%
— TWO HBRS INVT CORP 0.0%
Value $19.61M Shares 3,079,018 Share Price $6.37 Est. Cost/Share $15.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $19.55M Shares 493,029 Share Price $39.66 Est. Cost/Share $39.89 Unrealized @ Report Date -0.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.53M Shares 446,843 Share Price $43.70 Est. Cost/Share $54.12 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $19.49M Shares 276,028 Share Price $70.61 * Est. Cost/Share $96.89 Unrealized @ Report Date -21.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.4M Shares 1,406,043 Share Price $13.79 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.8%
AVA AVISTA CORP 0.0%
Value $19.37M Shares 482,607 Share Price $40.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +0.9%
MEI METHODE ELECTRS INC 0.0%
Value $19.29M Shares 503,798 Share Price $38.28 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.0%
Value $19.24M Shares 531,284 Share Price $36.22 * Est. Cost/Share $37.12 Unrealized @ Report Date -28.5%
COKE COCA COLA CONS INC 0.0%
Value $19.2M Shares 72,119 Share Price $266.27 * Est. Cost/Share $21.08 Unrealized @ Report Date +15.2%
RRR RED ROCK RESORTS INC 0.0%
Value $19.02M Shares 759,553 Share Price $25.04 * Est. Cost/Share $25.89 Unrealized @ Report Date -17.8%
— GREAT WESTN BANCORP INC 0.0%
Value $18.93M Shares 905,683 Share Price $20.90 Est. Cost/Share $30.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $18.91M Shares 1,395,823 Share Price $13.55 Est. Cost/Share $14.43 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $18.85M Shares 1,427,872 Share Price $13.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.8M Shares 650,869 Share Price $28.88 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $18.78M Shares 732,543 Share Price $25.64 Est. Cost/Share $7.19 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $18.77M Shares 306,711 Share Price $61.20 * Est. Cost/Share $46.35 Unrealized @ Report Date +17.1%
DLX DELUXE CORP 0.0%
Value $18.76M Shares 642,549 Share Price $29.20 * Est. Cost/Share $31.68 Unrealized @ Report Date -38.7%
— KAMAN CORP 0.0%
Value $18.76M Shares 328,383 Share Price $57.13 Est. Cost/Share $45.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.76M Shares 582,826 Share Price $32.19 * Est. Cost/Share $22.59 Unrealized @ Report Date +2.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $18.75M Shares 462,611 Share Price $40.54 * Est. Cost/Share $26.60 Unrealized @ Report Date +40.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $18.75M Shares 189,573 Share Price $98.90 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $18.73M Shares 588,069 Share Price $31.85 Est. Cost/Share $30.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $18.69M Shares 542,445 Share Price $34.46 * Est. Cost/Share $37.31 Unrealized @ Report Date -3.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.66M Shares 1,464,640 Share Price $12.74 * Est. Cost/Share $9.65 Unrealized @ Report Date -15.4%
— PLANTRONICS INC NEW 0.0%
Value $18.66M Shares 690,296 Share Price $27.03 Est. Cost/Share $33.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $18.61M Shares 1,009,775 Share Price $18.43 * Est. Cost/Share $14.94 Unrealized @ Report Date +11.9%
VIRT VIRTU FINL INC 0.0%
Value $18.6M Shares 739,121 Share Price $25.17 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.5%
RIG TRANSOCEAN LTD 0.0%
Value $18.45M Shares 7,986,157 Share Price $2.31 * Est. Cost/Share $15.52 Unrealized @ Report Date -90.5%
BZUN BAOZUN INC 0.0%
Value $18.41M Shares 535,922 Share Price $34.35 Est. Cost/Share $33.88 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.3M Shares 677,547 Share Price $27.01 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.28M Shares 627,616 Share Price $29.12 * Est. Cost/Share $33.82 Unrealized @ Report Date -36.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $18.22M Shares 179,307 Share Price $101.59 Est. Cost/Share $77.76 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.13M Shares 563,280 Share Price $32.19 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18.12M Shares 1,221,597 Share Price $14.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $18.04M Shares 361,304 Share Price $49.92 Est. Cost/Share $25.41 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18M Shares 694,952 Share Price $25.91 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.6%
— FERRO CORP 0.0%
Value $17.95M Shares 1,227,253 Share Price $14.63 Est. Cost/Share $16.72 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.92M Shares 1,225,682 Share Price $14.62 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.4%
CVGW CALAVO GROWERS INC 0.0%
Value $17.84M Shares 256,884 Share Price $69.43 * Est. Cost/Share $80.36 Unrealized @ Report Date -21.7%
AVNS AVANOS MED INC 0.0%
Value $17.76M Shares 387,186 Share Price $45.88 * Est. Cost/Share $62.43 Unrealized @ Report Date -33.3%
— VIRTUSA CORP 0.0%
Value $17.75M Shares 347,219 Share Price $51.13 Est. Cost/Share $40.80 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.75M Shares 561,717 Share Price $31.59 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
EMN EASTMAN CHEM CO 0.0%
Value $17.68M Shares 176,278 Share Price $100.28 * Est. Cost/Share $62.07 Unrealized @ Report Date +24.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.65M Shares 383,745 Share Price $45.99 * Est. Cost/Share $65.01 Unrealized @ Report Date -27.2%
VICR VICOR CORP 0.0%
Value $17.59M Shares 190,794 Share Price $92.22 * Est. Cost/Share $79.71 Unrealized @ Report Date +5.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.57M Shares 197,768 Share Price $88.84 * Est. Cost/Share $98.07 Unrealized @ Report Date -14.2%
HUYA HUYA INC 0.0%
Value $17.56M Shares 881,011 Share Price $19.93 Est. Cost/Share $22.19 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $17.52M Shares 292,246 Share Price $59.94 * Est. Cost/Share $34.92 Unrealized @ Report Date +56.2%
HOPE HOPE BANCORP INC 0.0%
Value $17.45M Shares 1,599,544 Share Price $10.91 * Est. Cost/Share $17.17 Unrealized @ Report Date -45.8%
TEX TEREX CORP NEW 0.0%
Value $17.44M Shares 499,871 Share Price $34.89 * Est. Cost/Share $20.96 Unrealized @ Report Date +40.9%
KRG KITE RLTY GROUP TR 0.0%
Value $17.43M Shares 1,165,326 Share Price $14.96 Est. Cost/Share $23.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $17.37M Shares 2,006,032 Share Price $8.66 * Est. Cost/Share $6.87 Unrealized @ Report Date -19.0%
— SANDY SPRING BANCORP INC 0.0%
Value $17.36M Shares 539,304 Share Price $32.19 Est. Cost/Share $31.77 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $17.33M Shares 429,333 Share Price $40.37 Est. Cost/Share $48.54 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $17.33M Shares 4,386,861 Share Price $3.95 * Est. Cost/Share $6.34 Unrealized @ Report Date -34.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.3M Shares 466,872 Share Price $37.06 * Est. Cost/Share $37.23 Unrealized @ Report Date -17.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $17.3M Shares 581,649 Share Price $29.74 * Est. Cost/Share $50.07 Unrealized @ Report Date -33.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.19M Shares 956,952 Share Price $17.96 * Est. Cost/Share $13.98 Unrealized @ Report Date -16.2%
JOE ST JOE CO 0.0%
Value $17.16M Shares 404,293 Share Price $42.45 * Est. Cost/Share $18.20 Unrealized @ Report Date +74.9%
— OZON HLDGS PLC 0.0%
Value $17.13M Shares 413,636 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $17.09M Shares 700,545 Share Price $24.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.94M Shares 307,822 Share Price $55.04 * Est. Cost/Share $26.25 Unrealized @ Report Date +62.6%
QFIN 360 DIGITECH INC 0.0%
Value $16.91M Shares 1,434,291 Share Price $11.79 Est. Cost/Share $11.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.79M Shares 175,961 Share Price $95.43 * Est. Cost/Share $56.55 Unrealized @ Report Date +49.7%
— CORE MARK HOLDING CO INC 0.0%
