NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $376.4B (100.0% shares, 0.0% debt)

Holdings (2,128)

AAPL APPLE INC 5.2%
Value $19.55B Shares 168,835,080 Share Price $115.81 * Est. Cost/Share $101.72 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 4.4%
Value $16.69B Shares 79,364,982 Share Price $210.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +464.9%
AMZN AMAZON COM INC 3.9%
Value $14.65B Shares 4,651,595 Share Price $3148.73 * Est. Cost/Share $148.28 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 2.1%
Value $7.803B Shares 5,323,881 Share Price $1465.60 * Est. Cost/Share $45.56 Unrealized @ Report Date +66.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $7.305B Shares 24,849,533 Share Price $293.98 Est. Cost/Share $183.79 Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $7.266B Shares 27,743,765 Share Price $261.90 * Est. Cost/Share $89.51 Unrealized @ Report Date +186.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.202B Shares 28,225,101 Share Price $148.88 * Est. Cost/Share $74.65 Unrealized @ Report Date +70.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $3.682B Shares 26,492,078 Share Price $138.99 * Est. Cost/Share $65.80 Unrealized @ Report Date +76.8%
TSLA TESLA INC 0.9%
Value $3.369B Shares 7,852,199 Share Price $429.01 * Est. Cost/Share $101.23 Unrealized @ Report Date +16.6%
HD HOME DEPOT INC 0.9%
Value $3.287B Shares 11,837,077 Share Price $277.71 * Est. Cost/Share $65.91 Unrealized @ Report Date +260.6%
NVDA NVIDIA CORPORATION 0.9%
Value $3.243B Shares 5,992,547 Share Price $541.22 * Est. Cost/Share $8.75 Unrealized @ Report Date +32.6%
MA MASTERCARD INCORPORATED 0.8%
Value $3.157B Shares 9,336,629 Share Price $338.17 * Est. Cost/Share $103.78 Unrealized @ Report Date +204.2%
V VISA INC 0.8%
Value $3.062B Shares 15,312,693 Share Price $199.97 * Est. Cost/Share $80.33 Unrealized @ Report Date +139.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.01B Shares 9,654,807 Share Price $311.77 * Est. Cost/Share $74.89 Unrealized @ Report Date +275.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.557B Shares 26,563,460 Share Price $96.27 * Est. Cost/Share $40.74 Unrealized @ Report Date +109.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.41B Shares 40,519,114 Share Price $59.49 * Est. Cost/Share $32.97 Unrealized @ Report Date +29.1%
— LINDE PLC 0.6%
Value $2.365B Shares 10,030,921 Share Price $235.81 Est. Cost/Share $158.41 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.365B Shares 7,390 Share Price $320000.95 * Est. Cost/Share $187166.90 Unrealized @ Report Date +63.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $2.342B Shares 4,774,464 Share Price $490.43 * Est. Cost/Share $102.35 Unrealized @ Report Date +354.5%
TMUS T-MOBILE US INC 0.6%
Value $2.338B Shares 20,440,630 Share Price $114.36 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.5%
INTC INTEL CORP 0.6%
Value $2.333B Shares 45,060,619 Share Price $51.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +73.1%
CMCSA COMCAST CORP NEW 0.6%
Value $2.32B Shares 50,145,141 Share Price $46.26 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.8%
MRK MERCK & CO. INC 0.6%
Value $2.311B Shares 27,860,222 Share Price $82.95 * Est. Cost/Share $43.32 Unrealized @ Report Date +52.2%
WMT WALMART INC 0.6%
Value $2.308B Shares 16,498,230 Share Price $139.91 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.263B Shares 11,487,846 Share Price $197.03 * Est. Cost/Share $46.65 Unrealized @ Report Date +302.8%
CRM SALESFORCE COM INC 0.6%
Value $2.219B Shares 8,827,765 Share Price $251.32 * Est. Cost/Share $102.59 Unrealized @ Report Date +110.8%
NFLX NETFLIX INC 0.6%
Value $2.156B Shares 4,311,472 Share Price $500.03 * Est. Cost/Share $22.60 Unrealized @ Report Date +120.3%
BAC BK OF AMERICA CORP 0.6%
Value $2.148B Shares 89,160,410 Share Price $24.09 * Est. Cost/Share $10.45 Unrealized @ Report Date +108.9%
PFE PFIZER INC 0.6%
Value $2.135B Shares 58,184,627 Share Price $36.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.123B Shares 4,808,282 Share Price $441.52 * Est. Cost/Share $142.81 Unrealized @ Report Date +185.3%
KO COCA COLA CO 0.6%
Value $2.08B Shares 42,133,240 Share Price $49.37 * Est. Cost/Share $51.85 Unrealized @ Report Date -21.3%
T AT&T INC 0.5%
Value $2.065B Shares 72,441,919 Share Price $28.51 * Est. Cost/Share $23.12 Unrealized @ Report Date -32.7%
GOOG ALPHABET INC 0.5%
Value $2.01B Shares 1,367,681 Share Price $1469.60 * Est. Cost/Share $39.88 Unrealized @ Report Date +89.9%
DIS DISNEY WALT CO 0.5%
Value $2.004B Shares 16,149,459 Share Price $124.08 Est. Cost/Share $66.87 Unrealized @ Report Date +82.6%
NEE NEXTERA ENERGY INC 0.5%
Value $2.001B Shares 7,210,658 Share Price $277.56 * Est. Cost/Share $47.39 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.5%
Value $1.955B Shares 14,104,247 Share Price $138.60 * Est. Cost/Share $74.21 Unrealized @ Report Date +55.2%
ABT ABBOTT LABS 0.5%
Value $1.868B Shares 17,167,616 Share Price $108.83 * Est. Cost/Share $53.41 Unrealized @ Report Date +72.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $1.865B Shares 11,657,971 Share Price $160.00 * Est. Cost/Share $117.84 Unrealized @ Report Date +13.9%
CSCO CISCO SYS INC 0.5%
Value $1.848B Shares 46,903,034 Share Price $39.39 * Est. Cost/Share $18.57 Unrealized @ Report Date +99.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.749B Shares 4,927,043 Share Price $355.00 * Est. Cost/Share $133.94 Unrealized @ Report Date +130.8%
UBS UBS GROUP AG 0.5%
Value $1.73B Shares 167,757,918 Share Price $10.31 * Est. Cost/Share $16.28 Unrealized @ Report Date -26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.72B Shares 8,077,679 Share Price $212.94 * Est. Cost/Share $155.20 Unrealized @ Report Date +31.8%
NKE NIKE INC 0.4%
Value $1.637B Shares 13,036,461 Share Price $125.54 * Est. Cost/Share $58.15 Unrealized @ Report Date +71.3%
DHR DANAHER CORPORATION 0.4%
Value $1.614B Shares 7,497,417 Share Price $215.33 * Est. Cost/Share $57.36 Unrealized @ Report Date +202.9%
MCD MCDONALDS CORP 0.4%
Value $1.601B Shares 7,294,044 Share Price $219.49 * Est. Cost/Share $93.84 Unrealized @ Report Date +93.3%
ABBV ABBVIE INC 0.4%
Value $1.593B Shares 18,186,660 Share Price $87.59 * Est. Cost/Share $39.37 Unrealized @ Report Date +93.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.531B Shares 21,269,482 Share Price $72.00 * Est. Cost/Share $93.22 Unrealized @ Report Date -28.7%
MDT MEDTRONIC PLC 0.4%
Value $1.459B Shares 14,040,276 Share Price $103.92 * Est. Cost/Share $63.11 Unrealized @ Report Date +36.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.425B Shares 6,306,619 Share Price $225.99 * Est. Cost/Share $82.36 Unrealized @ Report Date +157.7%
AMGN AMGEN INC 0.4%
Value $1.417B Shares 5,574,018 Share Price $254.16 * Est. Cost/Share $92.18 Unrealized @ Report Date +127.3%
AVGO BROADCOM INC 0.4%
Value $1.399B Shares 3,840,152 Share Price $364.32 * Est. Cost/Share $19.87 Unrealized @ Report Date +49.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.393B Shares 9,757,140 Share Price $142.79 * Est. Cost/Share $39.26 Unrealized @ Report Date +197.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.364B Shares 22,621,555 Share Price $60.29 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.362B Shares 39,665,365 Share Price $34.33 * Est. Cost/Share $78.61 Unrealized @ Report Date -58.9%
UNP UNION PAC CORP 0.4%
Value $1.334B Shares 6,777,825 Share Price $196.87 * Est. Cost/Share $94.90 Unrealized @ Report Date +73.7%
LOW LOWES COS INC 0.4%
Value $1.321B Shares 7,962,624 Share Price $165.86 * Est. Cost/Share $35.12 Unrealized @ Report Date +298.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.314B Shares 25,602,069 Share Price $51.33 * Est. Cost/Share $50.79 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.3%
Value $1.293B Shares 10,983,624 Share Price $117.68 * Est. Cost/Share $56.74 Unrealized @ Report Date +67.7%
LLY LILLY ELI & CO 0.3%
Value $1.279B Shares 8,637,803 Share Price $148.02 Est. Cost/Share $51.72 Unrealized @ Report Date +181.9%
— BLACKROCK INC 0.3%
Value $1.274B Shares 2,260,690 Share Price $563.55 Est. Cost/Share $285.47 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.174B Shares 27,223,856 Share Price $43.11 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.3%
Value $1.135B Shares 19,005,730 Share Price $59.70 * Est. Cost/Share $32.62 Unrealized @ Report Date +61.7%
RY ROYAL BK CDA 0.3%
Value $1.116B Shares 15,919,419 Share Price $70.07 * Est. Cost/Share $59.25 Unrealized @ Report Date +21.3%
WFC WELLS FARGO CO NEW 0.3%
Value $1.067B Shares 45,393,133 Share Price $23.51 * Est. Cost/Share $33.16 Unrealized @ Report Date -34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.049B Shares 8,621,854 Share Price $121.67 * Est. Cost/Share $171.01 Unrealized @ Report Date -45.1%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.047B Shares 13,037,554 Share Price $80.30 * Est. Cost/Share $86.34 Unrealized @ Report Date -23.3%
SHOP SHOPIFY INC 0.3%
Value $1.009B Shares 985,933 Share Price $1022.96 * Est. Cost/Share $23.31 Unrealized @ Report Date +326.5%
SBUX STARBUCKS CORP 0.3%
Value $1.001B Shares 11,655,544 Share Price $85.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +60.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $997M Shares 21,543,570 Share Price $46.28 Est. Cost/Share $55.13 Unrealized @ Report Date -15.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $993M Shares 5,957,889 Share Price $166.63 * Est. Cost/Share $80.45 Unrealized @ Report Date +45.9%
TGT TARGET CORP 0.2%
Value $916M Shares 5,818,016 Share Price $157.42 * Est. Cost/Share $62.23 Unrealized @ Report Date +90.7%
NOW SERVICENOW INC 0.2%
Value $886M Shares 1,826,945 Share Price $485.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +192.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $885M Shares 3,660,041 Share Price $241.73 * Est. Cost/Share $106.30 Unrealized @ Report Date +103.9%
JD JD.COM INC 0.2%
Value $884M Shares 11,384,815 Share Price $77.61 Est. Cost/Share $36.63 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $876M Shares 8,588,852 Share Price $102.03 * Est. Cost/Share $54.62 Unrealized @ Report Date +63.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $861M Shares 14,971,324 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $838M Shares 14,595,107 Share Price $57.45 * Est. Cost/Share $26.29 Unrealized @ Report Date +84.7%
GILD GILEAD SCIENCES INC 0.2%
Value $837M Shares 13,241,995 Share Price $63.19 * Est. Cost/Share $49.89 Unrealized @ Report Date +12.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $827M Shares 10,087,112 Share Price $81.99 * Est. Cost/Share $26.47 Unrealized @ Report Date +180.5%
SRE SEMPRA ENERGY 0.2%
Value $823M Shares 6,953,467 Share Price $118.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP 0.2%
Value $807M Shares 13,826,295 Share Price $58.40 * Est. Cost/Share $52.33 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.2%
Value $806M Shares 2,234,727 Share Price $360.60 * Est. Cost/Share $121.01 Unrealized @ Report Date +178.8%
INTU INTUIT 0.2%
Value $802M Shares 2,459,209 Share Price $326.21 * Est. Cost/Share $104.82 Unrealized @ Report Date +188.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $785M Shares 5,334,482 Share Price $147.21 * Est. Cost/Share $79.26 Unrealized @ Report Date +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $779M Shares 2,862,254 Share Price $272.12 Est. Cost/Share $120.02 Unrealized @ Report Date +129.9%
DE DEERE & CO 0.2%
Value $776M Shares 3,500,222 Share Price $221.63 * Est. Cost/Share $91.26 Unrealized @ Report Date +97.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $761M Shares 1,618,109 Share Price $470.11 * Est. Cost/Share $319.39 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO 0.2%
Value $757M Shares 7,214,028 Share Price $104.97 * Est. Cost/Share $62.55 Unrealized @ Report Date +44.9%
EQIX EQUINIX INC 0.2%
Value $755M Shares 993,794 Share Price $760.13 * Est. Cost/Share $326.47 Unrealized @ Report Date +109.4%
CAT CATERPILLAR INC DEL 0.2%
Value $738M Shares 4,945,462 Share Price $149.15 * Est. Cost/Share $86.11 Unrealized @ Report Date +47.3%
ZTS ZOETIS INC 0.2%
Value $736M Shares 4,452,989 Share Price $165.37 * Est. Cost/Share $43.76 Unrealized @ Report Date +235.3%
ELV ANTHEM INC 0.2%
Value $729M Shares 2,715,203 Share Price $268.59 * Est. Cost/Share $127.33 Unrealized @ Report Date +96.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $727M Shares 425,000 Share Price $1710.68 Est. Cost/Share $1927.83 Unrealized @ Report Date -10.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $726M Shares 1,023,192 Share Price $709.54 * Est. Cost/Share $192.29 Unrealized @ Report Date +16.8%
AMAT APPLIED MATLS INC 0.2%
Value $714M Shares 12,003,856 Share Price $59.45 Est. Cost/Share $24.16 Unrealized @ Report Date +143.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $714M Shares 3,693,383 Share Price $193.21 * Est. Cost/Share $78.46 Unrealized @ Report Date +113.2%
TJX TJX COS INC NEW 0.2%
Value $712M Shares 12,801,578 Share Price $55.65 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
MMM 3M CO 0.2%
Value $712M Shares 4,442,577 Share Price $160.18 * Est. Cost/Share $94.38 Unrealized @ Report Date +16.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $706M Shares 8,726,575 Share Price $80.95 Est. Cost/Share $38.66 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $705M Shares 7,034,569 Share Price $100.25 * Est. Cost/Share $68.11 Unrealized @ Report Date +34.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $694M Shares 4,169,346 Share Price $166.50 * Est. Cost/Share $73.46 Unrealized @ Report Date +75.7%
PLD PROLOGIS INC. 0.2%
Value $693M Shares 6,886,586 Share Price $100.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +103.3%
MS MORGAN STANLEY 0.2%
Value $679M Shares 14,034,107 Share Price $48.35 * Est. Cost/Share $30.27 Unrealized @ Report Date +40.5%
ADSK AUTODESK INC 0.2%
Value $673M Shares 2,912,581 Share Price $231.01 * Est. Cost/Share $117.90 Unrealized @ Report Date +101.6%
CI CIGNA CORP NEW 0.2%
Value $670M Shares 3,956,484 Share Price $169.41 * Est. Cost/Share $189.18 Unrealized @ Report Date -14.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $667M Shares 8,649,367 Share Price $77.15 * Est. Cost/Share $68.07 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $656M Shares 1,172,099 Share Price $559.78 * Est. Cost/Share $360.70 Unrealized @ Report Date +67.2%
SYK STRYKER CORPORATION 0.2%
Value $654M Shares 3,140,629 Share Price $208.37 * Est. Cost/Share $83.43 Unrealized @ Report Date +120.1%
HUM HUMANA INC 0.2%
Value $650M Shares 1,570,803 Share Price $413.89 * Est. Cost/Share $143.00 Unrealized @ Report Date +167.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $649M Shares 1,039,907 Share Price $624.34 * Est. Cost/Share $286.77 Unrealized @ Report Date +105.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $632M Shares 7,914,863 Share Price $79.82 * Est. Cost/Share $58.89 Unrealized @ Report Date +32.5%
ALC ALCON AG 0.2%
Value $624M Shares 10,989,960 Share Price $56.81 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.2%
Value $618M Shares 2,654,591 Share Price $232.68 * Est. Cost/Share $133.72 Unrealized @ Report Date +68.5%
REG REGENCY CTRS CORP 0.2%
Value $615M Shares 16,179,323 Share Price $38.02 * Est. Cost/Share $48.38 Unrealized @ Report Date -31.9%
VNO VORNADO RLTY TR 0.2%
Value $610M Shares 18,082,373 Share Price $33.71 Est. Cost/Share $81.29 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $589M Shares 7,588,005 Share Price $77.67 * Est. Cost/Share $16.40 Unrealized @ Report Date +40.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $587M Shares 12,490,298 Share Price $46.96 Est. Cost/Share $21.77 Unrealized @ Report Date +116.9%
CME CME GROUP INC 0.2%
Value $586M Shares 3,500,259 Share Price $167.31 * Est. Cost/Share $79.44 Unrealized @ Report Date +71.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $580M Shares 4,157,216 Share Price $139.49 * Est. Cost/Share $74.39 Unrealized @ Report Date +68.0%
XYZ SQUARE INC 0.2%
Value $578M Shares 3,552,908 Share Price $162.55 * Est. Cost/Share $50.03 Unrealized @ Report Date +182.2%
PGR PROGRESSIVE CORP 0.2%
Value $576M Shares 6,081,412 Share Price $94.67 * Est. Cost/Share $36.06 Unrealized @ Report Date +112.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $575M Shares 3,894,745 Share Price $147.66 * Est. Cost/Share $89.69 Unrealized @ Report Date +37.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $572M Shares 821,394 Share Price $696.74 * Est. Cost/Share $128.46 Unrealized @ Report Date +62.1%
BIIB BIOGEN INC 0.2%
Value $572M Shares 2,015,029 Share Price $283.68 Est. Cost/Share $211.01 Unrealized @ Report Date +32.2%
— SPLUNK INC 0.1%
Value $560M Shares 2,975,838 Share Price $188.13 Est. Cost/Share $138.51 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $555M Shares 2,742,876 Share Price $202.34 * Est. Cost/Share $134.34 Unrealized @ Report Date +36.1%
ENB ENBRIDGE INC 0.1%
Value $554M Shares 18,984,941 Share Price $29.20 * Est. Cost/Share $26.77 Unrealized @ Report Date -17.8%
— TE CONNECTIVITY LTD 0.1%
Value $547M Shares 5,599,592 Share Price $97.74 Est. Cost/Share $60.11 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $547M Shares 5,309,308 Share Price $103.05 * Est. Cost/Share $74.73 Unrealized @ Report Date +33.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $540M Shares 5,126,487 Share Price $105.32 * Est. Cost/Share $51.08 Unrealized @ Report Date +88.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $539M Shares 13,679,979 Share Price $39.37 Est. Cost/Share $37.02 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $537M Shares 4,963,682 Share Price $108.27 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $537M Shares 2,509,929 Share Price $213.99 * Est. Cost/Share $71.65 Unrealized @ Report Date +151.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $536M Shares 14,694,599 Share Price $36.48 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.1%
— FEDERAL RLTY INVT TR 0.1%
Value $530M Shares 7,212,626 Share Price $73.44 Est. Cost/Share $113.08 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $524M Shares 484,002 Share Price $1082.48 Est. Cost/Share $278.17 Unrealized @ Report Date +290.1%
USB US BANCORP DEL 0.1%
Value $523M Shares 14,575,140 Share Price $35.85 * Est. Cost/Share $33.62 Unrealized @ Report Date -13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $518M Shares 2,469,916 Share Price $209.62 * Est. Cost/Share $78.82 Unrealized @ Report Date +131.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $517M Shares 13,535,500 Share Price $38.21 Est. Cost/Share $21.73 Unrealized @ Report Date +77.3%
— LAM RESEARCH CORP 0.1%
Value $515M Shares 1,551,642 Share Price $331.75 Est. Cost/Share $82.62 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $510M Shares 2,335,733 Share Price $218.25 * Est. Cost/Share $98.31 Unrealized @ Report Date +94.1%
FDX FEDEX CORP 0.1%
Value $506M Shares 2,011,189 Share Price $251.52 * Est. Cost/Share $106.35 Unrealized @ Report Date +70.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $502M Shares 5,022,286 Share Price $100.05 * Est. Cost/Share $53.73 Unrealized @ Report Date +71.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $494M Shares 17,950,164 Share Price $27.53 * Est. Cost/Share $35.95 Unrealized @ Report Date -27.3%
WM WASTE MGMT INC DEL 0.1%
Value $494M Shares 4,366,593 Share Price $113.17 * Est. Cost/Share $48.50 Unrealized @ Report Date +109.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $492M Shares 26,952,681 Share Price $18.24 * Est. Cost/Share $18.65 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC 0.1%
Value $486M Shares 1,573,899 Share Price $309.08 * Est. Cost/Share $195.67 Unrealized @ Report Date +76.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $486M Shares 11,712,003 Share Price $41.53 * Est. Cost/Share $43.69 Unrealized @ Report Date -28.0%
TFC TRUIST FINL CORP 0.1%
Value $484M Shares 12,726,888 Share Price $38.05 * Est. Cost/Share $40.14 Unrealized @ Report Date -26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $479M Shares 4,354,683 Share Price $109.91 * Est. Cost/Share $70.16 Unrealized @ Report Date +26.4%
GPN GLOBAL PMTS INC 0.1%
Value $475M Shares 2,675,045 Share Price $177.58 * Est. Cost/Share $117.50 Unrealized @ Report Date +40.7%
BAX BAXTER INTL INC 0.1%
Value $474M Shares 5,896,743 Share Price $80.42 * Est. Cost/Share $53.52 Unrealized @ Report Date +40.5%
SE SEA LTD 0.1%
Value $471M Shares 3,058,887 Share Price $154.04 Est. Cost/Share $27.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $471M Shares 9,057,009 Share Price $51.96 Est. Cost/Share $71.44 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $468M Shares 4,032,884 Share Price $116.12 Est. Cost/Share $123.48 Unrealized @ Report Date -6.2%
L LOEWS CORP 0.1%
Value $465M Shares 13,367,162 Share Price $34.75 Est. Cost/Share $43.09 Unrealized @ Report Date -18.5%
NEM NEWMONT CORP 0.1%
Value $464M Shares 6,591,760 Share Price $70.34 * Est. Cost/Share $30.07 Unrealized @ Report Date +83.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $463M Shares 3,097,045 Share Price $149.34 * Est. Cost/Share $150.82 Unrealized @ Report Date -16.0%
BIDU BAIDU INC 0.1%
Value $460M Shares 3,633,589 Share Price $126.59 Est. Cost/Share $213.68 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $452M Shares 995,007 Share Price $454.67 Est. Cost/Share $283.09 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $444M Shares 3,805,501 Share Price $116.74 * Est. Cost/Share $57.12 Unrealized @ Report Date +86.4%
MCO MOODYS CORP 0.1%
Value $442M Shares 1,526,159 Share Price $289.85 * Est. Cost/Share $58.63 Unrealized @ Report Date +365.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $427M Shares 2,122,583 Share Price $200.97 * Est. Cost/Share $156.23 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.1%
Value $426M Shares 2,019,093 Share Price $211.16 * Est. Cost/Share $115.60 Unrealized @ Report Date +51.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $417M Shares 1,995,457 Share Price $208.82 * Est. Cost/Share $138.23 Unrealized @ Report Date +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $415M Shares 5,980,152 Share Price $69.42 * Est. Cost/Share $54.46 Unrealized @ Report Date +10.1%
— CANADIAN PAC RY LTD 0.1%
Value $411M Shares 1,559,806 Share Price $263.37 Est. Cost/Share $140.09 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $403M Shares 4,396,142 Share Price $91.68 Est. Cost/Share $72.27 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $402M Shares 3,511,156 Share Price $114.43 Est. Cost/Share $117.92 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $401M Shares 6,505,237 Share Price $61.68 * Est. Cost/Share $39.97 Unrealized @ Report Date +30.4%
RACE FERRARI N V 0.1%
Value $400M Shares 2,176,604 Share Price $183.87 Est. Cost/Share $116.85 Unrealized @ Report Date +59.2%
TAL TAL EDUCATION GROUP 0.1%
Value $397M Shares 5,226,909 Share Price $76.04 Est. Cost/Share $40.36 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $392M Shares 5,983,604 Share Price $65.57 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.6%
VEEV VEEVA SYS INC 0.1%
Value $386M Shares 1,372,570 Share Price $281.19 * Est. Cost/Share $73.45 Unrealized @ Report Date +258.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $382M Shares 10,550,441 Share Price $36.23 * Est. Cost/Share $31.23 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE 0.1%
Value $379M Shares 1,701,448 Share Price $222.72 * Est. Cost/Share $157.51 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.1%
Value $377M Shares 10,369,139 Share Price $36.35 * Est. Cost/Share $36.70 Unrealized @ Report Date -12.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $375M Shares 1,137,176 Share Price $329.37 Est. Cost/Share $77.58 Unrealized @ Report Date +330.1%
GM GENERAL MTRS CO 0.1%
Value $372M Shares 12,588,478 Share Price $29.59 * Est. Cost/Share $28.99 Unrealized @ Report Date -6.5%
PPG PPG INDS INC 0.1%
Value $369M Shares 3,024,930 Share Price $122.08 * Est. Cost/Share $89.80 Unrealized @ Report Date +17.3%
— UNILEVER N V 0.1%
Value $368M Shares 6,095,221 Share Price $60.40 Est. Cost/Share $49.69 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $368M Shares 2,946,550 Share Price $124.81 * Est. Cost/Share $76.14 Unrealized @ Report Date +46.2%
HCA HCA HEALTHCARE INC 0.1%
Value $367M Shares 2,944,507 Share Price $124.68 * Est. Cost/Share $48.08 Unrealized @ Report Date +146.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $365M Shares 6,579,208 Share Price $55.48 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $364M Shares 922,292 Share Price $395.11 Est. Cost/Share $165.59 Unrealized @ Report Date +143.2%
BMO BANK MONTREAL QUE 0.1%
Value $364M Shares 6,339,569 Share Price $57.35 * Est. Cost/Share $52.80 Unrealized @ Report Date -12.4%
— GENERAL ELECTRIC CO 0.1%
Value $363M Shares 58,330,373 Share Price $6.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $360M Shares 8,591,064 Share Price $41.96 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $352M Shares 2,904,065 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $351M Shares 2,064,888 Share Price $169.84 * Est. Cost/Share $180.58 Unrealized @ Report Date -12.9%
ROST ROSS STORES INC 0.1%
Value $348M Shares 3,732,620 Share Price $93.32 * Est. Cost/Share $53.03 Unrealized @ Report Date +60.0%
D DOMINION ENERGY INC 0.1%
Value $348M Shares 4,411,338 Share Price $78.93 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $347M Shares 752,748 Share Price $461.08 * Est. Cost/Share $73.04 Unrealized @ Report Date -58.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $342M Shares 5,481,452 Share Price $62.42 * Est. Cost/Share $48.16 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $342M Shares 2,328,998 Share Price $146.76 * Est. Cost/Share $84.46 Unrealized @ Report Date +47.0%
DOW DOW INC 0.1%
Value $341M Shares 7,250,578 Share Price $47.05 * Est. Cost/Share $36.00 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.1%
Value $341M Shares 2,614,301 Share Price $130.41 Est. Cost/Share $42.74 Unrealized @ Report Date +210.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $340M Shares 4,727,675 Share Price $71.86 * Est. Cost/Share $66.21 Unrealized @ Report Date -7.9%
CSGP COSTAR GROUP INC 0.1%
Value $340M Shares 400,193 Share Price $848.51 * Est. Cost/Share $47.32 Unrealized @ Report Date +68.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $338M Shares 2,438,498 Share Price $138.43 * Est. Cost/Share $153.19 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $337M Shares 1,777,007 Share Price $189.51 * Est. Cost/Share $123.43 Unrealized @ Report Date +35.3%
WDAY WORKDAY INC 0.1%
Value $336M Shares 1,562,536 Share Price $215.13 * Est. Cost/Share $135.00 Unrealized @ Report Date +46.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $335M Shares 8,230,563 Share Price $40.73 Est. Cost/Share $39.12 Unrealized @ Report Date +3.4%
DOCU DOCUSIGN INC 0.1%
Value $334M Shares 1,553,911 Share Price $215.24 * Est. Cost/Share $69.20 Unrealized @ Report Date +199.9%
ESS ESSEX PPTY TR INC 0.1%
Value $333M Shares 1,660,914 Share Price $200.79 * Est. Cost/Share $218.39 Unrealized @ Report Date -17.9%
CNC CENTENE CORP DEL 0.1%
Value $332M Shares 5,685,486 Share Price $58.33 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $329M Shares 1,031,765 Share Price $318.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +82.3%
SNPS SYNOPSYS INC 0.1%
Value $328M Shares 1,533,691 Share Price $213.98 * Est. Cost/Share $50.30 Unrealized @ Report Date +304.8%
HPQ HP INC 0.1%
Value $323M Shares 17,029,108 Share Price $18.99 * Est. Cost/Share $11.51 Unrealized @ Report Date +31.8%
LOGI LOGITECH INTL S A 0.1%
Value $316M Shares 4,058,595 Share Price $77.86 * Est. Cost/Share $17.88 Unrealized @ Report Date +265.8%
ECL ECOLAB INC 0.1%
Value $315M Shares 1,576,401 Share Price $199.84 * Est. Cost/Share $96.72 Unrealized @ Report Date +94.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $315M Shares 13,006,061 Share Price $24.22 Est. Cost/Share $32.53 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $313M Shares 7,040,619 Share Price $44.50 Est. Cost/Share $30.13 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $313M Shares 11,714,255 Share Price $26.74 Est. Cost/Share $36.73 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $312M Shares 8,405,792 Share Price $37.17 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.1%
MCK MCKESSON CORP 0.1%
Value $312M Shares 2,093,347 Share Price $148.93 Est. Cost/Share $114.24 Unrealized @ Report Date +28.5%
SO SOUTHERN CO 0.1%
Value $308M Shares 5,681,474 Share Price $54.22 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.1%
Value $307M Shares 260,561 Share Price $1177.64 Est. Cost/Share $516.50 Unrealized @ Report Date +128.8%
BBY BEST BUY INC 0.1%
Value $306M Shares 2,747,206 Share Price $111.29 * Est. Cost/Share $24.72 Unrealized @ Report Date +231.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $305M Shares 3,025,312 Share Price $100.94 * Est. Cost/Share $41.89 Unrealized @ Report Date +122.6%
EBAY EBAY INC. 0.1%
Value $303M Shares 5,816,825 Share Price $52.10 * Est. Cost/Share $33.32 Unrealized @ Report Date +50.7%
TWLO TWILIO INC 0.1%
Value $302M Shares 1,221,180 Share Price $247.09 Est. Cost/Share $115.82 Unrealized @ Report Date +112.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $300M Shares 1,235,727 Share Price $242.57 * Est. Cost/Share $143.47 Unrealized @ Report Date +80.0%
KLAC KLA CORP 0.1%
Value $298M Shares 1,537,442 Share Price $193.74 * Est. Cost/Share $69.67 Unrealized @ Report Date +167.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $297M Shares 1,989,364 Share Price $149.50 Est. Cost/Share $83.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $297M Shares 239,007 Share Price $1243.71 * Est. Cost/Share $151.01 Unrealized @ Report Date -84.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $295M Shares 3,676,332 Share Price $80.20 * Est. Cost/Share $25.26 Unrealized @ Report Date +56.4%
DXCM DEXCOM INC 0.1%
Value $294M Shares 713,919 Share Price $412.23 * Est. Cost/Share $31.29 Unrealized @ Report Date +233.9%
SYY SYSCO CORP 0.1%
Value $294M Shares 4,724,491 Share Price $62.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +56.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $293M Shares 10,267,206 Share Price $28.52 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.1%
Value $293M Shares 6,525,792 Share Price $44.86 * Est. Cost/Share $39.45 Unrealized @ Report Date +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $291M Shares 2,725,507 Share Price $106.63 Est. Cost/Share $44.17 Unrealized @ Report Date +138.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $290M Shares 1,995,421 Share Price $145.50 * Est. Cost/Share $51.73 Unrealized @ Report Date +135.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $290M Shares 8,073,865 Share Price $35.92 Est. Cost/Share $77.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $290M Shares 8,443,423 Share Price $34.34 * Est. Cost/Share $34.72 Unrealized @ Report Date -10.2%
— IHS MARKIT LTD 0.1%
Value $290M Shares 3,692,011 Share Price $78.51 Est. Cost/Share $43.13 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $289M Shares 3,923,010 Share Price $73.57 * Est. Cost/Share $52.79 Unrealized @ Report Date -45.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $287M Shares 2,238,548 Share Price $128.22 * Est. Cost/Share $60.55 Unrealized @ Report Date +73.4%
ALL ALLSTATE CORP 0.1%
Value $284M Shares 3,016,840 Share Price $94.14 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.0%
NTR NUTRIEN LTD 0.1%
Value $283M Shares 5,423,103 Share Price $52.21 * Est. Cost/Share $40.32 Unrealized @ Report Date -23.9%
PDD PINDUODUO INC 0.1%
Value $282M Shares 3,803,856 Share Price $74.15 Est. Cost/Share $56.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $281M Shares 1,793,851 Share Price $156.81 * Est. Cost/Share $77.57 Unrealized @ Report Date +75.9%
CLX CLOROX CO DEL 0.1%
