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