Value $16.78M Shares 571,315 Share Price $29.37 Est. Cost/Share $33.65 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $16.77M Shares 527,281 Share Price $31.80 Est. Cost/Share $23.27 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.65M Shares 603,081 Share Price $27.61 * Est. Cost/Share $26.80 Unrealized @ Report Date -14.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16.64M Shares 968,475 Share Price $17.18 Est. Cost/Share $30.83 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.62M Shares 149,488 Share Price $111.17 * Est. Cost/Share $164.50 Unrealized @ Report Date -25.7%
PNTG PENNANT GROUP INC 0.0%
Value $16.55M Shares 284,979 Share Price $58.06 * Est. Cost/Share $25.22 Unrealized @ Report Date +90.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.55M Shares 799,283 Share Price $20.70 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.5%
YEXT YEXT INC 0.0%
Value $16.54M Shares 1,052,005 Share Price $15.72 * Est. Cost/Share $19.64 Unrealized @ Report Date -12.9%
AMCX AMC NETWORKS INC 0.0%
Value $16.51M Shares 461,675 Share Price $35.77 * Est. Cost/Share $59.35 Unrealized @ Report Date -52.9%
IMAX IMAX CORP 0.0%
Value $16.43M Shares 912,002 Share Price $18.02 * Est. Cost/Share $25.61 Unrealized @ Report Date -46.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.43M Shares 421,733 Share Price $38.95 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.7%
CNA CNA FINL CORP 0.0%
Value $16.32M Shares 418,768 Share Price $38.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.28M Shares 542,418 Share Price $30.02 * Est. Cost/Share $31.33 Unrealized @ Report Date -29.1%
LZB LA Z BOY INC 0.0%
Value $16.19M Shares 406,293 Share Price $39.84 * Est. Cost/Share $26.09 Unrealized @ Report Date +41.9%
OXM OXFORD INDS INC 0.0%
Value $16.16M Shares 246,685 Share Price $65.51 * Est. Cost/Share $59.07 Unrealized @ Report Date -12.5%
— BGC PARTNERS INC 0.0%
Value $16.04M Shares 4,009,735 Share Price $4.00 Est. Cost/Share $7.88 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15.98M Shares 536,015 Share Price $29.81 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $15.92M Shares 450,899 Share Price $35.30 Est. Cost/Share $33.44 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15.87M Shares 224,626 Share Price $70.63 Est. Cost/Share $48.84 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $15.86M Shares 1,117,348 Share Price $14.19 Est. Cost/Share $27.17 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.77M Shares 381,763 Share Price $41.30 * Est. Cost/Share $41.49 Unrealized @ Report Date -31.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15.48M Shares 903,366 Share Price $17.14 * Est. Cost/Share $20.63 Unrealized @ Report Date -26.1%
SSYS STRATASYS LTD 0.0%
Value $15.48M Shares 747,041 Share Price $20.72 * Est. Cost/Share $19.96 Unrealized @ Report Date -19.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $15.44M Shares 160,655 Share Price $96.12 Est. Cost/Share $67.53 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $15.35M Shares 1,047,990 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.3M Shares 571,244 Share Price $26.78 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.2%
CALM CAL MAINE FOODS INC 0.0%
Value $15.22M Shares 405,515 Share Price $37.54 * Est. Cost/Share $34.22 Unrealized @ Report Date -12.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $15.22M Shares 1,338,670 Share Price $11.37 Est. Cost/Share $21.01 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $15.19M Shares 334,857 Share Price $45.36 * Est. Cost/Share $62.30 Unrealized @ Report Date -43.9%
— CORE LABORATORIES N V 0.0%
Value $15.17M Shares 572,397 Share Price $26.51 Est. Cost/Share $87.67 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $15.13M Shares 232,539 Share Price $65.07 Est. Cost/Share $53.57 Unrealized @ Report Date +20.1%
GEF GREIF INC 0.0%
Value $15.12M Shares 322,478 Share Price $46.88 * Est. Cost/Share $36.31 Unrealized @ Report Date +5.5%
— THE ODP CORP 0.0%
Value $15.06M Shares 514,033 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.02M Shares 473,963 Share Price $31.68 * Est. Cost/Share $37.15 Unrealized @ Report Date -34.9%
NMRK NEWMARK GROUP INC 0.0%
Value $15M Shares 2,057,412 Share Price $7.29 * Est. Cost/Share $6.35 Unrealized @ Report Date -7.4%
CTS CTS CORP 0.0%
Value $14.97M Shares 436,095 Share Price $34.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +90.2%
NTGR NETGEAR INC 0.0%
Value $14.89M Shares 366,570 Share Price $40.63 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.4%
NVRI HARSCO CORP 0.0%
Value $14.84M Shares 825,424 Share Price $17.98 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
— LUMINEX CORP DEL 0.0%
Value $14.66M Shares 634,159 Share Price $23.12 Est. Cost/Share $19.47 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $14.61M Shares 546,977 Share Price $26.71 * Est. Cost/Share $32.26 Unrealized @ Report Date -28.8%
SATS ECHOSTAR CORP 0.0%
Value $14.59M Shares 688,681 Share Price $21.19 * Est. Cost/Share $35.79 Unrealized @ Report Date -33.1%
LCII LCI INDS 0.0%
Value $14.56M Shares 112,318 Share Price $129.68 * Est. Cost/Share $78.58 Unrealized @ Report Date +30.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $14.46M Shares 731,258 Share Price $19.78 * Est. Cost/Share $24.33 Unrealized @ Report Date -33.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.44M Shares 736,133 Share Price $19.61 * Est. Cost/Share $24.99 Unrealized @ Report Date -27.6%
— PACTIV EVERGREEN INC 0.0%
Value $14.4M Shares 794,099 Share Price $18.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $14.34M Shares 1,368,617 Share Price $10.48 * Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
PSN PARSONS CORPORATION 0.0%
Value $14.27M Shares 391,855 Share Price $36.41 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.0%
— MR COOPER GROUP INC 0.0%
Value $14.19M Shares 457,408 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $14.19M Shares 597,665 Share Price $23.74 * Est. Cost/Share $33.00 Unrealized @ Report Date -43.9%
— SAFEHOLD INC 0.0%
Value $14.16M Shares 195,336 Share Price $72.49 Est. Cost/Share $63.51 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $14.13M Shares 297,802 Share Price $47.44 * Est. Cost/Share $41.08 Unrealized @ Report Date -7.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.05M Shares 956,787 Share Price $14.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14.02M Shares 474,887 Share Price $29.53 * Est. Cost/Share $25.56 Unrealized @ Report Date -11.1%
QURE UNIQURE NV 0.0%
Value $13.96M Shares 386,403 Share Price $36.13 * Est. Cost/Share $55.32 Unrealized @ Report Date -23.7%
— RAVEN INDS INC 0.0%
Value $13.92M Shares 420,759 Share Price $33.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $13.91M Shares 229,884 Share Price $60.49 * Est. Cost/Share $61.92 Unrealized @ Report Date -18.8%
BANF BANCFIRST CORP 0.0%
Value $13.83M Shares 235,643 Share Price $58.70 * Est. Cost/Share $36.60 Unrealized @ Report Date +27.3%
— TREEHOUSE FOODS INC 0.0%
Value $13.8M Shares 324,818 Share Price $42.49 Est. Cost/Share $61.40 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $13.8M Shares 195,573 Share Price $70.56 * Est. Cost/Share $14.15 Unrealized @ Report Date +340.1%
— CELESTICA INC 0.0%
Value $13.7M Shares 1,698,436 Share Price $8.07 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $13.7M Shares 1,053,068 Share Price $13.01 Est. Cost/Share $22.41 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13.68M Shares 666,508 Share Price $20.52 Est. Cost/Share $36.32 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $13.67M Shares 664,545 Share Price $20.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +9.3%
GBX GREENBRIER COS INC 0.0%
Value $13.66M Shares 375,575 Share Price $36.38 * Est. Cost/Share $35.97 Unrealized @ Report Date -20.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.64M Shares 176,915 Share Price $77.10 Est. Cost/Share $64.87 Unrealized @ Report Date +19.2%
PRA PROASSURANCE CORP 0.0%