Value $281M Shares 1,336,596 Share Price $210.17 * Est. Cost/Share $105.66 Unrealized @ Report Date +78.8%
CPRT COPART INC 0.1%
Value $280M Shares 2,667,046 Share Price $105.16 * Est. Cost/Share $9.97 Unrealized @ Report Date +143.1%
IQV IQVIA HLDGS INC 0.1%
Value $280M Shares 1,776,733 Share Price $157.63 Est. Cost/Share $116.93 Unrealized @ Report Date +34.0%
MSCI MSCI INC 0.1%
Value $279M Shares 781,359 Share Price $356.78 * Est. Cost/Share $43.23 Unrealized @ Report Date +695.3%
IDXX IDEXX LABS INC 0.1%
Value $278M Shares 708,209 Share Price $393.11 * Est. Cost/Share $85.02 Unrealized @ Report Date +334.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $275M Shares 5,234,847 Share Price $52.54 Est. Cost/Share $36.48 Unrealized @ Report Date +45.0%
LEA LEAR CORP 0.1%
Value $273M Shares 2,501,202 Share Price $109.05 * Est. Cost/Share $114.08 Unrealized @ Report Date -10.8%
FAST FASTENAL CO 0.1%
Value $273M Shares 6,046,171 Share Price $45.09 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.6%
— XILINX INC 0.1%
Value $272M Shares 2,608,535 Share Price $104.24 Est. Cost/Share $57.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $266M Shares 1,953,280 Share Price $136.14 * Est. Cost/Share $96.50 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.1%
Value $265M Shares 796,184 Share Price $332.83 * Est. Cost/Share $34.93 Unrealized @ Report Date +108.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $264M Shares 806,574 Share Price $327.36 * Est. Cost/Share $119.59 Unrealized @ Report Date +155.3%
PCAR PACCAR INC 0.1%
Value $264M Shares 3,093,034 Share Price $85.28 * Est. Cost/Share $34.52 Unrealized @ Report Date +33.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $262M Shares 1,618,344 Share Price $162.20 * Est. Cost/Share $77.94 Unrealized @ Report Date +68.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $262M Shares 1,411,892 Share Price $185.31 * Est. Cost/Share $63.40 Unrealized @ Report Date +179.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $260M Shares 5,594,297 Share Price $46.49 * Est. Cost/Share $28.73 Unrealized @ Report Date +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $260M Shares 2,348,708 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $259M Shares 2,392,668 Share Price $108.19 * Est. Cost/Share $108.43 Unrealized @ Report Date -5.5%
PAYX PAYCHEX INC 0.1%
Value $259M Shares 3,242,407 Share Price $79.77 * Est. Cost/Share $38.33 Unrealized @ Report Date +68.4%
DHI D R HORTON INC 0.1%
Value $257M Shares 3,396,350 Share Price $75.63 * Est. Cost/Share $23.70 Unrealized @ Report Date +173.0%
GLW CORNING INC 0.1%
Value $256M Shares 7,912,257 Share Price $32.41 * Est. Cost/Share $14.04 Unrealized @ Report Date +89.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $256M Shares 2,540,189 Share Price $100.74 * Est. Cost/Share $54.78 Unrealized @ Report Date +29.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $255M Shares 1,857,938 Share Price $137.32 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $255M Shares 2,224,176 Share Price $114.70 * Est. Cost/Share $67.46 Unrealized @ Report Date +56.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $251M Shares 1,027,388 Share Price $244.75 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.4%
YUM YUM BRANDS INC 0.1%
Value $250M Shares 2,742,801 Share Price $91.30 * Est. Cost/Share $60.98 Unrealized @ Report Date +36.7%
FNV FRANCO NEV CORP 0.1%
Value $250M Shares 1,344,072 Share Price $186.07 * Est. Cost/Share $49.72 Unrealized @ Report Date +184.6%
LKQ LKQ CORP 0.1%
Value $249M Shares 8,989,493 Share Price $27.73 * Est. Cost/Share $27.73 Unrealized @ Report Date -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $248M Shares 1,711,609 Share Price $144.88 * Est. Cost/Share $49.22 Unrealized @ Report Date +159.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $247M Shares 2,340,443 Share Price $105.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +81.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $243M Shares 19,726,158 Share Price $12.33 * Est. Cost/Share $20.35 Unrealized @ Report Date -50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $243M Shares 7,961,219 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $243M Shares 6,120,991 Share Price $39.70 Est. Cost/Share $16.12 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $242M Shares 2,358,596 Share Price $102.76 * Est. Cost/Share $34.63 Unrealized @ Report Date +35.2%
VFC V F CORP 0.1%
Value $241M Shares 3,427,369 Share Price $70.25 * Est. Cost/Share $75.35 Unrealized @ Report Date -14.3%
BALL BALL CORP 0.1%
Value $238M Shares 2,863,604 Share Price $83.12 * Est. Cost/Share $36.90 Unrealized @ Report Date +95.4%
F FORD MTR CO DEL 0.1%
Value $238M Shares 35,730,599 Share Price $6.66 * Est. Cost/Share $7.46 Unrealized @ Report Date -31.1%
STT STATE STR CORP 0.1%
Value $238M Shares 4,010,680 Share Price $59.33 * Est. Cost/Share $57.15 Unrealized @ Report Date -4.6%
— CERNER CORP 0.1%
Value $237M Shares 3,273,682 Share Price $72.29 Est. Cost/Share $64.96 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $237M Shares 2,554,849 Share Price $92.58 Est. Cost/Share $63.29 Unrealized @ Report Date +43.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $235M Shares 3,022,066 Share Price $77.80 * Est. Cost/Share $53.88 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC 0.1%
Value $233M Shares 4,230,924 Share Price $55.09 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $232M Shares 3,646,993 Share Price $63.52 * Est. Cost/Share $53.93 Unrealized @ Report Date -6.5%
LEN LENNAR CORP 0.1%
Value $231M Shares 2,831,229 Share Price $81.68 * Est. Cost/Share $42.82 Unrealized @ Report Date +53.8%
EIX EDISON INTL 0.1%
Value $231M Shares 4,537,639 Share Price $50.84 * Est. Cost/Share $44.40 Unrealized @ Report Date -6.0%
MFC MANULIFE FINL CORP 0.1%
Value $230M Shares 16,610,841 Share Price $13.87 * Est. Cost/Share $17.17 Unrealized @ Report Date -16.6%
— ANSYS INC 0.1%
Value $230M Shares 702,126 Share Price $327.23 Est. Cost/Share $105.93 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $230M Shares 6,769,400 Share Price $33.91 * Est. Cost/Share $25.20 Unrealized @ Report Date +22.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $229M Shares 7,339,275 Share Price $31.14 Est. Cost/Share $32.39 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $228M Shares 3,526,623 Share Price $64.68 * Est. Cost/Share $113.13 Unrealized @ Report Date -57.1%
SLB SCHLUMBERGER LTD 0.1%
Value $228M Shares 14,651,439 Share Price $15.56 * Est. Cost/Share $60.22 Unrealized @ Report Date -72.6%
KHC KRAFT HEINZ CO 0.1%
Value $227M Shares 7,585,853 Share Price $29.95 * Est. Cost/Share $47.12 Unrealized @ Report Date -45.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $225M Shares 756,953 Share Price $297.86 * Est. Cost/Share $226.25 Unrealized @ Report Date +11.3%
NIO NIO INC 0.1%
Value $223M Shares 10,512,753 Share Price $21.22 Est. Cost/Share $7.34 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $223M Shares 5,450,460 Share Price $40.85 * Est. Cost/Share $37.01 Unrealized @ Report Date -4.9%
— NIKOLA CORP 0.1%
Value $223M Shares 10,870,225 Share Price $20.48 Est. Cost/Share $63.76 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $222M Shares 2,600,829 Share Price $85.32 * Est. Cost/Share $65.77 Unrealized @ Report Date +25.5%
ES EVERSOURCE ENERGY 0.1%
Value $219M Shares 2,621,686 Share Price $83.55 * Est. Cost/Share $42.50 Unrealized @ Report Date +64.3%
AMP AMERIPRISE FINL INC 0.1%
Value $217M Shares 1,408,214 Share Price $154.11 * Est. Cost/Share $95.13 Unrealized @ Report Date +48.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $217M Shares 3,208,277 Share Price $67.61 Est. Cost/Share $37.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $217M Shares 509,133 Share Price $425.28 * Est. Cost/Share $151.88 Unrealized @ Report Date +145.2%
O REALTY INCOME CORP 0.1%
Value $214M Shares 3,530,528 Share Price $60.75 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $214M Shares 780,160 Share Price $274.90 * Est. Cost/Share $80.12 Unrealized @ Report Date +226.0%
AME AMETEK INC 0.1%
Value $214M Shares 2,156,807 Share Price $99.40 * Est. Cost/Share $44.32 Unrealized @ Report Date +110.5%
NBIS YANDEX N V 0.1%
Value $213M Shares 3,267,728 Share Price $65.25 Est. Cost/Share $27.17 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $213M Shares 995,282 Share Price $213.85 * Est. Cost/Share $77.80 Unrealized @ Report Date +167.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $213M Shares 4,561,350 Share Price $46.66 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.6%
— SEATTLE GENETICS INC 0.1%
Value $212M Shares 1,085,734 Share Price $195.69 Est. Cost/Share $84.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $212M Shares 1,036,900 Share Price $204.85 Est. Cost/Share $70.55 Unrealized @ Report Date +190.2%
PSX PHILLIPS 66 0.1%
Value $212M Shares 4,095,315 Share Price $51.84 * Est. Cost/Share $41.84 Unrealized @ Report Date +17.3%
— THOMSON REUTERS CORP. 0.1%
Value $212M Shares 2,001,433 Share Price $105.82 Est. Cost/Share $51.02 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $211M Shares 2,256,611 Share Price $93.35 * Est. Cost/Share $40.60 Unrealized @ Report Date +104.5%
FTV FORTIVE CORP 0.1%
Value $207M Shares 2,716,218 Share Price $76.21 * Est. Cost/Share $34.34 Unrealized @ Report Date +29.8%
DLTR DOLLAR TREE INC 0.1%
Value $206M Shares 2,257,590 Share Price $91.34 * Est. Cost/Share $76.15 Unrealized @ Report Date +23.6%
HSY HERSHEY CO 0.1%
Value $206M Shares 1,436,712 Share Price $143.34 * Est. Cost/Share $83.95 Unrealized @ Report Date +48.7%
— ATLASSIAN CORP PLC 0.1%
Value $204M Shares 1,119,747 Share Price $181.79 Est. Cost/Share $74.95 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $202M Shares 3,430,375 Share Price $58.81 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $201M Shares 2,146,286 Share Price $93.71 * Est. Cost/Share $52.29 Unrealized @ Report Date +63.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $200M Shares 420,752 Share Price $475.12 * Est. Cost/Share $183.21 Unrealized @ Report Date +113.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $200M Shares 904,674 Share Price $220.68 * Est. Cost/Share $104.98 Unrealized @ Report Date +94.0%
WMB WILLIAMS COS INC 0.1%
Value $199M Shares 10,121,233 Share Price $19.65 * Est. Cost/Share $22.78 Unrealized @ Report Date -32.4%
XYL XYLEM INC 0.1%
Value $198M Shares 2,353,154 Share Price $84.12 * Est. Cost/Share $36.24 Unrealized @ Report Date +101.7%
— IMMUNOMEDICS INC 0.1%
Value $197M Shares 2,316,348 Share Price $85.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $195M Shares 3,001,859 Share Price $65.00 Est. Cost/Share $25.05 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $195M Shares 1,843,023 Share Price $105.58 * Est. Cost/Share $46.49 Unrealized @ Report Date +110.1%
MPC MARATHON PETE CORP 0.1%
Value $194M Shares 6,604,119 Share Price $29.34 * Est. Cost/Share $42.59 Unrealized @ Report Date -29.2%
VLO VALERO ENERGY CORP 0.1%
Value $193M Shares 4,448,502 Share Price $43.32 Est. Cost/Share $33.51 Unrealized @ Report Date +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $192M Shares 199,212 Share Price $965.75 * Est. Cost/Share $203.79 Unrealized @ Report Date +355.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $192M Shares 1,159,416 Share Price $165.22 Est. Cost/Share $52.07 Unrealized @ Report Date +211.9%
NET CLOUDFLARE INC 0.1%
Value $190M Shares 4,619,716 Share Price $41.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +86.6%
EXC EXELON CORP 0.1%
Value $189M Shares 5,285,522 Share Price $35.76 * Est. Cost/Share $26.29 Unrealized @ Report Date -16.7%
— DUKE REALTY CORP 0.1%
Value $188M Shares 5,104,674 Share Price $36.90 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $187M Shares 903,428 Share Price $206.93 Est. Cost/Share $218.29 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $187M Shares 1,563,552 Share Price $119.53 * Est. Cost/Share $52.15 Unrealized @ Report Date +105.6%
RMD RESMED INC 0.0%
Value $184M Shares 1,072,773 Share Price $171.43 * Est. Cost/Share $56.81 Unrealized @ Report Date +210.6%
CBRE CBRE GROUP INC 0.0%
Value $184M Shares 3,908,950 Share Price $46.97 * Est. Cost/Share $29.43 Unrealized @ Report Date +55.1%
MKC MCCORMICK & CO INC 0.0%
Value $182M Shares 939,587 Share Price $194.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +68.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182M Shares 1,006,817 Share Price $180.92 * Est. Cost/Share $46.17 Unrealized @ Report Date +98.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $181M Shares 1,265,863 Share Price $143.34 * Est. Cost/Share $18.31 Unrealized @ Report Date +44.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $181M Shares 6,931,977 Share Price $26.17 * Est. Cost/Share $24.12 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $180M Shares 1,392,014 Share Price $129.01 * Est. Cost/Share $74.46 Unrealized @ Report Date +66.5%
GIB CGI INC 0.0%
Value $179M Shares 2,637,251 Share Price $67.84 Est. Cost/Share $65.80 Unrealized @ Report Date +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $178M Shares 1,634,406 Share Price $109.06 Est. Cost/Share $66.96 Unrealized @ Report Date +63.2%
CE CELANESE CORP DEL 0.0%
Value $177M Shares 1,650,251 Share Price $107.45 * Est. Cost/Share $89.32 Unrealized @ Report Date +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $177M Shares 1,854,361 Share Price $95.50 * Est. Cost/Share $7.60 Unrealized @ Report Date +133.9%
AON AON PLC 0.0%
Value $177M Shares 857,498 Share Price $206.30 * Est. Cost/Share $181.18 Unrealized @ Report Date +5.8%
HOLX HOLOGIC INC 0.0%
Value $177M Shares 2,660,807 Share Price $66.47 * Est. Cost/Share $36.88 Unrealized @ Report Date +71.6%
EPAM EPAM SYS INC 0.0%
Value $177M Shares 546,275 Share Price $323.28 * Est. Cost/Share $87.03 Unrealized @ Report Date +243.1%
FTNT FORTINET INC 0.0%
Value $176M Shares 1,497,390 Share Price $117.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +82.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $176M Shares 4,500,496 Share Price $39.15 Est. Cost/Share $32.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $174M Shares 636,263 Share Price $274.24 Est. Cost/Share $188.91 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $174M Shares 964,538 Share Price $180.83 Est. Cost/Share $89.58 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $174M Shares 3,930,186 Share Price $44.30 Est. Cost/Share $37.38 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $174M Shares 2,920,219 Share Price $59.48 * Est. Cost/Share $36.08 Unrealized @ Report Date +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value $174M Shares 4,863,955 Share Price $35.71 * Est. Cost/Share $24.49 Unrealized @ Report Date +18.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $174M Shares 5,802,542 Share Price $29.92 Est. Cost/Share $20.50 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $173M Shares 1,567,995 Share Price $110.54 Est. Cost/Share $57.47 Unrealized @ Report Date +93.1%
GWW GRAINGER W W INC 0.0%
Value $173M Shares 484,634 Share Price $356.77 * Est. Cost/Share $205.57 Unrealized @ Report Date +57.7%
— CITRIX SYS INC 0.0%
Value $172M Shares 1,249,355 Share Price $137.71 Est. Cost/Share $88.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $172M Shares 4,236,147 Share Price $40.54 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.2%
VTR VENTAS INC 0.0%
Value $172M Shares 4,088,813 Share Price $41.96 * Est. Cost/Share $52.03 Unrealized @ Report Date -36.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $171M Shares 909,178 Share Price $188.27 Est. Cost/Share $109.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $171M Shares 354,614 Share Price $481.59 * Est. Cost/Share $101.60 Unrealized @ Report Date +358.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $171M Shares 2,611,220 Share Price $65.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +92.9%
W WAYFAIR INC 0.0%
Value $170M Shares 585,316 Share Price $291.01 * Est. Cost/Share $129.93 Unrealized @ Report Date +110.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $170M Shares 1,723,949 Share Price $98.78 Est. Cost/Share $46.26 Unrealized @ Report Date +112.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $170M Shares 4,217,250 Share Price $40.25 * Est. Cost/Share $46.85 Unrealized @ Report Date -8.3%
— VIACOMCBS INC 0.0%
Value $169M Shares 6,025,259 Share Price $28.01 Est. Cost/Share $37.98 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $168M Shares 1,876,840 Share Price $89.74 * Est. Cost/Share $73.07 Unrealized @ Report Date +32.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $166M Shares 2,392,631 Share Price $69.43 * Est. Cost/Share $52.17 Unrealized @ Report Date +6.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $166M Shares 3,650,675 Share Price $45.50 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.9%
OTEX OPEN TEXT CORP 0.0%
Value $166M Shares 2,941,247 Share Price $56.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +25.5%
— DISCOVER FINL SVCS 0.0%
Value $166M Shares 2,864,501 Share Price $57.78 Est. Cost/Share $51.65 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $164M Shares 1,694,584 Share Price $96.92 * Est. Cost/Share $49.86 Unrealized @ Report Date +75.1%
BHP BHP GROUP LTD 0.0%
Value $164M Shares 3,175,718 Share Price $51.71 Est. Cost/Share $41.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $164M Shares 7,684,017 Share Price $21.32 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.5%
PINS PINTEREST INC 0.0%
Value $164M Shares 3,945,559 Share Price $41.51 * Est. Cost/Share $20.33 Unrealized @ Report Date +60.4%
— COOPER COS INC 0.0%
Value $163M Shares 484,953 Share Price $337.12 Est. Cost/Share $154.58 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $163M Shares 2,414,007 Share Price $67.69 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $162M Shares 1,414,299 Share Price $114.49 * Est. Cost/Share $60.17 Unrealized @ Report Date +77.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $161M Shares 676,557 Share Price $238.10 Est. Cost/Share $164.47 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $161M Shares 1,124,378 Share Price $142.87 * Est. Cost/Share $91.08 Unrealized @ Report Date +41.3%
MAS MASCO CORP 0.0%
Value $160M Shares 2,905,950 Share Price $55.13 * Est. Cost/Share $19.43 Unrealized @ Report Date +162.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $160M Shares 7,211,759 Share Price $22.17 * Est. Cost/Share $23.56 Unrealized @ Report Date -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $159M Shares 1,755,632 Share Price $90.52 * Est. Cost/Share $39.76 Unrealized @ Report Date +101.2%
— HESS CORP 0.0%
Value $157M Shares 3,837,326 Share Price $40.93 Est. Cost/Share $51.77 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $156M Shares 5,666,005 Share Price $27.60 * Est. Cost/Share $23.57 Unrealized @ Report Date +8.6%
DVA DAVITA INC 0.0%
Value $156M Shares 1,823,435 Share Price $85.65 Est. Cost/Share $61.61 Unrealized @ Report Date +38.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $156M Shares 1,702,625 Share Price $91.69 * Est. Cost/Share $92.72 Unrealized @ Report Date -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $155M Shares 3,303,741 Share Price $46.95 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $155M Shares 3,162,799 Share Price $48.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +38.6%
TER TERADYNE INC 0.0%
Value $154M Shares 1,943,397 Share Price $79.46 * Est. Cost/Share $19.87 Unrealized @ Report Date +317.6%
NVR NVR INC 0.0%
Value $154M Shares 37,778 Share Price $4083.12 * Est. Cost/Share $1435.60 Unrealized @ Report Date +168.9%
FTS FORTIS INC 0.0%
Value $154M Shares 3,769,749 Share Price $40.86 * Est. Cost/Share $23.74 Unrealized @ Report Date +36.8%
EFX EQUIFAX INC 0.0%
Value $154M Shares 978,939 Share Price $156.90 Est. Cost/Share $67.91 Unrealized @ Report Date +131.9%
VMC VULCAN MATLS CO 0.0%
Value $153M Shares 1,132,280 Share Price $135.54 * Est. Cost/Share $71.21 Unrealized @ Report Date +68.9%
ROKU ROKU INC 0.0%
Value $153M Shares 812,325 Share Price $188.80 * Est. Cost/Share $106.33 Unrealized @ Report Date +48.7%
GRMN GARMIN LTD 0.0%
Value $153M Shares 1,612,469 Share Price $94.86 * Est. Cost/Share $46.76 Unrealized @ Report Date +89.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $153M Shares 1,497,459 Share Price $101.95 * Est. Cost/Share $44.77 Unrealized @ Report Date +92.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $153M Shares 1,268,124 Share Price $120.34 Est. Cost/Share $60.22 Unrealized @ Report Date +102.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $151M Shares 1,040,349 Share Price $145.60 * Est. Cost/Share $90.95 Unrealized @ Report Date +56.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $151M Shares 4,108,599 Share Price $36.86 * Est. Cost/Share $39.56 Unrealized @ Report Date -10.2%
NTRS NORTHERN TR CORP 0.0%
Value $151M Shares 1,931,047 Share Price $77.97 * Est. Cost/Share $71.16 Unrealized @ Report Date -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $150M Shares 5,528,742 Share Price $27.15 * Est. Cost/Share $25.02 Unrealized @ Report Date -17.4%
NDAQ NASDAQ INC 0.0%
Value $149M Shares 1,216,005 Share Price $122.71 * Est. Cost/Share $23.53 Unrealized @ Report Date +68.2%
KKR KKR & CO INC 0.0%
Value $149M Shares 4,334,023 Share Price $34.34 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $148M Shares 7,092,644 Share Price $20.84 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $148M Shares 2,689,122 Share Price $54.91 * Est. Cost/Share $32.29 Unrealized @ Report Date +36.6%
MRNA MODERNA INC 0.0%
Value $147M Shares 2,083,343 Share Price $70.75 Est. Cost/Share $26.04 Unrealized @ Report Date +167.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $147M Shares 420,996 Share Price $348.56 Est. Cost/Share $146.32 Unrealized @ Report Date +136.3%
— TIFFANY & CO NEW 0.0%
Value $147M Shares 1,265,747 Share Price $115.85 Est. Cost/Share $75.89 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $145M Shares 527,521 Share Price $274.61 Est. Cost/Share $56.65 Unrealized @ Report Date +390.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $145M Shares 425,389 Share Price $340.42 * Est. Cost/Share $129.16 Unrealized @ Report Date +177.3%
— KELLOGG CO 0.0%
Value $144M Shares 2,231,276 Share Price $64.59 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.4%
STE STERIS PLC 0.0%
Value $144M Shares 814,827 Share Price $176.19 * Est. Cost/Share $111.81 Unrealized @ Report Date +36.4%
PCG PG&E CORP 0.0%
Value $143M Shares 15,262,177 Share Price $9.39 * Est. Cost/Share $20.05 Unrealized @ Report Date -54.3%
URI UNITED RENTALS INC 0.0%
Value $143M Shares 819,279 Share Price $174.50 * Est. Cost/Share $70.13 Unrealized @ Report Date +132.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $143M Shares 1,840,392 Share Price $77.68 Est. Cost/Share $27.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $143M Shares 831,048 Share Price $172.00 Est. Cost/Share $86.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $141M Shares 1,218,973 Share Price $115.95 * Est. Cost/Share $64.67 Unrealized @ Report Date +48.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $141M Shares 557,605 Share Price $252.46 * Est. Cost/Share $97.03 Unrealized @ Report Date +177.4%
— PARAMOUNT GROUP INC 0.0%
Value $141M Shares 19,882,031 Share Price $7.08 Est. Cost/Share $16.36 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $141M Shares 3,544,712 Share Price $39.65 * Est. Cost/Share $46.14 Unrealized @ Report Date -11.0%
— CREE INC 0.0%
Value $140M Shares 2,203,985 Share Price $63.74 Est. Cost/Share $41.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $139M Shares 1,364,904 Share Price $102.19 * Est. Cost/Share $60.26 Unrealized @ Report Date +37.1%
— PPD INC 0.0%
Value $139M Shares 3,749,964 Share Price $36.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $138M Shares 2,258,072 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $138M Shares 1,644,041 Share Price $84.13 Est. Cost/Share $52.95 Unrealized @ Report Date +58.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $138M Shares 2,280,974 Share Price $60.52 Est. Cost/Share $41.79 Unrealized @ Report Date +43.2%
DDOG DATADOG INC 0.0%
Value $138M Shares 1,351,129 Share Price $102.16 * Est. Cost/Share $86.12 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $138M Shares 1,042,296 Share Price $132.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +275.0%
SUI SUN CMNTYS INC 0.0%
Value $137M Shares 977,865 Share Price $140.61 Est. Cost/Share $82.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $137M Shares 10,292,556 Share Price $13.29 Est. Cost/Share $20.49 Unrealized @ Report Date -35.4%
FMC F M C CORP 0.0%
Value $136M Shares 1,287,755 Share Price $105.91 * Est. Cost/Share $51.66 Unrealized @ Report Date +75.7%
PHM PULTE GROUP INC 0.0%
Value $136M Shares 2,928,076 Share Price $46.29 * Est. Cost/Share $17.70 Unrealized @ Report Date +128.9%
OKE ONEOK INC NEW 0.0%
Value $136M Shares 5,216,734 Share Price $25.98 * Est. Cost/Share $33.95 Unrealized @ Report Date -41.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $134M Shares 1,256,273 Share Price $106.99 * Est. Cost/Share $57.88 Unrealized @ Report Date +45.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $133M Shares 2,703,987 Share Price $49.27 Est. Cost/Share $39.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $133M Shares 562,995 Share Price $236.59 * Est. Cost/Share $56.64 Unrealized @ Report Date +271.9%
INVH INVITATION HOMES INC 0.0%
Value $133M Shares 4,748,139 Share Price $27.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +25.9%
WHR WHIRLPOOL CORP 0.0%
Value $133M Shares 722,574 Share Price $183.89 * Est. Cost/Share $113.87 Unrealized @ Report Date +45.9%
SJM SMUCKER J M CO 0.0%
Value $133M Shares 1,148,224 Share Price $115.52 * Est. Cost/Share $85.10 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $131M Shares 11,403,041 Share Price $11.53 * Est. Cost/Share $7.98 Unrealized @ Report Date +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $131M Shares 557,047 Share Price $235.36 * Est. Cost/Share $103.81 Unrealized @ Report Date +101.2%
MTB M & T BK CORP 0.0%
Value $131M Shares 1,422,037 Share Price $92.09 * Est. Cost/Share $102.77 Unrealized @ Report Date -16.5%
KMX CARMAX INC 0.0%
Value $131M Shares 1,424,099 Share Price $91.91 * Est. Cost/Share $49.07 Unrealized @ Report Date +103.6%
FSLR FIRST SOLAR INC 0.0%
Value $131M Shares 1,973,510 Share Price $66.20 Est. Cost/Share $54.73 Unrealized @ Report Date +21.3%
PPL PPL CORP 0.0%
Value $131M Shares 4,799,603 Share Price $27.21 * Est. Cost/Share $23.77 Unrealized @ Report Date -8.8%
— ZENDESK INC 0.0%
Value $131M Shares 1,268,922 Share Price $102.92 Est. Cost/Share $67.62 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $130M Shares 3,228,354 Share Price $40.27 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.8%
ETSY ETSY INC 0.0%
Value $130M Shares 1,067,930 Share Price $121.63 * Est. Cost/Share $29.16 Unrealized @ Report Date +301.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $130M Shares 1,307,998 Share Price $99.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.1%
GPC GENUINE PARTS CO 0.0%
Value $130M Shares 1,363,678 Share Price $95.17 * Est. Cost/Share $65.72 Unrealized @ Report Date +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value $129M Shares 385,555 Share Price $334.88 Est. Cost/Share $176.87 Unrealized @ Report Date +85.7%
BF/B BROWN FORMAN CORP 0.0%
Value $127M Shares 1,679,619 Share Price $75.32 * Est. Cost/Share $47.65 Unrealized @ Report Date +35.8%
— E TRADE FINANCIAL CORP 0.0%
Value $126M Shares 2,525,230 Share Price $50.05 Est. Cost/Share $26.18 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $126M Shares 1,446,221 Share Price $87.28 * Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $126M Shares 10,571,962 Share Price $11.93 * Est. Cost/Share $10.25 Unrealized @ Report Date -8.4%
— WESTROCK CO 0.0%
Value $125M Shares 3,605,512 Share Price $34.74 Est. Cost/Share $43.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $125M Shares 606,663 Share Price $206.09 * Est. Cost/Share $67.09 Unrealized @ Report Date +190.3%
ULTA ULTA BEAUTY INC 0.0%
Value $125M Shares 558,113 Share Price $223.98 * Est. Cost/Share $156.67 Unrealized @ Report Date +37.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $125M Shares 1,928,422 Share Price $64.73 * Est. Cost/Share $68.35 Unrealized @ Report Date -15.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $124M Shares 1,438,279 Share Price $86.52 * Est. Cost/Share $30.54 Unrealized @ Report Date +101.9%
MKL MARKEL CORP 0.0%
Value $124M Shares 127,576 Share Price $973.70 * Est. Cost/Share $628.70 Unrealized @ Report Date +61.6%
GNRC GENERAC HLDGS INC 0.0%
Value $124M Shares 640,629 Share Price $193.64 * Est. Cost/Share $46.31 Unrealized @ Report Date +255.3%
— BHP GROUP PLC 0.0%
Value $124M Shares 2,895,000 Share Price $42.66 Est. Cost/Share $33.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $123M Shares 1,127,840 Share Price $109.05 * Est. Cost/Share $47.77 Unrealized @ Report Date +81.9%
— LUMEN TECHNOLOGIES INC 0.0%
Value $122M Shares 12,132,253 Share Price $10.09 Est. Cost/Share $14.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $121M Shares 1,549,478 Share Price $77.97 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.5%
MDB MONGODB INC 0.0%
Value $121M Shares 521,794 Share Price $231.51 * Est. Cost/Share $146.23 Unrealized @ Report Date +48.2%
BCE BCE INC 0.0%
Value $120M Shares 2,906,130 Share Price $41.45 * Est. Cost/Share $27.09 Unrealized @ Report Date +8.1%
— ABIOMED INC 0.0%
Value $120M Shares 434,749 Share Price $277.06 Est. Cost/Share $115.12 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $120M Shares 6,000,000 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $120M Shares 1,350,107 Share Price $89.15 * Est. Cost/Share $34.14 Unrealized @ Report Date +146.4%
HUBS HUBSPOT INC 0.0%
Value $120M Shares 411,581 Share Price $292.23 * Est. Cost/Share $94.71 Unrealized @ Report Date +176.8%
LYFT LYFT INC 0.0%
Value $120M Shares 4,359,668 Share Price $27.55 * Est. Cost/Share $51.63 Unrealized @ Report Date -42.4%
TDOC TELADOC HEALTH INC 0.0%
Value $120M Shares 546,417 Share Price $219.24 * Est. Cost/Share $73.57 Unrealized @ Report Date +187.8%
KGC KINROSS GOLD CORP 0.0%
Value $120M Shares 12,756,647 Share Price $9.39 * Est. Cost/Share $3.89 Unrealized @ Report Date +122.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $119M Shares 9,665,096 Share Price $12.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $119M Shares 278,614 Share Price $425.38 Est. Cost/Share $88.71 Unrealized @ Report Date +378.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $117M Shares 4,628,464 Share Price $25.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.3%
NTAP NETAPP INC 0.0%
Value $117M Shares 2,660,351 Share Price $43.84 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.6%
GDDY GODADDY INC 0.0%
Value $117M Shares 1,534,762 Share Price $75.97 Est. Cost/Share $46.62 Unrealized @ Report Date +61.7%
— BLACK KNIGHT INC 0.0%
Value $117M Shares 1,338,673 Share Price $87.05 Est. Cost/Share $45.14 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $116M Shares 482,379 Share Price $240.62 Est. Cost/Share $129.07 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $116M Shares 3,250,481 Share Price $35.60 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.0%
Value $115M Shares 1,393,253 Share Price $82.84 Est. Cost/Share $43.01 Unrealized @ Report Date +89.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $115M Shares 3,939,082 Share Price $29.25 Est. Cost/Share $24.84 Unrealized @ Report Date +16.7%
BIO BIO RAD LABS INC 0.0%
Value $114M Shares 222,014 Share Price $515.46 Est. Cost/Share $175.05 Unrealized @ Report Date +189.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $114M Shares 407,100 Share Price $279.61 * Est. Cost/Share $63.57 Unrealized @ Report Date +293.5%
POOL POOL CORP 0.0%
Value $114M Shares 339,614 Share Price $334.54 * Est. Cost/Share $85.47 Unrealized @ Report Date +240.4%
