NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $347.3B (100.0% shares, 0.0% debt)

Holdings (2,076)

MSFT MICROSOFT CORP 4.7%
Value $16.16B Shares 79,401,253 Share Price $203.51 * Est. Cost/Share $35.54 Unrealized @ Report Date +387.0%
AAPL APPLE INC 4.6%
Value $15.95B Shares 43,717,286 Share Price $364.80 * Est. Cost/Share $89.59 Unrealized @ Report Date -16.2%
AMZN AMAZON COM INC 3.7%
Value $12.96B Shares 4,698,286 Share Price $2758.82 * Est. Cost/Share $148.28 Unrealized @ Report Date -18.5%
GOOGL ALPHABET INC 2.2%
Value $7.633B Shares 5,382,649 Share Price $1418.05 * Est. Cost/Share $45.56 Unrealized @ Report Date +46.9%
META FACEBOOK INC 1.8%
Value $6.264B Shares 27,586,962 Share Price $227.07 * Est. Cost/Share $89.51 Unrealized @ Report Date +131.6%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $5.461B Shares 25,316,453 Share Price $215.70 Est. Cost/Share $183.79 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $3.976B Shares 28,271,166 Share Price $140.63 * Est. Cost/Share $74.65 Unrealized @ Report Date +66.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.131B Shares 26,185,209 Share Price $119.57 * Est. Cost/Share $65.21 Unrealized @ Report Date +55.7%
V VISA INC 0.9%
Value $3.094B Shares 16,017,009 Share Price $193.17 * Est. Cost/Share $80.33 Unrealized @ Report Date +118.5%
HD HOME DEPOT INC 0.9%
Value $2.972B Shares 11,863,045 Share Price $250.51 * Est. Cost/Share $65.91 Unrealized @ Report Date +203.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.836B Shares 9,614,399 Share Price $294.95 * Est. Cost/Share $74.89 Unrealized @ Report Date +248.6%
MA MASTERCARD INCORPORATED 0.8%
Value $2.766B Shares 9,355,637 Share Price $295.70 * Est. Cost/Share $103.78 Unrealized @ Report Date +163.4%
INTC INTEL CORP 0.8%
Value $2.759B Shares 46,109,516 Share Price $59.83 * Est. Cost/Share $26.88 Unrealized @ Report Date +97.9%
BAC BK OF AMERICA CORP 0.7%
Value $2.411B Shares 101,495,254 Share Price $23.75 * Est. Cost/Share $10.45 Unrealized @ Report Date +96.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.392B Shares 25,433,326 Share Price $94.06 * Est. Cost/Share $38.76 Unrealized @ Report Date +110.9%
— LINDE PLC 0.7%
Value $2.392B Shares 11,350,481 Share Price $210.75 Est. Cost/Share $158.41 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.28B Shares 41,353,311 Share Price $55.13 * Est. Cost/Share $32.97 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 0.7%
Value $2.275B Shares 5,987,016 Share Price $379.91 * Est. Cost/Share $8.75 Unrealized @ Report Date -7.9%
T AT&T INC 0.6%
Value $2.218B Shares 73,372,664 Share Price $30.23 * Est. Cost/Share $23.12 Unrealized @ Report Date -33.0%
CSCO CISCO SYS INC 0.6%
Value $2.207B Shares 47,330,314 Share Price $46.64 * Est. Cost/Share $18.57 Unrealized @ Report Date +99.2%
MRK MERCK & CO. INC 0.6%
Value $2.175B Shares 28,128,569 Share Price $77.33 * Est. Cost/Share $43.32 Unrealized @ Report Date +45.1%
TMUS T-MOBILE US INC 0.6%
Value $2.051B Shares 19,697,126 Share Price $104.15 * Est. Cost/Share $70.32 Unrealized @ Report Date +31.7%
GOOG ALPHABET INC 0.6%
Value $2.024B Shares 1,431,742 Share Price $1413.61 * Est. Cost/Share $39.88 Unrealized @ Report Date +67.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.986B Shares 11,398,412 Share Price $174.23 * Est. Cost/Share $46.65 Unrealized @ Report Date +195.5%
ADBE ADOBE INC 0.6%
Value $1.985B Shares 4,559,763 Share Price $435.31 * Est. Cost/Share $85.27 Unrealized @ Report Date +334.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.975B Shares 7,389 Share Price $267300.04 * Est. Cost/Share $187166.90 Unrealized @ Report Date +46.4%
CMCSA COMCAST CORP NEW 0.6%
Value $1.974B Shares 50,639,909 Share Price $38.98 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.3%
CVX CHEVRON CORP NEW 0.6%
Value $1.956B Shares 21,921,141 Share Price $89.23 * Est. Cost/Share $93.22 Unrealized @ Report Date -25.1%
NFLX NETFLIX INC 0.6%
Value $1.934B Shares 4,250,681 Share Price $455.04 * Est. Cost/Share $22.21 Unrealized @ Report Date +91.7%
PFE PFIZER INC 0.6%
Value $1.918B Shares 58,649,481 Share Price $32.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.8%
KO COCA COLA CO 0.5%
Value $1.884B Shares 42,159,867 Share Price $44.68 * Est. Cost/Share $51.85 Unrealized @ Report Date -25.3%
PEP PEPSICO INC 0.5%
Value $1.879B Shares 14,208,234 Share Price $132.26 * Est. Cost/Share $74.21 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.854B Shares 41,448,016 Share Price $44.72 * Est. Cost/Share $78.61 Unrealized @ Report Date -55.7%
ABBV ABBVIE INC 0.5%
Value $1.845B Shares 18,786,945 Share Price $98.18 * Est. Cost/Share $39.37 Unrealized @ Report Date +79.1%
UBS UBS GROUP AG 0.5%
Value $1.842B Shares 168,758,034 Share Price $10.91 * Est. Cost/Share $16.28 Unrealized @ Report Date -36.8%
DIS DISNEY WALT CO 0.5%
Value $1.808B Shares 16,216,851 Share Price $111.51 * Est. Cost/Share $66.87 Unrealized @ Report Date +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.701B Shares 4,694,655 Share Price $362.34 * Est. Cost/Share $136.41 Unrealized @ Report Date +142.2%
NEE NEXTERA ENERGY INC 0.5%
Value $1.689B Shares 7,034,313 Share Price $240.17 * Est. Cost/Share $47.07 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.662B Shares 9,310,546 Share Price $178.51 * Est. Cost/Share $155.20 Unrealized @ Report Date +17.7%
TSLA TESLA INC 0.5%
Value $1.61B Shares 1,491,247 Share Price $1079.81 * Est. Cost/Share $29.43 Unrealized @ Report Date +83.8%
ABT ABBOTT LABS 0.5%
Value $1.57B Shares 17,168,521 Share Price $91.43 * Est. Cost/Share $53.41 Unrealized @ Report Date +53.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.526B Shares 9,407,971 Share Price $162.25 * Est. Cost/Share $113.94 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.4%
Value $1.511B Shares 12,613,037 Share Price $119.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.506B Shares 25,602,069 Share Price $58.82 * Est. Cost/Share $50.79 Unrealized @ Report Date -2.2%
CRM SALESFORCE COM INC 0.4%
Value $1.473B Shares 7,861,450 Share Price $187.33 * Est. Cost/Share $88.61 Unrealized @ Report Date +87.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.463B Shares 4,824,230 Share Price $303.21 * Est. Cost/Share $130.20 Unrealized @ Report Date +114.4%
C CITIGROUP INC 0.4%
Value $1.456B Shares 28,496,475 Share Price $51.10 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.4%
— BLACKROCK INC 0.4%
Value $1.392B Shares 2,559,249 Share Price $544.09 Est. Cost/Share $285.47 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $1.372B Shares 8,357,235 Share Price $164.18 * Est. Cost/Share $48.56 Unrealized @ Report Date +196.3%
MCD MCDONALDS CORP 0.4%
Value $1.367B Shares 7,412,609 Share Price $184.47 * Est. Cost/Share $93.84 Unrealized @ Report Date +71.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.355B Shares 6,309,374 Share Price $214.72 * Est. Cost/Share $82.36 Unrealized @ Report Date +112.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.33B Shares 22,611,322 Share Price $58.80 * Est. Cost/Share $39.89 Unrealized @ Report Date +20.2%
AMGN AMGEN INC 0.4%
Value $1.326B Shares 5,622,494 Share Price $235.86 * Est. Cost/Share $92.18 Unrealized @ Report Date +107.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.313B Shares 10,343,573 Share Price $126.97 * Est. Cost/Share $39.26 Unrealized @ Report Date +153.5%
NKE NIKE INC 0.4%
Value $1.296B Shares 13,215,414 Share Price $98.05 * Est. Cost/Share $58.15 Unrealized @ Report Date +47.0%
MDT MEDTRONIC PLC 0.4%
Value $1.277B Shares 13,926,323 Share Price $91.70 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.6%
DHR DANAHER CORPORATION 0.4%
Value $1.26B Shares 7,127,958 Share Price $176.83 * Est. Cost/Share $51.33 Unrealized @ Report Date +172.8%
AVGO BROADCOM INC 0.3%
Value $1.211B Shares 3,838,356 Share Price $315.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +23.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.3%
Value $1.178B Shares 13,037,554 Share Price $90.38 * Est. Cost/Share $86.34 Unrealized @ Report Date -21.2%
UNP UNION PAC CORP 0.3%
Value $1.157B Shares 6,840,657 Share Price $169.07 * Est. Cost/Share $94.90 Unrealized @ Report Date +49.1%
RY ROYAL BK CDA 0.3%
Value $1.142B Shares 16,850,787 Share Price $67.75 * Est. Cost/Share $59.25 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.3%
Value $1.114B Shares 20,152,193 Share Price $55.27 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.2%
LOW LOWES COS INC 0.3%
Value $1.085B Shares 8,032,686 Share Price $135.12 * Est. Cost/Share $35.12 Unrealized @ Report Date +194.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.072B Shares 8,879,355 Share Price $120.77 * Est. Cost/Share $171.01 Unrealized @ Report Date -46.6%
QCOM QUALCOMM INC 0.3%
Value $1.048B Shares 11,489,112 Share Price $91.21 * Est. Cost/Share $56.74 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.3%
Value $995M Shares 12,927,129 Share Price $76.94 * Est. Cost/Share $49.74 Unrealized @ Report Date +23.6%
WFC WELLS FARGO CO NEW 0.3%
Value $974M Shares 38,045,259 Share Price $25.60 * Est. Cost/Share $35.35 Unrealized @ Report Date -32.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $974M Shares 3,765,675 Share Price $258.54 * Est. Cost/Share $106.30 Unrealized @ Report Date +98.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $971M Shares 15,757,547 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $903M Shares 13,902,918 Share Price $64.97 * Est. Cost/Share $52.33 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $861M Shares 19,287,425 Share Price $44.63 * Est. Cost/Share $56.14 Unrealized @ Report Date -24.2%
SBUX STARBUCKS CORP 0.2%
Value $860M Shares 11,682,019 Share Price $73.59 * Est. Cost/Share $44.12 Unrealized @ Report Date +50.3%
SHOP SHOPIFY INC 0.2%
Value $858M Shares 903,826 Share Price $949.21 * Est. Cost/Share $16.40 Unrealized @ Report Date +323.3%
SRE SEMPRA ENERGY 0.2%
Value $807M Shares 6,882,738 Share Price $117.23 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $782M Shares 1,253,527 Share Price $623.65 * Est. Cost/Share $360.70 Unrealized @ Report Date +56.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $780M Shares 2,686,403 Share Price $290.31 * Est. Cost/Share $109.82 Unrealized @ Report Date +146.9%
REG REGENCY CTRS CORP 0.2%
Value $742M Shares 16,179,323 Share Price $45.89 * Est. Cost/Share $48.38 Unrealized @ Report Date -30.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $740M Shares 14,476,944 Share Price $51.13 * Est. Cost/Share $26.29 Unrealized @ Report Date +69.5%
INTU INTUIT 0.2%
Value $737M Shares 2,489,641 Share Price $296.19 * Est. Cost/Share $104.82 Unrealized @ Report Date +152.7%
MS MORGAN STANLEY 0.2%
Value $731M Shares 15,138,913 Share Price $48.30 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.3%
MMM 3M CO 0.2%
Value $731M Shares 4,687,010 Share Price $155.99 * Est. Cost/Share $94.38 Unrealized @ Report Date +8.5%
CI CIGNA CORP NEW 0.2%
Value $729M Shares 3,885,086 Share Price $187.65 * Est. Cost/Share $189.70 Unrealized @ Report Date -8.5%
AMAT APPLIED MATLS INC 0.2%
Value $729M Shares 12,056,938 Share Price $60.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +112.0%
EQIX EQUINIX INC 0.2%
Value $727M Shares 1,034,508 Share Price $702.30 * Est. Cost/Share $326.47 Unrealized @ Report Date +86.5%
SPGI S&P GLOBAL INC 0.2%
Value $720M Shares 2,186,587 Share Price $329.48 * Est. Cost/Share $116.25 Unrealized @ Report Date +146.9%
ETN EATON CORP PLC 0.2%
Value $716M Shares 8,186,785 Share Price $87.48 * Est. Cost/Share $52.92 Unrealized @ Report Date +41.3%
ELV ANTHEM INC 0.2%
Value $714M Shares 2,716,561 Share Price $262.98 * Est. Cost/Share $127.33 Unrealized @ Report Date +94.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $714M Shares 5,326,299 Share Price $134.09 * Est. Cost/Share $79.26 Unrealized @ Report Date +47.3%
NOW SERVICENOW INC 0.2%
Value $704M Shares 1,737,118 Share Price $405.06 * Est. Cost/Share $27.49 Unrealized @ Report Date +156.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $698M Shares 7,335,056 Share Price $95.20 * Est. Cost/Share $68.11 Unrealized @ Report Date +25.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $693M Shares 4,138,080 Share Price $167.35 * Est. Cost/Share $73.46 Unrealized @ Report Date +70.2%
VNO VORNADO RLTY TR 0.2%
Value $691M Shares 18,082,373 Share Price $38.21 Est. Cost/Share $81.29 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $689M Shares 432,711 Share Price $1592.34 * Est. Cost/Share $1927.83 Unrealized @ Report Date -22.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $680M Shares 8,960,277 Share Price $75.90 Est. Cost/Share $38.66 Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $679M Shares 11,279,520 Share Price $60.18 Est. Cost/Share $36.63 Unrealized @ Report Date —
— NIKOLA CORP 0.2%
Value $675M Shares 10,000,000 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $664M Shares 5,538,180 Share Price $119.93 * Est. Cost/Share $59.38 Unrealized @ Report Date +65.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $663M Shares 3,790,467 Share Price $174.85 * Est. Cost/Share $78.46 Unrealized @ Report Date +82.1%
ADSK AUTODESK INC 0.2%
Value $650M Shares 2,717,159 Share Price $239.19 * Est. Cost/Share $109.29 Unrealized @ Report Date +79.9%
TJX TJX COS INC NEW 0.2%
Value $647M Shares 12,790,713 Share Price $50.56 * Est. Cost/Share $42.88 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.2%
Value $643M Shares 6,886,586 Share Price $93.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +80.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $631M Shares 8,612,610 Share Price $73.26 * Est. Cost/Share $68.07 Unrealized @ Report Date -8.4%
CNI CANADIAN NATL RY CO 0.2%
Value $630M Shares 7,230,237 Share Price $87.18 * Est. Cost/Share $62.55 Unrealized @ Report Date +19.5%
ALC ALCON AG 0.2%
Value $627M Shares 10,919,120 Share Price $57.39 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $621M Shares 5,587,702 Share Price $111.18 * Est. Cost/Share $78.00 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $621M Shares 4,168,545 Share Price $148.89 * Est. Cost/Share $74.39 Unrealized @ Report Date +70.7%
— FEDERAL REALTY INVT TR 0.2%
Value $615M Shares 7,212,626 Share Price $85.21 Est. Cost/Share $113.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $612M Shares 11,875,642 Share Price $51.52 * Est. Cost/Share $20.45 Unrealized @ Report Date +124.9%
HUM HUMANA INC 0.2%
Value $607M Shares 1,565,112 Share Price $387.75 * Est. Cost/Share $143.00 Unrealized @ Report Date +148.7%
ILMN ILLUMINA INC 0.2%
Value $587M Shares 1,586,297 Share Price $370.35 * Est. Cost/Share $195.67 Unrealized @ Report Date +64.4%
ZTS ZOETIS INC 0.2%
Value $584M Shares 4,257,984 Share Price $137.04 * Est. Cost/Share $39.04 Unrealized @ Report Date +218.8%
CAT CATERPILLAR INC DEL 0.2%
Value $579M Shares 4,573,607 Share Price $126.50 * Est. Cost/Share $82.80 Unrealized @ Report Date +28.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $577M Shares 1,011,775 Share Price $569.83 * Est. Cost/Share $191.92 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC 0.2%
Value $574M Shares 18,886,434 Share Price $30.41 * Est. Cost/Share $26.77 Unrealized @ Report Date -21.2%
BDX BECTON DICKINSON & CO 0.2%
Value $573M Shares 2,395,559 Share Price $239.27 * Est. Cost/Share $123.81 Unrealized @ Report Date +77.9%
BIIB BIOGEN INC 0.2%
Value $572M Shares 2,139,660 Share Price $267.55 * Est. Cost/Share $211.01 Unrealized @ Report Date +42.5%
SYK STRYKER CORPORATION 0.2%
Value $553M Shares 3,069,870 Share Price $180.19 * Est. Cost/Share $81.12 Unrealized @ Report Date +114.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $553M Shares 13,354,488 Share Price $41.38 * Est. Cost/Share $43.69 Unrealized @ Report Date -32.5%
— SPLUNK INC 0.2%
Value $551M Shares 2,775,002 Share Price $198.70 Est. Cost/Share $134.92 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $548M Shares 3,878,127 Share Price $141.35 * Est. Cost/Share $89.69 Unrealized @ Report Date +25.6%
CME CME GROUP INC 0.2%
Value $546M Shares 3,360,560 Share Price $162.54 * Est. Cost/Share $77.08 Unrealized @ Report Date +87.3%
DE DEERE & CO 0.2%
Value $546M Shares 3,471,389 Share Price $157.15 * Est. Cost/Share $91.26 Unrealized @ Report Date +47.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $545M Shares 7,879,464 Share Price $69.11 * Est. Cost/Share $58.89 Unrealized @ Report Date +20.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $535M Shares 1,049,581 Share Price $510.04 Est. Cost/Share $286.77 Unrealized @ Report Date +76.9%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $535M Shares 13,511,584 Share Price $39.60 Est. Cost/Share $36.99 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $532M Shares 9,057,009 Share Price $58.70 Est. Cost/Share $71.44 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $528M Shares 7,576,370 Share Price $69.74 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.1%
NEM NEWMONT CORP 0.1%
Value $518M Shares 7,630,694 Share Price $67.87 * Est. Cost/Share $30.07 Unrealized @ Report Date +65.8%
— LAM RESEARCH CORP 0.1%
Value $515M Shares 1,592,468 Share Price $323.46 Est. Cost/Share $82.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $509M Shares 9,672,920 Share Price $52.61 Est. Cost/Share $24.43 Unrealized @ Report Date +117.0%
BAX BAXTER INTL INC 0.1%
Value $503M Shares 5,836,398 Share Price $86.10 * Est. Cost/Share $53.29 Unrealized @ Report Date +45.7%
USB US BANCORP DEL 0.1%
Value $493M Shares 13,392,198 Share Price $36.82 * Est. Cost/Share $34.03 Unrealized @ Report Date -18.2%
ADI ANALOG DEVICES INC 0.1%
Value $486M Shares 3,959,698 Share Price $122.64 * Est. Cost/Share $57.12 Unrealized @ Report Date +74.0%
MELI MERCADOLIBRE INC 0.1%
Value $483M Shares 489,627 Share Price $985.77 * Est. Cost/Share $278.17 Unrealized @ Report Date +169.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $479M Shares 3,097,045 Share Price $154.64 * Est. Cost/Share $150.82 Unrealized @ Report Date -14.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $479M Shares 5,024,972 Share Price $95.28 * Est. Cost/Share $50.17 Unrealized @ Report Date +71.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $477M Shares 24,732,935 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $477M Shares 5,952,241 Share Price $80.11 * Est. Cost/Share $35.18 Unrealized @ Report Date +88.6%
GPN GLOBAL PMTS INC 0.1%
Value $476M Shares 2,804,357 Share Price $169.62 * Est. Cost/Share $117.50 Unrealized @ Report Date +35.2%
APH AMPHENOL CORP NEW 0.1%
Value $475M Shares 4,959,916 Share Price $95.81 * Est. Cost/Share $26.94 Unrealized @ Report Date -21.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $472M Shares 816,624 Share Price $577.85 * Est. Cost/Share $128.46 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $469M Shares 4,462,314 Share Price $105.21 * Est. Cost/Share $70.16 Unrealized @ Report Date +22.5%
FISV FISERV INC 0.1%
Value $466M Shares 4,768,635 Share Price $97.62 * Est. Cost/Share $71.91 Unrealized @ Report Date +40.0%
WM WASTE MGMT INC DEL 0.1%
Value $464M Shares 4,384,594 Share Price $105.91 * Est. Cost/Share $48.50 Unrealized @ Report Date +90.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $461M Shares 14,844,826 Share Price $31.08 Est. Cost/Share $32.98 Unrealized @ Report Date -5.5%
BIDU BAIDU INC 0.1%
Value $461M Shares 3,846,012 Share Price $119.89 Est. Cost/Share $213.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $461M Shares 13,115,953 Share Price $35.11 * Est. Cost/Share $21.19 Unrealized @ Report Date +69.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $451M Shares 4,919,667 Share Price $91.60 * Est. Cost/Share $52.94 Unrealized @ Report Date +60.8%
EMR EMERSON ELEC CO 0.1%
Value $450M Shares 7,258,528 Share Price $62.03 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $449M Shares 8,450,255 Share Price $53.13 * Est. Cost/Share $23.41 Unrealized @ Report Date -25.5%
CB CHUBB LIMITED 0.1%
Value $448M Shares 3,539,583 Share Price $126.62 * Est. Cost/Share $124.55 Unrealized @ Report Date -14.7%
PH PARKER HANNIFIN CORP 0.1%
Value $448M Shares 2,445,174 Share Price $183.27 * Est. Cost/Share $128.44 Unrealized @ Report Date +16.3%
TFC TRUIST FINL CORP 0.1%
Value $447M Shares 11,902,561 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
L LOEWS CORP 0.1%
Value $447M Shares 13,024,369 Share Price $34.29 * Est. Cost/Share $43.30 Unrealized @ Report Date -23.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $444M Shares 2,329,238 Share Price $190.51 * Est. Cost/Share $72.58 Unrealized @ Report Date +130.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $441M Shares 2,511,936 Share Price $175.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +110.7%
— TE CONNECTIVITY LTD 0.1%
Value $440M Shares 5,398,008 Share Price $81.55 Est. Cost/Share $58.70 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $436M Shares 2,312,942 Share Price $188.68 * Est. Cost/Share $98.31 Unrealized @ Report Date +68.4%
NTES NETEASE INC 0.1%
Value $419M Shares 975,260 Share Price $429.38 Est. Cost/Share $279.61 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $411M Shares 1,496,905 Share Price $274.73 * Est. Cost/Share $54.44 Unrealized @ Report Date +345.3%
— GENERAL ELECTRIC CO 0.1%
Value $411M Shares 60,208,496 Share Price $6.83 Est. Cost/Share $20.89 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $410M Shares 5,266,555 Share Price $77.92 Est. Cost/Share $72.27 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $407M Shares 3,796,000 Share Price $107.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $407M Shares 3,876,816 Share Price $104.94 * Est. Cost/Share $50.03 Unrealized @ Report Date +53.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $401M Shares 3,569,054 Share Price $112.24 Est. Cost/Share $117.92 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $396M Shares 13,006,061 Share Price $30.45 Est. Cost/Share $32.53 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $396M Shares 6,422,339 Share Price $61.65 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $392M Shares 1,991,311 Share Price $196.95 * Est. Cost/Share $138.23 Unrealized @ Report Date +28.4%
ESS ESSEX PPTY TR INC 0.1%
Value $381M Shares 1,660,914 Share Price $229.17 * Est. Cost/Share $218.39 Unrealized @ Report Date -10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $379M Shares 9,795,556 Share Price $38.65 * Est. Cost/Share $34.72 Unrealized @ Report Date -10.5%
MET METLIFE INC 0.1%
Value $378M Shares 10,340,970 Share Price $36.52 * Est. Cost/Share $33.37 Unrealized @ Report Date -13.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $375M Shares 2,506,771 Share Price $149.46 * Est. Cost/Share $153.19 Unrealized @ Report Date -18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $373M Shares 1,888,141 Share Price $197.62 * Est. Cost/Share $153.41 Unrealized @ Report Date +7.0%
D DOMINION ENERGY INC 0.1%
Value $367M Shares 4,526,441 Share Price $81.18 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.2%
TRP TC ENERGY CORP 0.1%
Value $366M Shares 8,556,257 Share Price $42.72 * Est. Cost/Share $34.24 Unrealized @ Report Date -2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $363M Shares 1,164,494 Share Price $312.01 * Est. Cost/Share $77.58 Unrealized @ Report Date +229.6%
EA ELECTRONIC ARTS INC 0.1%
Value $355M Shares 2,691,477 Share Price $132.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +168.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $353M Shares 2,082,570 Share Price $169.67 Est. Cost/Share $180.58 Unrealized @ Report Date -7.1%
CNC CENTENE CORP DEL 0.1%
Value $352M Shares 5,546,630 Share Price $63.55 * Est. Cost/Share $52.78 Unrealized @ Report Date +23.4%
RACE FERRARI N V 0.1%
Value $352M Shares 2,063,636 Share Price $170.72 * Est. Cost/Share $113.06 Unrealized @ Report Date +42.5%
AFL AFLAC INC 0.1%
Value $351M Shares 9,746,388 Share Price $36.03 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $350M Shares 3,072,840 Share Price $114.04 * Est. Cost/Share $76.14 Unrealized @ Report Date +19.4%
LEA LEAR CORP 0.1%
Value $350M Shares 3,209,693 Share Price $109.02 * Est. Cost/Share $114.08 Unrealized @ Report Date -22.0%
JBGS JBG SMITH PPTYS 0.1%
Value $346M Shares 11,714,255 Share Price $29.57 Est. Cost/Share $36.73 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $346M Shares 1,997,403 Share Price $173.26 * Est. Cost/Share $114.96 Unrealized @ Report Date +21.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $345M Shares 8,145,117 Share Price $42.39 Est. Cost/Share $77.74 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $344M Shares 11,036,398 Share Price $31.18 * Est. Cost/Share $42.11 Unrealized @ Report Date -42.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $343M Shares 882,712 Share Price $388.26 * Est. Cost/Share $154.96 Unrealized @ Report Date +123.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $342M Shares 10,133,384 Share Price $33.74 Est. Cost/Share $31.18 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $339M Shares 5,972,966 Share Price $56.82 * Est. Cost/Share $54.46 Unrealized @ Report Date -9.4%
TAL TAL EDUCATION GROUP 0.1%
Value $339M Shares 4,958,295 Share Price $68.38 Est. Cost/Share $38.43 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $338M Shares 1,046,068 Share Price $323.40 Est. Cost/Share $149.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $330M Shares 13,051,841 Share Price $25.30 * Est. Cost/Share $28.99 Unrealized @ Report Date -19.0%
EBAY EBAY INC. 0.1%
Value $329M Shares 6,263,463 Share Price $52.45 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.3%
WDAY WORKDAY INC 0.1%
Value $327M Shares 1,742,780 Share Price $187.36 * Est. Cost/Share $135.00 Unrealized @ Report Date +19.7%
PDD PINDUODUO INC 0.1%
Value $325M Shares 3,782,862 Share Price $85.84 Est. Cost/Share $56.10 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $324M Shares 1,687,505 Share Price $191.89 * Est. Cost/Share $157.51 Unrealized @ Report Date -3.7%
— UNILEVER N V 0.1%
Value $323M Shares 6,057,817 Share Price $53.27 Est. Cost/Share $49.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $318M Shares 3,729,117 Share Price $85.24 Est. Cost/Share $53.03 Unrealized @ Report Date +61.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $317M Shares 752,108 Share Price $421.67 * Est. Cost/Share $73.04 Unrealized @ Report Date -64.2%
PSX PHILLIPS 66 0.1%
Value $317M Shares 4,408,512 Share Price $71.90 * Est. Cost/Share $41.84 Unrealized @ Report Date +34.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $315M Shares 1,219,568 Share Price $258.19 * Est. Cost/Share $141.95 Unrealized @ Report Date +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $309M Shares 1,038,241 Share Price $297.92 * Est. Cost/Share $155.95 Unrealized @ Report Date +75.7%
ECL ECOLAB INC 0.1%
Value $308M Shares 1,549,394 Share Price $198.95 * Est. Cost/Share $95.12 Unrealized @ Report Date +91.5%
VEEV VEEVA SYS INC 0.1%
Value $307M Shares 1,311,237 Share Price $234.42 * Est. Cost/Share $64.56 Unrealized @ Report Date +207.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $307M Shares 2,162,315 Share Price $142.11 * Est. Cost/Share $81.39 Unrealized @ Report Date +43.0%
ALL ALLSTATE CORP 0.1%
Value $307M Shares 3,165,313 Share Price $96.99 * Est. Cost/Share $77.85 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $307M Shares 1,753,757 Share Price $174.95 * Est. Cost/Share $122.85 Unrealized @ Report Date +23.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $305M Shares 2,675,942 Share Price $114.05 * Est. Cost/Share $108.43 Unrealized @ Report Date -13.7%
— CANADIAN PAC RY LTD 0.1%
Value $304M Shares 1,361,362 Share Price $223.21 Est. Cost/Share $122.12 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $303M Shares 7,440,486 Share Price $40.76 * Est. Cost/Share $36.00 Unrealized @ Report Date -25.4%
SO SOUTHERN CO 0.1%
Value $303M Shares 5,843,453 Share Price $51.85 * Est. Cost/Share $41.06 Unrealized @ Report Date +9.0%
SNPS SYNOPSYS INC 0.1%
Value $302M Shares 1,547,035 Share Price $195.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +228.1%
KLAC KLA CORP 0.1%
Value $302M Shares 1,550,895 Share Price $194.48 * Est. Cost/Share $69.67 Unrealized @ Report Date +130.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $299M Shares 19,692,397 Share Price $15.17 * Est. Cost/Share $20.35 Unrealized @ Report Date -46.7%
STT STATE STR CORP 0.1%
Value $298M Shares 4,683,676 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date -12.1%
BMO BANK MONTREAL QUE 0.1%
Value $295M Shares 5,665,935 Share Price $52.06 * Est. Cost/Share $53.58 Unrealized @ Report Date -25.1%
AZO AUTOZONE INC 0.1%
Value $294M Shares 260,360 Share Price $1128.12 * Est. Cost/Share $516.50 Unrealized @ Report Date +104.0%
MCK MCKESSON CORP 0.1%
Value $293M Shares 1,910,407 Share Price $153.42 * Est. Cost/Share $111.12 Unrealized @ Report Date +25.3%
HCA HCA HEALTHCARE INC 0.1%
Value $290M Shares 2,992,068 Share Price $97.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +106.6%
FDX FEDEX CORP 0.1%
Value $290M Shares 2,067,012 Share Price $140.22 * Est. Cost/Share $106.35 Unrealized @ Report Date +6.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $288M Shares 5,065,046 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $282M Shares 5,154,638 Share Price $54.66 * Est. Cost/Share $32.16 Unrealized @ Report Date +40.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $281M Shares 3,152,813 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
DOCU DOCUSIGN INC 0.1%
Value $280M Shares 1,623,439 Share Price $172.21 * Est. Cost/Share $69.20 Unrealized @ Report Date +82.1%
CSGP COSTAR GROUP INC 0.1%
Value $278M Shares 391,730 Share Price $710.67 * Est. Cost/Share $46.62 Unrealized @ Report Date +38.7%
SLB SCHLUMBERGER LTD 0.1%
Value $277M Shares 15,049,211 Share Price $18.39 * Est. Cost/Share $60.22 Unrealized @ Report Date -74.3%
PPG PPG INDS INC 0.1%
Value $276M Shares 2,603,159 Share Price $106.06 * Est. Cost/Share $87.28 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.1%
Value $274M Shares 1,248,303 Share Price $219.37 * Est. Cost/Share $99.77 Unrealized @ Report Date +69.1%
VLO VALERO ENERGY CORP 0.1%
Value $272M Shares 4,622,711 Share Price $58.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +42.5%
COP CONOCOPHILLIPS 0.1%
Value $271M Shares 6,439,359 Share Price $42.02 * Est. Cost/Share $48.95 Unrealized @ Report Date -32.8%
NUE NUCOR CORP 0.1%
Value $270M Shares 6,525,792 Share Price $41.41 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.7%
— IHS MARKIT LTD 0.1%
Value $269M Shares 3,558,433 Share Price $75.50 Est. Cost/Share $41.80 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $267M Shares 2,488,414 Share Price $107.37 * Est. Cost/Share $67.46 Unrealized @ Report Date +37.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $267M Shares 3,019,705 Share Price $88.37 * Est. Cost/Share $41.89 Unrealized @ Report Date +88.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $262M Shares 2,120,227 Share Price $123.50 * Est. Cost/Share $58.07 Unrealized @ Report Date +54.7%
MSCI MSCI INC 0.1%
Value $262M Shares 784,039 Share Price $333.82 * Est. Cost/Share $43.23 Unrealized @ Report Date +607.0%
MPC MARATHON PETE CORP 0.1%
Value $262M Shares 6,998,350 Share Price $37.38 * Est. Cost/Share $42.59 Unrealized @ Report Date -36.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $261M Shares 4,290,282 Share Price $60.90 * Est. Cost/Share $53.93 Unrealized @ Report Date -17.9%
— XILINX INC 0.1%
Value $260M Shares 2,646,075 Share Price $98.39 Est. Cost/Share $57.26 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $260M Shares 1,994,031 Share Price $130.23 Est. Cost/Share $83.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $259M Shares 1,846,042 Share Price $140.13 * Est. Cost/Share $77.57 Unrealized @ Report Date +69.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $257M Shares 4,103,807 Share Price $62.59 * Est. Cost/Share $67.00 Unrealized @ Report Date -15.5%
LOGI LOGITECH INTL S A 0.1%
Value $257M Shares 3,931,014 Share Price $65.30 * Est. Cost/Share $16.34 Unrealized @ Report Date +197.8%
FAST FASTENAL CO 0.1%
Value $256M Shares 5,975,984 Share Price $42.84 * Est. Cost/Share $19.95 Unrealized @ Report Date -16.8%
DXCM DEXCOM INC 0.1%
