NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $280.6B (100.0% shares, 0.0% debt)

Holdings (2,046)

MSFT MICROSOFT CORP 4.4%
Value $12.42B Shares 78,740,846 Share Price $157.71 Est. Cost/Share $35.54 Unrealized @ Report Date +340.0%
AAPL APPLE INC 3.9%
Value $10.98B Shares 43,164,096 Share Price $254.29 * Est. Cost/Share $89.77 Unrealized @ Report Date -20.8%
AMZN AMAZON COM INC 3.2%
Value $8.915B Shares 4,572,673 Share Price $1949.72 * Est. Cost/Share $149.03 Unrealized @ Report Date -35.1%
GOOGL ALPHABET INC 2.2%
Value $6.042B Shares 5,200,223 Share Price $1161.95 * Est. Cost/Share $44.81 Unrealized @ Report Date +50.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $4.793B Shares 24,643,403 Share Price $194.48 Est. Cost/Share $182.92 Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $4.309B Shares 25,830,503 Share Price $166.80 * Est. Cost/Share $81.50 Unrealized @ Report Date +138.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.73B Shares 28,444,093 Share Price $131.13 * Est. Cost/Share $74.65 Unrealized @ Report Date +60.9%
PG PROCTER & GAMBLE CO 1.0%
Value $2.896B Shares 26,323,185 Share Price $110.00 * Est. Cost/Share $65.21 Unrealized @ Report Date +59.2%
V VISA INC 1.0%
Value $2.79B Shares 17,314,649 Share Price $161.12 * Est. Cost/Share $80.33 Unrealized @ Report Date +124.9%
INTC INTEL CORP 0.9%
Value $2.665B Shares 49,236,188 Share Price $54.12 * Est. Cost/Share $26.88 Unrealized @ Report Date +94.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.44B Shares 27,096,905 Share Price $90.03 * Est. Cost/Share $38.76 Unrealized @ Report Date +167.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.352B Shares 9,429,391 Share Price $249.38 Est. Cost/Share $71.24 Unrealized @ Report Date +250.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.337B Shares 43,504,138 Share Price $53.73 * Est. Cost/Share $32.97 Unrealized @ Report Date +24.4%
MA MASTERCARD INC 0.8%
Value $2.232B Shares 9,239,385 Share Price $241.56 * Est. Cost/Share $101.65 Unrealized @ Report Date +183.2%
HD HOME DEPOT INC 0.8%
Value $2.142B Shares 11,473,990 Share Price $186.71 Est. Cost/Share $61.37 Unrealized @ Report Date +209.8%
BAC BK OF AMERICA CORP 0.8%
Value $2.133B Shares 100,488,410 Share Price $21.23 * Est. Cost/Share $10.34 Unrealized @ Report Date +150.5%
MRK MERCK & CO. INC 0.7%
Value $2.094B Shares 27,215,123 Share Price $76.94 * Est. Cost/Share $42.67 Unrealized @ Report Date +52.6%
T AT&T INC 0.7%
Value $2.089B Shares 71,669,065 Share Price $29.15 * Est. Cost/Share $23.30 Unrealized @ Report Date -22.0%
— LINDE PLC 0.7%
Value $2.078B Shares 12,057,728 Share Price $172.34 Est. Cost/Share $158.41 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.965B Shares 7,226 Share Price $272000.00 * Est. Cost/Share $185207.39 Unrealized @ Report Date +72.1%
PFE PFIZER INC 0.7%
Value $1.938B Shares 59,372,776 Share Price $32.64 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 0.7%
Value $1.881B Shares 47,853,733 Share Price $39.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.78B Shares 9,738,126 Share Price $182.83 * Est. Cost/Share $155.20 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.6%
Value $1.754B Shares 14,605,724 Share Price $120.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +52.0%
DIS DISNEY WALT CO 0.6%
Value $1.695B Shares 17,548,750 Share Price $96.60 * Est. Cost/Share $66.87 Unrealized @ Report Date +84.7%
CMCSA COMCAST CORP NEW 0.6%
Value $1.648B Shares 47,927,349 Share Price $34.38 * Est. Cost/Share $29.25 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.624B Shares 42,762,960 Share Price $37.97 * Est. Cost/Share $78.61 Unrealized @ Report Date -46.5%
KO COCA COLA CO 0.6%
Value $1.608B Shares 36,333,669 Share Price $44.25 Est. Cost/Share $53.95 Unrealized @ Report Date -16.6%
NEE NEXTERA ENERGY INC 0.6%
Value $1.593B Shares 6,619,490 Share Price $240.62 * Est. Cost/Share $46.76 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 0.6%
Value $1.589B Shares 1,366,100 Share Price $1162.81 * Est. Cost/Share $38.58 Unrealized @ Report Date +74.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.554B Shares 21,450,562 Share Price $72.46 * Est. Cost/Share $93.74 Unrealized @ Report Date -18.9%
ADBE ADOBE INC 0.5%
Value $1.526B Shares 4,795,102 Share Price $318.24 * Est. Cost/Share $85.27 Unrealized @ Report Date +301.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.521B Shares 27,281,913 Share Price $55.74 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.474B Shares 23,878,408 Share Price $61.71 Est. Cost/Share $50.87 Unrealized @ Report Date +20.6%
NFLX NETFLIX INC 0.5%
Value $1.432B Shares 3,813,340 Share Price $375.50 * Est. Cost/Share $19.87 Unrealized @ Report Date +78.0%
UBS UBS GROUP AG 0.5%
Value $1.408B Shares 155,558,626 Share Price $9.05 * Est. Cost/Share $16.79 Unrealized @ Report Date -31.4%
NVDA NVIDIA CORP 0.5%
Value $1.408B Shares 5,340,165 Share Price $263.60 * Est. Cost/Share $8.83 Unrealized @ Report Date -28.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.353B Shares 4,743,540 Share Price $285.13 * Est. Cost/Share $127.67 Unrealized @ Report Date +117.6%
ABT ABBOTT LABS 0.5%
Value $1.345B Shares 17,042,657 Share Price $78.91 * Est. Cost/Share $53.41 Unrealized @ Report Date +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.337B Shares 4,712,806 Share Price $283.60 * Est. Cost/Share $136.41 Unrealized @ Report Date +127.6%
MCD MCDONALDS CORP 0.5%
Value $1.321B Shares 7,986,179 Share Price $165.35 * Est. Cost/Share $93.84 Unrealized @ Report Date +83.1%
AMGN AMGEN INC 0.4%
Value $1.253B Shares 6,178,853 Share Price $202.73 * Est. Cost/Share $92.18 Unrealized @ Report Date +97.7%
LLY LILLY ELI & CO 0.4%
Value $1.222B Shares 8,811,343 Share Price $138.72 * Est. Cost/Share $48.56 Unrealized @ Report Date +164.0%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.202B Shares 13,037,554 Share Price $92.23 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.7%
MDT MEDTRONIC PLC 0.4%
Value $1.181B Shares 13,090,707 Share Price $90.18 Est. Cost/Share $61.92 Unrealized @ Report Date +45.6%
CRM SALESFORCE COM INC 0.4%
Value $1.175B Shares 8,163,764 Share Price $143.98 * Est. Cost/Share $88.61 Unrealized @ Report Date +91.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.172B Shares 8,554,439 Share Price $137.06 * Est. Cost/Share $113.13 Unrealized @ Report Date +9.7%
TMUS T MOBILE US INC 0.4%
Value $1.145B Shares 13,646,048 Share Price $83.90 * Est. Cost/Share $60.43 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.4%
Value $1.133B Shares 26,889,198 Share Price $42.12 * Est. Cost/Share $34.49 Unrealized @ Report Date +57.1%
ABBV ABBVIE INC 0.4%
Value $1.13B Shares 14,832,116 Share Price $76.19 * Est. Cost/Share $31.07 Unrealized @ Report Date +116.3%
NKE NIKE INC 0.4%
Value $1.061B Shares 12,819,355 Share Price $82.74 * Est. Cost/Share $57.31 Unrealized @ Report Date +49.9%
GILD GILEAD SCIENCES INC 0.4%
Value $1.061B Shares 14,186,641 Share Price $74.76 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.047B Shares 10,931,370 Share Price $95.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +157.6%
TXN TEXAS INSTRS INC 0.4%
Value $1.043B Shares 10,440,017 Share Price $99.93 Est. Cost/Share $39.26 Unrealized @ Report Date +158.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.027B Shares 35,774,018 Share Price $28.70 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.4%
Value $1.011B Shares 20,918,994 Share Price $48.33 Est. Cost/Share $32.62 Unrealized @ Report Date +45.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $999M Shares 6,121,042 Share Price $163.26 * Est. Cost/Share $79.52 Unrealized @ Report Date +122.6%
DHR DANAHER CORPORATION 0.4%
Value $996M Shares 7,195,827 Share Price $138.41 * Est. Cost/Share $51.33 Unrealized @ Report Date +155.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $981M Shares 8,847,635 Share Price $110.93 * Est. Cost/Share $171.01 Unrealized @ Report Date -42.5%
UNP UNION PAC CORP 0.3%
Value $966M Shares 6,845,620 Share Price $141.04 * Est. Cost/Share $94.90 Unrealized @ Report Date +52.8%
RY ROYAL BK CDA 0.3%
Value $950M Shares 15,354,558 Share Price $61.87 * Est. Cost/Share $58.83 Unrealized @ Report Date +26.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $888M Shares 4,077,080 Share Price $217.75 * Est. Cost/Share $106.30 Unrealized @ Report Date +85.5%
AVGO BROADCOM INC 0.3%
Value $867M Shares 3,655,528 Share Price $237.10 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.6%
— BLACKROCK INC 0.3%
Value $834M Shares 1,896,013 Share Price $439.97 Est. Cost/Share $195.00 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $817M Shares 1,558,405 Share Price $524.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +40.9%
SBUX STARBUCKS CORP 0.3%
Value $815M Shares 12,393,115 Share Price $65.74 * Est. Cost/Share $44.12 Unrealized @ Report Date +60.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $806M Shares 18,939,712 Share Price $42.54 * Est. Cost/Share $56.39 Unrealized @ Report Date -9.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $787M Shares 8,338,644 Share Price $94.33 Est. Cost/Share $95.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $767M Shares 12,931,219 Share Price $59.33 * Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.3%
Value $767M Shares 11,339,985 Share Price $67.65 * Est. Cost/Share $56.55 Unrealized @ Report Date +27.2%
SRE SEMPRA ENERGY 0.3%
Value $762M Shares 6,739,959 Share Price $112.99 * Est. Cost/Share $48.94 Unrealized @ Report Date +19.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $739M Shares 14,764,321 Share Price $50.08 * Est. Cost/Share $26.29 Unrealized @ Report Date +77.6%
LOW LOWES COS INC 0.3%
Value $704M Shares 8,180,384 Share Price $86.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +179.9%
BIIB BIOGEN INC 0.3%
Value $703M Shares 2,221,875 Share Price $316.38 * Est. Cost/Share $211.01 Unrealized @ Report Date +43.8%
— ALLERGAN PLC 0.2%
Value $692M Shares 3,908,395 Share Price $177.10 Est. Cost/Share $245.64 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $688M Shares 5,043,307 Share Price $136.51 * Est. Cost/Share $94.38 Unrealized @ Report Date +12.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $668M Shares 5,493,636 Share Price $121.64 Est. Cost/Share $79.26 Unrealized @ Report Date +55.3%
VNO VORNADO RLTY TR 0.2%
Value $655M Shares 18,082,373 Share Price $36.21 Est. Cost/Share $81.29 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $646M Shares 81,408,219 Share Price $7.94 Est. Cost/Share $20.89 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $646M Shares 3,643,867 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
ETN EATON CORP PLC 0.2%
Value $643M Shares 8,277,451 Share Price $77.69 * Est. Cost/Share $52.92 Unrealized @ Report Date +56.1%
WMT WALMART INC 0.2%
Value $637M Shares 5,610,438 Share Price $113.62 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.8%
REG REGENCY CTRS CORP 0.2%
Value $622M Shares 16,179,323 Share Price $38.43 * Est. Cost/Share $48.38 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.2%
Value $622M Shares 12,999,714 Share Price $47.81 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $612M Shares 4,241,680 Share Price $144.40 * Est. Cost/Share $73.46 Unrealized @ Report Date +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $604M Shares 2,537,913 Share Price $237.95 * Est. Cost/Share $100.38 Unrealized @ Report Date +128.5%
BNS BANK NOVA SCOTIA B C 0.2%
Value $584M Shares 14,287,023 Share Price $40.86 * Est. Cost/Share $43.69 Unrealized @ Report Date -16.0%
BKNG BOOKING HLDGS INC 0.2%
Value $582M Shares 432,283 Share Price $1345.32 * Est. Cost/Share $1927.83 Unrealized @ Report Date -10.4%
KRC KILROY RLTY CORP 0.2%
Value $577M Shares 9,057,009 Share Price $63.70 Est. Cost/Share $71.44 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $572M Shares 6,677,454 Share Price $85.61 * Est. Cost/Share $66.39 Unrealized @ Report Date +62.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $571M Shares 1,308,502 Share Price $436.31 * Est. Cost/Share $286.77 Unrealized @ Report Date +70.5%
CAT CATERPILLAR INC DEL 0.2%
Value $568M Shares 4,894,917 Share Price $116.04 * Est. Cost/Share $82.80 Unrealized @ Report Date +36.9%
ELV ANTHEM INC 0.2%
Value $568M Shares 2,501,443 Share Price $227.04 * Est. Cost/Share $117.03 Unrealized @ Report Date +114.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $567M Shares 6,069,604 Share Price $93.42 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value $558M Shares 2,427,147 Share Price $229.77 * Est. Cost/Share $123.81 Unrealized @ Report Date +81.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $556M Shares 8,377,717 Share Price $66.36 * Est. Cost/Share $68.23 Unrealized @ Report Date -9.8%
INTU INTUIT 0.2%
Value $556M Shares 2,416,190 Share Price $230.00 * Est. Cost/Share $99.96 Unrealized @ Report Date +161.0%
ALC ALCON INC 0.2%
Value $554M Shares 10,794,768 Share Price $51.32 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC. 0.2%
Value $553M Shares 6,886,586 Share Price $80.37 * Est. Cost/Share $42.39 Unrealized @ Report Date +74.8%
CNI CANADIAN NATL RY CO 0.2%
Value $551M Shares 7,158,946 Share Price $76.94 Est. Cost/Share $62.55 Unrealized @ Report Date +24.6%
EQIX EQUINIX INC 0.2%
Value $548M Shares 877,157 Share Price $624.57 * Est. Cost/Share $275.83 Unrealized @ Report Date +94.4%
ENB ENBRIDGE INC 0.2%
Value $547M Shares 18,756,287 Share Price $29.14 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.6%
AMAT APPLIED MATLS INC 0.2%
Value $544M Shares 11,870,395 Share Price $45.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +129.0%
CME CME GROUP INC 0.2%
Value $541M Shares 3,126,077 Share Price $172.91 * Est. Cost/Share $72.04 Unrealized @ Report Date +121.6%
— FEDERAL REALTY INVT TR 0.2%
Value $538M Shares 7,212,626 Share Price $74.61 Est. Cost/Share $113.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $537M Shares 2,189,402 Share Price $245.05 * Est. Cost/Share $116.25 Unrealized @ Report Date +124.7%
ZTS ZOETIS INC 0.2%
Value $534M Shares 4,538,964 Share Price $117.69 * Est. Cost/Share $39.04 Unrealized @ Report Date +221.0%
NOW SERVICENOW INC 0.2%
Value $533M Shares 1,860,724 Share Price $286.58 * Est. Cost/Share $27.49 Unrealized @ Report Date +127.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $526M Shares 3,850,918 Share Price $136.68 * Est. Cost/Share $70.06 Unrealized @ Report Date +102.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $516M Shares 3,633,061 Share Price $142.12 * Est. Cost/Share $75.67 Unrealized @ Report Date +95.0%
TGT TARGET CORP 0.2%
Value $511M Shares 5,493,810 Share Price $92.97 * Est. Cost/Share $59.38 Unrealized @ Report Date +60.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $510M Shares 1,029,479 Share Price $495.21 * Est. Cost/Share $191.92 Unrealized @ Report Date -4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $505M Shares 12,010,541 Share Price $42.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +148.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $504M Shares 2,672,504 Share Price $188.62 * Est. Cost/Share $35.15 Unrealized @ Report Date +105.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $498M Shares 8,366,969 Share Price $59.48 Est. Cost/Share $36.02 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $491M Shares 2,947,269 Share Price $166.49 * Est. Cost/Share $77.27 Unrealized @ Report Date +137.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $485M Shares 3,796,709 Share Price $127.87 * Est. Cost/Share $89.20 Unrealized @ Report Date +25.7%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $476M Shares 8,762,680 Share Price $54.34 Est. Cost/Share $35.57 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $467M Shares 4,915,975 Share Price $94.99 * Est. Cost/Share $71.91 Unrealized @ Report Date +54.5%
DE DEERE & CO 0.2%
Value $465M Shares 3,368,741 Share Price $138.16 * Est. Cost/Share $89.95 Unrealized @ Report Date +62.0%
USB US BANCORP DEL 0.2%
Value $465M Shares 13,492,122 Share Price $34.45 * Est. Cost/Share $34.03 Unrealized @ Report Date +9.4%
MS MORGAN STANLEY 0.2%
Value $463M Shares 13,611,791 Share Price $34.00 * Est. Cost/Share $29.72 Unrealized @ Report Date +31.7%
ILMN ILLUMINA INC 0.2%
Value $458M Shares 1,677,365 Share Price $273.12 * Est. Cost/Share $195.67 Unrealized @ Report Date +42.9%
JD JD COM INC 0.2%
Value $446M Shares 11,017,100 Share Price $40.50 Est. Cost/Share $36.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $443M Shares 5,462,455 Share Price $81.19 * Est. Cost/Share $51.63 Unrealized @ Report Date +48.7%
L LOEWS CORP 0.2%
Value $437M Shares 12,548,966 Share Price $34.83 * Est. Cost/Share $43.70 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $431M Shares 5,830,327 Share Price $73.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +89.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $426M Shares 2,894,096 Share Price $147.17 * Est. Cost/Share $152.31 Unrealized @ Report Date +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $420M Shares 5,200,078 Share Price $80.75 * Est. Cost/Share $52.94 Unrealized @ Report Date +58.6%
SO SOUTHERN CO 0.1%
Value $420M Shares 7,753,235 Share Price $54.14 * Est. Cost/Share $41.06 Unrealized @ Report Date +22.9%
JBGS JBG SMITH PPTYS 0.1%
Value $417M Shares 13,114,255 Share Price $31.83 Est. Cost/Share $36.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $417M Shares 4,504,599 Share Price $92.56 * Est. Cost/Share $48.50 Unrealized @ Report Date +114.8%
CSX CSX CORP 0.1%
Value $411M Shares 7,166,863 Share Price $57.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +33.4%
D DOMINION ENERGY INC 0.1%
Value $409M Shares 5,671,853 Share Price $72.19 * Est. Cost/Share $53.45 Unrealized @ Report Date +18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $407M Shares 5,160,931 Share Price $78.88 * Est. Cost/Share $50.17 Unrealized @ Report Date +79.9%
NEM NEWMONT CORP 0.1%
Value $404M Shares 8,095,837 Share Price $49.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +26.0%
HUM HUMANA INC 0.1%
Value $404M Shares 1,285,562 Share Price $314.02 Est. Cost/Share $96.75 Unrealized @ Report Date +230.7%
SHOP SHOPIFY INC 0.1%
Value $401M Shares 961,602 Share Price $416.96 * Est. Cost/Share $16.40 Unrealized @ Report Date +174.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $401M Shares 12,264,605 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $401M Shares 820,255 Share Price $488.29 * Est. Cost/Share $253.05 Unrealized @ Report Date +62.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $390M Shares 11,963,268 Share Price $32.63 * Est. Cost/Share $19.76 Unrealized @ Report Date +97.7%
BIDU BAIDU INC 0.1%
Value $388M Shares 3,845,901 Share Price $100.79 Est. Cost/Share $213.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $386M Shares 4,033,145 Share Price $95.72 * Est. Cost/Share $68.48 Unrealized @ Report Date +58.2%
GPN GLOBAL PMTS INC 0.1%
Value $383M Shares 2,655,448 Share Price $144.23 * Est. Cost/Share $115.18 Unrealized @ Report Date +51.3%
— LAM RESEARCH CORP 0.1%
Value $380M Shares 1,583,880 Share Price $240.00 Est. Cost/Share $82.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $379M Shares 2,512,671 Share Price $151.01 * Est. Cost/Share $72.58 Unrealized @ Report Date +96.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $378M Shares 8,320,425 Share Price $45.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +143.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $378M Shares 2,098,732 Share Price $180.12 Est. Cost/Share $180.58 Unrealized @ Report Date +0.8%
TRP TC ENERGY CORP 0.1%
Value $377M Shares 8,471,017 Share Price $44.48 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.0%
CB CHUBB LIMITED 0.1%
Value $376M Shares 3,365,871 Share Price $111.69 * Est. Cost/Share $125.50 Unrealized @ Report Date +3.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $374M Shares 8,169,380 Share Price $45.75 Est. Cost/Share $77.74 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $370M Shares 2,531,394 Share Price $146.00 * Est. Cost/Share $71.65 Unrealized @ Report Date +128.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $369M Shares 2,388,822 Share Price $154.59 * Est. Cost/Share $153.41 Unrealized @ Report Date +20.2%
— RAYTHEON CO 0.1%
Value $368M Shares 2,803,644 Share Price $131.15 Est. Cost/Share $145.54 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $367M Shares 11,899,985 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
ADSK AUTODESK INC 0.1%
Value $366M Shares 2,341,973 Share Price $156.10 * Est. Cost/Share $95.31 Unrealized @ Report Date +92.6%
ESS ESSEX PPTY TR INC 0.1%
Value $360M Shares 1,635,914 Share Price $220.24 * Est. Cost/Share $218.73 Unrealized @ Report Date +6.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $356M Shares 24,658,694 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $355M Shares 772,487 Share Price $459.52 * Est. Cost/Share $125.99 Unrealized @ Report Date +35.9%
ADI ANALOG DEVICES INC 0.1%
Value $353M Shares 3,933,734 Share Price $89.65 * Est. Cost/Share $57.12 Unrealized @ Report Date +72.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $351M Shares 10,454,954 Share Price $33.62 * Est. Cost/Share $31.18 Unrealized @ Report Date +24.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $344M Shares 2,596,647 Share Price $132.31 * Est. Cost/Share $153.19 Unrealized @ Report Date -5.4%
CNC CENTENE CORP DEL 0.1%
Value $339M Shares 5,712,588 Share Price $59.41 * Est. Cost/Share $52.78 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $338M Shares 2,123,867 Share Price $159.34 * Est. Cost/Share $92.32 Unrealized @ Report Date +93.4%
EMR EMERSON ELEC CO 0.1%
Value $336M Shares 7,043,681 Share Price $47.65 * Est. Cost/Share $50.89 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INC 0.1%
Value $335M Shares 6,347,462 Share Price $52.77 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.1%
LEA LEAR CORP 0.1%
Value $332M Shares 4,084,149 Share Price $81.25 * Est. Cost/Share $114.08 Unrealized @ Report Date -10.2%
ECL ECOLAB INC 0.1%
Value $331M Shares 2,123,385 Share Price $155.83 * Est. Cost/Share $95.12 Unrealized @ Report Date +85.4%
MCO MOODYS CORP 0.1%
Value $320M Shares 1,515,148 Share Price $211.50 * Est. Cost/Share $54.44 Unrealized @ Report Date +325.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $319M Shares 2,293,185 Share Price $138.91 * Est. Cost/Share $81.39 Unrealized @ Report Date +27.4%
ROST ROSS STORES INC 0.1%
Value $318M Shares 3,658,671 Share Price $86.97 * Est. Cost/Share $52.40 Unrealized @ Report Date +92.2%
MET METLIFE INC 0.1%
Value $318M Shares 10,387,869 Share Price $30.57 * Est. Cost/Share $33.37 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP 0.1%
Value $315M Shares 3,436,169 Share Price $91.73 * Est. Cost/Share $77.85 Unrealized @ Report Date +21.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $311M Shares 9,228,919 Share Price $33.68 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE 0.1%
Value $309M Shares 1,557,726 Share Price $198.61 * Est. Cost/Share $158.00 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP NEW 0.1%
Value $306M Shares 4,198,089 Share Price $72.88 * Est. Cost/Share $27.98 Unrealized @ Report Date -19.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $304M Shares 3,684,049 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $301M Shares 14,484,867 Share Price $20.78 * Est. Cost/Share $28.99 Unrealized @ Report Date +0.7%
NTES NETEASE INC 0.1%
Value $301M Shares 936,702 Share Price $320.96 Est. Cost/Share $273.45 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $298M Shares 8,095,254 Share Price $36.81 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.1%
BMO BANK MONTREAL 0.1%
Value $297M Shares 6,006,138 Share Price $49.37 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $296M Shares 10,613,140 Share Price $27.92 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.4%
RACE FERRARI N V 0.1%
Value $294M Shares 1,879,190 Share Price $156.29 * Est. Cost/Share $108.34 Unrealized @ Report Date +48.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $291M Shares 2,925,616 Share Price $99.35 * Est. Cost/Share $108.43 Unrealized @ Report Date +1.1%
FNV FRANCO NEVADA CORP 0.1%
Value $289M Shares 2,058,502 Share Price $140.61 * Est. Cost/Share $48.11 Unrealized @ Report Date +114.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $289M Shares 3,217,773 Share Price $89.79 Est. Cost/Share $118.53 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $288M Shares 8,435,822 Share Price $34.10 * Est. Cost/Share $23.41 Unrealized @ Report Date -22.5%
EA ELECTRONIC ARTS INC 0.1%
Value $284M Shares 2,831,458 Share Price $100.17 * Est. Cost/Share $42.74 Unrealized @ Report Date +139.4%
COP CONOCOPHILLIPS 0.1%
Value $280M Shares 9,077,345 Share Price $30.80 * Est. Cost/Share $48.95 Unrealized @ Report Date -16.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $279M Shares 895,316 Share Price $311.81 * Est. Cost/Share $154.96 Unrealized @ Report Date +120.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $275M Shares 3,182,708 Share Price $86.46 * Est. Cost/Share $67.46 Unrealized @ Report Date +44.3%
— TE CONNECTIVITY LTD 0.1%
Value $274M Shares 4,345,327 Share Price $62.98 Est. Cost/Share $53.17 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $271M Shares 1,594,928 Share Price $169.85 * Est. Cost/Share $128.49 Unrealized @ Report Date +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $270M Shares 5,817,148 Share Price $46.47 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.2%
NTR NUTRIEN LTD 0.1%
Value $270M Shares 5,610,789 Share Price $48.11 * Est. Cost/Share $40.32 Unrealized @ Report Date -18.7%
HCA HCA HEALTHCARE INC 0.1%
Value $266M Shares 2,958,855 Share Price $89.85 * Est. Cost/Share $47.50 Unrealized @ Report Date +159.8%
— CANADIAN PAC RY LTD 0.1%
Value $263M Shares 1,379,365 Share Price $190.81 Est. Cost/Share $122.12 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $262M Shares 10,787,119 Share Price $24.25 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.6%
EIX EDISON INTL 0.1%
Value $260M Shares 4,743,067 Share Price $54.79 * Est. Cost/Share $44.40 Unrealized @ Report Date +19.6%
STT STATE STR CORP 0.1%
Value $258M Shares 4,847,606 Share Price $53.27 * Est. Cost/Share $57.15 Unrealized @ Report Date +0.2%
KR KROGER CO 0.1%
Value $258M Shares 8,552,805 Share Price $30.12 * Est. Cost/Share $25.14 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $257M Shares 18,442,887 Share Price $13.92 * Est. Cost/Share $20.99 Unrealized @ Report Date -36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $256M Shares 946,872 Share Price $269.97 * Est. Cost/Share $144.55 Unrealized @ Report Date +69.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $255M Shares 3,076,332 Share Price $82.93 * Est. Cost/Share $76.14 Unrealized @ Report Date +39.3%
PH PARKER HANNIFIN CORP 0.1%
Value $255M Shares 1,964,401 Share Price $129.73 * Est. Cost/Share $123.31 Unrealized @ Report Date +35.2%
CM CANADIAN IMP BK COMM 0.1%
Value $254M Shares 4,425,423 Share Price $57.38 * Est. Cost/Share $54.57 Unrealized @ Report Date -48.3%
AFL AFLAC INC 0.1%
Value $253M Shares 7,394,144 Share Price $34.24 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $242M Shares 6,871,321 Share Price $35.24 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.5%
MCK MCKESSON CORP 0.1%
Value $242M Shares 1,787,522 Share Price $135.26 * Est. Cost/Share $109.19 Unrealized @ Report Date +29.0%
— APTIV PLC 0.1%
Value $240M Shares 4,883,176 Share Price $49.24 Est. Cost/Share $71.82 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $239M Shares 4,480,931 Share Price $53.26 Est. Cost/Share $35.23 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $239M Shares 1,659,820 Share Price $143.74 * Est. Cost/Share $69.67 Unrealized @ Report Date +115.6%
EBAY EBAY INC 0.1%
Value $238M Shares 7,928,928 Share Price $30.06 * Est. Cost/Share $33.32 Unrealized @ Report Date -5.4%
PSX PHILLIPS 66 0.1%
Value $238M Shares 4,438,865 Share Price $53.65 * Est. Cost/Share $41.84 Unrealized @ Report Date +52.5%
FDX FEDEX CORP 0.1%
Value $238M Shares 1,960,680 Share Price $121.26 * Est. Cost/Share $105.98 Unrealized @ Report Date +19.0%
— THOMSON REUTERS CORP 0.1%
Value $237M Shares 2,482,176 Share Price $95.50 Est. Cost/Share $51.02 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $236M Shares 4,840,341 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $235M Shares 481,471 Share Price $488.58 * Est. Cost/Share $270.17 Unrealized @ Report Date +128.2%
MSCI MSCI INC 0.1%
Value $235M Shares 813,174 Share Price $288.96 * Est. Cost/Share $43.23 Unrealized @ Report Date +517.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $235M Shares 4,505,639 Share Price $52.14 * Est. Cost/Share $53.93 Unrealized @ Report Date +9.4%
CMI CUMMINS INC 0.1%
Value $234M Shares 1,731,361 Share Price $135.32 Est. Cost/Share $111.23 Unrealized @ Report Date +21.1%
XYZ SQUARE INC 0.1%
Value $234M Shares 4,470,806 Share Price $52.38 * Est. Cost/Share $50.03 Unrealized @ Report Date +36.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $231M Shares 4,588,426 Share Price $50.42 * Est. Cost/Share $67.00 Unrealized @ Report Date +18.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $231M Shares 2,363,086 Share Price $97.65 * Est. Cost/Share $58.07 Unrealized @ Report Date +64.5%
SYY SYSCO CORP 0.1%
Value $230M Shares 5,032,239 Share Price $45.63 * Est. Cost/Share $31.85 Unrealized @ Report Date +84.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $228M Shares 1,204,094 Share Price $189.55 * Est. Cost/Share $77.58 Unrealized @ Report Date +188.4%
DXCM DEXCOM INC 0.1%
Value $228M Shares 847,468 Share Price $269.27 * Est. Cost/Share $21.31 Unrealized @ Report Date +192.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $228M Shares 757,888 Share Price $301.05 * Est. Cost/Share $73.04 Unrealized @ Report Date -65.0%
AZO AUTOZONE INC 0.1%
Value $224M Shares 265,088 Share Price $846.00 * Est. Cost/Share $516.50 Unrealized @ Report Date +101.2%
— SPLUNK INC 0.1%
Value $224M Shares 1,776,430 Share Price $126.23 Est. Cost/Share $99.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $222M Shares 1,547,250 Share Price $143.36 * Est. Cost/Share $118.98 Unrealized @ Report Date +34.6%
HPQ HP INC 0.1%
Value $222M Shares 12,762,935 Share Price $17.36 * Est. Cost/Share $10.55 Unrealized @ Report Date +56.4%
CLX CLOROX CO DEL 0.1%
Value $219M Shares 1,261,411 Share Price $173.25 * Est. Cost/Share $99.77 Unrealized @ Report Date +39.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $217M Shares 3,032,836 Share Price $71.62 * Est. Cost/Share $41.89 Unrealized @ Report Date +84.2%
— CERNER CORP 0.1%
Value $217M Shares 3,443,819 Share Price $62.99 Est. Cost/Share $64.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $217M Shares 1,631,217 Share Price $132.92 * Est. Cost/Share $70.45 Unrealized @ Report Date +120.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $217M Shares 2,779,083 Share Price $78.00 * Est. Cost/Share $53.04 Unrealized @ Report Date +33.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $211M Shares 3,755,328 Share Price $56.26 * Est. Cost/Share $25.26 Unrealized @ Report Date +27.2%
DOW DOW INC 0.1%
Value $211M Shares 7,204,768 Share Price $29.24 * Est. Cost/Share $36.29 Unrealized @ Report Date -15.7%
XYL XYLEM INC 0.1%
Value $207M Shares 3,174,525 Share Price $65.13 * Est. Cost/Share $36.24 Unrealized @ Report Date +102.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $206M Shares 1,902,378 Share Price $108.24 Est. Cost/Share $81.71 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $204M Shares 2,980,070 Share Price $68.52 * Est. Cost/Share $9.97 Unrealized @ Report Date +123.3%
VEEV VEEVA SYS INC 0.1%