WPC WP CAREY INC 0.0%
Value $113M Shares 1,740,363 Share Price $65.16 Est. Cost/Share $68.03 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $113M Shares 620,856 Share Price $182.41 * Est. Cost/Share $61.73 Unrealized @ Report Date +163.0%
AVTR AVANTOR INC 0.0%
Value $113M Shares 5,022,636 Share Price $22.49 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $113M Shares 1,356,390 Share Price $82.98 * Est. Cost/Share $25.00 Unrealized @ Report Date +195.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $112M Shares 5,259,457 Share Price $21.21 * Est. Cost/Share $23.55 Unrealized @ Report Date -22.3%
VICI VICI PPTYS INC 0.0%
Value $112M Shares 4,773,644 Share Price $23.37 * Est. Cost/Share $14.26 Unrealized @ Report Date +18.2%
CGNX COGNEX CORP 0.0%
Value $111M Shares 1,708,579 Share Price $65.10 * Est. Cost/Share $41.01 Unrealized @ Report Date +48.6%
MASI MASIMO CORP 0.0%
Value $111M Shares 470,139 Share Price $236.06 * Est. Cost/Share $68.14 Unrealized @ Report Date +229.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $110M Shares 873,991 Share Price $126.38 Est. Cost/Share $83.29 Unrealized @ Report Date +52.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110M Shares 355,819 Share Price $310.21 Est. Cost/Share $131.55 Unrealized @ Report Date +139.8%
ALLY ALLY FINL INC 0.0%
Value $110M Shares 4,401,375 Share Price $25.07 * Est. Cost/Share $16.60 Unrealized @ Report Date +12.9%
RVTY PERKINELMER INC 0.0%
Value $110M Shares 873,088 Share Price $125.51 * Est. Cost/Share $43.17 Unrealized @ Report Date +163.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $109M Shares 482,372 Share Price $226.45 * Est. Cost/Share $58.61 Unrealized @ Report Date +254.1%
BTG B2GOLD CORP 0.0%
Value $109M Shares 12,582,103 Share Price $8.67 * Est. Cost/Share $2.41 Unrealized @ Report Date +118.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $109M Shares 2,978,926 Share Price $36.55 * Est. Cost/Share $43.50 Unrealized @ Report Date -31.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108M Shares 455,067 Share Price $238.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +219.9%
TRMB TRIMBLE INC 0.0%
Value $108M Shares 2,221,374 Share Price $48.70 Est. Cost/Share $33.48 Unrealized @ Report Date +42.7%
GGG GRACO INC 0.0%
Value $108M Shares 1,759,300 Share Price $61.35 * Est. Cost/Share $40.74 Unrealized @ Report Date +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,417,442 Share Price $76.08 * Est. Cost/Share $82.33 Unrealized @ Report Date +22.9%
HAL HALLIBURTON CO 0.0%
Value $107M Shares 8,914,651 Share Price $12.05 * Est. Cost/Share $28.86 Unrealized @ Report Date -54.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $107M Shares 699,366 Share Price $153.50 * Est. Cost/Share $98.43 Unrealized @ Report Date +35.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $107M Shares 3,993,205 Share Price $26.86 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $107M Shares 1,251,957 Share Price $85.66 Est. Cost/Share $31.59 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $107M Shares 3,830,118 Share Price $27.83 * Est. Cost/Share $28.43 Unrealized @ Report Date -13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $106M Shares 341,769 Share Price $311.30 * Est. Cost/Share $95.68 Unrealized @ Report Date +199.2%
BRO BROWN & BROWN INC 0.0%
Value $106M Shares 2,343,548 Share Price $45.27 * Est. Cost/Share $24.49 Unrealized @ Report Date +75.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $105M Shares 2,894,615 Share Price $36.27 Est. Cost/Share $31.64 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $105M Shares 2,642,052 Share Price $39.69 * Est. Cost/Share $35.72 Unrealized @ Report Date +47.3%
CHGG CHEGG INC 0.0%
Value $104M Shares 1,459,258 Share Price $71.44 * Est. Cost/Share $24.15 Unrealized @ Report Date +204.8%
— CORESITE RLTY CORP 0.0%
Value $104M Shares 874,706 Share Price $118.88 Est. Cost/Share $104.78 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104M Shares 4,780,687 Share Price $21.75 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $104M Shares 6,076,181 Share Price $17.11 * Est. Cost/Share $28.12 Unrealized @ Report Date -43.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $104M Shares 573,392 Share Price $180.74 * Est. Cost/Share $97.39 Unrealized @ Report Date +67.4%
AVY AVERY DENNISON CORP 0.0%
Value $104M Shares 809,903 Share Price $127.84 * Est. Cost/Share $41.80 Unrealized @ Report Date +157.8%
NDSN NORDSON CORP 0.0%
Value $103M Shares 537,439 Share Price $191.82 * Est. Cost/Share $74.87 Unrealized @ Report Date +142.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $103M Shares 3,687,182 Share Price $27.93 * Est. Cost/Share $32.48 Unrealized @ Report Date -22.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $103M Shares 1,674,453 Share Price $61.30 Est. Cost/Share $65.12 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $102M Shares 3,111,170 Share Price $32.84 * Est. Cost/Share $48.95 Unrealized @ Report Date -36.2%
STLD STEEL DYNAMICS INC 0.0%
Value $102M Shares 3,563,490 Share Price $28.63 * Est. Cost/Share $19.03 Unrealized @ Report Date +37.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $102M Shares 14,317,757 Share Price $7.12 Est. Cost/Share $10.49 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $102M Shares 6,896,401 Share Price $14.77 Est. Cost/Share $13.13 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $102M Shares 520,251 Share Price $195.68 * Est. Cost/Share $121.76 Unrealized @ Report Date +70.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $101M Shares 3,238,429 Share Price $31.31 * Est. Cost/Share $16.61 Unrealized @ Report Date +47.0%
CVNA CARVANA CO 0.0%
Value $101M Shares 452,301 Share Price $223.06 * Est. Cost/Share $177.30 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $99.17M Shares 976,688 Share Price $101.54 * Est. Cost/Share $43.90 Unrealized @ Report Date +77.4%
FIVN FIVE9 INC 0.0%
Value $98.93M Shares 762,853 Share Price $129.68 * Est. Cost/Share $56.81 Unrealized @ Report Date +111.7%
— YAMANA GOLD INC 0.0%
Value $98.67M Shares 13,410,282 Share Price $7.36 Est. Cost/Share $6.46 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $98.64M Shares 910,476 Share Price $108.34 * Est. Cost/Share $60.47 Unrealized @ Report Date +64.9%
GDS GDS HLDGS LTD 0.0%
Value $97.73M Shares 1,194,286 Share Price $81.83 Est. Cost/Share $55.48 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $97.46M Shares 574,149 Share Price $169.74 * Est. Cost/Share $134.49 Unrealized @ Report Date +31.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $97.42M Shares 5,037,238 Share Price $19.34 * Est. Cost/Share $8.11 Unrealized @ Report Date +28.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $97.11M Shares 2,589,517 Share Price $37.50 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $97.06M Shares 1,305,648 Share Price $74.34 * Est. Cost/Share $16.36 Unrealized @ Report Date +301.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $96.81M Shares 528,925 Share Price $183.04 Est. Cost/Share $72.48 Unrealized @ Report Date +151.0%
— IAC INTERACTIVECORP NEW 0.0%
Value $96.57M Shares 806,195 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $96.51M Shares 1,166,709 Share Price $82.72 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.7%
BILI BILIBILI INC 0.0%
Value $96.36M Shares 2,316,404 Share Price $41.60 Est. Cost/Share $24.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $96.21M Shares 4,489,636 Share Price $21.43 Est. Cost/Share $18.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $95.77M Shares 675,347 Share Price $141.81 * Est. Cost/Share $80.90 Unrealized @ Report Date +57.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $95.7M Shares 5,246,559 Share Price $18.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $95.62M Shares 2,330,991 Share Price $41.02 Est. Cost/Share $26.30 Unrealized @ Report Date +55.7%
Z ZILLOW GROUP INC 0.0%
Value $95.59M Shares 940,984 Share Price $101.59 * Est. Cost/Share $39.63 Unrealized @ Report Date +97.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $95.22M Shares 1,698,457 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $95.19M Shares 966,085 Share Price $98.53 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $95.13M Shares 10,152,487 Share Price $9.37 * Est. Cost/Share $7.24 Unrealized @ Report Date +11.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $94.91M Shares 1,201,879 Share Price $78.97 Est. Cost/Share $25.94 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $94.77M Shares 1,303,638 Share Price $72.70 * Est. Cost/Share $19.30 Unrealized @ Report Date +154.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $94.55M Shares 6,710,296 Share Price $14.09 Est. Cost/Share $13.37 Unrealized @ Report Date +6.1%
— QUIDEL CORP 0.0%
Value $94.36M Shares 430,145 Share Price $219.38 Est. Cost/Share $81.01 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $94.19M Shares 1,421,243 Share Price $66.27 * Est. Cost/Share $35.43 Unrealized @ Report Date +65.6%
OC OWENS CORNING NEW 0.0%
Value $93.41M Shares 1,357,503 Share Price $68.81 * Est. Cost/Share $39.37 Unrealized @ Report Date +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $93.33M Shares 10,177,312 Share Price $9.17 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.5%
ICLR ICON PLC 0.0%
Value $93.23M Shares 487,907 Share Price $191.09 * Est. Cost/Share $60.94 Unrealized @ Report Date +201.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92.82M Shares 5,264,894 Share Price $17.63 Est. Cost/Share $15.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $92.05M Shares 736,708 Share Price $124.95 Est. Cost/Share $81.15 Unrealized @ Report Date +56.7%
NVCR NOVOCURE LTD 0.0%
Value $92.05M Shares 826,947 Share Price $111.31 * Est. Cost/Share $28.54 Unrealized @ Report Date +180.2%
TU TELUS CORPORATION 0.0%
Value $91.84M Shares 5,222,121 Share Price $17.59 Est. Cost/Share $17.97 Unrealized @ Report Date -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $91.59M Shares 2,094,409 Share Price $43.73 Est. Cost/Share $51.06 Unrealized @ Report Date -13.4%
SNA SNAP ON INC 0.0%
Value $91.46M Shares 621,654 Share Price $147.13 * Est. Cost/Share $112.60 Unrealized @ Report Date +12.2%
CABO CABLE ONE INC 0.0%
Value $91.44M Shares 48,496 Share Price $1885.43 * Est. Cost/Share $647.08 Unrealized @ Report Date +159.5%
TTD THE TRADE DESK INC 0.0%
Value $91.28M Shares 175,942 Share Price $518.78 * Est. Cost/Share $13.73 Unrealized @ Report Date +232.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $91.27M Shares 8,458,872 Share Price $10.79 * Est. Cost/Share $12.65 Unrealized @ Report Date -27.8%
DOX AMDOCS LTD 0.0%
Value $90.9M Shares 1,583,315 Share Price $57.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +43.3%
CCK CROWN HLDGS INC 0.0%
Value $90.83M Shares 1,181,799 Share Price $76.86 * Est. Cost/Share $42.44 Unrealized @ Report Date +63.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $90.78M Shares 979,314 Share Price $92.70 Est. Cost/Share $65.57 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $90.64M Shares 380,658 Share Price $238.11 * Est. Cost/Share $67.71 Unrealized @ Report Date +161.3%
FOX FOX CORP 0.0%
Value $90.5M Shares 3,235,693 Share Price $27.97 * Est. Cost/Share $34.32 Unrealized @ Report Date -28.3%
ARMK ARAMARK 0.0%
Value $89.54M Shares 3,385,385 Share Price $26.45 * Est. Cost/Share $20.07 Unrealized @ Report Date -17.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $88.98M Shares 2,409,414 Share Price $36.93 Est. Cost/Share $37.43 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $88.15M Shares 718,011 Share Price $122.77 * Est. Cost/Share $107.74 Unrealized @ Report Date +24.8%
LII LENNOX INTL INC 0.0%
Value $87.81M Shares 322,094 Share Price $272.61 * Est. Cost/Share $65.67 Unrealized @ Report Date +280.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $87.32M Shares 612,399 Share Price $142.59 * Est. Cost/Share $128.44 Unrealized @ Report Date -3.5%
NWSA NEWS CORP NEW 0.0%
Value $87.22M Shares 6,220,930 Share Price $14.02 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.1%
ROL ROLLINS INC 0.0%
Value $87.17M Shares 1,608,692 Share Price $54.19 * Est. Cost/Share $19.85 Unrealized @ Report Date +63.0%
EG EVEREST RE GROUP LTD 0.0%
Value $86.77M Shares 439,259 Share Price $197.54 * Est. Cost/Share $119.32 Unrealized @ Report Date +61.1%
— LIBERTY GLOBAL PLC 0.0%
Value $86.71M Shares 4,222,469 Share Price $20.53 Est. Cost/Share $25.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $86.31M Shares 2,600,352 Share Price $33.19 Est. Cost/Share $17.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $85.89M Shares 6,171,423 Share Price $13.92 * Est. Cost/Share $17.84 Unrealized @ Report Date -33.6%
— STORE CAP CORP 0.0%
Value $85.71M Shares 3,124,600 Share Price $27.43 Est. Cost/Share $27.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.66M Shares 1,770,839 Share Price $48.37 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
HSIC HENRY SCHEIN INC 0.0%
Value $85.55M Shares 1,455,469 Share Price $58.78 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.8%
BWA BORGWARNER INC 0.0%
Value $85.39M Shares 2,204,145 Share Price $38.74 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.5%
GL GLOBE LIFE INC 0.0%
Value $85.21M Shares 1,066,455 Share Price $79.90 * Est. Cost/Share $85.72 Unrealized @ Report Date -10.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $84.95M Shares 3,995,866 Share Price $21.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +28.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $84.68M Shares 965,075 Share Price $87.74 * Est. Cost/Share $59.47 Unrealized @ Report Date +40.8%
— ANAPLAN INC 0.0%
Value $84.53M Shares 1,350,669 Share Price $62.58 Est. Cost/Share $46.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $84.52M Shares 942,197 Share Price $89.71 Est. Cost/Share $85.01 Unrealized @ Report Date +6.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $84.11M Shares 1,945,269 Share Price $43.24 Est. Cost/Share $39.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $84.03M Shares 1,816,158 Share Price $46.27 * Est. Cost/Share $49.96 Unrealized @ Report Date +1.5%
ZS ZSCALER INC 0.0%
Value $83.87M Shares 596,103 Share Price $140.69 * Est. Cost/Share $59.84 Unrealized @ Report Date +116.9%
UDR UDR INC 0.0%
Value $83.44M Shares 2,558,681 Share Price $32.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $83.33M Shares 2,518,917 Share Price $33.08 Est. Cost/Share $34.26 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $83.17M Shares 335,718 Share Price $247.73 * Est. Cost/Share $22.47 Unrealized @ Report Date +183.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $83.05M Shares 1,141,483 Share Price $72.76 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $82.83M Shares 915,817 Share Price $90.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +34.5%
CPT CAMDEN PPTY TR 0.0%
Value $82.54M Shares 927,670 Share Price $88.98 * Est. Cost/Share $66.88 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $82.47M Shares 4,262,058 Share Price $19.35 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $82.42M Shares 3,800,074 Share Price $21.69 * Est. Cost/Share $10.36 Unrealized @ Report Date +104.9%
DB DEUTSCHE BANK A G 0.0%
Value $82.31M Shares 9,763,914 Share Price $8.43 Est. Cost/Share $9.40 Unrealized @ Report Date -10.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $81.86M Shares 1,694,026 Share Price $48.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $81.79M Shares 1,787,022 Share Price $45.77 * Est. Cost/Share $39.99 Unrealized @ Report Date +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $81.72M Shares 460,035 Share Price $177.65 * Est. Cost/Share $108.24 Unrealized @ Report Date +50.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $81.09M Shares 849,160 Share Price $95.49 Est. Cost/Share $43.15 Unrealized @ Report Date +119.4%
PTC PTC INC 0.0%
Value $81.07M Shares 980,023 Share Price $82.72 * Est. Cost/Share $74.83 Unrealized @ Report Date +13.8%
WRB BERKLEY W R CORP 0.0%
Value $80.97M Shares 1,324,151 Share Price $61.15 * Est. Cost/Share $16.12 Unrealized @ Report Date +50.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $80.44M Shares 751,672 Share Price $107.02 * Est. Cost/Share $58.76 Unrealized @ Report Date +77.3%
— L BRANDS INC 0.0%
Value $80.42M Shares 2,528,235 Share Price $31.81 Est. Cost/Share $41.92 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $80.28M Shares 1,384,226 Share Price $58.00 * Est. Cost/Share $49.16 Unrealized @ Report Date +11.8%
— AMEDISYS INC 0.0%
Value $80.26M Shares 339,483 Share Price $236.43 Est. Cost/Share $48.76 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $79.94M Shares 975,304 Share Price $81.96 Est. Cost/Share $49.27 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $79.76M Shares 1,288,926 Share Price $61.88 Est. Cost/Share $69.67 Unrealized @ Report Date -10.7%
UGI UGI CORP NEW 0.0%
Value $79.43M Shares 2,408,456 Share Price $32.98 Est. Cost/Share $32.87 Unrealized @ Report Date +0.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $79.39M Shares 5,076,033 Share Price $15.64 Est. Cost/Share $11.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $79.37M Shares 654,242 Share Price $121.31 * Est. Cost/Share $72.97 Unrealized @ Report Date +43.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $78.57M Shares 357,127 Share Price $220.01 * Est. Cost/Share $15.71 Unrealized @ Report Date +120.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $78.34M Shares 948,527 Share Price $82.59 * Est. Cost/Share $35.76 Unrealized @ Report Date +87.3%
— DISCOVERY INC 0.0%
Value $78.34M Shares 3,996,750 Share Price $19.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $78.33M Shares 932,994 Share Price $83.95 * Est. Cost/Share $48.12 Unrealized @ Report Date +55.5%
— JUNIPER NETWORKS INC 0.0%
Value $78.32M Shares 3,642,666 Share Price $21.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $78.31M Shares 448,497 Share Price $174.60 * Est. Cost/Share $87.64 Unrealized @ Report Date +30.5%
— AVALARA INC 0.0%
Value $78.12M Shares 613,456 Share Price $127.34 Est. Cost/Share $89.63 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $77.96M Shares 5,256,797 Share Price $14.83 Est. Cost/Share $38.64 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $77.8M Shares 14,513,941 Share Price $5.36 Est. Cost/Share $5.33 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $77.77M Shares 1,996,749 Share Price $38.95 * Est. Cost/Share $27.81 Unrealized @ Report Date +32.5%
AOS SMITH A O CORP 0.0%
Value $77.69M Shares 1,471,486 Share Price $52.80 * Est. Cost/Share $40.15 Unrealized @ Report Date +12.9%
MTN VAIL RESORTS INC 0.0%
Value $77.41M Shares 361,765 Share Price $213.97 * Est. Cost/Share $116.17 Unrealized @ Report Date +77.4%
IRM IRON MTN INC NEW 0.0%
Value $77.37M Shares 2,888,094 Share Price $26.79 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.3%
BYND BEYOND MEAT INC 0.0%
Value $77.22M Shares 465,007 Share Price $166.06 * Est. Cost/Share $93.77 Unrealized @ Report Date +44.4%
ALLE ALLEGION PLC 0.0%
Value $77.12M Shares 779,668 Share Price $98.91 * Est. Cost/Share $52.30 Unrealized @ Report Date +80.8%
HUBB HUBBELL INC 0.0%
Value $77.08M Shares 563,261 Share Price $136.84 * Est. Cost/Share $90.31 Unrealized @ Report Date +38.9%
— ZYNGA INC 0.0%
Value $76.62M Shares 8,401,200 Share Price $9.12 Est. Cost/Share $3.52 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $76.48M Shares 11,765,661 Share Price $6.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $76.48M Shares 460,560 Share Price $166.05 Est. Cost/Share $99.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $76.02M Shares 3,108,980 Share Price $24.45 * Est. Cost/Share $12.83 Unrealized @ Report Date +81.9%
— HD SUPPLY HLDGS INC 0.0%
Value $75.84M Shares 1,839,124 Share Price $41.24 Est. Cost/Share $33.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $75.67M Shares 853,535 Share Price $88.66 * Est. Cost/Share $68.47 Unrealized @ Report Date +22.4%
— NIELSEN HLDGS PLC 0.0%
Value $75.41M Shares 5,317,674 Share Price $14.18 Est. Cost/Share $31.59 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $75.39M Shares 738,778 Share Price $102.04 Est. Cost/Share $64.52 Unrealized @ Report Date +57.8%
CHE CHEMED CORP NEW 0.0%
Value $75.07M Shares 156,282 Share Price $480.35 Est. Cost/Share $158.24 Unrealized @ Report Date +204.5%
ATHM AUTOHOME INC 0.0%
Value $74.94M Shares 780,633 Share Price $96.00 Est. Cost/Share $82.36 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $74.83M Shares 534,334 Share Price $140.05 Est. Cost/Share $137.30 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $74.81M Shares 2,021,286 Share Price $37.01 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.2%
CLVT CLARIVATE PLC 0.0%
Value $74.64M Shares 2,408,672 Share Price $30.99 * Est. Cost/Share $20.40 Unrealized @ Report Date +32.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $74.58M Shares 2,161,228 Share Price $34.51 Est. Cost/Share $39.65 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $73.83M Shares 650,442 Share Price $113.50 * Est. Cost/Share $64.64 Unrealized @ Report Date +62.6%
MHK MOHAWK INDS INC 0.0%
Value $73.7M Shares 755,175 Share Price $97.59 * Est. Cost/Share $115.41 Unrealized @ Report Date -22.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $73.58M Shares 772,941 Share Price $95.19 * Est. Cost/Share $101.37 Unrealized @ Report Date -11.2%
RGLD ROYAL GOLD INC 0.0%
Value $73.47M Shares 611,385 Share Price $120.17 * Est. Cost/Share $52.96 Unrealized @ Report Date +148.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $73.36M Shares 1,288,530 Share Price $56.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +87.1%
— HANESBRANDS INC 0.0%
Value $73.31M Shares 4,654,455 Share Price $15.75 Est. Cost/Share $22.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $73.06M Shares 5,252,321 Share Price $13.91 Est. Cost/Share $18.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $72.98M Shares 13,177,853 Share Price $5.54 Est. Cost/Share $18.39 Unrealized @ Report Date -70.0%
SAM BOSTON BEER INC 0.0%
Value $72.97M Shares 82,607 Share Price $883.36 * Est. Cost/Share $232.09 Unrealized @ Report Date +240.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $72.89M Shares 3,469,298 Share Price $21.01 Est. Cost/Share $51.49 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $72.77M Shares 285,542 Share Price $254.85 * Est. Cost/Share $122.33 Unrealized @ Report Date +125.4%
— ALLEGHANY CORP DEL 0.0%
Value $72.72M Shares 139,731 Share Price $520.45 Est. Cost/Share $402.72 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $72.6M Shares 769,596 Share Price $94.34 * Est. Cost/Share $83.95 Unrealized @ Report Date +17.3%
— AMCOR PLC 0.0%
Value $72.04M Shares 6,519,105 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
NWL NEWELL BRANDS INC 0.0%
Value $71.52M Shares 4,167,827 Share Price $17.16 * Est. Cost/Share $22.37 Unrealized @ Report Date -41.3%
TREX TREX CO INC 0.0%
Value $71.2M Shares 994,377 Share Price $71.60 * Est. Cost/Share $43.12 Unrealized @ Report Date +60.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $71.1M Shares 739,351 Share Price $96.16 * Est. Cost/Share $44.23 Unrealized @ Report Date +161.6%
FSLY FASTLY INC 0.0%
Value $70.83M Shares 756,048 Share Price $93.68 * Est. Cost/Share $85.04 Unrealized @ Report Date +2.1%
LAD LITHIA MTRS INC 0.0%
Value $70.79M Shares 310,566 Share Price $227.94 Est. Cost/Share $126.68 Unrealized @ Report Date +77.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $70.59M Shares 464,316 Share Price $152.04 * Est. Cost/Share $81.62 Unrealized @ Report Date +54.1%
PWR QUANTA SVCS INC 0.0%
Value $70.59M Shares 1,335,397 Share Price $52.86 * Est. Cost/Share $26.52 Unrealized @ Report Date +73.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $70.55M Shares 3,650,566 Share Price $19.33 * Est. Cost/Share $22.72 Unrealized @ Report Date -24.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $70.38M Shares 432,855 Share Price $162.59 Est. Cost/Share $57.61 Unrealized @ Report Date +182.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $70.06M Shares 498,866 Share Price $140.43 * Est. Cost/Share $63.51 Unrealized @ Report Date +139.3%
MOS MOSAIC CO NEW 0.0%
Value $69.58M Shares 3,808,549 Share Price $18.27 * Est. Cost/Share $21.04 Unrealized @ Report Date -30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69.47M Shares 1,289,283 Share Price $53.88 * Est. Cost/Share $29.35 Unrealized @ Report Date +75.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $69.45M Shares 2,216,593 Share Price $31.33 * Est. Cost/Share $30.40 Unrealized @ Report Date -10.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $69.36M Shares 547,921 Share Price $126.59 Est. Cost/Share $55.22 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $69.3M Shares 1,300,000 Share Price $53.31 Est. Cost/Share $45.79 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69.18M Shares 1,998,165 Share Price $34.62 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $68.91M Shares 405,413 Share Price $169.97 * Est. Cost/Share $144.04 Unrealized @ Report Date +14.6%
CUBE CUBESMART 0.0%
Value $68.66M Shares 2,125,130 Share Price $32.31 Est. Cost/Share $20.53 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $68.52M Shares 1,588,299 Share Price $43.14 * Est. Cost/Share $53.00 Unrealized @ Report Date -23.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $68.19M Shares 2,394,327 Share Price $28.48 Est. Cost/Share $19.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $68.14M Shares 943,228 Share Price $72.24 * Est. Cost/Share $40.22 Unrealized @ Report Date +41.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $67.95M Shares 2,221,918 Share Price $30.58 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.3%
OMC OMNICOM GROUP INC 0.0%
Value $67.92M Shares 1,372,226 Share Price $49.50 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.6%
NI NISOURCE INC 0.0%
Value $67.84M Shares 3,083,555 Share Price $22.00 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.9%
PEN PENUMBRA INC 0.0%
Value $67.62M Shares 347,863 Share Price $194.38 * Est. Cost/Share $136.51 Unrealized @ Report Date +54.1%
RHI ROBERT HALF INTL INC 0.0%
Value $67.44M Shares 1,273,910 Share Price $52.94 Est. Cost/Share $39.33 Unrealized @ Report Date +35.4%
— WRIGHT MED GROUP N V 0.0%
Value $67.41M Shares 2,207,101 Share Price $30.54 Est. Cost/Share $29.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $67.27M Shares 2,612,222 Share Price $25.75 * Est. Cost/Share $17.06 Unrealized @ Report Date +55.7%
— CYRUSONE INC 0.0%
Value $67.26M Shares 960,436 Share Price $70.03 Est. Cost/Share $45.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $67.13M Shares 1,400,546 Share Price $47.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +37.2%
MTH MERITAGE HOMES CORP 0.0%
Value $67.11M Shares 607,960 Share Price $110.39 * Est. Cost/Share $25.77 Unrealized @ Report Date +85.8%
— ALTERYX INC 0.0%
Value $67.06M Shares 590,593 Share Price $113.55 Est. Cost/Share $94.41 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $66.89M Shares 1,542,984 Share Price $43.35 Est. Cost/Share $21.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $66.81M Shares 286,856 Share Price $232.89 * Est. Cost/Share $121.94 Unrealized @ Report Date +84.7%
ITT ITT INC 0.0%
Value $66.57M Shares 1,127,321 Share Price $59.05 * Est. Cost/Share $41.18 Unrealized @ Report Date +47.2%
WYNN WYNN RESORTS LTD 0.0%
Value $66.56M Shares 926,855 Share Price $71.81 * Est. Cost/Share $124.16 Unrealized @ Report Date -37.9%
ESTC ELASTIC N V 0.0%
Value $66.53M Shares 616,606 Share Price $107.89 * Est. Cost/Share $79.68 Unrealized @ Report Date +23.2%
AYI ACUITY BRANDS INC 0.0%
Value $66.42M Shares 648,994 Share Price $102.35 Est. Cost/Share $126.05 Unrealized @ Report Date -19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $66.31M Shares 538,349 Share Price $123.18 * Est. Cost/Share $94.80 Unrealized @ Report Date +13.4%
— SMARTSHEET INC 0.0%
Value $66.19M Shares 1,339,337 Share Price $49.42 Est. Cost/Share $38.33 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $65.73M Shares 1,958,472 Share Price $33.56 * Est. Cost/Share $48.24 Unrealized @ Report Date -34.9%
— IAA INC 0.0%
Value $65.62M Shares 1,260,311 Share Price $52.07 Est. Cost/Share $38.77 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $65.52M Shares 177,421 Share Price $369.27 Est. Cost/Share $79.10 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $65.41M Shares 3,912,289 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.11M Shares 624,439 Share Price $104.27 * Est. Cost/Share $66.07 Unrealized @ Report Date +70.0%
GRFS GRIFOLS S A 0.0%
Value $65.06M Shares 3,750,047 Share Price $17.35 Est. Cost/Share $19.78 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65.05M Shares 2,172,746 Share Price $29.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $64.79M Shares 823,624 Share Price $78.66 * Est. Cost/Share $42.30 Unrealized @ Report Date +74.6%
PLUG PLUG POWER INC 0.0%
Value $64.73M Shares 4,827,206 Share Price $13.41 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.5%
CSL CARLISLE COS INC 0.0%
Value $64.64M Shares 528,266 Share Price $122.37 * Est. Cost/Share $67.22 Unrealized @ Report Date +71.4%
GH GUARDANT HEALTH INC 0.0%
Value $64.63M Shares 578,143 Share Price $111.78 * Est. Cost/Share $76.12 Unrealized @ Report Date +20.2%
IQ IQIYI INC 0.0%
Value $64.51M Shares 2,856,808 Share Price $22.58 Est. Cost/Share $18.21 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $64.32M Shares 1,407,393 Share Price $45.70 Est. Cost/Share $67.23 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $64.26M Shares 3,407,089 Share Price $18.86 * Est. Cost/Share $19.59 Unrealized @ Report Date -14.6%
OGE OGE ENERGY CORP 0.0%
Value $64.11M Shares 2,137,764 Share Price $29.99 * Est. Cost/Share $38.66 Unrealized @ Report Date -18.6%
SEIC SEI INVTS CO 0.0%
Value $64.04M Shares 1,262,540 Share Price $50.72 * Est. Cost/Share $32.30 Unrealized @ Report Date +52.1%
TOL TOLL BROTHERS INC 0.0%
Value $63.62M Shares 1,307,387 Share Price $48.66 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $63.56M Shares 852,650 Share Price $74.55 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $63.15M Shares 702,177 Share Price $89.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +15.8%
BLD TOPBUILD CORP 0.0%
Value $62.76M Shares 367,663 Share Price $170.69 * Est. Cost/Share $44.52 Unrealized @ Report Date +222.6%
COLD AMERICOLD RLTY TR 0.0%
Value $62.25M Shares 1,741,251 Share Price $35.75 Est. Cost/Share $28.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $62.18M Shares 1,453,088 Share Price $42.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +90.7%
JOYY JOYY INC 0.0%
Value $62.05M Shares 769,221 Share Price $80.67 Est. Cost/Share $58.57 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $61.95M Shares 915,467 Share Price $67.67 Est. Cost/Share $33.97 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $61.87M Shares 290,229 Share Price $213.16 Est. Cost/Share $93.83 Unrealized @ Report Date +130.3%
— ARCONIC CORPORATION 0.0%
Value $61.63M Shares 3,235,322 Share Price $19.05 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $61.61M Shares 431,429 Share Price $142.81 Est. Cost/Share $86.40 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $61.56M Shares 318,102 Share Price $193.52 * Est. Cost/Share $66.28 Unrealized @ Report Date +199.7%
DCI DONALDSON INC 0.0%
Value $61.53M Shares 1,325,604 Share Price $46.42 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $61.08M Shares 1,364,862 Share Price $44.75 Est. Cost/Share $44.41 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $60.99M Shares 805,837 Share Price $75.68 * Est. Cost/Share $71.64 Unrealized @ Report Date +13.4%
KIM KIMCO RLTY CORP 0.0%
Value $60.91M Shares 5,409,728 Share Price $11.26 * Est. Cost/Share $14.01 Unrealized @ Report Date -33.1%
ZLAB ZAI LAB LTD 0.0%
Value $60.67M Shares 729,512 Share Price $83.17 Est. Cost/Share $43.76 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $60.57M Shares 337,982 Share Price $179.22 * Est. Cost/Share $69.77 Unrealized @ Report Date +146.8%
