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