Value $204M Shares 1,302,214 Share Price $156.37 * Est. Cost/Share $64.56 Unrealized @ Report Date +127.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $202M Shares 1,690,896 Share Price $119.56 * Est. Cost/Share $49.22 Unrealized @ Report Date +134.5%
— IHS MARKIT LTD 0.1%
Value $199M Shares 3,315,252 Share Price $60.00 Est. Cost/Share $39.33 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $199M Shares 1,939,296 Share Price $102.48 * Est. Cost/Share $95.13 Unrealized @ Report Date +40.8%
— XILINX INC 0.1%
Value $198M Shares 2,545,840 Share Price $77.94 Est. Cost/Share $55.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $198M Shares 2,891,543 Share Price $68.53 * Est. Cost/Share $60.98 Unrealized @ Report Date +37.1%
— CITRIX SYS INC 0.1%
Value $198M Shares 1,398,013 Share Price $141.55 Est. Cost/Share $82.67 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $197M Shares 4,347,473 Share Price $45.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +75.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $197M Shares 1,411,967 Share Price $139.38 * Est. Cost/Share $63.40 Unrealized @ Report Date +138.0%
WDAY WORKDAY INC 0.1%
Value $196M Shares 1,504,475 Share Price $130.22 * Est. Cost/Share $130.78 Unrealized @ Report Date +28.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $196M Shares 1,937,531 Share Price $101.08 * Est. Cost/Share $95.60 Unrealized @ Report Date +30.6%
SNPS SYNOPSYS INC 0.1%
Value $195M Shares 1,516,924 Share Price $128.79 * Est. Cost/Share $48.02 Unrealized @ Report Date +196.2%
PAYX PAYCHEX INC 0.1%
Value $195M Shares 3,098,866 Share Price $62.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +80.9%
VRSN VERISIGN INC 0.1%
Value $195M Shares 1,081,540 Share Price $180.09 * Est. Cost/Share $70.55 Unrealized @ Report Date +176.3%
HSY HERSHEY CO 0.1%
Value $193M Shares 1,456,118 Share Price $132.50 * Est. Cost/Share $83.95 Unrealized @ Report Date +53.0%
MFC MANULIFE FINL CORP 0.1%
Value $192M Shares 15,353,071 Share Price $12.53 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $192M Shares 5,448,928 Share Price $35.18 Est. Cost/Share $28.56 Unrealized @ Report Date +20.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $191M Shares 3,476,829 Share Price $54.86 * Est. Cost/Share $114.18 Unrealized @ Report Date -24.6%
LKQ LKQ CORP 0.1%
Value $190M Shares 9,264,863 Share Price $20.51 * Est. Cost/Share $27.83 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.1%
Value $190M Shares 783,404 Share Price $242.24 * Est. Cost/Share $85.02 Unrealized @ Report Date +207.0%
CSGP COSTAR GROUP INC 0.1%
Value $189M Shares 322,623 Share Price $587.21 * Est. Cost/Share $42.76 Unrealized @ Report Date +52.4%
BALL BALL CORP 0.1%
Value $188M Shares 2,912,664 Share Price $64.66 Est. Cost/Share $36.90 Unrealized @ Report Date +77.0%
ES EVERSOURCE ENERGY 0.1%
Value $188M Shares 2,398,248 Share Price $78.21 * Est. Cost/Share $40.02 Unrealized @ Report Date +76.6%
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 2,552,343 Share Price $73.47 * Est. Cost/Share $76.15 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $185M Shares 7,479,039 Share Price $24.74 * Est. Cost/Share $47.43 Unrealized @ Report Date -56.4%
RSG REPUBLIC SVCS INC 0.1%
Value $185M Shares 2,458,426 Share Price $75.06 * Est. Cost/Share $40.60 Unrealized @ Report Date +104.6%
FAST FASTENAL CO 0.1%
Value $182M Shares 5,812,211 Share Price $31.25 * Est. Cost/Share $20.05 Unrealized @ Report Date -24.4%
WELL WELLTOWER INC 0.1%
Value $182M Shares 3,964,900 Share Price $45.78 * Est. Cost/Share $48.26 Unrealized @ Report Date +28.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $180M Shares 4,237,130 Share Price $42.47 * Est. Cost/Share $40.60 Unrealized @ Report Date +40.0%
SLF SUN LIFE FINL INC 0.1%
Value $179M Shares 5,553,237 Share Price $32.19 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.1%
IQV IQVIA HLDGS INC 0.1%
Value $178M Shares 1,649,063 Share Price $107.86 * Est. Cost/Share $115.17 Unrealized @ Report Date +24.1%
VFC V F CORP 0.1%
Value $176M Shares 3,261,351 Share Price $54.08 * Est. Cost/Share $76.15 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.1%
Value $176M Shares 4,885,587 Share Price $36.02 * Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
SLB SCHLUMBERGER LTD 0.1%
Value $176M Shares 13,026,331 Share Price $13.49 * Est. Cost/Share $67.17 Unrealized @ Report Date -62.4%
— PARAMOUNT GROUP INC 0.1%
Value $175M Shares 19,882,031 Share Price $8.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $174M Shares 1,945,999 Share Price $89.38 * Est. Cost/Share $49.03 Unrealized @ Report Date +88.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $174M Shares 2,322,736 Share Price $74.81 * Est. Cost/Share $61.36 Unrealized @ Report Date +95.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $174M Shares 2,543,497 Share Price $68.24 * Est. Cost/Share $65.42 Unrealized @ Report Date +46.9%
F FORD MTR CO DEL 0.1%
Value $173M Shares 35,791,817 Share Price $4.83 * Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
— ANSYS INC 0.1%
Value $173M Shares 743,351 Share Price $232.47 Est. Cost/Share $105.93 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $170M Shares 6,914,663 Share Price $24.56 Est. Cost/Share $30.14 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $170M Shares 1,152,563 Share Price $147.29 * Est. Cost/Share $56.81 Unrealized @ Report Date +166.7%
O REALTY INCOME CORP 0.1%
Value $170M Shares 3,401,006 Share Price $49.86 * Est. Cost/Share $38.28 Unrealized @ Report Date +35.5%
LOGI LOGITECH INTL S A 0.1%
Value $170M Shares 3,895,409 Share Price $43.53 * Est. Cost/Share $16.34 Unrealized @ Report Date +142.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $169M Shares 2,557,567 Share Price $66.04 * Est. Cost/Share $40.74 Unrealized @ Report Date +70.3%
TSN TYSON FOODS INC 0.1%
Value $169M Shares 2,916,718 Share Price $57.87 * Est. Cost/Share $36.08 Unrealized @ Report Date +73.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $168M Shares 256,178 Share Price $654.40 * Est. Cost/Share $152.46 Unrealized @ Report Date -89.6%
— AON PLC 0.1%
Value $166M Shares 1,005,358 Share Price $165.04 Est. Cost/Share $111.46 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $165M Shares 3,446,444 Share Price $47.94 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.8%
DVA DAVITA INC 0.1%
Value $165M Shares 2,170,365 Share Price $76.06 * Est. Cost/Share $61.61 Unrealized @ Report Date +27.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $165M Shares 1,004,463 Share Price $163.96 * Est. Cost/Share $25.00 Unrealized @ Report Date +39.6%
WY WEYERHAEUSER CO 0.1%
Value $164M Shares 9,699,678 Share Price $16.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 0.1%
Value $164M Shares 1,623,047 Share Price $101.17 * Est. Cost/Share $13.91 Unrealized @ Report Date +54.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $163M Shares 4,012,310 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $163M Shares 4,528,052 Share Price $35.92 * Est. Cost/Share $78.94 Unrealized @ Report Date -37.1%
GLW CORNING INC 0.1%
Value $162M Shares 7,892,289 Share Price $20.54 * Est. Cost/Share $13.62 Unrealized @ Report Date +62.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $161M Shares 3,577,497 Share Price $44.91 Est. Cost/Share $32.29 Unrealized @ Report Date +36.7%
SE SEA LTD 0.1%
Value $160M Shares 3,606,000 Share Price $44.31 Est. Cost/Share $22.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $160M Shares 1,743,888 Share Price $91.49 Est. Cost/Share $56.14 Unrealized @ Report Date +65.1%
BBY BEST BUY INC 0.1%
Value $159M Shares 2,793,507 Share Price $57.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +152.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $158M Shares 1,579,157 Share Price $100.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +54.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $156M Shares 836,717 Share Price $186.54 Est. Cost/Share $164.47 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $155M Shares 4,246,420 Share Price $36.61 Est. Cost/Share $37.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $155M Shares 6,574,146 Share Price $23.62 * Est. Cost/Share $43.59 Unrealized @ Report Date -12.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $155M Shares 5,754,272 Share Price $26.96 * Est. Cost/Share $37.01 Unrealized @ Report Date -10.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $154M Shares 474,938 Share Price $324.07 * Est. Cost/Share $137.72 Unrealized @ Report Date +108.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $154M Shares 3,607,580 Share Price $42.63 * Est. Cost/Share $28.73 Unrealized @ Report Date +55.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $152M Shares 1,255,388 Share Price $121.44 * Est. Cost/Share $141.95 Unrealized @ Report Date -0.3%
FTV FORTIVE CORP 0.1%
Value $150M Shares 2,722,672 Share Price $55.19 * Est. Cost/Share $34.00 Unrealized @ Report Date +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $150M Shares 2,210,935 Share Price $67.80 * Est. Cost/Share $33.94 Unrealized @ Report Date +23.7%
MGA MAGNA INTL INC 0.1%
Value $149M Shares 3,464,125 Share Price $43.12 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.0%
FTS FORTIS INC 0.1%
Value $149M Shares 3,858,628 Share Price $38.59 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $148M Shares 1,818,325 Share Price $81.51 * Est. Cost/Share $43.80 Unrealized @ Report Date +104.1%
— TIFFANY & CO NEW 0.1%
Value $147M Shares 1,134,098 Share Price $129.50 Est. Cost/Share $70.89 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $146M Shares 2,994,120 Share Price $48.80 Est. Cost/Share $39.14 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $145M Shares 210,542 Share Price $690.51 * Est. Cost/Share $203.79 Unrealized @ Report Date +266.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $145M Shares 1,642,457 Share Price $88.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +52.2%
— KELLOGG CO 0.1%
Value $145M Shares 2,413,826 Share Price $59.99 * Est. Cost/Share $47.81 Unrealized @ Report Date +3.7%
WMB WILLIAMS COS INC 0.1%
Value $144M Shares 10,205,942 Share Price $14.15 Est. Cost/Share $23.16 Unrealized @ Report Date -39.6%
CDW CDW CORP 0.1%
Value $144M Shares 1,545,798 Share Price $93.27 * Est. Cost/Share $51.52 Unrealized @ Report Date +121.3%
GIB CGI INC 0.1%
Value $143M Shares 2,648,776 Share Price $54.17 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.4%
AME AMETEK INC 0.1%
Value $143M Shares 1,991,757 Share Price $72.02 * Est. Cost/Share $41.33 Unrealized @ Report Date +109.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $143M Shares 1,712,583 Share Price $83.68 * Est. Cost/Share $39.98 Unrealized @ Report Date +137.5%
PPL PPL CORP 0.1%
Value $142M Shares 5,763,877 Share Price $24.68 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.0%
HRL HORMEL FOODS CORP 0.1%
Value $142M Shares 3,047,981 Share Price $46.64 * Est. Cost/Share $30.63 Unrealized @ Report Date +26.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $142M Shares 1,082,499 Share Price $131.26 * Est. Cost/Share $45.30 Unrealized @ Report Date +42.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $141M Shares 425,050 Share Price $332.57 Est. Cost/Share $101.60 Unrealized @ Report Date +221.9%
— IAC INTERACTIVECORP 0.1%
Value $140M Shares 783,382 Share Price $179.23 Est. Cost/Share $90.82 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $140M Shares 2,882,142 Share Price $48.61 Est. Cost/Share $34.80 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $140M Shares 6,189,170 Share Price $22.63 Est. Cost/Share $15.60 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $139M Shares 1,901,835 Share Price $73.23 * Est. Cost/Share $70.76 Unrealized @ Report Date +6.8%
— ATLASSIAN CORP PLC 0.0%
Value $139M Shares 1,013,896 Share Price $137.26 Est. Cost/Share $60.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $138M Shares 2,494,858 Share Price $55.51 * Est. Cost/Share $47.65 Unrealized @ Report Date +21.4%
CAG CONAGRA BRANDS INC 0.0%
Value $138M Shares 4,705,930 Share Price $29.34 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $138M Shares 793,478 Share Price $173.95 * Est. Cost/Share $115.94 Unrealized @ Report Date +106.5%
RNG RINGCENTRAL INC 0.0%
Value $137M Shares 646,909 Share Price $211.91 * Est. Cost/Share $54.11 Unrealized @ Report Date +280.6%
CTAS CINTAS CORP 0.0%
Value $137M Shares 790,382 Share Price $173.22 * Est. Cost/Share $34.93 Unrealized @ Report Date +76.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $136M Shares 2,123,187 Share Price $64.18 * Est. Cost/Share $51.75 Unrealized @ Report Date +28.0%
CBRE CBRE GROUP INC 0.0%
Value $136M Shares 3,608,578 Share Price $37.71 * Est. Cost/Share $28.33 Unrealized @ Report Date +95.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $135M Shares 422,069 Share Price $320.19 * Est. Cost/Share $166.20 Unrealized @ Report Date +172.4%
DOCU DOCUSIGN INC 0.0%
Value $135M Shares 1,457,153 Share Price $92.40 * Est. Cost/Share $62.72 Unrealized @ Report Date +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $134M Shares 1,129,581 Share Price $118.61 Est. Cost/Share $49.62 Unrealized @ Report Date +138.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $133M Shares 5,015,395 Share Price $26.48 Est. Cost/Share $18.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $132M Shares 2,161,122 Share Price $61.13 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.9%
— DUKE REALTY CORP 0.0%
Value $132M Shares 4,076,008 Share Price $32.38 Est. Cost/Share $22.69 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $132M Shares 478,581 Share Price $275.67 Est. Cost/Share $146.03 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $132M Shares 1,864,083 Share Price $70.62 * Est. Cost/Share $7.60 Unrealized @ Report Date +124.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $132M Shares 5,612,670 Share Price $23.45 Est. Cost/Share $33.28 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $131M Shares 2,670,987 Share Price $49.21 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $131M Shares 1,553,298 Share Price $84.50 Est. Cost/Share $82.33 Unrealized @ Report Date +4.7%
CE CELANESE CORP DEL 0.0%
Value $131M Shares 1,780,200 Share Price $73.39 * Est. Cost/Share $74.39 Unrealized @ Report Date +19.1%
— KANSAS CITY SOUTHERN 0.0%
Value $130M Shares 1,020,491 Share Price $127.18 Est. Cost/Share $88.19 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $129M Shares 1,081,493 Share Price $119.45 * Est. Cost/Share $67.91 Unrealized @ Report Date +104.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $129M Shares 2,300,722 Share Price $55.94 * Est. Cost/Share $36.31 Unrealized @ Report Date +26.2%
STE STERIS PLC 0.0%
Value $128M Shares 915,321 Share Price $139.97 Est. Cost/Share $111.81 Unrealized @ Report Date +27.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $128M Shares 437,094 Share Price $292.86 * Est. Cost/Share $114.59 Unrealized @ Report Date +193.8%
ETR ENTERGY CORP NEW 0.0%
Value $127M Shares 1,348,735 Share Price $93.97 * Est. Cost/Share $34.23 Unrealized @ Report Date +39.6%
IP INTL PAPER CO 0.0%
Value $126M Shares 4,063,448 Share Price $31.13 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $126M Shares 1,257,772 Share Price $100.54 * Est. Cost/Share $59.29 Unrealized @ Report Date +80.6%
MKC MCCORMICK & CO INC 0.0%
Value $126M Shares 891,614 Share Price $141.21 * Est. Cost/Share $50.79 Unrealized @ Report Date +35.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $125M Shares 3,003,606 Share Price $41.62 * Est. Cost/Share $43.67 Unrealized @ Report Date -0.3%
GWW GRAINGER W W INC 0.0%
Value $125M Shares 502,872 Share Price $248.50 * Est. Cost/Share $203.43 Unrealized @ Report Date +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $125M Shares 1,361,762 Share Price $91.65 Est. Cost/Share $34.14 Unrealized @ Report Date +173.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $124M Shares 1,155,721 Share Price $107.00 * Est. Cost/Share $80.90 Unrealized @ Report Date +41.9%
SJM SMUCKER J M CO 0.0%
Value $123M Shares 1,107,983 Share Price $111.00 * Est. Cost/Share $84.12 Unrealized @ Report Date +4.9%
QRVO QORVO INC 0.0%
Value $123M Shares 1,524,969 Share Price $80.63 * Est. Cost/Share $72.32 Unrealized @ Report Date +38.3%
NTAP NETAPP INC 0.0%
Value $122M Shares 2,935,662 Share Price $41.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $122M Shares 967,562 Share Price $126.39 Est. Cost/Share $109.14 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $122M Shares 5,121,585 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
BCE BCE INC 0.0%
Value $122M Shares 2,975,530 Share Price $41.05 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC 0.0%
Value $121M Shares 598,739 Share Price $202.55 Est. Cost/Share $223.88 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $121M Shares 4,870,815 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $120M Shares 8,069,380 Share Price $14.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $120M Shares 403,982 Share Price $296.56 * Est. Cost/Share $124.94 Unrealized @ Report Date +148.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $119M Shares 1,443,795 Share Price $82.28 * Est. Cost/Share $62.64 Unrealized @ Report Date +65.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $119M Shares 2,861,688 Share Price $41.45 Est. Cost/Share $22.71 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $118M Shares 1,144,098 Share Price $103.03 * Est. Cost/Share $62.76 Unrealized @ Report Date +69.4%
OKTA OKTA INC 0.0%
Value $117M Shares 959,682 Share Price $122.26 * Est. Cost/Share $73.88 Unrealized @ Report Date +69.8%
CINF CINCINNATI FINL CORP 0.0%
Value $117M Shares 1,546,402 Share Price $75.45 * Est. Cost/Share $43.14 Unrealized @ Report Date +97.8%
DHI D R HORTON INC 0.0%
Value $116M Shares 3,399,758 Share Price $34.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +106.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $115M Shares 1,730,553 Share Price $66.72 Est. Cost/Share $39.21 Unrealized @ Report Date +69.6%
SUI SUN CMNTYS INC 0.0%
Value $115M Shares 917,212 Share Price $124.85 Est. Cost/Share $79.08 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $114M Shares 1,104,666 Share Price $103.43 * Est. Cost/Share $107.57 Unrealized @ Report Date +12.7%
TRU TRANSUNION 0.0%
Value $114M Shares 1,721,706 Share Price $66.18 * Est. Cost/Share $52.95 Unrealized @ Report Date +58.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $114M Shares 2,295,189 Share Price $49.63 Est. Cost/Share $49.79 Unrealized @ Report Date -0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $113M Shares 7,115,771 Share Price $15.93 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $113M Shares 750,452 Share Price $150.91 * Est. Cost/Share $86.53 Unrealized @ Report Date +93.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $113M Shares 1,405,847 Share Price $80.30 * Est. Cost/Share $60.17 Unrealized @ Report Date +53.2%
SYF SYNCHRONY FINL 0.0%
Value $113M Shares 7,005,205 Share Price $16.09 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $112M Shares 1,173,448 Share Price $95.76 * Est. Cost/Share $56.72 Unrealized @ Report Date +46.6%
GRMN GARMIN LTD 0.0%
Value $112M Shares 1,494,122 Share Price $74.96 * Est. Cost/Share $44.10 Unrealized @ Report Date +79.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $112M Shares 2,229,625 Share Price $50.06 * Est. Cost/Share $52.23 Unrealized @ Report Date +8.4%
— CENTURYLINK INC 0.0%
Value $112M Shares 11,794,204 Share Price $9.46 Est. Cost/Share $14.88 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $111M Shares 3,215,279 Share Price $34.57 * Est. Cost/Share $19.43 Unrealized @ Report Date +103.6%
VMC VULCAN MATLS CO 0.0%
Value $111M Shares 1,028,192 Share Price $108.07 * Est. Cost/Share $67.46 Unrealized @ Report Date +80.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111M Shares 727,311 Share Price $152.25 Est. Cost/Share $68.83 Unrealized @ Report Date +120.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $111M Shares 2,650,401 Share Price $41.77 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $110M Shares 1,162,393 Share Price $94.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +42.2%
OKE ONEOK INC NEW 0.0%
Value $110M Shares 5,049,760 Share Price $21.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +19.8%
FOX FOX CORP 0.0%
Value $110M Shares 4,812,851 Share Price $22.88 * Est. Cost/Share $34.32 Unrealized @ Report Date -13.4%
— SEATTLE GENETICS INC 0.0%
Value $110M Shares 953,803 Share Price $115.38 Est. Cost/Share $51.13 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $110M Shares 5,860,682 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $109M Shares 703,993 Share Price $155.24 * Est. Cost/Share $57.61 Unrealized @ Report Date +151.0%
BHP BHP GROUP LTD 0.0%
Value $109M Shares 2,971,718 Share Price $36.69 Est. Cost/Share $40.14 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $108M Shares 2,002,624 Share Price $54.17 * Est. Cost/Share $19.87 Unrealized @ Report Date +211.6%
OMC OMNICOM GROUP INC 0.0%
Value $108M Shares 1,964,808 Share Price $54.90 * Est. Cost/Share $49.81 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $108M Shares 987,765 Share Price $108.85 * Est. Cost/Share $83.12 Unrealized @ Report Date +38.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $107M Shares 563,604 Share Price $189.23 * Est. Cost/Share $103.81 Unrealized @ Report Date +121.2%
BURL BURLINGTON STORES INC 0.0%
Value $106M Shares 671,407 Share Price $158.46 * Est. Cost/Share $67.09 Unrealized @ Report Date +213.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $106M Shares 4,361,689 Share Price $24.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $106M Shares 2,895,714 Share Price $36.54 Est. Cost/Share $26.61 Unrealized @ Report Date +36.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $105M Shares 3,040,441 Share Price $34.66 Est. Cost/Share $31.14 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $105M Shares 3,924,097 Share Price $26.80 * Est. Cost/Share $53.71 Unrealized @ Report Date -26.6%
MKL MARKEL CORP 0.0%
Value $105M Shares 113,304 Share Price $927.89 * Est. Cost/Share $591.81 Unrealized @ Report Date +93.2%
ULTA ULTA BEAUTY INC 0.0%
Value $105M Shares 598,088 Share Price $175.70 * Est. Cost/Share $156.67 Unrealized @ Report Date +59.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $105M Shares 10,785,718 Share Price $9.71 * Est. Cost/Share $7.24 Unrealized @ Report Date +49.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $104M Shares 1,100,429 Share Price $94.83 * Est. Cost/Share $32.56 Unrealized @ Report Date +216.9%
LNG CHENIERE ENERGY INC 0.0%
Value $104M Shares 3,108,320 Share Price $33.50 * Est. Cost/Share $49.96 Unrealized @ Report Date +2.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $103M Shares 906,520 Share Price $114.14 Est. Cost/Share $86.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $103M Shares 2,940,163 Share Price $35.10 * Est. Cost/Share $36.88 Unrealized @ Report Date +29.1%
— DISCOVER FINL SVCS 0.0%
Value $103M Shares 2,876,262 Share Price $35.67 Est. Cost/Share $51.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $102M Shares 1,211,998 Share Price $84.55 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $102M Shares 659,303 Share Price $155.01 * Est. Cost/Share $66.26 Unrealized @ Report Date +75.6%
NTRS NORTHERN TR CORP 0.0%
Value $102M Shares 1,353,421 Share Price $75.46 Est. Cost/Share $72.66 Unrealized @ Report Date +4.9%
EPAM EPAM SYS INC 0.0%
Value $102M Shares 549,813 Share Price $185.66 * Est. Cost/Share $81.20 Unrealized @ Report Date +166.0%
LEN LENNAR CORP 0.0%
Value $102M Shares 2,658,500 Share Price $38.20 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.9%
NET CLOUDFLARE INC 0.0%
Value $101M Shares 4,300,000 Share Price $23.48 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.3%
NBIS YANDEX N V 0.0%
Value $101M Shares 2,952,987 Share Price $34.05 Est. Cost/Share $23.74 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $99.94M Shares 723,630 Share Price $138.11 * Est. Cost/Share $61.73 Unrealized @ Report Date +136.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $99.86M Shares 543,925 Share Price $183.60 * Est. Cost/Share $89.26 Unrealized @ Report Date +151.8%
TU TELUS CORPORATION 0.0%
Value $99.15M Shares 6,267,275 Share Price $15.82 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $98.97M Shares 2,391,023 Share Price $41.39 Est. Cost/Share $35.51 Unrealized @ Report Date +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $98.85M Shares 2,545,743 Share Price $38.83 * Est. Cost/Share $51.06 Unrealized @ Report Date -0.2%
WAT WATERS CORP 0.0%
Value $98.7M Shares 542,187 Share Price $182.05 * Est. Cost/Share $112.34 Unrealized @ Report Date +87.8%
— AMEDISYS INC 0.0%
Value $98.61M Shares 537,263 Share Price $183.54 Est. Cost/Share $48.76 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $97.75M Shares 3,434,527 Share Price $28.46 * Est. Cost/Share $24.59 Unrealized @ Report Date +56.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96.93M Shares 326,053 Share Price $297.27 * Est. Cost/Share $113.55 Unrealized @ Report Date +202.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96.88M Shares 479,553 Share Price $202.01 * Est. Cost/Share $95.68 Unrealized @ Report Date +180.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $96.72M Shares 1,682,588 Share Price $57.48 Est. Cost/Share $65.12 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $96.16M Shares 4,499,609 Share Price $21.37 * Est. Cost/Share $19.17 Unrealized @ Report Date +24.4%
KEY KEYCORP 0.0%
Value $96.08M Shares 9,265,586 Share Price $10.37 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $95.95M Shares 8,690,896 Share Price $11.04 * Est. Cost/Share $12.65 Unrealized @ Report Date -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $95.07M Shares 5,498,303 Share Price $17.29 Est. Cost/Share $15.12 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $95.06M Shares 1,636,660 Share Price $58.08 Est. Cost/Share $68.06 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $94.67M Shares 1,158,958 Share Price $81.69 * Est. Cost/Share $48.75 Unrealized @ Report Date +59.8%
GPC GENUINE PARTS CO 0.0%
Value $94.64M Shares 1,405,620 Share Price $67.33 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.4%
PKG PACKAGING CORP AMER 0.0%
Value $93.97M Shares 1,082,189 Share Price $86.83 * Est. Cost/Share $46.34 Unrealized @ Report Date +74.8%
PODD INSULET CORP 0.0%
Value $93.79M Shares 566,082 Share Price $165.68 * Est. Cost/Share $51.39 Unrealized @ Report Date +255.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $93.44M Shares 2,981,344 Share Price $31.34 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $93.43M Shares 1,610,833 Share Price $58.00 * Est. Cost/Share $44.77 Unrealized @ Report Date +81.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $93.42M Shares 942,916 Share Price $99.08 * Est. Cost/Share $58.76 Unrealized @ Report Date +109.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $93.04M Shares 11,332,017 Share Price $8.21 * Est. Cost/Share $8.34 Unrealized @ Report Date +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $93.02M Shares 6,020,664 Share Price $15.45 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $93.01M Shares 2,122,641 Share Price $43.82 * Est. Cost/Share $40.76 Unrealized @ Report Date +38.7%
CABO CABLE ONE INC 0.0%
Value $92.74M Shares 56,409 Share Price $1644.01 * Est. Cost/Share $647.08 Unrealized @ Report Date +128.1%
VICI VICI PPTYS INC 0.0%
Value $92.3M Shares 5,546,796 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +19.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $91.8M Shares 1,569,812 Share Price $58.48 Est. Cost/Share $65.57 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $91.31M Shares 35,540 Share Price $2569.11 * Est. Cost/Share $1317.30 Unrealized @ Report Date +172.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91.28M Shares 4,076,671 Share Price $22.39 * Est. Cost/Share $32.48 Unrealized @ Report Date -15.7%
HAS HASBRO INC 0.0%
Value $91.24M Shares 1,275,135 Share Price $71.55 * Est. Cost/Share $58.80 Unrealized @ Report Date +17.1%
WU WESTERN UN CO 0.0%
Value $91.22M Shares 5,031,668 Share Price $18.13 Est. Cost/Share $18.26 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $91.05M Shares 456,152 Share Price $199.61 Est. Cost/Share $105.56 Unrealized @ Report Date +86.7%
GGG GRACO INC 0.0%
Value $90.64M Shares 1,860,038 Share Price $48.73 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $90.62M Shares 4,827,317 Share Price $18.77 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.6%
— ZENDESK INC 0.0%
Value $90.48M Shares 1,413,495 Share Price $64.01 Est. Cost/Share $60.95 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $90.36M Shares 10,073,221 Share Price $8.97 * Est. Cost/Share $7.92 Unrealized @ Report Date +38.5%
— VARIAN MED SYS INC 0.0%
Value $89.83M Shares 874,989 Share Price $102.66 Est. Cost/Share $83.39 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $89.75M Shares 1,279,463 Share Price $70.15 Est. Cost/Share $121.85 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $89.7M Shares 3,846,529 Share Price $23.32 Est. Cost/Share $14.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $89.02M Shares 1,296,844 Share Price $68.64 * Est. Cost/Share $23.30 Unrealized @ Report Date +183.3%
GDDY GODADDY INC 0.0%
Value $88.58M Shares 1,551,066 Share Price $57.11 * Est. Cost/Share $46.62 Unrealized @ Report Date +41.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $88.27M Shares 797,210 Share Price $110.72 * Est. Cost/Share $78.69 Unrealized @ Report Date +48.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $87.59M Shares 1,323,132 Share Price $66.20 * Est. Cost/Share $59.88 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 0.0%
Value $87.58M Shares 978,710 Share Price $89.49 * Est. Cost/Share $93.66 Unrealized @ Report Date +17.2%
LYFT LYFT INC 0.0%
Value $87.03M Shares 3,241,454 Share Price $26.85 * Est. Cost/Share $61.01 Unrealized @ Report Date -34.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $86.67M Shares 657,669 Share Price $131.78 * Est. Cost/Share $96.19 Unrealized @ Report Date +70.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $86.66M Shares 3,182,363 Share Price $27.23 Est. Cost/Share $31.64 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86.54M Shares 1,351,564 Share Price $64.03 * Est. Cost/Share $38.63 Unrealized @ Report Date +39.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $85.74M Shares 4,558,393 Share Price $18.81 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.1%
HSIC HENRY SCHEIN INC 0.0%
Value $85.59M Shares 1,694,225 Share Price $50.52 * Est. Cost/Share $62.99 Unrealized @ Report Date +0.7%
— VMWARE INC 0.0%
Value $85.57M Shares 706,629 Share Price $121.10 Est. Cost/Share $147.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.31M Shares 1,848,177 Share Price $46.16 * Est. Cost/Share $34.96 Unrealized @ Report Date +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $85.24M Shares 610,089 Share Price $139.71 * Est. Cost/Share $72.48 Unrealized @ Report Date +84.6%
— VIACOMCBS INC 0.0%
Value $85.11M Shares 6,074,993 Share Price $14.01 Est. Cost/Share $40.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $84.84M Shares 1,119,374 Share Price $75.79 * Est. Cost/Share $55.87 Unrealized @ Report Date +25.9%
— E TRADE FINANCIAL CORP 0.0%
Value $84.64M Shares 2,466,074 Share Price $34.32 Est. Cost/Share $24.69 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $84.54M Shares 8,051,630 Share Price $10.50 * Est. Cost/Share $22.68 Unrealized @ Report Date -29.8%
FICO FAIR ISAAC CORP 0.0%
Value $84.15M Shares 273,475 Share Price $307.69 * Est. Cost/Share $81.47 Unrealized @ Report Date +352.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $83.84M Shares 3,369,776 Share Price $24.88 * Est. Cost/Share $16.34 Unrealized @ Report Date +83.4%