WWD WOODWARD INC 0.0%
Value $60.02M Shares 748,692 Share Price $80.16 * Est. Cost/Share $63.41 Unrealized @ Report Date +22.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $59.91M Shares 1,863,300 Share Price $32.15 * Est. Cost/Share $15.97 Unrealized @ Report Date +115.3%
— PHYSICIANS RLTY TR 0.0%
Value $59.66M Shares 3,330,797 Share Price $17.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $59.5M Shares 1,410,606 Share Price $42.18 Est. Cost/Share $22.04 Unrealized @ Report Date +93.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $59.49M Shares 1,133,627 Share Price $52.48 Est. Cost/Share $13.90 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $59.35M Shares 896,969 Share Price $66.17 Est. Cost/Share $62.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $59.13M Shares 662,313 Share Price $89.28 * Est. Cost/Share $61.91 Unrealized @ Report Date +34.0%
NEOG NEOGEN CORP 0.0%
Value $58.92M Shares 753,031 Share Price $78.25 * Est. Cost/Share $25.09 Unrealized @ Report Date +52.5%
— GRUBHUB INC 0.0%
Value $58.82M Shares 813,265 Share Price $72.33 Est. Cost/Share $93.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $58.68M Shares 383,738 Share Price $152.91 * Est. Cost/Share $54.58 Unrealized @ Report Date +130.2%
CMA COMERICA INC 0.0%
Value $58.45M Shares 1,528,040 Share Price $38.25 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.0%
JBL JABIL INC 0.0%
Value $58.38M Shares 1,704,035 Share Price $34.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +52.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $58.38M Shares 871,551 Share Price $66.98 * Est. Cost/Share $36.99 Unrealized @ Report Date -0.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $58.36M Shares 780,307 Share Price $74.79 Est. Cost/Share $46.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58.24M Shares 863,504 Share Price $67.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +49.0%
SEE SEALED AIR CORP NEW 0.0%
Value $58.11M Shares 1,497,390 Share Price $38.81 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.8%
FLEX FLEX LTD 0.0%
Value $57.91M Shares 5,198,345 Share Price $11.14 * Est. Cost/Share $8.42 Unrealized @ Report Date -3.1%
ALV AUTOLIV INC 0.0%
Value $57.88M Shares 794,166 Share Price $72.88 * Est. Cost/Share $62.17 Unrealized @ Report Date +0.6%
SNX SYNNEX CORP 0.0%
Value $57.87M Shares 413,201 Share Price $140.06 * Est. Cost/Share $40.70 Unrealized @ Report Date +44.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $57.8M Shares 753,905 Share Price $76.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +147.0%
EGP EASTGROUP PPTY INC 0.0%
Value $57.79M Shares 446,832 Share Price $129.33 Est. Cost/Share $68.58 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $57.67M Shares 568,566 Share Price $101.44 Est. Cost/Share $66.16 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $57.46M Shares 773,655 Share Price $74.27 * Est. Cost/Share $45.71 Unrealized @ Report Date +25.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $57.26M Shares 6,072,329 Share Price $9.43 * Est. Cost/Share $9.60 Unrealized @ Report Date -19.7%
RGEN REPLIGEN CORP 0.0%
Value $57.12M Shares 387,177 Share Price $147.54 * Est. Cost/Share $45.40 Unrealized @ Report Date +214.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $56.89M Shares 1,578,978 Share Price $36.03 * Est. Cost/Share $17.38 Unrealized @ Report Date +76.1%
PRGO PERRIGO CO PLC 0.0%
Value $56.82M Shares 1,237,712 Share Price $45.91 * Est. Cost/Share $116.42 Unrealized @ Report Date -55.0%
QTWO Q2 HLDGS INC 0.0%
Value $56.76M Shares 621,964 Share Price $91.26 * Est. Cost/Share $53.69 Unrealized @ Report Date +73.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $56.69M Shares 872,393 Share Price $64.98 * Est. Cost/Share $38.63 Unrealized @ Report Date +24.9%
— CDK GLOBAL INC 0.0%
Value $56.68M Shares 1,300,399 Share Price $43.59 Est. Cost/Share $52.78 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $56.51M Shares 997,441 Share Price $56.65 Est. Cost/Share $33.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $56.35M Shares 2,316,118 Share Price $24.33 * Est. Cost/Share $16.37 Unrealized @ Report Date +14.0%
NTNX NUTANIX INC 0.0%
Value $56.31M Shares 2,539,021 Share Price $22.18 * Est. Cost/Share $33.19 Unrealized @ Report Date -31.1%
NVAX NOVAVAX INC 0.0%
Value $56.29M Shares 519,560 Share Price $108.35 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $56.08M Shares 1,309,306 Share Price $42.83 Est. Cost/Share $25.63 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $55.85M Shares 401,860 Share Price $138.97 * Est. Cost/Share $162.29 Unrealized @ Report Date -3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $55.84M Shares 1,353,618 Share Price $41.25 * Est. Cost/Share $27.68 Unrealized @ Report Date +56.0%
AXON AXON ENTERPRISE INC 0.0%
Value $55.8M Shares 615,167 Share Price $90.70 * Est. Cost/Share $46.41 Unrealized @ Report Date +87.4%
USFD US FOODS HLDG CORP 0.0%
Value $55.79M Shares 2,510,920 Share Price $22.22 Est. Cost/Share $26.71 Unrealized @ Report Date -15.8%
ATR APTARGROUP INC 0.0%
Value $55.54M Shares 490,633 Share Price $113.20 * Est. Cost/Share $58.87 Unrealized @ Report Date +85.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $55.53M Shares 1,395,308 Share Price $39.80 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $55.5M Shares 407,075 Share Price $136.33 Est. Cost/Share $54.14 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $55.47M Shares 7,157,630 Share Price $7.75 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $55.41M Shares 526,413 Share Price $105.27 Est. Cost/Share $86.50 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $55.41M Shares 676,537 Share Price $81.91 Est. Cost/Share $41.76 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $55.35M Shares 662,821 Share Price $83.51 Est. Cost/Share $47.88 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $54.99M Shares 2,542,332 Share Price $21.63 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.8%
LFUS LITTELFUSE INC 0.0%
Value $54.96M Shares 309,893 Share Price $177.34 Est. Cost/Share $126.63 Unrealized @ Report Date +40.2%
THO THOR INDS INC 0.0%
Value $54.94M Shares 576,714 Share Price $95.26 * Est. Cost/Share $56.73 Unrealized @ Report Date +63.9%
— ATHENE HOLDING LTD 0.0%
Value $54.73M Shares 1,606,070 Share Price $34.08 Est. Cost/Share $45.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $54.69M Shares 727,942 Share Price $75.13 * Est. Cost/Share $45.22 Unrealized @ Report Date +83.3%
STAG STAG INDL INC 0.0%
Value $54.68M Shares 1,793,393 Share Price $30.49 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $54.66M Shares 1,870,608 Share Price $29.22 * Est. Cost/Share $41.00 Unrealized @ Report Date -21.4%
— REXNORD CORP 0.0%
Value $54.55M Shares 1,828,016 Share Price $29.84 Est. Cost/Share $27.33 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $54.52M Shares 1,191,343 Share Price $45.76 Est. Cost/Share $28.79 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $54.33M Shares 404,914 Share Price $134.17 * Est. Cost/Share $71.06 Unrealized @ Report Date +72.3%
MKSI MKS INSTRS INC 0.0%
Value $54.26M Shares 496,705 Share Price $109.23 * Est. Cost/Share $48.89 Unrealized @ Report Date +130.1%
CMS CMS ENERGY CORP 0.0%
Value $54.2M Shares 882,621 Share Price $61.41 * Est. Cost/Share $29.86 Unrealized @ Report Date +74.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $54.19M Shares 3,250,701 Share Price $16.67 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.3%
RH RH 0.0%
Value $53.99M Shares 141,106 Share Price $382.62 * Est. Cost/Share $111.92 Unrealized @ Report Date +181.8%
BC BRUNSWICK CORP 0.0%
Value $53.82M Shares 913,538 Share Price $58.91 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.9%
PVH PVH CORPORATION 0.0%
Value $53.76M Shares 901,369 Share Price $59.64 * Est. Cost/Share $86.23 Unrealized @ Report Date -36.7%
— ACCELERON PHARMA INC 0.0%
Value $53.75M Shares 477,655 Share Price $112.53 Est. Cost/Share $39.22 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $53.72M Shares 1,106,116 Share Price $48.57 Est. Cost/Share $43.90 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $53.58M Shares 3,427,861 Share Price $15.63 * Est. Cost/Share $25.42 Unrealized @ Report Date -48.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53.46M Shares 949,755 Share Price $56.29 * Est. Cost/Share $40.14 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53.37M Shares 1,284,523 Share Price $41.55 Est. Cost/Share $23.58 Unrealized @ Report Date +75.3%
— STERICYCLE INC 0.0%
Value $53.35M Shares 846,102 Share Price $63.06 Est. Cost/Share $73.72 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $53.19M Shares 1,333,775 Share Price $39.88 Est. Cost/Share $42.95 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $53.14M Shares 220,538 Share Price $240.95 Est. Cost/Share $150.40 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $52.88M Shares 501,045 Share Price $105.55 Est. Cost/Share $109.74 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $52.78M Shares 510,389 Share Price $103.42 Est. Cost/Share $57.44 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $52.68M Shares 2,026,170 Share Price $26.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $52.56M Shares 571,082 Share Price $92.04 Est. Cost/Share $52.19 Unrealized @ Report Date +76.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $52.4M Shares 2,935,513 Share Price $17.85 * Est. Cost/Share $56.15 Unrealized @ Report Date -67.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $52.4M Shares 3,710,730 Share Price $14.12 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.3%
DBX DROPBOX INC 0.0%
Value $52.39M Shares 2,720,183 Share Price $19.26 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $51.92M Shares 1,112,970 Share Price $46.65 * Est. Cost/Share $52.97 Unrealized @ Report Date -7.3%
WING WINGSTOP INC 0.0%
Value $51.74M Shares 378,666 Share Price $136.65 * Est. Cost/Share $89.87 Unrealized @ Report Date +63.5%
— LHC GROUP INC 0.0%
Value $51.49M Shares 242,220 Share Price $212.56 Est. Cost/Share $73.91 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $51.3M Shares 1,007,652 Share Price $50.91 * Est. Cost/Share $23.08 Unrealized @ Report Date +86.0%
FIVE FIVE BELOW INC 0.0%
Value $51.3M Shares 403,896 Share Price $127.00 * Est. Cost/Share $56.29 Unrealized @ Report Date +102.2%
MAN MANPOWERGROUP INC 0.0%
Value $51.2M Shares 698,169 Share Price $73.33 * Est. Cost/Share $65.53 Unrealized @ Report Date +9.6%
— FLIR SYS INC 0.0%
Value $51.15M Shares 1,426,855 Share Price $35.85 Est. Cost/Share $25.98 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $51.1M Shares 544,343 Share Price $93.87 Est. Cost/Share $72.22 Unrealized @ Report Date +31.3%
CC CHEMOURS CO 0.0%
Value $50.96M Shares 2,437,195 Share Price $20.91 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $50.94M Shares 901,452 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value $50.56M Shares 542,117 Share Price $93.26 Est. Cost/Share $59.78 Unrealized @ Report Date +56.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50.37M Shares 1,530,154 Share Price $32.92 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $50.37M Shares 487,418 Share Price $103.33 * Est. Cost/Share $42.09 Unrealized @ Report Date +156.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $50.29M Shares 2,037,770 Share Price $24.68 * Est. Cost/Share $25.01 Unrealized @ Report Date -7.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $50.13M Shares 2,545,080 Share Price $19.70 * Est. Cost/Share $23.59 Unrealized @ Report Date -28.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $50.07M Shares 515,294 Share Price $97.16 * Est. Cost/Share $39.64 Unrealized @ Report Date +128.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $49.62M Shares 4,230,489 Share Price $11.73 * Est. Cost/Share $5.45 Unrealized @ Report Date +76.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.62M Shares 302,871 Share Price $163.82 * Est. Cost/Share $40.41 Unrealized @ Report Date +88.2%
— VMWARE INC 0.0%
Value $49.58M Shares 345,103 Share Price $143.67 Est. Cost/Share $147.06 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $49.48M Shares 1,215,796 Share Price $40.70 Est. Cost/Share $32.90 Unrealized @ Report Date +26.0%
UNM UNUM GROUP 0.0%
Value $49.36M Shares 2,932,687 Share Price $16.83 * Est. Cost/Share $33.19 Unrealized @ Report Date -46.4%
SON SONOCO PRODS CO 0.0%
Value $49.35M Shares 966,268 Share Price $51.07 * Est. Cost/Share $33.89 Unrealized @ Report Date +28.7%
XPO XPO LOGISTICS INC 0.0%
Value $49.33M Shares 582,643 Share Price $84.66 * Est. Cost/Share $23.04 Unrealized @ Report Date +24.9%
LSTR LANDSTAR SYS INC 0.0%
Value $49.16M Shares 391,759 Share Price $125.49 Est. Cost/Share $64.44 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $49.12M Shares 2,729,092 Share Price $18.00 * Est. Cost/Share $15.55 Unrealized @ Report Date -10.9%
ORI OLD REP INTL CORP 0.0%
Value $49.1M Shares 3,330,905 Share Price $14.74 * Est. Cost/Share $9.44 Unrealized @ Report Date +6.3%
PRLB PROTO LABS INC 0.0%
Value $48.89M Shares 377,555 Share Price $129.50 Est. Cost/Share $78.12 Unrealized @ Report Date +68.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $48.86M Shares 1,492,451 Share Price $32.74 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $48.79M Shares 547,016 Share Price $89.19 * Est. Cost/Share $16.17 Unrealized @ Report Date +27.8%
UNF UNIFIRST CORP MASS 0.0%
Value $48.77M Shares 257,564 Share Price $189.37 * Est. Cost/Share $95.77 Unrealized @ Report Date +88.6%
NWE NORTHWESTERN CORP 0.0%
Value $48.56M Shares 998,318 Share Price $48.64 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.4%
— NATIONAL INSTRS CORP 0.0%
Value $48.44M Shares 1,356,911 Share Price $35.70 Est. Cost/Share $33.61 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $48.41M Shares 1,158,354 Share Price $41.80 Est. Cost/Share $30.02 Unrealized @ Report Date +40.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.35M Shares 729,542 Share Price $66.28 * Est. Cost/Share $42.77 Unrealized @ Report Date +46.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48.16M Shares 683,258 Share Price $70.49 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
KMPR KEMPER CORP 0.0%
Value $47.96M Shares 717,648 Share Price $66.83 * Est. Cost/Share $48.14 Unrealized @ Report Date +57.7%
BRKR BRUKER CORP 0.0%
Value $47.92M Shares 1,205,575 Share Price $39.75 * Est. Cost/Share $19.70 Unrealized @ Report Date +108.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47.87M Shares 572,387 Share Price $83.64 * Est. Cost/Share $60.30 Unrealized @ Report Date +47.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $47.86M Shares 1,418,081 Share Price $33.75 Est. Cost/Share $36.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $47.68M Shares 498,453 Share Price $95.66 * Est. Cost/Share $107.21 Unrealized @ Report Date -6.1%
OPTU ALTICE USA INC 0.0%
Value $47.62M Shares 1,831,491 Share Price $26.00 Est. Cost/Share $22.99 Unrealized @ Report Date +12.9%
— SL GREEN RLTY CORP 0.0%
Value $47.56M Shares 1,025,739 Share Price $46.37 Est. Cost/Share $112.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $47.37M Shares 1,791,743 Share Price $26.44 Est. Cost/Share $36.00 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $47.33M Shares 572,590 Share Price $82.65 * Est. Cost/Share $54.09 Unrealized @ Report Date +44.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $47.07M Shares 2,440,088 Share Price $19.29 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $46.88M Shares 503,087 Share Price $93.18 * Est. Cost/Share $48.69 Unrealized @ Report Date +79.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46.87M Shares 1,618,497 Share Price $28.96 Est. Cost/Share $6.34 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $46.84M Shares 1,388,979 Share Price $33.72 Est. Cost/Share $50.28 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $46.78M Shares 1,111,150 Share Price $42.10 Est. Cost/Share $39.09 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $46.7M Shares 1,337,400 Share Price $34.92 Est. Cost/Share $46.38 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $46.68M Shares 418,121 Share Price $111.65 * Est. Cost/Share $69.44 Unrealized @ Report Date +46.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $46.68M Shares 595,235 Share Price $78.42 Est. Cost/Share $63.11 Unrealized @ Report Date +24.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $46.65M Shares 245,293 Share Price $190.18 * Est. Cost/Share $99.01 Unrealized @ Report Date +84.0%
FTCHQ FARFETCH LTD 0.0%
Value $46.62M Shares 1,853,110 Share Price $25.16 Est. Cost/Share $16.66 Unrealized @ Report Date +48.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $46.42M Shares 1,231,092 Share Price $37.71 Est. Cost/Share $29.72 Unrealized @ Report Date +26.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.34M Shares 734,370 Share Price $63.10 * Est. Cost/Share $68.02 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $46.22M Shares 1,883,234 Share Price $24.54 * Est. Cost/Share $44.13 Unrealized @ Report Date -39.0%
CCJ CAMECO CORP 0.0%
Value $46.21M Shares 4,577,261 Share Price $10.10 * Est. Cost/Share $13.85 Unrealized @ Report Date -23.3%
— NEVRO CORP 0.0%
Value $46.09M Shares 330,896 Share Price $139.30 Est. Cost/Share $70.56 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $45.91M Shares 919,497 Share Price $49.93 Est. Cost/Share $22.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $45.9M Shares 1,406,986 Share Price $32.62 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.9%
PEGA PEGASYSTEMS INC 0.0%
Value $45.77M Shares 378,107 Share Price $121.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +138.8%
— LAZARD LTD 0.0%
Value $45.75M Shares 1,384,206 Share Price $33.05 Est. Cost/Share $45.33 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.61M Shares 903,115 Share Price $50.50 * Est. Cost/Share $59.63 Unrealized @ Report Date -18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45.59M Shares 787,574 Share Price $57.88 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.2%
BCPC BALCHEM CORP 0.0%
Value $45.58M Shares 466,811 Share Price $97.63 * Est. Cost/Share $59.50 Unrealized @ Report Date +59.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $45.54M Shares 909,227 Share Price $50.09 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.7%
IVZ INVESCO LTD 0.0%
Value $45.5M Shares 3,987,731 Share Price $11.41 * Est. Cost/Share $20.51 Unrealized @ Report Date -58.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $45.42M Shares 3,885,569 Share Price $11.69 Est. Cost/Share $21.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $45.27M Shares 2,011,938 Share Price $22.50 * Est. Cost/Share $14.22 Unrealized @ Report Date -48.5%
HAE HAEMONETICS CORP 0.0%
Value $45.17M Shares 517,767 Share Price $87.25 Est. Cost/Share $42.30 Unrealized @ Report Date +106.6%
CRI CARTERS INC 0.0%
Value $45.02M Shares 520,032 Share Price $86.58 * Est. Cost/Share $60.06 Unrealized @ Report Date +14.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $45.02M Shares 925,761 Share Price $48.63 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.8%
SAIA SAIA INC 0.0%
Value $44.99M Shares 356,650 Share Price $126.14 Est. Cost/Share $53.43 Unrealized @ Report Date +138.7%
CUZ COUSINS PPTYS INC 0.0%
Value $44.85M Shares 1,568,606 Share Price $28.59 Est. Cost/Share $36.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $44.77M Shares 457,522 Share Price $97.85 * Est. Cost/Share $66.42 Unrealized @ Report Date +51.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $44.75M Shares 366,974 Share Price $121.95 Est. Cost/Share $69.05 Unrealized @ Report Date +73.4%
— EATON VANCE CORP 0.0%
Value $44.72M Shares 1,172,114 Share Price $38.15 Est. Cost/Share $31.61 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $44.72M Shares 775,772 Share Price $57.64 Est. Cost/Share $41.75 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $44.51M Shares 1,097,327 Share Price $40.56 Est. Cost/Share $36.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $44.28M Shares 816,710 Share Price $54.22 * Est. Cost/Share $41.33 Unrealized @ Report Date +24.9%
MMS MAXIMUS INC 0.0%
Value $44.2M Shares 646,065 Share Price $68.41 * Est. Cost/Share $54.99 Unrealized @ Report Date +33.8%
OSK OSHKOSH CORP 0.0%
Value $44.07M Shares 599,618 Share Price $73.50 * Est. Cost/Share $40.29 Unrealized @ Report Date +74.6%
LPX LOUISIANA PAC CORP 0.0%
Value $43.95M Shares 1,489,226 Share Price $29.51 * Est. Cost/Share $22.36 Unrealized @ Report Date +37.3%
SSRM SSR MNG INC 0.0%
Value $43.88M Shares 2,350,602 Share Price $18.67 * Est. Cost/Share $13.27 Unrealized @ Report Date +60.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $43.87M Shares 791,957 Share Price $55.40 Est. Cost/Share $41.91 Unrealized @ Report Date +29.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.78M Shares 1,245,787 Share Price $35.14 * Est. Cost/Share $25.02 Unrealized @ Report Date +32.5%
KBH KB HOME 0.0%
Value $43.73M Shares 1,139,241 Share Price $38.39 * Est. Cost/Share $18.54 Unrealized @ Report Date +72.8%
EOG EOG RES INC 0.0%
Value $43.68M Shares 1,215,472 Share Price $35.94 * Est. Cost/Share $78.94 Unrealized @ Report Date -55.8%
PRI PRIMERICA INC 0.0%
Value $43.58M Shares 385,154 Share Price $113.14 * Est. Cost/Share $45.90 Unrealized @ Report Date +164.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.34M Shares 1,762,500 Share Price $24.59 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.3%
HUN HUNTSMAN CORP 0.0%
Value $43.23M Shares 1,946,246 Share Price $22.21 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.5%
BAND BANDWIDTH INC 0.0%
Value $43.05M Shares 246,611 Share Price $174.57 * Est. Cost/Share $141.10 Unrealized @ Report Date +4.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $43.01M Shares 384,859 Share Price $111.75 * Est. Cost/Share $54.07 Unrealized @ Report Date +113.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $43M Shares 4,138,571 Share Price $10.39 * Est. Cost/Share $8.74 Unrealized @ Report Date +9.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $42.91M Shares 2,542,023 Share Price $16.88 Est. Cost/Share $20.97 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $42.85M Shares 1,297,287 Share Price $33.03 Est. Cost/Share $48.42 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $42.75M Shares 684,727 Share Price $62.44 * Est. Cost/Share $24.99 Unrealized @ Report Date +111.3%
NOMD NOMAD FOODS LTD 0.0%
Value $42.74M Shares 1,677,552 Share Price $25.48 * Est. Cost/Share $17.54 Unrealized @ Report Date +35.4%
HSBC HSBC HLDGS PLC 0.0%
Value $42.67M Shares 2,179,485 Share Price $19.58 Est. Cost/Share $24.29 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $42.52M Shares 733,075 Share Price $58.01 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $42.47M Shares 1,920,974 Share Price $22.11 Est. Cost/Share $19.37 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $42.41M Shares 672,966 Share Price $63.02 Est. Cost/Share $46.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $42.38M Shares 588,426 Share Price $72.03 * Est. Cost/Share $39.98 Unrealized @ Report Date +87.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $42.38M Shares 1,340,307 Share Price $31.62 Est. Cost/Share $29.21 Unrealized @ Report Date +8.6%
MAT MATTEL INC 0.0%
Value $42.26M Shares 3,611,974 Share Price $11.70 * Est. Cost/Share $15.94 Unrealized @ Report Date -30.3%
BILL BILL COM HLDGS INC 0.0%
Value $42.23M Shares 420,971 Share Price $100.31 * Est. Cost/Share $81.60 Unrealized @ Report Date +11.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $42.12M Shares 563,078 Share Price $74.80 * Est. Cost/Share $54.33 Unrealized @ Report Date +26.4%
— HEALTHCARE RLTY TR 0.0%
Value $41.97M Shares 1,393,428 Share Price $30.12 Est. Cost/Share $28.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $41.8M Shares 458,860 Share Price $91.10 * Est. Cost/Share $73.09 Unrealized @ Report Date +33.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $41.78M Shares 2,768,915 Share Price $15.09 Est. Cost/Share $22.24 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $41.77M Shares 2,714,021 Share Price $15.39 * Est. Cost/Share $18.62 Unrealized @ Report Date -12.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $41.77M Shares 755,974 Share Price $55.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +40.3%
STN STANTEC INC 0.0%
Value $41.76M Shares 1,375,886 Share Price $30.35 Est. Cost/Share $26.77 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $41.69M Shares 5,990,548 Share Price $6.96 Est. Cost/Share $6.40 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $41.61M Shares 586,771 Share Price $70.92 * Est. Cost/Share $53.73 Unrealized @ Report Date +25.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $41.39M Shares 5,206,274 Share Price $7.95 Est. Cost/Share $12.64 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $41.36M Shares 390,284 Share Price $105.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +228.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $41.34M Shares 4,885,935 Share Price $8.46 Est. Cost/Share $12.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $41.3M Shares 2,995,980 Share Price $13.79 Est. Cost/Share $19.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $41.3M Shares 833,994 Share Price $49.52 * Est. Cost/Share $25.77 Unrealized @ Report Date +100.1%
EME EMCOR GROUP INC 0.0%
Value $41.23M Shares 608,892 Share Price $67.71 Est. Cost/Share $41.58 Unrealized @ Report Date +63.7%
CTVA CORTEVA INC 0.0%
Value $41.13M Shares 1,427,820 Share Price $28.81 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $41.1M Shares 933,190 Share Price $44.04 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40.98M Shares 863,716 Share Price $47.45 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.7%
— LEXINGTON REALTY TRUST 0.0%
Value $40.87M Shares 3,910,545 Share Price $10.45 Est. Cost/Share $9.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.86M Shares 1,217,049 Share Price $33.57 Est. Cost/Share $42.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40.85M Shares 404,506 Share Price $101.00 * Est. Cost/Share $96.93 Unrealized @ Report Date +13.2%
— VONAGE HLDGS CORP 0.0%
Value $40.7M Shares 3,978,679 Share Price $10.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $40.59M Shares 1,342,854 Share Price $30.23 Est. Cost/Share $24.16 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $40.59M Shares 412,506 Share Price $98.40 Est. Cost/Share $72.36 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $40.55M Shares 361,242 Share Price $112.25 Est. Cost/Share $57.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.5M Shares 666,259 Share Price $60.79 * Est. Cost/Share $32.44 Unrealized @ Report Date +65.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $40.42M Shares 587,362 Share Price $68.81 Est. Cost/Share $58.10 Unrealized @ Report Date +19.2%
EXP EAGLE MATLS INC 0.0%
Value $40.34M Shares 467,371 Share Price $86.32 * Est. Cost/Share $60.73 Unrealized @ Report Date +29.4%
INSM INSMED INC 0.0%
Value $40.29M Shares 1,253,573 Share Price $32.14 * Est. Cost/Share $21.98 Unrealized @ Report Date +30.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $40.2M Shares 460,279 Share Price $87.35 * Est. Cost/Share $61.63 Unrealized @ Report Date +58.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $40.2M Shares 990,360 Share Price $40.59 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.0%
MUSA MURPHY USA INC 0.0%
Value $40.01M Shares 311,881 Share Price $128.27 Est. Cost/Share $67.10 Unrealized @ Report Date +91.6%
TRNO TERRENO RLTY CORP 0.0%
Value $39.99M Shares 730,239 Share Price $54.76 Est. Cost/Share $35.75 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $39.96M Shares 829,476 Share Price $48.18 Est. Cost/Share $39.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $39.95M Shares 515,792 Share Price $77.46 * Est. Cost/Share $55.44 Unrealized @ Report Date +36.8%
WTFC WINTRUST FINL CORP 0.0%
Value $39.9M Shares 996,234 Share Price $40.05 * Est. Cost/Share $52.98 Unrealized @ Report Date -19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $39.9M Shares 398,370 Share Price $100.15 * Est. Cost/Share $65.81 Unrealized @ Report Date +38.9%
POST POST HLDGS INC 0.0%
Value $39.84M Shares 463,268 Share Price $86.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +23.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.69M Shares 765,750 Share Price $51.83 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.0%
VVV VALVOLINE INC 0.0%
Value $39.6M Shares 2,079,762 Share Price $19.04 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $39.56M Shares 1,114,493 Share Price $35.50 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.0%
Value $39.5M Shares 318,122 Share Price $124.18 Est. Cost/Share $135.39 Unrealized @ Report Date -9.2%
VNET 21VIANET GROUP INC 0.0%
Value $39.46M Shares 1,703,776 Share Price $23.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $39.4M Shares 4,447,176 Share Price $8.86 * Est. Cost/Share $7.97 Unrealized @ Report Date +6.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39.3M Shares 1,182,291 Share Price $33.24 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.7%
BLKB BLACKBAUD INC 0.0%
Value $39.14M Shares 700,982 Share Price $55.83 * Est. Cost/Share $53.36 Unrealized @ Report Date +12.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $39.09M Shares 1,400,715 Share Price $27.91 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $39.03M Shares 474,822 Share Price $82.19 Est. Cost/Share $61.67 Unrealized @ Report Date +34.4%
HRB BLOCK H & R INC 0.0%
Value $39.01M Shares 2,394,986 Share Price $16.29 * Est. Cost/Share $16.10 Unrealized @ Report Date -24.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39.01M Shares 1,217,176 Share Price $32.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.2%
— HOLLYFRONTIER CORP 0.0%
Value $38.94M Shares 1,975,535 Share Price $19.71 Est. Cost/Share $34.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $38.82M Shares 629,993 Share Price $61.62 * Est. Cost/Share $39.54 Unrealized @ Report Date +45.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $38.81M Shares 662,277 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $38.77M Shares 1,544,828 Share Price $25.10 Est. Cost/Share $31.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $38.77M Shares 3,760,338 Share Price $10.31 Est. Cost/Share $12.78 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $38.76M Shares 656,462 Share Price $59.05 * Est. Cost/Share $47.41 Unrealized @ Report Date +9.2%
RL RALPH LAUREN CORP 0.0%
Value $38.55M Shares 567,194 Share Price $67.97 * Est. Cost/Share $100.50 Unrealized @ Report Date -35.9%
— EVERBRIDGE INC 0.0%
Value $38.5M Shares 306,236 Share Price $125.73 Est. Cost/Share $88.87 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $38.45M Shares 988,073 Share Price $38.91 * Est. Cost/Share $31.76 Unrealized @ Report Date +34.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $38.44M Shares 590,123 Share Price $65.14 * Est. Cost/Share $33.49 Unrealized @ Report Date +76.2%
CMBT EURONAV NV 0.0%
Value $38.44M Shares 4,862,563 Share Price $7.91 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $38.39M Shares 1,716,772 Share Price $22.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +17.6%
AN AUTONATION INC 0.0%
Value $38.37M Shares 724,819 Share Price $52.93 Est. Cost/Share $44.71 Unrealized @ Report Date +16.5%
MORN MORNINGSTAR INC 0.0%
Value $38.29M Shares 238,414 Share Price $160.61 Est. Cost/Share $69.83 Unrealized @ Report Date +126.2%
KSS KOHLS CORP 0.0%
Value $38.26M Shares 2,064,498 Share Price $18.53 * Est. Cost/Share $45.68 Unrealized @ Report Date -53.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $38.13M Shares 439,616 Share Price $86.74 * Est. Cost/Share $41.19 Unrealized @ Report Date +45.7%
DIOD DIODES INC 0.0%
Value $38.08M Shares 674,649 Share Price $56.45 * Est. Cost/Share $23.81 Unrealized @ Report Date +112.7%
CAE CAE INC 0.0%