Value $255M Shares 628,228 Share Price $405.40 * Est. Cost/Share $21.31 Unrealized @ Report Date +319.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $253M Shares 3,645,915 Share Price $69.32 * Est. Cost/Share $25.26 Unrealized @ Report Date +29.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $252M Shares 2,626,718 Share Price $95.96 * Est. Cost/Share $41.87 Unrealized @ Report Date +99.9%
FNV FRANCO NEV CORP 0.1%
Value $251M Shares 1,320,977 Share Price $189.65 * Est. Cost/Share $48.11 Unrealized @ Report Date +162.5%
HPQ HP INC 0.1%
Value $250M Shares 14,354,808 Share Price $17.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $249M Shares 236,302 Share Price $1052.36 * Est. Cost/Share $152.46 Unrealized @ Report Date -87.9%
IQV IQVIA HLDGS INC 0.1%
Value $249M Shares 1,752,160 Share Price $141.88 * Est. Cost/Share $116.37 Unrealized @ Report Date +16.4%
EIX EDISON INTL 0.1%
Value $247M Shares 4,551,356 Share Price $54.31 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.4%
LKQ LKQ CORP 0.1%
Value $247M Shares 9,429,840 Share Price $26.20 * Est. Cost/Share $27.73 Unrealized @ Report Date -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $247M Shares 2,066,344 Share Price $119.36 * Est. Cost/Share $96.50 Unrealized @ Report Date +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $246M Shares 1,921,122 Share Price $127.86 * Est. Cost/Share $49.03 Unrealized @ Report Date +96.8%
IDXX IDEXX LABS INC 0.1%
Value $244M Shares 740,210 Share Price $330.16 * Est. Cost/Share $85.02 Unrealized @ Report Date +240.6%
BBY BEST BUY INC 0.1%
Value $243M Shares 2,787,900 Share Price $87.27 * Est. Cost/Share $24.72 Unrealized @ Report Date +144.0%
YUM YUM BRANDS INC 0.1%
Value $242M Shares 2,784,947 Share Price $86.91 * Est. Cost/Share $60.98 Unrealized @ Report Date +26.0%
KHC KRAFT HEINZ CO 0.1%
Value $242M Shares 7,573,356 Share Price $31.89 * Est. Cost/Share $47.12 Unrealized @ Report Date -51.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $241M Shares 1,413,863 Share Price $170.20 * Est. Cost/Share $63.40 Unrealized @ Report Date +140.4%
TWLO TWILIO INC 0.1%
Value $240M Shares 1,095,094 Share Price $219.42 * Est. Cost/Share $100.77 Unrealized @ Report Date +59.3%
NTR NUTRIEN LTD 0.1%
Value $240M Shares 5,504,879 Share Price $43.62 * Est. Cost/Share $40.32 Unrealized @ Report Date -28.3%
CM CANADIAN IMP BK COMM 0.1%
Value $240M Shares 3,652,776 Share Price $65.69 * Est. Cost/Share $54.57 Unrealized @ Report Date -55.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $238M Shares 1,035,502 Share Price $229.67 * Est. Cost/Share $25.31 Unrealized @ Report Date +39.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $237M Shares 3,470,300 Share Price $68.38 * Est. Cost/Share $114.18 Unrealized @ Report Date -60.1%
PAYX PAYCHEX INC 0.1%
Value $236M Shares 3,114,749 Share Price $75.75 * Est. Cost/Share $37.26 Unrealized @ Report Date +58.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $235M Shares 2,232,349 Share Price $105.31 * Est. Cost/Share $33.94 Unrealized @ Report Date +18.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $231M Shares 10,282,375 Share Price $22.46 * Est. Cost/Share $20.75 Unrealized @ Report Date -20.7%
PCAR PACCAR INC 0.1%
Value $231M Shares 3,082,787 Share Price $74.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $228M Shares 1,636,983 Share Price $139.38 * Est. Cost/Share $77.94 Unrealized @ Report Date +29.8%
KR KROGER CO 0.1%
Value $227M Shares 6,695,100 Share Price $33.85 * Est. Cost/Share $25.14 Unrealized @ Report Date +14.5%
— CERNER CORP 0.1%
Value $225M Shares 3,284,571 Share Price $68.55 Est. Cost/Share $64.96 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $221M Shares 2,657,420 Share Price $83.27 * Est. Cost/Share $9.97 Unrealized @ Report Date +101.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $219M Shares 1,704,360 Share Price $128.66 * Est. Cost/Share $49.22 Unrealized @ Report Date +127.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $219M Shares 5,488,797 Share Price $39.90 * Est. Cost/Share $28.56 Unrealized @ Report Date +11.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $219M Shares 5,949,892 Share Price $36.75 * Est. Cost/Share $38.62 Unrealized @ Report Date -11.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $218M Shares 2,541,695 Share Price $85.73 * Est. Cost/Share $63.29 Unrealized @ Report Date +32.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $217M Shares 791,028 Share Price $274.44 * Est. Cost/Share $115.94 Unrealized @ Report Date +94.2%
AMP AMERIPRISE FINL INC 0.1%
Value $215M Shares 1,432,134 Share Price $150.04 * Est. Cost/Share $95.13 Unrealized @ Report Date +22.8%
WELL WELLTOWER INC 0.1%
Value $215M Shares 4,151,281 Share Price $51.75 * Est. Cost/Share $47.97 Unrealized @ Report Date -12.9%
VRSN VERISIGN INC 0.1%
Value $214M Shares 1,034,224 Share Price $206.83 Est. Cost/Share $70.55 Unrealized @ Report Date +191.7%
F FORD MTR CO DEL 0.1%
Value $213M Shares 34,961,139 Share Price $6.08 * Est. Cost/Share $7.51 Unrealized @ Report Date -44.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $212M Shares 2,798,827 Share Price $75.77 * Est. Cost/Share $54.78 Unrealized @ Report Date +10.3%
RMD RESMED INC 0.1%
Value $211M Shares 1,099,485 Share Price $192.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +174.6%
CTAS CINTAS CORP 0.1%
Value $211M Shares 791,954 Share Price $266.36 * Est. Cost/Share $34.93 Unrealized @ Report Date +56.5%
— ARISTA NETWORKS INC 0.1%
Value $211M Shares 1,003,428 Share Price $210.03 Est. Cost/Share $218.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $210M Shares 5,990,392 Share Price $35.06 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $210M Shares 7,042,054 Share Price $29.79 Est. Cost/Share $30.13 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $209M Shares 3,510,040 Share Price $59.50 * Est. Cost/Share $38.33 Unrealized @ Report Date +4.7%
— ANSYS INC 0.1%
Value $208M Shares 714,036 Share Price $291.73 Est. Cost/Share $105.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $208M Shares 2,242,590 Share Price $92.68 * Est. Cost/Share $76.15 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $207M Shares 4,551,156 Share Price $45.54 Est. Cost/Share $40.90 Unrealized @ Report Date +9.7%
EXC EXELON CORP 0.1%
Value $207M Shares 5,705,230 Share Price $36.29 * Est. Cost/Share $26.29 Unrealized @ Report Date -17.4%
VFC V F CORP 0.1%
Value $207M Shares 3,389,780 Share Price $60.94 * Est. Cost/Share $75.47 Unrealized @ Report Date -22.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $206M Shares 5,602,376 Share Price $36.71 Est. Cost/Share $20.16 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $205M Shares 2,464,007 Share Price $83.27 * Est. Cost/Share $40.75 Unrealized @ Report Date +64.9%
MFC MANULIFE FINL CORP 0.1%
Value $205M Shares 15,117,313 Share Price $13.57 * Est. Cost/Share $17.45 Unrealized @ Report Date -27.9%
WMB WILLIAMS COS INC 0.1%
Value $202M Shares 10,632,958 Share Price $19.02 * Est. Cost/Share $22.78 Unrealized @ Report Date -39.4%
FTNT FORTINET INC 0.1%
Value $201M Shares 1,463,769 Share Price $137.27 * Est. Cost/Share $13.91 Unrealized @ Report Date +80.5%
— QIAGEN NV 0.1%
Value $201M Shares 5,237,394 Share Price $38.34 Est. Cost/Share $37.38 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $200M Shares 3,440,657 Share Price $58.24 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $200M Shares 796,051 Share Price $251.53 Est. Cost/Share $164.47 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $199M Shares 2,296,112 Share Price $86.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +42.5%
GLW CORNING INC 0.1%
Value $198M Shares 7,658,329 Share Price $25.90 * Est. Cost/Share $13.62 Unrealized @ Report Date +42.4%
BALL BALL CORP 0.1%
Value $198M Shares 2,845,375 Share Price $69.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +71.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $197M Shares 8,875,566 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $197M Shares 982,701 Share Price $200.23 * Est. Cost/Share $76.13 Unrealized @ Report Date +123.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $194M Shares 2,694,709 Share Price $71.93 * Est. Cost/Share $53.04 Unrealized @ Report Date +18.1%
AME AMETEK INC 0.1%
Value $193M Shares 2,154,789 Share Price $89.37 * Est. Cost/Share $44.32 Unrealized @ Report Date +82.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $191M Shares 381,453 Share Price $500.92 * Est. Cost/Share $101.60 Unrealized @ Report Date +331.1%
— THOMSON REUTERS CORP. 0.1%
Value $191M Shares 2,074,568 Share Price $91.85 Est. Cost/Share $51.02 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $190M Shares 3,138,285 Share Price $60.61 Est. Cost/Share $36.91 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $189M Shares 2,902,654 Share Price $64.96 * Est. Cost/Share $36.24 Unrealized @ Report Date +70.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $188M Shares 509,977 Share Price $369.44 * Est. Cost/Share $151.88 Unrealized @ Report Date +126.4%
DHI D R HORTON INC 0.1%
Value $188M Shares 3,385,194 Share Price $55.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +93.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $187M Shares 2,548,018 Share Price $73.45 Est. Cost/Share $65.42 Unrealized @ Report Date +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value $187M Shares 2,274,263 Share Price $82.05 * Est. Cost/Share $40.60 Unrealized @ Report Date +83.5%
HSY HERSHEY CO 0.1%
Value $186M Shares 1,434,682 Share Price $129.62 * Est. Cost/Share $83.95 Unrealized @ Report Date +40.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $184M Shares 5,402,263 Share Price $34.14 * Est. Cost/Share $37.01 Unrealized @ Report Date -25.8%
QRVO QORVO INC 0.1%
Value $183M Shares 1,657,134 Share Price $110.53 * Est. Cost/Share $74.46 Unrealized @ Report Date +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $182M Shares 1,477,857 Share Price $123.34 * Est. Cost/Share $82.33 Unrealized @ Report Date +20.7%
— DUKE REALTY CORP 0.1%
Value $181M Shares 5,110,194 Share Price $35.39 Est. Cost/Share $25.26 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $180M Shares 1,545,798 Share Price $116.18 * Est. Cost/Share $51.52 Unrealized @ Report Date +96.4%
EOG EOG RES INC 0.1%
Value $179M Shares 3,542,563 Share Price $50.66 * Est. Cost/Share $78.94 Unrealized @ Report Date -52.7%
CAH CARDINAL HEALTH INC 0.1%
Value $179M Shares 3,437,169 Share Price $52.19 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.5%
FTV FORTIVE CORP 0.1%
Value $178M Shares 2,629,672 Share Price $67.66 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.0%
INCY INCYTE CORP 0.1%
Value $178M Shares 1,707,916 Share Price $103.97 * Est. Cost/Share $70.76 Unrealized @ Report Date +36.2%
— ATLASSIAN CORP PLC 0.1%
Value $178M Shares 984,964 Share Price $180.27 Est. Cost/Share $60.33 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $176M Shares 3,897,747 Share Price $45.22 * Est. Cost/Share $29.43 Unrealized @ Report Date +46.5%
LEN LENNAR CORP 0.1%
Value $176M Shares 2,854,805 Share Price $61.62 * Est. Cost/Share $42.82 Unrealized @ Report Date +10.4%
TSN TYSON FOODS INC 0.1%
Value $176M Shares 2,940,340 Share Price $59.71 * Est. Cost/Share $36.08 Unrealized @ Report Date +41.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $173M Shares 1,627,794 Share Price $105.99 * Est. Cost/Share $66.96 Unrealized @ Report Date +50.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $172M Shares 388,888 Share Price $442.05 * Est. Cost/Share $166.20 Unrealized @ Report Date +89.3%
GIB CGI INC 0.0%
Value $172M Shares 2,722,884 Share Price $63.00 Est. Cost/Share $65.80 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $171M Shares 3,556,112 Share Price $48.07 Est. Cost/Share $28.73 Unrealized @ Report Date +64.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $171M Shares 1,751,082 Share Price $97.49 * Est. Cost/Share $43.80 Unrealized @ Report Date +89.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $170M Shares 799,369 Share Price $213.00 * Est. Cost/Share $91.97 Unrealized @ Report Date +90.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $170M Shares 1,687,973 Share Price $100.77 * Est. Cost/Share $49.86 Unrealized @ Report Date +59.6%
OKE ONEOK INC NEW 0.0%
Value $170M Shares 5,107,491 Share Price $33.22 * Est. Cost/Share $34.25 Unrealized @ Report Date -33.7%
EFX EQUIFAX INC 0.0%
Value $170M Shares 986,821 Share Price $171.88 * Est. Cost/Share $67.91 Unrealized @ Report Date +109.2%
MKC MCCORMICK & CO INC 0.0%
Value $168M Shares 939,108 Share Price $179.41 * Est. Cost/Share $51.93 Unrealized @ Report Date +41.5%
— HESS CORP 0.0%
Value $168M Shares 3,251,257 Share Price $51.81 Est. Cost/Share $53.72 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $168M Shares 2,909,017 Share Price $57.65 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $168M Shares 987,897 Share Price $169.59 * Est. Cost/Share $45.30 Unrealized @ Report Date +63.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $167M Shares 734,410 Share Price $227.17 * Est. Cost/Share $68.83 Unrealized @ Report Date +181.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $166M Shares 4,550,128 Share Price $36.38 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $165M Shares 1,864,461 Share Price $88.53 Est. Cost/Share $67.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $165M Shares 4,684,139 Share Price $35.17 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.8%
— CITRIX SYS INC 0.0%
Value $164M Shares 1,111,080 Share Price $147.91 Est. Cost/Share $82.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $164M Shares 1,941,651 Share Price $84.51 * Est. Cost/Share $19.87 Unrealized @ Report Date +229.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $164M Shares 3,881,224 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $164M Shares 1,529,906 Share Price $107.09 * Est. Cost/Share $56.14 Unrealized @ Report Date +79.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $163M Shares 2,111,689 Share Price $77.30 * Est. Cost/Share $51.75 Unrealized @ Report Date +31.6%
— VIACOMCBS INC 0.0%
Value $163M Shares 6,975,556 Share Price $23.32 Est. Cost/Share $37.98 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $161M Shares 1,414,850 Share Price $113.96 * Est. Cost/Share $60.17 Unrealized @ Report Date +58.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $161M Shares 199,557 Share Price $805.55 * Est. Cost/Share $203.79 Unrealized @ Report Date +265.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $161M Shares 6,363,533 Share Price $25.24 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $160M Shares 4,144,056 Share Price $38.55 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $160M Shares 6,161,915 Share Price $25.92 Est. Cost/Share $32.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $159M Shares 7,037,401 Share Price $22.55 * Est. Cost/Share $23.57 Unrealized @ Report Date -13.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $159M Shares 2,835,759 Share Price $55.90 Est. Cost/Share $22.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $158M Shares 1,134,160 Share Price $139.57 * Est. Cost/Share $49.62 Unrealized @ Report Date +163.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $158M Shares 10,254,075 Share Price $15.39 * Est. Cost/Share $20.49 Unrealized @ Report Date -39.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $158M Shares 2,363,871 Share Price $66.65 * Est. Cost/Share $52.13 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $157M Shares 7,101,734 Share Price $22.16 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.5%
LYFT LYFT INC 0.0%
Value $157M Shares 4,760,968 Share Price $33.01 * Est. Cost/Share $51.63 Unrealized @ Report Date -38.7%
HOLX HOLOGIC INC 0.0%
Value $156M Shares 2,730,006 Share Price $57.00 * Est. Cost/Share $36.88 Unrealized @ Report Date +33.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $155M Shares 935,140 Share Price $166.11 Est. Cost/Share $109.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $155M Shares 1,538,046 Share Price $100.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +145.5%
NET CLOUDFLARE INC 0.0%
Value $155M Shares 4,300,000 Share Price $35.95 * Est. Cost/Share $19.20 Unrealized @ Report Date +45.5%
NBIS YANDEX N V 0.0%
Value $154M Shares 3,073,243 Share Price $50.02 Est. Cost/Share $24.76 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $153M Shares 4,186,904 Share Price $36.62 * Est. Cost/Share $52.03 Unrealized @ Report Date -48.2%
— PARAMOUNT GROUP INC 0.0%
Value $153M Shares 19,882,031 Share Price $7.71 Est. Cost/Share $16.36 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $153M Shares 1,568,821 Share Price $97.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +65.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $152M Shares 5,504,614 Share Price $27.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -24.0%
— KELLOGG CO 0.0%
Value $152M Shares 2,295,574 Share Price $66.06 * Est. Cost/Share $47.81 Unrealized @ Report Date +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $150M Shares 7,792,914 Share Price $19.28 * Est. Cost/Share $15.64 Unrealized @ Report Date -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $150M Shares 1,134,944 Share Price $131.79 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.2%
GWW GRAINGER W W INC 0.0%
Value $150M Shares 476,034 Share Price $314.16 * Est. Cost/Share $203.43 Unrealized @ Report Date +33.0%
IP INTL PAPER CO 0.0%
Value $149M Shares 4,236,147 Share Price $35.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -15.9%
RNG RINGCENTRAL INC 0.0%
Value $149M Shares 521,545 Share Price $285.01 * Est. Cost/Share $54.11 Unrealized @ Report Date +367.4%
TTEK TETRA TECH INC NEW 0.0%
Value $148M Shares 1,874,541 Share Price $79.12 * Est. Cost/Share $7.60 Unrealized @ Report Date +99.9%
HRL HORMEL FOODS CORP 0.0%
Value $147M Shares 3,047,981 Share Price $48.27 * Est. Cost/Share $30.63 Unrealized @ Report Date +33.2%
MAS MASCO CORP 0.0%
Value $147M Shares 2,928,334 Share Price $50.21 * Est. Cost/Share $19.43 Unrealized @ Report Date +102.8%
— COUPA SOFTWARE INC 0.0%
Value $146M Shares 528,779 Share Price $277.04 Est. Cost/Share $171.56 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $146M Shares 1,199,832 Share Price $121.94 Est. Cost/Share $73.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $146M Shares 399,943 Share Price $363.98 * Est. Cost/Share $114.59 Unrealized @ Report Date +191.3%
LNG CHENIERE ENERGY INC 0.0%
Value $145M Shares 3,006,329 Share Price $48.32 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $145M Shares 1,170,416 Share Price $123.96 * Est. Cost/Share $91.08 Unrealized @ Report Date +29.0%
DVA DAVITA INC 0.0%
Value $145M Shares 1,832,364 Share Price $79.14 Est. Cost/Share $61.61 Unrealized @ Report Date +26.7%
TRU TRANSUNION 0.0%
Value $144M Shares 1,659,659 Share Price $87.04 * Est. Cost/Share $52.95 Unrealized @ Report Date +46.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $143M Shares 3,558,600 Share Price $40.18 * Est. Cost/Share $46.14 Unrealized @ Report Date -9.7%
FTS FORTIS INC 0.0%
Value $143M Shares 3,752,754 Share Price $38.03 * Est. Cost/Share $23.74 Unrealized @ Report Date +29.5%
— SEATTLE GENETICS INC 0.0%
Value $142M Shares 837,768 Share Price $169.92 Est. Cost/Share $51.13 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $142M Shares 950,014 Share Price $149.29 Est. Cost/Share $88.19 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $142M Shares 1,186,280 Share Price $119.47 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $141M Shares 2,922,875 Share Price $48.41 Est. Cost/Share $39.14 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $141M Shares 2,841,718 Share Price $49.73 Est. Cost/Share $40.14 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $141M Shares 7,124,745 Share Price $19.83 * Est. Cost/Share $13.38 Unrealized @ Report Date +34.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $138M Shares 1,199,829 Share Price $114.67 * Est. Cost/Share $64.17 Unrealized @ Report Date +44.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $137M Shares 533,494 Share Price $255.95 * Est. Cost/Share $89.26 Unrealized @ Report Date +162.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $135M Shares 3,257,554 Share Price $41.54 * Est. Cost/Share $38.69 Unrealized @ Report Date -23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $135M Shares 3,047,180 Share Price $44.15 * Est. Cost/Share $43.50 Unrealized @ Report Date -25.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $134M Shares 1,249,219 Share Price $107.43 Est. Cost/Share $59.29 Unrealized @ Report Date +78.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $134M Shares 1,763,537 Share Price $76.04 * Est. Cost/Share $39.76 Unrealized @ Report Date +71.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $134M Shares 2,726,168 Share Price $49.16 * Est. Cost/Share $32.29 Unrealized @ Report Date +27.3%
EPAM EPAM SYS INC 0.0%
Value $134M Shares 531,603 Share Price $252.01 * Est. Cost/Share $81.20 Unrealized @ Report Date +171.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $134M Shares 902,319 Share Price $148.11 * Est. Cost/Share $83.12 Unrealized @ Report Date +62.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $133M Shares 22,643,013 Share Price $5.87 Est. Cost/Share $5.33 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $132M Shares 687,297 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $132M Shares 1,047,624 Share Price $126.19 * Est. Cost/Share $32.56 Unrealized @ Report Date +223.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $132M Shares 380,243 Share Price $346.88 * Est. Cost/Share $124.94 Unrealized @ Report Date +168.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $132M Shares 1,512,887 Share Price $86.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +78.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $131M Shares 5,256,744 Share Price $25.00 * Est. Cost/Share $23.55 Unrealized @ Report Date -28.1%
— COOPER COS INC 0.0%
Value $131M Shares 463,260 Share Price $283.64 Est. Cost/Share $146.03 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $131M Shares 2,616,844 Share Price $50.09 Est. Cost/Share $51.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $131M Shares 4,749,836 Share Price $27.53 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.1%
— E TRADE FINANCIAL CORP 0.0%
Value $130M Shares 2,621,590 Share Price $49.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $130M Shares 960,712 Share Price $135.68 Est. Cost/Share $81.64 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $129M Shares 842,005 Share Price $153.44 * Est. Cost/Share $111.81 Unrealized @ Report Date +29.5%
— CREE INC 0.0%
Value $129M Shares 2,180,384 Share Price $59.19 Est. Cost/Share $40.97 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $129M Shares 655,050 Share Price $196.93 * Est. Cost/Share $67.09 Unrealized @ Report Date +180.8%
VMC VULCAN MATLS CO 0.0%
Value $128M Shares 1,107,529 Share Price $115.85 * Est. Cost/Share $70.12 Unrealized @ Report Date +49.0%
FMC F M C CORP 0.0%
Value $128M Shares 1,287,645 Share Price $99.62 * Est. Cost/Share $51.66 Unrealized @ Report Date +50.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $127M Shares 11,445,225 Share Price $11.12 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $127M Shares 2,249,587 Share Price $56.48 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $127M Shares 1,354,027 Share Price $93.67 * Est. Cost/Share $34.14 Unrealized @ Report Date +167.6%
— CENTURYLINK INC 0.0%
Value $127M Shares 12,641,766 Share Price $10.03 Est. Cost/Share $14.55 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $127M Shares 9,761,676 Share Price $12.98 * Est. Cost/Share $28.86 Unrealized @ Report Date -66.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $125M Shares 4,019,645 Share Price $31.09 Est. Cost/Share $30.34 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $125M Shares 12,424,835 Share Price $10.05 Est. Cost/Share $12.95 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $124M Shares 4,814,870 Share Price $25.84 * Est. Cost/Share $23.77 Unrealized @ Report Date -13.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $124M Shares 2,078,121 Share Price $59.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +95.0%
— ABIOMED INC 0.0%
Value $123M Shares 508,278 Share Price $241.56 Est. Cost/Share $115.12 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $123M Shares 301,903 Share Price $406.50 * Est. Cost/Share $13.73 Unrealized @ Report Date +119.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $123M Shares 1,492,872 Share Price $82.20 * Est. Cost/Share $93.22 Unrealized @ Report Date -22.6%
BCE BCE INC 0.0%
Value $122M Shares 2,925,474 Share Price $41.71 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.0%
Value $122M Shares 1,359,788 Share Price $89.55 * Est. Cost/Share $46.66 Unrealized @ Report Date +67.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $121M Shares 707,640 Share Price $171.03 * Est. Cost/Share $134.49 Unrealized @ Report Date +22.0%
NTAP NETAPP INC 0.0%
Value $121M Shares 2,727,570 Share Price $44.37 * Est. Cost/Share $31.53 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $121M Shares 1,900,923 Share Price $63.66 * Est. Cost/Share $47.65 Unrealized @ Report Date +20.7%
NVR NVR INC 0.0%
Value $121M Shares 37,078 Share Price $3258.75 * Est. Cost/Share $1389.83 Unrealized @ Report Date +120.6%
MRNA MODERNA INC 0.0%
Value $121M Shares 1,881,549 Share Price $64.21 * Est. Cost/Share $21.36 Unrealized @ Report Date +156.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $121M Shares 6,066,009 Share Price $19.91 Est. Cost/Share $11.79 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $119M Shares 585,267 Share Price $203.42 * Est. Cost/Share $156.67 Unrealized @ Report Date +37.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $119M Shares 384,033 Share Price $309.73 * Est. Cost/Share $95.68 Unrealized @ Report Date +172.7%
MTB M & T BK CORP 0.0%
Value $119M Shares 1,143,125 Share Price $103.97 * Est. Cost/Share $106.91 Unrealized @ Report Date -17.9%
GPC GENUINE PARTS CO 0.0%
Value $119M Shares 1,363,678 Share Price $86.96 * Est. Cost/Share $65.72 Unrealized @ Report Date +2.5%
NTRS NORTHERN TR CORP 0.0%
Value $119M Shares 1,494,136 Share Price $79.34 * Est. Cost/Share $72.09 Unrealized @ Report Date -7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $118M Shares 4,170,019 Share Price $28.40 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.0%
Value $118M Shares 793,673 Share Price $149.04 * Est. Cost/Share $67.14 Unrealized @ Report Date +83.0%
FDS FACTSET RESH SYS INC 0.0%
Value $118M Shares 359,127 Share Price $328.47 * Est. Cost/Share $165.72 Unrealized @ Report Date +65.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $117M Shares 565,361 Share Price $206.57 * Est. Cost/Share $103.81 Unrealized @ Report Date +78.3%
WPC WP CAREY INC 0.0%
Value $117M Shares 1,723,209 Share Price $67.65 Est. Cost/Share $68.03 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $116M Shares 125,888 Share Price $923.17 Est. Cost/Share $623.51 Unrealized @ Report Date +45.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $116M Shares 1,253,058 Share Price $92.37 * Est. Cost/Share $57.88 Unrealized @ Report Date +29.5%
IR INGERSOLL RAND INC 0.0%
Value $115M Shares 4,090,366 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
PODD INSULET CORP 0.0%
Value $114M Shares 588,147 Share Price $194.26 Est. Cost/Share $56.64 Unrealized @ Report Date +237.5%
FICO FAIR ISAAC CORP 0.0%
Value $114M Shares 272,742 Share Price $418.04 * Est. Cost/Share $81.47 Unrealized @ Report Date +348.0%
GDDY GODADDY INC 0.0%
Value $113M Shares 1,545,035 Share Price $73.33 * Est. Cost/Share $46.62 Unrealized @ Report Date +54.0%
PKG PACKAGING CORP AMER 0.0%
Value $113M Shares 1,130,108 Share Price $99.80 * Est. Cost/Share $47.77 Unrealized @ Report Date +67.9%
CHGG CHEGG INC 0.0%
Value $112M Shares 1,671,490 Share Price $67.26 * Est. Cost/Share $24.15 Unrealized @ Report Date +121.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $112M Shares 2,302,508 Share Price $48.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $112M Shares 3,897,285 Share Price $28.65 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $111M Shares 2,627,384 Share Price $42.41 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.6%
— CORESITE RLTY CORP 0.0%
Value $111M Shares 920,054 Share Price $121.06 Est. Cost/Share $104.78 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $111M Shares 560,729 Share Price $197.61 * Est. Cost/Share $123.63 Unrealized @ Report Date +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $111M Shares 355,819 Share Price $310.95 * Est. Cost/Share $131.55 Unrealized @ Report Date +149.9%
KGC KINROSS GOLD CORP 0.0%
Value $111M Shares 14,472,506 Share Price $7.64 * Est. Cost/Share $3.89 Unrealized @ Report Date +66.9%
ETSY ETSY INC 0.0%
Value $109M Shares 1,029,311 Share Price $106.23 * Est. Cost/Share $25.87 Unrealized @ Report Date +186.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $109M Shares 3,562,932 Share Price $30.66 * Est. Cost/Share $16.61 Unrealized @ Report Date +27.8%
SJM SMUCKER J M CO 0.0%
Value $109M Shares 1,027,651 Share Price $105.81 * Est. Cost/Share $84.12 Unrealized @ Report Date +11.1%
FOX FOX CORP 0.0%
Value $108M Shares 4,012,306 Share Price $26.84 * Est. Cost/Share $34.32 Unrealized @ Report Date -28.4%
MDB MONGODB INC 0.0%
Value $107M Shares 474,615 Share Price $226.34 * Est. Cost/Share $139.22 Unrealized @ Report Date +33.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $107M Shares 1,348,766 Share Price $79.06 * Est. Cost/Share $60.00 Unrealized @ Report Date +10.1%
— WESTROCK CO 0.0%
Value $106M Shares 3,754,503 Share Price $28.26 Est. Cost/Share $43.93 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $105M Shares 1,889,660 Share Price $55.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $105M Shares 1,348,222 Share Price $77.79 * Est. Cost/Share $25.00 Unrealized @ Report Date +171.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $105M Shares 442,097 Share Price $237.00 * Est. Cost/Share $63.57 Unrealized @ Report Date +205.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 1,674,453 Share Price $62.48 Est. Cost/Share $65.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $104M Shares 14,946,890 Share Price $6.99 Est. Cost/Share $6.46 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $104M Shares 13,413,712 Share Price $7.72 * Est. Cost/Share $2.41 Unrealized @ Report Date +67.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $103M Shares 5,523,906 Share Price $18.67 * Est. Cost/Share $18.62 Unrealized @ Report Date -20.1%
— SVB FINANCIAL GROUP 0.0%
Value $103M Shares 478,408 Share Price $215.53 Est. Cost/Share $129.07 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $103M Shares 1,372,273 Share Price $75.06 * Est. Cost/Share $42.42 Unrealized @ Report Date +63.9%
PHM PULTE GROUP INC 0.0%
Value $103M Shares 3,021,841 Share Price $34.03 * Est. Cost/Share $17.70 Unrealized @ Report Date +60.2%
FFIV F5 NETWORKS INC 0.0%
Value $102M Shares 734,011 Share Price $139.48 * Est. Cost/Share $107.74 Unrealized @ Report Date +25.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $102M Shares 554,160 Share Price $184.03 * Est. Cost/Share $57.61 Unrealized @ Report Date +182.5%
WU WESTERN UN CO 0.0%
Value $102M Shares 4,716,860 Share Price $21.62 Est. Cost/Share $18.26 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $102M Shares 537,439 Share Price $189.71 * Est. Cost/Share $74.87 Unrealized @ Report Date +113.0%
CGNX COGNEX CORP 0.0%
Value $102M Shares 1,704,825 Share Price $59.72 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $102M Shares 845,581 Share Price $120.34 * Est. Cost/Share $81.83 Unrealized @ Report Date +25.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $101M Shares 676,171 Share Price $149.62 * Est. Cost/Share $97.39 Unrealized @ Report Date +43.7%
Z ZILLOW GROUP INC 0.0%
Value $101M Shares 1,755,032 Share Price $57.61 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $100M Shares 10,325,949 Share Price $9.73 * Est. Cost/Share $7.24 Unrealized @ Report Date +13.6%
MASI MASIMO CORP 0.0%
Value $99.93M Shares 438,312 Share Price $227.99 * Est. Cost/Share $56.81 Unrealized @ Report Date +286.3%
TECH BIO-TECHNE CORP 0.0%