Value $13.59M Shares 763,857 Share Price $17.79 * Est. Cost/Share $59.58 Unrealized @ Report Date -72.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.59M Shares 545,630 Share Price $24.90 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $13.52M Shares 910,380 Share Price $14.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $13.51M Shares 685,383 Share Price $19.71 Est. Cost/Share $18.74 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $13.43M Shares 1,517,269 Share Price $8.85 Est. Cost/Share $11.43 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $13.43M Shares 1,710,426 Share Price $7.85 * Est. Cost/Share $8.35 Unrealized @ Report Date -16.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.4M Shares 564,758 Share Price $23.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.4M Shares 134,704 Share Price $99.45 * Est. Cost/Share $74.28 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.36M Shares 530,928 Share Price $25.16 * Est. Cost/Share $43.12 Unrealized @ Report Date -50.1%
LADR LADDER CAP CORP 0.0%
Value $13.29M Shares 1,359,423 Share Price $9.78 Est. Cost/Share $15.75 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.28M Shares 1,279,641 Share Price $10.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $13.27M Shares 1,224,198 Share Price $10.84 Est. Cost/Share $7.69 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $13.21M Shares 581,286 Share Price $22.72 Est. Cost/Share $27.73 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13.21M Shares 303,257 Share Price $43.55 Est. Cost/Share $43.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13.12M Shares 1,199,299 Share Price $10.94 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.11M Shares 475,973 Share Price $27.54 Est. Cost/Share $22.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.11M Shares 352,079 Share Price $37.23 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.07M Shares 3,171,309 Share Price $4.12 Est. Cost/Share $3.78 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $13M Shares 513,873 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INC 0.0%
Value $12.86M Shares 749,122 Share Price $17.17 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.4%
NOAH NOAH HLDGS LTD 0.0%
Value $12.86M Shares 268,932 Share Price $47.81 Est. Cost/Share $38.70 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.85M Shares 543,116 Share Price $23.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.84M Shares 2,441,490 Share Price $5.26 * Est. Cost/Share $10.95 Unrealized @ Report Date -64.1%
— GUESS INC 0.0%
Value $12.79M Shares 565,573 Share Price $22.62 Est. Cost/Share $17.29 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $12.71M Shares 1,447,361 Share Price $8.78 Est. Cost/Share $14.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.69M Shares 1,521,697 Share Price $8.34 * Est. Cost/Share $15.99 Unrealized @ Report Date -52.9%
— DOUYU INTL HLDGS LTD 0.0%
Value $12.55M Shares 1,134,868 Share Price $11.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.52M Shares 428,680 Share Price $29.20 * Est. Cost/Share $10.43 Unrealized @ Report Date +44.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.48M Shares 689,730 Share Price $18.10 * Est. Cost/Share $20.04 Unrealized @ Report Date -5.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12.48M Shares 201,786 Share Price $61.87 Est. Cost/Share $23.10 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12.4M Shares 470,000 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $12.38M Shares 1,122,027 Share Price $11.03 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.1%
ACM AECOM 0.0%
Value $12.36M Shares 248,324 Share Price $49.78 * Est. Cost/Share $39.12 Unrealized @ Report Date +17.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.35M Shares 2,338,337 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.29M Shares 764,700 Share Price $16.07 * Est. Cost/Share $19.84 Unrealized @ Report Date -43.0%
— EBIX INC 0.0%
Value $12.24M Shares 322,276 Share Price $37.97 Est. Cost/Share $49.89 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.22M Shares 406,704 Share Price $30.04 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.21M Shares 1,354,921 Share Price $9.01 Est. Cost/Share $17.36 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $12.15M Shares 282,807 Share Price $42.98 * Est. Cost/Share $51.07 Unrealized @ Report Date -28.5%
STBA S & T BANCORP INC 0.0%
Value $12.14M Shares 488,915 Share Price $24.84 * Est. Cost/Share $27.13 Unrealized @ Report Date -18.6%
— THIRD PT REINS LTD 0.0%
Value $12.11M Shares 1,271,648 Share Price $9.52 Est. Cost/Share $13.21 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $12.09M Shares 332,680 Share Price $36.33 Est. Cost/Share $52.56 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.08M Shares 312,033 Share Price $38.71 * Est. Cost/Share $35.84 Unrealized @ Report Date -17.8%
VRE MACK CALI RLTY CORP 0.0%
Value $11.88M Shares 953,512 Share Price $12.46 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $11.88M Shares 214,669 Share Price $55.32 Est. Cost/Share $84.56 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.85M Shares 167,734 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.82M Shares 1,646,402 Share Price $7.18 * Est. Cost/Share $15.61 Unrealized @ Report Date -64.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11.77M Shares 260,780 Share Price $45.13 Est. Cost/Share $34.05 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.75M Shares 1,179,870 Share Price $9.96 Est. Cost/Share $23.61 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.69M Shares 657,681 Share Price $17.77 Est. Cost/Share $23.72 Unrealized @ Report Date -24.3%
— TURQUOISE HILL RES LTD 0.0%
Value $11.67M Shares 938,674 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.65M Shares 71,896 Share Price $161.98 * Est. Cost/Share $57.61 Unrealized @ Report Date +158.6%
SCHL SCHOLASTIC CORP 0.0%
Value $11.4M Shares 456,212 Share Price $25.00 * Est. Cost/Share $33.56 Unrealized @ Report Date -39.5%
— EPIZYME INC 0.0%
Value $11.34M Shares 1,043,707 Share Price $10.86 Est. Cost/Share $14.85 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.31M Shares 195,469 Share Price $57.88 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.1%
OII OCEANEERING INTL INC 0.0%
Value $11.24M Shares 1,414,344 Share Price $7.95 * Est. Cost/Share $35.83 Unrealized @ Report Date -83.7%
MATX MATSON INC 0.0%
Value $11.22M Shares 197,035 Share Price $56.97 * Est. Cost/Share $41.43 Unrealized @ Report Date +22.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.16M Shares 277,069 Share Price $40.29 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.0%
— SOLARWINDS CORP 0.0%
Value $11.07M Shares 740,781 Share Price $14.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.06M Shares 376,269 Share Price $29.40 * Est. Cost/Share $37.18 Unrealized @ Report Date -41.2%
— KNOLL INC 0.0%
Value $11M Shares 749,427 Share Price $14.68 Est. Cost/Share $20.59 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.97M Shares 421,277 Share Price $26.05 * Est. Cost/Share $24.09 Unrealized @ Report Date -8.0%
— DRIL QUIP INC 0.0%
Value $10.97M Shares 370,508 Share Price $29.62 Est. Cost/Share $55.54 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $10.97M Shares 157,790 Share Price $69.55 * Est. Cost/Share $38.15 Unrealized @ Report Date +45.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 329,343 Share Price $33.22 * Est. Cost/Share $28.40 Unrealized @ Report Date +42.6%
SONY SONY CORP 0.0%
Value $10.88M Shares 107,650 Share Price $101.10 Est. Cost/Share $12.15 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $10.86M Shares 124,401 Share Price $87.29 Est. Cost/Share $84.60 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.76M Shares 458,221 Share Price $23.48 * Est. Cost/Share $30.77 Unrealized @ Report Date -32.9%
ACCO ACCO BRANDS CORP 0.0%
Value $10.68M Shares 1,263,411 Share Price $8.45 * Est. Cost/Share $7.29 Unrealized @ Report Date -24.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.62M Shares 286,501 Share Price $37.05 * Est. Cost/Share $31.63 Unrealized @ Report Date -13.0%