Value $38.06M Shares 2,602,950 Share Price $14.62 * Est. Cost/Share $11.84 Unrealized @ Report Date +27.8%
— BLUEBIRD BIO INC 0.0%
Value $38.02M Shares 704,643 Share Price $53.95 Est. Cost/Share $97.39 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $37.96M Shares 716,688 Share Price $52.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +83.7%
FLS FLOWSERVE CORP 0.0%
Value $37.88M Shares 1,388,180 Share Price $27.29 * Est. Cost/Share $39.02 Unrealized @ Report Date -33.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37.63M Shares 658,282 Share Price $57.16 * Est. Cost/Share $68.68 Unrealized @ Report Date -20.2%
BL BLACKLINE INC 0.0%
Value $37.55M Shares 418,908 Share Price $89.63 * Est. Cost/Share $50.22 Unrealized @ Report Date +67.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37.47M Shares 727,608 Share Price $51.49 Est. Cost/Share $28.92 Unrealized @ Report Date +75.1%
BPOP POPULAR INC 0.0%
Value $37.38M Shares 1,030,633 Share Price $36.27 * Est. Cost/Share $25.74 Unrealized @ Report Date +22.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $37.36M Shares 889,753 Share Price $41.99 * Est. Cost/Share $36.01 Unrealized @ Report Date +23.0%
SCL STEPAN CO 0.0%
Value $37.36M Shares 342,725 Share Price $109.00 Est. Cost/Share $70.22 Unrealized @ Report Date +55.8%
MSM MSC INDL DIRECT INC 0.0%
Value $37.36M Shares 590,326 Share Price $63.28 * Est. Cost/Share $75.87 Unrealized @ Report Date -12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $37.26M Shares 1,984,811 Share Price $18.77 * Est. Cost/Share $30.86 Unrealized @ Report Date -43.2%
— ENVESTNET INC 0.0%
Value $37.21M Shares 482,211 Share Price $77.16 Est. Cost/Share $50.45 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $37.06M Shares 629,909 Share Price $58.83 * Est. Cost/Share $39.12 Unrealized @ Report Date +37.4%
— CRANE CO 0.0%
Value $37.05M Shares 738,989 Share Price $50.13 Est. Cost/Share $53.04 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $37.01M Shares 866,113 Share Price $42.73 * Est. Cost/Share $16.39 Unrealized @ Report Date +135.9%
RLI RLI CORP 0.0%
Value $36.98M Shares 441,593 Share Price $83.73 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.9%
GAP GAP INC 0.0%
Value $36.95M Shares 2,169,630 Share Price $17.03 * Est. Cost/Share $20.12 Unrealized @ Report Date -38.9%
IRBTQ IROBOT CORP 0.0%
Value $36.94M Shares 486,648 Share Price $75.90 Est. Cost/Share $80.76 Unrealized @ Report Date -4.6%
CNH CNH INDL N V 0.0%
Value $36.63M Shares 4,699,295 Share Price $7.79 * Est. Cost/Share $7.15 Unrealized @ Report Date -17.3%
R RYDER SYS INC 0.0%
Value $36.59M Shares 866,306 Share Price $42.24 * Est. Cost/Share $55.55 Unrealized @ Report Date -27.2%
VRNS VARONIS SYS INC 0.0%
Value $36.58M Shares 316,895 Share Price $115.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +57.9%
SPSC SPS COMMERCE INC 0.0%
Value $36.53M Shares 469,138 Share Price $77.87 * Est. Cost/Share $51.99 Unrealized @ Report Date +46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $36.42M Shares 901,025 Share Price $40.42 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.5%
HXL HEXCEL CORP NEW 0.0%
Value $36.4M Shares 1,084,876 Share Price $33.55 * Est. Cost/Share $49.18 Unrealized @ Report Date -18.0%
RDN RADIAN GROUP INC 0.0%
Value $36.36M Shares 2,488,965 Share Price $14.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +18.4%
STRA STRATEGIC ED INC 0.0%
Value $36.35M Shares 397,443 Share Price $91.47 * Est. Cost/Share $105.39 Unrealized @ Report Date -2.0%
— NEKTAR THERAPEUTICS 0.0%
Value $36.35M Shares 2,191,199 Share Price $16.59 Est. Cost/Share $22.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $36.23M Shares 202,641 Share Price $178.80 * Est. Cost/Share $91.49 Unrealized @ Report Date +83.1%
AER AERCAP HOLDINGS NV 0.0%
Value $36.19M Shares 1,436,796 Share Price $25.19 * Est. Cost/Share $34.20 Unrealized @ Report Date -16.6%
TPH TRI POINTE GROUP INC 0.0%
Value $36.19M Shares 1,995,175 Share Price $18.14 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.0%
RUN SUNRUN INC 0.0%
Value $36.18M Shares 469,397 Share Price $77.07 * Est. Cost/Share $14.44 Unrealized @ Report Date +226.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36.17M Shares 840,069 Share Price $43.06 Est. Cost/Share $40.29 Unrealized @ Report Date +7.1%
QLYS QUALYS INC 0.0%
Value $36.17M Shares 369,036 Share Price $98.01 * Est. Cost/Share $38.85 Unrealized @ Report Date +175.3%
SYNA SYNAPTICS INC 0.0%
Value $36.16M Shares 449,707 Share Price $80.42 Est. Cost/Share $47.95 Unrealized @ Report Date +64.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $36.13M Shares 912,959 Share Price $39.57 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $36.12M Shares 1,856,975 Share Price $19.45 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $36.11M Shares 1,545,979 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $36.08M Shares 567,631 Share Price $63.56 * Est. Cost/Share $77.85 Unrealized @ Report Date -11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36.05M Shares 1,640,969 Share Price $21.97 Est. Cost/Share $29.21 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $35.95M Shares 898,188 Share Price $40.02 * Est. Cost/Share $28.80 Unrealized @ Report Date +45.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.95M Shares 4,346,480 Share Price $8.27 Est. Cost/Share $12.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.91M Shares 976,604 Share Price $36.77 Est. Cost/Share $32.03 Unrealized @ Report Date +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.88M Shares 651,207 Share Price $55.10 * Est. Cost/Share $42.86 Unrealized @ Report Date +34.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $35.88M Shares 432,313 Share Price $82.99 Est. Cost/Share $90.83 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $35.84M Shares 517,776 Share Price $69.22 * Est. Cost/Share $42.42 Unrealized @ Report Date +33.6%
LEG LEGGETT & PLATT INC 0.0%
Value $35.8M Shares 869,470 Share Price $41.17 * Est. Cost/Share $34.13 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $35.7M Shares 2,828,606 Share Price $12.62 * Est. Cost/Share $13.97 Unrealized @ Report Date -23.6%
— COLFAX CORP 0.0%
Value $35.66M Shares 1,136,961 Share Price $31.36 Est. Cost/Share $31.66 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $35.65M Shares 2,540,813 Share Price $14.03 * Est. Cost/Share $25.40 Unrealized @ Report Date -37.9%
WK WORKIVA INC 0.0%
Value $35.63M Shares 639,071 Share Price $55.76 Est. Cost/Share $51.05 Unrealized @ Report Date +9.0%
SF STIFEL FINL CORP 0.0%
Value $35.63M Shares 704,806 Share Price $50.56 * Est. Cost/Share $29.75 Unrealized @ Report Date +2.8%
NMIH NMI HLDGS INC 0.0%
Value $35.63M Shares 2,001,920 Share Price $17.80 * Est. Cost/Share $20.37 Unrealized @ Report Date -19.9%
— SKECHERS U S A INC 0.0%
Value $35.59M Shares 1,177,857 Share Price $30.22 Est. Cost/Share $29.98 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $35.58M Shares 669,290 Share Price $53.16 Est. Cost/Share $38.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $35.56M Shares 1,679,603 Share Price $21.17 Est. Cost/Share $28.31 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.51M Shares 589,178 Share Price $60.27 Est. Cost/Share $63.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $35.42M Shares 1,588,669 Share Price $22.29 Est. Cost/Share $13.10 Unrealized @ Report Date +68.2%
OMCL OMNICELL COM 0.0%
Value $35.29M Shares 472,703 Share Price $74.66 * Est. Cost/Share $62.81 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35.22M Shares 218,180 Share Price $161.42 * Est. Cost/Share $75.87 Unrealized @ Report Date +85.6%
DOO BRP INC 0.0%
Value $35.16M Shares 665,737 Share Price $52.81 * Est. Cost/Share $42.11 Unrealized @ Report Date +8.9%
— FIRSTCASH INC 0.0%
Value $35.1M Shares 613,513 Share Price $57.21 Est. Cost/Share $57.81 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $35.03M Shares 1,476,861 Share Price $23.72 Est. Cost/Share $25.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $35.01M Shares 1,978,953 Share Price $17.69 * Est. Cost/Share $21.47 Unrealized @ Report Date -20.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $34.95M Shares 518,474 Share Price $67.40 Est. Cost/Share $48.42 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $34.93M Shares 873,914 Share Price $39.97 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.4%
AL AIR LEASE CORP 0.0%
Value $34.75M Shares 1,181,242 Share Price $29.42 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $34.75M Shares 1,329,829 Share Price $26.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +14.2%
— SINA CORP 0.0%
Value $34.68M Shares 813,877 Share Price $42.61 Est. Cost/Share $65.45 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $34.66M Shares 311,853 Share Price $111.14 Est. Cost/Share $90.80 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $34.57M Shares 565,633 Share Price $61.12 Est. Cost/Share $96.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $34.49M Shares 615,637 Share Price $56.03 * Est. Cost/Share $56.04 Unrealized @ Report Date +5.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34.47M Shares 353,721 Share Price $97.45 * Est. Cost/Share $69.74 Unrealized @ Report Date +44.8%
— PRIMO WATER CORPORATION 0.0%
Value $34.47M Shares 2,283,113 Share Price $15.10 Est. Cost/Share $9.86 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $34.36M Shares 277,155 Share Price $123.99 * Est. Cost/Share $173.40 Unrealized @ Report Date -32.0%
RPD RAPID7 INC 0.0%
Value $34.33M Shares 560,615 Share Price $61.24 * Est. Cost/Share $51.05 Unrealized @ Report Date +16.4%
UA UNDER ARMOUR INC 0.0%
Value $34.27M Shares 3,482,975 Share Price $9.84 * Est. Cost/Share $16.12 Unrealized @ Report Date -41.7%
AWR AMER STATES WTR CO 0.0%
Value $34.17M Shares 455,923 Share Price $74.95 * Est. Cost/Share $54.73 Unrealized @ Report Date +26.0%
ATO ATMOS ENERGY CORP 0.0%
Value $34.12M Shares 356,921 Share Price $95.59 * Est. Cost/Share $56.55 Unrealized @ Report Date +54.1%
LOPE GRAND CANYON ED INC 0.0%
Value $34.1M Shares 426,591 Share Price $79.94 * Est. Cost/Share $80.41 Unrealized @ Report Date +12.6%
EVTC EVERTEC INC 0.0%
Value $34.09M Shares 982,253 Share Price $34.71 * Est. Cost/Share $17.05 Unrealized @ Report Date +83.6%
ADC AGREE REALTY CORP 0.0%
Value $33.95M Shares 533,542 Share Price $63.64 Est. Cost/Share $60.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $33.95M Shares 733,990 Share Price $46.26 * Est. Cost/Share $17.97 Unrealized @ Report Date +167.7%
CMC COMMERCIAL METALS CO 0.0%
Value $33.95M Shares 1,699,313 Share Price $19.98 * Est. Cost/Share $15.43 Unrealized @ Report Date +24.2%
OZK BANK OZK 0.0%
Value $33.95M Shares 1,592,179 Share Price $21.32 * Est. Cost/Share $27.77 Unrealized @ Report Date -30.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $33.89M Shares 1,882,664 Share Price $18.00 * Est. Cost/Share $32.85 Unrealized @ Report Date -48.4%
FVRR FIVERR INTL LTD 0.0%
Value $33.75M Shares 242,827 Share Price $138.98 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $33.73M Shares 1,260,410 Share Price $26.76 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.5%
— M D C HLDGS INC 0.0%
Value $33.65M Shares 714,446 Share Price $47.10 Est. Cost/Share $32.89 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $33.6M Shares 669,374 Share Price $50.19 * Est. Cost/Share $21.45 Unrealized @ Report Date +20.6%
GDOT GREEN DOT CORP 0.0%
Value $33.57M Shares 663,278 Share Price $50.61 Est. Cost/Share $29.49 Unrealized @ Report Date +73.9%
ICUI ICU MED INC 0.0%
Value $33.52M Shares 183,434 Share Price $182.76 * Est. Cost/Share $148.90 Unrealized @ Report Date +26.4%
XNCR XENCOR INC 0.0%
Value $33.47M Shares 862,757 Share Price $38.79 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.6%
ALKS ALKERMES PLC 0.0%
Value $33.39M Shares 2,015,117 Share Price $16.57 * Est. Cost/Share $33.75 Unrealized @ Report Date -46.2%
— CANTEL MED CORP 0.0%
Value $33.39M Shares 759,880 Share Price $43.94 Est. Cost/Share $57.97 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.33M Shares 482,962 Share Price $69.01 * Est. Cost/Share $57.69 Unrealized @ Report Date +27.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33.16M Shares 289,249 Share Price $114.66 * Est. Cost/Share $100.33 Unrealized @ Report Date -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33.16M Shares 2,826,773 Share Price $11.73 * Est. Cost/Share $8.84 Unrealized @ Report Date +46.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.15M Shares 1,229,655 Share Price $26.96 * Est. Cost/Share $13.05 Unrealized @ Report Date +43.2%
— COSAN LTD 0.0%
Value $33.12M Shares 2,230,086 Share Price $14.85 Est. Cost/Share $10.38 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $32.92M Shares 780,216 Share Price $42.20 Est. Cost/Share $45.34 Unrealized @ Report Date -5.2%
— EQUITY COMWLTH 0.0%
Value $32.86M Shares 1,233,907 Share Price $26.63 Est. Cost/Share $26.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $32.78M Shares 552,664 Share Price $59.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +126.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.74M Shares 42,029 Share Price $779.01 * Est. Cost/Share $899.49 Unrealized @ Report Date -3.9%
AVT AVNET INC 0.0%
Value $32.74M Shares 1,266,920 Share Price $25.84 * Est. Cost/Share $31.07 Unrealized @ Report Date -24.0%
TGNA TEGNA INC 0.0%
Value $32.71M Shares 2,784,124 Share Price $11.75 Est. Cost/Share $16.66 Unrealized @ Report Date -28.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32.69M Shares 953,087 Share Price $34.30 * Est. Cost/Share $38.02 Unrealized @ Report Date -12.9%
GKOS GLAUKOS CORP 0.0%
Value $32.59M Shares 658,032 Share Price $49.52 * Est. Cost/Share $66.48 Unrealized @ Report Date -33.9%
YETI YETI HLDGS INC 0.0%
Value $32.59M Shares 719,009 Share Price $45.32 * Est. Cost/Share $29.77 Unrealized @ Report Date +59.2%
— QURATE RETAIL INC 0.0%
Value $32.56M Shares 4,534,420 Share Price $7.18 Est. Cost/Share $18.16 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.48M Shares 906,373 Share Price $35.83 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.7%
— CHANGE HEALTHCARE INC 0.0%
Value $32.37M Shares 2,230,593 Share Price $14.51 Est. Cost/Share $14.33 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $32.35M Shares 307,068 Share Price $105.34 Est. Cost/Share $64.03 Unrealized @ Report Date +65.1%
GHC GRAHAM HLDGS CO 0.0%
Value $32.34M Shares 80,040 Share Price $404.11 * Est. Cost/Share $450.50 Unrealized @ Report Date -15.7%
CNNE CANNAE HLDGS INC 0.0%
Value $32.27M Shares 865,934 Share Price $37.26 * Est. Cost/Share $18.26 Unrealized @ Report Date +97.7%
— HOWARD HUGHES CORP 0.0%
Value $32.26M Shares 560,036 Share Price $57.60 Est. Cost/Share $87.46 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $32.23M Shares 873,626 Share Price $36.89 Est. Cost/Share $24.42 Unrealized @ Report Date +52.2%
RBC RBC BEARINGS INC 0.0%
Value $32.22M Shares 265,788 Share Price $121.21 * Est. Cost/Share $114.15 Unrealized @ Report Date +12.3%
— COHERENT INC 0.0%
Value $32.2M Shares 290,256 Share Price $110.93 Est. Cost/Share $122.09 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.17M Shares 432,803 Share Price $74.33 * Est. Cost/Share $62.12 Unrealized @ Report Date +44.8%
SANM SANMINA CORPORATION 0.0%
Value $32.12M Shares 1,187,239 Share Price $27.05 Est. Cost/Share $22.21 Unrealized @ Report Date +22.6%
ACA ARCOSA INC 0.0%
Value $32.1M Shares 728,088 Share Price $44.09 Est. Cost/Share $27.46 Unrealized @ Report Date +57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $31.99M Shares 719,919 Share Price $44.44 * Est. Cost/Share $28.22 Unrealized @ Report Date +80.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31.97M Shares 546,835 Share Price $58.46 * Est. Cost/Share $55.81 Unrealized @ Report Date -5.7%
ABM ABM INDS INC 0.0%
Value $31.96M Shares 871,734 Share Price $36.66 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $31.94M Shares 467,098 Share Price $68.38 * Est. Cost/Share $146.44 Unrealized @ Report Date -52.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.92M Shares 918,532 Share Price $34.75 Est. Cost/Share $48.67 Unrealized @ Report Date -28.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $31.74M Shares 488,268 Share Price $65.01 Est. Cost/Share $46.08 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.71M Shares 1,515,230 Share Price $20.93 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.4%
NSP INSPERITY INC 0.0%
Value $31.68M Shares 483,690 Share Price $65.49 * Est. Cost/Share $38.25 Unrealized @ Report Date +49.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.67M Shares 655,260 Share Price $48.33 * Est. Cost/Share $13.00 Unrealized @ Report Date -7.1%
ENS ENERSYS 0.0%
Value $31.65M Shares 471,512 Share Price $67.12 * Est. Cost/Share $52.67 Unrealized @ Report Date +24.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $31.64M Shares 937,499 Share Price $33.75 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $31.62M Shares 608,195 Share Price $51.99 Est. Cost/Share $34.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $31.62M Shares 258,353 Share Price $122.39 Est. Cost/Share $86.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $31.54M Shares 1,027,529 Share Price $30.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +6.5%
SLM SLM CORP 0.0%
Value $31.51M Shares 3,895,241 Share Price $8.09 * Est. Cost/Share $10.92 Unrealized @ Report Date -33.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $31.44M Shares 743,814 Share Price $42.27 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.9%
LIVN LIVANOVA PLC 0.0%
Value $31.42M Shares 694,885 Share Price $45.21 * Est. Cost/Share $67.56 Unrealized @ Report Date -28.4%
INSP INSPIRE MED SYS INC 0.0%
Value $31.38M Shares 243,178 Share Price $129.05 * Est. Cost/Share $97.78 Unrealized @ Report Date +12.7%
VYX NCR CORP NEW 0.0%
Value $31.32M Shares 1,414,864 Share Price $22.14 * Est. Cost/Share $18.65 Unrealized @ Report Date -36.3%
EPR EPR PPTYS 0.0%
Value $31.25M Shares 1,136,369 Share Price $27.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $31.22M Shares 495,343 Share Price $63.03 * Est. Cost/Share $47.09 Unrealized @ Report Date +42.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $31.21M Shares 781,718 Share Price $39.92 * Est. Cost/Share $21.72 Unrealized @ Report Date +44.7%
— FIBROGEN INC 0.0%
Value $31.19M Shares 758,474 Share Price $41.12 Est. Cost/Share $39.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $30.99M Shares 630,439 Share Price $49.16 Est. Cost/Share $40.80 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.97M Shares 859,674 Share Price $36.03 * Est. Cost/Share $38.28 Unrealized @ Report Date -12.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30.89M Shares 1,404,769 Share Price $21.99 Est. Cost/Share $21.92 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $30.87M Shares 817,774 Share Price $37.75 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.1%
WDFC WD-40 CO 0.0%
Value $30.75M Shares 162,403 Share Price $189.31 * Est. Cost/Share $130.19 Unrealized @ Report Date +38.5%
— UNITI GROUP INC 0.0%
Value $30.72M Shares 2,915,626 Share Price $10.53 Est. Cost/Share $16.60 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30.67M Shares 537,567 Share Price $57.06 * Est. Cost/Share $25.44 Unrealized @ Report Date +100.5%
MLKN MILLER HERMAN INC 0.0%
Value $30.65M Shares 1,016,182 Share Price $30.16 * Est. Cost/Share $21.94 Unrealized @ Report Date -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30.64M Shares 2,069,097 Share Price $14.81 * Est. Cost/Share $14.49 Unrealized @ Report Date -28.9%
EVR EVERCORE INC 0.0%
Value $30.58M Shares 467,137 Share Price $65.46 * Est. Cost/Share $51.70 Unrealized @ Report Date +5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30.56M Shares 1,135,551 Share Price $26.91 * Est. Cost/Share $55.12 Unrealized @ Report Date -47.3%
STNE STONECO LTD 0.0%
Value $30.52M Shares 577,048 Share Price $52.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $30.51M Shares 1,391,260 Share Price $21.93 Est. Cost/Share $29.39 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $30.5M Shares 1,312,469 Share Price $23.24 * Est. Cost/Share $24.41 Unrealized @ Report Date +1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $30.39M Shares 722,363 Share Price $42.07 Est. Cost/Share $49.50 Unrealized @ Report Date -13.3%
FUL FULLER H B CO 0.0%
Value $30.38M Shares 663,522 Share Price $45.78 * Est. Cost/Share $38.81 Unrealized @ Report Date +13.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $30.36M Shares 550,540 Share Price $55.14 Est. Cost/Share $48.37 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $30.34M Shares 2,857,325 Share Price $10.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30.25M Shares 503,838 Share Price $60.05 * Est. Cost/Share $24.82 Unrealized @ Report Date +117.2%
AA ALCOA CORP 0.0%
Value $30.12M Shares 2,590,056 Share Price $11.63 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.0%
— HILLENBRAND INC 0.0%
Value $30.08M Shares 1,060,722 Share Price $28.36 Est. Cost/Share $27.53 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $30.07M Shares 425,694 Share Price $70.63 * Est. Cost/Share $41.92 Unrealized @ Report Date +74.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $29.9M Shares 1,132,285 Share Price $26.41 * Est. Cost/Share $32.90 Unrealized @ Report Date -17.7%
TDC TERADATA CORP DEL 0.0%
Value $29.9M Shares 1,317,196 Share Price $22.70 * Est. Cost/Share $44.71 Unrealized @ Report Date -50.3%
IAG IAMGOLD CORP 0.0%
Value $29.89M Shares 6,561,384 Share Price $4.55 * Est. Cost/Share $3.92 Unrealized @ Report Date +10.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29.83M Shares 88,087 Share Price $338.64 * Est. Cost/Share $275.85 Unrealized @ Report Date +52.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.71M Shares 464,613 Share Price $63.95 * Est. Cost/Share $58.60 Unrealized @ Report Date +1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29.67M Shares 628,413 Share Price $47.22 Est. Cost/Share $41.87 Unrealized @ Report Date +13.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $29.55M Shares 542,637 Share Price $54.46 * Est. Cost/Share $44.46 Unrealized @ Report Date +9.8%
SNOW SNOWFLAKE INC 0.0%
Value $29.51M Shares 117,581 Share Price $251.00 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $29.47M Shares 6,423,757 Share Price $4.59 * Est. Cost/Share $9.72 Unrealized @ Report Date -50.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $29.42M Shares 195,491 Share Price $150.48 * Est. Cost/Share $122.25 Unrealized @ Report Date +28.4%
FIX COMFORT SYS USA INC 0.0%
Value $29.29M Shares 568,534 Share Price $51.51 * Est. Cost/Share $26.49 Unrealized @ Report Date +78.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.26M Shares 506,762 Share Price $57.74 * Est. Cost/Share $57.71 Unrealized @ Report Date -4.4%
— TRITON INTL LTD 0.0%
Value $29.23M Shares 718,703 Share Price $40.67 Est. Cost/Share $32.51 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $29.16M Shares 333,736 Share Price $87.36 Est. Cost/Share $52.71 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $29.13M Shares 1,018,083 Share Price $28.61 Est. Cost/Share $19.80 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $29.08M Shares 320,267 Share Price $90.81 Est. Cost/Share $110.75 Unrealized @ Report Date -18.0%
AVNT AVIENT CORPORATION 0.0%
Value $29.03M Shares 1,097,172 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $29.02M Shares 4,279,770 Share Price $6.78 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.8%
— CHEMOCENTRYX INC 0.0%
Value $28.97M Shares 528,664 Share Price $54.80 Est. Cost/Share $43.11 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28.95M Shares 4,509,402 Share Price $6.42 * Est. Cost/Share $7.65 Unrealized @ Report Date -21.3%
— NEW RELIC INC 0.0%
Value $28.92M Shares 513,181 Share Price $56.36 Est. Cost/Share $72.21 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $28.84M Shares 350,465 Share Price $82.28 * Est. Cost/Share $50.64 Unrealized @ Report Date +56.6%
AVA AVISTA CORP 0.0%
Value $28.82M Shares 844,803 Share Price $34.12 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.73M Shares 334,227 Share Price $85.96 Est. Cost/Share $52.52 Unrealized @ Report Date +64.5%
LZB LA Z BOY INC 0.0%
Value $28.72M Shares 908,044 Share Price $31.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.66M Shares 506,497 Share Price $56.58 * Est. Cost/Share $35.30 Unrealized @ Report Date +52.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.64M Shares 780,792 Share Price $36.68 Est. Cost/Share $28.80 Unrealized @ Report Date +26.4%
HL HECLA MNG CO 0.0%
Value $28.61M Shares 5,631,941 Share Price $5.08 Est. Cost/Share $3.67 Unrealized @ Report Date +40.0%
UPWK UPWORK INC 0.0%
Value $28.56M Shares 1,637,550 Share Price $17.44 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.0%
LCII LCI INDS 0.0%
Value $28.55M Shares 268,573 Share Price $106.29 * Est. Cost/Share $78.58 Unrealized @ Report Date +22.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $28.47M Shares 1,976,922 Share Price $14.40 * Est. Cost/Share $16.77 Unrealized @ Report Date -6.8%
ACI ALBERTSONS COS INC 0.0%
Value $28.42M Shares 2,052,156 Share Price $13.85 * Est. Cost/Share $10.29 Unrealized @ Report Date -6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $28.35M Shares 907,285 Share Price $31.25 * Est. Cost/Share $29.37 Unrealized @ Report Date -3.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $28.34M Shares 471,312 Share Price $60.12 * Est. Cost/Share $48.15 Unrealized @ Report Date +20.7%
FHI FEDERATED HERMES INC 0.0%
Value $28.29M Shares 1,315,262 Share Price $21.51 * Est. Cost/Share $18.97 Unrealized @ Report Date -3.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $28.28M Shares 919,425 Share Price $30.76 Est. Cost/Share $58.29 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.2M Shares 1,491,076 Share Price $18.91 Est. Cost/Share $34.50 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $28.11M Shares 528,382 Share Price $53.20 Est. Cost/Share $69.16 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $28.1M Shares 2,276,527 Share Price $12.35 Est. Cost/Share $13.87 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $28.06M Shares 1,149,921 Share Price $24.40 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $28.01M Shares 655,396 Share Price $42.74 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $27.98M Shares 2,158,846 Share Price $12.96 Est. Cost/Share $19.80 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27.95M Shares 1,851,190 Share Price $15.10 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.94M Shares 1,092,089 Share Price $25.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27.91M Shares 1,922,083 Share Price $14.52 * Est. Cost/Share $19.94 Unrealized @ Report Date -25.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.86M Shares 442,667 Share Price $62.94 * Est. Cost/Share $35.44 Unrealized @ Report Date +93.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $27.83M Shares 639,276 Share Price $43.54 Est. Cost/Share $31.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $27.78M Shares 1,830,120 Share Price $15.18 Est. Cost/Share $25.03 Unrealized @ Report Date -38.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27.7M Shares 1,502,102 Share Price $18.44 * Est. Cost/Share $27.23 Unrealized @ Report Date -22.7%
NG NOVAGOLD RES INC 0.0%
Value $27.68M Shares 2,326,544 Share Price $11.90 * Est. Cost/Share $4.45 Unrealized @ Report Date +119.1%
HEI HEICO CORP NEW 0.0%
Value $27.67M Shares 264,382 Share Price $104.66 Est. Cost/Share $77.86 Unrealized @ Report Date +32.7%
— ALTRA INDL MOTION CORP 0.0%
Value $27.63M Shares 747,359 Share Price $36.97 Est. Cost/Share $35.31 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $27.62M Shares 2,364,701 Share Price $11.68 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $27.62M Shares 458,366 Share Price $60.25 * Est. Cost/Share $25.81 Unrealized @ Report Date +44.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $27.61M Shares 467,952 Share Price $59.01 * Est. Cost/Share $47.49 Unrealized @ Report Date +40.6%
— WEINGARTEN RLTY INVS 0.0%
Value $27.59M Shares 1,627,085 Share Price $16.96 Est. Cost/Share $27.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.54M Shares 842,079 Share Price $32.71 Est. Cost/Share $29.57 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.52M Shares 1,047,150 Share Price $26.28 * Est. Cost/Share $14.49 Unrealized @ Report Date +92.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27.52M Shares 299,447 Share Price $91.89 * Est. Cost/Share $76.36 Unrealized @ Report Date +23.1%
WGO WINNEBAGO INDS INC 0.0%
Value $27.41M Shares 530,445 Share Price $51.67 * Est. Cost/Share $34.92 Unrealized @ Report Date +64.9%
— OUTFRONT MEDIA INC 0.0%
Value $27.34M Shares 1,878,902 Share Price $14.55 Est. Cost/Share $24.59 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $27.32M Shares 350,266 Share Price $77.99 Est. Cost/Share $75.25 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $27.22M Shares 565,390 Share Price $48.15 Est. Cost/Share $56.97 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $27.21M Shares 1,631,543 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27.2M Shares 2,587,741 Share Price $10.51 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.2M Shares 307,665 Share Price $88.39 * Est. Cost/Share $70.81 Unrealized @ Report Date +20.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.18M Shares 2,828,807 Share Price $9.61 Est. Cost/Share $17.97 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $26.91M Shares 573,457 Share Price $46.92 Est. Cost/Share $40.87 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $26.89M Shares 703,054 Share Price $38.24 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $26.88M Shares 481,361 Share Price $55.85 * Est. Cost/Share $45.42 Unrealized @ Report Date +20.5%
— SPX FLOW INC 0.0%
Value $26.85M Shares 627,019 Share Price $42.82 Est. Cost/Share $39.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.82M Shares 1,038,024 Share Price $25.84 * Est. Cost/Share $24.26 Unrealized @ Report Date -11.6%
— NIC INC 0.0%
Value $26.8M Shares 1,360,491 Share Price $19.70 Est. Cost/Share $17.33 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26.72M Shares 621,597 Share Price $42.99 * Est. Cost/Share $44.12 Unrealized @ Report Date -11.1%
— PREMIER INC 0.0%
Value $26.53M Shares 808,075 Share Price $32.83 Est. Cost/Share $34.14 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $26.37M Shares 2,206,421 Share Price $11.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $26.32M Shares 627,001 Share Price $41.98 * Est. Cost/Share $93.01 Unrealized @ Report Date -65.2%
— PIONEER NAT RES CO 0.0%
Value $26.26M Shares 305,342 Share Price $85.99 Est. Cost/Share $121.85 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $26.25M Shares 2,495,640 Share Price $10.52 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $26.25M Shares 1,232,383 Share Price $21.30 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $26.23M Shares 1,906,164 Share Price $13.76 Est. Cost/Share $29.39 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $26.11M Shares 1,627,571 Share Price $16.04 * Est. Cost/Share $11.48 Unrealized @ Report Date +23.9%
MED MEDIFAST INC 0.0%
Value $26.07M Shares 158,538 Share Price $164.45 * Est. Cost/Share $121.10 Unrealized @ Report Date +18.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $26.04M Shares 731,674 Share Price $35.59 Est. Cost/Share $45.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26M Shares 506,135 Share Price $51.37 * Est. Cost/Share $60.58 Unrealized @ Report Date -9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $25.98M Shares 287,491 Share Price $90.38 * Est. Cost/Share $65.64 Unrealized @ Report Date +21.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $25.97M Shares 1,794,877 Share Price $14.47 * Est. Cost/Share $19.97 Unrealized @ Report Date -35.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $25.92M Shares 2,594,730 Share Price $9.99 Est. Cost/Share $23.92 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $25.85M Shares 444,764 Share Price $58.12 * Est. Cost/Share $29.61 Unrealized @ Report Date +56.3%