Value $99.48M Shares 376,728 Share Price $264.07 * Est. Cost/Share $22.47 Unrealized @ Report Date +160.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $99.16M Shares 2,404,976 Share Price $41.23 * Est. Cost/Share $15.97 Unrealized @ Report Date +48.6%
TDOC TELADOC HEALTH INC 0.0%
Value $99.04M Shares 518,954 Share Price $190.84 * Est. Cost/Share $66.26 Unrealized @ Report Date +164.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $98.98M Shares 5,264,894 Share Price $18.80 Est. Cost/Share $15.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $98.84M Shares 1,543,716 Share Price $64.03 * Est. Cost/Share $43.14 Unrealized @ Report Date +32.1%
IEX IDEX CORP 0.0%
Value $98.54M Shares 623,536 Share Price $158.04 * Est. Cost/Share $61.73 Unrealized @ Report Date +131.1%
BILI BILIBILI INC 0.0%
Value $98.42M Shares 2,124,858 Share Price $46.32 Est. Cost/Share $22.86 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $98.35M Shares 802,730 Share Price $122.52 Est. Cost/Share $83.39 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $98.32M Shares 2,231,550 Share Price $44.06 * Est. Cost/Share $51.06 Unrealized @ Report Date -17.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98.24M Shares 689,666 Share Price $142.45 * Est. Cost/Share $97.93 Unrealized @ Report Date +14.8%
BIO BIO RAD LABS INC 0.0%
Value $97.29M Shares 215,484 Share Price $451.49 * Est. Cost/Share $165.00 Unrealized @ Report Date +167.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $97.12M Shares 545,665 Share Price $177.98 * Est. Cost/Share $72.48 Unrealized @ Report Date +134.9%
TRMB TRIMBLE INC 0.0%
Value $96.22M Shares 2,227,930 Share Price $43.19 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.0%
— BLACK KNIGHT INC 0.0%
Value $96.09M Shares 1,324,251 Share Price $72.56 Est. Cost/Share $44.68 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $95.99M Shares 1,309,600 Share Price $73.30 Est. Cost/Share $31.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $95.9M Shares 2,565,426 Share Price $37.38 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.6%
CMA COMERICA INC 0.0%
Value $95.75M Shares 2,513,264 Share Price $38.10 * Est. Cost/Share $31.64 Unrealized @ Report Date -16.2%
DOX AMDOCS LTD 0.0%
Value $95.62M Shares 1,570,641 Share Price $60.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +47.3%
ALLY ALLY FINL INC 0.0%
Value $95.48M Shares 4,815,007 Share Price $19.83 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $95.04M Shares 1,486,670 Share Price $63.93 * Est. Cost/Share $35.43 Unrealized @ Report Date +55.6%
ETR ENTERGY CORP NEW 0.0%
Value $94.54M Shares 1,007,774 Share Price $93.81 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.5%
TU TELUS CORPORATION 0.0%
Value $94.41M Shares 5,628,712 Share Price $16.77 Est. Cost/Share $17.97 Unrealized @ Report Date -7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $94.23M Shares 8,733,163 Share Price $10.79 * Est. Cost/Share $12.65 Unrealized @ Report Date -25.0%
VICI VICI PPTYS INC 0.0%
Value $94.19M Shares 4,665,144 Share Price $20.19 * Est. Cost/Share $14.20 Unrealized @ Report Date -4.6%
FIVN FIVE9 INC 0.0%
Value $93.97M Shares 849,057 Share Price $110.67 * Est. Cost/Share $56.81 Unrealized @ Report Date +71.3%
DT DYNATRACE INC 0.0%
Value $93.76M Shares 2,309,437 Share Price $40.60 * Est. Cost/Share $26.30 Unrealized @ Report Date +25.1%
BRO BROWN & BROWN INC 0.0%
Value $93.58M Shares 2,295,987 Share Price $40.76 * Est. Cost/Share $24.11 Unrealized @ Report Date +54.0%
— LIBERTY GLOBAL PLC 0.0%
Value $93.31M Shares 4,338,178 Share Price $21.51 Est. Cost/Share $25.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $93.25M Shares 3,574,208 Share Price $26.09 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $92.95M Shares 1,414,376 Share Price $65.72 * Est. Cost/Share $49.79 Unrealized @ Report Date -18.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $92.88M Shares 1,846,557 Share Price $50.30 * Est. Cost/Share $68.82 Unrealized @ Report Date -35.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $92.78M Shares 14,142,661 Share Price $6.56 Est. Cost/Share $10.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.74M Shares 5,644,705 Share Price $16.43 * Est. Cost/Share $29.06 Unrealized @ Report Date -49.6%
GGG GRACO INC 0.0%
Value $92.35M Shares 1,924,360 Share Price $47.99 * Est. Cost/Share $40.74 Unrealized @ Report Date +7.8%
ICLR ICON PLC 0.0%
Value $92.34M Shares 548,143 Share Price $168.46 * Est. Cost/Share $60.94 Unrealized @ Report Date +158.5%
ENTG ENTEGRIS INC 0.0%
Value $92.22M Shares 1,561,804 Share Price $59.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +232.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $92.13M Shares 4,908,157 Share Price $18.77 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $92.1M Shares 2,904,565 Share Price $31.71 Est. Cost/Share $31.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $91.84M Shares 805,022 Share Price $114.09 * Est. Cost/Share $41.80 Unrealized @ Report Date +138.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $91.81M Shares 752,551 Share Price $122.00 * Est. Cost/Share $44.23 Unrealized @ Report Date +149.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $90.98M Shares 2,641,081 Share Price $34.45 Est. Cost/Share $34.26 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $90.82M Shares 1,420,660 Share Price $63.93 * Est. Cost/Share $30.16 Unrealized @ Report Date +41.7%
— BHP GROUP PLC 0.0%
Value $90.49M Shares 2,199,000 Share Price $41.15 Est. Cost/Share $31.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $90.48M Shares 1,646,909 Share Price $54.94 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.9%
EG EVEREST RE GROUP LTD 0.0%
Value $90.34M Shares 438,139 Share Price $206.20 * Est. Cost/Share $119.32 Unrealized @ Report Date +45.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $90.22M Shares 1,156,671 Share Price $78.00 Est. Cost/Share $65.57 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $90.13M Shares 1,816,039 Share Price $49.63 * Est. Cost/Share $34.96 Unrealized @ Report Date +17.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $90.05M Shares 561,630 Share Price $160.34 * Est. Cost/Share $63.51 Unrealized @ Report Date +114.3%
HSIC HENRY SCHEIN INC 0.0%
Value $89.99M Shares 1,541,199 Share Price $58.39 * Est. Cost/Share $62.99 Unrealized @ Report Date -11.3%
IT GARTNER INC 0.0%
Value $89.96M Shares 741,475 Share Price $121.33 * Est. Cost/Share $81.15 Unrealized @ Report Date +42.4%
FSLR FIRST SOLAR INC 0.0%
Value $89.79M Shares 1,813,940 Share Price $49.50 * Est. Cost/Share $53.71 Unrealized @ Report Date -17.0%
WHR WHIRLPOOL CORP 0.0%
Value $89M Shares 687,074 Share Price $129.53 * Est. Cost/Share $111.17 Unrealized @ Report Date +2.9%
PINS PINTEREST INC 0.0%
Value $88.2M Shares 3,978,373 Share Price $22.17 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.0%
HAS HASBRO INC 0.0%
Value $87.97M Shares 1,173,661 Share Price $74.95 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $87.42M Shares 4,981,218 Share Price $17.55 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.4%
DOV DOVER CORP 0.0%
Value $87.39M Shares 905,054 Share Price $96.56 * Est. Cost/Share $60.47 Unrealized @ Report Date +41.5%
— ALTERYX INC 0.0%
Value $86.87M Shares 528,799 Share Price $164.28 Est. Cost/Share $92.18 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $86.61M Shares 6,434,751 Share Price $13.46 Est. Cost/Share $13.01 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $86.48M Shares 1,119,469 Share Price $77.25 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $86.48M Shares 709,228 Share Price $121.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +127.3%
— MYLAN NV 0.0%
Value $86.39M Shares 5,372,735 Share Price $16.08 Est. Cost/Share $38.64 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $86.39M Shares 4,358,535 Share Price $19.82 * Est. Cost/Share $10.36 Unrealized @ Report Date +57.3%
CABO CABLE ONE INC 0.0%
Value $86.38M Shares 48,667 Share Price $1774.86 * Est. Cost/Share $647.08 Unrealized @ Report Date +156.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $86.33M Shares 706,542 Share Price $122.19 * Est. Cost/Share $80.90 Unrealized @ Report Date +42.5%
— PIONEER NAT RES CO 0.0%
Value $86.2M Shares 882,306 Share Price $97.70 Est. Cost/Share $121.85 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $86.03M Shares 316,458 Share Price $271.87 * Est. Cost/Share $70.43 Unrealized @ Report Date +208.6%
FOXA FOX CORP 0.0%
Value $85.73M Shares 3,196,577 Share Price $26.82 * Est. Cost/Share $29.18 Unrealized @ Report Date -14.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $85.56M Shares 490,744 Share Price $174.35 * Est. Cost/Share $58.61 Unrealized @ Report Date +172.3%
GDS GDS HLDGS LTD 0.0%
Value $85.52M Shares 1,073,512 Share Price $79.66 Est. Cost/Share $52.51 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $85.24M Shares 3,974,052 Share Price $21.45 * Est. Cost/Share $32.48 Unrealized @ Report Date -32.0%
CPT CAMDEN PPTY TR 0.0%
Value $85.01M Shares 931,948 Share Price $91.22 * Est. Cost/Share $66.88 Unrealized @ Report Date +8.9%
HUBS HUBSPOT INC 0.0%
Value $85M Shares 378,881 Share Price $224.35 * Est. Cost/Share $80.26 Unrealized @ Report Date +124.1%
CIEN CIENA CORP 0.0%
Value $84.98M Shares 1,569,072 Share Price $54.16 * Est. Cost/Share $24.16 Unrealized @ Report Date +105.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $84.9M Shares 4,639,524 Share Price $18.30 * Est. Cost/Share $73.30 Unrealized @ Report Date -79.8%
AVTR AVANTOR INC 0.0%
Value $84.82M Shares 4,989,538 Share Price $17.00 * Est. Cost/Share $16.10 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.0%
Value $84.59M Shares 468,920 Share Price $180.40 * Est. Cost/Share $112.34 Unrealized @ Report Date +68.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $84.47M Shares 5,179,334 Share Price $16.31 Est. Cost/Share $19.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $84.39M Shares 609,300 Share Price $138.51 * Est. Cost/Share $112.32 Unrealized @ Report Date -2.3%
IQ IQIYI INC 0.0%
Value $84.08M Shares 3,625,808 Share Price $23.19 Est. Cost/Share $18.21 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $83.94M Shares 3,630,287 Share Price $23.12 * Est. Cost/Share $22.72 Unrealized @ Report Date -22.5%
— JUNIPER NETWORKS INC 0.0%
Value $83.82M Shares 3,666,650 Share Price $22.86 Est. Cost/Share $23.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $83.65M Shares 1,020,040 Share Price $82.01 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $83.62M Shares 896,436 Share Price $93.28 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $83.37M Shares 2,409,606 Share Price $34.60 Est. Cost/Share $37.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $82.24M Shares 2,235,270 Share Price $36.79 * Est. Cost/Share $30.40 Unrealized @ Report Date -12.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $82.14M Shares 871,956 Share Price $94.20 * Est. Cost/Share $43.15 Unrealized @ Report Date +72.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $81.83M Shares 5,162,750 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $81.6M Shares 13,185,795 Share Price $6.19 * Est. Cost/Share $18.39 Unrealized @ Report Date -68.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $81.54M Shares 2,385,629 Share Price $34.18 * Est. Cost/Share $32.78 Unrealized @ Report Date -9.8%
KEY KEYCORP 0.0%
Value $81.47M Shares 6,689,163 Share Price $12.18 * Est. Cost/Share $10.75 Unrealized @ Report Date -18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $81.4M Shares 5,818,433 Share Price $13.99 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $80.49M Shares 1,524,611 Share Price $52.79 * Est. Cost/Share $29.57 Unrealized @ Report Date +50.3%
ARMK ARAMARK 0.0%
Value $80.48M Shares 3,566,024 Share Price $22.57 * Est. Cost/Share $20.07 Unrealized @ Report Date -18.7%
TREX TREX CO INC 0.0%
Value $80.43M Shares 618,359 Share Price $130.07 * Est. Cost/Share $27.28 Unrealized @ Report Date +95.5%
RVTY PERKINELMER INC 0.0%
Value $80.16M Shares 817,225 Share Price $98.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +135.3%
CHE CHEMED CORP NEW 0.0%
Value $80.11M Shares 177,611 Share Price $451.07 * Est. Cost/Share $158.24 Unrealized @ Report Date +177.0%
ALLE ALLEGION PLC 0.0%
Value $79.7M Shares 779,668 Share Price $102.22 * Est. Cost/Share $52.30 Unrealized @ Report Date +75.1%
— NIELSEN HLDGS PLC 0.0%
Value $79.64M Shares 5,359,080 Share Price $14.86 Est. Cost/Share $31.59 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.81M Shares 2,221,246 Share Price $35.48 Est. Cost/Share $39.65 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $78.63M Shares 1,055,635 Share Price $74.49 * Est. Cost/Share $124.16 Unrealized @ Report Date -37.2%
— VEREIT INC 0.0%
Value $78.58M Shares 12,220,701 Share Price $6.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $78.58M Shares 563,106 Share Price $139.54 Est. Cost/Share $86.40 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $78.57M Shares 1,141,483 Share Price $68.83 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.6%
KIM KIMCO RLTY CORP 0.0%
Value $78.48M Shares 6,112,429 Share Price $12.84 * Est. Cost/Share $14.01 Unrealized @ Report Date -37.1%
CCK CROWN HLDGS INC 0.0%
Value $78.07M Shares 1,198,705 Share Price $65.13 * Est. Cost/Share $42.44 Unrealized @ Report Date +40.9%
— DISCOVERY INC 0.0%
Value $77.98M Shares 4,048,671 Share Price $19.26 Est. Cost/Share $21.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $77.72M Shares 2,128,226 Share Price $36.52 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.3%
— ZYNGA INC 0.0%
Value $77.58M Shares 8,131,673 Share Price $9.54 Est. Cost/Share $3.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $77.54M Shares 623,703 Share Price $124.32 * Est. Cost/Share $52.96 Unrealized @ Report Date +128.0%
ASML ASML HOLDING N V 0.0%
Value $77.52M Shares 210,626 Share Price $368.03 Est. Cost/Share $79.10 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $77.18M Shares 1,347,151 Share Price $57.29 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.3%
PEN PENUMBRA INC 0.0%
Value $76.86M Shares 429,837 Share Price $178.82 * Est. Cost/Share $136.51 Unrealized @ Report Date +27.1%
— GCI LIBERTY INC 0.0%
Value $76.77M Shares 1,079,465 Share Price $71.12 Est. Cost/Share $49.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76.69M Shares 825,630 Share Price $92.89 * Est. Cost/Share $58.76 Unrealized @ Report Date +65.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $76.51M Shares 389,563 Share Price $196.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +75.3%
LII LENNOX INTL INC 0.0%
Value $76.44M Shares 328,079 Share Price $232.99 * Est. Cost/Share $65.67 Unrealized @ Report Date +187.2%
GL GLOBE LIFE INC 0.0%
Value $76.42M Shares 1,029,555 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
BWA BORGWARNER INC 0.0%
Value $75.99M Shares 2,152,745 Share Price $35.30 * Est. Cost/Share $35.15 Unrealized @ Report Date -31.1%
— IMMUNOMEDICS INC 0.0%
Value $75.96M Shares 2,143,436 Share Price $35.44 Est. Cost/Share $19.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $75.87M Shares 2,906,782 Share Price $26.10 * Est. Cost/Share $22.72 Unrealized @ Report Date -15.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $75.84M Shares 3,469,298 Share Price $21.86 Est. Cost/Share $51.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $75.83M Shares 1,388,814 Share Price $54.60 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $75.8M Shares 4,511,981 Share Price $16.80 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.8%
OC OWENS CORNING NEW 0.0%
Value $75.69M Shares 1,357,503 Share Price $55.76 * Est. Cost/Share $39.37 Unrealized @ Report Date +18.4%
ESTC ELASTIC N V 0.0%
Value $75.57M Shares 819,568 Share Price $92.21 * Est. Cost/Share $79.68 Unrealized @ Report Date -8.3%
WAB WABTEC 0.0%
Value $75.52M Shares 1,311,803 Share Price $57.57 * Est. Cost/Share $69.67 Unrealized @ Report Date -21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $75.43M Shares 2,588,691 Share Price $29.14 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $75.31M Shares 1,216,115 Share Price $61.93 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $74.85M Shares 756,650 Share Price $98.92 * Est. Cost/Share $64.64 Unrealized @ Report Date +23.5%
THO THOR INDS INC 0.0%
Value $73.94M Shares 694,031 Share Price $106.53 * Est. Cost/Share $56.73 Unrealized @ Report Date +23.3%
— STORE CAP CORP 0.0%
Value $73.79M Shares 3,099,123 Share Price $23.81 Est. Cost/Share $27.21 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $73.78M Shares 1,664,694 Share Price $44.32 Est. Cost/Share $39.30 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $73.75M Shares 329,602 Share Price $223.74 Est. Cost/Share $38.81 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $73.74M Shares 673,452 Share Price $109.50 * Est. Cost/Share $59.84 Unrealized @ Report Date +38.9%
CACI CACI INTL INC 0.0%
Value $73.33M Shares 338,114 Share Price $216.88 * Est. Cost/Share $93.83 Unrealized @ Report Date +154.8%
UGI UGI CORP NEW 0.0%
Value $73.28M Shares 2,304,445 Share Price $31.80 * Est. Cost/Share $32.85 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.0%
Value $73.17M Shares 790,600 Share Price $92.55 * Est. Cost/Share $83.95 Unrealized @ Report Date -9.2%
MIDD MIDDLEBY CORP 0.0%
Value $72.96M Shares 924,208 Share Price $78.94 * Est. Cost/Share $84.90 Unrealized @ Report Date -23.7%
VST VISTRA ENERGY CORP 0.0%
Value $72.83M Shares 3,911,614 Share Price $18.62 * Est. Cost/Share $19.59 Unrealized @ Report Date -15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $72.83M Shares 524,770 Share Price $138.78 * Est. Cost/Share $60.08 Unrealized @ Report Date +103.5%
COLD AMERICOLD RLTY TR 0.0%
Value $71.93M Shares 1,981,559 Share Price $36.30 Est. Cost/Share $28.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $71.6M Shares 6,037,451 Share Price $11.86 * Est. Cost/Share $12.49 Unrealized @ Report Date -18.7%
EXEL EXELIXIS INC 0.0%
Value $71.47M Shares 3,010,435 Share Price $23.74 * Est. Cost/Share $12.49 Unrealized @ Report Date +85.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $71.07M Shares 2,808,521 Share Price $25.31 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $70.84M Shares 645,263 Share Price $109.78 Est. Cost/Share $46.91 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $70.81M Shares 1,502,686 Share Price $47.12 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.7%
SEIC SEI INVTS CO 0.0%
Value $70.47M Shares 1,281,793 Share Price $54.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +49.7%
GNTX GENTEX CORP 0.0%
Value $70.39M Shares 2,731,423 Share Price $25.77 * Est. Cost/Share $17.06 Unrealized @ Report Date +46.9%
HUBB HUBBELL INC 0.0%
Value $70.33M Shares 560,987 Share Price $125.36 * Est. Cost/Share $90.31 Unrealized @ Report Date +22.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $70.27M Shares 636,804 Share Price $110.34 Est. Cost/Share $128.44 Unrealized @ Report Date -13.9%
MTN VAIL RESORTS INC 0.0%
Value $70.26M Shares 385,739 Share Price $182.15 * Est. Cost/Share $116.17 Unrealized @ Report Date +50.6%
PNR PENTAIR PLC 0.0%
Value $70.19M Shares 1,847,643 Share Price $37.99 * Est. Cost/Share $39.99 Unrealized @ Report Date -18.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $70.13M Shares 738,778 Share Price $94.93 * Est. Cost/Share $64.52 Unrealized @ Report Date +41.4%
— CYRUSONE INC 0.0%
Value $69.87M Shares 960,436 Share Price $72.75 Est. Cost/Share $45.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $69.85M Shares 686,451 Share Price $101.76 * Est. Cost/Share $117.96 Unrealized @ Report Date -25.4%
— AMEDISYS INC 0.0%
Value $69.58M Shares 350,472 Share Price $198.54 Est. Cost/Share $48.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $69.33M Shares 141,731 Share Price $489.14 Est. Cost/Share $402.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $68.61M Shares 936,174 Share Price $73.29 * Est. Cost/Share $55.87 Unrealized @ Report Date +5.8%
PRGO PERRIGO CO PLC 0.0%
Value $68.47M Shares 1,238,729 Share Price $55.27 * Est. Cost/Share $116.42 Unrealized @ Report Date -54.8%
BYND BEYOND MEAT INC 0.0%
Value $68.39M Shares 510,436 Share Price $133.98 * Est. Cost/Share $93.77 Unrealized @ Report Date +26.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $68.33M Shares 1,422,912 Share Price $48.02 * Est. Cost/Share $23.08 Unrealized @ Report Date +68.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $68.23M Shares 425,413 Share Price $160.39 * Est. Cost/Share $144.04 Unrealized @ Report Date -1.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $68.18M Shares 1,945,269 Share Price $35.05 Est. Cost/Share $39.11 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $68.17M Shares 1,461,372 Share Price $46.65 * Est. Cost/Share $32.68 Unrealized @ Report Date +23.4%
— COVANTA HLDG CORP 0.0%
Value $68.03M Shares 7,093,986 Share Price $9.59 Est. Cost/Share $13.64 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $67.81M Shares 1,232,447 Share Price $55.02 Est. Cost/Share $25.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $67.34M Shares 858,968 Share Price $78.40 * Est. Cost/Share $32.14 Unrealized @ Report Date +107.9%
NI NISOURCE INC 0.0%
Value $67.29M Shares 2,959,054 Share Price $22.74 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $67.23M Shares 1,585,882 Share Price $42.39 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.1%
PTC PTC INC 0.0%
Value $66.92M Shares 860,233 Share Price $77.79 * Est. Cost/Share $73.39 Unrealized @ Report Date -3.5%
AGNC AGNC INVT CORP 0.0%
Value $66.85M Shares 5,182,146 Share Price $12.90 Est. Cost/Share $18.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $66.84M Shares 647,088 Share Price $103.29 * Est. Cost/Share $72.63 Unrealized @ Report Date +29.0%
— TECH DATA CORP 0.0%
Value $66.59M Shares 459,542 Share Price $144.90 Est. Cost/Share $79.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $66.56M Shares 6,519,105 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
— HD SUPPLY HLDGS INC 0.0%
Value $66.55M Shares 1,920,577 Share Price $34.65 Est. Cost/Share $33.35 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $66.53M Shares 642,077 Share Price $103.61 Est. Cost/Share $55.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $66.44M Shares 2,469,726 Share Price $26.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $66.41M Shares 1,830,855 Share Price $36.27 * Est. Cost/Share $27.77 Unrealized @ Report Date -0.0%
ITT ITT INC 0.0%
Value $66.22M Shares 1,127,321 Share Price $58.74 * Est. Cost/Share $41.18 Unrealized @ Report Date +28.7%
TECK TECK RESOURCES LTD 0.0%
Value $66.22M Shares 6,321,597 Share Price $10.47 * Est. Cost/Share $17.84 Unrealized @ Report Date -48.5%
INGR INGREDION INC 0.0%
Value $66.19M Shares 797,514 Share Price $83.00 Est. Cost/Share $71.54 Unrealized @ Report Date +14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $65.94M Shares 568,975 Share Price $115.89 * Est. Cost/Share $67.71 Unrealized @ Report Date +62.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65.91M Shares 2,216,777 Share Price $29.73 Est. Cost/Share $32.60 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $65.88M Shares 681,813 Share Price $96.62 Est. Cost/Share $54.14 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $65.33M Shares 841,895 Share Price $77.60 * Est. Cost/Share $25.09 Unrealized @ Report Date +34.7%
RHI ROBERT HALF INTL INC 0.0%
Value $65.3M Shares 1,236,112 Share Price $52.83 * Est. Cost/Share $38.91 Unrealized @ Report Date +22.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $64.95M Shares 828,073 Share Price $78.44 * Est. Cost/Share $101.37 Unrealized @ Report Date -9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $64.78M Shares 1,885,247 Share Price $34.36 Est. Cost/Share $48.89 Unrealized @ Report Date -29.0%
NIO NIO INC 0.0%
Value $64.73M Shares 8,384,912 Share Price $7.72 Est. Cost/Share $3.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $64.41M Shares 790,997 Share Price $81.43 * Est. Cost/Share $45.22 Unrealized @ Report Date +68.5%
CSL CARLISLE COS INC 0.0%
Value $64.22M Shares 536,613 Share Price $119.67 * Est. Cost/Share $67.22 Unrealized @ Report Date +67.2%
CASY CASEYS GEN STORES INC 0.0%
Value $64.22M Shares 429,474 Share Price $149.52 * Est. Cost/Share $104.32 Unrealized @ Report Date +39.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $64.03M Shares 577,652 Share Price $110.85 * Est. Cost/Share $62.32 Unrealized @ Report Date +54.1%
OGE OGE ENERGY CORP 0.0%
Value $63.95M Shares 2,106,242 Share Price $30.36 Est. Cost/Share $38.77 Unrealized @ Report Date -20.3%
ROKU ROKU INC 0.0%
Value $63.93M Shares 548,602 Share Price $116.53 Est. Cost/Share $81.44 Unrealized @ Report Date +40.4%
TPR TAPESTRY INC 0.0%
Value $63.86M Shares 4,808,652 Share Price $13.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -50.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $63.64M Shares 468,410 Share Price $135.87 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.2%
— GFL ENVIRONMENTAL INC 0.0%
Value $63.35M Shares 1,300,000 Share Price $48.73 Est. Cost/Share $45.79 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $63.32M Shares 756,574 Share Price $83.69 * Est. Cost/Share $65.69 Unrealized @ Report Date -4.3%
JOYY JOYY INC 0.0%
Value $63.31M Shares 714,965 Share Price $88.55 Est. Cost/Share $56.89 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $63.21M Shares 940,372 Share Price $67.22 Est. Cost/Share $33.97 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $63.12M Shares 382,540 Share Price $165.01 * Est. Cost/Share $162.58 Unrealized @ Report Date -15.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $63M Shares 334,090 Share Price $188.56 * Est. Cost/Share $66.28 Unrealized @ Report Date +146.9%
— 58 COM INC 0.0%
Value $62.93M Shares 1,166,622 Share Price $53.94 Est. Cost/Share $68.51 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $62.89M Shares 1,235,038 Share Price $50.92 Est. Cost/Share $37.39 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $62.78M Shares 639,790 Share Price $98.13 * Est. Cost/Share $46.41 Unrealized @ Report Date +74.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $62.55M Shares 4,147,749 Share Price $15.08 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $62.34M Shares 1,286,187 Share Price $48.47 Est. Cost/Share $26.86 Unrealized @ Report Date +78.7%
ZLAB ZAI LAB LTD 0.0%
Value $62.01M Shares 755,054 Share Price $82.13 Est. Cost/Share $43.76 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $61.98M Shares 547,367 Share Price $113.24 * Est. Cost/Share $48.89 Unrealized @ Report Date +95.0%
TTC TORO CO 0.0%
Value $61.9M Shares 932,994 Share Price $66.34 Est. Cost/Share $48.12 Unrealized @ Report Date +36.5%
— ANAPLAN INC 0.0%
Value $61.74M Shares 1,362,605 Share Price $45.31 Est. Cost/Share $46.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $61.59M Shares 1,212,181 Share Price $50.81 Est. Cost/Share $48.86 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $61.56M Shares 757,816 Share Price $81.24 * Est. Cost/Share $66.53 Unrealized @ Report Date +15.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.52M Shares 2,193,060 Share Price $28.05 * Est. Cost/Share $27.15 Unrealized @ Report Date -8.8%
DBX DROPBOX INC 0.0%
Value $61.45M Shares 2,822,850 Share Price $21.77 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $61.23M Shares 1,801,001 Share Price $34.00 * Est. Cost/Share $41.34 Unrealized @ Report Date -23.4%
WWD WOODWARD INC 0.0%
Value $60.87M Shares 784,887 Share Price $77.55 * Est. Cost/Share $63.41 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC 0.0%
Value $60.65M Shares 3,819,118 Share Price $15.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -54.1%
PCG PG&E CORP 0.0%
Value $60.64M Shares 6,836,167 Share Price $8.87 * Est. Cost/Share $33.48 Unrealized @ Report Date -67.8%
— PHYSICIANS RLTY TR 0.0%
Value $60.61M Shares 3,459,722 Share Price $17.52 Est. Cost/Share $18.58 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $60.57M Shares 1,626,880 Share Price $37.23 * Est. Cost/Share $53.00 Unrealized @ Report Date -33.3%
WIX WIX COM LTD 0.0%
Value $60.48M Shares 236,026 Share Price $256.22 * Est. Cost/Share $90.15 Unrealized @ Report Date +96.7%
— CAESARS ENTMT CORP 0.0%
Value $60.45M Shares 4,983,871 Share Price $12.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $60.41M Shares 1,437,369 Share Price $42.03 * Est. Cost/Share $21.56 Unrealized @ Report Date +59.8%
— HOLLYFRONTIER CORP 0.0%
Value $60.33M Shares 2,065,982 Share Price $29.20 Est. Cost/Share $34.08 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $60.19M Shares 2,539,021 Share Price $23.70 * Est. Cost/Share $33.19 Unrealized @ Report Date -37.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $60.03M Shares 1,402,031 Share Price $42.82 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.7%
— LEGG MASON INC 0.0%
Value $59.99M Shares 1,205,827 Share Price $49.75 Est. Cost/Share $35.40 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $59.85M Shares 615,201 Share Price $97.29 Est. Cost/Share $66.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $59.83M Shares 534,272 Share Price $111.98 * Est. Cost/Share $58.87 Unrealized @ Report Date +68.0%
GLOB GLOBANT S A 0.0%
Value $59.67M Shares 398,219 Share Price $149.85 * Est. Cost/Share $69.77 Unrealized @ Report Date +77.0%
DCI DONALDSON INC 0.0%
Value $59.66M Shares 1,282,432 Share Price $46.52 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $59.62M Shares 893,089 Share Price $66.76 Est. Cost/Share $62.01 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $59.55M Shares 384,552 Share Price $154.86 Est. Cost/Share $147.06 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $59.53M Shares 963,569 Share Price $61.78 * Est. Cost/Share $42.03 Unrealized @ Report Date +62.6%
JBL JABIL INC 0.0%
Value $59.48M Shares 1,854,279 Share Price $32.08 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.6%
ATHM AUTOHOME INC 0.0%
Value $58.94M Shares 780,633 Share Price $75.50 Est. Cost/Share $82.36 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $58.86M Shares 1,125,585 Share Price $52.29 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.4%
LFUS LITTELFUSE INC 0.0%
Value $58.85M Shares 344,905 Share Price $170.63 * Est. Cost/Share $126.63 Unrealized @ Report Date +19.9%
BC BRUNSWICK CORP 0.0%
Value $58.84M Shares 919,238 Share Price $64.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +34.5%
CUBE CUBESMART 0.0%
Value $58.69M Shares 2,174,387 Share Price $26.99 Est. Cost/Share $20.53 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $58.43M Shares 1,502,432 Share Price $38.89 Est. Cost/Share $22.04 Unrealized @ Report Date +74.3%
— BUNGE LIMITED 0.0%
Value $58.27M Shares 1,416,595 Share Price $41.13 Est. Cost/Share $67.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58.26M Shares 6,448,674 Share Price $9.04 * Est. Cost/Share $8.34 Unrealized @ Report Date -18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $58.23M Shares 1,224,111 Share Price $47.57 Est. Cost/Share $35.76 Unrealized @ Report Date +33.6%
— LOGMEIN INC 0.0%
Value $57.84M Shares 682,354 Share Price $84.77 Est. Cost/Share $86.89 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $57.45M Shares 555,247 Share Price $103.46 Est. Cost/Share $107.21 Unrealized @ Report Date -3.9%
— ATHENE HLDG LTD 0.0%
Value $57.34M Shares 1,838,268 Share Price $31.19 Est. Cost/Share $45.16 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $57.32M Shares 478,619 Share Price $119.77 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.5%
— CDK GLOBAL INC 0.0%
Value $57.23M Shares 1,381,617 Share Price $41.42 Est. Cost/Share $52.78 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $57.06M Shares 106,336 Share Price $536.65 * Est. Cost/Share $232.09 Unrealized @ Report Date +108.7%
— CONCHO RES INC 0.0%
Value $57.05M Shares 1,107,873 Share Price $51.50 Est. Cost/Share $119.61 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $57M Shares 638,487 Share Price $89.28 * Est. Cost/Share $59.78 Unrealized @ Report Date +55.5%
ORI OLD REP INTL CORP 0.0%
Value $57M Shares 3,494,755 Share Price $16.31 * Est. Cost/Share $9.44 Unrealized @ Report Date +3.8%
ARW ARROW ELECTRS INC 0.0%
Value $56.98M Shares 829,573 Share Price $68.69 * Est. Cost/Share $42.30 Unrealized @ Report Date +49.3%
TRGP TARGA RES CORP 0.0%