BIGGQ BIG LOTS INC 0.0%
Value $10.61M Shares 247,185 Share Price $42.93 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.0%
GFF GRIFFON CORP 0.0%
Value $10.57M Shares 518,517 Share Price $20.38 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $10.52M Shares 438,954 Share Price $23.96 Est. Cost/Share $22.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.5M Shares 163,385 Share Price $64.27 Est. Cost/Share $54.84 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10.42M Shares 375,020 Share Price $27.79 Est. Cost/Share $35.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.42M Shares 179,578 Share Price $58.00 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.9%
SXI STANDEX INTL CORP 0.0%
Value $10.4M Shares 134,125 Share Price $77.52 * Est. Cost/Share $68.57 Unrealized @ Report Date +3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.27M Shares 821,737 Share Price $12.50 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.2%
LNN LINDSAY CORP 0.0%
Value $10.21M Shares 79,516 Share Price $128.46 * Est. Cost/Share $86.30 Unrealized @ Report Date +25.2%
— TRUSTCO BK CORP N Y 0.0%
Value $10.18M Shares 1,525,484 Share Price $6.67 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.15M Shares 528,784 Share Price $19.20 Est. Cost/Share $40.76 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $10.13M Shares 251,478 Share Price $40.30 Est. Cost/Share $32.61 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.927M Shares 116,924 Share Price $84.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +51.1%
— BANCOLOMBIA S A 0.0%
Value $9.844M Shares 245,000 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.761M Shares 570,137 Share Price $17.12 * Est. Cost/Share $26.68 Unrealized @ Report Date -51.7%
NBTB NBT BANCORP INC 0.0%
Value $9.752M Shares 303,789 Share Price $32.10 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.5%
AI C3 AI INC 0.0%
Value $9.713M Shares 70,000 Share Price $138.76 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.689M Shares 221,417 Share Price $43.76 Est. Cost/Share $32.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.562M Shares 794,216 Share Price $12.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9.512M Shares 767,717 Share Price $12.39 * Est. Cost/Share $14.01 Unrealized @ Report Date -23.0%
PBF PBF ENERGY INC 0.0%
Value $9.424M Shares 1,327,383 Share Price $7.10 * Est. Cost/Share $29.63 Unrealized @ Report Date -78.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.415M Shares 170,281 Share Price $55.29 * Est. Cost/Share $47.66 Unrealized @ Report Date -3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.347M Shares 372,389 Share Price $25.10 * Est. Cost/Share $37.22 Unrealized @ Report Date -38.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $9.337M Shares 258,854 Share Price $36.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.1%
— TIVITY HEALTH INC 0.0%
Value $9.282M Shares 473,820 Share Price $19.59 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9.216M Shares 222,344 Share Price $41.45 Est. Cost/Share $51.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.199M Shares 369,742 Share Price $24.88 Est. Cost/Share $23.67 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.177M Shares 490,994 Share Price $18.69 * Est. Cost/Share $23.23 Unrealized @ Report Date -22.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.134M Shares 219,927 Share Price $41.53 Est. Cost/Share $22.84 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.091M Shares 344,634 Share Price $26.38 * Est. Cost/Share $36.49 Unrealized @ Report Date -34.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.046M Shares 1,350,122 Share Price $6.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8.953M Shares 947,364 Share Price $9.45 Est. Cost/Share $7.73 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.857M Shares 185,246 Share Price $47.81 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.9%
GOSS GOSSAMER BIO INC 0.0%
Value $8.761M Shares 906,000 Share Price $9.67 Est. Cost/Share $16.58 Unrealized @ Report Date -40.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.718M Shares 118,747 Share Price $73.42 Est. Cost/Share $138.75 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.69M Shares 209,085 Share Price $41.56 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $8.674M Shares 1,253,399 Share Price $6.92 * Est. Cost/Share $5.40 Unrealized @ Report Date +21.4%
GLNG GOLAR LNG LTD 0.0%
Value $8.621M Shares 894,337 Share Price $9.64 * Est. Cost/Share $14.63 Unrealized @ Report Date -46.1%
— DISCOVERY INC 0.0%
Value $8.564M Shares 284,619 Share Price $30.09 Est. Cost/Share $29.96 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $8.542M Shares 426,236 Share Price $20.04 Est. Cost/Share $30.79 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $8.525M Shares 204,135 Share Price $41.76 * Est. Cost/Share $52.86 Unrealized @ Report Date -23.2%
PLCE CHILDRENS PL INC 0.0%
Value $8.51M Shares 169,854 Share Price $50.10 * Est. Cost/Share $85.71 Unrealized @ Report Date -57.5%
— VIELA BIO INC 0.0%
Value $8.411M Shares 233,833 Share Price $35.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.403M Shares 412,700 Share Price $20.36 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.4M Shares 400,000 Share Price $21.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -9.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.387M Shares 44,319 Share Price $189.24 * Est. Cost/Share $108.76 Unrealized @ Report Date +36.4%
— VENATOR MATLS PLC 0.0%
Value $8.275M Shares 2,500,000 Share Price $3.31 Est. Cost/Share $6.87 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $8.273M Shares 1,103,056 Share Price $7.50 Est. Cost/Share $12.40 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.171M Shares 534,403 Share Price $15.29 * Est. Cost/Share $11.32 Unrealized @ Report Date -18.3%
TIMB TIM S A 0.0%
Value $8.164M Shares 586,476 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $8.16M Shares 155,402 Share Price $52.51 Est. Cost/Share $47.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8.071M Shares 29,101 Share Price $277.34 Est. Cost/Share $416.77 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.028M Shares 1,812,165 Share Price $4.43 * Est. Cost/Share $14.94 Unrealized @ Report Date -75.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.018M Shares 172,174 Share Price $46.57 Est. Cost/Share $60.33 Unrealized @ Report Date -22.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $7.99M Shares 74,980 Share Price $106.56 * Est. Cost/Share $54.09 Unrealized @ Report Date +74.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.967M Shares 122,341 Share Price $65.12 * Est. Cost/Share $30.82 Unrealized @ Report Date +37.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.943M Shares 330,013 Share Price $24.07 * Est. Cost/Share $31.55 Unrealized @ Report Date -33.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value $7.85M Shares 525,428 Share Price $14.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $7.806M Shares 283,519 Share Price $27.53 * Est. Cost/Share $2.88 Unrealized @ Report Date +778.0%
VREX VAREX IMAGING CORP 0.0%
Value $7.686M Shares 460,815 Share Price $16.68 * Est. Cost/Share $32.32 Unrealized @ Report Date -53.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.662M Shares 725,555 Share Price $10.56 * Est. Cost/Share $14.51 Unrealized @ Report Date -34.9%
CVI CVR ENERGY INC 0.0%
Value $7.642M Shares 512,871 Share Price $14.90 * Est. Cost/Share $18.49 Unrealized @ Report Date -53.2%
SFL SFL CORPORATION LTD 0.0%
Value $7.609M Shares 1,211,548 Share Price $6.28 * Est. Cost/Share $11.79 Unrealized @ Report Date -41.3%
SOHU SOHU COM LTD 0.0%