GTLS CHART INDS INC 0.0%
Value $25.81M Shares 367,280 Share Price $70.27 * Est. Cost/Share $47.02 Unrealized @ Report Date +38.3%
THC TENET HEALTHCARE CORP 0.0%
Value $25.8M Shares 1,052,638 Share Price $24.51 * Est. Cost/Share $21.40 Unrealized @ Report Date +19.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $25.74M Shares 733,268 Share Price $35.10 * Est. Cost/Share $15.02 Unrealized @ Report Date +77.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.59M Shares 294,215 Share Price $86.98 * Est. Cost/Share $47.76 Unrealized @ Report Date +61.2%
— BARNES GROUP INC 0.0%
Value $25.58M Shares 715,664 Share Price $35.74 Est. Cost/Share $36.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.52M Shares 1,638,819 Share Price $15.57 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.1%
— MANTECH INTL CORP 0.0%
Value $25.43M Shares 369,265 Share Price $68.88 Est. Cost/Share $34.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25.39M Shares 1,302,082 Share Price $19.50 * Est. Cost/Share $20.32 Unrealized @ Report Date -18.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.38M Shares 384,673 Share Price $65.97 * Est. Cost/Share $12.29 Unrealized @ Report Date +4.4%
VSAT VIASAT INC 0.0%
Value $25.35M Shares 737,197 Share Price $34.39 * Est. Cost/Share $59.87 Unrealized @ Report Date -36.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $25.33M Shares 941,957 Share Price $26.89 Est. Cost/Share $42.19 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $25.28M Shares 193,862 Share Price $130.39 * Est. Cost/Share $88.62 Unrealized @ Report Date +31.7%
BOX BOX INC 0.0%
Value $25.26M Shares 1,454,991 Share Price $17.36 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.21M Shares 685,173 Share Price $36.80 Est. Cost/Share $49.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $25.18M Shares 775,512 Share Price $32.47 * Est. Cost/Share $43.30 Unrealized @ Report Date -51.0%
— PATTERSON COS INC 0.0%
Value $25.05M Shares 1,039,163 Share Price $24.10 Est. Cost/Share $27.37 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25.04M Shares 531,115 Share Price $47.15 Est. Cost/Share $32.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.02M Shares 2,776,745 Share Price $9.01 Est. Cost/Share $32.44 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $25.02M Shares 1,178,855 Share Price $21.22 Est. Cost/Share $17.57 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $24.93M Shares 7,440,668 Share Price $3.35 * Est. Cost/Share $4.75 Unrealized @ Report Date -43.9%
NGVT INGEVITY CORP 0.0%
Value $24.92M Shares 504,067 Share Price $49.44 * Est. Cost/Share $48.71 Unrealized @ Report Date +15.9%
LGIH LGI HOMES INC 0.0%
Value $24.82M Shares 213,668 Share Price $116.17 * Est. Cost/Share $72.49 Unrealized @ Report Date +52.6%
CVBF CVB FINL CORP 0.0%
Value $24.82M Shares 1,492,279 Share Price $16.63 * Est. Cost/Share $15.26 Unrealized @ Report Date -6.1%
— HMS HLDGS CORP 0.0%
Value $24.79M Shares 1,035,202 Share Price $23.95 Est. Cost/Share $20.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $24.78M Shares 2,396,682 Share Price $10.34 Est. Cost/Share $13.35 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $24.71M Shares 2,090,294 Share Price $11.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $24.6M Shares 310,223 Share Price $79.31 Est. Cost/Share $72.26 Unrealized @ Report Date +11.3%
UHAL AMERCO 0.0%
Value $24.55M Shares 68,976 Share Price $355.98 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $24.53M Shares 1,217,959 Share Price $20.14 Est. Cost/Share $25.63 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $24.53M Shares 1,990,899 Share Price $12.32 * Est. Cost/Share $16.69 Unrealized @ Report Date -31.5%
OI O-I GLASS INC 0.0%
Value $24.5M Shares 2,313,011 Share Price $10.59 Est. Cost/Share $9.32 Unrealized @ Report Date +14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.46M Shares 627,404 Share Price $38.99 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.0%
OSIS OSI SYSTEMS INC 0.0%
Value $24.31M Shares 313,217 Share Price $77.61 * Est. Cost/Share $71.19 Unrealized @ Report Date +4.8%
CHWY CHEWY INC 0.0%
Value $24.19M Shares 441,258 Share Price $54.83 Est. Cost/Share $31.08 Unrealized @ Report Date +73.6%
IDCC INTERDIGITAL INC 0.0%
Value $24.15M Shares 423,299 Share Price $57.06 * Est. Cost/Share $58.53 Unrealized @ Report Date +2.6%
— BED BATH & BEYOND INC 0.0%
Value $24.05M Shares 1,605,159 Share Price $14.98 Est. Cost/Share $44.08 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $23.96M Shares 1,346,457 Share Price $17.79 Est. Cost/Share $22.93 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $23.93M Shares 608,701 Share Price $39.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +22.6%
— ALLAKOS INC 0.0%
Value $23.91M Shares 293,519 Share Price $81.45 Est. Cost/Share $55.38 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $23.89M Shares 229,135 Share Price $104.24 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $23.88M Shares 883,661 Share Price $27.02 * Est. Cost/Share $30.97 Unrealized @ Report Date -19.7%
— SYKES ENTERPRISES INC 0.0%
Value $23.86M Shares 697,585 Share Price $34.21 Est. Cost/Share $23.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $23.82M Shares 582,432 Share Price $40.90 * Est. Cost/Share $38.21 Unrealized @ Report Date +9.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.8M Shares 1,367,712 Share Price $17.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.1%
CSGS CSG SYS INTL INC 0.0%
Value $23.8M Shares 581,209 Share Price $40.95 * Est. Cost/Share $28.08 Unrealized @ Report Date +32.1%
— 2U INC 0.0%
Value $23.78M Shares 702,375 Share Price $33.86 Est. Cost/Share $35.34 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.71M Shares 507,129 Share Price $46.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.3%
CG CARLYLE GROUP INC 0.0%
Value $23.67M Shares 959,304 Share Price $24.67 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $23.5M Shares 368,706 Share Price $63.75 * Est. Cost/Share $48.75 Unrealized @ Report Date +17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23.47M Shares 73,633 Share Price $318.78 * Est. Cost/Share $273.09 Unrealized @ Report Date +38.8%
— SUMMIT MATLS INC 0.0%
Value $23.46M Shares 1,418,699 Share Price $16.54 Est. Cost/Share $20.97 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $23.45M Shares 459,439 Share Price $51.04 Est. Cost/Share $25.41 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $23.42M Shares 1,830,738 Share Price $12.79 Est. Cost/Share $8.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.39M Shares 229,927 Share Price $101.75 * Est. Cost/Share $50.63 Unrealized @ Report Date +56.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.38M Shares 597,404 Share Price $39.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.5%
— PROS HOLDINGS INC 0.0%
Value $23.37M Shares 731,815 Share Price $31.94 Est. Cost/Share $41.59 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.33M Shares 1,101,130 Share Price $21.19 * Est. Cost/Share $33.36 Unrealized @ Report Date -26.7%
ITRI ITRON INC 0.0%
Value $23.33M Shares 384,143 Share Price $60.74 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.25M Shares 701,049 Share Price $33.17 Est. Cost/Share $33.24 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $23.25M Shares 3,393,526 Share Price $6.85 * Est. Cost/Share $10.77 Unrealized @ Report Date -31.0%
— PACTIV EVERGREEN INC 0.0%
Value $23.24M Shares 1,830,000 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.22M Shares 487,220 Share Price $47.66 * Est. Cost/Share $38.10 Unrealized @ Report Date +21.9%
FORM FORMFACTOR INC 0.0%
Value $23.22M Shares 931,348 Share Price $24.93 * Est. Cost/Share $14.00 Unrealized @ Report Date +99.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.21M Shares 1,114,996 Share Price $20.82 * Est. Cost/Share $7.95 Unrealized @ Report Date +14.0%
UMBF UMB FINL CORP 0.0%
Value $23.17M Shares 472,758 Share Price $49.01 * Est. Cost/Share $59.87 Unrealized @ Report Date -15.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.16M Shares 1,187,842 Share Price $19.50 Est. Cost/Share $25.97 Unrealized @ Report Date -25.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.15M Shares 1,883,901 Share Price $12.29 Est. Cost/Share $32.12 Unrealized @ Report Date -61.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.13M Shares 2,913,044 Share Price $7.94 Est. Cost/Share $12.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.12M Shares 689,834 Share Price $33.51 Est. Cost/Share $19.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.09M Shares 531,517 Share Price $43.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.3%
— PACWEST BANCORP DEL 0.0%
Value $23.09M Shares 1,351,642 Share Price $17.08 Est. Cost/Share $37.40 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $23.06M Shares 557,391 Share Price $41.37 * Est. Cost/Share $47.46 Unrealized @ Report Date -9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $23.05M Shares 1,073,758 Share Price $21.47 * Est. Cost/Share $33.71 Unrealized @ Report Date -22.8%
CRVL CORVEL CORP 0.0%
Value $23.03M Shares 269,628 Share Price $85.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +64.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.01M Shares 1,043,504 Share Price $22.05 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23M Shares 2,297,532 Share Price $10.01 * Est. Cost/Share $73.30 Unrealized @ Report Date -81.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.99M Shares 1,222,328 Share Price $18.81 * Est. Cost/Share $31.62 Unrealized @ Report Date -38.1%
— AVANGRID INC 0.0%
Value $22.98M Shares 455,321 Share Price $50.46 Est. Cost/Share $45.31 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.93M Shares 468,764 Share Price $48.91 * Est. Cost/Share $35.65 Unrealized @ Report Date +31.9%
KOD KODIAK SCIENCES INC 0.0%
Value $22.88M Shares 386,411 Share Price $59.21 * Est. Cost/Share $59.06 Unrealized @ Report Date -15.0%
APPF APPFOLIO INC 0.0%
Value $22.86M Shares 161,218 Share Price $141.81 * Est. Cost/Share $141.77 Unrealized @ Report Date +8.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $22.82M Shares 444,860 Share Price $51.30 Est. Cost/Share $51.17 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $22.8M Shares 2,161,856 Share Price $10.55 * Est. Cost/Share $5.24 Unrealized @ Report Date +114.1%
SHAK SHAKE SHACK INC 0.0%
Value $22.77M Shares 353,218 Share Price $64.48 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.68M Shares 383,668 Share Price $59.11 Est. Cost/Share $48.68 Unrealized @ Report Date +19.9%
— GRACE W R & CO DEL NEW 0.0%
Value $22.6M Shares 560,833 Share Price $40.29 Est. Cost/Share $48.86 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $22.56M Shares 422,629 Share Price $53.37 Est. Cost/Share $69.67 Unrealized @ Report Date -23.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $22.45M Shares 2,362,343 Share Price $9.50 * Est. Cost/Share $9.40 Unrealized @ Report Date +22.3%
EHTH EHEALTH INC 0.0%
Value $22.44M Shares 284,099 Share Price $79.00 * Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22.44M Shares 642,828 Share Price $34.91 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.43M Shares 438,899 Share Price $51.10 * Est. Cost/Share $56.25 Unrealized @ Report Date -14.3%
MLI MUELLER INDS INC 0.0%
Value $22.39M Shares 827,287 Share Price $27.06 * Est. Cost/Share $17.98 Unrealized @ Report Date -26.1%
TTEC TTEC HLDGS INC 0.0%
Value $22.36M Shares 409,959 Share Price $54.55 * Est. Cost/Share $37.11 Unrealized @ Report Date +41.9%
RMBS RAMBUS INC DEL 0.0%
Value $22.35M Shares 1,632,686 Share Price $13.69 * Est. Cost/Share $9.75 Unrealized @ Report Date +45.7%
ONB OLD NATL BANCORP IND 0.0%
Value $22.35M Shares 1,779,411 Share Price $12.56 * Est. Cost/Share $15.16 Unrealized @ Report Date -9.4%
SABR SABRE CORP 0.0%
Value $22.33M Shares 3,430,205 Share Price $6.51 * Est. Cost/Share $19.45 Unrealized @ Report Date -61.9%
— MAGELLAN HEALTH INC 0.0%
Value $22.31M Shares 294,444 Share Price $75.78 Est. Cost/Share $70.26 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.3M Shares 871,480 Share Price $25.59 Est. Cost/Share $22.91 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.3M Shares 341,127 Share Price $65.37 * Est. Cost/Share $43.95 Unrealized @ Report Date +39.4%
KFY KORN FERRY 0.0%
Value $22.26M Shares 767,451 Share Price $29.00 * Est. Cost/Share $30.22 Unrealized @ Report Date -10.4%
MOG/A MOOG INC 0.0%
Value $22.25M Shares 350,305 Share Price $63.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +11.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.23M Shares 1,773,774 Share Price $12.53 Est. Cost/Share $28.28 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $22.22M Shares 2,780,486 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.14M Shares 385,794 Share Price $57.38 Est. Cost/Share $47.37 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.09M Shares 606,428 Share Price $36.42 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22.07M Shares 2,877,873 Share Price $7.67 * Est. Cost/Share $18.60 Unrealized @ Report Date -50.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $22.05M Shares 958,000 Share Price $23.02 Est. Cost/Share $17.06 Unrealized @ Report Date +33.6%
BOH BANK HAWAII CORP 0.0%
Value $22.03M Shares 435,981 Share Price $50.52 * Est. Cost/Share $48.19 Unrealized @ Report Date -7.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $22M Shares 584,455 Share Price $37.64 Est. Cost/Share $42.41 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $21.96M Shares 414,302 Share Price $53.00 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $21.95M Shares 639,338 Share Price $34.33 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21.91M Shares 1,195,886 Share Price $18.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.89M Shares 1,613,452 Share Price $13.57 Est. Cost/Share $17.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $21.86M Shares 832,313 Share Price $26.27 Est. Cost/Share $45.17 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.82M Shares 746,064 Share Price $29.25 Est. Cost/Share $12.56 Unrealized @ Report Date +136.1%
HP HELMERICH & PAYNE INC 0.0%
Value $21.82M Shares 1,489,200 Share Price $14.65 * Est. Cost/Share $38.86 Unrealized @ Report Date -55.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.77M Shares 602,307 Share Price $36.14 * Est. Cost/Share $25.68 Unrealized @ Report Date +11.8%
IOSP INNOSPEC INC 0.0%
Value $21.76M Shares 343,686 Share Price $63.32 * Est. Cost/Share $50.70 Unrealized @ Report Date +35.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $21.71M Shares 514,887 Share Price $42.16 Est. Cost/Share $45.56 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $21.7M Shares 3,807,785 Share Price $5.70 * Est. Cost/Share $27.42 Unrealized @ Report Date -75.7%
NEU NEWMARKET CORP 0.0%
Value $21.68M Shares 63,341 Share Price $342.32 Est. Cost/Share $259.91 Unrealized @ Report Date +30.3%
— CLOUDERA INC 0.0%
Value $21.67M Shares 1,990,213 Share Price $10.89 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21.66M Shares 466,914 Share Price $46.38 Est. Cost/Share $36.26 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $21.62M Shares 593,363 Share Price $36.43 Est. Cost/Share $53.67 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $21.55M Shares 119,929 Share Price $179.71 * Est. Cost/Share $142.64 Unrealized @ Report Date +34.6%
STAA STAAR SURGICAL CO 0.0%
Value $21.53M Shares 380,605 Share Price $56.56 * Est. Cost/Share $53.86 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.5M Shares 573,063 Share Price $37.52 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $21.47M Shares 690,940 Share Price $31.07 Est. Cost/Share $43.91 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $21.46M Shares 1,527,540 Share Price $14.05 Est. Cost/Share $13.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.44M Shares 1,094,587 Share Price $19.59 * Est. Cost/Share $38.95 Unrealized @ Report Date -46.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $21.41M Shares 1,177,216 Share Price $18.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.41M Shares 528,339 Share Price $40.53 Est. Cost/Share $61.40 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $21.35M Shares 329,061 Share Price $64.87 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $21.29M Shares 357,263 Share Price $59.59 Est. Cost/Share $30.34 Unrealized @ Report Date +98.7%
— CONCHO RES INC 0.0%
Value $21.19M Shares 480,325 Share Price $44.12 Est. Cost/Share $119.61 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21.17M Shares 518,912 Share Price $40.80 Est. Cost/Share $51.42 Unrealized @ Report Date -20.0%
— CIT GROUP INC 0.0%
Value $21.17M Shares 1,195,292 Share Price $17.71 Est. Cost/Share $40.04 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $21.16M Shares 633,437 Share Price $33.40 * Est. Cost/Share $28.44 Unrealized @ Report Date +30.9%
YELP YELP INC 0.0%
Value $21.14M Shares 1,052,178 Share Price $20.09 * Est. Cost/Share $37.28 Unrealized @ Report Date -38.9%
HUYA HUYA INC 0.0%
Value $21.1M Shares 881,011 Share Price $23.95 Est. Cost/Share $22.19 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $21.1M Shares 1,836,291 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $21M Shares 962,056 Share Price $21.83 * Est. Cost/Share $33.82 Unrealized @ Report Date -28.5%
CNMD CONMED CORP 0.0%
Value $20.99M Shares 266,797 Share Price $78.67 Est. Cost/Share $44.65 Unrealized @ Report Date +74.4%
UPBD RENT A CTR INC NEW 0.0%
Value $20.97M Shares 701,697 Share Price $29.89 Est. Cost/Share $16.52 Unrealized @ Report Date +79.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20.94M Shares 284,296 Share Price $73.65 * Est. Cost/Share $64.87 Unrealized @ Report Date +23.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.93M Shares 116,098 Share Price $180.31 * Est. Cost/Share $186.17 Unrealized @ Report Date +2.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $20.88M Shares 401,203 Share Price $52.04 * Est. Cost/Share $47.48 Unrealized @ Report Date +0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $20.8M Shares 1,372,302 Share Price $15.16 * Est. Cost/Share $18.06 Unrealized @ Report Date -10.9%
PD PAGERDUTY INC 0.0%
Value $20.8M Shares 767,166 Share Price $27.11 * Est. Cost/Share $29.04 Unrealized @ Report Date -3.2%
— NORBORD INC 0.0%
Value $20.75M Shares 702,660 Share Price $29.54 Est. Cost/Share $30.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $20.67M Shares 914,477 Share Price $22.60 * Est. Cost/Share $28.68 Unrealized @ Report Date -28.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.64M Shares 740,125 Share Price $27.88 * Est. Cost/Share $53.95 Unrealized @ Report Date -49.9%
NNI NELNET INC 0.0%
Value $20.49M Shares 340,145 Share Price $60.25 Est. Cost/Share $39.99 Unrealized @ Report Date +53.0%
NPO ENPRO INDS INC 0.0%
Value $20.47M Shares 362,889 Share Price $56.41 * Est. Cost/Share $65.18 Unrealized @ Report Date -17.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $20.46M Shares 210,053 Share Price $97.42 Est. Cost/Share $146.61 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $20.46M Shares 1,380,271 Share Price $14.82 * Est. Cost/Share $25.21 Unrealized @ Report Date -38.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.42M Shares 783,691 Share Price $26.06 Est. Cost/Share $20.91 Unrealized @ Report Date +25.1%
VC VISTEON CORP 0.0%
Value $20.37M Shares 294,241 Share Price $69.22 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.0%
EAT BRINKER INTL INC 0.0%
Value $20.28M Shares 474,632 Share Price $42.72 * Est. Cost/Share $34.45 Unrealized @ Report Date +1.1%
BGS B & G FOODS INC NEW 0.0%
Value $20.24M Shares 728,937 Share Price $27.77 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.6%
TRS TRIMAS CORP 0.0%
Value $20.23M Shares 887,505 Share Price $22.80 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.23M Shares 283,855 Share Price $71.25 * Est. Cost/Share $80.39 Unrealized @ Report Date -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.2M Shares 1,047,587 Share Price $19.28 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $20.16M Shares 318,913 Share Price $63.22 * Est. Cost/Share $58.80 Unrealized @ Report Date -7.8%
KEX KIRBY CORP 0.0%
Value $20.14M Shares 556,828 Share Price $36.17 * Est. Cost/Share $59.49 Unrealized @ Report Date -25.9%
— COOPER TIRE & RUBR CO 0.0%
Value $20.14M Shares 635,290 Share Price $31.70 Est. Cost/Share $26.14 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $20.13M Shares 120,803 Share Price $166.66 * Est. Cost/Share $120.85 Unrealized @ Report Date +45.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.06M Shares 248,979 Share Price $80.56 * Est. Cost/Share $50.24 Unrealized @ Report Date +68.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20.03M Shares 811,100 Share Price $24.70 * Est. Cost/Share $12.69 Unrealized @ Report Date +34.9%
CMPR CIMPRESS PLC 0.0%
Value $20.02M Shares 266,416 Share Price $75.16 * Est. Cost/Share $125.48 Unrealized @ Report Date -31.7%
— CUBIC CORP 0.0%
Value $20.02M Shares 344,150 Share Price $58.17 Est. Cost/Share $59.46 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $19.89M Shares 487,706 Share Price $40.78 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.84M Shares 913,462 Share Price $21.72 * Est. Cost/Share $31.47 Unrealized @ Report Date -34.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.82M Shares 392,210 Share Price $50.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.8M Shares 951,524 Share Price $20.81 * Est. Cost/Share $27.93 Unrealized @ Report Date -29.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.77M Shares 1,243,724 Share Price $15.90 Est. Cost/Share $20.12 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19.77M Shares 799,283 Share Price $24.73 * Est. Cost/Share $20.60 Unrealized @ Report Date +25.3%
— LIGHTSPEED POS INC 0.0%
Value $19.75M Shares 616,648 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $19.71M Shares 2,403,654 Share Price $8.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $19.7M Shares 493,029 Share Price $39.95 * Est. Cost/Share $39.89 Unrealized @ Report Date +4.2%
MMSI MERIT MED SYS INC 0.0%
Value $19.69M Shares 452,558 Share Price $43.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +70.5%
LTC LTC PPTYS INC 0.0%
Value $19.68M Shares 564,571 Share Price $34.86 Est. Cost/Share $40.64 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $19.68M Shares 620,586 Share Price $31.71 * Est. Cost/Share $40.74 Unrealized @ Report Date -30.8%
AIN ALBANY INTL CORP 0.0%
Value $19.65M Shares 396,893 Share Price $49.51 Est. Cost/Share $49.13 Unrealized @ Report Date -1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.62M Shares 1,221,016 Share Price $16.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $19.59M Shares 1,023,716 Share Price $19.14 Est. Cost/Share $11.15 Unrealized @ Report Date +68.5%
— GOHEALTH INC 0.0%
Value $19.54M Shares 1,500,000 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $19.53M Shares 688,617 Share Price $28.36 Est. Cost/Share $30.20 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.52M Shares 557,625 Share Price $35.00 * Est. Cost/Share $46.99 Unrealized @ Report Date -6.7%
AVNS AVANOS MED INC 0.0%
Value $19.4M Shares 583,926 Share Price $33.22 * Est. Cost/Share $62.43 Unrealized @ Report Date -48.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19.39M Shares 642,791 Share Price $30.17 Est. Cost/Share $30.79 Unrealized @ Report Date -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.39M Shares 622,808 Share Price $31.13 Est. Cost/Share $44.42 Unrealized @ Report Date -29.0%
KEN KENON HLDGS LTD 0.0%
Value $19.38M Shares 250,076 Share Price $77.50 * Est. Cost/Share $5.05 Unrealized @ Report Date +60.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.34M Shares 952,869 Share Price $20.30 Est. Cost/Share $39.96 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $19.29M Shares 370,741 Share Price $52.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +93.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.26M Shares 894,492 Share Price $21.53 * Est. Cost/Share $31.03 Unrealized @ Report Date -24.8%
RLJ RLJ LODGING TR 0.0%
Value $19.21M Shares 2,217,782 Share Price $8.66 Est. Cost/Share $19.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $19.15M Shares 1,231,730 Share Price $15.55 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.4%
OLN OLIN CORP 0.0%
Value $19.12M Shares 1,544,328 Share Price $12.38 * Est. Cost/Share $19.94 Unrealized @ Report Date -48.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $19.1M Shares 368,930 Share Price $51.77 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.2%
RGR STURM RUGER & CO INC 0.0%
Value $19.06M Shares 311,664 Share Price $61.16 * Est. Cost/Share $53.57 Unrealized @ Report Date +37.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.03M Shares 849,645 Share Price $22.40 * Est. Cost/Share $14.26 Unrealized @ Report Date +51.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.03M Shares 924,589 Share Price $20.58 * Est. Cost/Share $20.02 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19M Shares 3,538,037 Share Price $5.37 * Est. Cost/Share $3.80 Unrealized @ Report Date +0.3%
AUDC AUDIOCODES LTD 0.0%
Value $18.98M Shares 283,519 Share Price $66.93 * Est. Cost/Share $2.88 Unrealized @ Report Date +911.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.93M Shares 159,482 Share Price $118.73 * Est. Cost/Share $164.50 Unrealized @ Report Date -34.0%
KTB KONTOOR BRANDS INC 0.0%
Value $18.93M Shares 782,230 Share Price $24.20 * Est. Cost/Share $24.42 Unrealized @ Report Date -14.3%
COKE COCA COLA CONS INC 0.0%
Value $18.92M Shares 78,619 Share Price $240.68 * Est. Cost/Share $21.08 Unrealized @ Report Date +13.4%
HLNE HAMILTON LANE INC 0.0%
Value $18.89M Shares 292,484 Share Price $64.59 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $18.88M Shares 1,421,933 Share Price $13.28 * Est. Cost/Share $15.41 Unrealized @ Report Date -22.1%
— LUMINEX CORP DEL 0.0%
Value $18.84M Shares 717,527 Share Price $26.25 Est. Cost/Share $19.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $18.82M Shares 604,899 Share Price $31.12 * Est. Cost/Share $48.33 Unrealized @ Report Date -32.9%
KMT KENNAMETAL INC 0.0%
Value $18.7M Shares 646,145 Share Price $28.94 * Est. Cost/Share $30.55 Unrealized @ Report Date -19.3%
— MEDALLIA INC 0.0%
Value $18.65M Shares 680,083 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $18.64M Shares 60,734 Share Price $306.90 Est. Cost/Share $315.42 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $18.62M Shares 529,964 Share Price $35.14 * Est. Cost/Share $28.56 Unrealized @ Report Date -23.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18.6M Shares 2,064,558 Share Price $9.01 Est. Cost/Share $17.60 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $18.6M Shares 1,441,863 Share Price $12.90 Est. Cost/Share $9.46 Unrealized @ Report Date +38.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.59M Shares 507,602 Share Price $36.63 * Est. Cost/Share $52.94 Unrealized @ Report Date -29.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $18.52M Shares 2,550,833 Share Price $7.26 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.48M Shares 958,845 Share Price $19.27 Est. Cost/Share $28.92 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 2,052,390 Share Price $8.99 * Est. Cost/Share $12.66 Unrealized @ Report Date -21.5%
— VEONEER INC 0.0%
Value $18.44M Shares 1,254,726 Share Price $14.70 Est. Cost/Share $35.85 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.37M Shares 803,135 Share Price $22.87 * Est. Cost/Share $12.57 Unrealized @ Report Date +88.9%
CDE COEUR MNG INC 0.0%
Value $18.31M Shares 2,480,480 Share Price $7.38 Est. Cost/Share $9.66 Unrealized @ Report Date -22.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.3M Shares 452,145 Share Price $40.47 Est. Cost/Share $75.19 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $18.25M Shares 414,633 Share Price $44.02 * Est. Cost/Share $60.15 Unrealized @ Report Date -31.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $18.23M Shares 848,820 Share Price $21.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.23M Shares 1,638,196 Share Price $11.13 * Est. Cost/Share $10.74 Unrealized @ Report Date -29.3%
SATS ECHOSTAR CORP 0.0%
Value $18.21M Shares 731,514 Share Price $24.89 * Est. Cost/Share $35.79 Unrealized @ Report Date -22.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $18.16M Shares 346,721 Share Price $52.38 Est. Cost/Share $52.72 Unrealized @ Report Date -1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.12M Shares 863,839 Share Price $20.98 Est. Cost/Share $38.36 Unrealized @ Report Date -44.5%
— UNITED STATES STL CORP NEW 0.0%
Value $18.09M Shares 2,464,663 Share Price $7.34 Est. Cost/Share $18.31 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $18.07M Shares 408,889 Share Price $44.18 Est. Cost/Share $56.67 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $18.03M Shares 623,215 Share Price $28.93 Est. Cost/Share $33.65 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18.01M Shares 957,489 Share Price $18.81 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.94M Shares 1,993,688 Share Price $9.00 * Est. Cost/Share $25.16 Unrealized @ Report Date -62.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.93M Shares 592,808 Share Price $30.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +8.1%
— ENSTAR GROUP LIMITED 0.0%
Value $17.92M Shares 110,936 Share Price $161.50 Est. Cost/Share $143.39 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $17.91M Shares 3,083,133 Share Price $5.81 Est. Cost/Share $13.30 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $17.87M Shares 536,882 Share Price $33.29 Est. Cost/Share $63.44 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.86M Shares 182,095 Share Price $98.06 * Est. Cost/Share $85.17 Unrealized @ Report Date +38.1%
AFYA AFYA LTD 0.0%
Value $17.85M Shares 655,438 Share Price $27.24 * Est. Cost/Share $24.48 Unrealized @ Report Date +1.1%
— SITE CTRS CORP 0.0%
Value $17.82M Shares 2,474,497 Share Price $7.20 Est. Cost/Share $11.55 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.8M Shares 257,686 Share Price $69.09 * Est. Cost/Share $61.80 Unrealized @ Report Date +20.1%
ICL ICL GROUP LTD 0.0%
Value $17.8M Shares 5,021,865 Share Price $3.54 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.71M Shares 486,470 Share Price $36.40 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.68M Shares 973,607 Share Price $18.16 * Est. Cost/Share $33.82 Unrealized @ Report Date -41.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17.64M Shares 309,429 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.6M Shares 1,110,056 Share Price $15.86 * Est. Cost/Share $26.55 Unrealized @ Report Date -37.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.54M Shares 871,098 Share Price $20.13 Est. Cost/Share $27.73 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.51M Shares 949,005 Share Price $18.45 * Est. Cost/Share $23.47 Unrealized @ Report Date -14.1%
TNC TENNANT CO 0.0%
Value $17.49M Shares 289,728 Share Price $60.36 Est. Cost/Share $60.02 Unrealized @ Report Date +2.4%
CAR AVIS BUDGET GROUP 0.0%
Value $17.48M Shares 664,094 Share Price $26.32 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.47M Shares 732,674 Share Price $23.85 * Est. Cost/Share $23.31 Unrealized @ Report Date -8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.42M Shares 383,745 Share Price $45.39 * Est. Cost/Share $65.01 Unrealized @ Report Date -21.5%
BZUN BAOZUN INC 0.0%