DOX AMDOCS LTD 0.0%
Value $83.71M Shares 1,522,773 Share Price $54.97 * Est. Cost/Share $36.66 Unrealized @ Report Date +61.2%
BRO BROWN & BROWN INC 0.0%
Value $83.63M Shares 2,308,937 Share Price $36.22 * Est. Cost/Share $24.11 Unrealized @ Report Date +68.4%
AVY AVERY DENNISON CORP 0.0%
Value $83.31M Shares 817,845 Share Price $101.87 * Est. Cost/Share $41.80 Unrealized @ Report Date +165.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $83.26M Shares 1,458,140 Share Price $57.10 * Est. Cost/Share $35.05 Unrealized @ Report Date +113.4%
TECH BIO-TECHNE CORP 0.0%
Value $83.07M Shares 438,082 Share Price $189.62 * Est. Cost/Share $22.47 Unrealized @ Report Date +117.1%
URI UNITED RENTALS INC 0.0%
Value $82.41M Shares 800,827 Share Price $102.90 * Est. Cost/Share $67.14 Unrealized @ Report Date +91.2%
WAB WABTEC 0.0%
Value $82.38M Shares 1,711,658 Share Price $48.13 * Est. Cost/Share $69.67 Unrealized @ Report Date -4.8%
— DISCOVERY INC 0.0%
Value $81.95M Shares 4,672,006 Share Price $17.54 Est. Cost/Share $21.60 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $81.69M Shares 2,052,099 Share Price $39.81 * Est. Cost/Share $24.16 Unrealized @ Report Date +69.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $81.37M Shares 911,758 Share Price $89.25 * Est. Cost/Share $57.61 Unrealized @ Report Date +79.5%
GL GLOBE LIFE INC 0.0%
Value $81.36M Shares 1,130,428 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $81.18M Shares 871,327 Share Price $93.17 * Est. Cost/Share $46.31 Unrealized @ Report Date +122.4%
EG EVEREST RE GROUP LTD 0.0%
Value $81.1M Shares 421,490 Share Price $192.42 * Est. Cost/Share $117.17 Unrealized @ Report Date +92.7%
STLD STEEL DYNAMICS INC 0.0%
Value $80.95M Shares 3,591,412 Share Price $22.54 * Est. Cost/Share $19.03 Unrealized @ Report Date +28.0%
— CREE INC 0.0%
Value $80.92M Shares 2,281,937 Share Price $35.46 Est. Cost/Share $40.97 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $80.87M Shares 1,359,147 Share Price $59.50 * Est. Cost/Share $42.42 Unrealized @ Report Date +62.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $80.59M Shares 1,432,156 Share Price $56.27 * Est. Cost/Share $94.11 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.0%
Value $80.58M Shares 3,428,780 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
FCN FTI CONSULTING INC 0.0%
Value $80.51M Shares 672,198 Share Price $119.77 Est. Cost/Share $34.57 Unrealized @ Report Date +240.5%
MASI MASIMO CORP 0.0%
Value $80.08M Shares 452,100 Share Price $177.12 * Est. Cost/Share $56.81 Unrealized @ Report Date +201.9%
ICLR ICON PLC 0.0%
Value $80.07M Shares 588,782 Share Price $136.00 * Est. Cost/Share $60.94 Unrealized @ Report Date +162.7%
CACI CACI INTL INC 0.0%
Value $79.85M Shares 378,157 Share Price $211.15 * Est. Cost/Share $93.83 Unrealized @ Report Date +164.9%
— SPRINT CORPORATION 0.0%
Value $79.5M Shares 9,223,269 Share Price $8.62 Est. Cost/Share $5.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $79.4M Shares 183,289 Share Price $433.20 Est. Cost/Share $158.24 Unrealized @ Report Date +176.8%
— BLACK KNIGHT INC 0.0%
Value $79.3M Shares 1,365,900 Share Price $58.06 Est. Cost/Share $44.68 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $78.69M Shares 301,855 Share Price $260.68 Est. Cost/Share $145.19 Unrealized @ Report Date +77.2%
— ABIOMED INC 0.0%
Value $78.59M Shares 541,403 Share Price $145.16 Est. Cost/Share $115.12 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $78.43M Shares 801,840 Share Price $97.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $78.28M Shares 850,691 Share Price $92.02 * Est. Cost/Share $52.30 Unrealized @ Report Date +111.8%
— CATALENT INC 0.0%
Value $78.13M Shares 1,503,989 Share Price $51.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $77.61M Shares 140,499 Share Price $552.35 Est. Cost/Share $402.72 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $77.57M Shares 513,445 Share Price $151.08 Est. Cost/Share $129.07 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $77.37M Shares 5,189,326 Share Price $14.91 Est. Cost/Share $39.44 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77.06M Shares 1,989,742 Share Price $38.73 * Est. Cost/Share $18.14 Unrealized @ Report Date +48.7%
ATO ATMOS ENERGY CORP 0.0%
Value $76.83M Shares 774,259 Share Price $99.23 * Est. Cost/Share $56.16 Unrealized @ Report Date +69.1%
— ARCONIC INC 0.0%
Value $76.8M Shares 4,782,188 Share Price $16.06 Est. Cost/Share $21.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $76.49M Shares 2,419,015 Share Price $31.62 Est. Cost/Share $34.24 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $76.39M Shares 629,630 Share Price $121.32 Est. Cost/Share $82.67 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $76.3M Shares 909,035 Share Price $83.94 * Est. Cost/Share $60.47 Unrealized @ Report Date +61.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $76.13M Shares 8,477,252 Share Price $8.98 Est. Cost/Share $44.72 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $75.96M Shares 1,308,736 Share Price $58.04 * Est. Cost/Share $42.44 Unrealized @ Report Date +55.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $75.9M Shares 4,871,555 Share Price $15.58 Est. Cost/Share $9.79 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $75.82M Shares 822,051 Share Price $92.23 * Est. Cost/Share $81.24 Unrealized @ Report Date +21.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $75.39M Shares 792,986 Share Price $95.07 Est. Cost/Share $55.22 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $75.13M Shares 923,582 Share Price $81.35 Est. Cost/Share $67.71 Unrealized @ Report Date +22.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $74.97M Shares 4,981,646 Share Price $15.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $73.61M Shares 2,210,423 Share Price $33.30 Est. Cost/Share $54.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $73.55M Shares 706,589 Share Price $104.09 * Est. Cost/Share $72.63 Unrealized @ Report Date +52.8%
ENTG ENTEGRIS INC 0.0%
Value $73.54M Shares 1,642,521 Share Price $44.77 * Est. Cost/Share $16.36 Unrealized @ Report Date +209.6%
CGNX COGNEX CORP 0.0%
Value $73.43M Shares 1,739,213 Share Price $42.22 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.9%
WRB BERKLEY W R CORP 0.0%
Value $73.27M Shares 1,404,448 Share Price $52.17 * Est. Cost/Share $16.12 Unrealized @ Report Date +62.8%
BIO BIO RAD LABS INC 0.0%
Value $73.24M Shares 208,929 Share Price $350.56 * Est. Cost/Share $156.34 Unrealized @ Report Date +135.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $73.12M Shares 14,421,644 Share Price $5.07 Est. Cost/Share $10.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $72.94M Shares 6,298,445 Share Price $11.58 * Est. Cost/Share $73.30 Unrealized @ Report Date -59.0%
FFIV F5 NETWORKS INC 0.0%
Value $72.51M Shares 679,989 Share Price $106.63 * Est. Cost/Share $105.61 Unrealized @ Report Date +15.8%
CPT CAMDEN PPTY TR 0.0%
Value $72.46M Shares 914,428 Share Price $79.24 * Est. Cost/Share $66.76 Unrealized @ Report Date +27.0%
NDSN NORDSON CORP 0.0%
Value $72.17M Shares 534,284 Share Price $135.07 * Est. Cost/Share $74.87 Unrealized @ Report Date +92.9%
HAE HAEMONETICS CORP 0.0%
Value $71.96M Shares 722,059 Share Price $99.66 * Est. Cost/Share $42.30 Unrealized @ Report Date +156.4%
— CORESITE RLTY CORP 0.0%
Value $71.86M Shares 620,054 Share Price $115.90 Est. Cost/Share $96.91 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $71.64M Shares 1,315,434 Share Price $54.46 * Est. Cost/Share $48.43 Unrealized @ Report Date +70.9%
ROKU ROKU INC 0.0%
Value $71.22M Shares 814,155 Share Price $87.48 * Est. Cost/Share $81.44 Unrealized @ Report Date +41.3%
G GENPACT LIMITED 0.0%
Value $71.16M Shares 2,437,083 Share Price $29.20 * Est. Cost/Share $27.81 Unrealized @ Report Date +30.9%
CSL CARLISLE COS INC 0.0%
Value $70.83M Shares 565,375 Share Price $125.28 * Est. Cost/Share $67.22 Unrealized @ Report Date +105.5%
— WESTROCK CO 0.0%
Value $70.38M Shares 2,490,305 Share Price $28.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $70.32M Shares 3,446,576 Share Price $20.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.9%
KMX CARMAX INC 0.0%
Value $70.29M Shares 1,305,727 Share Price $53.83 * Est. Cost/Share $45.35 Unrealized @ Report Date +86.6%
IT GARTNER INC 0.0%
Value $70.21M Shares 705,142 Share Price $99.57 * Est. Cost/Share $79.38 Unrealized @ Report Date +72.6%
TRMB TRIMBLE INC 0.0%
Value $70.17M Shares 2,204,433 Share Price $31.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.9%
WSO WATSCO INC 0.0%
Value $70.08M Shares 443,479 Share Price $158.03 * Est. Cost/Share $121.94 Unrealized @ Report Date +38.5%
KGC KINROSS GOLD CORP 0.0%
Value $69.98M Shares 16,596,552 Share Price $4.22 * Est. Cost/Share $3.89 Unrealized @ Report Date +24.5%
COLD AMERICOLD RLTY TR 0.0%
Value $69.36M Shares 2,037,663 Share Price $34.04 Est. Cost/Share $28.58 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $69.18M Shares 2,906,782 Share Price $23.80 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $69.13M Shares 412,813 Share Price $167.46 * Est. Cost/Share $54.31 Unrealized @ Report Date +201.7%
MRNA MODERNA INC 0.0%
Value $69.03M Shares 2,304,942 Share Price $29.95 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.7%
PEN PENUMBRA INC 0.0%
Value $68.7M Shares 425,849 Share Price $161.33 * Est. Cost/Share $136.51 Unrealized @ Report Date +23.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $68.64M Shares 9,464,701 Share Price $7.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $68.45M Shares 790,835 Share Price $86.55 * Est. Cost/Share $44.23 Unrealized @ Report Date +121.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $68.34M Shares 2,342,939 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $68.11M Shares 1,159,385 Share Price $58.75 * Est. Cost/Share $29.86 Unrealized @ Report Date +79.7%
— ZYNGA INC 0.0%
Value $68.1M Shares 9,941,468 Share Price $6.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $68.04M Shares 4,191,508 Share Price $16.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $67.78M Shares 2,138,796 Share Price $31.69 Est. Cost/Share $33.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $67.29M Shares 668,874 Share Price $100.60 Est. Cost/Share $46.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $67.01M Shares 615,819 Share Price $108.82 * Est. Cost/Share $112.32 Unrealized @ Report Date +12.6%
RVTY PERKINELMER INC 0.0%
Value $66.88M Shares 888,345 Share Price $75.28 * Est. Cost/Share $38.36 Unrealized @ Report Date +128.3%
FTI TECHNIPFMC PLC 0.0%
Value $66.81M Shares 10,571,846 Share Price $6.32 * Est. Cost/Share $21.52 Unrealized @ Report Date -50.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66.74M Shares 669,115 Share Price $99.74 * Est. Cost/Share $128.44 Unrealized @ Report Date +0.7%
PDD PINDUODUO INC 0.0%
Value $66M Shares 1,831,763 Share Price $36.03 Est. Cost/Share $24.42 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $65.75M Shares 1,154,046 Share Price $56.97 Est. Cost/Share $49.27 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $65.71M Shares 1,009,578 Share Price $65.09 * Est. Cost/Share $48.12 Unrealized @ Report Date +57.8%
ALLY ALLY FINL INC 0.0%
Value $65.69M Shares 4,552,630 Share Price $14.43 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.0%
GNTX GENTEX CORP 0.0%
Value $65.55M Shares 2,958,106 Share Price $22.16 * Est. Cost/Share $17.06 Unrealized @ Report Date +62.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $65.49M Shares 701,755 Share Price $93.32 * Est. Cost/Share $97.93 Unrealized @ Report Date +16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.47M Shares 518,726 Share Price $126.21 * Est. Cost/Share $58.61 Unrealized @ Report Date +155.9%
— STERICYCLE INC 0.0%
Value $65.1M Shares 1,340,146 Share Price $48.58 Est. Cost/Share $74.49 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $64.64M Shares 3,631,187 Share Price $17.80 Est. Cost/Share $18.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $64.56M Shares 1,790,264 Share Price $36.06 * Est. Cost/Share $53.83 Unrealized @ Report Date -11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $64.41M Shares 1,628,676 Share Price $39.55 * Est. Cost/Share $25.44 Unrealized @ Report Date -16.9%
LII LENNOX INTL INC 0.0%
Value $64.31M Shares 353,744 Share Price $181.79 * Est. Cost/Share $65.67 Unrealized @ Report Date +226.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $64.16M Shares 977,535 Share Price $65.63 * Est. Cost/Share $42.03 Unrealized @ Report Date +75.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $63.88M Shares 2,239,031 Share Price $28.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +76.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $63.71M Shares 1,571,164 Share Price $40.55 * Est. Cost/Share $32.68 Unrealized @ Report Date +51.0%
UNM UNUM GROUP 0.0%
Value $63.41M Shares 4,224,504 Share Price $15.01 * Est. Cost/Share $33.19 Unrealized @ Report Date -27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $63.12M Shares 1,772,499 Share Price $35.61 * Est. Cost/Share $33.90 Unrealized @ Report Date +35.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $63M Shares 719,277 Share Price $87.59 * Est. Cost/Share $63.80 Unrealized @ Report Date +67.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $62.96M Shares 748,310 Share Price $84.14 * Est. Cost/Share $102.33 Unrealized @ Report Date +27.4%
— CONCHO RES INC 0.0%
Value $62.9M Shares 1,467,997 Share Price $42.85 Est. Cost/Share $119.61 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $62.85M Shares 325,664 Share Price $193.00 * Est. Cost/Share $13.73 Unrealized @ Report Date +88.5%
PRGO PERRIGO CO PLC 0.0%
Value $62.73M Shares 1,304,318 Share Price $48.09 * Est. Cost/Share $116.42 Unrealized @ Report Date -53.9%
PHM PULTE GROUP INC 0.0%
Value $62.43M Shares 2,796,963 Share Price $22.32 * Est. Cost/Share $16.85 Unrealized @ Report Date +115.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $62.34M Shares 1,441,269 Share Price $43.25 * Est. Cost/Share $30.16 Unrealized @ Report Date +60.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $62.33M Shares 2,104,185 Share Price $29.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $62.27M Shares 316,458 Share Price $196.77 Est. Cost/Share $70.43 Unrealized @ Report Date +182.8%
FIVN FIVE9 INC 0.0%
Value $62.26M Shares 814,219 Share Price $76.46 * Est. Cost/Share $55.08 Unrealized @ Report Date +29.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.06M Shares 981,919 Share Price $63.20 * Est. Cost/Share $36.75 Unrealized @ Report Date +40.2%
— BHP GROUP PLC 0.0%
Value $61.86M Shares 2,039,000 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $61.76M Shares 1,332,853 Share Price $46.34 * Est. Cost/Share $32.30 Unrealized @ Report Date +70.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.66M Shares 1,356,348 Share Price $45.46 * Est. Cost/Share $28.90 Unrealized @ Report Date +113.8%
— GRACE W R & CO DEL NEW 0.0%
Value $61.61M Shares 1,730,606 Share Price $35.60 Est. Cost/Share $48.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $61.35M Shares 715,010 Share Price $85.80 * Est. Cost/Share $111.17 Unrealized @ Report Date +18.2%
— WABCO HLDGS INC 0.0%
Value $61.34M Shares 454,226 Share Price $135.05 Est. Cost/Share $104.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $61.11M Shares 872,037 Share Price $70.08 * Est. Cost/Share $36.99 Unrealized @ Report Date +47.4%
HUBS HUBSPOT INC 0.0%
Value $60.98M Shares 457,877 Share Price $133.19 * Est. Cost/Share $80.26 Unrealized @ Report Date +107.0%
SCI SERVICE CORP INTL 0.0%
Value $60.88M Shares 1,556,534 Share Price $39.11 * Est. Cost/Share $22.04 Unrealized @ Report Date +111.1%
GRFS GRIFOLS S A 0.0%
Value $60.72M Shares 3,014,693 Share Price $20.14 Est. Cost/Share $20.37 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $60.39M Shares 811,993 Share Price $74.37 Est. Cost/Share $47.83 Unrealized @ Report Date +56.6%
NI NISOURCE INC 0.0%
Value $60.36M Shares 2,417,216 Share Price $24.97 * Est. Cost/Share $20.48 Unrealized @ Report Date +10.7%
— CYRUSONE INC 0.0%
Value $60.19M Shares 974,756 Share Price $61.75 Est. Cost/Share $45.35 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $60.11M Shares 2,521,468 Share Price $23.84 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $60.03M Shares 1,866,111 Share Price $32.17 * Est. Cost/Share $68.82 Unrealized @ Report Date +29.3%
— GFL ENVIRONMENTAL INC 0.0%
Value $59.53M Shares 1,300,000 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $59.37M Shares 886,200 Share Price $66.99 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $59.27M Shares 2,179,071 Share Price $27.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $59.15M Shares 1,394,744 Share Price $42.41 * Est. Cost/Share $22.76 Unrealized @ Report Date +104.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $58.88M Shares 394,338 Share Price $149.32 * Est. Cost/Share $110.94 Unrealized @ Report Date +60.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $58.5M Shares 2,111,224 Share Price $27.71 Est. Cost/Share $37.83 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $58.29M Shares 3,530,316 Share Price $16.51 Est. Cost/Share $51.49 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $58.22M Shares 11,905,781 Share Price $4.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $57.83M Shares 1,645,277 Share Price $35.15 Est. Cost/Share $50.28 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $57.49M Shares 780,075 Share Price $73.70 * Est. Cost/Share $44.78 Unrealized @ Report Date +75.7%
CASY CASEYS GEN STORES INC 0.0%
Value $57.43M Shares 433,474 Share Price $132.49 * Est. Cost/Share $104.32 Unrealized @ Report Date +49.4%
— BUNGE LIMITED 0.0%
Value $57.4M Shares 1,399,036 Share Price $41.03 Est. Cost/Share $67.56 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $57.39M Shares 1,471,073 Share Price $39.01 * Est. Cost/Share $52.88 Unrealized @ Report Date -17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $57.3M Shares 2,469,726 Share Price $23.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $57.17M Shares 498,236 Share Price $114.74 * Est. Cost/Share $87.80 Unrealized @ Report Date +38.0%
JLL JONES LANG LASALLE INC 0.0%
Value $57.04M Shares 564,846 Share Price $100.98 * Est. Cost/Share $107.21 Unrealized @ Report Date +40.1%
— HD SUPPLY HLDGS INC 0.0%
Value $56.96M Shares 2,003,501 Share Price $28.43 Est. Cost/Share $33.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $56.85M Shares 761,702 Share Price $74.63 * Est. Cost/Share $63.11 Unrealized @ Report Date +32.2%
— 58 COM INC 0.0%
Value $56.84M Shares 1,166,622 Share Price $48.72 Est. Cost/Share $68.51 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $56.68M Shares 1,341,504 Share Price $42.25 * Est. Cost/Share $26.86 Unrealized @ Report Date +53.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $56.63M Shares 2,151,652 Share Price $26.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $56.54M Shares 2,130,442 Share Price $26.54 Est. Cost/Share $32.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $56.53M Shares 2,319,805 Share Price $24.37 * Est. Cost/Share $35.15 Unrealized @ Report Date -24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $56.36M Shares 576,123 Share Price $97.82 * Est. Cost/Share $63.51 Unrealized @ Report Date +80.0%
AGNC AGNC INVT CORP 0.0%
Value $56.34M Shares 5,325,518 Share Price $10.58 Est. Cost/Share $18.40 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $56.32M Shares 9,775,392 Share Price $5.76 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.8%
ROL ROLLINS INC 0.0%
Value $56.19M Shares 1,554,893 Share Price $36.14 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $55.89M Shares 1,159,625 Share Price $48.20 Est. Cost/Share $24.12 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $55.88M Shares 2,948,627 Share Price $18.95 * Est. Cost/Share $6.62 Unrealized @ Report Date +62.6%
— YAMANA GOLD INC 0.0%
Value $55.87M Shares 15,451,687 Share Price $3.62 Est. Cost/Share $6.46 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $55.52M Shares 922,476 Share Price $60.19 * Est. Cost/Share $130.83 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.0%
Value $55.45M Shares 734,496 Share Price $75.50 * Est. Cost/Share $70.66 Unrealized @ Report Date +21.6%
CW CURTISS WRIGHT CORP 0.0%
Value $55.22M Shares 597,552 Share Price $92.41 * Est. Cost/Share $57.50 Unrealized @ Report Date +117.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55.12M Shares 4,670,752 Share Price $11.80 * Est. Cost/Share $20.63 Unrealized @ Report Date +23.8%
ASML ASML HOLDING N V 0.0%
Value $55.11M Shares 210,626 Share Price $261.64 Est. Cost/Share $79.10 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $54.59M Shares 1,443,918 Share Price $37.81 Est. Cost/Share $40.17 Unrealized @ Report Date -4.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $54.57M Shares 1,585,307 Share Price $34.42 * Est. Cost/Share $29.57 Unrealized @ Report Date +40.6%
HAL HALLIBURTON CO 0.0%
Value $54.38M Shares 7,938,650 Share Price $6.85 * Est. Cost/Share $33.24 Unrealized @ Report Date -53.0%
NWL NEWELL BRANDS INC 0.0%
Value $54.25M Shares 4,085,123 Share Price $13.28 Est. Cost/Share $23.21 Unrealized @ Report Date -43.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $54.22M Shares 4,358,535 Share Price $12.44 * Est. Cost/Share $10.36 Unrealized @ Report Date +88.9%
CUBE CUBESMART 0.0%
Value $54.21M Shares 2,023,358 Share Price $26.79 Est. Cost/Share $20.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $54.19M Shares 1,514,404 Share Price $35.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +85.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $54.16M Shares 652,228 Share Price $83.04 Est. Cost/Share $66.16 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $54M Shares 365,579 Share Price $147.71 * Est. Cost/Share $112.93 Unrealized @ Report Date +90.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $53.99M Shares 1,677,137 Share Price $32.19 Est. Cost/Share $41.01 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $53.87M Shares 1,502,218 Share Price $35.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +130.8%
BCPC BALCHEM CORP 0.0%
Value $53.7M Shares 543,981 Share Price $98.72 Est. Cost/Share $59.50 Unrealized @ Report Date +66.8%
SON SONOCO PRODS CO 0.0%
Value $53.61M Shares 1,156,585 Share Price $46.35 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.2%
— TECH DATA CORP 0.0%
Value $53.46M Shares 408,542 Share Price $130.85 Est. Cost/Share $71.30 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $53.28M Shares 607,425 Share Price $87.71 * Est. Cost/Share $51.14 Unrealized @ Report Date +101.9%
ATHM AUTOHOME INC 0.0%
Value $52.94M Shares 745,397 Share Price $71.02 Est. Cost/Share $82.68 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $52.94M Shares 6,519,105 Share Price $8.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.87M Shares 394,551 Share Price $134.00 * Est. Cost/Share $15.71 Unrealized @ Report Date +77.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $52.76M Shares 1,059,051 Share Price $49.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +67.0%
NVCR NOVOCURE LTD 0.0%
Value $52.37M Shares 777,693 Share Price $67.34 * Est. Cost/Share $22.93 Unrealized @ Report Date +244.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $52.35M Shares 3,136,658 Share Price $16.69 * Est. Cost/Share $37.89 Unrealized @ Report Date -54.9%
VST VISTRA ENERGY CORP 0.0%
Value $51.94M Shares 3,254,163 Share Price $15.96 * Est. Cost/Share $20.19 Unrealized @ Report Date -12.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $51.93M Shares 3,006,785 Share Price $17.27 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.8%
PNR PENTAIR PLC 0.0%
Value $51.71M Shares 1,737,631 Share Price $29.76 * Est. Cost/Share $40.45 Unrealized @ Report Date -8.3%
OSK OSHKOSH CORP 0.0%
Value $51.61M Shares 802,222 Share Price $64.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +76.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $51.49M Shares 648,319 Share Price $79.42 * Est. Cost/Share $57.93 Unrealized @ Report Date +56.6%
— PROOFPOINT INC 0.0%
Value $51.35M Shares 500,550 Share Price $102.59 Est. Cost/Share $109.72 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $51.32M Shares 797,502 Share Price $64.35 * Est. Cost/Share $64.64 Unrealized @ Report Date +8.4%
— SMARTSHEET INC 0.0%
Value $51.27M Shares 1,235,038 Share Price $41.51 Est. Cost/Share $37.39 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $51.24M Shares 2,110,557 Share Price $24.28 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $51.18M Shares 1,047,684 Share Price $48.85 Est. Cost/Share $33.23 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $50.94M Shares 373,081 Share Price $136.54 * Est. Cost/Share $126.71 Unrealized @ Report Date +16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $50.94M Shares 1,062,492 Share Price $47.94 * Est. Cost/Share $28.84 Unrealized @ Report Date +52.0%
EXEL EXELIXIS INC 0.0%
Value $50.89M Shares 2,955,427 Share Price $17.22 * Est. Cost/Share $12.29 Unrealized @ Report Date +48.8%
ORI OLD REP INTL CORP 0.0%
Value $50.88M Shares 3,336,429 Share Price $15.25 * Est. Cost/Share $9.43 Unrealized @ Report Date +33.8%
HEI/A HEICO CORP NEW 0.0%
Value $50.79M Shares 794,816 Share Price $63.90 * Est. Cost/Share $66.53 Unrealized @ Report Date +33.2%
— LIFE STORAGE INC 0.0%
Value $50.75M Shares 536,744 Share Price $94.55 Est. Cost/Share $86.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $50.75M Shares 560,252 Share Price $90.58 * Est. Cost/Share $48.69 Unrealized @ Report Date +120.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50.59M Shares 617,881 Share Price $81.88 * Est. Cost/Share $60.08 Unrealized @ Report Date +76.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $50.47M Shares 468,410 Share Price $107.75 * Est. Cost/Share $87.64 Unrealized @ Report Date +5.6%
— ALTERYX INC 0.0%
Value $50.41M Shares 529,652 Share Price $95.17 Est. Cost/Share $92.18 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.38M Shares 1,065,637 Share Price $47.28 * Est. Cost/Share $54.09 Unrealized @ Report Date +3.0%
ATR APTARGROUP INC 0.0%
Value $50.25M Shares 504,820 Share Price $99.54 Est. Cost/Share $56.53 Unrealized @ Report Date +77.6%
BTG B2GOLD CORP 0.0%
Value $50.06M Shares 11,750,502 Share Price $4.26 * Est. Cost/Share $2.18 Unrealized @ Report Date +46.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $50.05M Shares 527,800 Share Price $94.83 Est. Cost/Share $96.93 Unrealized @ Report Date -1.9%
POST POST HLDGS INC 0.0%
Value $49.7M Shares 599,033 Share Price $82.97 * Est. Cost/Share $46.39 Unrealized @ Report Date +40.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.49M Shares 3,057,083 Share Price $16.19 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.8%
— ACCELERON PHARMA INC 0.0%
Value $49.45M Shares 550,228 Share Price $89.87 Est. Cost/Share $36.81 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $49.37M Shares 1,686,849 Share Price $29.27 Est. Cost/Share $36.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $49.34M Shares 906,492 Share Price $54.43 * Est. Cost/Share $32.14 Unrealized @ Report Date +150.8%
ITT ITT INC 0.0%
Value $49.25M Shares 1,085,737 Share Price $45.36 * Est. Cost/Share $40.73 Unrealized @ Report Date +52.3%
ARMK ARAMARK 0.0%
Value $49.19M Shares 2,462,930 Share Price $19.97 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $49.09M Shares 2,424,190 Share Price $20.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $48.99M Shares 480,316 Share Price $102.00 * Est. Cost/Share $81.62 Unrealized @ Report Date +80.1%
PTC PTC INC 0.0%
Value $48.85M Shares 798,109 Share Price $61.21 * Est. Cost/Share $73.59 Unrealized @ Report Date +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $48.78M Shares 442,339 Share Price $110.28 * Est. Cost/Share $144.04 Unrealized @ Report Date -9.2%
OPTU ALTICE USA INC 0.0%
Value $48.66M Shares 2,183,093 Share Price $22.29 * Est. Cost/Share $22.99 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $48.63M Shares 2,369,694 Share Price $20.52 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $48.33M Shares 4,527,876 Share Price $10.67 * Est. Cost/Share $4.61 Unrealized @ Report Date +10.2%
EGP EASTGROUP PPTY INC 0.0%
Value $48.25M Shares 461,815 Share Price $104.48 Est. Cost/Share $67.55 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $48.23M Shares 1,470,360 Share Price $32.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $48.12M Shares 334,090 Share Price $144.03 * Est. Cost/Share $66.28 Unrealized @ Report Date +155.6%
— CDK GLOBAL INC 0.0%
Value $48M Shares 1,461,132 Share Price $32.85 Est. Cost/Share $52.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $47.94M Shares 2,229,639 Share Price $21.50 * Est. Cost/Share $14.22 Unrealized @ Report Date -37.9%
CF CF INDS HLDGS INC 0.0%
Value $47.76M Shares 1,755,756 Share Price $27.20 * Est. Cost/Share $37.17 Unrealized @ Report Date -13.5%
TREX TREX CO INC 0.0%
Value $47.65M Shares 594,605 Share Price $80.14 * Est. Cost/Share $26.24 Unrealized @ Report Date +78.6%
— NUVASIVE INC 0.0%
Value $47.65M Shares 940,527 Share Price $50.66 Est. Cost/Share $42.74 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $47.54M Shares 1,934,036 Share Price $24.58 * Est. Cost/Share $21.50 Unrealized @ Report Date +57.8%
— FIRSTCASH INC 0.0%
Value $47.51M Shares 662,265 Share Price $71.74 Est. Cost/Share $57.81 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $47.44M Shares 1,427,486 Share Price $33.23 Est. Cost/Share $19.36 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $47.27M Shares 3,390,661 Share Price $13.94 Est. Cost/Share $18.60 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $47.07M Shares 1,626,880 Share Price $28.93 * Est. Cost/Share $53.00 Unrealized @ Report Date -18.5%
STRA STRATEGIC ED INC 0.0%
Value $46.83M Shares 335,044 Share Price $139.76 * Est. Cost/Share $106.05 Unrealized @ Report Date +21.5%
— PPD INC 0.0%
Value $46.72M Shares 2,623,441 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $46.72M Shares 51,336 Share Price $910.00 * Est. Cost/Share $899.40 Unrealized @ Report Date +15.1%
OGE OGE ENERGY CORP 0.0%
Value $46.69M Shares 1,519,245 Share Price $30.73 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.3%
MKSI MKS INSTRS INC 0.0%
Value $46.65M Shares 572,722 Share Price $81.45 * Est. Cost/Share $48.89 Unrealized @ Report Date +100.1%
MHK MOHAWK INDS INC 0.0%
Value $46.56M Shares 610,693 Share Price $76.24 * Est. Cost/Share $121.68 Unrealized @ Report Date -2.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $46.54M Shares 1,380,694 Share Price $33.71 Est. Cost/Share $38.27 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $46.32M Shares 5,530,233 Share Price $8.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $46.28M Shares 583,558 Share Price $79.31 * Est. Cost/Share $62.32 Unrealized @ Report Date +67.6%
ALB ALBEMARLE CORP 0.0%
Value $46.12M Shares 818,099 Share Price $56.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +15.5%
RGEN REPLIGEN CORP 0.0%
Value $46.01M Shares 476,630 Share Price $96.54 Est. Cost/Share $45.40 Unrealized @ Report Date +112.7%
— JUNIPER NETWORKS INC 0.0%
Value $45.95M Shares 2,400,817 Share Price $19.14 Est. Cost/Share $23.51 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $45.71M Shares 534,293 Share Price $85.56 Est. Cost/Share $57.44 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45.6M Shares 547,538 Share Price $83.28 Est. Cost/Share $87.41 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $45.5M Shares 5,060,804 Share Price $8.99 * Est. Cost/Share $41.45 Unrealized @ Report Date -68.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $45.49M Shares 1,109,267 Share Price $41.01 Est. Cost/Share $26.75 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $45.23M Shares 339,010 Share Price $133.42 * Est. Cost/Share $126.19 Unrealized @ Report Date +32.6%