Value $7.608M Shares 477,274 Share Price $15.94 Est. Cost/Share $32.54 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.487M Shares 470,613 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.417M Shares 184,008 Share Price $40.31 * Est. Cost/Share $58.17 Unrealized @ Report Date -37.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.404M Shares 686,149 Share Price $10.79 Est. Cost/Share $20.95 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.354M Shares 870,297 Share Price $8.45 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $7.326M Shares 200,723 Share Price $36.50 Est. Cost/Share $22.30 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $7.145M Shares 445,708 Share Price $16.03 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.133M Shares 159,213 Share Price $44.80 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.1%
— SOGOU INC 0.0%
Value $7.111M Shares 872,490 Share Price $8.15 Est. Cost/Share $6.92 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7.017M Shares 370,087 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $6.991M Shares 449,279 Share Price $15.56 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.957M Shares 267,560 Share Price $26.00 * Est. Cost/Share $55.45 Unrealized @ Report Date -46.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.943M Shares 92,077 Share Price $75.40 * Est. Cost/Share $36.53 Unrealized @ Report Date +63.8%
WT WISDOMTREE INVTS INC 0.0%
Value $6.936M Shares 1,296,386 Share Price $5.35 * Est. Cost/Share $5.56 Unrealized @ Report Date -22.6%
GLPG GALAPAGOS NV 0.0%
Value $6.929M Shares 70,000 Share Price $98.99 Est. Cost/Share $76.51 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $6.917M Shares 333,333 Share Price $20.75 Est. Cost/Share $26.84 Unrealized @ Report Date -23.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $6.894M Shares 455,319 Share Price $15.14 * Est. Cost/Share $18.94 Unrealized @ Report Date -25.4%
— GOHEALTH INC 0.0%
Value $6.83M Shares 500,000 Share Price $13.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.745M Shares 602,755 Share Price $11.19 Est. Cost/Share $22.07 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.662M Shares 284,827 Share Price $23.39 * Est. Cost/Share $10.62 Unrealized @ Report Date +75.5%
— YATSEN HLDG LTD 0.0%
Value $6.63M Shares 390,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.543M Shares 161,639 Share Price $40.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.7%
— RPT REALTY 0.0%
Value $6.484M Shares 749,632 Share Price $8.65 Est. Cost/Share $11.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.483M Shares 154,002 Share Price $42.10 * Est. Cost/Share $92.36 Unrealized @ Report Date -52.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.413M Shares 746,546 Share Price $8.59 Est. Cost/Share $7.76 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $6.394M Shares 88,304 Share Price $72.41 Est. Cost/Share $72.41 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.375M Shares 299,000 Share Price $21.32 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $6.315M Shares 417,354 Share Price $15.13 * Est. Cost/Share $16.17 Unrealized @ Report Date -23.2%
— VROOM INC 0.0%
Value $6.233M Shares 152,140 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6.229M Shares 73,343 Share Price $84.93 * Est. Cost/Share $40.02 Unrealized @ Report Date -13.8%
— RADIUS HEALTH INC 0.0%
Value $6.154M Shares 344,577 Share Price $17.86 Est. Cost/Share $47.08 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.151M Shares 2,212,539 Share Price $2.78 * Est. Cost/Share $2.24 Unrealized @ Report Date +14.2%
UPST UPSTART HLDGS INC 0.0%
Value $6.113M Shares 150,000 Share Price $40.75 Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $6.092M Shares 367,221 Share Price $16.59 Est. Cost/Share $15.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.055M Shares 467,581 Share Price $12.95 * Est. Cost/Share $17.58 Unrealized @ Report Date -23.1%
— SPIRIT AIRLS INC 0.0%
Value $5.847M Shares 239,147 Share Price $24.45 Est. Cost/Share $31.73 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.804M Shares 1,717,278 Share Price $3.38 Est. Cost/Share $13.69 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $5.717M Shares 816,781 Share Price $7.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -11.6%
MYE MYERS INDS INC 0.0%
Value $5.71M Shares 274,793 Share Price $20.78 * Est. Cost/Share $15.11 Unrealized @ Report Date -6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.657M Shares 333,348 Share Price $16.97 * Est. Cost/Share $21.65 Unrealized @ Report Date -28.6%
— CAPSTEAD MTG CORP 0.0%
Value $5.657M Shares 973,620 Share Price $5.81 Est. Cost/Share $11.65 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $5.652M Shares 109,309 Share Price $51.71 Est. Cost/Share $30.22 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5.55M Shares 200,000 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $5.541M Shares 117,255 Share Price $47.26 Est. Cost/Share $37.44 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5.491M Shares 394,200 Share Price $13.93 Est. Cost/Share $12.75 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5.366M Shares 128,056 Share Price $41.90 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.8%
— TRANSLATE BIO INC 0.0%
Value $5.252M Shares 284,980 Share Price $18.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $5.189M Shares 176,436 Share Price $29.41 * Est. Cost/Share $5.05 Unrealized @ Report Date +108.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.152M Shares 58,266 Share Price $88.42 * Est. Cost/Share $86.42 Unrealized @ Report Date -0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.999M Shares 1,093,954 Share Price $4.57 * Est. Cost/Share $16.01 Unrealized @ Report Date -72.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $4.992M Shares 449,349 Share Price $11.11 Est. Cost/Share $11.55 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.966M Shares 342,000 Share Price $14.52 * Est. Cost/Share $8.02 Unrealized @ Report Date +31.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.909M Shares 1,123,300 Share Price $4.37 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $4.889M Shares 249,704 Share Price $19.58 Est. Cost/Share $16.78 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.884M Shares 26,668 Share Price $183.14 Est. Cost/Share $183.14 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.782M Shares 193,621 Share Price $24.70 Est. Cost/Share $86.90 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $4.747M Shares 120,000 Share Price $39.56 Est. Cost/Share $44.17 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.74M Shares 159,428 Share Price $29.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
— IGM BIOSCIENCES INC 0.0%
Value $4.74M Shares 53,686 Share Price $88.29 Est. Cost/Share $60.03 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.738M Shares 83,775 Share Price $56.56 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $4.726M Shares 490,266 Share Price $9.64 * Est. Cost/Share $10.21 Unrealized @ Report Date -36.8%
ABNB AIRBNB INC 0.0%
Value $4.682M Shares 31,891 Share Price $146.81 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $4.675M Shares 144,567 Share Price $32.34 Est. Cost/Share $28.36 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.658M Shares 119,899 Share Price $38.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.2%
— DRAFTKINGS INC 0.0%
Value $4.656M Shares 100,000 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $4.585M Shares 258,461 Share Price $17.74 Est. Cost/Share $21.40 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.502M Shares 142,117 Share Price $31.68 Est. Cost/Share $48.99 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.385M Shares 889,375 Share Price $4.93 * Est. Cost/Share $6.91 Unrealized @ Report Date -36.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.303M Shares 78,900 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.299M Shares 225,671 Share Price $19.05 * Est. Cost/Share $24.46 Unrealized @ Report Date -34.0%
PGEN PRECIGEN INC 0.0%
Value $4.154M Shares 407,266 Share Price $10.20 * Est. Cost/Share $5.13 Unrealized @ Report Date +26.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.056M Shares 621,773 Share Price $6.52 * Est. Cost/Share $6.00 Unrealized @ Report Date -13.4%