Value $56.68M Shares 2,824,189 Share Price $20.07 * Est. Cost/Share $25.40 Unrealized @ Report Date -47.1%
— PROOFPOINT INC 0.0%
Value $56.67M Shares 509,974 Share Price $111.12 Est. Cost/Share $109.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.43M Shares 948,855 Share Price $59.47 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.4%
FLEX FLEX LTD 0.0%
Value $56.39M Shares 5,501,759 Share Price $10.25 * Est. Cost/Share $8.42 Unrealized @ Report Date -14.4%
— GRUBHUB INC 0.0%
Value $56.21M Shares 799,559 Share Price $70.30 Est. Cost/Share $94.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56.02M Shares 1,263,718 Share Price $44.33 Est. Cost/Share $28.90 Unrealized @ Report Date +51.7%
— HEALTHCARE TR AMER INC 0.0%
Value $55.97M Shares 2,110,557 Share Price $26.52 Est. Cost/Share $28.80 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $55.91M Shares 471,351 Share Price $118.61 Est. Cost/Share $68.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $55.79M Shares 879,074 Share Price $63.46 * Est. Cost/Share $36.99 Unrealized @ Report Date -1.0%
BRKR BRUKER CORP 0.0%
Value $55.65M Shares 1,367,960 Share Price $40.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +96.2%
RH RH 0.0%
Value $55.59M Shares 223,360 Share Price $248.90 * Est. Cost/Share $111.92 Unrealized @ Report Date +61.9%
RGEN REPLIGEN CORP 0.0%
Value $55.59M Shares 449,698 Share Price $123.61 * Est. Cost/Share $45.40 Unrealized @ Report Date +159.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $55.39M Shares 1,231,481 Share Price $44.98 * Est. Cost/Share $52.97 Unrealized @ Report Date -26.7%
— HANESBRANDS INC 0.0%
Value $55.22M Shares 4,891,000 Share Price $11.29 Est. Cost/Share $22.23 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $55.14M Shares 310,322 Share Price $177.70 * Est. Cost/Share $121.94 Unrealized @ Report Date +35.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.14M Shares 709,818 Share Price $77.68 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.9%
STAG STAG INDL INC 0.0%
Value $55.11M Shares 1,879,465 Share Price $29.32 Est. Cost/Share $25.87 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $55.05M Shares 575,052 Share Price $95.74 * Est. Cost/Share $129.26 Unrealized @ Report Date -33.1%
NWE NORTHWESTERN CORP 0.0%
Value $55.02M Shares 1,009,078 Share Price $54.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +8.3%
GRFS GRIFOLS S A 0.0%
Value $54.99M Shares 3,014,693 Share Price $18.24 Est. Cost/Share $20.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $54.94M Shares 629,230 Share Price $87.32 * Est. Cost/Share $72.22 Unrealized @ Report Date +3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $54.87M Shares 1,427,486 Share Price $38.44 Est. Cost/Share $19.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $54.83M Shares 985,115 Share Price $55.66 Est. Cost/Share $43.32 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $54.83M Shares 1,456,711 Share Price $37.64 Est. Cost/Share $50.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $54.53M Shares 4,307,263 Share Price $12.66 * Est. Cost/Share $5.45 Unrealized @ Report Date +34.6%
— FLIR SYS INC 0.0%
Value $54.45M Shares 1,342,174 Share Price $40.57 Est. Cost/Share $25.36 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54.42M Shares 464,316 Share Price $117.20 * Est. Cost/Share $81.62 Unrealized @ Report Date +39.9%
— NEKTAR THERAPEUTICS 0.0%
Value $54.33M Shares 2,345,993 Share Price $23.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $54.31M Shares 1,846,055 Share Price $29.42 Est. Cost/Share $38.07 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $54.14M Shares 926,744 Share Price $58.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +63.6%
ZG ZILLOW GROUP INC 0.0%
Value $54.13M Shares 941,688 Share Price $57.48 * Est. Cost/Share $42.64 Unrealized @ Report Date +15.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $54.1M Shares 859,499 Share Price $62.95 Est. Cost/Share $46.30 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $54.08M Shares 2,421,766 Share Price $22.33 Est. Cost/Share $20.40 Unrealized @ Report Date +10.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $54.03M Shares 1,623,901 Share Price $33.27 Est. Cost/Share $13.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $53.99M Shares 1,194,014 Share Price $45.22 * Est. Cost/Share $49.18 Unrealized @ Report Date -27.6%
— WRIGHT MED GROUP N V 0.0%
Value $53.41M Shares 1,797,101 Share Price $29.72 Est. Cost/Share $28.88 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $53.4M Shares 596,236 Share Price $89.56 * Est. Cost/Share $42.30 Unrealized @ Report Date +138.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $53.37M Shares 1,288,175 Share Price $41.43 Est. Cost/Share $28.79 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $53.31M Shares 396,422 Share Price $134.47 * Est. Cost/Share $54.58 Unrealized @ Report Date +89.4%
— INVITAE CORP 0.0%
Value $53.2M Shares 1,756,434 Share Price $30.29 Est. Cost/Share $21.40 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $53.17M Shares 820,474 Share Price $64.81 * Est. Cost/Share $44.08 Unrealized @ Report Date +14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53.11M Shares 438,938 Share Price $121.00 * Est. Cost/Share $96.93 Unrealized @ Report Date +16.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $53.04M Shares 534,293 Share Price $99.27 Est. Cost/Share $57.44 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $52.9M Shares 616,614 Share Price $85.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +43.2%
PRLB PROTO LABS INC 0.0%
Value $52.74M Shares 468,948 Share Price $112.47 * Est. Cost/Share $78.12 Unrealized @ Report Date +31.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $52.73M Shares 1,512,482 Share Price $34.86 Est. Cost/Share $36.08 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $52.68M Shares 3,124,656 Share Price $16.86 Est. Cost/Share $20.97 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $52.41M Shares 517,194 Share Price $101.33 * Est. Cost/Share $48.69 Unrealized @ Report Date +76.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $52.25M Shares 886,145 Share Price $58.96 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.8%
FLO FLOWERS FOODS INC 0.0%
Value $52.18M Shares 2,333,485 Share Price $22.36 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.0%
Value $52.17M Shares 719,334 Share Price $72.52 * Est. Cost/Share $100.50 Unrealized @ Report Date -33.9%
EXPO EXPONENT INC 0.0%
Value $52.08M Shares 643,483 Share Price $80.93 * Est. Cost/Share $39.98 Unrealized @ Report Date +69.0%
BLD TOPBUILD CORP 0.0%
Value $51.86M Shares 455,830 Share Price $113.77 * Est. Cost/Share $44.52 Unrealized @ Report Date +124.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $51.85M Shares 1,430,651 Share Price $36.24 * Est. Cost/Share $29.54 Unrealized @ Report Date -2.5%
SEE SEALED AIR CORP NEW 0.0%
Value $51.76M Shares 1,575,764 Share Price $32.85 * Est. Cost/Share $28.51 Unrealized @ Report Date -5.2%
PWR QUANTA SVCS INC 0.0%
Value $51.76M Shares 1,319,280 Share Price $39.23 * Est. Cost/Share $26.28 Unrealized @ Report Date +34.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $51.72M Shares 1,240,003 Share Price $41.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.2%
CF CF INDS HLDGS INC 0.0%
Value $51.6M Shares 1,833,857 Share Price $28.14 * Est. Cost/Share $36.64 Unrealized @ Report Date -32.1%
BCPC BALCHEM CORP 0.0%
Value $51.6M Shares 543,981 Share Price $94.86 * Est. Cost/Share $59.50 Unrealized @ Report Date +52.3%
— AVALARA INC 0.0%
Value $51.52M Shares 387,099 Share Price $133.09 Est. Cost/Share $67.58 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $51.5M Shares 781,806 Share Price $65.87 * Est. Cost/Share $42.77 Unrealized @ Report Date +28.7%
KMPR KEMPER CORP DEL 0.0%
Value $51.46M Shares 709,656 Share Price $72.52 * Est. Cost/Share $47.83 Unrealized @ Report Date +39.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $51.46M Shares 3,119,034 Share Price $16.50 * Est. Cost/Share $56.15 Unrealized @ Report Date -71.7%
ALV AUTOLIV INC 0.0%
Value $51.23M Shares 794,166 Share Price $64.51 * Est. Cost/Share $62.17 Unrealized @ Report Date -14.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $51.2M Shares 656,745 Share Price $77.96 * Est. Cost/Share $58.10 Unrealized @ Report Date +23.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $51.15M Shares 448,025 Share Price $114.17 Est. Cost/Share $97.13 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $51.06M Shares 724,712 Share Price $70.45 * Est. Cost/Share $54.99 Unrealized @ Report Date +22.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51.05M Shares 1,460,316 Share Price $34.96 Est. Cost/Share $46.38 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $51.05M Shares 7,279,840 Share Price $7.01 * Est. Cost/Share $7.15 Unrealized @ Report Date -31.0%
— LIFE STORAGE INC 0.0%
Value $50.96M Shares 536,744 Share Price $94.95 Est. Cost/Share $86.50 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $50.84M Shares 736,296 Share Price $69.05 * Est. Cost/Share $68.02 Unrealized @ Report Date +6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $50.74M Shares 2,956,871 Share Price $17.16 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $50.57M Shares 1,416,884 Share Price $35.69 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $50.56M Shares 1,025,739 Share Price $49.29 Est. Cost/Share $112.72 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $50.41M Shares 2,556,178 Share Price $19.72 * Est. Cost/Share $26.71 Unrealized @ Report Date -28.4%
UNM UNUM GROUP 0.0%
Value $50.34M Shares 3,034,170 Share Price $16.59 * Est. Cost/Share $33.19 Unrealized @ Report Date -52.5%
CUZ COUSINS PPTYS INC 0.0%
Value $50.32M Shares 1,686,849 Share Price $29.83 Est. Cost/Share $36.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $50.3M Shares 651,446 Share Price $77.21 * Est. Cost/Share $61.56 Unrealized @ Report Date +3.0%
MOS MOSAIC CO NEW 0.0%
Value $50.21M Shares 4,013,939 Share Price $12.51 * Est. Cost/Share $21.04 Unrealized @ Report Date -49.1%
— NATIONAL INSTRS CORP 0.0%
Value $50.07M Shares 1,293,504 Share Price $38.71 Est. Cost/Share $33.50 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.97M Shares 1,340,705 Share Price $37.27 * Est. Cost/Share $23.58 Unrealized @ Report Date +30.2%
IRBTQ IROBOT CORP 0.0%
Value $49.91M Shares 594,903 Share Price $83.90 * Est. Cost/Share $80.76 Unrealized @ Report Date -18.5%
MAN MANPOWERGROUP INC 0.0%
Value $49.88M Shares 725,574 Share Price $68.75 Est. Cost/Share $65.53 Unrealized @ Report Date +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $49.82M Shares 931,521 Share Price $53.48 * Est. Cost/Share $46.99 Unrealized @ Report Date -1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $49.81M Shares 3,885,569 Share Price $12.82 Est. Cost/Share $21.42 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $49.64M Shares 1,935,363 Share Price $25.65 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.56M Shares 1,308,710 Share Price $37.87 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.3%
MSA MSA SAFETY INC 0.0%
Value $49.48M Shares 432,407 Share Price $114.44 * Est. Cost/Share $71.06 Unrealized @ Report Date +56.4%
— REALPAGE INC 0.0%
Value $49.46M Shares 760,776 Share Price $65.01 Est. Cost/Share $41.44 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $49.43M Shares 493,007 Share Price $100.27 * Est. Cost/Share $66.42 Unrealized @ Report Date +40.7%
PRI PRIMERICA INC 0.0%
Value $49.41M Shares 423,767 Share Price $116.60 * Est. Cost/Share $45.90 Unrealized @ Report Date +131.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49.24M Shares 1,734,327 Share Price $28.39 Est. Cost/Share $6.34 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $49.17M Shares 767,166 Share Price $64.09 Est. Cost/Share $46.74 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $49.16M Shares 459,854 Share Price $106.91 * Est. Cost/Share $56.29 Unrealized @ Report Date +66.6%
— IAA INC 0.0%
Value $49.01M Shares 1,270,548 Share Price $38.57 Est. Cost/Share $38.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $48.85M Shares 2,202,542 Share Price $22.18 * Est. Cost/Share $14.22 Unrealized @ Report Date -50.6%
CARG CARGURUS INC 0.0%
Value $48.8M Shares 1,924,909 Share Price $25.35 * Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $48.72M Shares 1,281,058 Share Price $38.03 Est. Cost/Share $39.09 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $48.66M Shares 931,841 Share Price $52.22 * Est. Cost/Share $30.60 Unrealized @ Report Date +52.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.59M Shares 1,162,099 Share Price $41.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48.54M Shares 1,196,794 Share Price $40.56 * Est. Cost/Share $37.41 Unrealized @ Report Date -12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $48.43M Shares 1,316,639 Share Price $36.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +30.5%
LSTR LANDSTAR SYS INC 0.0%
Value $48.4M Shares 430,944 Share Price $112.31 Est. Cost/Share $64.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $48.29M Shares 1,373,896 Share Price $35.15 * Est. Cost/Share $34.13 Unrealized @ Report Date -9.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $48.19M Shares 1,387,246 Share Price $34.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
PSTG PURE STORAGE INC 0.0%
Value $48.09M Shares 2,775,207 Share Price $17.33 * Est. Cost/Share $18.62 Unrealized @ Report Date -19.5%
PENN PENN NATL GAMING INC 0.0%
Value $48.09M Shares 1,574,660 Share Price $30.54 * Est. Cost/Share $19.30 Unrealized @ Report Date +18.6%
— LHC GROUP INC 0.0%
Value $47.96M Shares 275,126 Share Price $174.32 Est. Cost/Share $73.91 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $47.95M Shares 1,556,730 Share Price $30.80 * Est. Cost/Share $34.20 Unrealized @ Report Date -17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $47.86M Shares 1,944,111 Share Price $24.62 * Est. Cost/Share $17.38 Unrealized @ Report Date +25.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $47.86M Shares 53,901 Share Price $887.96 Est. Cost/Share $899.49 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $47.84M Shares 1,096,832 Share Price $43.62 * Est. Cost/Share $52.98 Unrealized @ Report Date -24.6%
WING WINGSTOP INC 0.0%
Value $47.79M Shares 343,890 Share Price $138.97 * Est. Cost/Share $84.10 Unrealized @ Report Date +38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $47.71M Shares 403,894 Share Price $118.13 * Est. Cost/Share $29.89 Unrealized @ Report Date +65.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $47.7M Shares 446,151 Share Price $106.92 Est. Cost/Share $90.83 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $47.65M Shares 587,383 Share Price $81.13 Est. Cost/Share $76.12 Unrealized @ Report Date +5.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $47.6M Shares 600,483 Share Price $79.27 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.6%
UNF UNIFIRST CORP MASS 0.0%
Value $47.54M Shares 265,684 Share Price $178.95 * Est. Cost/Share $95.77 Unrealized @ Report Date +68.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $47.36M Shares 1,544,828 Share Price $30.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47.34M Shares 561,179 Share Price $84.36 * Est. Cost/Share $39.64 Unrealized @ Report Date +77.3%
FCN FTI CONSULTING INC 0.0%
Value $47.27M Shares 412,624 Share Price $114.55 * Est. Cost/Share $34.57 Unrealized @ Report Date +250.1%
— SKECHERS U S A INC 0.0%
Value $47.25M Shares 1,505,857 Share Price $31.38 Est. Cost/Share $29.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $47.13M Shares 1,262,611 Share Price $37.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $47.11M Shares 849,433 Share Price $55.46 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47.1M Shares 559,082 Share Price $84.24 * Est. Cost/Share $51.33 Unrealized @ Report Date +54.0%
— L BRANDS INC 0.0%
Value $47.04M Shares 3,142,429 Share Price $14.97 Est. Cost/Share $41.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $46.97M Shares 791,073 Share Price $59.38 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $46.85M Shares 1,970,865 Share Price $23.77 * Est. Cost/Share $44.13 Unrealized @ Report Date -50.7%
— AARONS INC 0.0%
Value $46.82M Shares 1,031,341 Share Price $45.40 Est. Cost/Share $33.12 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $46.78M Shares 533,927 Share Price $87.62 * Est. Cost/Share $46.39 Unrealized @ Report Date +25.5%
TFII TFI INTL INC 0.0%
Value $46.77M Shares 1,317,467 Share Price $35.50 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.3%
PEGA PEGASYSTEMS INC 0.0%
Value $46.76M Shares 462,235 Share Price $101.17 * Est. Cost/Share $24.08 Unrealized @ Report Date +80.0%
STRA STRATEGIC ED INC 0.0%
Value $46.7M Shares 303,965 Share Price $153.65 * Est. Cost/Share $106.05 Unrealized @ Report Date +24.5%
— REXNORD CORP 0.0%
Value $46.52M Shares 1,595,832 Share Price $29.15 Est. Cost/Share $26.96 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $46.37M Shares 647,478 Share Price $71.62 * Est. Cost/Share $40.29 Unrealized @ Report Date +54.2%
PVH PVH CORPORATION 0.0%
Value $46.36M Shares 964,742 Share Price $48.05 * Est. Cost/Share $86.23 Unrealized @ Report Date -46.3%
CCJ CAMECO CORP 0.0%
Value $45.85M Shares 4,471,736 Share Price $10.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -29.6%
GMED GLOBUS MED INC 0.0%
Value $45.82M Shares 960,409 Share Price $47.71 Est. Cost/Share $25.77 Unrealized @ Report Date +87.2%
— II-VI INC 0.0%
Value $45.77M Shares 969,286 Share Price $47.22 Est. Cost/Share $36.08 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $45.73M Shares 2,900,000 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $45.63M Shares 1,331,192 Share Price $34.28 Est. Cost/Share $34.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45.59M Shares 342,425 Share Price $133.15 * Est. Cost/Share $40.41 Unrealized @ Report Date +38.2%
KSS KOHLS CORP 0.0%
Value $45.59M Shares 2,194,794 Share Price $20.77 * Est. Cost/Share $45.68 Unrealized @ Report Date -57.8%
IVZ INVESCO LTD 0.0%
Value $45.58M Shares 4,235,952 Share Price $10.76 * Est. Cost/Share $20.51 Unrealized @ Report Date -65.6%
RDN RADIAN GROUP INC 0.0%
Value $45.55M Shares 2,936,552 Share Price $15.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $45.45M Shares 465,427 Share Price $97.65 * Est. Cost/Share $61.63 Unrealized @ Report Date +24.7%
ASGN ASGN INC 0.0%
Value $45.42M Shares 681,192 Share Price $66.68 * Est. Cost/Share $77.85 Unrealized @ Report Date -31.9%
MRCY MERCURY SYS INC 0.0%
Value $45.41M Shares 577,338 Share Price $78.66 * Est. Cost/Share $55.44 Unrealized @ Report Date +47.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $45.37M Shares 1,895,108 Share Price $23.94 Est. Cost/Share $34.50 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $45.25M Shares 1,544,978 Share Price $29.29 Est. Cost/Share $28.38 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $44.84M Shares 1,989,500 Share Price $22.54 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.7%
— QURATE RETAIL INC 0.0%
Value $44.82M Shares 4,718,045 Share Price $9.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $44.82M Shares 1,807,965 Share Price $24.79 Est. Cost/Share $36.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $44.68M Shares 586,960 Share Price $76.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $44.63M Shares 901,452 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $44.57M Shares 1,367,567 Share Price $32.59 * Est. Cost/Share $36.53 Unrealized @ Report Date -25.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.54M Shares 2,864,232 Share Price $15.55 * Est. Cost/Share $15.55 Unrealized @ Report Date -27.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $44.48M Shares 1,233,351 Share Price $36.06 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.3%
— CRANE CO 0.0%
Value $44.42M Shares 747,049 Share Price $59.46 Est. Cost/Share $53.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $44.35M Shares 3,073,330 Share Price $14.43 Est. Cost/Share $19.86 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $44.22M Shares 745,693 Share Price $59.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +186.8%
MSM MSC INDL DIRECT INC 0.0%
Value $44.17M Shares 606,683 Share Price $72.81 * Est. Cost/Share $75.87 Unrealized @ Report Date -15.1%
— STERICYCLE INC 0.0%
Value $44.17M Shares 789,002 Share Price $55.98 Est. Cost/Share $74.49 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $44.06M Shares 462,466 Share Price $95.27 Est. Cost/Share $36.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $43.99M Shares 665,107 Share Price $66.14 * Est. Cost/Share $41.58 Unrealized @ Report Date +47.6%
— FIRSTCASH INC 0.0%
Value $43.94M Shares 651,168 Share Price $67.48 Est. Cost/Share $57.81 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $43.9M Shares 1,421,899 Share Price $30.87 Est. Cost/Share $26.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $43.82M Shares 1,536,518 Share Price $28.52 * Est. Cost/Share $39.02 Unrealized @ Report Date -39.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $43.71M Shares 1,512,995 Share Price $28.89 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43.59M Shares 1,235,175 Share Price $35.29 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43.58M Shares 2,066,481 Share Price $21.09 * Est. Cost/Share $25.01 Unrealized @ Report Date -25.1%
HUN HUNTSMAN CORP 0.0%
Value $43.58M Shares 2,425,121 Share Price $17.97 * Est. Cost/Share $23.52 Unrealized @ Report Date -28.6%
FTDR FRONTDOOR INC 0.0%
Value $43.44M Shares 979,935 Share Price $44.33 * Est. Cost/Share $31.76 Unrealized @ Report Date +28.4%
— EVERBRIDGE INC 0.0%
Value $43.38M Shares 313,512 Share Price $138.36 Est. Cost/Share $88.87 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $43.36M Shares 2,673,372 Share Price $16.22 * Est. Cost/Share $11.84 Unrealized @ Report Date +30.6%
— EATON VANCE CORP 0.0%
Value $43.2M Shares 1,119,302 Share Price $38.60 Est. Cost/Share $31.30 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $43.18M Shares 2,500,391 Share Price $17.27 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.6%
OGS ONE GAS INC 0.0%
Value $43.16M Shares 560,143 Share Price $77.05 * Est. Cost/Share $57.69 Unrealized @ Report Date +40.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.12M Shares 449,984 Share Price $95.82 * Est. Cost/Share $72.61 Unrealized @ Report Date +27.2%
AVT AVNET INC 0.0%
Value $43.03M Shares 1,543,120 Share Price $27.89 * Est. Cost/Share $31.07 Unrealized @ Report Date -22.7%
BRC BRADY CORP 0.0%
Value $42.92M Shares 916,665 Share Price $46.82 * Est. Cost/Share $28.80 Unrealized @ Report Date +45.0%
QLYS QUALYS INC 0.0%
Value $42.9M Shares 412,382 Share Price $104.02 Est. Cost/Share $38.85 Unrealized @ Report Date +169.7%
BPOP POPULAR INC 0.0%
Value $42.86M Shares 1,152,963 Share Price $37.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +22.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42.81M Shares 2,763,386 Share Price $15.49 * Est. Cost/Share $23.59 Unrealized @ Report Date -42.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $42.57M Shares 1,031,821 Share Price $41.26 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.1%
— ENVESTNET INC 0.0%
Value $42.54M Shares 578,481 Share Price $73.54 Est. Cost/Share $50.45 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $42.3M Shares 4,485,157 Share Price $9.43 * Est. Cost/Share $8.74 Unrealized @ Report Date -6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $42.29M Shares 856,011 Share Price $49.40 * Est. Cost/Share $24.99 Unrealized @ Report Date +60.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $42.13M Shares 3,640,870 Share Price $11.57 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $42.04M Shares 3,017,647 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $41.92M Shares 719,648 Share Price $58.25 Est. Cost/Share $38.66 Unrealized @ Report Date —
— NIC INC 0.0%
Value $41.81M Shares 1,820,878 Share Price $22.96 Est. Cost/Share $17.33 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $41.7M Shares 5,018,200 Share Price $8.31 Est. Cost/Share $12.70 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $41.66M Shares 687,768 Share Price $60.57 Est. Cost/Share $39.54 Unrealized @ Report Date +51.8%
— EQUITY COMWLTH 0.0%
Value $41.64M Shares 1,293,043 Share Price $32.20 Est. Cost/Share $26.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $41.51M Shares 992,628 Share Price $41.82 * Est. Cost/Share $76.76 Unrealized @ Report Date -58.0%
— PERSPECTA INC 0.0%
Value $41.48M Shares 1,785,463 Share Price $23.23 Est. Cost/Share $21.78 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41.39M Shares 98,788 Share Price $419.01 * Est. Cost/Share $275.85 Unrealized @ Report Date +26.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $41.3M Shares 915,272 Share Price $45.12 * Est. Cost/Share $93.01 Unrealized @ Report Date -65.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $41.29M Shares 984,680 Share Price $41.93 * Est. Cost/Share $48.41 Unrealized @ Report Date -15.7%
— LEXINGTON REALTY TRUST 0.0%
Value $41.26M Shares 3,910,545 Share Price $10.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $41.22M Shares 224,380 Share Price $183.69 Est. Cost/Share $150.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $40.99M Shares 718,088 Share Price $57.08 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.96M Shares 1,600,709 Share Price $25.59 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.8%
EXP EAGLE MATERIALS INC 0.0%
Value $40.96M Shares 583,332 Share Price $70.22 * Est. Cost/Share $60.73 Unrealized @ Report Date +0.7%
MTG MGIC INVT CORP WIS 0.0%
Value $40.94M Shares 4,998,404 Share Price $8.19 * Est. Cost/Share $7.97 Unrealized @ Report Date -6.1%
KBR KBR INC 0.0%
Value $40.89M Shares 1,813,135 Share Price $22.55 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.7%
MTZ MASTEC INC 0.0%
Value $40.84M Shares 910,157 Share Price $44.87 * Est. Cost/Share $45.34 Unrealized @ Report Date -16.4%
VVV VALVOLINE INC 0.0%
Value $40.83M Shares 2,112,096 Share Price $19.33 * Est. Cost/Share $21.71 Unrealized @ Report Date -21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $40.74M Shares 2,978,316 Share Price $13.68 * Est. Cost/Share $13.97 Unrealized @ Report Date -22.5%
CRI CARTERS INC 0.0%
Value $40.72M Shares 504,573 Share Price $80.70 * Est. Cost/Share $59.79 Unrealized @ Report Date +10.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $40.68M Shares 919,608 Share Price $44.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +111.0%
SAIA SAIA INC 0.0%
Value $40.67M Shares 365,836 Share Price $111.18 * Est. Cost/Share $53.43 Unrealized @ Report Date +79.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.63M Shares 651,207 Share Price $62.39 * Est. Cost/Share $42.86 Unrealized @ Report Date +19.3%
YETI YETI HLDGS INC 0.0%
Value $40.59M Shares 949,795 Share Price $42.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.9%
— NEVRO CORP 0.0%
Value $40.58M Shares 339,632 Share Price $119.47 Est. Cost/Share $70.56 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $40.55M Shares 489,036 Share Price $82.91 * Est. Cost/Share $50.22 Unrealized @ Report Date +32.9%
HRB BLOCK H & R INC 0.0%
Value $40.41M Shares 2,830,085 Share Price $14.28 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $40.36M Shares 2,697,943 Share Price $14.96 Est. Cost/Share $22.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $40.32M Shares 3,953,202 Share Price $10.20 Est. Cost/Share $13.36 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.32M Shares 933,456 Share Price $43.19 * Est. Cost/Share $40.29 Unrealized @ Report Date -12.4%
HSBC HSBC HLDGS PLC 0.0%
Value $40.22M Shares 1,723,903 Share Price $23.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $40.14M Shares 580,838 Share Price $69.10 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $40.12M Shares 443,147 Share Price $90.53 Est. Cost/Share $80.41 Unrealized @ Report Date +10.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.09M Shares 1,664,234 Share Price $24.09 Est. Cost/Share $29.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $40.04M Shares 1,453,733 Share Price $27.54 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.9%
EPR EPR PPTYS 0.0%
Value $40.01M Shares 1,207,633 Share Price $33.13 Est. Cost/Share $54.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.92M Shares 759,449 Share Price $52.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +38.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $39.84M Shares 915,196 Share Price $43.53 * Est. Cost/Share $36.01 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $39.81M Shares 1,430,919 Share Price $27.82 Est. Cost/Share $55.12 Unrealized @ Report Date -50.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39.8M Shares 1,449,779 Share Price $27.45 * Est. Cost/Share $23.29 Unrealized @ Report Date +41.1%
— LAZARD LTD 0.0%
Value $39.63M Shares 1,384,206 Share Price $28.63 Est. Cost/Share $45.33 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39.57M Shares 5,326,072 Share Price $7.43 Est. Cost/Share $12.64 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $39.56M Shares 1,844,255 Share Price $21.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +18.9%
LAD LITHIA MTRS INC 0.0%
Value $39.53M Shares 261,207 Share Price $151.33 * Est. Cost/Share $108.12 Unrealized @ Report Date +5.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $39.53M Shares 605,957 Share Price $65.23 Est. Cost/Share $37.08 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $39.36M Shares 547,016 Share Price $71.95 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.3%
SCL STEPAN CO 0.0%
Value $39.34M Shares 405,096 Share Price $97.10 * Est. Cost/Share $70.22 Unrealized @ Report Date +33.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39.32M Shares 344,982 Share Price $113.97 * Est. Cost/Share $65.82 Unrealized @ Report Date +41.2%
CNNE CANNAE HLDGS INC 0.0%
Value $39.3M Shares 956,323 Share Price $41.10 * Est. Cost/Share $18.26 Unrealized @ Report Date +78.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.23M Shares 578,736 Share Price $67.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +64.9%
— FITBIT INC 0.0%
Value $39.2M Shares 6,068,816 Share Price $6.46 Est. Cost/Share $6.40 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $39.2M Shares 2,020,062 Share Price $19.40 * Est. Cost/Share $33.75 Unrealized @ Report Date -51.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $39.19M Shares 2,281,221 Share Price $17.18 * Est. Cost/Share $26.08 Unrealized @ Report Date -43.4%
— CANTEL MED CORP 0.0%
Value $39.15M Shares 885,229 Share Price $44.23 Est. Cost/Share $57.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $39.11M Shares 666,677 Share Price $58.67 * Est. Cost/Share $60.58 Unrealized @ Report Date -8.7%
— HMS HLDGS CORP 0.0%
Value $39.06M Shares 1,205,989 Share Price $32.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $39.05M Shares 1,060,617 Share Price $36.82 * Est. Cost/Share $16.39 Unrealized @ Report Date +61.4%
— ELDORADO RESORTS INC 0.0%
Value $39M Shares 973,457 Share Price $40.06 Est. Cost/Share $37.70 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.94M Shares 739,810 Share Price $52.64 Est. Cost/Share $35.75 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $38.87M Shares 637,808 Share Price $60.94 * Est. Cost/Share $27.60 Unrealized @ Report Date +76.4%
— REDFIN CORP 0.0%
Value $38.87M Shares 927,401 Share Price $41.91 Est. Cost/Share $22.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38.85M Shares 502,187 Share Price $77.36 * Est. Cost/Share $24.82 Unrealized @ Report Date +138.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $38.84M Shares 250,265 Share Price $155.21 * Est. Cost/Share $99.01 Unrealized @ Report Date +33.1%
WEN WENDYS CO 0.0%
Value $38.84M Shares 1,783,412 Share Price $21.78 * Est. Cost/Share $13.10 Unrealized @ Report Date +51.8%
— SYNOVUS FINL CORP 0.0%
Value $38.79M Shares 1,889,577 Share Price $20.53 Est. Cost/Share $28.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $38.71M Shares 1,327,539 Share Price $29.16 Est. Cost/Share $48.42 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $38.64M Shares 1,010,654 Share Price $38.23 * Est. Cost/Share $40.84 Unrealized @ Report Date -35.3%