— HOLLYFRONTIER CORP 0.0%
Value $45.15M Shares 1,842,087 Share Price $24.51 Est. Cost/Share $34.67 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $45.11M Shares 4,208,233 Share Price $10.72 Est. Cost/Share $20.97 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $45.09M Shares 1,060,480 Share Price $42.52 * Est. Cost/Share $29.83 Unrealized @ Report Date -5.2%
AVTR AVANTOR INC 0.0%
Value $45M Shares 3,603,002 Share Price $12.49 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $44.95M Shares 892,837 Share Price $50.35 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.1%
— COVANTA HLDG CORP 0.0%
Value $44.93M Shares 5,254,811 Share Price $8.55 Est. Cost/Share $15.05 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $44.84M Shares 1,281,037 Share Price $35.00 * Est. Cost/Share $25.74 Unrealized @ Report Date +60.0%
— NIC INC 0.0%
Value $44.82M Shares 1,948,620 Share Price $23.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $44.78M Shares 4,631,103 Share Price $9.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.7%
— NIELSEN HLDGS PLC 0.0%
Value $44.78M Shares 3,570,657 Share Price $12.54 Est. Cost/Share $39.98 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $44.61M Shares 1,421,105 Share Price $31.39 Est. Cost/Share $39.09 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $44.47M Shares 1,178,057 Share Price $37.75 * Est. Cost/Share $38.49 Unrealized @ Report Date +40.7%
BRC BRADY CORP 0.0%
Value $44.31M Shares 981,867 Share Price $45.13 Est. Cost/Share $28.80 Unrealized @ Report Date +59.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $44.29M Shares 1,451,733 Share Price $30.51 Est. Cost/Share $31.58 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $44.21M Shares 1,025,739 Share Price $43.10 Est. Cost/Share $112.72 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $44.18M Shares 624,269 Share Price $70.77 * Est. Cost/Share $45.55 Unrealized @ Report Date +64.4%
MMS MAXIMUS INC 0.0%
Value $44.09M Shares 757,611 Share Price $58.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +23.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $44.06M Shares 1,944,455 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $44.03M Shares 1,645,516 Share Price $26.76 * Est. Cost/Share $42.25 Unrealized @ Report Date -2.5%
RL RALPH LAUREN CORP 0.0%
Value $43.98M Shares 658,150 Share Price $66.83 * Est. Cost/Share $103.67 Unrealized @ Report Date -9.3%
MSA MSA SAFETY INC 0.0%
Value $43.97M Shares 434,463 Share Price $101.20 * Est. Cost/Share $71.06 Unrealized @ Report Date +77.1%
XPO XPO LOGISTICS INC 0.0%
Value $43.85M Shares 899,500 Share Price $48.75 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.1%
RYN RAYONIER INC 0.0%
Value $43.84M Shares 1,861,517 Share Price $23.55 Est. Cost/Share $36.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $43.78M Shares 5,770,896 Share Price $7.59 * Est. Cost/Share $18.67 Unrealized @ Report Date -35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $43.56M Shares 1,229,936 Share Price $35.42 Est. Cost/Share $42.46 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $43.41M Shares 2,432,006 Share Price $17.85 Est. Cost/Share $22.96 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $43.28M Shares 601,909 Share Price $71.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +78.5%
— HEALTHCARE RLTY TR 0.0%
Value $43.15M Shares 1,544,978 Share Price $27.93 Est. Cost/Share $28.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $43.11M Shares 1,196,822 Share Price $36.02 * Est. Cost/Share $34.96 Unrealized @ Report Date +32.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $43.06M Shares 2,505,132 Share Price $17.19 * Est. Cost/Share $26.08 Unrealized @ Report Date -54.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $43.04M Shares 525,051 Share Price $81.97 * Est. Cost/Share $24.82 Unrealized @ Report Date +120.8%
PWR QUANTA SVCS INC 0.0%
Value $43.03M Shares 1,356,012 Share Price $31.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +39.5%
GMED GLOBUS MED INC 0.0%
Value $42.78M Shares 1,005,920 Share Price $42.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +91.7%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $42.77M Shares 2,060,958 Share Price $20.75 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $42.55M Shares 480,960 Share Price $88.46 * Est. Cost/Share $70.22 Unrealized @ Report Date +36.0%
LSTR LANDSTAR SYS INC 0.0%
Value $42.54M Shares 443,767 Share Price $95.86 Est. Cost/Share $64.44 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $42.51M Shares 1,299,294 Share Price $32.72 Est. Cost/Share $34.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $42.47M Shares 1,331,718 Share Price $31.89 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $42.46M Shares 847,953 Share Price $50.07 * Est. Cost/Share $54.09 Unrealized @ Report Date +22.4%
STAG STAG INDL INC 0.0%
Value $42.33M Shares 1,879,465 Share Price $22.52 Est. Cost/Share $25.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $42.06M Shares 685,907 Share Price $61.32 * Est. Cost/Share $41.58 Unrealized @ Report Date +81.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41.95M Shares 818,069 Share Price $51.28 Est. Cost/Share $61.57 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $41.93M Shares 2,498,947 Share Price $16.78 Est. Cost/Share $15.97 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $41.93M Shares 1,085,380 Share Price $38.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +27.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $41.9M Shares 1,277,279 Share Price $32.80 Est. Cost/Share $32.90 Unrealized @ Report Date +1.1%
— ATHENE HLDG LTD 0.0%
Value $41.45M Shares 1,669,805 Share Price $24.82 Est. Cost/Share $46.57 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $41.28M Shares 551,470 Share Price $74.85 * Est. Cost/Share $41.92 Unrealized @ Report Date +86.3%
USFD US FOODS HLDG CORP 0.0%
Value $41.21M Shares 2,326,922 Share Price $17.71 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41M Shares 942,414 Share Price $43.51 * Est. Cost/Share $57.71 Unrealized @ Report Date -4.5%
— EQUITY COMWLTH 0.0%
Value $41M Shares 1,293,043 Share Price $31.71 Est. Cost/Share $26.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $40.94M Shares 1,054,803 Share Price $38.81 * Est. Cost/Share $37.29 Unrealized @ Report Date +50.0%
— QTS RLTY TR INC 0.0%
Value $40.9M Shares 705,016 Share Price $58.01 Est. Cost/Share $45.21 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $40.85M Shares 6,202,391 Share Price $6.59 * Est. Cost/Share $12.94 Unrealized @ Report Date -42.4%
NWE NORTHWESTERN CORP 0.0%
Value $40.83M Shares 682,420 Share Price $59.83 * Est. Cost/Share $39.58 Unrealized @ Report Date +37.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $40.73M Shares 377,401 Share Price $107.93 Est. Cost/Share $90.80 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.73M Shares 590,322 Share Price $69.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +67.0%
— STORE CAP CORP 0.0%
Value $40.62M Shares 2,241,920 Share Price $18.12 Est. Cost/Share $28.50 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $40.59M Shares 666,855 Share Price $60.86 * Est. Cost/Share $59.84 Unrealized @ Report Date -8.0%
UNF UNIFIRST CORP MASS 0.0%
Value $40.56M Shares 268,445 Share Price $151.09 * Est. Cost/Share $95.77 Unrealized @ Report Date +89.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $40.35M Shares 819,287 Share Price $49.25 * Est. Cost/Share $28.22 Unrealized @ Report Date +57.4%
ZLAB ZAI LAB LTD 0.0%
Value $40.35M Shares 783,788 Share Price $51.48 Est. Cost/Share $43.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $40.3M Shares 190,650 Share Price $211.41 * Est. Cost/Share $121.16 Unrealized @ Report Date +60.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.2M Shares 833,073 Share Price $48.25 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.2%
WIX WIX COM LTD 0.0%
Value $40.08M Shares 397,573 Share Price $100.82 * Est. Cost/Share $90.15 Unrealized @ Report Date +44.8%
— LIBERTY GLOBAL PLC 0.0%
Value $40.06M Shares 2,550,209 Share Price $15.71 Est. Cost/Share $27.46 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $40.05M Shares 673,833 Share Price $59.44 * Est. Cost/Share $63.46 Unrealized @ Report Date +57.2%
MOS MOSAIC CO NEW 0.0%
Value $39.92M Shares 3,689,718 Share Price $10.82 * Est. Cost/Share $21.95 Unrealized @ Report Date -31.2%
RRX REGAL BELOIT CORP 0.0%
Value $39.84M Shares 632,870 Share Price $62.95 * Est. Cost/Share $72.22 Unrealized @ Report Date +8.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.78M Shares 1,433,391 Share Price $27.75 Est. Cost/Share $46.59 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $39.72M Shares 1,941,932 Share Price $20.45 Est. Cost/Share $23.85 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.69M Shares 1,217,239 Share Price $32.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +54.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $39.65M Shares 686,821 Share Price $57.73 * Est. Cost/Share $65.98 Unrealized @ Report Date +33.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $39.62M Shares 463,914 Share Price $85.41 * Est. Cost/Share $64.73 Unrealized @ Report Date +53.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.58M Shares 386,541 Share Price $102.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +64.4%
— HUDSON PAC PPTYS INC 0.0%
Value $39.5M Shares 1,557,733 Share Price $25.36 Est. Cost/Share $29.39 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $39.42M Shares 460,164 Share Price $85.66 * Est. Cost/Share $139.95 Unrealized @ Report Date -23.1%
ETSY ETSY INC 0.0%
Value $39.34M Shares 1,023,541 Share Price $38.44 * Est. Cost/Share $25.87 Unrealized @ Report Date +88.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $39.31M Shares 2,191,049 Share Price $17.94 * Est. Cost/Share $26.23 Unrealized @ Report Date -16.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39.18M Shares 1,308,979 Share Price $29.93 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $39.1M Shares 721,259 Share Price $54.21 * Est. Cost/Share $41.74 Unrealized @ Report Date +43.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $39.09M Shares 1,360,538 Share Price $28.73 Est. Cost/Share $40.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $39M Shares 454,938 Share Price $85.72 * Est. Cost/Share $72.61 Unrealized @ Report Date +82.5%
BLKB BLACKBAUD INC 0.0%
Value $38.73M Shares 697,151 Share Price $55.55 * Est. Cost/Share $53.31 Unrealized @ Report Date +32.5%
— SIRIUS XM HLDGS INC 0.0%
Value $38.57M Shares 7,807,801 Share Price $4.94 Est. Cost/Share $4.30 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $38.49M Shares 435,062 Share Price $88.48 * Est. Cost/Share $45.90 Unrealized @ Report Date +149.0%
— PEOPLES UTD FINL INC 0.0%
Value $38.43M Shares 3,478,199 Share Price $11.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $38.43M Shares 945,631 Share Price $40.64 * Est. Cost/Share $23.81 Unrealized @ Report Date +101.5%
NYT NEW YORK TIMES CO 0.0%
Value $38.41M Shares 1,250,888 Share Price $30.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +65.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.3M Shares 1,997,858 Share Price $19.17 * Est. Cost/Share $17.38 Unrealized @ Report Date +45.9%
TRNO TERRENO RLTY CORP 0.0%
Value $38.28M Shares 739,810 Share Price $51.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $38.27M Shares 723,031 Share Price $52.93 Est. Cost/Share $40.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $38.23M Shares 2,649,656 Share Price $14.43 * Est. Cost/Share $23.52 Unrealized @ Report Date -17.1%
ICUI ICU MED INC 0.0%
Value $38.23M Shares 189,480 Share Price $201.77 * Est. Cost/Share $148.51 Unrealized @ Report Date +29.6%
TPR TAPESTRY INC 0.0%
Value $38.2M Shares 2,950,129 Share Price $12.95 * Est. Cost/Share $33.54 Unrealized @ Report Date -39.0%
SNX SYNNEX CORP 0.0%
Value $38.04M Shares 520,439 Share Price $73.10 * Est. Cost/Share $40.70 Unrealized @ Report Date +41.0%
ARW ARROW ELECTRS INC 0.0%
Value $37.87M Shares 730,098 Share Price $51.87 * Est. Cost/Share $39.46 Unrealized @ Report Date +80.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.8M Shares 1,465,630 Share Price $25.79 * Est. Cost/Share $18.55 Unrealized @ Report Date +101.0%
— COUPA SOFTWARE INC 0.0%
Value $37.61M Shares 269,171 Share Price $139.73 Est. Cost/Share $69.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $37.52M Shares 1,406,783 Share Price $26.67 * Est. Cost/Share $34.46 Unrealized @ Report Date +9.9%
MRCY MERCURY SYS INC 0.0%
Value $37.4M Shares 524,199 Share Price $71.34 * Est. Cost/Share $52.76 Unrealized @ Report Date +43.6%
NOMD NOMAD FOODS LTD 0.0%
Value $37.37M Shares 2,013,251 Share Price $18.56 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.9%
— NATIONAL INSTRS CORP 0.0%
Value $37.36M Shares 1,129,394 Share Price $33.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $37.14M Shares 1,571,658 Share Price $23.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $37.12M Shares 3,953,202 Share Price $9.39 Est. Cost/Share $13.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $37.11M Shares 1,441,855 Share Price $25.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +20.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $37.04M Shares 1,043,854 Share Price $35.48 * Est. Cost/Share $46.99 Unrealized @ Report Date -1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $36.91M Shares 417,894 Share Price $88.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +52.0%
— IAA INC 0.0%
Value $36.88M Shares 1,231,040 Share Price $29.96 Est. Cost/Share $38.78 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $36.85M Shares 3,710,545 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $36.84M Shares 623,733 Share Price $59.06 * Est. Cost/Share $53.69 Unrealized @ Report Date +44.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $36.83M Shares 1,944,357 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.79M Shares 3,015,856 Share Price $12.20 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.9%
GDS GDS HLDGS LTD 0.0%
Value $36.78M Shares 634,452 Share Price $57.97 Est. Cost/Share $33.72 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.48M Shares 354,366 Share Price $102.95 * Est. Cost/Share $40.41 Unrealized @ Report Date +56.5%
NWSA NEWS CORP NEW 0.0%
Value $36.45M Shares 4,061,818 Share Price $8.98 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.44M Shares 430,529 Share Price $84.65 * Est. Cost/Share $64.92 Unrealized @ Report Date +47.5%
STN STANTEC INC 0.0%
Value $36.4M Shares 1,421,899 Share Price $25.60 Est. Cost/Share $26.77 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36.34M Shares 718,404 Share Price $50.59 * Est. Cost/Share $60.58 Unrealized @ Report Date +9.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $36.07M Shares 1,237,115 Share Price $29.16 * Est. Cost/Share $52.97 Unrealized @ Report Date -29.7%
LPX LOUISIANA PAC CORP 0.0%
Value $36.04M Shares 2,097,951 Share Price $17.18 * Est. Cost/Share $22.36 Unrealized @ Report Date +23.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $36.01M Shares 249,476 Share Price $144.34 Est. Cost/Share $146.61 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $35.93M Shares 4,485,157 Share Price $8.01 * Est. Cost/Share $8.74 Unrealized @ Report Date +14.1%
QLYS QUALYS INC 0.0%
Value $35.87M Shares 412,382 Share Price $86.99 * Est. Cost/Share $38.85 Unrealized @ Report Date +116.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $35.86M Shares 833,017 Share Price $43.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +40.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35.85M Shares 721,290 Share Price $49.70 * Est. Cost/Share $28.92 Unrealized @ Report Date +91.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $35.84M Shares 515,305 Share Price $69.56 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.9%
HXL HEXCEL CORP NEW 0.0%
Value $35.67M Shares 959,086 Share Price $37.19 * Est. Cost/Share $52.51 Unrealized @ Report Date +23.0%
SEE SEALED AIR CORP NEW 0.0%
Value $35.58M Shares 1,439,959 Share Price $24.71 * Est. Cost/Share $28.65 Unrealized @ Report Date +2.0%
SAM BOSTON BEER INC 0.0%
Value $35.55M Shares 96,722 Share Price $367.56 Est. Cost/Share $207.02 Unrealized @ Report Date +79.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.52M Shares 1,469,582 Share Price $24.17 * Est. Cost/Share $55.12 Unrealized @ Report Date -35.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $35.37M Shares 1,352,680 Share Price $26.15 Est. Cost/Share $36.23 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $35.25M Shares 723,892 Share Price $48.70 * Est. Cost/Share $39.54 Unrealized @ Report Date +76.3%
— LHC GROUP INC 0.0%
Value $35.12M Shares 250,497 Share Price $140.20 Est. Cost/Share $64.03 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.12M Shares 1,420,667 Share Price $24.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +36.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $35.09M Shares 340,250 Share Price $103.14 * Est. Cost/Share $83.97 Unrealized @ Report Date +26.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.05M Shares 1,030,892 Share Price $34.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +28.0%
— PERSPECTA INC 0.0%
Value $34.9M Shares 1,913,202 Share Price $18.24 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $34.86M Shares 789,549 Share Price $44.15 Est. Cost/Share $61.40 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $34.85M Shares 829,772 Share Price $42.00 Est. Cost/Share $45.70 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $34.83M Shares 1,487,278 Share Price $23.42 Est. Cost/Share $12.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $34.82M Shares 657,108 Share Price $52.99 * Est. Cost/Share $65.24 Unrealized @ Report Date +27.7%
VLY VALLEY NATL BANCORP 0.0%
Value $34.8M Shares 4,760,726 Share Price $7.31 * Est. Cost/Share $10.77 Unrealized @ Report Date -9.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $34.77M Shares 899,530 Share Price $38.65 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $34.76M Shares 2,717,658 Share Price $12.79 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $34.74M Shares 1,438,417 Share Price $24.15 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $34.64M Shares 1,290,479 Share Price $26.84 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.8%
— EL PASO ELEC CO 0.0%
Value $34.62M Shares 509,477 Share Price $67.96 Est. Cost/Share $46.84 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $34.57M Shares 929,478 Share Price $37.19 Est. Cost/Share $41.20 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34.52M Shares 1,355,121 Share Price $25.47 * Est. Cost/Share $23.58 Unrealized @ Report Date -4.6%
DBX DROPBOX INC 0.0%
Value $34.41M Shares 1,901,016 Share Price $18.10 Est. Cost/Share $24.22 Unrealized @ Report Date -24.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $34.4M Shares 647,886 Share Price $53.10 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $34.37M Shares 253,585 Share Price $135.52 Est. Cost/Share $84.84 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34.28M Shares 426,406 Share Price $80.39 Est. Cost/Share $90.08 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $34.21M Shares 729,672 Share Price $46.88 Est. Cost/Share $54.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $34.15M Shares 722,778 Share Price $47.25 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $34.15M Shares 508,342 Share Price $67.18 Est. Cost/Share $47.13 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $34.11M Shares 388,177 Share Price $87.87 Est. Cost/Share $69.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $34.03M Shares 2,607,762 Share Price $13.05 * Est. Cost/Share $64.04 Unrealized @ Report Date -59.5%
— VERINT SYS INC 0.0%
Value $34.03M Shares 791,333 Share Price $43.00 Est. Cost/Share $38.61 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $34.02M Shares 3,132,911 Share Price $10.86 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.0%
BYND BEYOND MEAT INC 0.0%
Value $34.02M Shares 510,787 Share Price $66.60 * Est. Cost/Share $93.77 Unrealized @ Report Date +3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34.02M Shares 2,488,294 Share Price $13.67 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $34M Shares 897,360 Share Price $37.89 Est. Cost/Share $42.41 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $33.97M Shares 482,701 Share Price $70.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +80.8%
ALV AUTOLIV INC 0.0%
Value $33.96M Shares 738,169 Share Price $46.01 * Est. Cost/Share $62.87 Unrealized @ Report Date -4.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.92M Shares 1,804,170 Share Price $18.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +18.2%
IVZ INVESCO LTD 0.0%
Value $33.83M Shares 3,725,747 Share Price $9.08 * Est. Cost/Share $22.35 Unrealized @ Report Date -47.6%
CAE CAE INC 0.0%
Value $33.82M Shares 2,673,372 Share Price $12.65 * Est. Cost/Share $11.84 Unrealized @ Report Date +112.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $33.72M Shares 544,075 Share Price $61.98 * Est. Cost/Share $38.67 Unrealized @ Report Date +91.8%
JOYY JOYY INC 0.0%
Value $33.71M Shares 632,909 Share Price $53.26 Est. Cost/Share $52.79 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $33.7M Shares 512,635 Share Price $65.73 * Est. Cost/Share $59.79 Unrealized @ Report Date +32.6%
— AVALARA INC 0.0%
Value $33.44M Shares 448,312 Share Price $74.60 Est. Cost/Share $67.58 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $33.39M Shares 230,865 Share Price $144.64 * Est. Cost/Share $91.49 Unrealized @ Report Date +65.7%
RLI RLI CORP 0.0%
Value $33.26M Shares 378,288 Share Price $87.93 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $33.24M Shares 3,597,470 Share Price $9.24 * Est. Cost/Share $11.65 Unrealized @ Report Date -18.4%
— CAESARS ENTMT CORP 0.0%
Value $33.19M Shares 4,910,331 Share Price $6.76 Est. Cost/Share $9.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33.18M Shares 573,937 Share Price $57.81 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.6%
OGS ONE GAS INC 0.0%
Value $33.15M Shares 396,454 Share Price $83.62 * Est. Cost/Share $48.16 Unrealized @ Report Date +83.7%
EHTH EHEALTH INC 0.0%
Value $33.12M Shares 235,205 Share Price $140.82 * Est. Cost/Share $100.83 Unrealized @ Report Date +13.7%
SMTC SEMTECH CORP 0.0%
Value $33.12M Shares 883,263 Share Price $37.50 * Est. Cost/Share $29.71 Unrealized @ Report Date +52.3%
BC BRUNSWICK CORP 0.0%
Value $33.12M Shares 936,260 Share Price $35.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.5%
MUSA MURPHY USA INC 0.0%
Value $33.08M Shares 392,072 Share Price $84.36 * Est. Cost/Share $67.10 Unrealized @ Report Date +50.3%
CNO CNO FINL GROUP INC 0.0%
Value $33.04M Shares 2,666,923 Share Price $12.39 * Est. Cost/Share $11.48 Unrealized @ Report Date +24.9%
PRLB PROTO LABS INC 0.0%
Value $33.03M Shares 433,839 Share Price $76.13 * Est. Cost/Share $76.14 Unrealized @ Report Date +21.7%
PEGA PEGASYSTEMS INC 0.0%
Value $32.92M Shares 462,235 Share Price $71.23 * Est. Cost/Share $24.08 Unrealized @ Report Date +74.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32.81M Shares 734,491 Share Price $44.67 * Est. Cost/Share $41.77 Unrealized @ Report Date +25.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $32.72M Shares 1,211,708 Share Price $27.00 Est. Cost/Share $44.18 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $32.65M Shares 639,082 Share Price $51.09 Est. Cost/Share $48.28 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $32.62M Shares 1,503,814 Share Price $21.69 Est. Cost/Share $32.57 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $32.61M Shares 1,384,206 Share Price $23.56 Est. Cost/Share $45.33 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32.51M Shares 1,218,603 Share Price $26.68 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.5%
FTDR FRONTDOOR INC 0.0%
Value $32.45M Shares 932,924 Share Price $34.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +36.0%
CHWY CHEWY INC 0.0%
Value $32.42M Shares 864,820 Share Price $37.49 * Est. Cost/Share $31.08 Unrealized @ Report Date -5.5%
— WRIGHT MED GROUP N V 0.0%
Value $32.35M Shares 1,129,237 Share Price $28.65 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $32.32M Shares 10,137,571 Share Price $3.19 Est. Cost/Share $4.57 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32.23M Shares 1,456,609 Share Price $22.13 Est. Cost/Share $25.79 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.21M Shares 556,615 Share Price $57.86 Est. Cost/Share $42.09 Unrealized @ Report Date +36.9%
LIVN LIVANOVA PLC 0.0%
Value $32.16M Shares 710,764 Share Price $45.25 * Est. Cost/Share $68.05 Unrealized @ Report Date -4.9%
PSTG PURE STORAGE INC 0.0%
Value $32.16M Shares 2,614,696 Share Price $12.30 * Est. Cost/Share $18.84 Unrealized @ Report Date -14.0%
AVT AVNET INC 0.0%
Value $32.07M Shares 1,277,512 Share Price $25.10 * Est. Cost/Share $32.53 Unrealized @ Report Date -10.1%
KBR KBR INC 0.0%
Value $32.02M Shares 1,548,573 Share Price $20.68 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.8%
TRS TRIMAS CORP 0.0%
Value $31.96M Shares 1,383,567 Share Price $23.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $31.93M Shares 580,869 Share Price $54.97 * Est. Cost/Share $76.38 Unrealized @ Report Date -13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.9M Shares 1,217,554 Share Price $26.20 * Est. Cost/Share $76.76 Unrealized @ Report Date -35.8%
BLD TOPBUILD CORP 0.0%
Value $31.85M Shares 444,554 Share Price $71.64 * Est. Cost/Share $43.11 Unrealized @ Report Date +136.8%
HUBG HUB GROUP INC 0.0%
Value $31.81M Shares 699,649 Share Price $45.47 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $31.77M Shares 1,883,098 Share Price $16.87 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.65M Shares 766,362 Share Price $41.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +55.5%
— HMS HLDGS CORP 0.0%
Value $31.6M Shares 1,250,347 Share Price $25.27 Est. Cost/Share $20.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $31.53M Shares 2,349,790 Share Price $13.42 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.1%
CCJ CAMECO CORP 0.0%
Value $31.53M Shares 4,132,831 Share Price $7.63 * Est. Cost/Share $14.27 Unrealized @ Report Date -43.6%
HRB BLOCK H & R INC 0.0%
Value $31.46M Shares 2,234,102 Share Price $14.08 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31.46M Shares 2,053,283 Share Price $15.32 * Est. Cost/Share $33.09 Unrealized @ Report Date -33.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $31.44M Shares 1,362,062 Share Price $23.08 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.8%
UI UBIQUITI INC 0.0%
Value $31.35M Shares 221,452 Share Price $141.58 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.29M Shares 1,683,047 Share Price $18.59 * Est. Cost/Share $24.29 Unrealized @ Report Date -31.0%
ZG ZILLOW GROUP INC 0.0%
Value $31.08M Shares 914,858 Share Price $33.97 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.1%
BMI BADGER METER INC 0.0%
Value $30.98M Shares 578,002 Share Price $53.60 * Est. Cost/Share $43.95 Unrealized @ Report Date +32.3%
— EATON VANCE CORP 0.0%
Value $30.93M Shares 959,175 Share Price $32.25 Est. Cost/Share $30.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $30.93M Shares 523,034 Share Price $59.14 * Est. Cost/Share $146.44 Unrealized @ Report Date -49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.91M Shares 1,734,327 Share Price $17.82 Est. Cost/Share $6.34 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $30.89M Shares 290,462 Share Price $106.36 Est. Cost/Share $84.94 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $30.88M Shares 3,250,971 Share Price $9.50 Est. Cost/Share $23.10 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $30.87M Shares 265,586 Share Price $116.25 * Est. Cost/Share $69.83 Unrealized @ Report Date +107.5%
— L BRANDS INC 0.0%
Value $30.56M Shares 2,643,642 Share Price $11.56 Est. Cost/Share $47.01 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $30.54M Shares 724,031 Share Price $42.18 * Est. Cost/Share $56.73 Unrealized @ Report Date +8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.5M Shares 1,051,020 Share Price $29.02 * Est. Cost/Share $32.03 Unrealized @ Report Date -6.0%
— CRANE CO 0.0%
Value $30.46M Shares 619,306 Share Price $49.18 Est. Cost/Share $51.71 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $30.16M Shares 1,908,707 Share Price $15.80 * Est. Cost/Share $37.31 Unrealized @ Report Date -24.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30.07M Shares 982,378 Share Price $30.61 * Est. Cost/Share $28.55 Unrealized @ Report Date +47.2%
RDN RADIAN GROUP INC 0.0%
Value $30.06M Shares 2,321,186 Share Price $12.95 * Est. Cost/Share $10.14 Unrealized @ Report Date +79.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30.04M Shares 1,044,194 Share Price $28.77 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $30M Shares 672,512 Share Price $44.61 * Est. Cost/Share $38.98 Unrealized @ Report Date +29.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $29.94M Shares 389,450 Share Price $76.87 Est. Cost/Share $94.57 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $29.92M Shares 1,019,823 Share Price $29.34 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.3%
MTZ MASTEC INC 0.0%
Value $29.79M Shares 910,157 Share Price $32.73 * Est. Cost/Share $45.34 Unrealized @ Report Date +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value $29.76M Shares 1,257,438 Share Price $23.67 * Est. Cost/Share $33.82 Unrealized @ Report Date -25.0%
TDC TERADATA CORP DEL 0.0%
Value $29.75M Shares 1,451,922 Share Price $20.49 * Est. Cost/Share $44.71 Unrealized @ Report Date -48.5%
SANM SANMINA CORPORATION 0.0%
Value $29.73M Shares 1,090,010 Share Price $27.28 * Est. Cost/Share $21.63 Unrealized @ Report Date +34.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $29.65M Shares 1,679,054 Share Price $17.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.57M Shares 923,895 Share Price $32.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +39.8%
— SUMMIT MATLS INC 0.0%
Value $29.54M Shares 1,969,586 Share Price $15.00 Est. Cost/Share $20.97 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $29.47M Shares 848,135 Share Price $34.75 Est. Cost/Share $39.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $29.46M Shares 86,344 Share Price $341.17 * Est. Cost/Share $451.83 Unrealized @ Report Date +5.5%
— UMPQUA HLDGS CORP 0.0%
Value $29.44M Shares 2,700,905 Share Price $10.90 Est. Cost/Share $15.88 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.38M Shares 1,264,881 Share Price $23.23 * Est. Cost/Share $26.34 Unrealized @ Report Date +17.4%
CNNE CANNAE HLDGS INC 0.0%
Value $29.38M Shares 877,235 Share Price $33.49 * Est. Cost/Share $16.97 Unrealized @ Report Date +108.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.34M Shares 562,907 Share Price $52.12 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $29.31M Shares 689,722 Share Price $42.49 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.5%
NEU NEWMARKET CORP 0.0%
Value $29.23M Shares 76,358 Share Price $382.87 * Est. Cost/Share $259.91 Unrealized @ Report Date +43.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.23M Shares 926,579 Share Price $31.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +28.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $29.15M Shares 444,112 Share Price $65.64 * Est. Cost/Share $41.19 Unrealized @ Report Date +79.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.15M Shares 397,225 Share Price $73.38 * Est. Cost/Share $52.90 Unrealized @ Report Date +64.1%