GPRE GREEN PLAINS INC 0.0%
Value $4.006M Shares 304,200 Share Price $13.17 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $3.962M Shares 943,370 Share Price $4.20 Est. Cost/Share $20.96 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.885M Shares 225,500 Share Price $17.23 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.869M Shares 347,596 Share Price $11.13 Est. Cost/Share $19.29 Unrealized @ Report Date -43.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $3.865M Shares 121,123 Share Price $31.91 Est. Cost/Share $21.21 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.802M Shares 488,084 Share Price $7.79 * Est. Cost/Share $6.89 Unrealized @ Report Date -11.7%
— SAPIENS INTL CORP N V 0.0%
Value $3.777M Shares 122,247 Share Price $30.90 Est. Cost/Share $22.69 Unrealized @ Report Date —
— BEST INC 0.0%
Value $3.774M Shares 1,849,916 Share Price $2.04 Est. Cost/Share $11.33 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.745M Shares 122,039 Share Price $30.69 * Est. Cost/Share $23.67 Unrealized @ Report Date -25.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.723M Shares 26,353 Share Price $141.27 * Est. Cost/Share $68.22 Unrealized @ Report Date +62.6%
— CINCINNATI BELL INC NEW 0.0%
Value $3.707M Shares 242,600 Share Price $15.28 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.643M Shares 251,600 Share Price $14.48 Est. Cost/Share $12.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.618M Shares 30,226 Share Price $119.70 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $3.528M Shares 128,574 Share Price $27.44 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $3.514M Shares 117,436 Share Price $29.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.501M Shares 140,764 Share Price $24.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.494M Shares 49,333 Share Price $70.82 Est. Cost/Share $70.82 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.421M Shares 263,580 Share Price $12.98 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $3.416M Shares 450,000 Share Price $7.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.31M Shares 244,976 Share Price $13.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.24M Shares 459,569 Share Price $7.05 Est. Cost/Share $32.81 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.205M Shares 100,000 Share Price $32.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.175M Shares 169,903 Share Price $18.69 Est. Cost/Share $19.16 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.119M Shares 86,121 Share Price $36.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +75.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.117M Shares 176,100 Share Price $17.70 Est. Cost/Share $32.17 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.113M Shares 34,632 Share Price $89.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +134.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.108M Shares 119,815 Share Price $25.94 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.085M Shares 105,933 Share Price $29.12 * Est. Cost/Share $18.89 Unrealized @ Report Date +37.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.006M Shares 902,561 Share Price $3.33 Est. Cost/Share $6.50 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.987M Shares 85,714 Share Price $34.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.8%
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.951M Shares 187,151 Share Price $15.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $2.866M Shares 200,000 Share Price $14.33 Est. Cost/Share $7.00 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.816M Shares 65,111 Share Price $43.25 * Est. Cost/Share $31.70 Unrealized @ Report Date +24.4%
— SHOCKWAVE MED INC 0.0%
Value $2.74M Shares 26,413 Share Price $103.74 Est. Cost/Share $103.74 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.703M Shares 134,615 Share Price $20.08 * Est. Cost/Share $19.35 Unrealized @ Report Date -18.7%
— ANGI HOMESERVICES INC 0.0%
Value $2.638M Shares 199,939 Share Price $13.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.613M Shares 350,760 Share Price $7.45 * Est. Cost/Share $4.13 Unrealized @ Report Date +24.8%
— AMERICAN WELL CORP 0.0%
Value $2.533M Shares 100,000 Share Price $25.33 Est. Cost/Share $29.64 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.484M Shares 22,200 Share Price $111.89 * Est. Cost/Share $97.51 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.421M Shares 490,133 Share Price $4.94 Est. Cost/Share $6.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.409M Shares 349,600 Share Price $6.89 * Est. Cost/Share $3.53 Unrealized @ Report Date +52.3%
— TRUECAR INC 0.0%
Value $2.405M Shares 572,600 Share Price $4.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.395M Shares 41,700 Share Price $57.43 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $2.273M Shares 197,000 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.263M Shares 149,800 Share Price $15.11 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.254M Shares 46,600 Share Price $48.37 * Est. Cost/Share $40.41 Unrealized @ Report Date +12.8%
FFIC FLUSHING FINL CORP 0.0%
Value $2.253M Shares 135,386 Share Price $16.64 * Est. Cost/Share $15.52 Unrealized @ Report Date -32.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.251M Shares 45,800 Share Price $49.15 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.24M Shares 51,724 Share Price $43.31 Est. Cost/Share $45.43 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.239M Shares 90,400 Share Price $24.77 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $2.232M Shares 128,202 Share Price $17.41 Est. Cost/Share $26.13 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.203M Shares 124,972 Share Price $17.63 * Est. Cost/Share $9.48 Unrealized @ Report Date +17.6%
— CAI INTERNATIONAL INC 0.0%
Value $2.185M Shares 69,932 Share Price $31.24 Est. Cost/Share $27.53 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.172M Shares 77,418 Share Price $28.06 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $2.134M Shares 331,663 Share Price $6.43 * Est. Cost/Share $6.01 Unrealized @ Report Date +15.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.121M Shares 44,600 Share Price $47.56 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.108M Shares 44,785 Share Price $47.07 * Est. Cost/Share $64.78 Unrealized @ Report Date -33.5%
— MSG NETWORK INC 0.0%
Value $2.08M Shares 141,130 Share Price $14.74 Est. Cost/Share $36.69 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.077M Shares 43,306 Share Price $47.96 * Est. Cost/Share $65.08 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 194,937 Share Price $10.58 * Est. Cost/Share $8.39 Unrealized @ Report Date +56.3%
RDCM RADCOM LTD 0.0%
Value $2.041M Shares 186,401 Share Price $10.95 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 577,900 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.016M Shares 336,022 Share Price $6.00 * Est. Cost/Share $15.87 Unrealized @ Report Date -58.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2M Shares 75,000 Share Price $26.67 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.928M Shares 86,984 Share Price $22.16 * Est. Cost/Share $15.92 Unrealized @ Report Date +20.3%
— ALLOVIR INC 0.0%
Value $1.922M Shares 50,000 Share Price $38.44 Est. Cost/Share $27.50 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.921M Shares 60,000 Share Price $32.02 * Est. Cost/Share $42.44 Unrealized @ Report Date -22.8%
— DATTO HLDG CORP 0.0%
Value $1.89M Shares 70,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.864M Shares 71,514 Share Price $26.06 * Est. Cost/Share $30.21 Unrealized @ Report Date -25.0%
— PING IDENTITY HLDG CORP 0.0%