— EL PASO ELEC CO 0.0%
Value $38.62M Shares 576,343 Share Price $67.00 Est. Cost/Share $49.18 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $38.58M Shares 1,643,819 Share Price $23.47 * Est. Cost/Share $27.77 Unrealized @ Report Date -37.2%
DIOD DIODES INC 0.0%
Value $38.56M Shares 760,539 Share Price $50.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +101.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38.45M Shares 486,210 Share Price $79.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +77.0%
WGO WINNEBAGO INDS INC 0.0%
Value $38.42M Shares 576,744 Share Price $66.62 * Est. Cost/Share $34.92 Unrealized @ Report Date +46.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38.37M Shares 727,608 Share Price $52.74 * Est. Cost/Share $28.92 Unrealized @ Report Date +60.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $38.36M Shares 689,462 Share Price $55.64 * Est. Cost/Share $47.41 Unrealized @ Report Date +10.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $38.34M Shares 412,205 Share Price $93.02 * Est. Cost/Share $54.07 Unrealized @ Report Date +57.4%
CMC COMMERCIAL METALS CO 0.0%
Value $38.24M Shares 1,874,313 Share Price $20.40 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.9%
HUBG HUB GROUP INC 0.0%
Value $38.23M Shares 798,777 Share Price $47.86 * Est. Cost/Share $21.45 Unrealized @ Report Date +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38.15M Shares 895,187 Share Price $42.62 * Est. Cost/Share $59.63 Unrealized @ Report Date -31.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38.11M Shares 627,582 Share Price $60.72 Est. Cost/Share $63.68 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38.07M Shares 460,865 Share Price $82.61 * Est. Cost/Share $62.12 Unrealized @ Report Date +0.1%
RBC RBC BEARINGS INC 0.0%
Value $38.03M Shares 283,688 Share Price $134.04 * Est. Cost/Share $114.15 Unrealized @ Report Date +11.7%
KBH KB HOME 0.0%
Value $37.95M Shares 1,237,111 Share Price $30.68 * Est. Cost/Share $18.54 Unrealized @ Report Date +35.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.88M Shares 1,494,923 Share Price $25.34 Est. Cost/Share $25.78 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $37.85M Shares 767,929 Share Price $49.29 * Est. Cost/Share $28.22 Unrealized @ Report Date +79.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $37.84M Shares 2,020,281 Share Price $18.73 * Est. Cost/Share $21.47 Unrealized @ Report Date -23.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $37.83M Shares 733,075 Share Price $51.61 Est. Cost/Share $38.22 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $37.83M Shares 2,429,729 Share Price $15.57 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.8%
MUSA MURPHY USA INC 0.0%
Value $37.81M Shares 335,868 Share Price $112.59 * Est. Cost/Share $67.10 Unrealized @ Report Date +58.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.74M Shares 1,398,417 Share Price $26.99 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.9%
TKR TIMKEN CO 0.0%
Value $37.72M Shares 829,286 Share Price $45.49 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.5%
SR SPIRE INC 0.0%
Value $37.71M Shares 573,820 Share Price $65.71 Est. Cost/Share $69.16 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $37.68M Shares 368,801 Share Price $102.18 Est. Cost/Share $90.80 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $37.63M Shares 257,954 Share Price $145.89 * Est. Cost/Share $75.87 Unrealized @ Report Date +53.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $37.54M Shares 513,505 Share Price $73.11 Est. Cost/Share $46.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $37.31M Shares 500,412 Share Price $74.56 * Est. Cost/Share $146.44 Unrealized @ Report Date -53.9%
ENS ENERSYS 0.0%
Value $37.24M Shares 578,495 Share Price $64.38 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.1%
VLY VALLEY NATL BANCORP 0.0%
Value $37.23M Shares 4,760,726 Share Price $7.82 Est. Cost/Share $10.77 Unrealized @ Report Date -28.7%
AWR AMER STATES WTR CO 0.0%
Value $37.19M Shares 472,923 Share Price $78.63 * Est. Cost/Share $54.73 Unrealized @ Report Date +30.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37.18M Shares 475,354 Share Price $78.22 * Est. Cost/Share $61.67 Unrealized @ Report Date +7.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $37.12M Shares 237,912 Share Price $156.02 Est. Cost/Share $146.61 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $37.11M Shares 1,474,855 Share Price $25.16 Est. Cost/Share $29.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.98M Shares 456,529 Share Price $81.00 Est. Cost/Share $65.81 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36.93M Shares 1,066,996 Share Price $34.61 * Est. Cost/Share $48.67 Unrealized @ Report Date -38.4%
CLH CLEAN HARBORS INC 0.0%
Value $36.93M Shares 615,637 Share Price $59.98 * Est. Cost/Share $56.04 Unrealized @ Report Date -0.6%
GDOT GREEN DOT CORP 0.0%
Value $36.77M Shares 749,278 Share Price $49.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36.63M Shares 498,478 Share Price $73.49 * Est. Cost/Share $56.08 Unrealized @ Report Date +4.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $36.6M Shares 897,360 Share Price $40.79 Est. Cost/Share $42.41 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $36.59M Shares 311,434 Share Price $117.50 Est. Cost/Share $48.17 Unrealized @ Report Date —
— PPD INC 0.0%
Value $36.53M Shares 1,362,928 Share Price $26.80 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $36.51M Shares 543,342 Share Price $67.19 Est. Cost/Share $48.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.5M Shares 1,319,720 Share Price $27.66 * Est. Cost/Share $33.71 Unrealized @ Report Date -20.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $36.47M Shares 1,476,067 Share Price $24.71 Est. Cost/Share $21.92 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $36.44M Shares 515,985 Share Price $70.62 * Est. Cost/Share $62.81 Unrealized @ Report Date +9.0%
BMI BADGER METER INC 0.0%
Value $36.37M Shares 578,002 Share Price $62.92 * Est. Cost/Share $43.95 Unrealized @ Report Date +29.2%
SPSC SPS COMMERCE INC 0.0%
Value $36.28M Shares 482,923 Share Price $75.12 * Est. Cost/Share $51.99 Unrealized @ Report Date +17.2%
SF STIFEL FINL CORP 0.0%
Value $36.27M Shares 764,790 Share Price $47.43 * Est. Cost/Share $29.75 Unrealized @ Report Date -7.8%
— BLUEBIRD BIO INC 0.0%
Value $36.22M Shares 593,371 Share Price $61.04 Est. Cost/Share $105.54 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $36.18M Shares 1,048,443 Share Price $34.51 Est. Cost/Share $25.62 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $36.16M Shares 621,927 Share Price $58.14 Est. Cost/Share $42.03 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36.15M Shares 4,041,062 Share Price $8.94 * Est. Cost/Share $18.60 Unrealized @ Report Date -59.1%
MORN MORNINGSTAR INC 0.0%
Value $36.14M Shares 256,349 Share Price $140.97 Est. Cost/Share $69.83 Unrealized @ Report Date +102.2%
BOX BOX INC 0.0%
Value $36.04M Shares 1,736,034 Share Price $20.76 * Est. Cost/Share $20.63 Unrealized @ Report Date -14.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.01M Shares 2,826,773 Share Price $12.74 * Est. Cost/Share $8.84 Unrealized @ Report Date +35.6%
AL AIR LEASE CORP 0.0%
Value $36.01M Shares 1,229,450 Share Price $29.29 * Est. Cost/Share $29.88 Unrealized @ Report Date -19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $35.93M Shares 290,168 Share Price $123.81 * Est. Cost/Share $83.97 Unrealized @ Report Date +29.2%
— MASONITE INTL CORP NEW 0.0%
Value $35.89M Shares 461,441 Share Price $77.78 Est. Cost/Share $72.36 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $35.77M Shares 901,025 Share Price $39.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $35.76M Shares 2,349,790 Share Price $15.22 * Est. Cost/Share $19.94 Unrealized @ Report Date -27.8%
ZD J2 GLOBAL INC 0.0%
Value $35.61M Shares 563,351 Share Price $63.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +54.1%
VMI VALMONT INDS INC 0.0%
Value $35.57M Shares 313,022 Share Price $113.62 * Est. Cost/Share $135.60 Unrealized @ Report Date -18.1%
SSRM SSR MNG INC 0.0%
Value $35.49M Shares 1,663,811 Share Price $21.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +80.1%
— COHERENT INC 0.0%
Value $35.35M Shares 269,856 Share Price $130.98 Est. Cost/Share $122.93 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $35.23M Shares 779,732 Share Price $45.18 Est. Cost/Share $38.61 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $35.19M Shares 731,062 Share Price $48.13 * Est. Cost/Share $67.56 Unrealized @ Report Date -25.8%
— PROS HOLDINGS INC 0.0%
Value $35.11M Shares 790,294 Share Price $44.43 Est. Cost/Share $41.59 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $35.11M Shares 328,849 Share Price $106.77 * Est. Cost/Share $64.03 Unrealized @ Report Date +45.1%
ATO ATMOS ENERGY CORP 0.0%
Value $35.09M Shares 352,417 Share Price $99.58 * Est. Cost/Share $56.16 Unrealized @ Report Date +55.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $35.09M Shares 860,071 Share Price $40.80 * Est. Cost/Share $33.64 Unrealized @ Report Date +6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $35.02M Shares 225,969 Share Price $154.99 * Est. Cost/Share $91.49 Unrealized @ Report Date +59.1%
LCII LCI INDS 0.0%
Value $34.96M Shares 304,042 Share Price $114.98 * Est. Cost/Share $78.58 Unrealized @ Report Date -3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34.95M Shares 743,686 Share Price $46.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +17.4%
MAT MATTEL INC 0.0%
Value $34.93M Shares 3,611,974 Share Price $9.67 * Est. Cost/Share $15.94 Unrealized @ Report Date -43.0%
TGNA TEGNA INC 0.0%
Value $34.9M Shares 3,132,911 Share Price $11.14 Est. Cost/Share $16.66 Unrealized @ Report Date -33.2%
— NEW RELIC INC 0.0%
Value $34.78M Shares 504,818 Share Price $68.90 Est. Cost/Share $72.47 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $34.7M Shares 1,322,760 Share Price $26.23 Est. Cost/Share $25.86 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $34.67M Shares 261,850 Share Price $132.40 Est. Cost/Share $86.34 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $34.61M Shares 3,474,969 Share Price $9.96 * Est. Cost/Share $11.01 Unrealized @ Report Date -33.2%
HEI HEICO CORP NEW 0.0%
Value $34.58M Shares 346,973 Share Price $99.65 * Est. Cost/Share $77.86 Unrealized @ Report Date +18.6%
— COSAN LTD 0.0%
Value $34.57M Shares 2,295,366 Share Price $15.06 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $34.56M Shares 1,145,409 Share Price $30.17 Est. Cost/Share $23.11 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $34.47M Shares 3,425,903 Share Price $10.06 Est. Cost/Share $8.32 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $34.45M Shares 419,623 Share Price $82.10 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $34.45M Shares 1,285,735 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
— PRIMO WATER CORPORATION 0.0%
Value $34.38M Shares 2,346,055 Share Price $14.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $34.28M Shares 543,023 Share Price $63.13 Est. Cost/Share $48.28 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $34.18M Shares 639,071 Share Price $53.49 * Est. Cost/Share $51.05 Unrealized @ Report Date -19.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $34.07M Shares 456,071 Share Price $74.71 * Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
AVA AVISTA CORP 0.0%
Value $34.07M Shares 936,309 Share Price $36.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.6%
NTRA NATERA INC 0.0%
Value $34.03M Shares 682,428 Share Price $49.86 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34M Shares 1,762,500 Share Price $19.29 * Est. Cost/Share $22.25 Unrealized @ Report Date -29.2%
CBT CABOT CORP 0.0%
Value $33.96M Shares 916,674 Share Price $37.05 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $33.8M Shares 444,112 Share Price $76.11 * Est. Cost/Share $41.19 Unrealized @ Report Date +28.2%
FELE FRANKLIN ELEC INC 0.0%
Value $33.69M Shares 641,432 Share Price $52.52 * Est. Cost/Share $39.12 Unrealized @ Report Date +19.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.67M Shares 1,039,394 Share Price $32.39 Est. Cost/Share $32.03 Unrealized @ Report Date +1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33.58M Shares 302,775 Share Price $110.91 * Est. Cost/Share $100.33 Unrealized @ Report Date -20.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.55M Shares 1,358,825 Share Price $24.69 * Est. Cost/Share $25.97 Unrealized @ Report Date -19.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $33.48M Shares 458,254 Share Price $73.05 Est. Cost/Share $47.08 Unrealized @ Report Date +54.5%
HP HELMERICH & PAYNE INC 0.0%
Value $33.47M Shares 1,715,593 Share Price $19.51 Est. Cost/Share $38.86 Unrealized @ Report Date -49.8%
ICUI ICU MED INC 0.0%
Value $33.47M Shares 181,598 Share Price $184.31 * Est. Cost/Share $148.51 Unrealized @ Report Date +33.8%
ADC AGREE REALTY CORP 0.0%
Value $33.46M Shares 509,193 Share Price $65.71 Est. Cost/Share $60.60 Unrealized @ Report Date —
— 2U INC 0.0%
Value $33.43M Shares 880,630 Share Price $37.96 Est. Cost/Share $35.34 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $33.42M Shares 406,198 Share Price $82.28 * Est. Cost/Share $80.39 Unrealized @ Report Date -4.3%
NSP INSPERITY INC 0.0%
Value $33.38M Shares 515,673 Share Price $64.73 * Est. Cost/Share $38.25 Unrealized @ Report Date +11.6%
WDFC WD-40 CO 0.0%
Value $33.36M Shares 168,229 Share Price $198.30 * Est. Cost/Share $130.19 Unrealized @ Report Date +27.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $33.36M Shares 4,472,340 Share Price $7.46 * Est. Cost/Share $4.61 Unrealized @ Report Date +8.9%
MXL MAXLINEAR INC 0.0%
Value $33.33M Shares 1,553,310 Share Price $21.46 * Est. Cost/Share $24.41 Unrealized @ Report Date -29.3%
— MOMO INC 0.0%
Value $33.32M Shares 1,906,164 Share Price $17.48 Est. Cost/Share $29.39 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $33.3M Shares 812,916 Share Price $40.97 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $33.27M Shares 404,713 Share Price $82.21 Est. Cost/Share $110.75 Unrealized @ Report Date -26.4%
NJR NEW JERSEY RES 0.0%
Value $33.26M Shares 1,018,612 Share Price $32.65 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.5%
FRPT FRESHPET INC 0.0%
Value $33.15M Shares 396,241 Share Price $83.66 * Est. Cost/Share $67.65 Unrealized @ Report Date +11.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $33.15M Shares 881,361 Share Price $37.61 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.4%
GAP GAP INC 0.0%
Value $33.04M Shares 2,617,905 Share Price $12.62 * Est. Cost/Share $20.12 Unrealized @ Report Date -63.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.91M Shares 849,396 Share Price $38.75 Est. Cost/Share $28.80 Unrealized @ Report Date +32.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $32.91M Shares 1,167,676 Share Price $28.18 Est. Cost/Share $58.29 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $32.82M Shares 688,597 Share Price $47.66 Est. Cost/Share $56.97 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $32.74M Shares 807,827 Share Price $40.53 Est. Cost/Share $39.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.72M Shares 1,580,575 Share Price $20.70 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.8%
FNB F N B CORP 0.0%
Value $32.66M Shares 4,353,948 Share Price $7.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $32.57M Shares 3,292,954 Share Price $9.89 Est. Cost/Share $23.92 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $32.4M Shares 674,938 Share Price $48.01 * Est. Cost/Share $33.49 Unrealized @ Report Date +32.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $32.4M Shares 1,208,474 Share Price $26.81 * Est. Cost/Share $14.49 Unrealized @ Report Date +55.7%
CCL CARNIVAL CORP 0.0%
Value $32.4M Shares 1,973,156 Share Price $16.42 * Est. Cost/Share $25.03 Unrealized @ Report Date -40.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $32.4M Shares 1,132,285 Share Price $28.61 * Est. Cost/Share $32.90 Unrealized @ Report Date -19.5%
FHI FEDERATED HERMES INC 0.0%
Value $32.21M Shares 1,359,162 Share Price $23.70 * Est. Cost/Share $18.97 Unrealized @ Report Date -10.6%
FN FABRINET 0.0%
Value $32.05M Shares 513,395 Share Price $62.42 Est. Cost/Share $47.09 Unrealized @ Report Date +30.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $32.04M Shares 1,101,066 Share Price $29.10 Est. Cost/Share $19.80 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $32.04M Shares 703,538 Share Price $45.54 Est. Cost/Share $57.05 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $31.91M Shares 888,739 Share Price $35.91 Est. Cost/Share $65.45 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $31.88M Shares 132,024 Share Price $241.46 * Est. Cost/Share $105.56 Unrealized @ Report Date +88.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $31.81M Shares 1,009,247 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $31.8M Shares 1,977,472 Share Price $16.08 Est. Cost/Share $20.97 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $31.78M Shares 6,692,225 Share Price $4.75 * Est. Cost/Share $3.92 Unrealized @ Report Date -12.2%
— APACHE CORP 0.0%
Value $31.74M Shares 2,351,043 Share Price $13.50 Est. Cost/Share $72.85 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $31.7M Shares 1,971,266 Share Price $16.08 * Est. Cost/Share $20.43 Unrealized @ Report Date -30.4%
M MACYS INC 0.0%
Value $31.67M Shares 4,603,055 Share Price $6.88 * Est. Cost/Share $27.42 Unrealized @ Report Date -77.5%
ABM ABM INDS INC 0.0%
Value $31.64M Shares 871,734 Share Price $36.30 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.6M Shares 1,226,788 Share Price $25.76 * Est. Cost/Share $33.36 Unrealized @ Report Date -26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.6M Shares 1,832,728 Share Price $17.24 * Est. Cost/Share $19.97 Unrealized @ Report Date -35.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31.5M Shares 663,204 Share Price $47.49 * Est. Cost/Share $36.53 Unrealized @ Report Date -10.0%
— WEINGARTEN RLTY INVS 0.0%
Value $31.32M Shares 1,654,696 Share Price $18.93 Est. Cost/Share $27.90 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $31.32M Shares 834,921 Share Price $37.51 * Est. Cost/Share $56.11 Unrealized @ Report Date -40.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $31.29M Shares 548,702 Share Price $57.02 * Est. Cost/Share $44.46 Unrealized @ Report Date +11.3%
AA ALCOA CORP 0.0%
Value $31.24M Shares 2,779,599 Share Price $11.24 * Est. Cost/Share $10.86 Unrealized @ Report Date -21.4%
— MARATHON OIL CORP 0.0%
Value $31.23M Shares 5,102,459 Share Price $6.12 Est. Cost/Share $22.56 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $31.23M Shares 542,702 Share Price $57.54 Est. Cost/Share $43.11 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.18M Shares 1,086,017 Share Price $28.71 * Est. Cost/Share $30.55 Unrealized @ Report Date -29.6%
SYNA SYNAPTICS INC 0.0%
Value $31.08M Shares 516,912 Share Price $60.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +30.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31.07M Shares 1,347,574 Share Price $23.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $31.05M Shares 1,986,704 Share Price $15.63 * Est. Cost/Share $32.85 Unrealized @ Report Date -54.9%
— UMPQUA HLDGS CORP 0.0%
Value $30.98M Shares 2,911,428 Share Price $10.64 Est. Cost/Share $15.50 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $30.97M Shares 733,907 Share Price $42.20 * Est. Cost/Share $27.46 Unrealized @ Report Date +37.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30.92M Shares 673,638 Share Price $45.90 * Est. Cost/Share $68.68 Unrealized @ Report Date -38.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $30.76M Shares 2,011,854 Share Price $15.29 * Est. Cost/Share $30.86 Unrealized @ Report Date -44.1%
XNCR XENCOR INC 0.0%
Value $30.75M Shares 949,318 Share Price $32.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $30.73M Shares 731,938 Share Price $41.99 Est. Cost/Share $45.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $30.57M Shares 1,537,780 Share Price $19.88 * Est. Cost/Share $27.23 Unrealized @ Report Date -29.8%
— SVMK INC 0.0%
Value $30.55M Shares 1,297,645 Share Price $23.54 Est. Cost/Share $18.06 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $30.37M Shares 783,450 Share Price $38.76 Est. Cost/Share $23.28 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.28M Shares 713,074 Share Price $42.47 * Est. Cost/Share $45.79 Unrealized @ Report Date -14.0%
CC CHEMOURS CO 0.0%
Value $30.15M Shares 1,963,977 Share Price $15.35 * Est. Cost/Share $13.11 Unrealized @ Report Date -21.8%
FUL FULLER H B CO 0.0%
Value $30.1M Shares 674,851 Share Price $44.60 * Est. Cost/Share $38.81 Unrealized @ Report Date -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.01M Shares 74,092 Share Price $405.02 * Est. Cost/Share $273.09 Unrealized @ Report Date +31.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $30M Shares 977,397 Share Price $30.69 Est. Cost/Share $42.19 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $29.97M Shares 702,670 Share Price $42.65 * Est. Cost/Share $42.11 Unrealized @ Report Date -31.9%
GHC GRAHAM HLDGS CO 0.0%
Value $29.92M Shares 87,306 Share Price $342.67 * Est. Cost/Share $450.50 Unrealized @ Report Date -26.4%
— LIVEPERSON INC 0.0%
Value $29.74M Shares 717,730 Share Price $41.43 Est. Cost/Share $34.30 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $29.7M Shares 709,781 Share Price $41.85 * Est. Cost/Share $25.44 Unrealized @ Report Date +53.7%
PLXS PLEXUS CORP 0.0%
Value $29.68M Shares 420,595 Share Price $70.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +49.4%
TPH TRI POINTE GROUP INC 0.0%
Value $29.61M Shares 2,015,773 Share Price $14.69 * Est. Cost/Share $15.67 Unrealized @ Report Date -21.7%
NEU NEWMARKET CORP 0.0%
Value $29.57M Shares 73,824 Share Price $400.48 * Est. Cost/Share $259.91 Unrealized @ Report Date +40.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $29.5M Shares 5,345,050 Share Price $5.52 * Est. Cost/Share $7.65 Unrealized @ Report Date -36.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29.5M Shares 1,159,515 Share Price $25.44 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.5%
RPD RAPID7 INC 0.0%
Value $29.42M Shares 576,715 Share Price $51.02 * Est. Cost/Share $51.05 Unrealized @ Report Date -8.8%
— MANTECH INTL CORP 0.0%
Value $29.34M Shares 428,364 Share Price $68.49 Est. Cost/Share $34.25 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $29.33M Shares 373,908 Share Price $78.45 * Est. Cost/Share $2.88 Unrealized @ Report Date +816.7%
BAP CREDICORP LTD 0.0%
Value $29.19M Shares 218,394 Share Price $133.67 * Est. Cost/Share $188.31 Unrealized @ Report Date -30.9%
— FIREEYE INC 0.0%
Value $29.18M Shares 2,396,392 Share Price $12.17 Est. Cost/Share $13.87 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $29.12M Shares 573,883 Share Price $50.74 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.0%
— HOWARD HUGHES CORP 0.0%
Value $29.09M Shares 560,036 Share Price $51.95 Est. Cost/Share $87.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29.05M Shares 757,006 Share Price $38.37 * Est. Cost/Share $59.87 Unrealized @ Report Date -32.1%
TRS TRIMAS CORP 0.0%
Value $28.93M Shares 1,207,998 Share Price $23.95 * Est. Cost/Share $25.10 Unrealized @ Report Date -8.4%
ICL ICL GROUP LTD 0.0%
Value $28.8M Shares 9,714,705 Share Price $2.96 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $28.73M Shares 1,061,401 Share Price $27.07 Est. Cost/Share $27.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $28.73M Shares 377,992 Share Price $76.00 * Est. Cost/Share $53.57 Unrealized @ Report Date +13.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $28.72M Shares 195,491 Share Price $146.89 * Est. Cost/Share $122.25 Unrealized @ Report Date +35.1%
— CIT GROUP INC 0.0%
Value $28.7M Shares 1,384,509 Share Price $20.73 Est. Cost/Share $40.04 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $28.7M Shares 1,202,881 Share Price $23.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.65M Shares 549,262 Share Price $52.16 * Est. Cost/Share $57.71 Unrealized @ Report Date -18.0%
VYX NCR CORP NEW 0.0%
Value $28.57M Shares 1,649,448 Share Price $17.32 * Est. Cost/Share $18.65 Unrealized @ Report Date -38.6%
NTCT NETSCOUT SYS INC 0.0%
Value $28.57M Shares 1,117,678 Share Price $25.56 Est. Cost/Share $33.82 Unrealized @ Report Date -23.6%
FIX COMFORT SYS USA INC 0.0%
Value $28.56M Shares 700,833 Share Price $40.75 * Est. Cost/Share $26.49 Unrealized @ Report Date +30.3%
— ALTRA INDL MOTION CORP 0.0%
Value $28.55M Shares 896,059 Share Price $31.86 Est. Cost/Share $35.31 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.51M Shares 1,053,471 Share Price $27.06 * Est. Cost/Share $26.09 Unrealized @ Report Date -7.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $28.47M Shares 542,667 Share Price $52.47 * Est. Cost/Share $48.15 Unrealized @ Report Date -13.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.45M Shares 2,508,990 Share Price $11.34 * Est. Cost/Share $40.48 Unrealized @ Report Date -79.3%
CNMD CONMED CORP 0.0%
Value $28.43M Shares 394,904 Share Price $71.99 * Est. Cost/Share $44.65 Unrealized @ Report Date +48.3%
EVTC EVERTEC INC 0.0%
Value $28.35M Shares 1,009,055 Share Price $28.10 * Est. Cost/Share $17.05 Unrealized @ Report Date +51.1%
TDC TERADATA CORP DEL 0.0%
Value $28.34M Shares 1,362,277 Share Price $20.80 * Est. Cost/Share $44.71 Unrealized @ Report Date -51.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $28.32M Shares 1,153,869 Share Price $24.54 * Est. Cost/Share $29.37 Unrealized @ Report Date -22.5%
— NOBLE ENERGY INC 0.0%
Value $28.31M Shares 3,159,609 Share Price $8.96 Est. Cost/Share $49.15 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28.24M Shares 3,503,912 Share Price $8.06 * Est. Cost/Share $19.45 Unrealized @ Report Date -63.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $28.2M Shares 2,919,085 Share Price $9.66 Est. Cost/Share $17.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $28.15M Shares 540,119 Share Price $52.12 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.1%
— CHAMPIONX CORPORATION 0.0%
Value $28.12M Shares 2,881,123 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $28.09M Shares 496,103 Share Price $56.63 * Est. Cost/Share $58.53 Unrealized @ Report Date -9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28.09M Shares 877,204 Share Price $32.02 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.08M Shares 2,587,741 Share Price $10.85 * Est. Cost/Share $10.25 Unrealized @ Report Date -8.9%
— EXTENDED STAY AMER INC 0.0%
Value $28.04M Shares 2,505,708 Share Price $11.19 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $28.01M Shares 2,286,835 Share Price $12.25 Est. Cost/Share $61.91 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $27.98M Shares 2,569,038 Share Price $10.89 Est. Cost/Share $13.35 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $27.96M Shares 1,894,565 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $27.96M Shares 1,002,142 Share Price $27.90 Est. Cost/Share $31.70 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $27.89M Shares 1,286,487 Share Price $21.68 Est. Cost/Share $25.63 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $27.89M Shares 1,679,054 Share Price $16.61 Est. Cost/Share $17.79 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $27.77M Shares 1,408,888 Share Price $19.71 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $27.64M Shares 698,594 Share Price $39.56 Est. Cost/Share $36.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $27.62M Shares 1,297,498 Share Price $21.29 * Est. Cost/Share $20.32 Unrealized @ Report Date -23.9%
— UNITI GROUP INC 0.0%
Value $27.62M Shares 2,954,266 Share Price $9.35 Est. Cost/Share $16.60 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $27.61M Shares 1,473,590 Share Price $18.74 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
BOH BANK HAWAII CORP 0.0%
Value $27.58M Shares 449,166 Share Price $61.41 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $27.55M Shares 1,496,500 Share Price $18.41 Est. Cost/Share $16.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $27.54M Shares 2,283,205 Share Price $12.06 Est. Cost/Share $14.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.53M Shares 415,528 Share Price $66.25 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.8%
EVR EVERCORE INC 0.0%
Value $27.52M Shares 467,137 Share Price $58.92 * Est. Cost/Share $51.70 Unrealized @ Report Date -6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.52M Shares 559,398 Share Price $49.20 Est. Cost/Share $35.30 Unrealized @ Report Date +39.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.41M Shares 345,143 Share Price $79.41 * Est. Cost/Share $50.19 Unrealized @ Report Date +27.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $27.39M Shares 710,306 Share Price $38.56 Est. Cost/Share $41.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $27.38M Shares 309,421 Share Price $88.48 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.5%
— NORDSTROM INC 0.0%
Value $27.33M Shares 1,764,520 Share Price $15.49 Est. Cost/Share $43.66 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $27.25M Shares 146,764 Share Price $185.65 * Est. Cost/Share $142.64 Unrealized @ Report Date +10.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $27.25M Shares 536,632 Share Price $50.77 Est. Cost/Share $45.56 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $27.17M Shares 835,240 Share Price $32.53 Est. Cost/Share $19.47 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.13M Shares 1,139,328 Share Price $23.81 * Est. Cost/Share $24.26 Unrealized @ Report Date -26.8%
NGVT INGEVITY CORP 0.0%
Value $27.11M Shares 515,717 Share Price $52.57 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.6%
— OUTFRONT MEDIA INC 0.0%
Value $26.96M Shares 1,902,466 Share Price $14.17 Est. Cost/Share $24.59 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $26.92M Shares 591,555 Share Price $45.51 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.7%
CATY CATHAY GEN BANCORP 0.0%
Value $26.91M Shares 1,023,259 Share Price $26.30 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.7%
KEX KIRBY CORP 0.0%
Value $26.9M Shares 502,219 Share Price $53.56 * Est. Cost/Share $61.17 Unrealized @ Report Date -16.5%
MMSI MERIT MED SYS INC 0.0%
Value $26.73M Shares 585,443 Share Price $45.65 * Est. Cost/Share $26.51 Unrealized @ Report Date +52.2%
— TREEHOUSE FOODS INC 0.0%
Value $26.65M Shares 608,459 Share Price $43.80 Est. Cost/Share $61.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.65M Shares 1,745,195 Share Price $15.27 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.2%
SANM SANMINA CORPORATION 0.0%
Value $26.64M Shares 1,063,908 Share Price $25.04 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $26.62M Shares 356,609 Share Price $74.64 * Est. Cost/Share $71.19 Unrealized @ Report Date +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value $26.62M Shares 1,934,268 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -11.0%
MEOH METHANEX CORP 0.0%
Value $26.55M Shares 1,083,797 Share Price $24.50 * Est. Cost/Share $43.30 Unrealized @ Report Date -61.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.55M Shares 2,435,933 Share Price $10.90 * Est. Cost/Share $14.49 Unrealized @ Report Date -43.6%
IOSP INNOSPEC INC 0.0%
Value $26.55M Shares 343,686 Share Price $77.25 * Est. Cost/Share $50.70 Unrealized @ Report Date +32.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $26.46M Shares 1,815,828 Share Price $14.57 Est. Cost/Share $21.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.39M Shares 553,141 Share Price $47.70 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $26.38M Shares 1,256,887 Share Price $20.99 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $26.27M Shares 683,892 Share Price $38.42 * Est. Cost/Share $66.48 Unrealized @ Report Date -44.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.23M Shares 1,237,169 Share Price $21.20 * Est. Cost/Share $31.62 Unrealized @ Report Date -34.8%
MTRN MATERION CORP 0.0%