SF STIFEL FINL CORP 0.0%
Value $29.14M Shares 706,004 Share Price $41.28 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.8%
TFII TFI INTL INC 0.0%
Value $29.09M Shares 1,317,467 Share Price $22.08 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $28.99M Shares 1,272,180 Share Price $22.79 * Est. Cost/Share $35.55 Unrealized @ Report Date +36.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.98M Shares 597,629 Share Price $48.49 * Est. Cost/Share $35.44 Unrealized @ Report Date +75.7%
FELE FRANKLIN ELEC INC 0.0%
Value $28.96M Shares 614,582 Share Price $47.13 * Est. Cost/Share $38.78 Unrealized @ Report Date +33.7%
— MANTECH INTL CORP 0.0%
Value $28.93M Shares 398,099 Share Price $72.67 Est. Cost/Share $31.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $28.92M Shares 1,943,412 Share Price $14.88 * Est. Cost/Share $13.10 Unrealized @ Report Date +50.2%
ENSG ENSIGN GROUP INC 0.0%
Value $28.89M Shares 768,161 Share Price $37.61 * Est. Cost/Share $25.44 Unrealized @ Report Date +69.7%
PVH PVH CORPORATION 0.0%
Value $28.85M Shares 766,436 Share Price $37.64 * Est. Cost/Share $96.57 Unrealized @ Report Date -21.6%
— GRUBHUB INC 0.0%
Value $28.77M Shares 706,302 Share Price $40.73 Est. Cost/Share $97.14 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $28.77M Shares 489,252 Share Price $58.80 * Est. Cost/Share $43.85 Unrealized @ Report Date +23.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $28.71M Shares 514,547 Share Price $55.79 * Est. Cost/Share $58.58 Unrealized @ Report Date +16.3%
— DISH NETWORK CORPORATION 0.0%
Value $28.67M Shares 1,434,083 Share Price $19.99 Est. Cost/Share $25.62 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $28.65M Shares 2,329,238 Share Price $12.30 Est. Cost/Share $10.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.65M Shares 578,495 Share Price $49.52 * Est. Cost/Share $52.67 Unrealized @ Report Date +17.2%
— HANESBRANDS INC 0.0%
Value $28.63M Shares 3,638,368 Share Price $7.87 Est. Cost/Share $25.99 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $28.63M Shares 938,730 Share Price $30.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +100.1%
WDFC WD-40 CO 0.0%
Value $28.63M Shares 142,548 Share Price $200.85 * Est. Cost/Share $123.73 Unrealized @ Report Date +38.7%
— AVANGRID INC 0.0%
Value $28.63M Shares 653,932 Share Price $43.78 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $28.55M Shares 530,854 Share Price $53.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $28.51M Shares 2,130,893 Share Price $13.38 * Est. Cost/Share $20.78 Unrealized @ Report Date -57.9%
ESTC ELASTIC N V 0.0%
Value $28.5M Shares 510,711 Share Price $55.81 * Est. Cost/Share $83.68 Unrealized @ Report Date -22.8%
— REXNORD CORP 0.0%
Value $28.49M Shares 1,256,778 Share Price $22.67 Est. Cost/Share $26.37 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $28.48M Shares 284,820 Share Price $99.98 Est. Cost/Share $61.15 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.44M Shares 621,969 Share Price $45.72 * Est. Cost/Share $42.47 Unrealized @ Report Date +29.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $28.43M Shares 4,021,726 Share Price $7.07 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.0%
— SYNEOS HEALTH INC 0.0%
Value $28.42M Shares 720,911 Share Price $39.42 Est. Cost/Share $38.66 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $28.39M Shares 661,461 Share Price $42.92 * Est. Cost/Share $33.27 Unrealized @ Report Date +50.3%
XNCR XENCOR INC 0.0%
Value $28.31M Shares 947,375 Share Price $29.88 * Est. Cost/Share $28.12 Unrealized @ Report Date +17.8%
— SINA CORP 0.0%
Value $28.3M Shares 888,739 Share Price $31.84 Est. Cost/Share $65.45 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $28.21M Shares 682,541 Share Price $41.33 Est. Cost/Share $37.22 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28.16M Shares 84,585 Share Price $332.87 * Est. Cost/Share $273.09 Unrealized @ Report Date +66.3%
— STAMPS COM INC 0.0%
Value $28.13M Shares 216,251 Share Price $130.08 Est. Cost/Share $149.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $28.11M Shares 547,601 Share Price $51.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +30.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.06M Shares 2,503,320 Share Price $11.21 * Est. Cost/Share $8.44 Unrealized @ Report Date +61.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.98M Shares 750,372 Share Price $37.29 * Est. Cost/Share $50.78 Unrealized @ Report Date -19.3%
BCO BRINKS CO 0.0%
Value $27.98M Shares 537,497 Share Price $52.05 * Est. Cost/Share $36.54 Unrealized @ Report Date +99.3%
EXP EAGLE MATERIALS INC 0.0%
Value $27.89M Shares 477,384 Share Price $58.42 * Est. Cost/Share $60.64 Unrealized @ Report Date +27.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.87M Shares 1,311,069 Share Price $21.26 * Est. Cost/Share $36.33 Unrealized @ Report Date -12.3%
KSS KOHLS CORP 0.0%
Value $27.73M Shares 1,900,932 Share Price $14.59 * Est. Cost/Share $49.76 Unrealized @ Report Date -24.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $27.73M Shares 328,432 Share Price $84.43 * Est. Cost/Share $61.80 Unrealized @ Report Date +41.1%
FIX COMFORT SYS USA INC 0.0%
Value $27.71M Shares 758,019 Share Price $36.55 * Est. Cost/Share $26.49 Unrealized @ Report Date +61.8%
TKR TIMKEN CO 0.0%
Value $27.69M Shares 856,258 Share Price $32.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.5%
SR SPIRE INC 0.0%
Value $27.65M Shares 371,248 Share Price $74.48 Est. Cost/Share $71.04 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $27.58M Shares 658,520 Share Price $41.88 Est. Cost/Share $63.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.5M Shares 1,528,524 Share Price $17.99 * Est. Cost/Share $14.49 Unrealized @ Report Date +31.0%
— CORELOGIC INC 0.0%
Value $27.49M Shares 900,267 Share Price $30.54 Est. Cost/Share $32.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $27.33M Shares 1,443,838 Share Price $18.93 * Est. Cost/Share $52.31 Unrealized @ Report Date -42.1%
TOL TOLL BROTHERS INC 0.0%
Value $27.27M Shares 1,416,487 Share Price $19.25 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $27.25M Shares 700,474 Share Price $38.91 * Est. Cost/Share $43.01 Unrealized @ Report Date +1.3%
ACA ARCOSA INC 0.0%
Value $27.24M Shares 685,389 Share Price $39.74 * Est. Cost/Share $26.73 Unrealized @ Report Date +55.1%
AUDC AUDIOCODES LTD 0.0%
Value $27.16M Shares 414,614 Share Price $65.50 * Est. Cost/Share $2.88 Unrealized @ Report Date +589.7%
— FOOT LOCKER INC 0.0%
Value $27.09M Shares 1,228,788 Share Price $22.05 Est. Cost/Share $49.96 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $27.08M Shares 824,062 Share Price $32.86 * Est. Cost/Share $57.30 Unrealized @ Report Date -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.04M Shares 3,104,519 Share Price $8.71 Est. Cost/Share $12.72 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $27.01M Shares 645,327 Share Price $41.85 Est. Cost/Share $27.81 Unrealized @ Report Date +50.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27M Shares 856,952 Share Price $31.51 * Est. Cost/Share $60.47 Unrealized @ Report Date -15.9%
GLOB GLOBANT S A 0.0%
Value $27M Shares 307,261 Share Price $87.88 * Est. Cost/Share $53.86 Unrealized @ Report Date +107.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.96M Shares 544,391 Share Price $49.52 Est. Cost/Share $64.14 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26.85M Shares 1,441,958 Share Price $18.62 Est. Cost/Share $30.00 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $26.77M Shares 408,248 Share Price $65.58 * Est. Cost/Share $61.32 Unrealized @ Report Date +29.9%
OZK BANK OZK 0.0%
Value $26.75M Shares 1,601,606 Share Price $16.70 * Est. Cost/Share $28.04 Unrealized @ Report Date -26.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $26.72M Shares 659,494 Share Price $40.51 * Est. Cost/Share $24.13 Unrealized @ Report Date +37.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.7M Shares 1,115,773 Share Price $23.93 Est. Cost/Share $41.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $26.57M Shares 2,591,789 Share Price $10.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $26.55M Shares 1,499,933 Share Price $17.70 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.3%
GH GUARDANT HEALTH INC 0.0%
Value $26.53M Shares 381,182 Share Price $69.60 * Est. Cost/Share $73.71 Unrealized @ Report Date +4.1%
WEX WEX INC 0.0%
Value $26.48M Shares 253,243 Share Price $104.55 * Est. Cost/Share $175.51 Unrealized @ Report Date +6.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $26.43M Shares 527,935 Share Price $50.07 * Est. Cost/Share $53.33 Unrealized @ Report Date +16.3%
FNB F N B CORP 0.0%
Value $26.43M Shares 3,585,446 Share Price $7.37 * Est. Cost/Share $9.83 Unrealized @ Report Date -15.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $26.28M Shares 1,397,884 Share Price $18.80 Est. Cost/Share $21.76 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.27M Shares 3,259,348 Share Price $8.06 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.21M Shares 2,400,149 Share Price $10.92 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $26.18M Shares 1,102,588 Share Price $23.74 Est. Cost/Share $29.47 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $26.05M Shares 1,576,213 Share Price $16.53 * Est. Cost/Share $21.11 Unrealized @ Report Date -9.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.99M Shares 882,739 Share Price $29.44 * Est. Cost/Share $24.99 Unrealized @ Report Date +57.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $25.96M Shares 709,385 Share Price $36.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +45.2%
SLM SLM CORP 0.0%
Value $25.95M Shares 3,609,270 Share Price $7.19 * Est. Cost/Share $11.21 Unrealized @ Report Date -13.8%
TW TRADEWEB MKTS INC 0.0%
Value $25.92M Shares 616,569 Share Price $42.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.0%
PPG PPG INDS INC 0.0%
Value $25.87M Shares 309,464 Share Price $83.60 * Est. Cost/Share $94.14 Unrealized @ Report Date +5.2%
VVV VALVOLINE INC 0.0%
Value $25.82M Shares 1,972,622 Share Price $13.09 * Est. Cost/Share $22.05 Unrealized @ Report Date -13.1%
SAIA SAIA INC 0.0%
Value $25.8M Shares 350,856 Share Price $73.54 * Est. Cost/Share $51.62 Unrealized @ Report Date +69.8%
— LUMINEX CORP DEL 0.0%
Value $25.8M Shares 937,024 Share Price $27.53 Est. Cost/Share $19.47 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25.77M Shares 1,537,780 Share Price $16.76 * Est. Cost/Share $27.23 Unrealized @ Report Date -20.3%
MIDD MIDDLEBY CORP 0.0%
Value $25.77M Shares 453,037 Share Price $56.88 * Est. Cost/Share $105.82 Unrealized @ Report Date -7.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $25.77M Shares 2,621,125 Share Price $9.83 Est. Cost/Share $61.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $25.63M Shares 463,966 Share Price $55.24 * Est. Cost/Share $48.19 Unrealized @ Report Date +29.9%
— ATLANTICA YIELD PLC 0.0%
Value $25.55M Shares 1,145,909 Share Price $22.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.55M Shares 244,414 Share Price $104.53 * Est. Cost/Share $98.22 Unrealized @ Report Date +13.5%
TNET TRINET GROUP INC 0.0%
Value $25.47M Shares 676,235 Share Price $37.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +83.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $25.39M Shares 2,515,848 Share Price $10.09 * Est. Cost/Share $12.66 Unrealized @ Report Date -7.2%
— COHERENT INC 0.0%
Value $25.36M Shares 238,317 Share Price $106.41 Est. Cost/Share $121.86 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.35M Shares 1,006,654 Share Price $25.18 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.3%
CNMD CONMED CORP 0.0%
Value $25.34M Shares 442,487 Share Price $57.27 * Est. Cost/Share $44.65 Unrealized @ Report Date +96.0%
EVTC EVERTEC INC 0.0%
Value $25.34M Shares 1,114,840 Share Price $22.73 * Est. Cost/Share $17.05 Unrealized @ Report Date +74.2%
NOVT NOVANTA INC 0.0%
Value $25.3M Shares 316,785 Share Price $79.88 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.0%
RBC RBC BEARINGS INC 0.0%
Value $25.25M Shares 223,838 Share Price $112.79 * Est. Cost/Share $110.58 Unrealized @ Report Date +40.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $25.2M Shares 400,835 Share Price $62.86 * Est. Cost/Share $43.41 Unrealized @ Report Date +88.0%
ONB OLD NATL BANCORP IND 0.0%
Value $25.11M Shares 1,903,724 Share Price $13.19 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.98M Shares 773,573 Share Price $32.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24.92M Shares 1,044,078 Share Price $23.87 Est. Cost/Share $27.73 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $24.9M Shares 517,224 Share Price $48.15 * Est. Cost/Share $88.04 Unrealized @ Report Date -6.8%
— HOWARD HUGHES CORP 0.0%
Value $24.84M Shares 491,644 Share Price $50.52 Est. Cost/Share $92.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $24.76M Shares 427,873 Share Price $57.87 * Est. Cost/Share $44.89 Unrealized @ Report Date +51.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $24.7M Shares 1,138,397 Share Price $21.70 Est. Cost/Share $59.06 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $24.7M Shares 1,291,695 Share Price $19.12 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.69M Shares 1,713,618 Share Price $14.41 * Est. Cost/Share $12.44 Unrealized @ Report Date +34.5%
RPD RAPID7 INC 0.0%
Value $24.69M Shares 569,792 Share Price $43.33 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.6%
ADC AGREE REALTY CORP 0.0%
Value $24.64M Shares 398,054 Share Price $61.90 Est. Cost/Share $59.17 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.6M Shares 795,440 Share Price $30.93 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $24.6M Shares 863,275 Share Price $28.50 Est. Cost/Share $34.72 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.57M Shares 606,875 Share Price $40.48 * Est. Cost/Share $51.42 Unrealized @ Report Date -16.0%
— INPHI CORP 0.0%
Value $24.47M Shares 309,052 Share Price $79.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $24.44M Shares 1,057,513 Share Price $23.11 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $24.36M Shares 924,944 Share Price $26.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +43.8%
— SYKES ENTERPRISES INC 0.0%
Value $24.35M Shares 897,750 Share Price $27.12 Est. Cost/Share $23.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $24.33M Shares 594,903 Share Price $40.90 * Est. Cost/Share $80.76 Unrealized @ Report Date -40.6%
— QURATE RETAIL INC 0.0%
Value $24.3M Shares 3,980,403 Share Price $6.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $24.28M Shares 879,259 Share Price $27.61 * Est. Cost/Share $23.93 Unrealized @ Report Date +25.2%
CVBF CVB FINL CORP 0.0%
Value $24.21M Shares 1,207,309 Share Price $20.05 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $24.16M Shares 593,426 Share Price $40.72 * Est. Cost/Share $47.46 Unrealized @ Report Date -3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.15M Shares 816,001 Share Price $29.60 Est. Cost/Share $29.51 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $24.13M Shares 671,724 Share Price $35.92 * Est. Cost/Share $62.31 Unrealized @ Report Date -7.4%
FLS FLOWSERVE CORP 0.0%
Value $24.1M Shares 1,008,647 Share Price $23.89 * Est. Cost/Share $47.08 Unrealized @ Report Date -24.8%
— BARNES GROUP INC 0.0%
Value $24.05M Shares 575,068 Share Price $41.83 Est. Cost/Share $36.30 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $24.04M Shares 1,556,986 Share Price $15.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.8%
— FORWARD AIR CORP 0.0%
Value $24.04M Shares 474,624 Share Price $50.65 Est. Cost/Share $47.37 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $24.03M Shares 326,427 Share Price $73.62 * Est. Cost/Share $64.27 Unrealized @ Report Date +42.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24.02M Shares 1,075,780 Share Price $22.33 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.95M Shares 878,017 Share Price $27.28 * Est. Cost/Share $12.56 Unrealized @ Report Date +136.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.93M Shares 197,751 Share Price $121.00 * Est. Cost/Share $88.62 Unrealized @ Report Date +61.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.91M Shares 547,016 Share Price $43.71 * Est. Cost/Share $16.17 Unrealized @ Report Date +17.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.87M Shares 2,603,522 Share Price $9.17 Est. Cost/Share $18.97 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.85M Shares 319,685 Share Price $74.61 * Est. Cost/Share $76.63 Unrealized @ Report Date +42.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $23.81M Shares 2,263,506 Share Price $10.52 Est. Cost/Share $13.69 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $23.81M Shares 917,106 Share Price $25.96 Est. Cost/Share $15.95 Unrealized @ Report Date +63.9%
VMI VALMONT INDS INC 0.0%
Value $23.71M Shares 223,689 Share Price $105.98 * Est. Cost/Share $145.42 Unrealized @ Report Date -10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.71M Shares 2,162,915 Share Price $10.96 * Est. Cost/Share $52.26 Unrealized @ Report Date -23.1%
WING WINGSTOP INC 0.0%
Value $23.63M Shares 296,528 Share Price $79.70 * Est. Cost/Share $78.92 Unrealized @ Report Date +8.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $23.53M Shares 1,691,786 Share Price $13.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $23.47M Shares 1,232,062 Share Price $19.05 * Est. Cost/Share $19.18 Unrealized @ Report Date +17.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23.46M Shares 639,732 Share Price $36.68 * Est. Cost/Share $32.74 Unrealized @ Report Date +18.6%
— SYNOVUS FINL CORP 0.0%
Value $23.39M Shares 1,332,300 Share Price $17.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.39M Shares 3,684,059 Share Price $6.35 * Est. Cost/Share $8.14 Unrealized @ Report Date +48.4%
BOX BOX INC 0.0%
Value $23.38M Shares 1,665,035 Share Price $14.04 * Est. Cost/Share $20.76 Unrealized @ Report Date -28.3%
ALKS ALKERMES PLC 0.0%
Value $23.36M Shares 1,619,921 Share Price $14.42 * Est. Cost/Share $38.08 Unrealized @ Report Date -53.1%
GNW GENWORTH FINL INC 0.0%
Value $23.34M Shares 7,030,917 Share Price $3.32 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.4%
— OUTFRONT MEDIA INC 0.0%
Value $23.34M Shares 1,731,613 Share Price $13.48 Est. Cost/Share $25.62 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $23.32M Shares 3,860,189 Share Price $6.04 Est. Cost/Share $49.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $23.27M Shares 1,285,639 Share Price $18.10 * Est. Cost/Share $18.54 Unrealized @ Report Date +57.4%
PLXS PLEXUS CORP 0.0%
Value $23.23M Shares 425,813 Share Price $54.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +62.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.2M Shares 862,975 Share Price $26.88 * Est. Cost/Share $20.85 Unrealized @ Report Date +43.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.18M Shares 1,545,306 Share Price $15.00 * Est. Cost/Share $7.95 Unrealized @ Report Date +37.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $23.17M Shares 638,949 Share Price $36.26 Est. Cost/Share $33.77 Unrealized @ Report Date +6.5%
NG NOVAGOLD RES INC 0.0%
Value $23.1M Shares 3,129,928 Share Price $7.38 * Est. Cost/Share $4.45 Unrealized @ Report Date +92.0%
— IMMUNOMEDICS INC 0.0%
Value $23.09M Shares 1,712,870 Share Price $13.48 Est. Cost/Share $15.61 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $23.08M Shares 1,216,707 Share Price $18.97 Est. Cost/Share $25.83 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $23.07M Shares 415,110 Share Price $55.58 * Est. Cost/Share $110.75 Unrealized @ Report Date -6.2%
— CHANGE HEALTHCARE INC 0.0%
Value $22.99M Shares 2,300,949 Share Price $9.99 Est. Cost/Share $13.31 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.94M Shares 328,843 Share Price $69.77 * Est. Cost/Share $47.76 Unrealized @ Report Date +64.6%
— ANAPLAN INC 0.0%
Value $22.92M Shares 757,451 Share Price $30.26 Est. Cost/Share $47.45 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.86M Shares 373,227 Share Price $61.25 * Est. Cost/Share $49.29 Unrealized @ Report Date +76.0%
IOSP INNOSPEC INC 0.0%
Value $22.84M Shares 328,642 Share Price $69.49 * Est. Cost/Share $49.94 Unrealized @ Report Date +67.8%
— PROS HOLDINGS INC 0.0%
Value $22.83M Shares 735,844 Share Price $31.03 Est. Cost/Share $41.38 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $22.82M Shares 1,955,288 Share Price $11.67 * Est. Cost/Share $19.94 Unrealized @ Report Date -34.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.77M Shares 512,564 Share Price $44.43 * Est. Cost/Share $61.67 Unrealized @ Report Date -15.8%
HSBC HSBC HLDGS PLC 0.0%
Value $22.7M Shares 810,278 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $22.65M Shares 604,048 Share Price $37.49 * Est. Cost/Share $41.14 Unrealized @ Report Date -16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $22.64M Shares 2,861,527 Share Price $7.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $22.59M Shares 413,955 Share Price $54.56 * Est. Cost/Share $43.66 Unrealized @ Report Date +38.4%
EPR EPR PPTYS 0.0%
Value $22.58M Shares 932,446 Share Price $24.22 Est. Cost/Share $60.80 Unrealized @ Report Date —
— 2U INC 0.0%
Value $22.57M Shares 1,063,666 Share Price $21.22 Est. Cost/Share $35.34 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.56M Shares 271,099 Share Price $83.22 * Est. Cost/Share $102.68 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.53M Shares 2,473,580 Share Price $9.11 * Est. Cost/Share $25.16 Unrealized @ Report Date -53.9%
SPSC SPS COMMERCE INC 0.0%
Value $22.46M Shares 482,923 Share Price $46.51 * Est. Cost/Share $51.99 Unrealized @ Report Date +1.4%
— PRIMO WATER CORPORATION 0.0%
Value $22.46M Shares 2,300,725 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.46M Shares 520,212 Share Price $43.17 * Est. Cost/Share $13.53 Unrealized @ Report Date -13.8%
CBT CABOT CORP 0.0%
Value $22.45M Shares 859,674 Share Price $26.12 * Est. Cost/Share $38.87 Unrealized @ Report Date -14.9%
KEX KIRBY CORP 0.0%
Value $22.39M Shares 514,980 Share Price $43.47 * Est. Cost/Share $61.17 Unrealized @ Report Date +11.2%
— PACWEST BANCORP DEL 0.0%
Value $22.37M Shares 1,248,260 Share Price $17.92 Est. Cost/Share $39.68 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $22.31M Shares 485,484 Share Price $45.96 Est. Cost/Share $115.43 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $22.27M Shares 655,663 Share Price $33.97 * Est. Cost/Share $33.28 Unrealized @ Report Date -6.1%
— CENTERSTATE BK CORP 0.0%
Value $22.22M Shares 1,289,672 Share Price $17.23 Est. Cost/Share $24.41 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $22.15M Shares 1,443,904 Share Price $15.34 Est. Cost/Share $49.92 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $22.1M Shares 671,378 Share Price $32.92 * Est. Cost/Share $46.19 Unrealized @ Report Date -18.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $22M Shares 593,490 Share Price $37.06 Est. Cost/Share $54.12 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $21.99M Shares 1,471,844 Share Price $14.94 * Est. Cost/Share $27.55 Unrealized @ Report Date -7.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $21.97M Shares 959,432 Share Price $22.90 * Est. Cost/Share $34.06 Unrealized @ Report Date +19.4%
TRN TRINITY INDS INC 0.0%
Value $21.93M Shares 1,364,515 Share Price $16.07 Est. Cost/Share $20.32 Unrealized @ Report Date -21.7%
UMBF UMB FINL CORP 0.0%
Value $21.91M Shares 472,318 Share Price $46.38 * Est. Cost/Share $60.37 Unrealized @ Report Date +0.8%
BL BLACKLINE INC 0.0%
Value $21.88M Shares 415,925 Share Price $52.61 * Est. Cost/Share $47.31 Unrealized @ Report Date +23.6%
CMC COMMERCIAL METALS CO 0.0%
Value $21.78M Shares 1,379,290 Share Price $15.79 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $21.76M Shares 541,910 Share Price $40.16 Est. Cost/Share $32.11 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $21.66M Shares 265,050 Share Price $81.74 * Est. Cost/Share $41.75 Unrealized @ Report Date +83.0%
LZB LA Z BOY INC 0.0%
Value $21.65M Shares 1,053,471 Share Price $20.55 * Est. Cost/Share $26.09 Unrealized @ Report Date +8.8%
MAT MATTEL INC 0.0%
Value $21.62M Shares 2,453,631 Share Price $8.81 * Est. Cost/Share $19.17 Unrealized @ Report Date -36.0%
— CANTEL MEDICAL CORP 0.0%
Value $21.6M Shares 601,690 Share Price $35.90 Est. Cost/Share $64.45 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $21.58M Shares 1,250,114 Share Price $17.26 Est. Cost/Share $42.12 Unrealized @ Report Date —
RH RH 0.0%
Value $21.52M Shares 214,244 Share Price $100.47 * Est. Cost/Share $108.98 Unrealized @ Report Date +71.0%
— 51JOB INC 0.0%
Value $21.5M Shares 350,266 Share Price $61.39 Est. Cost/Share $75.25 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $21.48M Shares 967,765 Share Price $22.20 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.47M Shares 566,086 Share Price $37.92 * Est. Cost/Share $46.59 Unrealized @ Report Date -8.6%
OSIS OSI SYSTEMS INC 0.0%
Value $21.45M Shares 311,236 Share Price $68.92 * Est. Cost/Share $70.92 Unrealized @ Report Date +20.5%
ITRI ITRON INC 0.0%
Value $21.36M Shares 382,556 Share Price $55.83 * Est. Cost/Share $56.39 Unrealized @ Report Date +34.8%
WK WORKIVA INC 0.0%
Value $21.31M Shares 659,071 Share Price $32.33 * Est. Cost/Share $51.05 Unrealized @ Report Date -18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.29M Shares 3,081,655 Share Price $6.91 * Est. Cost/Share $40.48 Unrealized @ Report Date -67.5%
— STEELCASE INC 0.0%
Value $21.29M Shares 2,157,205 Share Price $9.87 Est. Cost/Share $14.57 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $21.27M Shares 926,827 Share Price $22.95 * Est. Cost/Share $22.74 Unrealized @ Report Date +14.9%
BKU BANKUNITED INC 0.0%
Value $21.27M Shares 1,137,279 Share Price $18.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.4%
— FITBIT INC 0.0%
Value $21.21M Shares 3,185,342 Share Price $6.66 Est. Cost/Share $6.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $21.2M Shares 2,302,245 Share Price $9.21 * Est. Cost/Share $20.75 Unrealized @ Report Date -22.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.2M Shares 1,322,909 Share Price $16.03 * Est. Cost/Share $23.47 Unrealized @ Report Date -11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.17M Shares 502,403 Share Price $42.13 * Est. Cost/Share $33.72 Unrealized @ Report Date +71.6%
ASGN ASGN INC 0.0%
Value $21.02M Shares 595,212 Share Price $35.32 * Est. Cost/Share $81.43 Unrealized @ Report Date -30.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.95M Shares 558,127 Share Price $37.54 Est. Cost/Share $46.20 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.92M Shares 1,086,271 Share Price $19.26 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.88M Shares 877,938 Share Price $23.78 * Est. Cost/Share $21.72 Unrealized @ Report Date +12.7%
GATX GATX CORP 0.0%
Value $20.84M Shares 333,157 Share Price $62.56 * Est. Cost/Share $48.16 Unrealized @ Report Date +34.3%
— EPIZYME INC 0.0%
Value $20.83M Shares 1,342,904 Share Price $15.51 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $20.77M Shares 130,579 Share Price $159.05 Est. Cost/Share $143.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.74M Shares 1,437,176 Share Price $14.43 Est. Cost/Share $29.25 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $20.66M Shares 454,881 Share Price $45.41 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20.63M Shares 642,860 Share Price $32.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.2%
— GREAT WESTN BANCORP INC 0.0%
Value $20.58M Shares 1,005,034 Share Price $20.48 Est. Cost/Share $31.43 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.57M Shares 453,548 Share Price $45.36 * Est. Cost/Share $46.09 Unrealized @ Report Date +31.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $20.54M Shares 525,748 Share Price $39.06 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.9%
IDCC INTERDIGITAL INC 0.0%
Value $20.52M Shares 459,817 Share Price $44.63 * Est. Cost/Share $58.95 Unrealized @ Report Date -10.7%
INGN INOGEN INC 0.0%
Value $20.52M Shares 397,140 Share Price $51.66 * Est. Cost/Share $95.62 Unrealized @ Report Date -49.8%
— AARONS INC 0.0%
Value $20.49M Shares 899,421 Share Price $22.78 Est. Cost/Share $31.32 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $20.44M Shares 1,047,039 Share Price $19.52 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $20.4M Shares 625,441 Share Price $32.61 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.0%
EVR EVERCORE INC 0.0%
Value $20.36M Shares 442,055 Share Price $46.06 * Est. Cost/Share $51.89 Unrealized @ Report Date +13.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20.31M Shares 1,044,833 Share Price $19.44 * Est. Cost/Share $27.52 Unrealized @ Report Date -13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.3M Shares 2,428,553 Share Price $8.36 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.0%
GAP GAP INC 0.0%
Value $20.27M Shares 2,879,121 Share Price $7.04 * Est. Cost/Share $20.12 Unrealized @ Report Date -39.3%
BB BLACKBERRY LTD 0.0%
Value $20.23M Shares 4,928,436 Share Price $4.10 * Est. Cost/Share $11.25 Unrealized @ Report Date -51.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.21M Shares 388,483 Share Price $52.03 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $20.21M Shares 2,529,715 Share Price $7.99 Est. Cost/Share $12.23 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.16M Shares 320,216 Share Price $62.96 Est. Cost/Share $94.91 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $20.13M Shares 652,313 Share Price $30.86 * Est. Cost/Share $67.89 Unrealized @ Report Date -24.4%
FULT FULTON FINL CORP PA 0.0%
Value $20.11M Shares 1,750,291 Share Price $11.49 * Est. Cost/Share $9.79 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $20.07M Shares 311,783 Share Price $64.37 * Est. Cost/Share $52.34 Unrealized @ Report Date +12.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $20.02M Shares 630,466 Share Price $31.75 Est. Cost/Share $41.31 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $20M Shares 1,024,500 Share Price $19.52 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.8%
— CHIMERA INVT CORP 0.0%
Value $19.98M Shares 2,195,538 Share Price $9.10 Est. Cost/Share $14.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $19.97M Shares 373,672 Share Price $53.44 * Est. Cost/Share $110.64 Unrealized @ Report Date -30.8%
— VONAGE HLDGS CORP 0.0%
Value $19.97M Shares 2,761,603 Share Price $7.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $19.95M Shares 797,932 Share Price $25.00 * Est. Cost/Share $62.87 Unrealized @ Report Date -52.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.93M Shares 743,780 Share Price $26.79 * Est. Cost/Share $37.18 Unrealized @ Report Date -14.3%
CTRE CARETRUST REIT INC 0.0%
Value $19.91M Shares 1,346,457 Share Price $14.79 Est. Cost/Share $22.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19.91M Shares 555,278 Share Price $35.85 Est. Cost/Share $52.47 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $19.87M Shares 418,759 Share Price $47.45 Est. Cost/Share $71.81 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19.81M Shares 3,954,876 Share Price $5.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $19.8M Shares 894,427 Share Price $22.14 * Est. Cost/Share $32.03 Unrealized @ Report Date +5.9%
— MARATHON OIL CORP 0.0%