Value $1.833M Shares 63,997 Share Price $28.64 Est. Cost/Share $29.84 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.824M Shares 28,901 Share Price $63.11 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.82M Shares 362,596 Share Price $5.02 * Est. Cost/Share $15.05 Unrealized @ Report Date -74.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.813M Shares 16,100 Share Price $112.61 * Est. Cost/Share $89.30 Unrealized @ Report Date +1.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.811M Shares 27,078 Share Price $66.88 Est. Cost/Share $60.19 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.802M Shares 200,000 Share Price $9.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.799M Shares 24,200 Share Price $74.34 * Est. Cost/Share $66.39 Unrealized @ Report Date +8.3%
TG TREDEGAR CORP 0.0%
Value $1.741M Shares 104,245 Share Price $16.70 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.2%
— FUELCELL ENERGY INC 0.0%
Value $1.677M Shares 150,115 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.663M Shares 132,372 Share Price $12.56 * Est. Cost/Share $15.79 Unrealized @ Report Date -38.6%
DAO YOUDAO INC 0.0%
Value $1.659M Shares 62,519 Share Price $26.54 Est. Cost/Share $14.08 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.655M Shares 251,566 Share Price $6.58 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.9%
LPRO OPEN LENDING CORP 0.0%
Value $1.642M Shares 46,977 Share Price $34.95 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $1.629M Shares 125,000 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.608M Shares 86,400 Share Price $18.61 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $1.599M Shares 66,568 Share Price $24.02 Est. Cost/Share $17.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.584M Shares 110,280 Share Price $14.36 * Est. Cost/Share $13.13 Unrealized @ Report Date -10.8%
ATRC ATRICURE INC 0.0%
Value $1.571M Shares 28,227 Share Price $55.66 * Est. Cost/Share $42.67 Unrealized @ Report Date +1.3%
MAX MEDIAALPHA INC 0.0%
Value $1.563M Shares 40,000 Share Price $39.08 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1.555M Shares 47,614 Share Price $32.66 * Est. Cost/Share $19.86 Unrealized @ Report Date +42.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.544M Shares 40,888 Share Price $37.76 Est. Cost/Share $49.11 Unrealized @ Report Date -24.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.528M Shares 50,700 Share Price $30.14 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $1.527M Shares 1,106,383 Share Price $1.38 Est. Cost/Share $5.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.522M Shares 5,409 Share Price $281.38 Est. Cost/Share $238.10 Unrealized @ Report Date +19.5%
APG API GROUP CORP 0.0%
Value $1.477M Shares 81,351 Share Price $18.16 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.469M Shares 29,381 Share Price $50.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.45M Shares 79,800 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.438M Shares 50,693 Share Price $28.37 Est. Cost/Share $16.96 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.431M Shares 20,000 Share Price $71.55 * Est. Cost/Share $28.24 Unrealized @ Report Date +76.1%
— SUMO LOGIC INC 0.0%
Value $1.429M Shares 50,000 Share Price $28.58 Est. Cost/Share $21.80 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.415M Shares 30,000 Share Price $47.17 Est. Cost/Share $13.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.41M Shares 15,474 Share Price $91.12 * Est. Cost/Share $65.74 Unrealized @ Report Date +10.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.4M Shares 63,000 Share Price $22.22 * Est. Cost/Share $18.46 Unrealized @ Report Date +9.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 25,000 Share Price $54.84 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $1.351M Shares 50,000 Share Price $27.02 Est. Cost/Share $20.58 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.35M Shares 9,455 Share Price $142.78 * Est. Cost/Share $106.66 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $1.345M Shares 400,329 Share Price $3.36 * Est. Cost/Share $7.33 Unrealized @ Report Date -71.8%
DASH DOORDASH INC 0.0%
Value $1.344M Shares 9,412 Share Price $142.80 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
— QUTOUTIAO INC 0.0%
Value $1.324M Shares 832,579 Share Price $1.59 Est. Cost/Share $3.37 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.304M Shares 18,004 Share Price $72.43 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.294M Shares 22,743 Share Price $56.90 * Est. Cost/Share $33.95 Unrealized @ Report Date +32.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.279M Shares 47,700 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.278M Shares 63,233 Share Price $20.21 * Est. Cost/Share $16.71 Unrealized @ Report Date -27.9%
VCYT VERACYTE INC 0.0%
Value $1.273M Shares 26,006 Share Price $48.95 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 30,000 Share Price $41.77 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $1.252M Shares 14,000 Share Price $89.43 Est. Cost/Share $85.66 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.234M Shares 262,586 Share Price $4.70 Est. Cost/Share $6.14 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.234M Shares 58,139 Share Price $21.22 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.201M Shares 90,200 Share Price $13.31 * Est. Cost/Share $9.46 Unrealized @ Report Date +12.6%
VVX VECTRUS INC 0.0%
Value $1.198M Shares 24,100 Share Price $49.71 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.194M Shares 67,596 Share Price $17.66 Est. Cost/Share $17.22 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.17M Shares 68,166 Share Price $17.16 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.165M Shares 50,958 Share Price $22.86 Est. Cost/Share $27.30 Unrealized @ Report Date -15.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.155M Shares 30,000 Share Price $38.50 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.15M Shares 73,499 Share Price $15.65 * Est. Cost/Share $26.31 Unrealized @ Report Date -60.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.146M Shares 26,800 Share Price $42.76 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.14M Shares 36,600 Share Price $31.15 * Est. Cost/Share $22.04 Unrealized @ Report Date +14.5%
LFCR LANDEC CORP 0.0%
Value $1.14M Shares 105,044 Share Price $10.85 * Est. Cost/Share $9.52 Unrealized @ Report Date +8.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.136M Shares 15,300 Share Price $74.25 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.134M Shares 405,178 Share Price $2.80 * Est. Cost/Share $7.58 Unrealized @ Report Date -61.5%
SEER SEER INC 0.0%
Value $1.123M Shares 20,000 Share Price $56.15 * Est. Cost/Share $63.62 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.122M Shares 15,267 Share Price $73.49 * Est. Cost/Share $54.94 Unrealized @ Report Date +18.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.12M Shares 137,538 Share Price $8.14 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.1%
RMR RMR GROUP INC 0.0%
Value $1.082M Shares 28,017 Share Price $38.62 * Est. Cost/Share $28.94 Unrealized @ Report Date -33.6%
— ADTRAN INC 0.0%
Value $1.082M Shares 73,229 Share Price $14.78 Est. Cost/Share $21.67 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.073M Shares 26,326 Share Price $40.76 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.4%
— U S CONCRETE INC 0.0%
Value $1.067M Shares 26,700 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.066M Shares 160,781 Share Price $6.63 Est. Cost/Share $19.47 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.056M Shares 26,666 Share Price $39.60 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
— VERITIV CORP 0.0%
Value $1.053M Shares 50,638 Share Price $20.79 Est. Cost/Share $44.03 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.016M Shares 23,200 Share Price $43.79 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $995K Shares 25,000 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $964K Shares 22,229 Share Price $43.37 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $960K Shares 12,433 Share Price $77.21 * Est. Cost/Share $75.73 Unrealized @ Report Date -25.1%
