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