Value $19.77M Shares 6,008,347 Share Price $3.29 Est. Cost/Share $22.56 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $19.74M Shares 661,042 Share Price $29.86 * Est. Cost/Share $33.66 Unrealized @ Report Date -0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.64M Shares 732,674 Share Price $26.80 Est. Cost/Share $23.31 Unrealized @ Report Date +13.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $19.6M Shares 1,035,732 Share Price $18.92 Est. Cost/Share $31.10 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $19.54M Shares 422,635 Share Price $46.24 Est. Cost/Share $73.17 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $19.49M Shares 753,530 Share Price $25.87 Est. Cost/Share $32.61 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $19.48M Shares 459,978 Share Price $42.36 Est. Cost/Share $30.22 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $19.47M Shares 1,710,769 Share Price $11.38 * Est. Cost/Share $9.96 Unrealized @ Report Date +65.3%
LCII LCI INDS 0.0%
Value $19.46M Shares 291,243 Share Price $66.83 * Est. Cost/Share $78.70 Unrealized @ Report Date +1.1%
— FGL HLDGS 0.0%
Value $19.45M Shares 1,984,647 Share Price $9.80 Est. Cost/Share $8.09 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $19.44M Shares 608,087 Share Price $31.97 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $19.44M Shares 887,528 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
COTY COTY INC 0.0%
Value $19.34M Shares 3,748,748 Share Price $5.16 * Est. Cost/Share $16.28 Unrealized @ Report Date -42.7%
NSP INSPERITY INC 0.0%
Value $19.23M Shares 515,673 Share Price $37.30 * Est. Cost/Share $38.25 Unrealized @ Report Date +56.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.23M Shares 804,231 Share Price $23.91 * Est. Cost/Share $31.89 Unrealized @ Report Date -19.4%
THC TENET HEALTHCARE CORP 0.0%
Value $19.22M Shares 1,334,972 Share Price $14.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +34.2%
MMSI MERIT MED SYS INC 0.0%
Value $19.14M Shares 612,574 Share Price $31.25 * Est. Cost/Share $26.51 Unrealized @ Report Date +34.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $19.14M Shares 713,201 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.13M Shares 723,692 Share Price $26.44 * Est. Cost/Share $59.64 Unrealized @ Report Date -29.4%
VNET 21VIANET GROUP INC 0.0%
Value $19.12M Shares 1,379,455 Share Price $13.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $19.12M Shares 820,499 Share Price $23.30 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.6%
KFY KORN FERRY 0.0%
Value $19.1M Shares 785,392 Share Price $24.32 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.8%
NIO NIO INC 0.0%
Value $19.07M Shares 6,858,534 Share Price $2.78 Est. Cost/Share $2.95 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.02M Shares 1,584,576 Share Price $12.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18.98M Shares 1,146,929 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $18.96M Shares 1,090,438 Share Price $17.39 * Est. Cost/Share $42.78 Unrealized @ Report Date -40.8%
MGRC MCGRATH RENTCORP 0.0%
Value $18.96M Shares 362,000 Share Price $52.38 * Est. Cost/Share $30.34 Unrealized @ Report Date +131.6%
WSBC WESBANCO INC 0.0%
Value $18.94M Shares 799,058 Share Price $23.70 * Est. Cost/Share $33.37 Unrealized @ Report Date -6.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.92M Shares 866,101 Share Price $21.85 * Est. Cost/Share $43.25 Unrealized @ Report Date -43.6%
TNC TENNANT CO 0.0%
Value $18.92M Shares 326,503 Share Price $57.95 * Est. Cost/Share $60.23 Unrealized @ Report Date +13.1%
LAD LITHIA MTRS INC 0.0%
Value $18.91M Shares 231,189 Share Price $81.79 * Est. Cost/Share $107.30 Unrealized @ Report Date +12.4%
— IBERIABANK CORP 0.0%
Value $18.84M Shares 521,120 Share Price $36.16 Est. Cost/Share $61.07 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18.83M Shares 695,000 Share Price $27.09 Est. Cost/Share $17.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $18.82M Shares 599,265 Share Price $31.40 * Est. Cost/Share $38.23 Unrealized @ Report Date +11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.8M Shares 1,726,740 Share Price $10.89 Est. Cost/Share $29.69 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $18.71M Shares 766,960 Share Price $24.39 Est. Cost/Share $36.32 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18.69M Shares 2,350,515 Share Price $7.95 * Est. Cost/Share $14.72 Unrealized @ Report Date -25.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $18.63M Shares 488,048 Share Price $38.17 * Est. Cost/Share $58.80 Unrealized @ Report Date -13.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.61M Shares 4,712,289 Share Price $3.95 * Est. Cost/Share $8.02 Unrealized @ Report Date -22.9%
KMT KENNAMETAL INC 0.0%
Value $18.6M Shares 999,084 Share Price $18.62 * Est. Cost/Share $31.33 Unrealized @ Report Date -23.8%
— CORE MARK HOLDING CO INC 0.0%
Value $18.52M Shares 648,096 Share Price $28.57 Est. Cost/Share $33.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.51M Shares 1,021,361 Share Price $18.12 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%
ABM ABM INDS INC 0.0%
Value $18.5M Shares 759,531 Share Price $24.36 * Est. Cost/Share $27.84 Unrealized @ Report Date +9.8%
— SPX FLOW INC 0.0%
Value $18.46M Shares 649,661 Share Price $28.42 Est. Cost/Share $39.93 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $18.44M Shares 847,151 Share Price $21.77 Est. Cost/Share $23.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.43M Shares 1,675,763 Share Price $11.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -4.8%
RGR STURM RUGER & CO INC 0.0%
Value $18.42M Shares 361,878 Share Price $50.91 * Est. Cost/Share $53.25 Unrealized @ Report Date -7.7%
INSM INSMED INC 0.0%
Value $18.42M Shares 1,149,212 Share Price $16.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.2%
NPO ENPRO INDS INC 0.0%
Value $18.41M Shares 465,135 Share Price $39.58 * Est. Cost/Share $65.18 Unrealized @ Report Date -15.4%
H HYATT HOTELS CORP 0.0%
Value $18.37M Shares 383,437 Share Price $47.90 * Est. Cost/Share $72.90 Unrealized @ Report Date +2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $18.37M Shares 265,111 Share Price $69.28 * Est. Cost/Share $58.27 Unrealized @ Report Date +29.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $18.35M Shares 1,108,757 Share Price $16.55 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.35M Shares 710,649 Share Price $25.82 Est. Cost/Share $19.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.33M Shares 875,989 Share Price $20.92 * Est. Cost/Share $12.57 Unrealized @ Report Date +102.5%
MSTR MICROSTRATEGY INC 0.0%
Value $18.31M Shares 155,058 Share Price $118.10 * Est. Cost/Share $31.39 Unrealized @ Report Date -56.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.24M Shares 240,248 Share Price $75.91 * Est. Cost/Share $48.56 Unrealized @ Report Date +84.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.2M Shares 496,511 Share Price $36.65 Est. Cost/Share $45.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.17M Shares 1,485,828 Share Price $12.23 * Est. Cost/Share $17.36 Unrealized @ Report Date +30.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.15M Shares 541,213 Share Price $33.53 * Est. Cost/Share $48.15 Unrealized @ Report Date -13.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.14M Shares 308,392 Share Price $58.83 * Est. Cost/Share $81.48 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $18.13M Shares 757,342 Share Price $23.94 * Est. Cost/Share $18.48 Unrealized @ Report Date -28.4%
— CHEMOCENTRYX INC 0.0%
Value $18.13M Shares 451,161 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.08M Shares 1,212,329 Share Price $14.91 * Est. Cost/Share $18.34 Unrealized @ Report Date -9.0%
— AMERICAN NATL INS CO 0.0%
Value $18.03M Shares 218,820 Share Price $82.38 Est. Cost/Share $91.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18M Shares 2,029,877 Share Price $8.87 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.9%
MEI METHODE ELECTRS INC 0.0%
Value $18M Shares 680,838 Share Price $26.43 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.0%
KWR QUAKER CHEM CORP 0.0%
Value $17.94M Shares 142,072 Share Price $126.28 * Est. Cost/Share $142.17 Unrealized @ Report Date +14.1%
QURE UNIQURE NV 0.0%
Value $17.94M Shares 378,092 Share Price $47.45 * Est. Cost/Share $56.36 Unrealized @ Report Date +2.0%
WD WALKER & DUNLOP INC 0.0%
Value $17.88M Shares 444,081 Share Price $40.27 * Est. Cost/Share $41.35 Unrealized @ Report Date +30.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.81M Shares 1,461,307 Share Price $12.19 * Est. Cost/Share $37.90 Unrealized @ Report Date -40.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.8M Shares 201,532 Share Price $88.32 * Est. Cost/Share $64.54 Unrealized @ Report Date +94.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $17.75M Shares 176,095 Share Price $100.81 Est. Cost/Share $54.84 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17.75M Shares 928,596 Share Price $19.11 Est. Cost/Share $27.60 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $17.72M Shares 1,417,486 Share Price $12.50 Est. Cost/Share $24.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.66M Shares 237,711 Share Price $74.27 * Est. Cost/Share $75.04 Unrealized @ Report Date +30.5%
— INVITAE CORP 0.0%
Value $17.6M Shares 1,287,785 Share Price $13.67 Est. Cost/Share $18.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $17.55M Shares 2,177,721 Share Price $8.06 * Est. Cost/Share $21.80 Unrealized @ Report Date -34.2%
AVNS AVANOS MED INC 0.0%
Value $17.55M Shares 651,702 Share Price $26.93 * Est. Cost/Share $62.43 Unrealized @ Report Date -52.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.53M Shares 510,517 Share Price $34.34 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.2%
MXL MAXLINEAR INC 0.0%
Value $17.53M Shares 1,502,224 Share Price $11.67 * Est. Cost/Share $24.65 Unrealized @ Report Date -32.0%
— DOMTAR CORP 0.0%
Value $17.52M Shares 809,666 Share Price $21.64 Est. Cost/Share $45.84 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17.52M Shares 695,452 Share Price $25.19 * Est. Cost/Share $37.96 Unrealized @ Report Date -12.5%
RMBS RAMBUS INC DEL 0.0%
Value $17.51M Shares 1,577,741 Share Price $11.10 * Est. Cost/Share $9.60 Unrealized @ Report Date +44.3%
FRPT FRESHPET INC 0.0%
Value $17.42M Shares 272,776 Share Price $63.87 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.35M Shares 942,744 Share Price $18.40 * Est. Cost/Share $28.13 Unrealized @ Report Date -19.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $17.3M Shares 634,974 Share Price $27.25 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17.3M Shares 294,484 Share Price $58.73 Est. Cost/Share $69.43 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17.28M Shares 343,472 Share Price $50.32 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.26M Shares 942,676 Share Price $18.31 * Est. Cost/Share $27.09 Unrealized @ Report Date -4.7%
ROG ROGERS CORP 0.0%
Value $17.26M Shares 182,753 Share Price $94.42 * Est. Cost/Share $84.39 Unrealized @ Report Date +34.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17.23M Shares 473,888 Share Price $36.37 * Est. Cost/Share $79.73 Unrealized @ Report Date -32.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.23M Shares 1,923,489 Share Price $8.96 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $17.23M Shares 506,370 Share Price $34.03 Est. Cost/Share $45.70 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $17.23M Shares 616,705 Share Price $27.93 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.21M Shares 1,092,009 Share Price $15.76 * Est. Cost/Share $19.84 Unrealized @ Report Date -2.5%
MEOH METHANEX CORP 0.0%
Value $17.2M Shares 1,003,847 Share Price $17.13 * Est. Cost/Share $45.43 Unrealized @ Report Date -36.7%
LKNCY LUCKIN COFFEE INC 0.0%
Value $17.16M Shares 630,914 Share Price $27.19 Est. Cost/Share $29.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $17.14M Shares 1,125,614 Share Price $15.23 Est. Cost/Share $24.88 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $17.11M Shares 1,003,223 Share Price $17.05 Est. Cost/Share $21.29 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $17.05M Shares 1,905,507 Share Price $8.95 * Est. Cost/Share $16.97 Unrealized @ Report Date -2.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.01M Shares 275,455 Share Price $61.75 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.98M Shares 117,181 Share Price $144.94 * Est. Cost/Share $189.53 Unrealized @ Report Date +3.7%
TTEC TTEC HLDGS INC 0.0%
Value $16.97M Shares 462,083 Share Price $36.72 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.95M Shares 1,190,371 Share Price $14.24 * Est. Cost/Share $27.93 Unrealized @ Report Date -16.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.94M Shares 66,244 Share Price $255.69 * Est. Cost/Share $240.35 Unrealized @ Report Date +67.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.93M Shares 1,052,969 Share Price $16.08 Est. Cost/Share $30.55 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $16.92M Shares 3,446,423 Share Price $4.91 * Est. Cost/Share $34.55 Unrealized @ Report Date -60.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.9M Shares 873,983 Share Price $19.34 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.8%
IAG IAMGOLD CORP 0.0%
Value $16.89M Shares 5,983,924 Share Price $2.82 * Est. Cost/Share $3.97 Unrealized @ Report Date -26.9%
HP HELMERICH & PAYNE INC 0.0%
Value $16.81M Shares 1,073,911 Share Price $15.65 * Est. Cost/Share $50.43 Unrealized @ Report Date -30.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.8M Shares 1,105,165 Share Price $15.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.77M Shares 670,901 Share Price $25.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $16.73M Shares 361,115 Share Price $46.34 * Est. Cost/Share $57.23 Unrealized @ Report Date -10.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.71M Shares 800,564 Share Price $20.87 * Est. Cost/Share $13.87 Unrealized @ Report Date +60.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.66M Shares 1,102,012 Share Price $15.12 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.8%
CALM CAL MAINE FOODS INC 0.0%
Value $16.63M Shares 378,203 Share Price $43.98 * Est. Cost/Share $34.51 Unrealized @ Report Date -14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.63M Shares 1,243,724 Share Price $13.37 Est. Cost/Share $20.12 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.61M Shares 967,634 Share Price $17.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.61M Shares 948,538 Share Price $17.51 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.3%
FBP FIRST BANCORP P R 0.0%
Value $16.61M Shares 3,121,782 Share Price $5.32 * Est. Cost/Share $4.62 Unrealized @ Report Date +47.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.6M Shares 772,329 Share Price $21.49 * Est. Cost/Share $15.55 Unrealized @ Report Date +14.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.59M Shares 394,872 Share Price $42.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +1.7%
LTC LTC PPTYS INC 0.0%
Value $16.58M Shares 536,442 Share Price $30.90 Est. Cost/Share $40.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $16.57M Shares 1,252,389 Share Price $13.23 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $16.53M Shares 343,566 Share Price $48.11 Est. Cost/Share $70.26 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $16.49M Shares 345,622 Share Price $47.70 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $16.48M Shares 2,254,752 Share Price $7.31 Est. Cost/Share $17.89 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $16.45M Shares 258,292 Share Price $63.67 * Est. Cost/Share $22.93 Unrealized @ Report Date +14.2%
BDC BELDEN INC 0.0%
Value $16.41M Shares 454,912 Share Price $36.08 * Est. Cost/Share $53.49 Unrealized @ Report Date -15.9%
— BIOTELEMETRY INC 0.0%
Value $16.38M Shares 425,275 Share Price $38.51 Est. Cost/Share $55.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $16.37M Shares 465,105 Share Price $35.20 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.6%
— FARO TECHNOLOGIES INC 0.0%
Value $16.36M Shares 367,657 Share Price $44.50 Est. Cost/Share $48.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $16.33M Shares 816,800 Share Price $19.99 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.3M Shares 871,480 Share Price $18.71 Est. Cost/Share $22.91 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $16.3M Shares 596,604 Share Price $27.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +28.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.26M Shares 1,616,106 Share Price $10.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.24M Shares 3,012,665 Share Price $5.39 Est. Cost/Share $10.17 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $16.24M Shares 699,929 Share Price $23.20 Est. Cost/Share $32.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16.22M Shares 954,617 Share Price $16.99 * Est. Cost/Share $15.28 Unrealized @ Report Date +108.5%
— BMC STK HLDGS INC 0.0%
Value $16.18M Shares 912,844 Share Price $17.73 Est. Cost/Share $19.64 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16.15M Shares 461,249 Share Price $35.01 * Est. Cost/Share $29.26 Unrealized @ Report Date +69.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.15M Shares 1,536,280 Share Price $10.51 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.1%
— RAVEN INDS INC 0.0%
Value $16.12M Shares 759,114 Share Price $21.23 Est. Cost/Share $30.63 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $16.02M Shares 642,842 Share Price $24.92 * Est. Cost/Share $43.28 Unrealized @ Report Date -16.5%
AIN ALBANY INTL CORP 0.0%
Value $16.01M Shares 338,249 Share Price $47.33 * Est. Cost/Share $48.89 Unrealized @ Report Date +24.3%
— XPERI CORP 0.0%
Value $16.01M Shares 1,150,765 Share Price $13.91 Est. Cost/Share $30.52 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $15.97M Shares 307,217 Share Price $52.00 * Est. Cost/Share $5.05 Unrealized @ Report Date +38.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.97M Shares 470,738 Share Price $33.93 Est. Cost/Share $79.10 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $15.96M Shares 1,261,840 Share Price $12.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.96M Shares 440,150 Share Price $36.26 * Est. Cost/Share $56.88 Unrealized @ Report Date -17.2%
SABR SABRE CORP 0.0%
Value $15.95M Shares 2,689,527 Share Price $5.93 * Est. Cost/Share $23.20 Unrealized @ Report Date -27.9%
MC MOELIS & CO 0.0%
Value $15.94M Shares 567,204 Share Price $28.10 * Est. Cost/Share $28.87 Unrealized @ Report Date -23.9%
MTH MERITAGE HOMES CORP 0.0%
Value $15.94M Shares 436,468 Share Price $36.51 * Est. Cost/Share $23.41 Unrealized @ Report Date +29.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.93M Shares 526,540 Share Price $30.25 * Est. Cost/Share $37.48 Unrealized @ Report Date -3.3%
— HOSTESS BRANDS INC 0.0%
Value $15.9M Shares 1,491,382 Share Price $10.66 Est. Cost/Share $14.23 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.8M Shares 774,229 Share Price $20.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.8%
— SVMK INC 0.0%
Value $15.78M Shares 1,168,055 Share Price $13.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.65M Shares 3,081,277 Share Price $5.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.64M Shares 625,793 Share Price $25.00 Est. Cost/Share $31.23 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.49M Shares 320,503 Share Price $48.32 * Est. Cost/Share $21.37 Unrealized @ Report Date +58.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.45M Shares 212,481 Share Price $72.72 * Est. Cost/Share $74.28 Unrealized @ Report Date -23.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.43M Shares 228,116 Share Price $67.66 * Est. Cost/Share $40.46 Unrealized @ Report Date +79.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.42M Shares 1,497,267 Share Price $10.30 Est. Cost/Share $17.26 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.41M Shares 321,264 Share Price $47.98 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $15.41M Shares 1,476,349 Share Price $10.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15.41M Shares 1,874,506 Share Price $8.22 * Est. Cost/Share $17.32 Unrealized @ Report Date -27.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.37M Shares 1,424,519 Share Price $10.79 * Est. Cost/Share $39.98 Unrealized @ Report Date -34.3%
MNRO MONRO INC 0.0%
Value $15.32M Shares 349,734 Share Price $43.81 * Est. Cost/Share $54.18 Unrealized @ Report Date +11.9%
CRVL CORVEL CORP 0.0%
Value $15.27M Shares 280,125 Share Price $54.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +58.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.25M Shares 575,702 Share Price $26.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.4%
WOR WORTHINGTON INDS INC 0.0%
Value $15.22M Shares 579,814 Share Price $26.25 * Est. Cost/Share $23.96 Unrealized @ Report Date -12.8%
— COLFAX CORP 0.0%
Value $15.21M Shares 768,080 Share Price $19.80 Est. Cost/Share $32.86 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $15.21M Shares 1,969,841 Share Price $7.72 Est. Cost/Share $20.91 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15.2M Shares 665,360 Share Price $22.85 * Est. Cost/Share $60.78 Unrealized @ Report Date -31.8%
CVGW CALAVO GROWERS INC 0.0%
Value $15.06M Shares 261,129 Share Price $57.69 * Est. Cost/Share $80.36 Unrealized @ Report Date -22.3%
TPH TRI POINTE GROUP INC 0.0%
Value $15.05M Shares 1,716,225 Share Price $8.77 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.94M Shares 444,090 Share Price $33.65 * Est. Cost/Share $157.46 Unrealized @ Report Date -61.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $14.93M Shares 1,271,344 Share Price $11.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $14.91M Shares 1,284,665 Share Price $11.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.91M Shares 523,712 Share Price $28.47 * Est. Cost/Share $53.84 Unrealized @ Report Date +0.7%
AMCX AMC NETWORKS INC 0.0%
Value $14.9M Shares 613,063 Share Price $24.31 * Est. Cost/Share $61.63 Unrealized @ Report Date -45.0%
FORM FORMFACTOR INC 0.0%
Value $14.88M Shares 740,584 Share Price $20.09 * Est. Cost/Share $10.43 Unrealized @ Report Date +129.0%
DLX DELUXE CORP 0.0%
Value $14.87M Shares 573,352 Share Price $25.93 * Est. Cost/Share $34.89 Unrealized @ Report Date -19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.78M Shares 569,094 Share Price $25.97 * Est. Cost/Share $43.06 Unrealized @ Report Date -42.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14.78M Shares 1,440,049 Share Price $10.26 * Est. Cost/Share $19.48 Unrealized @ Report Date -23.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $14.77M Shares 70,819 Share Price $208.53 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.75M Shares 267,072 Share Price $55.23 * Est. Cost/Share $64.54 Unrealized @ Report Date +34.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14.74M Shares 935,020 Share Price $15.77 * Est. Cost/Share $41.27 Unrealized @ Report Date -33.4%
— HEARTLAND FINL USA INC 0.0%
Value $14.74M Shares 488,100 Share Price $30.20 Est. Cost/Share $48.54 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.72M Shares 275,805 Share Price $53.37 * Est. Cost/Share $46.70 Unrealized @ Report Date +10.7%
— ALTRA INDL MOTION CORP 0.0%
Value $14.7M Shares 840,627 Share Price $17.49 Est. Cost/Share $35.54 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.7M Shares 1,886,921 Share Price $7.79 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.1%
— OFFICE DEPOT INC 0.0%
Value $14.53M Shares 8,862,439 Share Price $1.64 Est. Cost/Share $4.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14.53M Shares 805,648 Share Price $18.03 * Est. Cost/Share $42.02 Unrealized @ Report Date -27.7%
— SAGE THERAPEUTICS INC 0.0%
Value $14.48M Shares 504,231 Share Price $28.72 Est. Cost/Share $103.86 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $14.47M Shares 443,197 Share Price $32.64 Est. Cost/Share $35.93 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $14.46M Shares 1,091,315 Share Price $13.25 Est. Cost/Share $17.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.46M Shares 1,789,051 Share Price $8.08 * Est. Cost/Share $20.83 Unrealized @ Report Date -36.2%
VREX VAREX IMAGING CORP 0.0%
Value $14.43M Shares 635,221 Share Price $22.71 * Est. Cost/Share $34.64 Unrealized @ Report Date -25.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.41M Shares 1,941,859 Share Price $7.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $14.4M Shares 2,084,367 Share Price $6.91 * Est. Cost/Share $29.65 Unrealized @ Report Date -11.9%
BOKF BOK FINL CORP 0.0%
Value $14.4M Shares 338,358 Share Price $42.56 * Est. Cost/Share $67.60 Unrealized @ Report Date -11.0%
BANR BANNER CORP 0.0%
Value $14.31M Shares 433,173 Share Price $33.04 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
— SOLARWINDS CORP 0.0%
Value $14.21M Shares 906,629 Share Price $15.67 Est. Cost/Share $16.30 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.19M Shares 1,246,548 Share Price $11.38 Est. Cost/Share $24.44 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.15M Shares 728,574 Share Price $19.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -0.2%
INVA INNOVIVA INC 0.0%
Value $14.13M Shares 1,201,905 Share Price $11.76 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.13M Shares 2,428,504 Share Price $5.82 * Est. Cost/Share $25.90 Unrealized @ Report Date -57.8%
ABCB AMERIS BANCORP 0.0%
Value $14.11M Shares 594,023 Share Price $23.76 * Est. Cost/Share $36.86 Unrealized @ Report Date -11.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.09M Shares 1,217,331 Share Price $11.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.1%
CNA CNA FINL CORP 0.0%
Value $13.98M Shares 450,541 Share Price $31.04 * Est. Cost/Share $19.65 Unrealized @ Report Date +40.9%
— PATTERSON COS INC 0.0%
Value $13.95M Shares 912,453 Share Price $15.29 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $13.95M Shares 1,772,717 Share Price $7.87 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $13.94M Shares 2,433,335 Share Price $5.73 Est. Cost/Share $23.36 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $13.88M Shares 1,859,397 Share Price $7.47 Est. Cost/Share $10.26 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.86M Shares 545,856 Share Price $25.39 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.3%
— RETAIL PPTYS AMER INC 0.0%
Value $13.77M Shares 2,662,922 Share Price $5.17 Est. Cost/Share $14.76 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $13.75M Shares 1,945,289 Share Price $7.07 * Est. Cost/Share $36.11 Unrealized @ Report Date -81.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $13.73M Shares 415,182 Share Price $33.07 * Est. Cost/Share $14.15 Unrealized @ Report Date +157.9%
DAN DANA INCORPORATED 0.0%
Value $13.72M Shares 1,757,417 Share Price $7.81 * Est. Cost/Share $17.83 Unrealized @ Report Date -32.2%
GLPG GALAPAGOS NV 0.0%
Value $13.71M Shares 70,000 Share Price $195.91 Est. Cost/Share $76.51 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.71M Shares 569,151 Share Price $24.08 * Est. Cost/Share $62.45 Unrealized @ Report Date -56.4%
— SAPIENS INTL CORP N V 0.0%
Value $13.69M Shares 198,688 Share Price $68.90 Est. Cost/Share $22.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.66M Shares 534,307 Share Price $25.57 * Est. Cost/Share $25.29 Unrealized @ Report Date -12.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.65M Shares 655,776 Share Price $20.82 * Est. Cost/Share $37.15 Unrealized @ Report Date -31.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $13.65M Shares 684,124 Share Price $19.95 * Est. Cost/Share $52.30 Unrealized @ Report Date -46.5%
CMPR CIMPRESS PLC 0.0%
Value $13.61M Shares 255,835 Share Price $53.20 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
BYD BOYD GAMING CORP 0.0%
Value $13.6M Shares 942,927 Share Price $14.42 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.6%
UE URBAN EDGE PPTYS 0.0%
Value $13.58M Shares 1,541,049 Share Price $8.81 Est. Cost/Share $22.45 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.48M Shares 1,274,091 Share Price $10.58 Est. Cost/Share $15.37 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $13.44M Shares 417,883 Share Price $32.16 * Est. Cost/Share $47.48 Unrealized @ Report Date -15.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $13.42M Shares 242,766 Share Price $55.27 * Est. Cost/Share $65.87 Unrealized @ Report Date +3.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.34M Shares 1,255,810 Share Price $10.62 Est. Cost/Share $20.69 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13.31M Shares 671,144 Share Price $19.83 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.5%
RNST RENASANT CORP 0.0%
Value $13.28M Shares 608,203 Share Price $21.84 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.27M Shares 1,129,998 Share Price $11.74 * Est. Cost/Share $27.96 Unrealized @ Report Date -32.8%
ATNI ATN INTL INC 0.0%
Value $13.17M Shares 224,357 Share Price $58.71 * Est. Cost/Share $52.86 Unrealized @ Report Date -9.3%
— TWO HBRS INVT CORP 0.0%
Value $13M Shares 3,411,841 Share Price $3.81 Est. Cost/Share $15.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.95M Shares 467,016 Share Price $27.72 * Est. Cost/Share $40.34 Unrealized @ Report Date -13.6%
— CIMAREX ENERGY CO 0.0%
Value $12.94M Shares 768,628 Share Price $16.83 Est. Cost/Share $69.57 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.83M Shares 2,128,005 Share Price $6.03 Est. Cost/Share $19.42 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.79M Shares 455,948 Share Price $28.06 * Est. Cost/Share $47.25 Unrealized @ Report Date -12.7%
IMO IMPERIAL OIL LTD 0.0%
Value $12.72M Shares 1,124,173 Share Price $11.31 * Est. Cost/Share $37.49 Unrealized @ Report Date -52.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.7M Shares 798,457 Share Price $15.91 * Est. Cost/Share $15.02 Unrealized @ Report Date +34.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.65M Shares 764,967 Share Price $16.54 Est. Cost/Share $43.91 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $12.65M Shares 283,153 Share Price $44.66 Est. Cost/Share $46.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.63M Shares 495,526 Share Price $25.49 * Est. Cost/Share $33.70 Unrealized @ Report Date -16.6%
GEF GREIF INC 0.0%
Value $12.6M Shares 405,267 Share Price $31.09 Est. Cost/Share $35.29 Unrealized @ Report Date -12.8%
— ZOGENIX INC 0.0%
Value $12.59M Shares 508,969 Share Price $24.73 Est. Cost/Share $48.08 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $12.59M Shares 879,477 Share Price $14.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.57M Shares 698,547 Share Price $17.99 * Est. Cost/Share $43.12 Unrealized @ Report Date -51.3%
— TIVO CORP 0.0%
Value $12.56M Shares 1,774,269 Share Price $7.08 Est. Cost/Share $16.95 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $12.55M Shares 1,551,839 Share Price $8.09 Est. Cost/Share $17.04 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $12.55M Shares 1,588,927 Share Price $7.90 * Est. Cost/Share $18.44 Unrealized @ Report Date -41.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.55M Shares 1,055,507 Share Price $11.89 * Est. Cost/Share $15.74 Unrealized @ Report Date -21.4%
— TRINSEO S A 0.0%
Value $12.54M Shares 692,402 Share Price $18.11 Est. Cost/Share $57.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.53M Shares 1,211,579 Share Price $10.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.52M Shares 787,555 Share Price $15.90 * Est. Cost/Share $26.80 Unrealized @ Report Date -27.3%
— APACHE CORP 0.0%