Value $26.11M Shares 424,658 Share Price $61.49 * Est. Cost/Share $29.26 Unrealized @ Report Date +72.8%
NEO NEOGENOMICS INC 0.0%
Value $26.06M Shares 841,140 Share Price $30.98 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $25.99M Shares 134,781 Share Price $192.85 * Est. Cost/Share $186.17 Unrealized @ Report Date -12.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25.96M Shares 573,937 Share Price $45.24 * Est. Cost/Share $55.81 Unrealized @ Report Date -14.3%
SLM SLM CORP 0.0%
Value $25.93M Shares 3,688,862 Share Price $7.03 * Est. Cost/Share $11.13 Unrealized @ Report Date -32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.86M Shares 1,893,160 Share Price $13.66 Est. Cost/Share $28.28 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $25.84M Shares 841,050 Share Price $30.73 * Est. Cost/Share $30.22 Unrealized @ Report Date -13.6%
NG NOVAGOLD RES INC 0.0%
Value $25.76M Shares 2,807,859 Share Price $9.18 * Est. Cost/Share $4.45 Unrealized @ Report Date +127.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.74M Shares 865,695 Share Price $29.73 * Est. Cost/Share $12.56 Unrealized @ Report Date +116.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.68M Shares 1,866,196 Share Price $13.76 Est. Cost/Share $16.84 Unrealized @ Report Date -18.5%
— CLOUDERA INC 0.0%
Value $25.67M Shares 2,018,214 Share Price $12.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $25.61M Shares 1,049,069 Share Price $24.41 Est. Cost/Share $18.55 Unrealized @ Report Date +33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $25.51M Shares 2,471,979 Share Price $10.32 Est. Cost/Share $12.66 Unrealized @ Report Date -19.2%
UMBF UMB FINL CORP 0.0%
Value $25.46M Shares 493,824 Share Price $51.55 * Est. Cost/Share $59.87 Unrealized @ Report Date -18.1%
— PATTERSON COS INC 0.0%
Value $25.43M Shares 1,155,965 Share Price $22.00 Est. Cost/Share $27.37 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25.38M Shares 541,910 Share Price $46.84 Est. Cost/Share $32.11 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $25.3M Shares 3,104,519 Share Price $8.15 Est. Cost/Share $12.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.3M Shares 802,846 Share Price $31.51 * Est. Cost/Share $38.94 Unrealized @ Report Date -25.7%
— COVETRUS INC 0.0%
Value $25.28M Shares 1,413,235 Share Price $17.89 Est. Cost/Share $23.34 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25.23M Shares 1,321,909 Share Price $19.09 Est. Cost/Share $23.47 Unrealized @ Report Date -18.4%
— SPX FLOW INC 0.0%
Value $25.22M Shares 673,693 Share Price $37.44 Est. Cost/Share $39.84 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $25.15M Shares 1,065,092 Share Price $23.61 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.9%
— 51JOB INC 0.0%
Value $25.15M Shares 350,266 Share Price $71.79 Est. Cost/Share $75.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $25.14M Shares 197,751 Share Price $127.13 * Est. Cost/Share $88.62 Unrealized @ Report Date +26.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25.1M Shares 772,329 Share Price $32.50 * Est. Cost/Share $15.55 Unrealized @ Report Date +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.98M Shares 679,999 Share Price $36.73 * Est. Cost/Share $28.44 Unrealized @ Report Date +23.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.91M Shares 596,388 Share Price $41.77 * Est. Cost/Share $13.09 Unrealized @ Report Date -22.8%
VC VISTEON CORP 0.0%
Value $24.87M Shares 363,067 Share Price $68.50 * Est. Cost/Share $70.69 Unrealized @ Report Date -11.6%
— BMC STK HLDGS INC 0.0%
Value $24.87M Shares 989,129 Share Price $25.14 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24.87M Shares 695,000 Share Price $35.78 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $24.87M Shares 658,520 Share Price $37.76 Est. Cost/Share $63.44 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $24.84M Shares 2,037,461 Share Price $12.19 * Est. Cost/Share $16.69 Unrealized @ Report Date -42.7%
RMBS RAMBUS INC DEL 0.0%
Value $24.82M Shares 1,632,686 Share Price $15.20 * Est. Cost/Share $9.75 Unrealized @ Report Date +44.5%
— SOUTH JERSEY INDS INC 0.0%
Value $24.81M Shares 992,759 Share Price $24.99 Est. Cost/Share $28.92 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.73M Shares 1,300,738 Share Price $19.01 Est. Cost/Share $38.95 Unrealized @ Report Date -50.9%
BIGGQ BIG LOTS INC 0.0%
Value $24.68M Shares 587,564 Share Price $42.00 * Est. Cost/Share $37.51 Unrealized @ Report Date -32.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24.68M Shares 714,830 Share Price $34.52 Est. Cost/Share $33.24 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.65M Shares 807,527 Share Price $30.52 * Est. Cost/Share $30.71 Unrealized @ Report Date -14.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24.63M Shares 388,483 Share Price $63.40 * Est. Cost/Share $12.29 Unrealized @ Report Date -4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.62M Shares 1,883,901 Share Price $13.07 * Est. Cost/Share $32.12 Unrealized @ Report Date -62.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $24.6M Shares 630,699 Share Price $39.00 * Est. Cost/Share $40.74 Unrealized @ Report Date -22.7%
AN AUTONATION INC 0.0%
Value $24.56M Shares 653,528 Share Price $37.58 * Est. Cost/Share $43.91 Unrealized @ Report Date -17.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $24.55M Shares 927,302 Share Price $26.47 Est. Cost/Share $25.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.45M Shares 303,390 Share Price $80.58 * Est. Cost/Share $47.76 Unrealized @ Report Date +41.7%
— M D C HLDGS INC 0.0%
Value $24.44M Shares 684,531 Share Price $35.70 Est. Cost/Share $32.27 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $24.41M Shares 2,239,108 Share Price $10.90 * Est. Cost/Share $15.90 Unrealized @ Report Date -38.1%
THRM GENTHERM INC 0.0%
Value $24.39M Shares 627,035 Share Price $38.90 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.9%
YELP YELP INC 0.0%
Value $24.34M Shares 1,052,178 Share Price $23.13 * Est. Cost/Share $37.28 Unrealized @ Report Date -41.5%
THC TENET HEALTHCARE CORP 0.0%
Value $24.31M Shares 1,342,114 Share Price $18.11 * Est. Cost/Share $21.40 Unrealized @ Report Date -7.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $24.27M Shares 778,965 Share Price $31.15 Est. Cost/Share $36.91 Unrealized @ Report Date -15.5%
— MAGELLAN HEALTH INC 0.0%
Value $24.25M Shares 332,353 Share Price $72.98 Est. Cost/Share $70.26 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $24.25M Shares 3,313,002 Share Price $7.32 Est. Cost/Share $13.30 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $24.22M Shares 1,574,487 Share Price $15.38 * Est. Cost/Share $18.06 Unrealized @ Report Date -22.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24.16M Shares 280,891 Share Price $86.02 * Est. Cost/Share $75.20 Unrealized @ Report Date +1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.07M Shares 305,127 Share Price $78.90 * Est. Cost/Share $49.29 Unrealized @ Report Date +48.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.07M Shares 640,939 Share Price $37.56 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24.01M Shares 3,012,665 Share Price $7.97 Est. Cost/Share $10.17 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.98M Shares 1,425,396 Share Price $16.82 * Est. Cost/Share $15.30 Unrealized @ Report Date -8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $23.97M Shares 1,924,043 Share Price $12.46 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.3%
BB BLACKBERRY LTD 0.0%
Value $23.89M Shares 4,898,377 Share Price $4.88 * Est. Cost/Share $11.25 Unrealized @ Report Date -59.8%
— SAGE THERAPEUTICS INC 0.0%
Value $23.85M Shares 573,578 Share Price $41.58 Est. Cost/Share $96.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $23.83M Shares 678,669 Share Price $35.11 * Est. Cost/Share $60.15 Unrealized @ Report Date -51.7%
— TRITON INTL LTD 0.0%
Value $23.75M Shares 785,403 Share Price $30.24 Est. Cost/Share $32.51 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $23.74M Shares 1,172,150 Share Price $20.25 * Est. Cost/Share $25.47 Unrealized @ Report Date -39.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.7M Shares 612,450 Share Price $38.70 * Est. Cost/Share $51.42 Unrealized @ Report Date -22.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23.7M Shares 322,719 Share Price $73.43 * Est. Cost/Share $64.87 Unrealized @ Report Date +20.9%
— MIMECAST LTD 0.0%
Value $23.69M Shares 568,647 Share Price $41.66 Est. Cost/Share $40.87 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23.67M Shares 306,072 Share Price $77.33 * Est. Cost/Share $64.87 Unrealized @ Report Date +3.5%
— NORBORD INC 0.0%
Value $23.67M Shares 1,036,732 Share Price $22.83 Est. Cost/Share $30.79 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.65M Shares 825,291 Share Price $28.66 Est. Cost/Share $29.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23.61M Shares 318,739 Share Price $74.09 * Est. Cost/Share $72.26 Unrealized @ Report Date -14.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $23.58M Shares 351,482 Share Price $67.09 * Est. Cost/Share $52.72 Unrealized @ Report Date +5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.58M Shares 681,466 Share Price $34.60 Est. Cost/Share $49.16 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23.58M Shares 189,236 Share Price $124.60 * Est. Cost/Share $85.17 Unrealized @ Report Date +25.6%
WAFD WASHINGTON FED INC 0.0%
Value $23.55M Shares 877,423 Share Price $26.84 * Est. Cost/Share $15.95 Unrealized @ Report Date +33.2%
CSGS CSG SYS INTL INC 0.0%
Value $23.35M Shares 564,096 Share Price $41.39 Est. Cost/Share $27.81 Unrealized @ Report Date +45.9%
AIN ALBANY INTL CORP 0.0%
Value $23.3M Shares 396,893 Share Price $58.71 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $23.2M Shares 1,020,030 Share Price $22.74 Est. Cost/Share $31.10 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.18M Shares 1,000,885 Share Price $23.16 * Est. Cost/Share $26.27 Unrealized @ Report Date -30.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $23.18M Shares 388,079 Share Price $59.72 Est. Cost/Share $51.15 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $23.11M Shares 400,000 Share Price $57.77 * Est. Cost/Share $25.37 Unrealized @ Report Date +63.1%
CTRE CARETRUST REIT INC 0.0%
Value $23.11M Shares 1,346,457 Share Price $17.16 Est. Cost/Share $22.93 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $22.93M Shares 455,998 Share Price $50.29 * Est. Cost/Share $69.67 Unrealized @ Report Date -24.5%
NPO ENPRO INDS INC 0.0%
Value $22.93M Shares 465,135 Share Price $49.29 * Est. Cost/Share $65.18 Unrealized @ Report Date -32.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22.91M Shares 410,604 Share Price $55.79 * Est. Cost/Share $65.01 Unrealized @ Report Date -6.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22.9M Shares 1,827,941 Share Price $12.53 * Est. Cost/Share $20.62 Unrealized @ Report Date -46.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $22.78M Shares 1,054,142 Share Price $21.61 Est. Cost/Share $21.50 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $22.71M Shares 557,391 Share Price $40.75 Est. Cost/Share $47.46 Unrealized @ Report Date -15.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $22.67M Shares 727,399 Share Price $31.16 * Est. Cost/Share $54.42 Unrealized @ Report Date -53.1%
WD WALKER & DUNLOP INC 0.0%
Value $22.56M Shares 444,081 Share Price $50.81 * Est. Cost/Share $41.35 Unrealized @ Report Date -14.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.55M Shares 932,579 Share Price $24.18 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $22.48M Shares 904,700 Share Price $24.85 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.8%
TNC TENNANT CO 0.0%
Value $22.46M Shares 345,503 Share Price $65.01 * Est. Cost/Share $60.02 Unrealized @ Report Date -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.46M Shares 1,821,687 Share Price $12.33 Est. Cost/Share $44.72 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22.43M Shares 909,350 Share Price $24.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.8%
— STERLING BANCORP DEL 0.0%
Value $22.36M Shares 1,907,840 Share Price $11.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $22.35M Shares 227,507 Share Price $98.24 * Est. Cost/Share $100.83 Unrealized @ Report Date +15.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.3M Shares 1,513,713 Share Price $14.73 * Est. Cost/Share $7.95 Unrealized @ Report Date -4.1%
MED MEDIFAST INC 0.0%
Value $22.29M Shares 160,630 Share Price $138.77 * Est. Cost/Share $121.10 Unrealized @ Report Date -34.6%
— COOPER TIRE & RUBR CO 0.0%
Value $22.24M Shares 805,532 Share Price $27.61 Est. Cost/Share $26.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $22.2M Shares 364,100 Share Price $60.98 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.5%
BYD BOYD GAMING CORP 0.0%
Value $22.19M Shares 1,061,685 Share Price $20.90 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.11M Shares 995,742 Share Price $22.20 Est. Cost/Share $27.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22.07M Shares 2,596,829 Share Price $8.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $22.06M Shares 306,952 Share Price $71.86 Est. Cost/Share $55.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $22.02M Shares 2,332,745 Share Price $9.44 Est. Cost/Share $19.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $22.01M Shares 1,255,810 Share Price $17.53 Est. Cost/Share $20.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21.93M Shares 3,038,157 Share Price $7.22 Est. Cost/Share $18.31 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $21.86M Shares 286,657 Share Price $76.26 * Est. Cost/Share $61.80 Unrealized @ Report Date +26.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $21.84M Shares 1,484,415 Share Price $14.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -34.8%
— PARSLEY ENERGY INC 0.0%
Value $21.8M Shares 2,041,585 Share Price $10.68 Est. Cost/Share $23.36 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.75M Shares 583,792 Share Price $37.25 * Est. Cost/Share $46.21 Unrealized @ Report Date -26.2%
OLN OLIN CORP 0.0%
Value $21.74M Shares 1,892,425 Share Price $11.49 * Est. Cost/Share $19.94 Unrealized @ Report Date -44.2%
FORM FORMFACTOR INC 0.0%
Value $21.72M Shares 740,584 Share Price $29.33 * Est. Cost/Share $10.43 Unrealized @ Report Date +136.5%
— SYKES ENTERPRISES INC 0.0%
Value $21.65M Shares 782,852 Share Price $27.66 Est. Cost/Share $23.45 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21.63M Shares 579,814 Share Price $37.30 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.6M Shares 460,299 Share Price $46.93 * Est. Cost/Share $56.25 Unrealized @ Report Date -24.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.56M Shares 255,024 Share Price $84.53 * Est. Cost/Share $50.24 Unrealized @ Report Date +54.4%
— FORWARD AIR CORP 0.0%
Value $21.45M Shares 430,498 Share Price $49.82 Est. Cost/Share $47.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.27M Shares 564,571 Share Price $37.67 Est. Cost/Share $40.64 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21.27M Shares 1,727,558 Share Price $12.31 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.26M Shares 871,480 Share Price $24.40 Est. Cost/Share $22.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $21.26M Shares 695,452 Share Price $30.57 * Est. Cost/Share $37.96 Unrealized @ Report Date -32.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $21.17M Shares 743,814 Share Price $28.46 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.6%
CMPR CIMPRESS PLC 0.0%
Value $21.14M Shares 276,943 Share Price $76.34 * Est. Cost/Share $125.48 Unrealized @ Report Date -43.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.14M Shares 1,081,221 Share Price $19.55 Est. Cost/Share $38.36 Unrealized @ Report Date -48.6%
— CHIMERA INVT CORP 0.0%
Value $21.1M Shares 2,195,538 Share Price $9.61 Est. Cost/Share $14.89 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $21.09M Shares 120,803 Share Price $174.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
MLI MUELLER INDS INC 0.0%
Value $21M Shares 790,028 Share Price $26.58 * Est. Cost/Share $18.20 Unrealized @ Report Date -35.9%
CBZ CBIZ INC 0.0%
Value $21M Shares 875,989 Share Price $23.97 * Est. Cost/Share $12.57 Unrealized @ Report Date +80.5%
KEN KENON HLDGS LTD 0.0%
Value $20.98M Shares 307,217 Share Price $68.30 * Est. Cost/Share $5.05 Unrealized @ Report Date +49.4%
— BED BATH & BEYOND INC 0.0%
Value $20.84M Shares 1,966,518 Share Price $10.60 Est. Cost/Share $44.08 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $20.83M Shares 1,218,253 Share Price $17.10 * Est. Cost/Share $48.31 Unrealized @ Report Date -69.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.81M Shares 1,243,724 Share Price $16.73 Est. Cost/Share $20.12 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $20.78M Shares 1,293,986 Share Price $16.06 Est. Cost/Share $14.85 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20.77M Shares 1,180,081 Share Price $17.60 * Est. Cost/Share $21.85 Unrealized @ Report Date -23.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.77M Shares 732,674 Share Price $28.35 * Est. Cost/Share $23.31 Unrealized @ Report Date -16.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.59M Shares 2,060,788 Share Price $9.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $20.48M Shares 1,169,815 Share Price $17.51 * Est. Cost/Share $11.15 Unrealized @ Report Date +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.44M Shares 182,782 Share Price $111.85 * Est. Cost/Share $74.28 Unrealized @ Report Date -14.6%
— MERITOR INC 0.0%
Value $20.43M Shares 1,031,701 Share Price $19.80 Est. Cost/Share $17.21 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $20.38M Shares 1,012,782 Share Price $20.12 * Est. Cost/Share $26.54 Unrealized @ Report Date -27.8%
DB DEUTSCHE BANK A G 0.0%
Value $20.37M Shares 2,142,835 Share Price $9.51 * Est. Cost/Share $12.94 Unrealized @ Report Date -46.3%
TTEC TTEC HLDGS INC 0.0%
Value $20.36M Shares 437,367 Share Price $46.56 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.3M Shares 307,665 Share Price $65.97 * Est. Cost/Share $70.81 Unrealized @ Report Date -19.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.29M Shares 835,625 Share Price $24.28 * Est. Cost/Share $36.15 Unrealized @ Report Date -44.3%
MNRO MONRO INC 0.0%
Value $20.27M Shares 368,950 Share Price $54.94 * Est. Cost/Share $54.13 Unrealized @ Report Date -1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.25M Shares 2,064,558 Share Price $9.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20.2M Shares 826,006 Share Price $24.46 * Est. Cost/Share $31.67 Unrealized @ Report Date -25.3%
CAR AVIS BUDGET GROUP 0.0%
Value $20.19M Shares 882,116 Share Price $22.89 * Est. Cost/Share $22.89 Unrealized @ Report Date -23.8%
OI O-I GLASS INC 0.0%
Value $20.14M Shares 2,243,260 Share Price $8.98 * Est. Cost/Share $9.28 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.13M Shares 689,834 Share Price $29.18 Est. Cost/Share $19.14 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.12M Shares 2,415,001 Share Price $8.33 * Est. Cost/Share $25.16 Unrealized @ Report Date -60.8%
RUN SUNRUN INC 0.0%
Value $20.05M Shares 1,016,901 Share Price $19.72 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.0%
— SITE CENTERS CORP 0.0%
Value $20.04M Shares 2,474,497 Share Price $8.10 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $20M Shares 476,513 Share Price $41.98 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $19.95M Shares 130,579 Share Price $152.77 Est. Cost/Share $143.39 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $19.93M Shares 1,104,445 Share Price $18.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $19.93M Shares 637,503 Share Price $31.26 * Est. Cost/Share $29.06 Unrealized @ Report Date -11.4%
UPBD RENT A CTR INC NEW 0.0%
Value $19.88M Shares 714,474 Share Price $27.82 * Est. Cost/Share $16.52 Unrealized @ Report Date +34.5%
SATS ECHOSTAR CORP 0.0%
Value $19.86M Shares 710,455 Share Price $27.96 * Est. Cost/Share $36.02 Unrealized @ Report Date -15.7%
CHWY CHEWY INC 0.0%
Value $19.84M Shares 443,915 Share Price $44.69 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $19.83M Shares 546,779 Share Price $36.26 * Est. Cost/Share $52.94 Unrealized @ Report Date -38.5%
TRMK TRUSTMARK CORP 0.0%
Value $19.8M Shares 807,717 Share Price $24.52 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.7%
AVAV AEROVIRONMENT INC 0.0%
Value $19.78M Shares 248,400 Share Price $79.63 * Est. Cost/Share $80.32 Unrealized @ Report Date -19.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.72M Shares 2,044,673 Share Price $9.64 * Est. Cost/Share $4.89 Unrealized @ Report Date +77.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19.64M Shares 1,057,185 Share Price $18.58 * Est. Cost/Share $23.05 Unrealized @ Report Date -23.2%
— GW PHARMACEUTICALS PLC 0.0%
Value $19.64M Shares 160,000 Share Price $122.72 Est. Cost/Share $122.72 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.57M Shares 468,398 Share Price $41.79 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $19.55M Shares 362,000 Share Price $54.01 Est. Cost/Share $30.34 Unrealized @ Report Date +76.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.53M Shares 632,587 Share Price $30.87 * Est. Cost/Share $44.42 Unrealized @ Report Date -37.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.52M Shares 265,111 Share Price $73.62 * Est. Cost/Share $58.27 Unrealized @ Report Date -1.3%
— SPX CORP 0.0%
Value $19.48M Shares 473,318 Share Price $41.15 Est. Cost/Share $36.26 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $19.45M Shares 362,817 Share Price $53.60 Est. Cost/Share $48.84 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $19.42M Shares 656,466 Share Price $29.58 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.39M Shares 1,009,313 Share Price $19.21 Est. Cost/Share $39.96 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.36M Shares 1,040,609 Share Price $18.60 Est. Cost/Share $17.09 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $19.34M Shares 1,448,784 Share Price $13.35 Est. Cost/Share $17.70 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19.34M Shares 304,614 Share Price $63.49 Est. Cost/Share $46.17 Unrealized @ Report Date +36.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $19.34M Shares 733,307 Share Price $26.37 Est. Cost/Share $43.91 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $19.32M Shares 4,322,456 Share Price $4.47 * Est. Cost/Share $14.76 Unrealized @ Report Date -67.1%
FULT FULTON FINL CORP PA 0.0%
Value $19.3M Shares 1,833,276 Share Price $10.53 * Est. Cost/Share $9.73 Unrealized @ Report Date -12.8%
CRVL CORVEL CORP 0.0%
Value $19.29M Shares 272,139 Share Price $70.89 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $19.28M Shares 287,491 Share Price $67.07 * Est. Cost/Share $65.64 Unrealized @ Report Date -2.0%
— CIMAREX ENERGY CO 0.0%
Value $19.27M Shares 701,175 Share Price $27.49 Est. Cost/Share $69.57 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.24M Shares 354,433 Share Price $54.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +45.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.15M Shares 1,038,114 Share Price $18.45 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.2%
UE URBAN EDGE PPTYS 0.0%
Value $19.14M Shares 1,612,284 Share Price $11.87 Est. Cost/Share $21.98 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $19.13M Shares 8,140,417 Share Price $2.35 Est. Cost/Share $4.17 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $19.1M Shares 393,874 Share Price $48.49 * Est. Cost/Share $47.02 Unrealized @ Report Date -22.0%
BDC BELDEN INC 0.0%
Value $19.07M Shares 585,890 Share Price $32.55 Est. Cost/Share $48.85 Unrealized @ Report Date -33.0%
PRAA PRA GROUP INC 0.0%
Value $19.06M Shares 493,029 Share Price $38.66 * Est. Cost/Share $39.89 Unrealized @ Report Date -20.5%
ADNT ADIENT PLC 0.0%
Value $19.05M Shares 1,160,366 Share Price $16.42 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.7%
KOD KODIAK SCIENCES INC 0.0%
Value $19.05M Shares 351,925 Share Price $54.12 * Est. Cost/Share $59.93 Unrealized @ Report Date -5.9%
AVNS AVANOS MED INC 0.0%
Value $19.02M Shares 647,154 Share Price $29.39 Est. Cost/Share $62.43 Unrealized @ Report Date -53.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18.91M Shares 392,861 Share Price $48.13 * Est. Cost/Share $14.15 Unrealized @ Report Date +200.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $18.89M Shares 352,058 Share Price $53.65 * Est. Cost/Share $58.80 Unrealized @ Report Date -28.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.85M Shares 1,101,551 Share Price $17.11 Est. Cost/Share $26.55 Unrealized @ Report Date -35.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.84M Shares 1,205,379 Share Price $15.63 * Est. Cost/Share $18.76 Unrealized @ Report Date -14.7%
— WADDELL & REED FINL INC 0.0%
Value $18.81M Shares 1,212,479 Share Price $15.51 Est. Cost/Share $24.44 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.71M Shares 1,921,245 Share Price $9.74 * Est. Cost/Share $20.75 Unrealized @ Report Date -54.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.68M Shares 670,901 Share Price $27.84 Est. Cost/Share $37.25 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $18.63M Shares 1,417,486 Share Price $13.14 Est. Cost/Share $24.17 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $18.62M Shares 484,336 Share Price $38.45 Est. Cost/Share $34.03 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.62M Shares 420,819 Share Price $44.25 Est. Cost/Share $46.09 Unrealized @ Report Date -2.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $18.61M Shares 446,873 Share Price $41.64 * Est. Cost/Share $35.09 Unrealized @ Report Date -9.4%
FBP FIRST BANCORP P R 0.0%
Value $18.54M Shares 3,315,957 Share Price $5.59 * Est. Cost/Share $4.61 Unrealized @ Report Date -1.6%
NNI NELNET INC 0.0%
Value $18.54M Shares 388,242 Share Price $47.74 Est. Cost/Share $39.99 Unrealized @ Report Date +17.0%
BOKF BOK FINL CORP 0.0%
Value $18.48M Shares 327,358 Share Price $56.44 * Est. Cost/Share $67.60 Unrealized @ Report Date -34.7%
— BIOTELEMETRY INC 0.0%
Value $18.46M Shares 408,512 Share Price $45.19 Est. Cost/Share $55.54 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $18.45M Shares 592,254 Share Price $31.16 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.7%
WSFS WSFS FINL CORP 0.0%
Value $18.45M Shares 642,842 Share Price $28.70 * Est. Cost/Share $43.28 Unrealized @ Report Date -38.9%
— SAPIENS INTL CORP N V 0.0%
Value $18.42M Shares 198,688 Share Price $92.71 Est. Cost/Share $22.69 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.42M Shares 755,092 Share Price $24.39 * Est. Cost/Share $28.59 Unrealized @ Report Date -42.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.41M Shares 1,240,436 Share Price $14.84 Est. Cost/Share $13.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $18.4M Shares 347,226 Share Price $52.98 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.3%
YEXT YEXT INC 0.0%
Value $18.38M Shares 1,106,457 Share Price $16.61 * Est. Cost/Share $20.05 Unrealized @ Report Date -30.1%
MSTR MICROSTRATEGY INC 0.0%
Value $18.34M Shares 155,058 Share Price $118.29 * Est. Cost/Share $31.39 Unrealized @ Report Date -61.2%
— WW INTL INC 0.0%
Value $18.27M Shares 719,833 Share Price $25.38 Est. Cost/Share $33.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.26M Shares 605,578 Share Price $30.15 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.24M Shares 316,465 Share Price $57.65 * Est. Cost/Share $43.14 Unrealized @ Report Date +5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.23M Shares 470,985 Share Price $38.71 * Est. Cost/Share $37.81 Unrealized @ Report Date -7.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.22M Shares 1,788,347 Share Price $10.19 * Est. Cost/Share $19.72 Unrealized @ Report Date -56.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $18.22M Shares 242,914 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $18.2M Shares 297,137 Share Price $61.25 * Est. Cost/Share $33.58 Unrealized @ Report Date -19.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $18.16M Shares 281,141 Share Price $64.59 Est. Cost/Share $46.23 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.14M Shares 1,305,737 Share Price $13.89 * Est. Cost/Share $17.80 Unrealized @ Report Date -39.1%
TENB TENABLE HLDGS INC 0.0%
Value $18.13M Shares 608,111 Share Price $29.81 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.11M Shares 354,930 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $18.08M Shares 2,834,342 Share Price $6.38 Est. Cost/Share $12.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.05M Shares 534,307 Share Price $33.79 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $17.96M Shares 516,273 Share Price $34.79 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.6%
BP BP PLC 0.0%
Value $17.89M Shares 766,960 Share Price $23.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.88M Shares 513,219 Share Price $34.83 Est. Cost/Share $54.12 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.79M Shares 848,461 Share Price $20.97 * Est. Cost/Share $37.89 Unrealized @ Report Date -62.3%
— HOSTESS BRANDS INC 0.0%
Value $17.73M Shares 1,450,599 Share Price $12.22 Est. Cost/Share $14.23 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.7M Shares 849,645 Share Price $20.83 Est. Cost/Share $14.26 Unrealized @ Report Date +44.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.66M Shares 406,395 Share Price $43.45 Est. Cost/Share $79.10 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $17.61M Shares 463,371 Share Price $38.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -18.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $17.59M Shares 623,739 Share Price $28.20 Est. Cost/Share $31.31 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $17.58M Shares 60,734 Share Price $289.52 Est. Cost/Share $315.42 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.58M Shares 252,455 Share Price $69.64 * Est. Cost/Share $59.33 Unrealized @ Report Date -12.8%
HOPE HOPE BANCORP INC 0.0%
Value $17.58M Shares 1,906,637 Share Price $9.22 * Est. Cost/Share $17.17 Unrealized @ Report Date -47.8%
— DOMTAR CORP 0.0%
Value $17.57M Shares 832,313 Share Price $21.11 Est. Cost/Share $45.17 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.52M Shares 282,042 Share Price $62.11 * Est. Cost/Share $54.62 Unrealized @ Report Date +9.9%
TEX TEREX CORP NEW 0.0%
Value $17.41M Shares 927,774 Share Price $18.77 * Est. Cost/Share $20.96 Unrealized @ Report Date -24.1%
CNS COHEN & STEERS INC 0.0%
Value $17.38M Shares 255,414 Share Price $68.05 * Est. Cost/Share $37.29 Unrealized @ Report Date +32.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.38M Shares 804,515 Share Price $21.60 * Est. Cost/Share $21.32 Unrealized @ Report Date -13.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.36M Shares 229,541 Share Price $75.65 * Est. Cost/Share $81.63 Unrealized @ Report Date -29.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.33M Shares 1,947,513 Share Price $8.90 * Est. Cost/Share $10.74 Unrealized @ Report Date -48.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $17.33M Shares 625,441 Share Price $27.71 Est. Cost/Share $37.22 Unrealized @ Report Date -24.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.31M Shares 937,944 Share Price $18.46 Est. Cost/Share $30.55 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $17.31M Shares 196,675 Share Price $88.03 * Est. Cost/Share $69.20 Unrealized @ Report Date +1.3%
VRE MACK CALI RLTY CORP 0.0%
Value $17.21M Shares 1,125,614 Share Price $15.29 Est. Cost/Share $24.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.21M Shares 624,144 Share Price $27.57 * Est. Cost/Share $30.29 Unrealized @ Report Date -27.7%
GNW GENWORTH FINL INC 0.0%
Value $17.16M Shares 7,429,533 Share Price $2.31 * Est. Cost/Share $4.75 Unrealized @ Report Date -33.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.05M Shares 1,504,422 Share Price $11.33 Est. Cost/Share $18.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.04M Shares 3,081,277 Share Price $5.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17.01M Shares 811,100 Share Price $20.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +13.0%