Value $17.41M Shares 535,922 Share Price $32.49 Est. Cost/Share $33.88 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.41M Shares 1,460,449 Share Price $11.92 Est. Cost/Share $43.66 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $17.36M Shares 2,124,353 Share Price $8.17 * Est. Cost/Share $8.35 Unrealized @ Report Date +3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.34M Shares 852,178 Share Price $20.35 * Est. Cost/Share $37.89 Unrealized @ Report Date -57.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.24M Shares 993,313 Share Price $17.36 * Est. Cost/Share $26.08 Unrealized @ Report Date -45.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $17.24M Shares 2,117,727 Share Price $8.14 Est. Cost/Share $9.36 Unrealized @ Report Date -12.8%
MNRO MONRO INC 0.0%
Value $17.21M Shares 424,150 Share Price $40.57 * Est. Cost/Share $53.73 Unrealized @ Report Date -5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.19M Shares 700,377 Share Price $24.54 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.6%
HTO SJW GROUP 0.0%
Value $17.16M Shares 282,042 Share Price $60.86 * Est. Cost/Share $54.62 Unrealized @ Report Date +15.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.16M Shares 436,431 Share Price $39.33 * Est. Cost/Share $46.00 Unrealized @ Report Date -5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.15M Shares 1,012,782 Share Price $16.93 * Est. Cost/Share $26.54 Unrealized @ Report Date -32.2%
— COLONY CAP INC NEW 0.0%
Value $17.13M Shares 6,275,730 Share Price $2.73 Est. Cost/Share $5.83 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $17.13M Shares 1,434,291 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $17.11M Shares 987,317 Share Price $17.33 Est. Cost/Share $24.41 Unrealized @ Report Date -28.6%
CVGW CALAVO GROWERS INC 0.0%
Value $17.02M Shares 256,884 Share Price $66.27 * Est. Cost/Share $80.36 Unrealized @ Report Date -30.9%
VIRT VIRTU FINL INC 0.0%
Value $17.01M Shares 739,121 Share Price $23.01 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.0%
— MERITOR INC 0.0%
Value $17M Shares 811,769 Share Price $20.94 Est. Cost/Share $17.21 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.94M Shares 232,076 Share Price $73.00 * Est. Cost/Share $50.34 Unrealized @ Report Date +35.5%
FULT FULTON FINL CORP PA 0.0%
Value $16.86M Shares 1,807,565 Share Price $9.33 * Est. Cost/Share $9.73 Unrealized @ Report Date -20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.86M Shares 314,562 Share Price $53.59 * Est. Cost/Share $57.32 Unrealized @ Report Date -8.9%
WAFD WASHINGTON FED INC 0.0%
Value $16.85M Shares 807,850 Share Price $20.86 * Est. Cost/Share $15.95 Unrealized @ Report Date +23.0%
FBP FIRST BANCORP P R 0.0%
Value $16.83M Shares 3,224,932 Share Price $5.22 * Est. Cost/Share $4.61 Unrealized @ Report Date +1.9%
— DELPHI TECHNOLOGIES PL 0.0%
Value $16.77M Shares 1,003,559 Share Price $16.71 Est. Cost/Share $33.85 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $16.71M Shares 595,458 Share Price $28.06 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $16.7M Shares 424,358 Share Price $39.35 Est. Cost/Share $32.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.68M Shares 779,099 Share Price $21.41 * Est. Cost/Share $22.61 Unrealized @ Report Date -14.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $16.64M Shares 242,914 Share Price $68.49 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
MD MEDNAX INC 0.0%
Value $16.59M Shares 1,018,866 Share Price $16.28 * Est. Cost/Share $48.31 Unrealized @ Report Date -61.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.58M Shares 744,195 Share Price $22.28 * Est. Cost/Share $28.59 Unrealized @ Report Date -33.1%
NWS NEWS CORP NEW 0.0%
Value $16.54M Shares 1,182,989 Share Price $13.98 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.4%
DLX DELUXE CORP 0.0%
Value $16.53M Shares 642,549 Share Price $25.73 * Est. Cost/Share $31.68 Unrealized @ Report Date -39.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16.52M Shares 1,424,463 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.5M Shares 320,287 Share Price $51.51 * Est. Cost/Share $67.60 Unrealized @ Report Date -29.2%
GTN GRAY TELEVISION INC 0.0%
Value $16.5M Shares 1,198,014 Share Price $13.77 * Est. Cost/Share $14.52 Unrealized @ Report Date +0.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $16.48M Shares 512,947 Share Price $32.12 * Est. Cost/Share $52.30 Unrealized @ Report Date -52.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.44M Shares 1,468,002 Share Price $11.20 * Est. Cost/Share $8.65 Unrealized @ Report Date +33.5%
— FLAGSTAR BANCORP INC 0.0%
Value $16.44M Shares 554,714 Share Price $29.63 Est. Cost/Share $34.16 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $16.4M Shares 703,597 Share Price $23.31 Est. Cost/Share $35.51 Unrealized @ Report Date -35.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16.4M Shares 1,809,903 Share Price $9.06 Est. Cost/Share $61.91 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $16.39M Shares 747,939 Share Price $21.91 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.5%
— WADDELL & REED FINL INC 0.0%
Value $16.28M Shares 1,096,550 Share Price $14.85 Est. Cost/Share $24.44 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.27M Shares 421,733 Share Price $38.59 * Est. Cost/Share $33.14 Unrealized @ Report Date +20.4%
OPK OPKO HEALTH INC 0.0%
Value $16.19M Shares 4,386,861 Share Price $3.69 * Est. Cost/Share $6.34 Unrealized @ Report Date -33.5%
MSTR MICROSTRATEGY INC 0.0%
Value $16.14M Shares 107,226 Share Price $150.56 * Est. Cost/Share $31.39 Unrealized @ Report Date -56.9%
CNS COHEN & STEERS INC 0.0%
Value $16.05M Shares 287,936 Share Price $55.74 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.04M Shares 1,406,043 Share Price $11.41 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.3%
— MFA FINL INC 0.0%
Value $16.03M Shares 5,982,420 Share Price $2.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.03M Shares 1,457,547 Share Price $11.00 * Est. Cost/Share $20.54 Unrealized @ Report Date -38.3%
— PLURALSIGHT INC 0.0%
Value $16.02M Shares 935,181 Share Price $17.13 Est. Cost/Share $17.74 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.98M Shares 277,747 Share Price $57.52 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.88M Shares 267,492 Share Price $59.35 * Est. Cost/Share $56.18 Unrealized @ Report Date -10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.87M Shares 518,141 Share Price $30.62 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $15.83M Shares 263,732 Share Price $60.01 * Est. Cost/Share $79.96 Unrealized @ Report Date -7.1%
— AVAYA HLDGS CORP 0.0%
Value $15.79M Shares 1,038,634 Share Price $15.20 Est. Cost/Share $17.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.68M Shares 650,869 Share Price $24.09 Est. Cost/Share $37.25 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.68M Shares 1,305,737 Share Price $12.00 * Est. Cost/Share $17.80 Unrealized @ Report Date -39.2%
— TWO HBRS INVT CORP 0.0%
Value $15.67M Shares 3,079,018 Share Price $5.09 Est. Cost/Share $15.12 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.67M Shares 1,504,422 Share Price $10.42 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.62M Shares 1,448,784 Share Price $10.78 Est. Cost/Share $17.70 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.57M Shares 728,725 Share Price $21.37 * Est. Cost/Share $26.27 Unrealized @ Report Date -29.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $15.55M Shares 462,611 Share Price $33.61 * Est. Cost/Share $26.60 Unrealized @ Report Date +32.5%
INGN INOGEN INC 0.0%
Value $15.53M Shares 535,375 Share Price $29.00 * Est. Cost/Share $80.47 Unrealized @ Report Date -61.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $15.51M Shares 1,217,490 Share Price $12.74 Est. Cost/Share $20.08 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $15.46M Shares 1,417,486 Share Price $10.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $15.42M Shares 1,250,924 Share Price $12.33 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.41M Shares 447,716 Share Price $34.43 Est. Cost/Share $54.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.41M Shares 1,585,021 Share Price $9.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $15.39M Shares 1,630,521 Share Price $9.44 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $15.37M Shares 857,288 Share Price $17.93 Est. Cost/Share $36.81 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.29M Shares 1,001,117 Share Price $15.27 * Est. Cost/Share $15.58 Unrealized @ Report Date -29.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.28M Shares 1,758,609 Share Price $8.69 * Est. Cost/Share $20.62 Unrealized @ Report Date -41.6%
LEN/B LENNAR CORP 0.0%
Value $15.22M Shares 231,771 Share Price $65.66 * Est. Cost/Share $43.79 Unrealized @ Report Date +12.6%
SVC SERVICE PPTYS TR 0.0%
Value $15.12M Shares 1,902,373 Share Price $7.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $15.08M Shares 559,077 Share Price $26.97 * Est. Cost/Share $43.28 Unrealized @ Report Date -34.8%
ABCB AMERIS BANCORP 0.0%
Value $15.07M Shares 661,566 Share Price $22.78 * Est. Cost/Share $34.91 Unrealized @ Report Date -37.5%
KN KNOWLES CORP 0.0%
Value $15.05M Shares 1,009,775 Share Price $14.90 Est. Cost/Share $14.94 Unrealized @ Report Date +1.5%
CATY CATHAY GEN BANCORP 0.0%
Value $15M Shares 692,026 Share Price $21.68 * Est. Cost/Share $22.59 Unrealized @ Report Date -9.6%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $14.99M Shares 1,134,868 Share Price $13.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $14.98M Shares 773,886 Share Price $19.36 Est. Cost/Share $20.96 Unrealized @ Report Date -6.7%
— STEELCASE INC 0.0%
Value $14.93M Shares 1,477,105 Share Price $10.11 Est. Cost/Share $14.43 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $14.93M Shares 1,009,823 Share Price $14.78 * Est. Cost/Share $23.72 Unrealized @ Report Date -21.0%
CNA CNA FINL CORP 0.0%
Value $14.91M Shares 497,141 Share Price $29.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.9%
BIGGQ BIG LOTS INC 0.0%
Value $14.85M Shares 332,955 Share Price $44.60 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.6%
GDRX GOODRX HLDGS INC 0.0%
Value $14.83M Shares 266,667 Share Price $55.60 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $14.83M Shares 765,013 Share Price $19.38 Est. Cost/Share $31.10 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $14.58M Shares 1,509,196 Share Price $9.66 * Est. Cost/Share $11.78 Unrealized @ Report Date -11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $14.57M Shares 379,727 Share Price $38.37 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.8%
BANR BANNER CORP 0.0%
Value $14.56M Shares 451,417 Share Price $32.26 * Est. Cost/Share $35.61 Unrealized @ Report Date -18.3%
— SOLARWINDS CORP 0.0%
Value $14.47M Shares 711,397 Share Price $20.34 Est. Cost/Share $16.30 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $14.46M Shares 624,144 Share Price $23.16 * Est. Cost/Share $30.29 Unrealized @ Report Date -31.8%
MEI METHODE ELECTRS INC 0.0%
Value $14.38M Shares 504,452 Share Price $28.50 * Est. Cost/Share $29.06 Unrealized @ Report Date -14.3%
VICR VICOR CORP 0.0%
Value $14.33M Shares 184,362 Share Price $77.73 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $14.32M Shares 1,200,566 Share Price $11.93 Est. Cost/Share $14.85 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $14.23M Shares 386,403 Share Price $36.83 * Est. Cost/Share $55.32 Unrealized @ Report Date -25.9%
AMBA AMBARELLA INC 0.0%
Value $14.1M Shares 270,227 Share Price $52.18 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.6%
— ENCORE WIRE CORP 0.0%
Value $14.09M Shares 303,525 Share Price $46.42 Est. Cost/Share $44.20 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.98M Shares 178,015 Share Price $78.54 * Est. Cost/Share $81.63 Unrealized @ Report Date +0.0%
— KAMAN CORP 0.0%
Value $13.96M Shares 358,276 Share Price $38.97 Est. Cost/Share $45.85 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.94M Shares 691,620 Share Price $20.15 * Est. Cost/Share $21.32 Unrealized @ Report Date -15.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $13.92M Shares 1,468,693 Share Price $9.48 Est. Cost/Share $21.01 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13.81M Shares 1,113,353 Share Price $12.40 Est. Cost/Share $16.94 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $13.8M Shares 804,478 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.79M Shares 1,570,979 Share Price $8.78 Est. Cost/Share $16.73 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $13.75M Shares 905,508 Share Price $15.18 * Est. Cost/Share $20.05 Unrealized @ Report Date -15.8%
— FARO TECHNOLOGIES INC 0.0%
Value $13.7M Shares 224,626 Share Price $60.98 Est. Cost/Share $48.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.69M Shares 732,280 Share Price $18.70 * Est. Cost/Share $57.62 Unrealized @ Report Date -76.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $13.62M Shares 176,094 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13.6M Shares 453,333 Share Price $30.00 Est. Cost/Share $48.54 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $13.5M Shares 99,807 Share Price $135.24 Est. Cost/Share $99.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.49M Shares 1,165,326 Share Price $11.58 Est. Cost/Share $23.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $13.48M Shares 275,917 Share Price $48.87 Est. Cost/Share $23.06 Unrealized @ Report Date +108.3%
BE BLOOM ENERGY CORP 0.0%
Value $13.48M Shares 750,000 Share Price $17.97 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.47M Shares 1,464,640 Share Price $9.20 * Est. Cost/Share $9.65 Unrealized @ Report Date -28.1%
SDGR SCHRODINGER INC 0.0%
Value $13.43M Shares 282,666 Share Price $47.51 * Est. Cost/Share $61.07 Unrealized @ Report Date +12.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.43M Shares 2,193,994 Share Price $6.12 Est. Cost/Share $15.27 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.4M Shares 444,980 Share Price $30.12 Est. Cost/Share $76.76 Unrealized @ Report Date -60.4%
— WW INTL INC 0.0%
Value $13.22M Shares 700,545 Share Price $18.87 Est. Cost/Share $33.43 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13.2M Shares 1,164,953 Share Price $11.33 Est. Cost/Share $15.90 Unrealized @ Report Date -29.4%
HRI HERC HLDGS INC 0.0%
Value $13.17M Shares 332,446 Share Price $39.61 * Est. Cost/Share $39.01 Unrealized @ Report Date -11.3%
— THE ODP CORP 0.0%
Value $13.13M Shares 675,033 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.07M Shares 2,578,476 Share Price $5.07 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $13.07M Shares 122,247 Share Price $106.90 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $13.06M Shares 1,242,676 Share Price $10.51 Est. Cost/Share $17.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.06M Shares 528,424 Share Price $24.71 * Est. Cost/Share $59.35 Unrealized @ Report Date -59.5%
MAC MACERICH CO 0.0%
Value $13.02M Shares 1,917,060 Share Price $6.79 Est. Cost/Share $46.35 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $12.93M Shares 191,437 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.92M Shares 135,563 Share Price $95.32 * Est. Cost/Share $74.28 Unrealized @ Report Date -8.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.85M Shares 1,473,530 Share Price $8.72 * Est. Cost/Share $19.72 Unrealized @ Report Date -53.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.81M Shares 1,573,371 Share Price $8.14 * Est. Cost/Share $18.05 Unrealized @ Report Date -51.2%
IMAX IMAX CORP 0.0%
Value $12.72M Shares 1,063,218 Share Price $11.96 * Est. Cost/Share $25.61 Unrealized @ Report Date -49.5%
— CADENCE BANCORPORATION 0.0%
Value $12.57M Shares 1,463,306 Share Price $8.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $12.55M Shares 902,459 Share Price $13.91 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.39M Shares 1,015,291 Share Price $12.20 * Est. Cost/Share $13.98 Unrealized @ Report Date -27.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $12.38M Shares 475,973 Share Price $26.01 Est. Cost/Share $22.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.19M Shares 439,487 Share Price $27.74 * Est. Cost/Share $37.63 Unrealized @ Report Date -37.2%
HOPE HOPE BANCORP INC 0.0%
Value $12.13M Shares 1,599,544 Share Price $7.59 * Est. Cost/Share $17.17 Unrealized @ Report Date -51.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 581,894 Share Price $20.84 * Est. Cost/Share $43.12 Unrealized @ Report Date -47.4%
— ENDO INTL PLC 0.0%
Value $12.11M Shares 3,669,132 Share Price $3.30 Est. Cost/Share $14.43 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $12.09M Shares 583,689 Share Price $20.72 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.09M Shares 628,609 Share Price $19.23 Est. Cost/Share $30.55 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.06M Shares 564,418 Share Price $21.37 * Est. Cost/Share $37.15 Unrealized @ Report Date -47.8%
CRSR CORSAIR GAMING INC 0.0%
Value $12.06M Shares 600,000 Share Price $20.10 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $12.04M Shares 802,672 Share Price $15.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $12.03M Shares 953,512 Share Price $12.62 Est. Cost/Share $24.88 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12.01M Shares 702,398 Share Price $17.10 * Est. Cost/Share $26.27 Unrealized @ Report Date -44.6%
WSBC WESBANCO INC 0.0%
Value $11.99M Shares 561,501 Share Price $21.36 Est. Cost/Share $33.22 Unrealized @ Report Date -36.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.99M Shares 86,445 Share Price $138.65 * Est. Cost/Share $103.66 Unrealized @ Report Date +8.0%
PRA PROASSURANCE CORP 0.0%
Value $11.95M Shares 763,857 Share Price $15.64 * Est. Cost/Share $59.58 Unrealized @ Report Date -75.0%
CNK CINEMARK HLDGS INC 0.0%
Value $11.93M Shares 1,193,429 Share Price $10.00 * Est. Cost/Share $27.21 Unrealized @ Report Date -54.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.92M Shares 796,458 Share Price $14.97 * Est. Cost/Share $24.99 Unrealized @ Report Date -36.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.87M Shares 249,012 Share Price $47.67 Est. Cost/Share $26.24 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.85M Shares 1,385,381 Share Price $8.55 Est. Cost/Share $49.15 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.83M Shares 224,216 Share Price $52.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +262.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.79M Shares 612,971 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $11.75M Shares 595,652 Share Price $19.72 * Est. Cost/Share $25.96 Unrealized @ Report Date -29.6%
— CELESTICA INC 0.0%
Value $11.73M Shares 1,698,436 Share Price $6.91 Est. Cost/Share $10.97 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $11.69M Shares 149,617 Share Price $78.12 * Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%
AZZ AZZ INC 0.0%
Value $11.69M Shares 342,455 Share Price $34.12 * Est. Cost/Share $41.08 Unrealized @ Report Date -24.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11.67M Shares 293,575 Share Price $39.76 Est. Cost/Share $23.10 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.64M Shares 666,508 Share Price $17.46 Est. Cost/Share $36.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $11.57M Shares 368,645 Share Price $31.38 Est. Cost/Share $37.96 Unrealized @ Report Date -18.9%
SOHU SOHU COM LTD 0.0%
Value $11.56M Shares 582,098 Share Price $19.86 Est. Cost/Share $32.54 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.42M Shares 633,172 Share Price $18.04 Est. Cost/Share $26.80 Unrealized @ Report Date -34.0%
— ATLAS CORP 0.0%
Value $11.4M Shares 1,275,365 Share Price $8.94 Est. Cost/Share $7.69 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11.32M Shares 664,545 Share Price $17.04 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.32M Shares 575,562 Share Price $19.66 Est. Cost/Share $33.88 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.3M Shares 903,366 Share Price $12.51 * Est. Cost/Share $20.63 Unrealized @ Report Date -41.9%
NTGR NETGEAR INC 0.0%
Value $11.3M Shares 366,570 Share Price $30.82 Est. Cost/Share $30.26 Unrealized @ Report Date +0.3%
— GREAT WESTN BANCORP INC 0.0%
Value $11.28M Shares 905,683 Share Price $12.45 Est. Cost/Share $30.21 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $11.24M Shares 906,000 Share Price $12.41 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.0%
— APACHE CORP 0.0%
Value $11.24M Shares 1,187,038 Share Price $9.47 Est. Cost/Share $72.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.16M Shares 3,171,309 Share Price $3.52 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11.16M Shares 1,279,641 Share Price $8.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.14M Shares 599,035 Share Price $18.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.7%
— TRINSEO S A 0.0%
Value $11.11M Shares 433,143 Share Price $25.64 Est. Cost/Share $57.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.05M Shares 209,230 Share Price $52.82 * Est. Cost/Share $59.58 Unrealized @ Report Date -18.7%
GBX GREENBRIER COS INC 0.0%
Value $11.04M Shares 375,575 Share Price $29.40 * Est. Cost/Share $35.97 Unrealized @ Report Date -35.9%
PNTG PENNANT GROUP INC 0.0%
Value $10.99M Shares 284,978 Share Price $38.56 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $10.93M Shares 167,734 Share Price $65.17 Est. Cost/Share $49.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.92M Shares 241,265 Share Price $45.27 * Est. Cost/Share $30.82 Unrealized @ Report Date +10.0%
RWT REDWOOD TR INC 0.0%
Value $10.88M Shares 1,447,361 Share Price $7.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.86M Shares 968,475 Share Price $11.21 Est. Cost/Share $30.83 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $10.85M Shares 1,382,037 Share Price $7.85 * Est. Cost/Share $13.80 Unrealized @ Report Date -40.1%
AROC ARCHROCK INC 0.0%
Value $10.79M Shares 2,006,032 Share Price $5.38 * Est. Cost/Share $6.87 Unrealized @ Report Date -29.0%
— ISTAR INC 0.0%
Value $10.75M Shares 910,380 Share Price $11.81 Est. Cost/Share $10.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.74M Shares 1,135,828 Share Price $9.46 * Est. Cost/Share $40.48 Unrealized @ Report Date -80.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.65M Shares 397,673 Share Price $26.79 * Est. Cost/Share $41.49 Unrealized @ Report Date -43.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.59M Shares 355,860 Share Price $29.75 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $10.59M Shares 211,099 Share Price $50.14 * Est. Cost/Share $52.86 Unrealized @ Report Date -8.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.57M Shares 956,787 Share Price $11.05 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $10.48M Shares 168,824 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $10.47M Shares 997,003 Share Price $10.50 Est. Cost/Share $28.74 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.34M Shares 253,278 Share Price $40.84 * Est. Cost/Share $36.60 Unrealized @ Report Date +3.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10.21M Shares 274,752 Share Price $37.17 * Est. Cost/Share $55.45 Unrealized @ Report Date -28.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.17M Shares 1,485,074 Share Price $6.85 Est. Cost/Share $10.23 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.12M Shares 3,747,490 Share Price $2.70 * Est. Cost/Share $14.76 Unrealized @ Report Date -74.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.09M Shares 185,615 Share Price $54.35 * Est. Cost/Share $47.66 Unrealized @ Report Date +1.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10.04M Shares 479,116 Share Price $20.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $10.03M Shares 801,738 Share Price $12.51 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $10.03M Shares 736,580 Share Price $13.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.988M Shares 531,284 Share Price $18.80 Est. Cost/Share $37.12 Unrealized @ Report Date -48.6%
OXM OXFORD INDS INC 0.0%
Value $9.956M Shares 246,685 Share Price $40.36 * Est. Cost/Share $59.07 Unrealized @ Report Date -23.8%
GLPG GALAPAGOS NV 0.0%
Value $9.934M Shares 70,000 Share Price $141.91 Est. Cost/Share $76.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.922M Shares 488,282 Share Price $20.32 * Est. Cost/Share $37.22 Unrealized @ Report Date -32.8%
GOTU GSX TECHEDU INC 0.0%
Value $9.85M Shares 109,309 Share Price $90.11 Est. Cost/Share $30.22 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $9.84M Shares 170,800 Share Price $57.61 * Est. Cost/Share $38.15 Unrealized @ Report Date +39.5%
— MARATHON OIL CORP 0.0%
Value $9.83M Shares 2,403,541 Share Price $4.09 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.713M Shares 420,854 Share Price $23.08 Est. Cost/Share $31.65 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.707M Shares 480,769 Share Price $20.19 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $9.693M Shares 496,075 Share Price $19.54 * Est. Cost/Share $13.66 Unrealized @ Report Date +23.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.689M Shares 352,079 Share Price $27.52 * Est. Cost/Share $29.12 Unrealized @ Report Date -11.8%
LADR LADDER CAP CORP 0.0%
Value $9.679M Shares 1,359,423 Share Price $7.12 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.652M Shares 999,641 Share Price $9.66 Est. Cost/Share $22.91 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.646M Shares 1,225,682 Share Price $7.87 * Est. Cost/Share $11.69 Unrealized @ Report Date -28.6%
GVA GRANITE CONSTR INC 0.0%
Value $9.632M Shares 546,977 Share Price $17.61 * Est. Cost/Share $32.26 Unrealized @ Report Date -43.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.623M Shares 282,946 Share Price $34.01 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.5%
— BGC PARTNERS INC 0.0%
Value $9.623M Shares 4,009,735 Share Price $2.40 Est. Cost/Share $7.88 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.61M Shares 257,284 Share Price $37.35 * Est. Cost/Share $61.92 Unrealized @ Report Date -30.5%
CTS CTS CORP 0.0%
Value $9.607M Shares 436,095 Share Price $22.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +33.9%
SCHL SCHOLASTIC CORP 0.0%
Value $9.576M Shares 456,212 Share Price $20.99 Est. Cost/Share $33.56 Unrealized @ Report Date -36.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9.51M Shares 259,343 Share Price $36.67 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.8%
— TIM PARTICIPACOES S A 0.0%
Value $9.486M Shares 822,696 Share Price $11.53 Est. Cost/Share $15.17 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.429M Shares 277,069 Share Price $34.03 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.398M Shares 258,473 Share Price $36.36 Est. Cost/Share $41.00 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.318M Shares 526,722 Share Price $17.69 * Est. Cost/Share $27.13 Unrealized @ Report Date -23.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.311M Shares 163,385 Share Price $56.99 Est. Cost/Share $54.84 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.304M Shares 170,433 Share Price $54.59 * Est. Cost/Share $54.56 Unrealized @ Report Date -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.283M Shares 1,199,299 Share Price $7.74 * Est. Cost/Share $8.61 Unrealized @ Report Date -24.0%
— DRIL QUIP INC 0.0%
Value $9.174M Shares 370,508 Share Price $24.76 Est. Cost/Share $55.54 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.137M Shares 424,597 Share Price $21.52 Est. Cost/Share $30.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.115M Shares 704,975 Share Price $12.93 * Est. Cost/Share $36.11 Unrealized @ Report Date -61.8%
RGNX REGENXBIO INC 0.0%
Value $9.05M Shares 328,865 Share Price $27.52 * Est. Cost/Share $62.79 Unrealized @ Report Date -48.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.997M Shares 350,623 Share Price $25.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.98M Shares 132,038 Share Price $68.01 * Est. Cost/Share $23.98 Unrealized @ Report Date +20.5%
— TRUSTCO BK CORP N Y 0.0%
Value $8.974M Shares 1,719,075 Share Price $5.22 Est. Cost/Share $7.58 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.967M Shares 719,052 Share Price $12.47 * Est. Cost/Share $20.11 Unrealized @ Report Date -27.4%
ASTE ASTEC INDS INC 0.0%
Value $8.928M Shares 164,569 Share Price $54.25 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.9%
— CARDTRONICS PLC 0.0%
Value $8.928M Shares 450,899 Share Price $19.80 Est. Cost/Share $33.44 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $8.92M Shares 1,283,461 Share Price $6.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.911M Shares 332,235 Share Price $26.82 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.6%
SXI STANDEX INTL CORP 0.0%
Value $8.893M Shares 150,225 Share Price $59.20 * Est. Cost/Share $68.57 Unrealized @ Report Date -16.2%
WMK WEIS MKTS INC 0.0%
Value $8.892M Shares 185,246 Share Price $48.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +20.2%
— CIMAREX ENERGY CO 0.0%
Value $8.879M Shares 364,941 Share Price $24.33 Est. Cost/Share $69.57 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.876M Shares 797,486 Share Price $11.13 * Est. Cost/Share $19.84 Unrealized @ Report Date -34.3%
— SOGOU INC 0.0%
Value $8.761M Shares 985,484 Share Price $8.89 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.758M Shares 573,902 Share Price $15.26 Est. Cost/Share $87.67 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.744M Shares 309,409 Share Price $28.26 * Est. Cost/Share $31.63 Unrealized @ Report Date -20.3%
BKE BUCKLE INC 0.0%
Value $8.741M Shares 428,680 Share Price $20.39 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.8%
— US ECOLOGY INC 0.0%
Value $8.712M Shares 266,680 Share Price $32.67 Est. Cost/Share $56.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.642M Shares 1,497,697 Share Price $5.77 * Est. Cost/Share $16.12 Unrealized @ Report Date -55.6%
ACCO ACCO BRANDS CORP 0.0%
Value $8.64M Shares 1,489,638 Share Price $5.80 * Est. Cost/Share $7.29 Unrealized @ Report Date -32.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.572M Shares 657,358 Share Price $13.04 * Est. Cost/Share $25.25 Unrealized @ Report Date -49.9%
— PARSLEY ENERGY INC 0.0%
Value $8.564M Shares 914,928 Share Price $9.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.529M Shares 816,168 Share Price $10.45 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.3%
CF CF INDS HLDGS INC 0.0%
Value $8.508M Shares 277,041 Share Price $30.71 * Est. Cost/Share $36.64 Unrealized @ Report Date -23.1%
— TURQUOISE HILL RES LTD 0.0%
Value $8.501M Shares 10,022,618 Share Price $0.85 Est. Cost/Share $2.60 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $8.501M Shares 273,007 Share Price $31.14 Est. Cost/Share $51.59 Unrealized @ Report Date -39.9%
— NEENAH INC 0.0%
Value $8.457M Shares 225,694 Share Price $37.47 Est. Cost/Share $84.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.378M Shares 365,548 Share Price $22.92 * Est. Cost/Share $31.55 Unrealized @ Report Date -35.6%
JOE ST JOE CO 0.0%
Value $8.341M Shares 404,293 Share Price $20.63 Est. Cost/Share $18.20 Unrealized @ Report Date +15.3%
ELF E L F BEAUTY INC 0.0%
Value $8.338M Shares 453,916 Share Price $18.37 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $8.267M Shares 1,320,649 Share Price $6.26 * Est. Cost/Share $5.40 Unrealized @ Report Date +22.9%
SONY SONY CORP 0.0%
Value $8.262M Shares 107,650 Share Price $76.75 Est. Cost/Share $12.15 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.243M Shares 532,172 Share Price $15.49 Est. Cost/Share $23.23 Unrealized @ Report Date -33.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.232M Shares 501,942 Share Price $16.40 * Est. Cost/Share $30.77 Unrealized @ Report Date -42.2%
SRCE 1ST SOURCE CORP 0.0%
Value $8.229M Shares 266,825 Share Price $30.84 Est. Cost/Share $32.61 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.221M Shares 361,831 Share Price $22.72 * Est. Cost/Share $30.58 Unrealized @ Report Date -21.3%
NMRK NEWMARK GROUP INC 0.0%
Value $8.198M Shares 1,897,668 Share Price $4.32 * Est. Cost/Share $6.39 Unrealized @ Report Date -35.7%