Value $12.48M Shares 2,986,230 Share Price $4.18 Est. Cost/Share $72.85 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12.45M Shares 660,838 Share Price $18.84 Est. Cost/Share $29.37 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.45M Shares 215,531 Share Price $57.76 * Est. Cost/Share $58.12 Unrealized @ Report Date +19.7%
— ATLAS CORP 0.0%
Value $12.44M Shares 1,618,080 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.41M Shares 300,470 Share Price $41.31 Est. Cost/Share $59.65 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $12.4M Shares 3,352,155 Share Price $3.70 Est. Cost/Share $17.31 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $12.37M Shares 1,765,084 Share Price $7.01 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.1%
AKR ACADIA RLTY TR 0.0%
Value $12.35M Shares 997,003 Share Price $12.39 Est. Cost/Share $28.74 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12.34M Shares 956,787 Share Price $12.90 Est. Cost/Share $22.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $12.33M Shares 1,028,175 Share Price $11.99 * Est. Cost/Share $20.18 Unrealized @ Report Date -14.1%
— ENCORE WIRE CORP 0.0%
Value $12.3M Shares 292,921 Share Price $41.99 Est. Cost/Share $44.04 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $12.28M Shares 1,973,734 Share Price $6.22 * Est. Cost/Share $4.76 Unrealized @ Report Date +58.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.28M Shares 406,477 Share Price $30.21 * Est. Cost/Share $41.49 Unrealized @ Report Date -23.2%
— NORBORD INC 0.0%
Value $12.27M Shares 1,036,732 Share Price $11.84 Est. Cost/Share $30.79 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $12.27M Shares 347,442 Share Price $35.30 Est. Cost/Share $40.36 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $12.18M Shares 1,200,000 Share Price $10.15 Est. Cost/Share $10.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.14M Shares 683,594 Share Price $17.76 * Est. Cost/Share $38.01 Unrealized @ Report Date -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.08M Shares 428,819 Share Price $28.16 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.9%
RGNX REGENXBIO INC 0.0%
Value $12.05M Shares 372,310 Share Price $32.38 * Est. Cost/Share $62.79 Unrealized @ Report Date -33.6%
MD MEDNAX INC 0.0%
Value $12.04M Shares 1,034,483 Share Price $11.64 * Est. Cost/Share $54.25 Unrealized @ Report Date -62.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.04M Shares 1,709,529 Share Price $7.04 * Est. Cost/Share $9.65 Unrealized @ Report Date -15.9%
— UNITED STATES STL CORP NEW 0.0%
Value $12.02M Shares 1,904,113 Share Price $6.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $12M Shares 457,437 Share Price $26.23 Est. Cost/Share $37.25 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12M Shares 704,510 Share Price $17.03 * Est. Cost/Share $29.46 Unrealized @ Report Date -27.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12M Shares 932,825 Share Price $12.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.7%
GTLS CHART INDS INC 0.0%
Value $11.94M Shares 411,874 Share Price $28.98 * Est. Cost/Share $47.02 Unrealized @ Report Date +15.5%
— LIVEPERSON INC 0.0%
Value $11.92M Shares 523,782 Share Price $22.75 Est. Cost/Share $31.66 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.87M Shares 1,675,848 Share Price $7.08 * Est. Cost/Share $29.63 Unrealized @ Report Date -24.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $11.86M Shares 466,863 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.82M Shares 243,501 Share Price $48.56 * Est. Cost/Share $49.56 Unrealized @ Report Date +15.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.81M Shares 776,247 Share Price $15.22 Est. Cost/Share $25.51 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.78M Shares 1,650,138 Share Price $7.14 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $11.77M Shares 193,123 Share Price $60.96 * Est. Cost/Share $84.87 Unrealized @ Report Date -26.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.73M Shares 1,150,817 Share Price $10.19 * Est. Cost/Share $29.77 Unrealized @ Report Date -15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.7M Shares 599,931 Share Price $19.50 * Est. Cost/Share $42.44 Unrealized @ Report Date -21.0%
CTS CTS CORP 0.0%
Value $11.69M Shares 469,635 Share Price $24.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +73.9%
SVC SERVICE PPTYS TR 0.0%
Value $11.66M Shares 2,159,322 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $11.62M Shares 1,568,035 Share Price $7.41 Est. Cost/Share $13.21 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $11.62M Shares 249,371 Share Price $46.58 * Est. Cost/Share $59.43 Unrealized @ Report Date -12.7%
WGO WINNEBAGO INDS INC 0.0%
Value $11.59M Shares 416,858 Share Price $27.81 * Est. Cost/Share $28.73 Unrealized @ Report Date +68.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $11.56M Shares 258,940 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.56M Shares 1,394,532 Share Price $8.29 Est. Cost/Share $18.52 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.56M Shares 1,359,812 Share Price $8.50 * Est. Cost/Share $23.20 Unrealized @ Report Date -31.2%
— DRIL QUIP INC 0.0%
Value $11.55M Shares 378,763 Share Price $30.50 Est. Cost/Share $57.62 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.49M Shares 704,721 Share Price $16.30 Est. Cost/Share $25.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.47M Shares 298,173 Share Price $38.47 Est. Cost/Share $46.77 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $11.41M Shares 186,428 Share Price $61.20 Est. Cost/Share $138.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.39M Shares 1,014,794 Share Price $11.22 Est. Cost/Share $30.83 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $11.36M Shares 1,597,133 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
AX AXOS FINL INC 0.0%
Value $11.29M Shares 622,851 Share Price $18.13 * Est. Cost/Share $37.30 Unrealized @ Report Date -32.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.28M Shares 1,233,545 Share Price $9.14 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.2%
YEXT YEXT INC 0.0%
Value $11.28M Shares 1,106,457 Share Price $10.19 * Est. Cost/Share $20.05 Unrealized @ Report Date -28.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.26M Shares 445,814 Share Price $25.25 Est. Cost/Share $55.91 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.23M Shares 406,836 Share Price $27.61 Est. Cost/Share $31.55 Unrealized @ Report Date -13.3%
CCL CARNIVAL CORP 0.0%
Value $11.2M Shares 850,543 Share Price $13.17 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.8%
— REDFIN CORP 0.0%
Value $11.18M Shares 725,268 Share Price $15.42 Est. Cost/Share $17.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.18M Shares 1,180,321 Share Price $9.47 Est. Cost/Share $23.30 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11.16M Shares 433,865 Share Price $25.72 * Est. Cost/Share $26.01 Unrealized @ Report Date +10.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.13M Shares 958,883 Share Price $11.61 * Est. Cost/Share $9.66 Unrealized @ Report Date -10.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.13M Shares 348,597 Share Price $31.92 * Est. Cost/Share $15.06 Unrealized @ Report Date +19.9%
MOG/A MOOG INC 0.0%
Value $10.96M Shares 216,842 Share Price $50.53 * Est. Cost/Share $48.14 Unrealized @ Report Date +52.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.92M Shares 283,879 Share Price $38.47 * Est. Cost/Share $59.24 Unrealized @ Report Date -18.6%
— SITE CENTERS CORP 0.0%
Value $10.91M Shares 2,094,593 Share Price $5.21 Est. Cost/Share $12.18 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.89M Shares 458,859 Share Price $23.74 Est. Cost/Share $21.71 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 211,132 Share Price $51.43 * Est. Cost/Share $92.36 Unrealized @ Report Date -42.3%
HTO SJW GROUP 0.0%
Value $10.86M Shares 187,916 Share Price $57.77 * Est. Cost/Share $51.92 Unrealized @ Report Date +29.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.83M Shares 340,669 Share Price $31.79 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
EGHT 8X8 INC NEW 0.0%
Value $10.83M Shares 781,330 Share Price $13.86 * Est. Cost/Share $16.45 Unrealized @ Report Date +10.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.77M Shares 745,806 Share Price $14.44 * Est. Cost/Share $6.00 Unrealized @ Report Date +24.0%
— TRUSTCO BK CORP N Y 0.0%
Value $10.74M Shares 1,985,661 Share Price $5.41 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $10.71M Shares 2,113,499 Share Price $5.07 Est. Cost/Share $26.19 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $10.7M Shares 1,037,250 Share Price $10.32 Est. Cost/Share $21.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $10.65M Shares 229,884 Share Price $46.35 * Est. Cost/Share $64.17 Unrealized @ Report Date -2.7%
NWS NEWS CORP NEW 0.0%
Value $10.63M Shares 1,182,989 Share Price $8.99 * Est. Cost/Share $13.69 Unrealized @ Report Date -11.3%
— COVETRUS INC 0.0%
Value $10.63M Shares 1,305,878 Share Price $8.14 Est. Cost/Share $23.79 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.62M Shares 400,000 Share Price $26.55 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.6%
UPBD RENT A CTR INC NEW 0.0%
Value $10.6M Shares 749,747 Share Price $14.14 * Est. Cost/Share $16.52 Unrealized @ Report Date +45.7%
ASTE ASTEC INDS INC 0.0%
Value $10.59M Shares 302,752 Share Price $34.97 * Est. Cost/Share $43.99 Unrealized @ Report Date -16.9%
HUYA HUYA INC 0.0%
Value $10.59M Shares 624,455 Share Price $16.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.54M Shares 2,904,606 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $10.54M Shares 371,002 Share Price $28.40 Est. Cost/Share $34.96 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.53M Shares 645,259 Share Price $16.33 * Est. Cost/Share $43.31 Unrealized @ Report Date -9.3%
TEX TEREX CORP NEW 0.0%
Value $10.52M Shares 732,389 Share Price $14.36 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.5%
— SANDY SPRING BANCORP INC 0.0%
Value $10.51M Shares 464,329 Share Price $22.64 Est. Cost/Share $32.22 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $10.51M Shares 243,706 Share Price $43.13 Est. Cost/Share $84.56 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $10.47M Shares 953,241 Share Price $10.98 Est. Cost/Share $17.70 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $10.45M Shares 1,022,789 Share Price $10.22 * Est. Cost/Share $10.76 Unrealized @ Report Date +60.0%
DDS DILLARDS INC 0.0%
Value $10.44M Shares 282,430 Share Price $36.95 * Est. Cost/Share $54.26 Unrealized @ Report Date -17.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.43M Shares 924,888 Share Price $11.28 Est. Cost/Share $11.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.42M Shares 749,372 Share Price $13.90 * Est. Cost/Share $23.85 Unrealized @ Report Date +19.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 385,000 Share Price $26.79 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 223,737 Share Price $46.00 * Est. Cost/Share $60.33 Unrealized @ Report Date -16.8%
— WW INTL INC 0.0%
Value $10.29M Shares 608,651 Share Price $16.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.29M Shares 293,580 Share Price $35.05 * Est. Cost/Share $73.17 Unrealized @ Report Date -7.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.29M Shares 292,173 Share Price $35.21 Est. Cost/Share $32.45 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10.27M Shares 272,171 Share Price $37.74 * Est. Cost/Share $58.75 Unrealized @ Report Date +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.27M Shares 378,781 Share Price $27.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.26M Shares 1,606,175 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
— FERRO CORP 0.0%
Value $10.26M Shares 1,096,255 Share Price $9.36 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $10.19M Shares 440,525 Share Price $23.13 Est. Cost/Share $31.57 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $10.16M Shares 536,560 Share Price $18.94 * Est. Cost/Share $35.06 Unrealized @ Report Date -18.3%
— STERLING BANCORP DEL 0.0%
Value $10.14M Shares 969,988 Share Price $10.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $10.1M Shares 1,541,238 Share Price $6.55 Est. Cost/Share $18.15 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.07M Shares 1,642,551 Share Price $6.13 * Est. Cost/Share $36.70 Unrealized @ Report Date -59.4%
OXM OXFORD INDS INC 0.0%
Value $10.06M Shares 277,518 Share Price $36.26 * Est. Cost/Share $59.07 Unrealized @ Report Date +3.9%
ADNT ADIENT PLC 0.0%
Value $10.06M Shares 1,108,673 Share Price $9.07 * Est. Cost/Share $24.84 Unrealized @ Report Date -18.9%
KN KNOWLES CORP 0.0%
Value $10.04M Shares 750,754 Share Price $13.38 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.2%
NBTB NBT BANCORP INC 0.0%
Value $10.04M Shares 309,942 Share Price $32.39 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $10.02M Shares 1,180,219 Share Price $8.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $10.02M Shares 150,538 Share Price $66.53 * Est. Cost/Share $36.10 Unrealized @ Report Date +70.7%
— TIM PARTICIPACOES S A 0.0%
Value $10M Shares 822,696 Share Price $12.16 Est. Cost/Share $15.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10M Shares 538,644 Share Price $18.57 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.0%
— BEST INC 0.0%
Value $9.897M Shares 1,849,916 Share Price $5.35 Est. Cost/Share $11.33 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.887M Shares 313,569 Share Price $31.53 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $9.84M Shares 415,532 Share Price $23.68 Est. Cost/Share $56.67 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.758M Shares 664,693 Share Price $14.68 Est. Cost/Share $33.88 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.756M Shares 704,888 Share Price $13.84 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.8%
BAP CREDICORP LTD 0.0%
Value $9.741M Shares 234,285 Share Price $41.58 * Est. Cost/Share $188.31 Unrealized @ Report Date -14.0%
— COLONY CAP INC NEW 0.0%
Value $9.729M Shares 5,559,402 Share Price $1.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.709M Shares 743,405 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.706M Shares 345,170 Share Price $28.12 * Est. Cost/Share $41.66 Unrealized @ Report Date -15.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.683M Shares 218,765 Share Price $44.26 * Est. Cost/Share $76.33 Unrealized @ Report Date +10.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.683M Shares 1,566,870 Share Price $6.18 Est. Cost/Share $17.57 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $9.647M Shares 347,131 Share Price $27.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $9.602M Shares 200,000 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.6M Shares 458,891 Share Price $20.92 Est. Cost/Share $33.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.596M Shares 290,519 Share Price $33.03 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.7%
OFIX ORTHOFIX MED INC 0.0%
Value $9.583M Shares 342,123 Share Price $28.01 * Est. Cost/Share $51.59 Unrealized @ Report Date -25.0%
IMAX IMAX CORP 0.0%
Value $9.579M Shares 1,058,457 Share Price $9.05 * Est. Cost/Share $26.75 Unrealized @ Report Date -40.8%
— WPX ENERGY INC 0.0%
Value $9.574M Shares 3,138,936 Share Price $3.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.53M Shares 1,887,128 Share Price $5.05 * Est. Cost/Share $7.29 Unrealized @ Report Date -20.3%
— DIME CMNTY BANCSHARES 0.0%
Value $9.523M Shares 694,580 Share Price $13.71 Est. Cost/Share $18.35 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.479M Shares 32,623 Share Price $290.56 * Est. Cost/Share $40.03 Unrealized @ Report Date -15.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $9.47M Shares 172,182 Share Price $55.00 Est. Cost/Share $49.07 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.46M Shares 1,880,766 Share Price $5.03 Est. Cost/Share $20.02 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9.42M Shares 742,289 Share Price $12.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.415M Shares 206,602 Share Price $45.57 * Est. Cost/Share $84.34 Unrealized @ Report Date +9.6%
SSYS STRATASYS LTD 0.0%
Value $9.399M Shares 589,267 Share Price $15.95 * Est. Cost/Share $20.81 Unrealized @ Report Date -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.384M Shares 185,565 Share Price $50.57 * Est. Cost/Share $48.08 Unrealized @ Report Date +48.2%
LOPE GRAND CANYON ED INC 0.0%
Value $9.361M Shares 122,716 Share Price $76.28 * Est. Cost/Share $58.10 Unrealized @ Report Date +41.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.237M Shares 1,016,147 Share Price $9.09 * Est. Cost/Share $19.62 Unrealized @ Report Date -27.0%
— MSG NETWORK INC 0.0%
Value $9.224M Shares 904,294 Share Price $10.20 Est. Cost/Share $36.69 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.203M Shares 2,949,655 Share Price $3.12 * Est. Cost/Share $14.94 Unrealized @ Report Date -61.0%
— DELPHI TECHNOLOGIES PL 0.0%
Value $9.201M Shares 1,142,990 Share Price $8.05 Est. Cost/Share $34.73 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.19M Shares 429,657 Share Price $21.39 * Est. Cost/Share $36.49 Unrealized @ Report Date -20.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $9.183M Shares 597,440 Share Price $15.37 Est. Cost/Share $18.74 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.154M Shares 1,476,331 Share Price $6.20 * Est. Cost/Share $8.30 Unrealized @ Report Date +6.4%
— GRAFTECH INTL LTD 0.0%
Value $9.12M Shares 1,123,191 Share Price $8.12 Est. Cost/Share $17.23 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.107M Shares 1,711,874 Share Price $5.32 * Est. Cost/Share $14.10 Unrealized @ Report Date -52.9%
— VEONEER INCORPORATED 0.0%
Value $9.098M Shares 1,242,844 Share Price $7.32 Est. Cost/Share $37.92 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.08M Shares 501,942 Share Price $18.09 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.0%
— TRICIDA INC 0.0%
Value $9.016M Shares 409,804 Share Price $22.00 Est. Cost/Share $35.94 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.011M Shares 432,820 Share Price $20.82 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $8.999M Shares 149,292 Share Price $60.28 * Est. Cost/Share $56.73 Unrealized @ Report Date +30.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.899M Shares 464,233 Share Price $19.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
SRCE 1ST SOURCE CORP 0.0%
Value $8.876M Shares 273,701 Share Price $32.43 Est. Cost/Share $32.61 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.856M Shares 132,652 Share Price $66.76 * Est. Cost/Share $176.51 Unrealized @ Report Date -52.8%
MATW MATTHEWS INTL CORP 0.0%
Value $8.811M Shares 364,246 Share Price $24.19 * Est. Cost/Share $37.69 Unrealized @ Report Date -30.2%
WB WEIBO CORP 0.0%
Value $8.79M Shares 265,478 Share Price $33.11 Est. Cost/Share $75.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.685M Shares 138,958 Share Price $62.50 * Est. Cost/Share $127.64 Unrealized @ Report Date -39.6%
ADT ADT INC 0.0%
Value $8.674M Shares 2,007,873 Share Price $4.32 * Est. Cost/Share $8.34 Unrealized @ Report Date -36.5%
— FLAGSTAR BANCORP INC 0.0%
Value $8.673M Shares 437,346 Share Price $19.83 Est. Cost/Share $35.40 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.669M Shares 691,318 Share Price $12.54 Est. Cost/Share $49.50 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $8.65M Shares 5,580,814 Share Price $1.55 Est. Cost/Share $7.95 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $8.646M Shares 4,392,474 Share Price $1.97 * Est. Cost/Share $17.92 Unrealized @ Report Date -65.1%
GBX GREENBRIER COS INC 0.0%
Value $8.64M Shares 487,020 Share Price $17.74 * Est. Cost/Share $35.97 Unrealized @ Report Date -45.2%
BANF BANCFIRST CORP 0.0%
Value $8.638M Shares 258,855 Share Price $33.37 * Est. Cost/Share $36.60 Unrealized @ Report Date +25.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.634M Shares 1,506,720 Share Price $5.73 Est. Cost/Share $11.09 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8.611M Shares 31,205 Share Price $275.95 Est. Cost/Share $416.77 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.599M Shares 1,137,440 Share Price $7.56 * Est. Cost/Share $18.16 Unrealized @ Report Date -23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.572M Shares 501,898 Share Price $17.08 * Est. Cost/Share $39.45 Unrealized @ Report Date -23.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.562M Shares 446,873 Share Price $19.16 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.542M Shares 1,003,746 Share Price $8.51 Est. Cost/Share $26.36 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.448M Shares 2,223,201 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.398M Shares 4,614,456 Share Price $1.82 * Est. Cost/Share $3.62 Unrealized @ Report Date -25.8%
OVV OVINTIV INC 0.0%
Value $8.332M Shares 2,615,589 Share Price $3.19 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.312M Shares 559,360 Share Price $14.86 * Est. Cost/Share $28.58 Unrealized @ Report Date -26.7%
WMK WEIS MKTS INC 0.0%
Value $8.293M Shares 199,075 Share Price $41.66 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.9%
MAC MACERICH CO 0.0%
Value $8.275M Shares 1,469,735 Share Price $5.63 Est. Cost/Share $59.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.234M Shares 292,400 Share Price $28.16 Est. Cost/Share $33.68 Unrealized @ Report Date -15.7%
— ALLAKOS INC 0.0%
Value $8.22M Shares 184,770 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.212M Shares 496,796 Share Price $16.53 * Est. Cost/Share $19.48 Unrealized @ Report Date -5.2%
AROC ARCHROCK INC 0.0%
Value $8.144M Shares 2,165,946 Share Price $3.76 * Est. Cost/Share $6.87 Unrealized @ Report Date -25.7%
CSTM CONSTELLIUM SE 0.0%
Value $8.141M Shares 1,562,588 Share Price $5.21 * Est. Cost/Share $13.80 Unrealized @ Report Date -22.1%
PRSU VIAD CORP 0.0%
Value $8.137M Shares 383,260 Share Price $21.23 * Est. Cost/Share $32.61 Unrealized @ Report Date +57.5%
PLUS EPLUS INC 0.0%
Value $8.107M Shares 129,470 Share Price $62.62 * Est. Cost/Share $41.56 Unrealized @ Report Date -8.5%
TREE LENDINGTREE INC NEW 0.0%
Value $8.085M Shares 44,088 Share Price $183.38 Est. Cost/Share $325.19 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $8.026M Shares 1,405,761 Share Price $5.71 Est. Cost/Share $8.85 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $7.995M Shares 821,695 Share Price $9.73 * Est. Cost/Share $30.43 Unrealized @ Report Date -34.5%
— BLUCORA INC 0.0%
Value $7.974M Shares 661,749 Share Price $12.05 Est. Cost/Share $15.61 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.97M Shares 87,023 Share Price $91.58 Est. Cost/Share $85.75 Unrealized @ Report Date +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.949M Shares 199,363 Share Price $39.87 * Est. Cost/Share $50.54 Unrealized @ Report Date +18.0%
RIG TRANSOCEAN LTD 0.0%
Value $7.789M Shares 6,714,969 Share Price $1.16 * Est. Cost/Share $18.16 Unrealized @ Report Date -78.5%
— US ECOLOGY INC 0.0%
Value $7.74M Shares 254,602 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $7.703M Shares 1,649,533 Share Price $4.67 * Est. Cost/Share $16.68 Unrealized @ Report Date -40.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.692M Shares 698,001 Share Price $11.02 * Est. Cost/Share $25.96 Unrealized @ Report Date +5.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.688M Shares 346,783 Share Price $22.17 * Est. Cost/Share $57.95 Unrealized @ Report Date -20.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.685M Shares 1,291,677 Share Price $5.95 * Est. Cost/Share $13.40 Unrealized @ Report Date -41.5%
BZUN BAOZUN INC 0.0%
Value $7.65M Shares 273,790 Share Price $27.94 Est. Cost/Share $30.63 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.573M Shares 1,245,570 Share Price $6.08 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.517M Shares 708,497 Share Price $10.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.496M Shares 255,930 Share Price $29.29 * Est. Cost/Share $23.67 Unrealized @ Report Date -20.2%
— RPT REALTY 0.0%
Value $7.49M Shares 1,242,056 Share Price $6.03 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.461M Shares 1,772,206 Share Price $4.21 Est. Cost/Share $47.75 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.436M Shares 1,469,605 Share Price $5.06 Est. Cost/Share $14.50 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.431M Shares 1,066,184 Share Price $6.97 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.9%
RUN SUNRUN INC 0.0%
Value $7.413M Shares 733,925 Share Price $10.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.4%
— CONTINENTAL RES INC 0.0%
Value $7.395M Shares 967,916 Share Price $7.64 Est. Cost/Share $54.63 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.384M Shares 179,355 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.317M Shares 383,901 Share Price $19.06 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.301M Shares 1,021,129 Share Price $7.15 Est. Cost/Share $12.06 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.3M Shares 1,465,851 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
BIGGQ BIG LOTS INC 0.0%
Value $7.269M Shares 511,188 Share Price $14.22 * Est. Cost/Share $39.34 Unrealized @ Report Date -50.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.264M Shares 2,130,066 Share Price $3.41 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.256M Shares 159,643 Share Price $45.45 * Est. Cost/Share $30.00 Unrealized @ Report Date +71.6%
SFL SFL CORPORATION LTD 0.0%
Value $7.24M Shares 764,469 Share Price $9.47 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.1%
GTN GRAY TELEVISION INC 0.0%
Value $7.188M Shares 669,241 Share Price $10.74 * Est. Cost/Share $15.87 Unrealized @ Report Date +14.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.181M Shares 307,146 Share Price $23.38 * Est. Cost/Share $34.39 Unrealized @ Report Date -2.1%
— BGC PARTNERS INC 0.0%
Value $7.144M Shares 2,834,752 Share Price $2.52 Est. Cost/Share $10.03 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.142M Shares 594,630 Share Price $12.01 * Est. Cost/Share $35.55 Unrealized @ Report Date -6.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.123M Shares 493,939 Share Price $14.42 Est. Cost/Share $28.11 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.1M Shares 633,396 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.092M Shares 48,536 Share Price $146.12 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.059M Shares 396,592 Share Price $17.80 Est. Cost/Share $25.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.036M Shares 251,285 Share Price $28.00 * Est. Cost/Share $40.38 Unrealized @ Report Date +7.8%
TBI TRUEBLUE INC 0.0%
Value $7.035M Shares 551,330 Share Price $12.76 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.7%
CDE COEUR MNG INC 0.0%
Value $7.013M Shares 2,184,767 Share Price $3.21 * Est. Cost/Share $10.09 Unrealized @ Report Date -48.5%
ANDE ANDERSONS INC 0.0%
Value $7.01M Shares 373,877 Share Price $18.75 Est. Cost/Share $25.40 Unrealized @ Report Date -27.0%
DDD 3-D SYS CORP DEL 0.0%
Value $7.004M Shares 908,416 Share Price $7.71 * Est. Cost/Share $12.31 Unrealized @ Report Date -20.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.974M Shares 920,031 Share Price $7.58 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.8%
BGS B & G FOODS INC NEW 0.0%
Value $6.939M Shares 383,577 Share Price $18.09 * Est. Cost/Share $15.64 Unrealized @ Report Date -41.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.901M Shares 162,717 Share Price $42.41 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.9%
TENB TENABLE HLDGS INC 0.0%
Value $6.797M Shares 310,952 Share Price $21.86 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $6.784M Shares 185,551 Share Price $36.56 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.4%
JOE ST JOE CO 0.0%
Value $6.784M Shares 404,293 Share Price $16.78 * Est. Cost/Share $18.20 Unrealized @ Report Date +9.0%
RDWR RADWARE LTD 0.0%
Value $6.763M Shares 320,996 Share Price $21.07 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.746M Shares 3,991,996 Share Price $1.69 Est. Cost/Share $8.14 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.721M Shares 137,109 Share Price $49.02 * Est. Cost/Share $69.64 Unrealized @ Report Date -5.7%
STNG SCORPIO TANKERS INC 0.0%
Value $6.7M Shares 350,409 Share Price $19.12 Est. Cost/Share $29.52 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.696M Shares 259,343 Share Price $25.82 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.66M Shares 755,933 Share Price $8.81 Est. Cost/Share $20.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.642M Shares 484,442 Share Price $13.71 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.6%
FORR FORRESTER RESH INC 0.0%
Value $6.628M Shares 226,767 Share Price $29.23 * Est. Cost/Share $34.50 Unrealized @ Report Date +10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.58M Shares 921,510 Share Price $7.14 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $6.526M Shares 318,963 Share Price $20.46 * Est. Cost/Share $39.55 Unrealized @ Report Date -15.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.52M Shares 759,031 Share Price $8.59 * Est. Cost/Share $14.51 Unrealized @ Report Date -20.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.495M Shares 622,112 Share Price $10.44 Est. Cost/Share $32.17 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $6.47M Shares 449,279 Share Price $14.40 * Est. Cost/Share $15.52 Unrealized @ Report Date +3.0%
RMR RMR GROUP INC 0.0%
Value $6.432M Shares 238,496 Share Price $26.97 * Est. Cost/Share $28.94 Unrealized @ Report Date -24.8%
— FBL FINL GROUP INC 0.0%
Value $6.4M Shares 137,126 Share Price $46.67 Est. Cost/Share $44.80 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.399M Shares 1,322,086 Share Price $4.84 * Est. Cost/Share $21.35 Unrealized @ Report Date -55.8%
— PDC ENERGY INC 0.0%
Value $6.39M Shares 1,029,030 Share Price $6.21 Est. Cost/Share $37.41 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.371M Shares 107,650 Share Price $59.18 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.368M Shares 278,801 Share Price $22.84 Est. Cost/Share $32.13 Unrealized @ Report Date -30.1%
LADR LADDER CAP CORP 0.0%
Value $6.339M Shares 1,337,287 Share Price $4.74 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.334M Shares 1,803,221 Share Price $3.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $6.301M Shares 736,952 Share Price $8.55 * Est. Cost/Share $28.41 Unrealized @ Report Date -30.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.3M Shares 219,660 Share Price $28.68 * Est. Cost/Share $54.56 Unrealized @ Report Date +4.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.294M Shares 82,701 Share Price $76.11 * Est. Cost/Share $104.87 Unrealized @ Report Date -12.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.249M Shares 1,480,730 Share Price $4.22 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.242M Shares 348,132 Share Price $17.93 Est. Cost/Share $20.14 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.204M Shares 292,089 Share Price $21.24 Est. Cost/Share $22.84 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.174M Shares 136,751 Share Price $45.15 * Est. Cost/Share $68.81 Unrealized @ Report Date +8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.17M Shares 573,385 Share Price $10.76 * Est. Cost/Share $8.39 Unrealized @ Report Date -14.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.147M Shares 413,965 Share Price $14.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.134M Shares 227,540 Share Price $26.96 Est. Cost/Share $51.59 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $6.119M Shares 455,319 Share Price $13.44 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.091M Shares 509,733 Share Price $11.95 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.059M Shares 384,223 Share Price $15.77 Est. Cost/Share $11.72 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.045M Shares 810,309 Share Price $7.46 * Est. Cost/Share $21.88 Unrealized @ Report Date -33.9%