VIRT VIRTU FINL INC 0.0%
Value $16.99M Shares 719,867 Share Price $23.60 Est. Cost/Share $20.11 Unrealized @ Report Date +16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.98M Shares 1,115,347 Share Price $15.22 * Est. Cost/Share $27.93 Unrealized @ Report Date -38.6%
— MOBILE MINI INC 0.0%
Value $16.97M Shares 575,247 Share Price $29.50 Est. Cost/Share $35.66 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $16.97M Shares 1,194,035 Share Price $14.21 Est. Cost/Share $33.85 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $16.89M Shares 915,711 Share Price $18.44 Est. Cost/Share $15.62 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $16.84M Shares 415,532 Share Price $40.52 Est. Cost/Share $56.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16.82M Shares 378,203 Share Price $44.48 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.2%
— AVAYA HLDGS CORP 0.0%
Value $16.81M Shares 1,359,800 Share Price $12.36 Est. Cost/Share $17.04 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.79M Shares 793,427 Share Price $21.16 * Est. Cost/Share $33.09 Unrealized @ Report Date -41.7%
DLX DELUXE CORP 0.0%
Value $16.77M Shares 712,549 Share Price $23.54 * Est. Cost/Share $31.68 Unrealized @ Report Date -41.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.76M Shares 243,695 Share Price $68.78 * Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
HL HECLA MNG CO 0.0%
Value $16.76M Shares 5,125,353 Share Price $3.27 * Est. Cost/Share $3.53 Unrealized @ Report Date -23.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.76M Shares 343,792 Share Price $48.75 * Est. Cost/Share $56.18 Unrealized @ Report Date -25.8%
GTN GRAY TELEVISION INC 0.0%
Value $16.71M Shares 1,198,014 Share Price $13.95 * Est. Cost/Share $14.52 Unrealized @ Report Date -11.8%
UA UNDER ARMOUR INC 0.0%
Value $16.69M Shares 1,888,121 Share Price $8.84 * Est. Cost/Share $21.80 Unrealized @ Report Date -61.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.68M Shares 1,406,043 Share Price $11.86 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.6%
INGN INOGEN INC 0.0%
Value $16.64M Shares 468,619 Share Price $35.52 * Est. Cost/Share $87.46 Unrealized @ Report Date -51.8%
— CORE MARK HOLDING CO INC 0.0%
Value $16.62M Shares 665,936 Share Price $24.95 Est. Cost/Share $33.65 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $16.6M Shares 406,481 Share Price $40.84 * Est. Cost/Share $23.06 Unrealized @ Report Date +24.6%
EQT EQT CORP 0.0%
Value $16.54M Shares 1,389,743 Share Price $11.90 * Est. Cost/Share $36.11 Unrealized @ Report Date -65.9%
— TWO HBRS INVT CORP 0.0%
Value $16.53M Shares 3,280,608 Share Price $5.04 Est. Cost/Share $15.12 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.52M Shares 1,658,280 Share Price $9.97 * Est. Cost/Share $15.41 Unrealized @ Report Date -37.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16.49M Shares 634,974 Share Price $25.97 Est. Cost/Share $27.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.45M Shares 1,543,207 Share Price $10.66 * Est. Cost/Share $15.58 Unrealized @ Report Date -44.0%
HUYA HUYA INC 0.0%
Value $16.45M Shares 881,011 Share Price $18.67 Est. Cost/Share $22.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.44M Shares 809,617 Share Price $20.31 * Est. Cost/Share $33.22 Unrealized @ Report Date -34.1%
CVGW CALAVO GROWERS INC 0.0%
Value $16.43M Shares 261,129 Share Price $62.91 * Est. Cost/Share $80.36 Unrealized @ Report Date -34.0%
PBF PBF ENERGY INC 0.0%
Value $16.37M Shares 1,598,269 Share Price $10.24 * Est. Cost/Share $29.63 Unrealized @ Report Date -66.3%
INVA INNOVIVA INC 0.0%
Value $16.35M Shares 1,169,755 Share Price $13.98 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.9%
— HEARTLAND FINL USA INC 0.0%
Value $16.32M Shares 488,100 Share Price $33.44 Est. Cost/Share $48.54 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.26M Shares 392,210 Share Price $41.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.3%
— ZOGENIX INC 0.0%
Value $16.26M Shares 601,994 Share Price $27.01 Est. Cost/Share $44.82 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $16.24M Shares 360,371 Share Price $45.06 * Est. Cost/Share $56.36 Unrealized @ Report Date +4.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $16.23M Shares 70,819 Share Price $229.19 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $16.21M Shares 1,476,349 Share Price $10.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $16.13M Shares 459,439 Share Price $35.11 Est. Cost/Share $25.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16.07M Shares 681,267 Share Price $23.59 * Est. Cost/Share $34.91 Unrealized @ Report Date -38.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 141,788 Share Price $113.25 * Est. Cost/Share $171.47 Unrealized @ Report Date -42.7%
ADT ADT INC DEL 0.0%
Value $16.02M Shares 2,007,873 Share Price $7.98 * Est. Cost/Share $8.34 Unrealized @ Report Date -31.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $15.87M Shares 684,124 Share Price $23.20 * Est. Cost/Share $52.30 Unrealized @ Report Date -57.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.85M Shares 3,580,786 Share Price $4.43 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $15.84M Shares 617,235 Share Price $25.67 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $15.84M Shares 1,271,344 Share Price $12.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.82M Shares 1,676,371 Share Price $9.44 Est. Cost/Share $18.05 Unrealized @ Report Date -48.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15.8M Shares 1,485,074 Share Price $10.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $15.78M Shares 1,535,129 Share Price $10.28 * Est. Cost/Share $11.78 Unrealized @ Report Date -19.6%
CNK CINEMARK HLDGS INC 0.0%
Value $15.76M Shares 1,364,166 Share Price $11.55 * Est. Cost/Share $27.21 Unrealized @ Report Date -50.7%
CNA CNA FINL CORP 0.0%
Value $15.74M Shares 489,630 Share Price $32.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.7%
MOG/A MOOG INC 0.0%
Value $15.66M Shares 295,574 Share Price $52.98 * Est. Cost/Share $48.26 Unrealized @ Report Date +0.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $15.61M Shares 896,330 Share Price $17.41 * Est. Cost/Share $19.84 Unrealized @ Report Date -19.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15.49M Shares 1,322,086 Share Price $11.72 * Est. Cost/Share $21.35 Unrealized @ Report Date -67.4%
EAT BRINKER INTL INC 0.0%
Value $15.48M Shares 644,931 Share Price $24.00 * Est. Cost/Share $34.45 Unrealized @ Report Date -37.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.46M Shares 859,389 Share Price $17.99 Est. Cost/Share $30.73 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $15.44M Shares 620,188 Share Price $24.90 * Est. Cost/Share $30.58 Unrealized @ Report Date -22.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.43M Shares 300,773 Share Price $51.31 * Est. Cost/Share $55.45 Unrealized @ Report Date -24.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15.42M Shares 1,550,985 Share Price $9.94 * Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
MUR MURPHY OIL CORP 0.0%
Value $15.42M Shares 1,117,105 Share Price $13.80 * Est. Cost/Share $36.70 Unrealized @ Report Date -74.3%
KN KNOWLES CORP 0.0%
Value $15.41M Shares 1,009,775 Share Price $15.26 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.39M Shares 798,457 Share Price $19.27 * Est. Cost/Share $15.02 Unrealized @ Report Date +18.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.36M Shares 2,193,994 Share Price $7.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $15.34M Shares 692,402 Share Price $22.16 Est. Cost/Share $57.88 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $15.32M Shares 1,830,738 Share Price $8.37 Est. Cost/Share $8.74 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.31M Shares 906,216 Share Price $16.89 * Est. Cost/Share $24.99 Unrealized @ Report Date -22.0%
SDGR SCHRODINGER INC 0.0%
Value $15.31M Shares 167,153 Share Price $91.57 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.4%
UPWK UPWORK INC 0.0%
Value $15.2M Shares 1,052,378 Share Price $14.44 * Est. Cost/Share $15.20 Unrealized @ Report Date -30.9%
SCHL SCHOLASTIC CORP 0.0%
Value $15.09M Shares 504,125 Share Price $29.94 * Est. Cost/Share $33.56 Unrealized @ Report Date -25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.08M Shares 635,120 Share Price $23.75 * Est. Cost/Share $43.12 Unrealized @ Report Date -48.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.99M Shares 1,606,199 Share Price $9.33 Est. Cost/Share $16.73 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14.88M Shares 2,099,454 Share Price $7.09 Est. Cost/Share $25.79 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $14.86M Shares 1,080,034 Share Price $13.76 Est. Cost/Share $30.21 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14.85M Shares 718,181 Share Price $20.67 * Est. Cost/Share $37.12 Unrealized @ Report Date -47.8%
— AMERICAN NATL INS CO 0.0%
Value $14.83M Shares 205,813 Share Price $72.07 Est. Cost/Share $91.46 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $14.82M Shares 303,525 Share Price $48.82 Est. Cost/Share $44.20 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $14.74M Shares 1,234,455 Share Price $11.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $14.73M Shares 914,477 Share Price $16.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -54.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $14.61M Shares 417,883 Share Price $34.97 * Est. Cost/Share $47.48 Unrealized @ Report Date -24.2%
— KAMAN CORP 0.0%
Value $14.58M Shares 350,373 Share Price $41.60 Est. Cost/Share $46.00 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $14.56M Shares 659,565 Share Price $22.08 * Est. Cost/Share $36.35 Unrealized @ Report Date -44.1%
— ENDO INTL PLC 0.0%
Value $14.51M Shares 4,229,058 Share Price $3.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.5M Shares 629,232 Share Price $23.04 * Est. Cost/Share $37.15 Unrealized @ Report Date -51.8%
— CUBIC CORP 0.0%
Value $14.43M Shares 300,470 Share Price $48.03 Est. Cost/Share $59.65 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.41M Shares 421,733 Share Price $34.18 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.1%
NVRI HARSCO CORP 0.0%
Value $14.4M Shares 1,066,184 Share Price $13.51 * Est. Cost/Share $15.85 Unrealized @ Report Date -36.6%
— VEONEER INC 0.0%
Value $14.38M Shares 1,345,296 Share Price $10.69 Est. Cost/Share $35.85 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $14.16M Shares 481,057 Share Price $29.43 Est. Cost/Share $34.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14.13M Shares 475,973 Share Price $29.68 Est. Cost/Share $22.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14.09M Shares 4,131,341 Share Price $3.41 * Est. Cost/Share $6.47 Unrealized @ Report Date -65.4%
KTB KONTOOR BRANDS INC 0.0%
Value $14.08M Shares 790,586 Share Price $17.81 Est. Cost/Share $24.42 Unrealized @ Report Date -27.0%
AROC ARCHROCK INC 0.0%
Value $14.06M Shares 2,165,946 Share Price $6.49 * Est. Cost/Share $6.87 Unrealized @ Report Date -44.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $14M Shares 176,095 Share Price $79.49 Est. Cost/Share $54.84 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.99M Shares 1,212,048 Share Price $11.54 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $13.95M Shares 676,443 Share Price $20.62 Est. Cost/Share $12.50 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $13.95M Shares 263,725 Share Price $52.89 Est. Cost/Share $46.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.95M Shares 405,267 Share Price $34.41 * Est. Cost/Share $35.29 Unrealized @ Report Date -23.1%
DY DYCOM INDS INC 0.0%
Value $13.92M Shares 340,437 Share Price $40.89 * Est. Cost/Share $59.58 Unrealized @ Report Date -42.0%
— MFA FINL INC 0.0%
Value $13.9M Shares 5,580,814 Share Price $2.49 Est. Cost/Share $7.95 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.89M Shares 1,358,501 Share Price $10.23 * Est. Cost/Share $9.86 Unrealized @ Report Date -28.0%
GLPG GALAPAGOS NV 0.0%
Value $13.81M Shares 70,000 Share Price $197.29 Est. Cost/Share $76.51 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $13.77M Shares 297,301 Share Price $46.31 * Est. Cost/Share $43.99 Unrealized @ Report Date -12.6%
— COLONY CAP INC NEW 0.0%
Value $13.74M Shares 5,726,889 Share Price $2.40 Est. Cost/Share $6.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $13.71M Shares 856,927 Share Price $16.00 Est. Cost/Share $16.40 Unrealized @ Report Date -3.1%
— CADENCE BANCORPORATION 0.0%
Value $13.65M Shares 1,541,238 Share Price $8.86 Est. Cost/Share $18.15 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.62M Shares 45,066 Share Price $302.18 * Est. Cost/Share $37.07 Unrealized @ Report Date -20.9%
— SOLARWINDS CORP 0.0%
Value $13.6M Shares 769,365 Share Price $17.67 Est. Cost/Share $16.30 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.48M Shares 932,825 Share Price $14.45 * Est. Cost/Share $14.32 Unrealized @ Report Date -30.7%
BGS B & G FOODS INC NEW 0.0%
Value $13.42M Shares 550,588 Share Price $24.38 * Est. Cost/Share $14.87 Unrealized @ Report Date -11.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $13.34M Shares 422,673 Share Price $31.55 Est. Cost/Share $32.17 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.31M Shares 406,477 Share Price $32.75 * Est. Cost/Share $41.49 Unrealized @ Report Date -38.8%
— REALOGY HLDGS CORP 0.0%
Value $13.29M Shares 1,794,067 Share Price $7.41 Est. Cost/Share $29.05 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.23M Shares 7,231,925 Share Price $1.83 * Est. Cost/Share $16.97 Unrealized @ Report Date -90.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13.17M Shares 970,031 Share Price $13.58 * Est. Cost/Share $7.58 Unrealized @ Report Date +36.6%
CE CELANESE CORP DEL 0.0%
Value $13.16M Shares 152,439 Share Price $86.34 * Est. Cost/Share $74.39 Unrealized @ Report Date +1.3%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $13.1M Shares 1,134,868 Share Price $11.54 Est. Cost/Share $9.06 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $13.09M Shares 355,378 Share Price $36.83 Est. Cost/Share $62.79 Unrealized @ Report Date -40.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.04M Shares 734,193 Share Price $17.76 * Est. Cost/Share $26.80 Unrealized @ Report Date -41.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.03M Shares 220,314 Share Price $59.16 * Est. Cost/Share $49.39 Unrealized @ Report Date +14.1%
STBA S & T BANCORP INC 0.0%
Value $12.98M Shares 553,741 Share Price $23.45 * Est. Cost/Share $27.13 Unrealized @ Report Date -10.8%
AKR ACADIA RLTY TR 0.0%
Value $12.94M Shares 997,003 Share Price $12.98 Est. Cost/Share $28.74 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $12.91M Shares 1,439,488 Share Price $8.97 Est. Cost/Share $59.48 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $12.83M Shares 1,144,590 Share Price $11.21 * Est. Cost/Share $25.61 Unrealized @ Report Date -54.3%
ATNI ATN INTL INC 0.0%
Value $12.79M Shares 211,099 Share Price $60.57 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $12.72M Shares 956,787 Share Price $13.30 Est. Cost/Share $22.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.46M Shares 313,215 Share Price $39.77 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.7%
— SANDY SPRING BANCORP INC 0.0%
Value $12.45M Shares 502,572 Share Price $24.78 Est. Cost/Share $31.65 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $12.44M Shares 859,932 Share Price $14.47 * Est. Cost/Share $59.58 Unrealized @ Report Date -71.2%
ACCO ACCO BRANDS CORP 0.0%
Value $12.41M Shares 1,747,658 Share Price $7.10 * Est. Cost/Share $7.29 Unrealized @ Report Date -36.3%
AZZ AZZ INC 0.0%
Value $12.38M Shares 360,837 Share Price $34.32 * Est. Cost/Share $41.08 Unrealized @ Report Date -31.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.37M Shares 1,014,794 Share Price $12.19 Est. Cost/Share $30.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12.32M Shares 1,427,381 Share Price $8.63 * Est. Cost/Share $17.03 Unrealized @ Report Date -59.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $12.28M Shares 1,419,568 Share Price $8.65 * Est. Cost/Share $14.10 Unrealized @ Report Date -28.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.26M Shares 112,282 Share Price $109.21 * Est. Cost/Share $108.76 Unrealized @ Report Date -18.8%
OXM OXFORD INDS INC 0.0%
Value $12.21M Shares 277,518 Share Price $44.01 * Est. Cost/Share $59.07 Unrealized @ Report Date -29.6%
— DRIL QUIP INC 0.0%
Value $12.2M Shares 409,466 Share Price $29.79 Est. Cost/Share $55.54 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $12.05M Shares 243,706 Share Price $49.46 Est. Cost/Share $84.56 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $12.05M Shares 371,002 Share Price $32.47 Est. Cost/Share $34.96 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12.02M Shares 262,536 Share Price $45.80 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $12M Shares 1,562,588 Share Price $7.68 * Est. Cost/Share $13.80 Unrealized @ Report Date -47.3%
WB WEIBO CORP 0.0%
Value $11.99M Shares 356,846 Share Price $33.60 Est. Cost/Share $65.09 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.98M Shares 648,126 Share Price $18.48 Est. Cost/Share $33.88 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11.92M Shares 248,708 Share Price $47.91 Est. Cost/Share $94.91 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $11.89M Shares 1,731,502 Share Price $6.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.84M Shares 568,668 Share Price $20.82 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $11.82M Shares 167,734 Share Price $70.49 Est. Cost/Share $49.07 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $11.78M Shares 906,000 Share Price $13.00 * Est. Cost/Share $16.58 Unrealized @ Report Date -24.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.77M Shares 1,548,765 Share Price $7.60 * Est. Cost/Share $16.12 Unrealized @ Report Date -64.2%
— BROOKFIELD PPTY REIT INC 0.0%
Value $11.76M Shares 1,180,219 Share Price $9.96 Est. Cost/Share $20.93 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11.74M Shares 742,289 Share Price $15.81 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.0%
CVI CVR ENERGY INC 0.0%
Value $11.72M Shares 582,898 Share Price $20.11 * Est. Cost/Share $18.49 Unrealized @ Report Date -30.9%
— CORE LABORATORIES N V 0.0%
Value $11.66M Shares 573,902 Share Price $20.32 Est. Cost/Share $87.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.62M Shares 972,689 Share Price $11.95 * Est. Cost/Share $13.69 Unrealized @ Report Date -24.8%
AMCX AMC NETWORKS INC 0.0%
Value $11.61M Shares 496,339 Share Price $23.39 * Est. Cost/Share $61.63 Unrealized @ Report Date -57.5%
CDE COEUR MNG INC 0.0%
Value $11.6M Shares 2,284,146 Share Price $5.08 * Est. Cost/Share $9.84 Unrealized @ Report Date -53.8%
— KNOLL INC 0.0%
Value $11.57M Shares 949,519 Share Price $12.19 Est. Cost/Share $21.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.57M Shares 1,709,529 Share Price $6.77 * Est. Cost/Share $9.65 Unrealized @ Report Date -32.8%
— CARDTRONICS PLC 0.0%
Value $11.55M Shares 481,778 Share Price $23.98 Est. Cost/Share $33.44 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.47M Shares 756,988 Share Price $15.15 * Est. Cost/Share $32.32 Unrealized @ Report Date -37.5%
— TRUSTCO BK CORP N Y 0.0%
Value $11.46M Shares 1,810,376 Share Price $6.33 Est. Cost/Share $7.58 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $11.44M Shares 416,460 Share Price $27.48 Est. Cost/Share $35.80 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.4M Shares 719,052 Share Price $15.86 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.9%
BILL BILL COM HLDGS INC 0.0%
Value $11.38M Shares 126,198 Share Price $90.21 * Est. Cost/Share $59.64 Unrealized @ Report Date +8.0%
— TRANSLATE BIO INC 0.0%
Value $11.36M Shares 633,663 Share Price $17.92 Est. Cost/Share $16.29 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $11.3M Shares 2,062,499 Share Price $5.48 Est. Cost/Share $26.19 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11.3M Shares 1,395,291 Share Price $8.10 Est. Cost/Share $15.75 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11.26M Shares 1,211,548 Share Price $9.29 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11.16M Shares 340,669 Share Price $32.76 * Est. Cost/Share $31.63 Unrealized @ Report Date -19.3%
CHCO CITY HLDG CO 0.0%
Value $11.13M Shares 170,800 Share Price $65.17 * Est. Cost/Share $38.15 Unrealized @ Report Date +40.0%
GBX GREENBRIER COS INC 0.0%
Value $11.08M Shares 487,020 Share Price $22.75 * Est. Cost/Share $35.97 Unrealized @ Report Date -54.3%
IPAR INTER PARFUMS INC 0.0%
Value $11.07M Shares 229,884 Share Price $48.15 * Est. Cost/Share $64.17 Unrealized @ Report Date -29.8%
GOTU GSX TECHEDU INC 0.0%
Value $10.94M Shares 182,435 Share Price $59.99 Est. Cost/Share $30.22 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.93M Shares 378,781 Share Price $28.86 * Est. Cost/Share $29.12 Unrealized @ Report Date -10.4%
— THIRD PT REINS LTD 0.0%
Value $10.79M Shares 1,436,973 Share Price $7.51 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $10.76M Shares 161,747 Share Price $66.49 Est. Cost/Share $138.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.66M Shares 185,615 Share Price $57.42 * Est. Cost/Share $47.66 Unrealized @ Report Date +0.7%
OFIX ORTHOFIX MED INC 0.0%
Value $10.65M Shares 332,972 Share Price $32.00 * Est. Cost/Share $51.59 Unrealized @ Report Date -35.7%
— TIM PARTICIPACOES S A 0.0%
Value $10.65M Shares 822,696 Share Price $12.94 Est. Cost/Share $15.17 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 218,937 Share Price $47.98 * Est. Cost/Share $60.33 Unrealized @ Report Date -17.3%
BANF BANCFIRST CORP 0.0%
Value $10.5M Shares 258,855 Share Price $40.57 * Est. Cost/Share $36.60 Unrealized @ Report Date -10.5%
— BGC PARTNERS INC 0.0%
Value $10.5M Shares 3,832,461 Share Price $2.74 Est. Cost/Share $8.13 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.5M Shares 341,379 Share Price $30.76 Est. Cost/Share $28.10 Unrealized @ Report Date +10.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.49M Shares 678,547 Share Price $15.46 * Est. Cost/Share $20.39 Unrealized @ Report Date -35.9%
— ATLAS CORP 0.0%
Value $10.47M Shares 1,377,903 Share Price $7.60 Est. Cost/Share $7.69 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $10.45M Shares 479,029 Share Price $21.82 Est. Cost/Share $30.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.35M Shares 429,657 Share Price $24.09 Est. Cost/Share $36.49 Unrealized @ Report Date -35.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.35M Shares 972,517 Share Price $10.64 * Est. Cost/Share $19.62 Unrealized @ Report Date -44.4%
— CONTINENTAL RES INC 0.0%
Value $10.34M Shares 589,988 Share Price $17.53 Est. Cost/Share $54.63 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.33M Shares 480,282 Share Price $21.51 Est. Cost/Share $30.63 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.21M Shares 1,233,545 Share Price $8.28 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.21M Shares 689,585 Share Price $14.81 Est. Cost/Share $25.96 Unrealized @ Report Date -43.2%
— MICHAELS COS INC 0.0%
Value $10.15M Shares 1,436,103 Share Price $7.07 Est. Cost/Share $22.91 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $10.15M Shares 330,172 Share Price $30.73 * Est. Cost/Share $39.01 Unrealized @ Report Date -39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.14M Shares 1,987,702 Share Price $5.10 * Est. Cost/Share $3.79 Unrealized @ Report Date -30.9%
RWT REDWOOD TR INC 0.0%
Value $10.13M Shares 1,447,361 Share Price $7.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.05M Shares 86,445 Share Price $116.29 * Est. Cost/Share $103.66 Unrealized @ Report Date -25.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $10.03M Shares 1,353,391 Share Price $7.41 Est. Cost/Share $21.99 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.02M Shares 406,836 Share Price $24.62 * Est. Cost/Share $31.55 Unrealized @ Report Date -28.3%
WMK WEIS MKTS INC 0.0%
Value $9.978M Shares 199,075 Share Price $50.12 * Est. Cost/Share $36.69 Unrealized @ Report Date +21.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $9.92M Shares 273,115 Share Price $36.32 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $9.796M Shares 795,099 Share Price $12.32 Est. Cost/Share $9.91 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $9.738M Shares 273,701 Share Price $35.58 Est. Cost/Share $32.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.49M Shares 366,570 Share Price $25.89 * Est. Cost/Share $30.26 Unrealized @ Report Date -19.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.457M Shares 501,942 Share Price $18.84 Est. Cost/Share $30.77 Unrealized @ Report Date -39.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.416M Shares 224,200 Share Price $42.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.36M Shares 883,866 Share Price $10.59 * Est. Cost/Share $20.83 Unrealized @ Report Date -55.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.323M Shares 924,888 Share Price $10.08 Est. Cost/Share $11.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9.251M Shares 840,250 Share Price $11.01 * Est. Cost/Share $9.66 Unrealized @ Report Date -19.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.248M Shares 219,660 Share Price $42.10 * Est. Cost/Share $54.56 Unrealized @ Report Date -39.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.2M Shares 3,593,590 Share Price $2.56 Est. Cost/Share $8.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $9.19M Shares 842,305 Share Price $10.91 * Est. Cost/Share $26.27 Unrealized @ Report Date -57.0%
— US ECOLOGY INC 0.0%
Value $9.131M Shares 269,519 Share Price $33.88 Est. Cost/Share $56.58 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $9.088M Shares 730,584 Share Price $12.44 Est. Cost/Share $37.41 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.078M Shares 488,600 Share Price $18.58 Est. Cost/Share $23.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.04M Shares 457,933 Share Price $19.74 Est. Cost/Share $23.67 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $8.983M Shares 274,634 Share Price $32.71 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.2%
— GUESS INC 0.0%
Value $8.968M Shares 927,368 Share Price $9.67 Est. Cost/Share $17.29 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $8.963M Shares 1,123,191 Share Price $7.98 Est. Cost/Share $17.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.914M Shares 388,904 Share Price $22.92 * Est. Cost/Share $39.45 Unrealized @ Report Date -52.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.875M Shares 250,000 Share Price $35.50 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.865M Shares 258,078 Share Price $34.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.856M Shares 665,673 Share Price $13.30 * Est. Cost/Share $6.00 Unrealized @ Report Date +10.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.849M Shares 1,225,682 Share Price $7.22 * Est. Cost/Share $11.69 Unrealized @ Report Date -43.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.828M Shares 246,858 Share Price $35.76 * Est. Cost/Share $31.66 Unrealized @ Report Date -5.2%
GFF GRIFFON CORP 0.0%
Value $8.807M Shares 475,542 Share Price $18.52 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.9%
OVV OVINTIV INC 0.0%
Value $8.794M Shares 920,887 Share Price $9.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.781M Shares 1,480,730 Share Price $5.93 Est. Cost/Share $17.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8.739M Shares 436,095 Share Price $20.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.1%
CERS CERUS CORP 0.0%
Value $8.716M Shares 1,320,649 Share Price $6.60 * Est. Cost/Share $5.40 Unrealized @ Report Date +6.2%
REAL THE REALREAL INC 0.0%
Value $8.695M Shares 679,812 Share Price $12.79 * Est. Cost/Share $14.06 Unrealized @ Report Date -15.3%
— SUNPOWER CORP 0.0%
Value $8.695M Shares 1,135,148 Share Price $7.66 Est. Cost/Share $7.19 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.671M Shares 567,864 Share Price $15.27 * Est. Cost/Share $23.23 Unrealized @ Report Date -36.1%
— PLANTRONICS INC NEW 0.0%
Value $8.638M Shares 588,447 Share Price $14.68 Est. Cost/Share $36.86 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.607M Shares 309,049 Share Price $27.85 * Est. Cost/Share $18.89 Unrealized @ Report Date +29.1%
RRC RANGE RES CORP 0.0%
Value $8.592M Shares 1,526,174 Share Price $5.63 Est. Cost/Share $16.25 Unrealized @ Report Date -65.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.553M Shares 536,579 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.535M Shares 259,343 Share Price $32.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +52.9%
— DIME CMNTY BANCSHARES INC 0.0%
Value $8.534M Shares 621,564 Share Price $13.73 Est. Cost/Share $18.35 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $8.493M Shares 1,254,433 Share Price $6.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.7%
LNN LINDSAY CORP 0.0%
Value $8.477M Shares 91,933 Share Price $92.21 * Est. Cost/Share $85.77 Unrealized @ Report Date +0.5%
SLQT SELECTQUOTE INC 0.0%
Value $8.443M Shares 333,333 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.427M Shares 2,856,682 Share Price $2.95 * Est. Cost/Share $14.94 Unrealized @ Report Date -78.3%
DDD 3-D SYS CORP DEL 0.0%
Value $8.351M Shares 1,194,662 Share Price $6.99 * Est. Cost/Share $11.15 Unrealized @ Report Date -32.9%
— RPT REALTY 0.0%
Value $8.312M Shares 1,194,255 Share Price $6.96 Est. Cost/Share $11.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.289M Shares 165,085 Share Price $50.21 * Est. Cost/Share $92.36 Unrealized @ Report Date -44.0%
— TURQUOISE HILL RES LTD 0.0%
Value $8.271M Shares 11,228,634 Share Price $0.74 Est. Cost/Share $2.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.217M Shares 724,583 Share Price $11.34 * Est. Cost/Share $25.25 Unrealized @ Report Date -43.8%
PLUG PLUG POWER INC 0.0%
Value $8.21M Shares 1,000,000 Share Price $8.21 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $8.192M Shares 50,349 Share Price $162.70 * Est. Cost/Share $114.84 Unrealized @ Report Date +14.0%
— SPIRIT AIRLS INC 0.0%
Value $8.175M Shares 459,252 Share Price $17.80 Est. Cost/Share $31.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.057M Shares 553,763 Share Price $14.55 Est. Cost/Share $40.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.056M Shares 1,170,942 Share Price $6.88 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $8.037M Shares 507,082 Share Price $15.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BEST INC 0.0%
Value $7.918M Shares 1,849,916 Share Price $4.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.901M Shares 1,236,438 Share Price $6.39 * Est. Cost/Share $40.21 Unrealized @ Report Date -86.9%
SXI STANDEX INTL CORP 0.0%
Value $7.891M Shares 137,109 Share Price $57.55 * Est. Cost/Share $69.64 Unrealized @ Report Date -27.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.871M Shares 471,024 Share Price $16.71 Est. Cost/Share $28.11 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.851M Shares 404,293 Share Price $19.42 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.846M Shares 746,546 Share Price $10.51 Est. Cost/Share $7.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.757M Shares 533,108 Share Price $14.55 * Est. Cost/Share $15.11 Unrealized @ Report Date -31.2%
— COLONY CR REAL ESTATE INC 0.0%
Value $7.743M Shares 1,103,056 Share Price $7.02 Est. Cost/Share $12.40 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7.7M Shares 579,389 Share Price $13.29 * Est. Cost/Share $33.66 Unrealized @ Report Date -67.3%
— MSG NETWORK INC 0.0%
Value $7.692M Shares 773,103 Share Price $9.95 Est. Cost/Share $36.69 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.669M Shares 1,506,720 Share Price $5.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.664M Shares 746,207 Share Price $10.27 * Est. Cost/Share $57.62 Unrealized @ Report Date -83.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.622M Shares 1,068,990 Share Price $7.13 Est. Cost/Share $25.31 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.596M Shares 484,442 Share Price $15.68 * Est. Cost/Share $10.43 Unrealized @ Report Date -21.9%