FROG JFROG LTD 0.0%
Value $942K Shares 15,000 Share Price $62.80 * Est. Cost/Share $74.45 Unrealized @ Report Date -6.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $930K Shares 15,000 Share Price $62.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.8%
PRSU VIAD CORP 0.0%
Value $922K Shares 25,502 Share Price $36.15 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $920K Shares 124,458 Share Price $7.39 * Est. Cost/Share $12.44 Unrealized @ Report Date -55.3%
NNBR NN INC 0.0%
Value $912K Shares 138,878 Share Price $6.57 * Est. Cost/Share $20.04 Unrealized @ Report Date -68.9%
— SCORPIO BULKERS INC 0.0%
Value $883K Shares 52,154 Share Price $16.93 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $878K Shares 139,800 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $871K Shares 234,059 Share Price $3.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $870K Shares 20,000 Share Price $43.50 Est. Cost/Share $38.85 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $854K Shares 33,392 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $842K Shares 115,200 Share Price $7.31 Est. Cost/Share $6.54 Unrealized @ Report Date +13.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $820K Shares 58,051 Share Price $14.13 Est. Cost/Share $19.93 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $804K Shares 14,998 Share Price $53.61 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $798K Shares 18,836 Share Price $42.37 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $796K Shares 20,000 Share Price $39.80 * Est. Cost/Share $25.51 Unrealized @ Report Date +13.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $793K Shares 188,799 Share Price $4.20 * Est. Cost/Share $6.84 Unrealized @ Report Date -51.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $789K Shares 15,000 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $750K Shares 34,100 Share Price $21.99 Est. Cost/Share $15.82 Unrealized @ Report Date —
— QAD INC 0.0%
Value $746K Shares 11,800 Share Price $63.22 Est. Cost/Share $41.29 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $743K Shares 30,314 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $737K Shares 150,000 Share Price $4.91 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $722K Shares 38,006 Share Price $19.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $708K Shares 76,300 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $706K Shares 21,787 Share Price $32.40 Est. Cost/Share $52.39 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $694K Shares 63,988 Share Price $10.85 Est. Cost/Share $10.30 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $691K Shares 38,577 Share Price $17.91 * Est. Cost/Share $19.20 Unrealized @ Report Date -23.5%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $679K Shares 50,700 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $674K Shares 20,000 Share Price $33.70 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $673K Shares 24,690 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $664K Shares 14,369 Share Price $46.21 Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $642K Shares 69,833 Share Price $9.19 Est. Cost/Share $15.02 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $632K Shares 15,373 Share Price $41.11 * Est. Cost/Share $26.12 Unrealized @ Report Date +16.5%
— MTS SYS CORP 0.0%
Value $613K Shares 10,532 Share Price $58.20 Est. Cost/Share $51.14 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $608K Shares 15,000 Share Price $40.53 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $594K Shares 21,116 Share Price $28.13 * Est. Cost/Share $26.72 Unrealized @ Report Date -8.3%
— FUSION PHARMACEUTICALS INC 0.0%
Value $588K Shares 50,000 Share Price $11.76 Est. Cost/Share $17.48 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $584K Shares 19,436 Share Price $30.05 Est. Cost/Share $43.63 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $553K Shares 7,353 Share Price $75.21 Est. Cost/Share $45.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $551K Shares 52,504 Share Price $10.49 * Est. Cost/Share $18.16 Unrealized @ Report Date -55.9%
PCVX VAXCYTE INC 0.0%
Value $531K Shares 20,000 Share Price $26.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $525K Shares 37,966 Share Price $13.83 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $519K Shares 20,000 Share Price $25.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $518K Shares 8,705 Share Price $59.51 * Est. Cost/Share $49.05 Unrealized @ Report Date -11.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $514K Shares 32,190 Share Price $15.97 * Est. Cost/Share $48.26 Unrealized @ Report Date -65.3%
— REPARE THERAPEUTICS INC 0.0%
Value $513K Shares 14,970 Share Price $34.27 Est. Cost/Share $31.02 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $511K Shares 9,844 Share Price $51.91 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $509K Shares 66,473 Share Price $7.66 * Est. Cost/Share $17.23 Unrealized @ Report Date -65.5%
VCEL VERICEL CORP 0.0%
Value $508K Shares 16,443 Share Price $30.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +43.8%
— OUTSET MED INC 0.0%
Value $491K Shares 8,630 Share Price $56.89 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $462K Shares 20,000 Share Price $23.10 Est. Cost/Share $27.00 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $448K Shares 15,000 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $423K Shares 12,500 Share Price $33.84 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $420K Shares 10,190 Share Price $41.22 * Est. Cost/Share $46.39 Unrealized @ Report Date -1.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $400K Shares 10,529 Share Price $37.99 * Est. Cost/Share $27.74 Unrealized @ Report Date -1.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $399K Shares 13,441 Share Price $29.69 * Est. Cost/Share $28.53 Unrealized @ Report Date -7.1%
— LORAL SPACE & COM INC 0.0%
Value $365K Shares 17,382 Share Price $21.00 Est. Cost/Share $43.97 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $360K Shares 7,500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $359K Shares 24,119 Share Price $14.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $357K Shares 13,412 Share Price $26.62 Est. Cost/Share $18.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $352K Shares 11,300 Share Price $31.15 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $346K Shares 7,426 Share Price $46.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +49.5%
BCAB BIOATLA INC 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $328K Shares 31,100 Share Price $10.55 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $292K Shares 24,281 Share Price $12.03 Est. Cost/Share $25.21 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $279K Shares 8,003 Share Price $34.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $243K Shares 77,242 Share Price $3.15 * Est. Cost/Share $15.80 Unrealized @ Report Date -82.6%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $225K Shares 11,160 Share Price $20.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.7%
XYF X FINL 0.0%
Value $210K Shares 105,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $194K Shares 5,513 Share Price $35.19 Est. Cost/Share $58.98 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $133K Shares 192,682 Share Price $0.69 Est. Cost/Share $3.01 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $131K Shares 50,000 Share Price $2.62 Est. Cost/Share $35.60 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $123K Shares 11,679 Share Price $10.53 * Est. Cost/Share $5.26 Unrealized @ Report Date +92.6%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $94,000 Shares 13,647 Share Price $6.89 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $64,000 Shares 23,410 Share Price $2.73 Est. Cost/Share $5.95 Unrealized @ Report Date —