GFF GRIFFON CORP 0.0%
Value $6.016M Shares 475,542 Share Price $12.65 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.994M Shares 425,090 Share Price $14.10 Est. Cost/Share $19.93 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.983M Shares 762,192 Share Price $7.85 * Est. Cost/Share $14.21 Unrealized @ Report Date -21.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.952M Shares 148,474 Share Price $40.09 * Est. Cost/Share $49.05 Unrealized @ Report Date -14.0%
— PLANTRONICS INC NEW 0.0%
Value $5.92M Shares 588,447 Share Price $10.06 Est. Cost/Share $36.86 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.9M Shares 2,408,363 Share Price $2.45 * Est. Cost/Share $15.22 Unrealized @ Report Date -74.0%
— GROUPON INC 0.0%
Value $5.871M Shares 5,989,464 Share Price $0.98 Est. Cost/Share $4.51 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.832M Shares 585,000 Share Price $9.97 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.0%
OPK OPKO HEALTH INC 0.0%
Value $5.799M Shares 4,327,752 Share Price $1.34 * Est. Cost/Share $6.47 Unrealized @ Report Date -75.8%
FSLY FASTLY INC 0.0%
Value $5.787M Shares 304,900 Share Price $18.98 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.0%
CERS CERUS CORP 0.0%
Value $5.783M Shares 1,243,595 Share Price $4.65 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.77M Shares 1,598,411 Share Price $3.61 * Est. Cost/Share $16.12 Unrealized @ Report Date -53.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.753M Shares 1,155,189 Share Price $4.98 * Est. Cost/Share $12.00 Unrealized @ Report Date -30.9%
SKYW SKYWEST INC 0.0%
Value $5.74M Shares 219,168 Share Price $26.19 * Est. Cost/Share $58.17 Unrealized @ Report Date -16.1%
MYE MYERS INDS INC 0.0%
Value $5.731M Shares 533,108 Share Price $10.75 * Est. Cost/Share $15.11 Unrealized @ Report Date -20.2%
DNOW NOW INC 0.0%
Value $5.721M Shares 1,108,648 Share Price $5.16 * Est. Cost/Share $19.96 Unrealized @ Report Date -54.9%
DY DYCOM INDS INC 0.0%
Value $5.697M Shares 222,094 Share Price $25.65 * Est. Cost/Share $72.92 Unrealized @ Report Date -51.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.673M Shares 420,188 Share Price $13.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.67M Shares 393,752 Share Price $14.40 Est. Cost/Share $34.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.66M Shares 362,139 Share Price $15.63 * Est. Cost/Share $13.09 Unrealized @ Report Date -12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.659M Shares 309,049 Share Price $18.31 * Est. Cost/Share $18.89 Unrealized @ Report Date +23.0%
— DSP GROUP INC 0.0%
Value $5.648M Shares 421,480 Share Price $13.40 Est. Cost/Share $15.74 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.648M Shares 2,403,237 Share Price $2.35 * Est. Cost/Share $13.57 Unrealized @ Report Date -52.3%
FFIC FLUSHING FINL CORP 0.0%
Value $5.635M Shares 421,798 Share Price $13.36 Est. Cost/Share $15.52 Unrealized @ Report Date -14.6%
APPF APPFOLIO INC 0.0%
Value $5.586M Shares 50,349 Share Price $110.95 * Est. Cost/Share $114.84 Unrealized @ Report Date +3.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $5.581M Shares 338,436 Share Price $16.49 Est. Cost/Share $33.93 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $5.534M Shares 1,091,544 Share Price $5.07 Est. Cost/Share $7.17 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.51M Shares 746,546 Share Price $7.38 Est. Cost/Share $7.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.479M Shares 280,991 Share Price $19.50 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.4M Shares 200,000 Share Price $27.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.392M Shares 441,282 Share Price $12.22 Est. Cost/Share $47.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.344M Shares 408,585 Share Price $13.08 * Est. Cost/Share $50.82 Unrealized @ Report Date -32.6%
— CAPSTEAD MTG CORP 0.0%
Value $5.329M Shares 1,268,854 Share Price $4.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $5.32M Shares 824,789 Share Price $6.45 * Est. Cost/Share $16.50 Unrealized @ Report Date -48.0%
— APERGY CORP 0.0%
Value $5.316M Shares 924,467 Share Price $5.75 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $5.269M Shares 507,082 Share Price $10.39 Est. Cost/Share $24.58 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $5.166M Shares 256,771 Share Price $20.12 Est. Cost/Share $25.21 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $5.166M Shares 805,921 Share Price $6.41 Est. Cost/Share $8.05 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $5.107M Shares 676,443 Share Price $7.55 Est. Cost/Share $12.50 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.098M Shares 790,454 Share Price $6.45 * Est. Cost/Share $57.62 Unrealized @ Report Date -66.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.091M Shares 573,962 Share Price $8.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.067M Shares 481,616 Share Price $10.52 * Est. Cost/Share $19.29 Unrealized @ Report Date -23.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.019M Shares 1,003,779 Share Price $5.00 Est. Cost/Share $26.49 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.014M Shares 2,199,107 Share Price $2.28 * Est. Cost/Share $16.25 Unrealized @ Report Date -80.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.006M Shares 360,386 Share Price $13.89 * Est. Cost/Share $35.79 Unrealized @ Report Date -10.6%
— MTS SYS CORP 0.0%
Value $4.976M Shares 221,158 Share Price $22.50 Est. Cost/Share $51.14 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $4.938M Shares 108,363 Share Price $45.57 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.905M Shares 405,000 Share Price $12.11 * Est. Cost/Share $18.75 Unrealized @ Report Date -28.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.808M Shares 2,289,361 Share Price $2.10 * Est. Cost/Share $3.79 Unrealized @ Report Date -31.0%
— REALOGY HLDGS CORP 0.0%
Value $4.801M Shares 1,594,936 Share Price $3.01 Est. Cost/Share $31.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.782M Shares 156,165 Share Price $30.62 * Est. Cost/Share $31.54 Unrealized @ Report Date +2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.778M Shares 868,690 Share Price $5.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $4.773M Shares 149,331 Share Price $31.96 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.6%
GOSS GOSSAMER BIO INC 0.0%
Value $4.771M Shares 470,000 Share Price $10.15 * Est. Cost/Share $20.30 Unrealized @ Report Date -35.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.706M Shares 6,072,231 Share Price $0.78 Est. Cost/Share $17.36 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.697M Shares 361,344 Share Price $13.00 Est. Cost/Share $48.77 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.654M Shares 2,281,347 Share Price $2.04 * Est. Cost/Share $12.26 Unrealized @ Report Date -72.0%
BFS SAUL CTRS INC 0.0%
Value $4.653M Shares 142,117 Share Price $32.74 Est. Cost/Share $48.99 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.618M Shares 1,187,143 Share Price $3.89 * Est. Cost/Share $9.25 Unrealized @ Report Date -34.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.601M Shares 56,246 Share Price $81.80 * Est. Cost/Share $129.12 Unrealized @ Report Date +7.1%
ICFI ICF INTL INC 0.0%
Value $4.558M Shares 66,347 Share Price $68.70 * Est. Cost/Share $49.07 Unrealized @ Report Date +66.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.548M Shares 815,105 Share Price $5.58 Est. Cost/Share $24.03 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.528M Shares 437,916 Share Price $10.34 Est. Cost/Share $108.58 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.458M Shares 1,451,165 Share Price $3.07 * Est. Cost/Share $39.67 Unrealized @ Report Date -71.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.44M Shares 104,108 Share Price $42.65 * Est. Cost/Share $23.26 Unrealized @ Report Date -22.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.432M Shares 370,718 Share Price $11.96 * Est. Cost/Share $29.07 Unrealized @ Report Date -25.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.397M Shares 74,802 Share Price $58.78 * Est. Cost/Share $47.17 Unrealized @ Report Date +8.0%
— TURQUOISE HILL RES LTD 0.0%
Value $4.391M Shares 11,228,634 Share Price $0.39 Est. Cost/Share $2.60 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.301M Shares 635,368 Share Price $6.77 Est. Cost/Share $20.80 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4.3M Shares 2,500,000 Share Price $1.72 Est. Cost/Share $6.87 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4.276M Shares 1,006,163 Share Price $4.25 * Est. Cost/Share $8.48 Unrealized @ Report Date +8.6%
CAL CALERES INC 0.0%
Value $4.219M Shares 811,394 Share Price $5.20 * Est. Cost/Share $26.31 Unrealized @ Report Date -50.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $4.202M Shares 1,066,507 Share Price $3.94 Est. Cost/Share $12.59 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4.168M Shares 669,004 Share Price $6.23 Est. Cost/Share $32.54 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.112M Shares 270,863 Share Price $15.18 Est. Cost/Share $55.44 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.043M Shares 119,899 Share Price $33.72 Est. Cost/Share $27.99 Unrealized @ Report Date +18.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.01M Shares 413,361 Share Price $9.70 * Est. Cost/Share $25.08 Unrealized @ Report Date -18.5%
— SPIRIT AIRLS INC 0.0%
Value $3.986M Shares 309,252 Share Price $12.89 Est. Cost/Share $38.49 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.933M Shares 177,901 Share Price $22.11 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.924M Shares 1,127,504 Share Price $3.48 * Est. Cost/Share $16.30 Unrealized @ Report Date -74.0%
— MRC GLOBAL INC 0.0%
Value $3.894M Shares 914,144 Share Price $4.26 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.875M Shares 2,632,421 Share Price $1.47 Est. Cost/Share $10.28 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.851M Shares 895,692 Share Price $4.30 * Est. Cost/Share $25.53 Unrealized @ Report Date -62.2%
OII OCEANEERING INTL INC 0.0%
Value $3.849M Shares 1,309,214 Share Price $2.94 * Est. Cost/Share $40.21 Unrealized @ Report Date -74.0%
— TIVITY HEALTH INC 0.0%
Value $3.846M Shares 611,468 Share Price $6.29 Est. Cost/Share $27.66 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.784M Shares 249,280 Share Price $15.18 * Est. Cost/Share $49.37 Unrealized @ Report Date -54.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.762M Shares 1,279,671 Share Price $2.94 * Est. Cost/Share $6.91 Unrealized @ Report Date -53.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.695M Shares 195,174 Share Price $18.93 * Est. Cost/Share $21.91 Unrealized @ Report Date +16.0%
— BRF SA 0.0%
Value $3.606M Shares 1,243,370 Share Price $2.90 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.544M Shares 984,583 Share Price $3.60 Est. Cost/Share $45.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.533M Shares 121,817 Share Price $29.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 230,195 Share Price $15.22 * Est. Cost/Share $22.21 Unrealized @ Report Date -19.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.502M Shares 119,448 Share Price $29.32 * Est. Cost/Share $33.43 Unrealized @ Report Date -5.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.5M Shares 454,507 Share Price $7.70 * Est. Cost/Share $39.88 Unrealized @ Report Date -43.1%
TS TENARIS S A 0.0%
Value $3.496M Shares 290,093 Share Price $12.05 Est. Cost/Share $39.22 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.389M Shares 131,051 Share Price $25.86 Est. Cost/Share $44.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.376M Shares 502,363 Share Price $6.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -42.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.345M Shares 469,183 Share Price $7.13 Est. Cost/Share $41.32 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $3.311M Shares 985,484 Share Price $3.36 Est. Cost/Share $6.92 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.305M Shares 419,361 Share Price $7.88 * Est. Cost/Share $22.20 Unrealized @ Report Date -55.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.207M Shares 225,671 Share Price $14.21 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.193M Shares 165,196 Share Price $19.33 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.2%
BOOM DMC GLOBAL INC 0.0%
Value $3.142M Shares 136,537 Share Price $23.01 * Est. Cost/Share $31.70 Unrealized @ Report Date +12.9%
PLCE CHILDRENS PL INC 0.0%
Value $3.061M Shares 156,490 Share Price $19.56 * Est. Cost/Share $93.55 Unrealized @ Report Date -43.3%
TDAY GANNETT CO INC 0.0%
Value $3.043M Shares 2,056,224 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
— FRANKS INTL N V 0.0%
Value $3.012M Shares 1,162,978 Share Price $2.59 Est. Cost/Share $5.95 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.003M Shares 212,091 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.92M Shares 1,544,103 Share Price $1.89 * Est. Cost/Share $6.57 Unrealized @ Report Date -57.9%
— DISCOVERY INC 0.0%
Value $2.906M Shares 149,460 Share Price $19.44 Est. Cost/Share $26.55 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.885M Shares 187,327 Share Price $15.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.863M Shares 176,199 Share Price $16.25 Est. Cost/Share $43.97 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.808M Shares 196,120 Share Price $14.32 Est. Cost/Share $26.13 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.788M Shares 2,212,539 Share Price $1.26 * Est. Cost/Share $2.24 Unrealized @ Report Date -18.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $2.786M Shares 272,045 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.731M Shares 1,686,103 Share Price $1.62 Est. Cost/Share $22.91 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.716M Shares 321,802 Share Price $8.44 * Est. Cost/Share $73.71 Unrealized @ Report Date -86.8%
— PFENEX INC 0.0%
Value $2.698M Shares 305,910 Share Price $8.82 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.663M Shares 519,133 Share Price $5.13 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $2.633M Shares 62,300 Share Price $42.26 Est. Cost/Share $31.39 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.602M Shares 1,384,185 Share Price $1.88 Est. Cost/Share $13.04 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.588M Shares 904,859 Share Price $2.86 * Est. Cost/Share $15.08 Unrealized @ Report Date -51.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.584M Shares 1,575,632 Share Price $1.64 * Est. Cost/Share $8.03 Unrealized @ Report Date -18.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.582M Shares 199,655 Share Price $12.93 * Est. Cost/Share $17.67 Unrealized @ Report Date +80.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.557M Shares 76,320 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.507M Shares 248,671 Share Price $10.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.495M Shares 100,000 Share Price $24.95 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.447M Shares 14,166,834 Share Price $0.17 Est. Cost/Share $7.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.411M Shares 45,877 Share Price $52.55 * Est. Cost/Share $67.14 Unrealized @ Report Date -20.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.389M Shares 192,176 Share Price $12.43 * Est. Cost/Share $19.35 Unrealized @ Report Date -20.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.361M Shares 281,050 Share Price $8.40 Est. Cost/Share $19.16 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.354M Shares 107,928 Share Price $21.81 * Est. Cost/Share $49.11 Unrealized @ Report Date -51.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.345M Shares 311,060 Share Price $7.54 * Est. Cost/Share $13.55 Unrealized @ Report Date -31.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.335M Shares 80,707 Share Price $28.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.6%
KMDA KAMADA LTD 0.0%
Value $2.32M Shares 381,963 Share Price $6.07 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.5%
— KRATON CORPORATION 0.0%
Value $2.319M Shares 286,245 Share Price $8.10 Est. Cost/Share $41.42 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.291M Shares 39,547 Share Price $57.93 Est. Cost/Share $46.10 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2.244M Shares 220,189 Share Price $10.19 Est. Cost/Share $19.52 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.179M Shares 81,047 Share Price $26.89 * Est. Cost/Share $64.78 Unrealized @ Report Date -47.2%
CPA COPA HOLDINGS SA 0.0%
Value $2.159M Shares 47,677 Share Price $45.28 * Est. Cost/Share $75.73 Unrealized @ Report Date -4.6%
GCO GENESCO INC 0.0%
Value $2.155M Shares 161,520 Share Price $13.34 * Est. Cost/Share $48.06 Unrealized @ Report Date -29.8%
LEN/B LENNAR CORP 0.0%
Value $2.107M Shares 72,865 Share Price $28.92 * Est. Cost/Share $31.79 Unrealized @ Report Date +24.7%
MCS MARCUS CORP 0.0%
Value $2.069M Shares 167,907 Share Price $12.32 * Est. Cost/Share $35.68 Unrealized @ Report Date -29.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.017M Shares 2,505,201 Share Price $0.81 Est. Cost/Share $9.99 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.003M Shares 450,000 Share Price $4.45 Est. Cost/Share $24.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.994M Shares 1,089,408 Share Price $1.83 Est. Cost/Share $21.29 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.991M Shares 1,106,383 Share Price $1.80 Est. Cost/Share $5.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.867M Shares 203,395 Share Price $9.18 * Est. Cost/Share $48.26 Unrealized @ Report Date -83.6%
AXGN AXOGEN INC 0.0%
Value $1.857M Shares 178,532 Share Price $10.40 * Est. Cost/Share $22.93 Unrealized @ Report Date -44.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.842M Shares 2,057,141 Share Price $0.90 * Est. Cost/Share $5.81 Unrealized @ Report Date -32.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.841M Shares 66,269 Share Price $27.78 Est. Cost/Share $31.92 Unrealized @ Report Date -12.6%
DAO YOUDAO INC 0.0%
Value $1.833M Shares 87,107 Share Price $21.04 Est. Cost/Share $14.08 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.819M Shares 86,334 Share Price $21.07 * Est. Cost/Share $24.80 Unrealized @ Report Date +39.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.762M Shares 725,167 Share Price $2.43 * Est. Cost/Share $6.89 Unrealized @ Report Date -49.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.757M Shares 333,348 Share Price $5.27 * Est. Cost/Share $21.65 Unrealized @ Report Date -60.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.722M Shares 98,185 Share Price $17.54 Est. Cost/Share $19.67 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.706M Shares 7,161,119 Share Price $0.24 * Est. Cost/Share $7.69 Unrealized @ Report Date -88.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.675M Shares 2,349,652 Share Price $0.71 * Est. Cost/Share $20.02 Unrealized @ Report Date -91.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.673M Shares 4,288,780 Share Price $0.39 Est. Cost/Share $3.18 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.661M Shares 46,154 Share Price $35.99 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.659M Shares 663,455 Share Price $2.50 * Est. Cost/Share $17.53 Unrealized @ Report Date -54.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.642M Shares 646,628 Share Price $2.54 * Est. Cost/Share $15.87 Unrealized @ Report Date -79.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.625M Shares 841,915 Share Price $1.93 Est. Cost/Share $9.64 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.596M Shares 22,542 Share Price $70.80 * Est. Cost/Share $88.41 Unrealized @ Report Date -4.7%
NEXA NEXA RES S A 0.0%
Value $1.583M Shares 454,971 Share Price $3.48 * Est. Cost/Share $10.92 Unrealized @ Report Date -46.6%
— SCHNITZER STL INDS 0.0%
Value $1.579M Shares 121,123 Share Price $13.04 Est. Cost/Share $21.21 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.576M Shares 1,291,860 Share Price $1.22 * Est. Cost/Share $21.81 Unrealized @ Report Date -70.5%
OIS OIL STS INTL INC 0.0%
Value $1.565M Shares 770,730 Share Price $2.03 * Est. Cost/Share $45.59 Unrealized @ Report Date -79.9%
AA ALCOA CORP 0.0%
Value $1.537M Shares 249,547 Share Price $6.16 * Est. Cost/Share $34.38 Unrealized @ Report Date -61.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.534M Shares 70,000 Share Price $21.91 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.508M Shares 130,000 Share Price $11.60 * Est. Cost/Share $34.14 Unrealized @ Report Date -26.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.5M Shares 490,133 Share Price $3.06 Est. Cost/Share $6.78 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.477M Shares 151,194 Share Price $9.77 * Est. Cost/Share $5.26 Unrealized @ Report Date +89.9%
— GASLOG LTD 0.0%
Value $1.46M Shares 403,353 Share Price $3.62 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.422M Shares 210,404 Share Price $6.76 Est. Cost/Share $26.63 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.413M Shares 23,797 Share Price $59.38 Est. Cost/Share $56.34 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.404M Shares 140,800 Share Price $9.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.371M Shares 588,456 Share Price $2.33 Est. Cost/Share $14.34 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.328M Shares 200,000 Share Price $6.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.323M Shares 2,414,089 Share Price $0.55 Est. Cost/Share $7.12 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.32M Shares 521,545 Share Price $2.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.252M Shares 35,292 Share Price $35.48 Est. Cost/Share $39.80 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.246M Shares 20,000 Share Price $62.30 * Est. Cost/Share $55.34 Unrealized @ Report Date +41.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 197,716 Share Price $6.18 Est. Cost/Share $33.37 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.205M Shares 207,720 Share Price $5.80 Est. Cost/Share $14.84 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.183M Shares 21,069 Share Price $56.15 Est. Cost/Share $39.94 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.182M Shares 54,986 Share Price $21.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +55.1%
— DENBURY RES INC 0.0%
Value $1.176M Shares 6,369,209 Share Price $0.18 Est. Cost/Share $6.82 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.172M Shares 4,640,685 Share Price $0.25 Est. Cost/Share $3.17 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.167M Shares 3,332,893 Share Price $0.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.164M Shares 132,254 Share Price $8.80 Est. Cost/Share $20.55 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.133M Shares 186,401 Share Price $6.08 * Est. Cost/Share $9.61 Unrealized @ Report Date -15.2%
VALPQ VALARIS PLC 0.0%
Value $1.112M Shares 2,471,619 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.105M Shares 203,510 Share Price $5.43 * Est. Cost/Share $22.34 Unrealized @ Report Date -60.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1.098M Shares 345,337 Share Price $3.18 * Est. Cost/Share $9.00 Unrealized @ Report Date -51.4%
— QUTOUTIAO INC 0.0%
Value $1.074M Shares 449,438 Share Price $2.39 Est. Cost/Share $3.70 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.047M Shares 307,820 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $1.034M Shares 144,882 Share Price $7.14 * Est. Cost/Share $3.95 Unrealized @ Report Date -6.7%
— REGIS CORP MINN 0.0%
Value $1.02M Shares 172,612 Share Price $5.91 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.018M Shares 2,681,108 Share Price $0.38 Est. Cost/Share $9.96 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.008M Shares 566,572 Share Price $1.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $969K Shares 68,166 Share Price $14.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $938K Shares 2,803,187 Share Price $0.33 Est. Cost/Share $14.83 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $938K Shares 378,256 Share Price $2.48 * Est. Cost/Share $29.92 Unrealized @ Report Date -63.3%
— TRIVAGO N V 0.0%
Value $936K Shares 640,800 Share Price $1.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $928K Shares 515,573 Share Price $1.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $908K Shares 389,538 Share Price $2.33 * Est. Cost/Share $10.10 Unrealized @ Report Date -61.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $908K Shares 50,000 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $864K Shares 564,738 Share Price $1.53 Est. Cost/Share $19.04 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $862K Shares 20,000 Share Price $43.10 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $820K Shares 62,858 Share Price $13.05 * Est. Cost/Share $32.16 Unrealized @ Report Date -18.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $801K Shares 262,586 Share Price $3.05 Est. Cost/Share $6.14 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $798K Shares 50,000 Share Price $15.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
BF/A BROWN FORMAN CORP 0.0%
Value $784K Shares 15,267 Share Price $51.35 * Est. Cost/Share $54.94 Unrealized @ Report Date -1.6%
BILL BILL COM HLDGS INC 0.0%
Value $777K Shares 22,727 Share Price $34.19 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.6%
— EVO PMTS INC 0.0%
Value $765K Shares 50,000 Share Price $15.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $763K Shares 234,059 Share Price $3.26 Est. Cost/Share $9.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $759K Shares 716,427 Share Price $1.06 Est. Cost/Share $7.63 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $747K Shares 95,016 Share Price $7.86 Est. Cost/Share $44.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $722K Shares 26,666 Share Price $27.08 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.5%
— WHITING PETE CORP NEW 0.0%
Value $705K Shares 1,051,965 Share Price $0.67 Est. Cost/Share $26.78 Unrealized @ Report Date —
XP XP INC 0.0%
Value $680K Shares 35,256 Share Price $19.29 * Est. Cost/Share $37.54 Unrealized @ Report Date -10.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $646K Shares 63,233 Share Price $10.22 * Est. Cost/Share $16.71 Unrealized @ Report Date -42.5%
— IMARA INC 0.0%
Value $641K Shares 40,000 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $622K Shares 118,436 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $609K Shares 352,008 Share Price $1.73 * Est. Cost/Share $20.04 Unrealized @ Report Date -64.3%
PD PAGERDUTY INC 0.0%
Value $605K Shares 35,000 Share Price $17.29 * Est. Cost/Share $48.56 Unrealized @ Report Date -56.3%
— ADTRAN INC 0.0%
Value $562K Shares 73,229 Share Price $7.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $547K Shares 196,810 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $507K Shares 140,163 Share Price $3.62 * Est. Cost/Share $10.84 Unrealized @ Report Date -48.4%
— MEDALLIA INC 0.0%
Value $501K Shares 25,000 Share Price $20.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $487K Shares 246,002 Share Price $1.98 Est. Cost/Share $31.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $478K Shares 18,633 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $477K Shares 25,000 Share Price $19.08 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.9%
TFSL TFS FINL CORP 0.0%
Value $454K Shares 29,762 Share Price $15.25 * Est. Cost/Share $10.38 Unrealized @ Report Date +20.2%
— RETAIL VALUE INC 0.0%
Value $428K Shares 34,938 Share Price $12.25 Est. Cost/Share $30.83 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $409K Shares 155,958 Share Price $2.62 * Est. Cost/Share $8.16 Unrealized @ Report Date -54.4%
HCAT HEALTH CATALYST INC 0.0%
Value $392K Shares 15,000 Share Price $26.13 * Est. Cost/Share $39.36 Unrealized @ Report Date -22.4%
NBP I MAB 0.0%
Value $390K Shares 30,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $379K Shares 134,433 Share Price $2.82 Est. Cost/Share $17.76 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $360K Shares 20,000 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $345K Shares 1,310,962 Share Price $0.26 Est. Cost/Share $15.93 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $344K Shares 47,100 Share Price $7.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
— LIVONGO HEALTH INC 0.0%
Value $342K Shares 12,000 Share Price $28.50 Est. Cost/Share $17.42 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $335K Shares 7,353 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $331K Shares 315,000 Share Price $1.05 Est. Cost/Share $9.04 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $323K Shares 7,426 Share Price $43.50 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.7%
BWIN BRP GROUP INC 0.0%
Value $317K Shares 30,000 Share Price $10.57 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.6%
— PASSAGE BIO INC 0.0%
Value $315K Shares 20,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $303K Shares 35,112 Share Price $8.63 * Est. Cost/Share $37.82 Unrealized @ Report Date -58.1%
VEL VELOCITY FINL INC 0.0%
Value $301K Shares 40,000 Share Price $7.53 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $298K Shares 91,572 Share Price $3.25 * Est. Cost/Share $18.51 Unrealized @ Report Date -64.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $287K Shares 6,631 Share Price $43.28 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $285K Shares 18,205 Share Price $15.66 * Est. Cost/Share $31.15 Unrealized @ Report Date -14.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $280K Shares 18,076 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $260K Shares 46,834 Share Price $5.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $227K Shares 7,856 Share Price $28.90 * Est. Cost/Share $29.42 Unrealized @ Report Date -13.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $211K Shares 499,518 Share Price $0.42 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $196K Shares 50,000 Share Price $3.92 Est. Cost/Share $35.60 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $192K Shares 5,513 Share Price $34.83 Est. Cost/Share $58.98 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $188K Shares 47,969 Share Price $3.92 Est. Cost/Share $25.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $159K Shares 77,242 Share Price $2.06 * Est. Cost/Share $15.80 Unrealized @ Report Date -78.5%
— LYDALL INC DEL 0.0%
Value $126K Shares 19,436 Share Price $6.48 Est. Cost/Share $43.63 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $58,000 Shares 64,029 Share Price $0.91 * Est. Cost/Share $14.14 Unrealized @ Report Date -90.7%
— CASPER SLEEP INC 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $40,000 Shares 39,581 Share Price $1.01 Est. Cost/Share $30.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $35,000 Shares 21,787 Share Price $1.61 Est. Cost/Share $52.39 Unrealized @ Report Date —