— BLUCORA INC 0.0%
Value $7.557M Shares 661,749 Share Price $11.42 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.557M Shares 538,255 Share Price $14.04 Est. Cost/Share $32.17 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.539M Shares 492,103 Share Price $15.32 * Est. Cost/Share $25.56 Unrealized @ Report Date -42.0%
ALX ALEXANDERS INC 0.0%
Value $7.517M Shares 31,205 Share Price $240.89 Est. Cost/Share $416.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.505M Shares 243,107 Share Price $30.87 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.6%
— TENNECO INC 0.0%
Value $7.443M Shares 984,583 Share Price $7.56 Est. Cost/Share $45.00 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.442M Shares 107,650 Share Price $69.13 Est. Cost/Share $12.15 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.442M Shares 1,531,262 Share Price $4.86 * Est. Cost/Share $6.94 Unrealized @ Report Date -42.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.375M Shares 405,000 Share Price $18.21 * Est. Cost/Share $18.75 Unrealized @ Report Date -9.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.227M Shares 345,133 Share Price $20.94 * Est. Cost/Share $35.79 Unrealized @ Report Date -44.7%
— AZEK CO INC 0.0%
Value $7.215M Shares 226,471 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.184M Shares 868,690 Share Price $8.27 Est. Cost/Share $10.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.157M Shares 879,286 Share Price $8.14 * Est. Cost/Share $18.16 Unrealized @ Report Date -53.2%
SKYW SKYWEST INC 0.0%
Value $7.149M Shares 219,168 Share Price $32.62 * Est. Cost/Share $58.17 Unrealized @ Report Date -49.1%
— CINCINNATI BELL INC NEW 0.0%
Value $7.12M Shares 479,434 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.043M Shares 2,029,711 Share Price $3.47 * Est. Cost/Share $6.84 Unrealized @ Report Date -60.5%
RMR RMR GROUP INC 0.0%
Value $7.028M Shares 238,496 Share Price $29.47 * Est. Cost/Share $28.94 Unrealized @ Report Date -43.0%
MATW MATTHEWS INTL CORP 0.0%
Value $6.957M Shares 364,246 Share Price $19.10 * Est. Cost/Share $37.69 Unrealized @ Report Date -52.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.937M Shares 113,692 Share Price $61.02 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.871M Shares 1,005,944 Share Price $6.83 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $6.847M Shares 4,224,989 Share Price $1.62 Est. Cost/Share $17.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.796M Shares 263,515 Share Price $25.79 * Est. Cost/Share $54.26 Unrealized @ Report Date -60.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.776M Shares 1,952,787 Share Price $3.47 Est. Cost/Share $13.57 Unrealized @ Report Date -74.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $6.763M Shares 319,000 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.709M Shares 714,513 Share Price $9.39 Est. Cost/Share $20.95 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $6.69M Shares 300,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.668M Shares 573,385 Share Price $11.63 * Est. Cost/Share $8.39 Unrealized @ Report Date +54.8%
— WELBILT INC 0.0%
Value $6.65M Shares 1,091,879 Share Price $6.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.621M Shares 1,206,093 Share Price $5.49 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.546M Shares 281,050 Share Price $23.29 Est. Cost/Share $19.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.517M Shares 2,726,903 Share Price $2.39 * Est. Cost/Share $13.71 Unrealized @ Report Date -83.0%
— WILLSCOT CORP 0.0%
Value $6.514M Shares 530,065 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.48M Shares 375,020 Share Price $17.28 Est. Cost/Share $35.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.336M Shares 331,048 Share Price $19.14 * Est. Cost/Share $41.36 Unrealized @ Report Date -59.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.29M Shares 698,124 Share Price $9.01 Est. Cost/Share $14.32 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.278M Shares 554,080 Share Price $11.33 Est. Cost/Share $27.66 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $6.27M Shares 449,279 Share Price $13.96 Est. Cost/Share $15.52 Unrealized @ Report Date -10.0%
PBI PITNEY BOWES INC 0.0%
Value $6.241M Shares 2,400,225 Share Price $2.60 * Est. Cost/Share $11.77 Unrealized @ Report Date -78.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.192M Shares 292,089 Share Price $21.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.164M Shares 559,360 Share Price $11.02 * Est. Cost/Share $28.58 Unrealized @ Report Date -62.5%
SOHU SOHU COM LTD 0.0%
Value $6.162M Shares 669,004 Share Price $9.21 Est. Cost/Share $32.54 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.161M Shares 217,535 Share Price $28.32 Est. Cost/Share $51.59 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.129M Shares 102,506 Share Price $59.79 Est. Cost/Share $58.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.119M Shares 502,363 Share Price $12.18 * Est. Cost/Share $18.43 Unrealized @ Report Date -51.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $6.098M Shares 449,349 Share Price $13.57 Est. Cost/Share $11.55 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $6.077M Shares 185,551 Share Price $32.75 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.07M Shares 171,769 Share Price $35.34 * Est. Cost/Share $33.95 Unrealized @ Report Date -17.1%
— EBIX INC 0.0%
Value $6.056M Shares 270,863 Share Price $22.36 Est. Cost/Share $55.44 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $5.943M Shares 1,031,790 Share Price $5.76 * Est. Cost/Share $22.89 Unrealized @ Report Date -75.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.935M Shares 725,555 Share Price $8.18 * Est. Cost/Share $14.51 Unrealized @ Report Date -42.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.9M Shares 399,753 Share Price $14.76 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.885M Shares 2,091,321 Share Price $2.81 Est. Cost/Share $10.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.856M Shares 156,490 Share Price $37.42 * Est. Cost/Share $93.55 Unrealized @ Report Date -63.7%
— DSP GROUP INC 0.0%
Value $5.831M Shares 367,221 Share Price $15.88 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5.74M Shares 450,200 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.722M Shares 446,649 Share Price $12.81 Est. Cost/Share $25.92 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.701M Shares 455,319 Share Price $12.52 * Est. Cost/Share $18.94 Unrealized @ Report Date -26.4%
NOAH NOAH HLDGS LTD 0.0%
Value $5.63M Shares 221,051 Share Price $25.47 Est. Cost/Share $36.73 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.625M Shares 1,094,425 Share Price $5.14 * Est. Cost/Share $12.44 Unrealized @ Report Date -63.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.578M Shares 144,278 Share Price $38.66 * Est. Cost/Share $49.05 Unrealized @ Report Date -35.9%
TG TREDEGAR CORP 0.0%
Value $5.577M Shares 362,139 Share Price $15.40 * Est. Cost/Share $13.09 Unrealized @ Report Date -26.7%
— AEGION CORP 0.0%
Value $5.525M Shares 348,132 Share Price $15.87 Est. Cost/Share $20.14 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $5.387M Shares 124,345 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $5.335M Shares 147,914 Share Price $36.07 Est. Cost/Share $36.96 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $5.328M Shares 298,493 Share Price $17.85 Est. Cost/Share $21.40 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.31M Shares 1,419,681 Share Price $3.74 Est. Cost/Share $15.87 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $5.3M Shares 120,000 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.199M Shares 293,575 Share Price $17.71 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $5.136M Shares 281,250 Share Price $18.26 Est. Cost/Share $10.08 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.133M Shares 230,195 Share Price $22.30 * Est. Cost/Share $22.21 Unrealized @ Report Date -12.3%
— MRC GLOBAL INC 0.0%
Value $5.109M Shares 864,458 Share Price $5.91 Est. Cost/Share $19.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.098M Shares 58,332 Share Price $87.40 * Est. Cost/Share $86.35 Unrealized @ Report Date -1.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.085M Shares 1,068,255 Share Price $4.76 * Est. Cost/Share $16.30 Unrealized @ Report Date -74.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.028M Shares 1,279,671 Share Price $3.93 * Est. Cost/Share $6.91 Unrealized @ Report Date -49.6%
— BRF SA 0.0%
Value $4.936M Shares 1,243,370 Share Price $3.97 Est. Cost/Share $20.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.913M Shares 56,462 Share Price $87.01 * Est. Cost/Share $56.73 Unrealized @ Report Date +35.5%
CYTK CYTOKINETICS INC 0.0%
Value $4.884M Shares 207,200 Share Price $23.57 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $4.872M Shares 256,173 Share Price $19.02 * Est. Cost/Share $32.61 Unrealized @ Report Date -37.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.821M Shares 2,904,273 Share Price $1.66 * Est. Cost/Share $4.59 Unrealized @ Report Date -65.0%
— VAPOTHERM INC 0.0%
Value $4.808M Shares 117,300 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.757M Shares 2,212,539 Share Price $2.15 Est. Cost/Share $2.24 Unrealized @ Report Date -6.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.681M Shares 481,616 Share Price $9.72 Est. Cost/Share $19.29 Unrealized @ Report Date -49.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4.663M Shares 654,982 Share Price $7.12 * Est. Cost/Share $11.56 Unrealized @ Report Date -42.1%
VET VERMILION ENERGY INC 0.0%
Value $4.653M Shares 1,045,904 Share Price $4.45 * Est. Cost/Share $39.67 Unrealized @ Report Date -88.1%
FORR FORRESTER RESH INC 0.0%
Value $4.626M Shares 144,395 Share Price $32.04 Est. Cost/Share $34.50 Unrealized @ Report Date -8.0%
BAND BANDWIDTH INC 0.0%
Value $4.623M Shares 36,400 Share Price $127.01 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $4.615M Shares 338,607 Share Price $13.63 Est. Cost/Share $48.77 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.586M Shares 142,117 Share Price $32.27 Est. Cost/Share $48.99 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.544M Shares 156,165 Share Price $29.10 * Est. Cost/Share $31.54 Unrealized @ Report Date -16.3%
PNTG PENNANT GROUP INC 0.0%
Value $4.504M Shares 199,300 Share Price $22.60 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
— VENATOR MATLS PLC 0.0%
Value $4.475M Shares 2,500,000 Share Price $1.79 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $4.448M Shares 102,300 Share Price $43.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.417M Shares 119,899 Share Price $36.84 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4.341M Shares 1,708,940 Share Price $2.54 * Est. Cost/Share $20.02 Unrealized @ Report Date -86.9%
PSN PARSONS CORPORATION 0.0%
Value $4.245M Shares 117,127 Share Price $36.24 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4.216M Shares 100,000 Share Price $42.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.8%
— SPARTANNASH CO 0.0%
Value $4.168M Shares 196,120 Share Price $21.25 Est. Cost/Share $26.13 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.167M Shares 284,827 Share Price $14.63 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— SOGOU INC 0.0%
Value $4.119M Shares 985,484 Share Price $4.18 Est. Cost/Share $6.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.037M Shares 201,026 Share Price $20.08 Est. Cost/Share $16.12 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.972M Shares 121,817 Share Price $32.61 * Est. Cost/Share $27.26 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.954M Shares 910,960 Share Price $4.34 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $3.919M Shares 53,686 Share Price $73.00 Est. Cost/Share $60.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.875M Shares 464,679 Share Price $8.34 * Est. Cost/Share $26.31 Unrealized @ Report Date -75.5%
GRPN GROUPON INC 0.0%
Value $3.859M Shares 212,948 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $3.857M Shares 136,400 Share Price $28.28 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $3.768M Shares 136,537 Share Price $27.60 Est. Cost/Share $31.70 Unrealized @ Report Date -12.9%
TS TENARIS S A 0.0%
Value $3.751M Shares 290,093 Share Price $12.93 Est. Cost/Share $39.22 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.733M Shares 104,026 Share Price $35.89 Est. Cost/Share $44.80 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.725M Shares 260,100 Share Price $14.32 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.711M Shares 322,159 Share Price $11.52 * Est. Cost/Share $15.52 Unrealized @ Report Date -45.9%
— CHANGE HEALTHCARE INC 0.0%
Value $3.68M Shares 328,555 Share Price $11.20 Est. Cost/Share $13.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.661M Shares 770,730 Share Price $4.75 * Est. Cost/Share $45.59 Unrealized @ Report Date -91.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.615M Shares 225,671 Share Price $16.02 * Est. Cost/Share $24.46 Unrealized @ Report Date -32.7%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.567M Shares 410,037 Share Price $8.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.501M Shares 169,702 Share Price $20.63 * Est. Cost/Share $30.21 Unrealized @ Report Date -42.6%
LC LENDINGCLUB CORP 0.0%
Value $3.468M Shares 762,192 Share Price $4.55 * Est. Cost/Share $14.21 Unrealized @ Report Date -56.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.439M Shares 176,199 Share Price $19.52 Est. Cost/Share $43.97 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.419M Shares 104,687 Share Price $32.66 Est. Cost/Share $35.50 Unrealized @ Report Date -9.5%
LEN/B LENNAR CORP 0.0%
Value $3.358M Shares 72,865 Share Price $46.09 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.2%
DAO YOUDAO INC 0.0%
Value $3.267M Shares 87,107 Share Price $37.51 Est. Cost/Share $14.08 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.259M Shares 110,484 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.244M Shares 80,707 Share Price $40.19 * Est. Cost/Share $30.93 Unrealized @ Report Date +5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.223M Shares 241,798 Share Price $13.33 Est. Cost/Share $50.82 Unrealized @ Report Date -73.8%
GCO GENESCO INC 0.0%
Value $3.22M Shares 148,654 Share Price $21.66 * Est. Cost/Share $48.06 Unrealized @ Report Date -61.6%
MTDR MATADOR RES CO 0.0%
Value $3.215M Shares 378,256 Share Price $8.50 * Est. Cost/Share $29.92 Unrealized @ Report Date -76.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.206M Shares 66,269 Share Price $48.38 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.2%
ACM AECOM 0.0%
Value $3.105M Shares 82,629 Share Price $37.58 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $3.082M Shares 556,320 Share Price $5.54 * Est. Cost/Share $15.08 Unrealized @ Report Date -67.6%
— IMMUNOGEN INC 0.0%
Value $3.043M Shares 661,600 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.043M Shares 221,154 Share Price $13.76 * Est. Cost/Share $25.40 Unrealized @ Report Date -49.4%
GLNG GOLAR LNG LTD 0.0%
Value $3.036M Shares 419,361 Share Price $7.24 * Est. Cost/Share $22.20 Unrealized @ Report Date -71.6%
NEXA NEXA RES S A 0.0%
Value $3.021M Shares 454,971 Share Price $6.64 * Est. Cost/Share $10.92 Unrealized @ Report Date -63.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.975M Shares 81,047 Share Price $36.71 * Est. Cost/Share $64.78 Unrealized @ Report Date -44.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.936M Shares 39,547 Share Price $74.24 Est. Cost/Share $46.10 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.932M Shares 675,635 Share Price $4.34 * Est. Cost/Share $9.25 Unrealized @ Report Date -59.8%
KMDA KAMADA LTD 0.0%
Value $2.921M Shares 381,963 Share Price $7.65 * Est. Cost/Share $6.01 Unrealized @ Report Date +21.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.92M Shares 245,805 Share Price $11.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.916M Shares 777,691 Share Price $3.75 * Est. Cost/Share $21.81 Unrealized @ Report Date -86.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.879M Shares 83,900 Share Price $34.31 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.804M Shares 77,607 Share Price $36.13 * Est. Cost/Share $49.11 Unrealized @ Report Date -43.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.8M Shares 333,348 Share Price $8.40 * Est. Cost/Share $21.65 Unrealized @ Report Date -66.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.722M Shares 311,060 Share Price $8.75 * Est. Cost/Share $13.55 Unrealized @ Report Date -55.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.691M Shares 450,000 Share Price $5.98 Est. Cost/Share $24.00 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.687M Shares 187,742 Share Price $14.31 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.8%
— VROOM INC 0.0%
Value $2.607M Shares 50,000 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.593M Shares 646,628 Share Price $4.01 * Est. Cost/Share $15.87 Unrealized @ Report Date -78.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.59M Shares 543,493 Share Price $4.77 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.575M Shares 192,176 Share Price $13.40 * Est. Cost/Share $19.35 Unrealized @ Report Date -40.5%
— MTS SYS CORP 0.0%
Value $2.565M Shares 145,820 Share Price $17.59 Est. Cost/Share $51.14 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.554M Shares 305,910 Share Price $8.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.516M Shares 69,904 Share Price $35.99 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— QUTOUTIAO INC 0.0%
Value $2.481M Shares 832,579 Share Price $2.98 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2.462M Shares 220,189 Share Price $11.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.448M Shares 73,000 Share Price $33.53 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.404M Shares 688,825 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $2.377M Shares 14,147,017 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.309M Shares 762,703 Share Price $3.03 * Est. Cost/Share $6.57 Unrealized @ Report Date -61.9%
— QEP RESOURCES INC 0.0%
Value $2.309M Shares 1,789,606 Share Price $1.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.25M Shares 243,501 Share Price $9.24 * Est. Cost/Share $19.20 Unrealized @ Report Date -53.3%
MCS MARCUS CORP 0.0%
Value $2.228M Shares 167,907 Share Price $13.27 Est. Cost/Share $35.68 Unrealized @ Report Date -62.4%
PSMT PRICESMART INC 0.0%
Value $2.212M Shares 36,661 Share Price $60.34 * Est. Cost/Share $67.14 Unrealized @ Report Date -20.9%
— SCHNITZER STL INDS 0.0%
Value $2.137M Shares 121,123 Share Price $17.64 Est. Cost/Share $21.21 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.072M Shares 23,833 Share Price $86.94 * Est. Cost/Share $34.77 Unrealized @ Report Date +75.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.047M Shares 41,000 Share Price $49.93 Est. Cost/Share $33.50 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.018M Shares 98,185 Share Price $20.55 Est. Cost/Share $19.67 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.002M Shares 140,000 Share Price $14.30 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 584,900 Share Price $3.38 Est. Cost/Share $14.34 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.964M Shares 301,276 Share Price $6.52 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.954M Shares 484,773 Share Price $4.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.951M Shares 107,149 Share Price $18.21 * Est. Cost/Share $48.26 Unrealized @ Report Date -68.9%
— ANGI HOMESERVICES INC 0.0%
Value $1.936M Shares 159,354 Share Price $12.15 Est. Cost/Share $7.02 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.911M Shares 132,254 Share Price $14.45 Est. Cost/Share $20.55 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.881M Shares 1,106,383 Share Price $1.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.871M Shares 725,167 Share Price $2.58 * Est. Cost/Share $6.89 Unrealized @ Report Date -65.0%
— GMS INC 0.0%
Value $1.869M Shares 76,000 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.86M Shares 1,617,277 Share Price $1.15 Est. Cost/Share $7.12 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.854M Shares 44,902 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.851M Shares 1,022,428 Share Price $1.81 Est. Cost/Share $13.04 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.786M Shares 20,000 Share Price $89.30 * Est. Cost/Share $55.34 Unrealized @ Report Date +40.7%
— MEET GROUP INC 0.0%
Value $1.741M Shares 279,000 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.73M Shares 200,000 Share Price $8.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.726M Shares 108,300 Share Price $15.94 Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $1.716M Shares 2,287,743 Share Price $0.75 Est. Cost/Share $12.53 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.716M Shares 1,243,216 Share Price $1.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.708M Shares 170,940 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.703M Shares 20,000 Share Price $85.15 * Est. Cost/Share $20.66 Unrealized @ Report Date +90.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.701M Shares 163,382 Share Price $10.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $1.669M Shares 352,008 Share Price $4.74 * Est. Cost/Share $20.04 Unrealized @ Report Date -82.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.666M Shares 490,133 Share Price $3.40 Est. Cost/Share $6.78 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.641M Shares 70,000 Share Price $23.44 * Est. Cost/Share $22.13 Unrealized @ Report Date -8.4%
— VERITIV CORP 0.0%
Value $1.611M Shares 95,016 Share Price $16.96 Est. Cost/Share $44.03 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.595M Shares 151,194 Share Price $10.55 Est. Cost/Share $5.26 Unrealized @ Report Date +101.4%
— FRANKS INTL N V 0.0%
Value $1.593M Shares 714,206 Share Price $2.23 Est. Cost/Share $5.95 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.551M Shares 50,000 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.525M Shares 405,594 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.523M Shares 48,245 Share Price $31.57 Est. Cost/Share $27.68 Unrealized @ Report Date +13.6%
RDCM RADCOM LTD 0.0%
Value $1.517M Shares 186,401 Share Price $8.14 * Est. Cost/Share $9.61 Unrealized @ Report Date -25.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 197,716 Share Price $7.65 Est. Cost/Share $33.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.412M Shares 172,612 Share Price $8.18 Est. Cost/Share $15.02 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.358M Shares 272,201 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
WT WISDOMTREE INVTS INC 0.0%
Value $1.352M Shares 389,538 Share Price $3.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -69.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.275M Shares 59,156 Share Price $21.55 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.7%
MBI MBIA INC 0.0%
Value $1.264M Shares 174,326 Share Price $7.25 * Est. Cost/Share $3.82 Unrealized @ Report Date -17.0%
— TRIVAGO N V 0.0%
Value $1.262M Shares 640,800 Share Price $1.97 Est. Cost/Share $11.75 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.213M Shares 98,174 Share Price $12.36 Est. Cost/Share $18.93 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.207M Shares 86,984 Share Price $13.88 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.3%
— LAREDO PETROLEUM INC 0.0%
Value $1.177M Shares 84,914 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.175M Shares 45,000 Share Price $26.11 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.167M Shares 1,310,962 Share Price $0.89 Est. Cost/Share $15.93 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.142M Shares 50,000 Share Price $22.84 Est. Cost/Share $20.58 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.131M Shares 22,377 Share Price $50.54 * Est. Cost/Share $75.73 Unrealized @ Report Date -48.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 93,400 Share Price $12.10 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.088M Shares 207,720 Share Price $5.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.074M Shares 68,166 Share Price $15.76 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.066M Shares 315,272 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.055M Shares 97,001 Share Price $10.88 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.04M Shares 40,826 Share Price $25.47 Est. Cost/Share $21.05 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.025M Shares 566,572 Share Price $1.81 Est. Cost/Share $2.65 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.013M Shares 23,797 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.002M Shares 35,000 Share Price $28.63 * Est. Cost/Share $48.56 Unrealized @ Report Date -50.3%
CENX CENTURY ALUM CO 0.0%
Value $999K Shares 140,163 Share Price $7.13 * Est. Cost/Share $10.84 Unrealized @ Report Date -51.2%
— SOLITON INC 0.0%
Value $973K Shares 125,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $927K Shares 262,586 Share Price $3.53 Est. Cost/Share $6.14 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $910K Shares 1,081,870 Share Price $0.84 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $902K Shares 12,000 Share Price $75.17 Est. Cost/Share $17.42 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $899K Shares 30,000 Share Price $29.97 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $898K Shares 45,024 Share Price $19.94 Est. Cost/Share $21.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $879K Shares 15,267 Share Price $57.58 * Est. Cost/Share $54.94 Unrealized @ Report Date -4.4%
— FUSION PHARMACEUTICALS INC 0.0%
Value $874K Shares 50,000 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $831K Shares 26,666 Share Price $31.16 * Est. Cost/Share $35.07 Unrealized @ Report Date -20.0%
INMD INMODE LTD 0.0%
Value $831K Shares 29,337 Share Price $28.33 * Est. Cost/Share $11.40 Unrealized @ Report Date +17.3%
LASR NLIGHT INC 0.0%
Value $818K Shares 36,750 Share Price $22.26 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $804K Shares 25,000 Share Price $32.16 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $802K Shares 18,633 Share Price $43.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $800K Shares 73,229 Share Price $10.92 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $798K Shares 52,154 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $792K Shares 150,000 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $753K Shares 602,402 Share Price $1.25 Est. Cost/Share $7.63 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $748K Shares 63,233 Share Price $11.83 * Est. Cost/Share $16.71 Unrealized @ Report Date -55.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $742K Shares 2,927 Share Price $253.50 * Est. Cost/Share $98.68 Unrealized @ Report Date +82.3%
— INARI MED INC 0.0%
Value $727K Shares 15,000 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $713K Shares 253,621 Share Price $2.81 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $695K Shares 234,059 Share Price $2.97 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $690K Shares 192,682 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $680K Shares 15,000 Share Price $45.33 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $659K Shares 246,002 Share Price $2.68 Est. Cost/Share $31.32 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $656K Shares 41,152 Share Price $15.94 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $632K Shares 20,000 Share Price $31.60 Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.0%
Value $631K Shares 25,000 Share Price $25.24 Est. Cost/Share $27.44 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $629K Shares 25,000 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $620K Shares 20,032 Share Price $30.95 * Est. Cost/Share $25.04 Unrealized @ Report Date -11.3%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $602K Shares 194,145 Share Price $3.10 * Est. Cost/Share $9.00 Unrealized @ Report Date -67.7%
— PASSAGE BIO INC 0.0%
Value $547K Shares 20,000 Share Price $27.35 Est. Cost/Share $15.75 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $540K Shares 20,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $538K Shares 15,692 Share Price $34.28 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $518K Shares 30,000 Share Price $17.27 * Est. Cost/Share $15.94 Unrealized @ Report Date -24.3%
MOD MODINE MFG CO 0.0%
Value $505K Shares 91,572 Share Price $5.51 * Est. Cost/Share $18.51 Unrealized @ Report Date -75.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $494K Shares 11,928 Share Price $41.42 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.6%
— FANHUA INC 0.0%
Value $486K Shares 24,281 Share Price $20.02 Est. Cost/Share $25.21 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $468K Shares 10,000 Share Price $46.80 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $463K Shares 10,000 Share Price $46.30 Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $443K Shares 18,205 Share Price $24.33 * Est. Cost/Share $31.15 Unrealized @ Report Date -33.1%
HCAT HEALTH CATALYST INC 0.0%
Value $438K Shares 15,000 Share Price $29.20 * Est. Cost/Share $39.36 Unrealized @ Report Date -29.8%
XP XP INC 0.0%
Value $424K Shares 10,081 Share Price $42.06 * Est. Cost/Share $37.54 Unrealized @ Report Date -18.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $422K Shares 12,500 Share Price $33.76 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $413K Shares 7,353 Share Price $56.17 Est. Cost/Share $45.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $390K Shares 20,000 Share Price $19.50 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $356K Shares 7,426 Share Price $47.94 * Est. Cost/Share $27.39 Unrealized @ Report Date +40.6%
— AKOUOS INC 0.0%
Value $338K Shares 15,000 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $315K Shares 15,000 Share Price $21.00 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $312K Shares 46,834 Share Price $6.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $308K Shares 1,114,308 Share Price $0.28 Est. Cost/Share $6.82 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $297K Shares 37,647 Share Price $7.89 * Est. Cost/Share $16.68 Unrealized @ Report Date -59.3%
— X FINANCIAL 0.0%
Value $284K Shares 315,000 Share Price $0.90 Est. Cost/Share $9.04 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $264K Shares 19,436 Share Price $13.58 Est. Cost/Share $43.63 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $257K Shares 9,773 Share Price $26.30 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $238K Shares 77,242 Share Price $3.08 * Est. Cost/Share $15.80 Unrealized @ Report Date -82.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $233K Shares 8,324 Share Price $27.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
— DBV TECHNOLOGIES S A 0.0%
Value $220K Shares 50,000 Share Price $4.40 Est. Cost/Share $35.60 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $215K Shares 10,196 Share Price $21.09 Est. Cost/Share $26.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $180K Shares 5,513 Share Price $32.65 Est. Cost/Share $58.98 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $126K Shares 40,727 Share Price $3.09 Est. Cost/Share $17.76 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $124K Shares 64,029 Share Price $1.94 * Est. Cost/Share $14.14 Unrealized @ Report Date -89.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $103K Shares 21,787 Share Price $4.73 Est. Cost/Share $52.39 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $80,000 Shares 20,463 Share Price $3.91 Est. Cost/Share $2.78 Unrealized @ Report Date —