— WELBILT INC 0.0%
Value $8.15M Shares 1,323,092 Share Price $6.16 Est. Cost/Share $12.01 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.145M Shares 364,246 Share Price $22.36 * Est. Cost/Share $37.69 Unrealized @ Report Date -52.2%
— KNOLL INC 0.0%
Value $8.041M Shares 666,765 Share Price $12.06 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $7.987M Shares 507,082 Share Price $15.75 Est. Cost/Share $24.58 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.949M Shares 1,162,082 Share Price $6.84 Est. Cost/Share $16.88 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.942M Shares 624,407 Share Price $12.72 * Est. Cost/Share $32.32 Unrealized @ Report Date -57.7%
— DADA NEXUS LTD 0.0%
Value $7.941M Shares 300,000 Share Price $26.47 Est. Cost/Share $22.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.941M Shares 377,976 Share Price $21.01 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.858M Shares 663,645 Share Price $11.84 Est. Cost/Share $34.03 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7.835M Shares 597,665 Share Price $13.11 * Est. Cost/Share $33.00 Unrealized @ Report Date -63.7%
PBF PBF ENERGY INC 0.0%
Value $7.831M Shares 1,376,210 Share Price $5.69 * Est. Cost/Share $29.63 Unrealized @ Report Date -72.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.803M Shares 1,108,361 Share Price $7.04 Est. Cost/Share $10.17 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.792M Shares 183,420 Share Price $42.48 * Est. Cost/Share $60.33 Unrealized @ Report Date -27.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $7.785M Shares 840,250 Share Price $9.27 * Est. Cost/Share $9.66 Unrealized @ Report Date -30.8%
SCSC SCANSOURCE INC 0.0%
Value $7.764M Shares 391,515 Share Price $19.83 * Est. Cost/Share $36.49 Unrealized @ Report Date -37.9%
GEF GREIF INC 0.0%
Value $7.745M Shares 213,878 Share Price $36.21 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.6%
— NATUS MED INC DEL 0.0%
Value $7.688M Shares 448,801 Share Price $17.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.677M Shares 506,421 Share Price $15.16 * Est. Cost/Share $31.97 Unrealized @ Report Date -53.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $7.668M Shares 1,059,125 Share Price $7.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.569M Shares 2,655,708 Share Price $2.85 * Est. Cost/Share $10.95 Unrealized @ Report Date -66.4%
SFL SFL CORPORATION LTD 0.0%
Value $7.54M Shares 1,006,648 Share Price $7.49 * Est. Cost/Share $12.78 Unrealized @ Report Date -31.6%
LNN LINDSAY CORP 0.0%
Value $7.504M Shares 77,616 Share Price $96.68 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.6%
PSN PARSONS CORPORATION 0.0%
Value $7.344M Shares 218,955 Share Price $33.54 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.311M Shares 159,694 Share Price $45.78 * Est. Cost/Share $92.36 Unrealized @ Report Date -47.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.294M Shares 474,887 Share Price $15.36 * Est. Cost/Share $25.56 Unrealized @ Report Date -37.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7.289M Shares 258,854 Share Price $28.16 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.5%
— ZYMEWORKS INC 0.0%
Value $7.253M Shares 155,716 Share Price $46.58 Est. Cost/Share $37.44 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.212M Shares 834,213 Share Price $8.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.164M Shares 405,000 Share Price $17.69 * Est. Cost/Share $18.75 Unrealized @ Report Date -20.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.156M Shares 1,381,487 Share Price $5.18 Est. Cost/Share $17.36 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.136M Shares 29,101 Share Price $245.21 Est. Cost/Share $416.77 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.112M Shares 171,545 Share Price $41.46 Est. Cost/Share $94.91 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7.03M Shares 128,160 Share Price $54.85 Est. Cost/Share $138.75 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.003M Shares 533,731 Share Price $13.12 Est. Cost/Share $40.76 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.828M Shares 1,503,987 Share Price $4.54 * Est. Cost/Share $16.55 Unrealized @ Report Date -54.1%
ACM AECOM 0.0%
Value $6.815M Shares 162,880 Share Price $41.84 * Est. Cost/Share $35.53 Unrealized @ Report Date +3.2%
SLQT SELECTQUOTE INC 0.0%
Value $6.75M Shares 333,333 Share Price $20.25 * Est. Cost/Share $26.84 Unrealized @ Report Date -22.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.744M Shares 621,773 Share Price $10.85 * Est. Cost/Share $6.00 Unrealized @ Report Date -20.7%
VERX VERTEX INC 0.0%
Value $6.736M Shares 292,857 Share Price $23.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $6.72M Shares 1,368,617 Share Price $4.91 * Est. Cost/Share $10.49 Unrealized @ Report Date -43.5%
— BROADSTONE NET LEASE INC 0.0%
Value $6.712M Shares 400,000 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $6.683M Shares 375,020 Share Price $17.82 Est. Cost/Share $35.71 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.672M Shares 602,755 Share Price $11.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.643M Shares 228,430 Share Price $29.08 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.643M Shares 473,820 Share Price $14.02 Est. Cost/Share $27.66 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.641M Shares 536,411 Share Price $12.38 * Est. Cost/Share $18.49 Unrealized @ Report Date -41.3%
— EBIX INC 0.0%
Value $6.639M Shares 322,276 Share Price $20.60 Est. Cost/Share $49.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.589M Shares 692,822 Share Price $9.51 Est. Cost/Share $20.95 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.572M Shares 565,573 Share Price $11.62 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.566M Shares 1,168,282 Share Price $5.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $6.566M Shares 233,833 Share Price $28.08 Est. Cost/Share $36.19 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.544M Shares 219,168 Share Price $29.86 * Est. Cost/Share $58.17 Unrealized @ Report Date -46.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.527M Shares 173,095 Share Price $37.71 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.4%
ALEC ALECTOR INC 0.0%
Value $6.417M Shares 609,128 Share Price $10.53 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $6.375M Shares 139,869 Share Price $45.58 Est. Cost/Share $55.54 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.356M Shares 394,799 Share Price $16.10 Est. Cost/Share $31.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.328M Shares 7,842,253 Share Price $0.81 * Est. Cost/Share $15.78 Unrealized @ Report Date -89.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.326M Shares 1,049,053 Share Price $6.03 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.326M Shares 217,535 Share Price $29.08 Est. Cost/Share $51.59 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $6.245M Shares 510,250 Share Price $12.24 Est. Cost/Share $20.93 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.196M Shares 746,546 Share Price $8.30 Est. Cost/Share $7.76 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.133M Shares 1,251,674 Share Price $4.90 Est. Cost/Share $12.72 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.114M Shares 534,403 Share Price $11.44 * Est. Cost/Share $11.32 Unrealized @ Report Date -27.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $6.028M Shares 455,319 Share Price $13.24 Est. Cost/Share $18.94 Unrealized @ Report Date -30.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.966M Shares 196,200 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.825M Shares 469,948 Share Price $12.39 Est. Cost/Share $37.41 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.825M Shares 713,830 Share Price $8.16 * Est. Cost/Share $13.13 Unrealized @ Report Date -21.4%
— RPT REALTY 0.0%
Value $5.788M Shares 1,063,994 Share Price $5.44 Est. Cost/Share $11.67 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5.785M Shares 136,607 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $5.763M Shares 221,051 Share Price $26.07 Est. Cost/Share $36.73 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.672M Shares 424,200 Share Price $13.37 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.661M Shares 504,122 Share Price $11.23 * Est. Cost/Share $20.75 Unrealized @ Report Date -49.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $5.612M Shares 449,349 Share Price $12.49 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BEST INC 0.0%
Value $5.55M Shares 1,849,916 Share Price $3.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $5.535M Shares 180,518 Share Price $30.66 * Est. Cost/Share $27.09 Unrealized @ Report Date -13.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.521M Shares 1,000,101 Share Price $5.52 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $5.509M Shares 2,212,539 Share Price $2.49 * Est. Cost/Share $2.24 Unrealized @ Report Date +7.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.5M Shares 161,583 Share Price $34.04 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.438M Shares 947,364 Share Price $5.74 Est. Cost/Share $7.73 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $5.416M Shares 1,103,056 Share Price $4.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.309M Shares 44,319 Share Price $119.79 * Est. Cost/Share $108.76 Unrealized @ Report Date +7.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.231M Shares 725,555 Share Price $7.21 * Est. Cost/Share $14.51 Unrealized @ Report Date -47.1%
MUR MURPHY OIL CORP 0.0%
Value $5.203M Shares 583,332 Share Price $8.92 * Est. Cost/Share $36.70 Unrealized @ Report Date -71.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.167M Shares 63,123 Share Price $81.86 * Est. Cost/Share $86.42 Unrealized @ Report Date +1.0%
API AGORA INC 0.0%
Value $5.158M Shares 120,000 Share Price $42.98 Est. Cost/Share $44.17 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.067M Shares 501,209 Share Price $10.11 * Est. Cost/Share $28.58 Unrealized @ Report Date -70.6%
— BLUCORA INC 0.0%
Value $5.033M Shares 534,299 Share Price $9.42 Est. Cost/Share $15.61 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.033M Shares 177,547 Share Price $28.35 * Est. Cost/Share $85.71 Unrealized @ Report Date -68.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.003M Shares 145,222 Share Price $34.45 Est. Cost/Share $28.11 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.987M Shares 449,279 Share Price $11.10 * Est. Cost/Share $15.52 Unrealized @ Report Date -23.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.964M Shares 1,356,156 Share Price $3.66 Est. Cost/Share $11.09 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.942M Shares 1,945,612 Share Price $2.54 * Est. Cost/Share $14.94 Unrealized @ Report Date -81.6%
LI LI AUTO INC 0.0%
Value $4.876M Shares 280,374 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.869M Shares 120,135 Share Price $40.53 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.855M Shares 312,800 Share Price $15.52 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $4.84M Shares 367,221 Share Price $13.18 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $4.839M Shares 100,393 Share Price $48.20 Est. Cost/Share $44.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.835M Shares 1,373,582 Share Price $3.52 * Est. Cost/Share $36.72 Unrealized @ Report Date -85.6%
— VENATOR MATLS PLC 0.0%
Value $4.825M Shares 2,500,000 Share Price $1.93 Est. Cost/Share $6.87 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $4.522M Shares 137,912 Share Price $32.79 * Est. Cost/Share $34.50 Unrealized @ Report Date -0.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.52M Shares 153,081 Share Price $29.53 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $4.496M Shares 385,560 Share Price $11.66 Est. Cost/Share $10.92 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.491M Shares 475,734 Share Price $9.44 * Est. Cost/Share $14.10 Unrealized @ Report Date -27.7%
CYTK CYTOKINETICS INC 0.0%
Value $4.486M Shares 207,200 Share Price $21.65 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.454M Shares 333,348 Share Price $13.36 * Est. Cost/Share $21.65 Unrealized @ Report Date -52.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.453M Shares 92,077 Share Price $48.36 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.6%
EVH EVOLENT HEALTH INC 0.0%
Value $4.418M Shares 356,025 Share Price $12.41 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.7%
ICFI ICF INTL INC 0.0%
Value $4.406M Shares 71,600 Share Price $61.54 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.354M Shares 312,580 Share Price $13.93 * Est. Cost/Share $19.62 Unrealized @ Report Date -40.5%
SONO SONOS INC 0.0%
Value $4.324M Shares 284,827 Share Price $15.18 * Est. Cost/Share $10.62 Unrealized @ Report Date +38.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.322M Shares 1,839,185 Share Price $2.35 Est. Cost/Share $8.14 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.306M Shares 386,906 Share Price $11.13 * Est. Cost/Share $18.43 Unrealized @ Report Date -33.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.291M Shares 195,042 Share Price $22.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +35.0%
RRC RANGE RES CORP 0.0%
Value $4.29M Shares 647,987 Share Price $6.62 * Est. Cost/Share $16.25 Unrealized @ Report Date -55.4%
— ZUORA INC 0.0%
Value $4.278M Shares 413,700 Share Price $10.34 Est. Cost/Share $12.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.272M Shares 261,788 Share Price $16.32 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.245M Shares 1,093,954 Share Price $3.88 * Est. Cost/Share $16.01 Unrealized @ Report Date -73.3%
MYE MYERS INDS INC 0.0%
Value $4.183M Shares 316,192 Share Price $13.23 * Est. Cost/Share $15.11 Unrealized @ Report Date -16.6%
— ARCO PLATFORM LTD 0.0%
Value $4.178M Shares 102,300 Share Price $40.84 Est. Cost/Share $36.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.148M Shares 1,296,386 Share Price $3.20 * Est. Cost/Share $5.56 Unrealized @ Report Date -35.1%
— STATE AUTO FINL CORP 0.0%
Value $4.107M Shares 298,493 Share Price $13.76 Est. Cost/Share $21.40 Unrealized @ Report Date —
— BRF SA 0.0%
Value $4.078M Shares 1,243,370 Share Price $3.28 Est. Cost/Share $20.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.068M Shares 334,263 Share Price $12.17 * Est. Cost/Share $8.39 Unrealized @ Report Date +62.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.022M Shares 341,722 Share Price $11.77 Est. Cost/Share $44.98 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.992M Shares 798,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.963M Shares 53,686 Share Price $73.82 Est. Cost/Share $60.03 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.932M Shares 1,451,005 Share Price $2.71 Est. Cost/Share $15.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.845M Shares 95,915 Share Price $40.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.8%
BFS SAUL CTRS INC 0.0%
Value $3.777M Shares 142,117 Share Price $26.58 Est. Cost/Share $48.99 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.765M Shares 119,899 Share Price $31.40 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.1%
— TRICIDA INC 0.0%
Value $3.73M Shares 411,687 Share Price $9.06 Est. Cost/Share $35.80 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.694M Shares 325,738 Share Price $11.34 Est. Cost/Share $48.77 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.666M Shares 514,939 Share Price $7.12 * Est. Cost/Share $9.29 Unrealized @ Report Date -6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.662M Shares 910,960 Share Price $4.02 * Est. Cost/Share $3.53 Unrealized @ Report Date +23.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.641M Shares 889,375 Share Price $4.09 * Est. Cost/Share $6.91 Unrealized @ Report Date -45.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.564M Shares 677,639 Share Price $5.26 * Est. Cost/Share $6.89 Unrealized @ Report Date -30.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.545M Shares 1,032,093 Share Price $3.43 * Est. Cost/Share $4.13 Unrealized @ Report Date +3.7%
— JAMF HLDG CORP 0.0%
Value $3.526M Shares 93,750 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.455M Shares 159,428 Share Price $21.67 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.2%
HBM HUDBAY MINERALS INC 0.0%
Value $3.452M Shares 816,781 Share Price $4.23 * Est. Cost/Share $6.39 Unrealized @ Report Date -39.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.445M Shares 134,255 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.316M Shares 547,678 Share Price $6.05 * Est. Cost/Share $18.90 Unrealized @ Report Date -57.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.175M Shares 110,484 Share Price $28.74 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.141M Shares 225,671 Share Price $13.92 * Est. Cost/Share $24.46 Unrealized @ Report Date -40.9%
PSMT PRICESMART INC 0.0%
Value $3.138M Shares 47,228 Share Price $66.44 * Est. Cost/Share $65.74 Unrealized @ Report Date -7.4%
PHR PHREESIA INC 0.0%
Value $3.133M Shares 97,500 Share Price $32.13 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
— MODEL N INC 0.0%
Value $3.133M Shares 88,800 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.114M Shares 241,620 Share Price $12.89 Est. Cost/Share $32.17 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.061M Shares 750,200 Share Price $4.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.023M Shares 100,000 Share Price $30.23 Est. Cost/Share $30.22 Unrealized @ Report Date +0.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.985M Shares 161,884 Share Price $18.44 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.6%
— AMERICAN WELL CORP 0.0%
Value $2.964M Shares 100,000 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.939M Shares 140,764 Share Price $20.88 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.885M Shares 169,903 Share Price $16.98 Est. Cost/Share $19.16 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.868M Shares 347,596 Share Price $8.25 * Est. Cost/Share $19.29 Unrealized @ Report Date -53.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.864M Shares 38,000 Share Price $75.37 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $2.857M Shares 290,093 Share Price $9.85 Est. Cost/Share $39.22 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.837M Shares 331,663 Share Price $8.55 * Est. Cost/Share $6.01 Unrealized @ Report Date +47.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.829M Shares 64,700 Share Price $43.72 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $2.811M Shares 531,346 Share Price $5.29 * Est. Cost/Share $10.21 Unrealized @ Report Date -41.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.791M Shares 69,904 Share Price $39.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.3%
TFSL TFS FINL CORP 0.0%
Value $2.758M Shares 187,742 Share Price $14.69 * Est. Cost/Share $9.48 Unrealized @ Report Date +1.0%
— CONTINENTAL RES INC 0.0%
Value $2.736M Shares 222,823 Share Price $12.28 Est. Cost/Share $54.63 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.718M Shares 240,361 Share Price $11.31 Est. Cost/Share $18.35 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.661M Shares 100,000 Share Price $26.61 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.575M Shares 192,176 Share Price $13.40 * Est. Cost/Share $19.35 Unrealized @ Report Date -42.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.571M Shares 201,300 Share Price $12.77 Est. Cost/Share $14.62 Unrealized @ Report Date -11.9%
SIBN SI BONE INC 0.0%
Value $2.569M Shares 108,300 Share Price $23.72 * Est. Cost/Share $15.76 Unrealized @ Report Date +26.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.497M Shares 336,022 Share Price $7.43 * Est. Cost/Share $15.87 Unrealized @ Report Date -56.5%
WHD CACTUS INC 0.0%
Value $2.497M Shares 130,096 Share Price $19.19 * Est. Cost/Share $30.21 Unrealized @ Report Date -28.2%
TXG 10X GENOMICS INC 0.0%
Value $2.494M Shares 20,000 Share Price $124.70 * Est. Cost/Share $55.34 Unrealized @ Report Date +89.7%
— DISH NETWORK CORPORATION 0.0%
Value $2.484M Shares 85,564 Share Price $29.03 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.474M Shares 90,500 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.442M Shares 244,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.407M Shares 141,893 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.35M Shares 51,724 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.329M Shares 121,123 Share Price $19.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.294M Shares 277,754 Share Price $8.26 * Est. Cost/Share $29.92 Unrealized @ Report Date -70.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.284M Shares 221,789 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.271M Shares 374,719 Share Price $6.06 * Est. Cost/Share $3.50 Unrealized @ Report Date -7.9%
TG TREDEGAR CORP 0.0%
Value $2.257M Shares 151,749 Share Price $14.87 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.255M Shares 450,000 Share Price $5.01 Est. Cost/Share $24.00 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.145M Shares 65,111 Share Price $32.94 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.4%
BCO BRINKS CO 0.0%
Value $2.126M Shares 51,729 Share Price $41.10 Est. Cost/Share $37.09 Unrealized @ Report Date +11.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.113M Shares 1,748,181 Share Price $1.21 Est. Cost/Share $17.36 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.103M Shares 89,077 Share Price $23.61 * Est. Cost/Share $40.02 Unrealized @ Report Date -27.6%
— SPARTANNASH CO 0.0%
Value $2.096M Shares 128,202 Share Price $16.35 Est. Cost/Share $26.13 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2.071M Shares 643,115 Share Price $3.22 Est. Cost/Share $26.19 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.044M Shares 814,284 Share Price $2.51 * Est. Cost/Share $7.58 Unrealized @ Report Date +15.8%
VCEL VERICEL CORP 0.0%
Value $2.04M Shares 110,100 Share Price $18.53 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.028M Shares 301,276 Share Price $6.73 * Est. Cost/Share $6.54 Unrealized @ Report Date +5.0%
— BENEFITFOCUS INC 0.0%
Value $2.017M Shares 180,100 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.979M Shares 60,000 Share Price $32.98 * Est. Cost/Share $42.44 Unrealized @ Report Date +2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.958M Shares 482,178 Share Price $4.06 * Est. Cost/Share $12.44 Unrealized @ Report Date -56.3%
ASIX ADVANSIX INC 0.0%
Value $1.955M Shares 151,792 Share Price $12.88 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $1.925M Shares 69,932 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.888M Shares 123,221 Share Price $15.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.859M Shares 197,716 Share Price $9.40 Est. Cost/Share $33.37 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $1.823M Shares 832,579 Share Price $2.19 Est. Cost/Share $3.37 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.78M Shares 44,785 Share Price $39.75 * Est. Cost/Share $64.78 Unrealized @ Report Date -42.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.762M Shares 265,000 Share Price $6.65 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $1.758M Shares 50,497 Share Price $34.81 Est. Cost/Share $31.86 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.747M Shares 186,401 Share Price $9.37 * Est. Cost/Share $9.61 Unrealized @ Report Date -5.6%
FFIC FLUSHING FINL CORP 0.0%
Value $1.709M Shares 162,424 Share Price $10.52 * Est. Cost/Share $15.52 Unrealized @ Report Date -45.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.623M Shares 100,000 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $1.615M Shares 62,519 Share Price $25.83 Est. Cost/Share $14.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.61M Shares 29,381 Share Price $54.80 Est. Cost/Share $46.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.6M Shares 124,400 Share Price $12.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.593M Shares 107,149 Share Price $14.87 * Est. Cost/Share $48.26 Unrealized @ Report Date -60.7%
— OUTSET MED INC 0.0%
Value $1.585M Shares 31,700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.576M Shares 26,000 Share Price $60.62 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.551M Shares 40,888 Share Price $37.93 * Est. Cost/Share $49.11 Unrealized @ Report Date -27.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.546M Shares 448,100 Share Price $3.45 Est. Cost/Share $4.06 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.539M Shares 50,000 Share Price $30.78 Est. Cost/Share $31.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.531M Shares 58,139 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.522M Shares 217,100 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.512M Shares 50,000 Share Price $30.24 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $1.494M Shares 200,000 Share Price $7.47 Est. Cost/Share $14.80 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.488M Shares 541,256 Share Price $2.75 * Est. Cost/Share $20.02 Unrealized @ Report Date -84.2%
ATRO ASTRONICS CORP 0.0%
Value $1.482M Shares 192,000 Share Price $7.72 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.441M Shares 46,619 Share Price $30.91 * Est. Cost/Share $28.53 Unrealized @ Report Date -3.6%
— VITRU LTD 0.0%
Value $1.428M Shares 110,000 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.411M Shares 30,000 Share Price $47.03 Est. Cost/Share $13.00 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1.411M Shares 60,000 Share Price $23.52 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $1.4M Shares 200,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.375M Shares 50,000 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.372M Shares 1,106,383 Share Price $1.24 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.351M Shares 141,130 Share Price $9.57 Est. Cost/Share $36.69 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.351M Shares 83,760 Share Price $16.13 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.343M Shares 490,133 Share Price $2.74 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.308M Shares 53,000 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.298M Shares 555,995 Share Price $2.33 * Est. Cost/Share $39.67 Unrealized @ Report Date -90.1%
MGNX MACROGENICS INC 0.0%
Value $1.284M Shares 50,958 Share Price $25.20 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.284M Shares 207,720 Share Price $6.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.27M Shares 15,000 Share Price $84.67 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $1.243M Shares 50,000 Share Price $24.86 Est. Cost/Share $20.58 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.23M Shares 54,100 Share Price $22.74 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $1.204M Shares 657,391 Share Price $1.83 Est. Cost/Share $10.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.203M Shares 95,016 Share Price $12.66 Est. Cost/Share $44.03 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.199M Shares 108,400 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.198M Shares 256,474 Share Price $4.67 * Est. Cost/Share $9.25 Unrealized @ Report Date -54.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.173M Shares 176,600 Share Price $6.64 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.16M Shares 189,613 Share Price $6.12 * Est. Cost/Share $18.16 Unrealized @ Report Date -58.9%
NNBR NN INC 0.0%
Value $1.148M Shares 222,533 Share Price $5.16 * Est. Cost/Share $20.04 Unrealized @ Report Date -73.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.14M Shares 15,000 Share Price $76.00 * Est. Cost/Share $35.88 Unrealized @ Report Date +73.5%
LASR NLIGHT INC 0.0%
Value $1.118M Shares 47,614 Share Price $23.48 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.7%
— PLAYAGS INC 0.0%
Value $1.116M Shares 315,272 Share Price $3.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.106M Shares 59,132 Share Price $18.70 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $1.103M Shares 99,391 Share Price $11.10 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.09M Shares 50,000 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.06M Shares 172,612 Share Price $6.14 Est. Cost/Share $15.02 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.052M Shares 50,300 Share Price $20.91 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.049M Shares 15,267 Share Price $68.71 * Est. Cost/Share $54.94 Unrealized @ Report Date +7.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.032M Shares 51,400 Share Price $20.08 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $1.021M Shares 105,044 Share Price $9.72 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $988K Shares 20,000 Share Price $49.40 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.8%
— RAPT THERAPEUTICS INC 0.0%
Value $966K Shares 30,000 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $958K Shares 74,578 Share Price $12.85 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $957K Shares 68,166 Share Price $14.04 Est. Cost/Share $12.13 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $940K Shares 59,400 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $936K Shares 30,000 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— QAD INC 0.0%
Value $928K Shares 22,000 Share Price $42.18 Est. Cost/Share $41.29 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $925K Shares 56,700 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $905K Shares 1,002,205 Share Price $0.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $904K Shares 117,000 Share Price $7.73 * Est. Cost/Share $35.68 Unrealized @ Report Date -62.3%
— GLYCOMIMETICS INC 0.0%
Value $896K Shares 291,700 Share Price $3.07 Est. Cost/Share $3.76 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $887K Shares 253,451 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $872K Shares 137,538 Share Price $6.34 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $868K Shares 45,000 Share Price $19.29 * Est. Cost/Share $24.44 Unrealized @ Report Date -7.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $864K Shares 22,500 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $860K Shares 52,313 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $856K Shares 63,233 Share Price $13.54 * Est. Cost/Share $16.71 Unrealized @ Report Date -46.8%
MTW MANITOWOC CO INC 0.0%
Value $816K Shares 97,000 Share Price $8.41 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $790K Shares 262,586 Share Price $3.01 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $777K Shares 20,000 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $772K Shares 50,000 Share Price $15.44 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $770K Shares 28,017 Share Price $27.48 * Est. Cost/Share $28.94 Unrealized @ Report Date -42.2%
ATRC ATRICURE INC 0.0%
Value $765K Shares 19,163 Share Price $39.92 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $751K Shares 73,229 Share Price $10.26 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $739K Shares 52,154 Share Price $14.17 Est. Cost/Share $15.30 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $735K Shares 23,797 Share Price $30.89 Est. Cost/Share $42.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $731K Shares 26,666 Share Price $27.41 * Est. Cost/Share $35.07 Unrealized @ Report Date -18.0%
PRDO PERDOCEO ED CORP 0.0%
Value $730K Shares 59,636 Share Price $12.24 * Est. Cost/Share $13.62 Unrealized @ Report Date +1.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $723K Shares 240,957 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $715K Shares 30,000 Share Price $23.83 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $703K Shares 73,499 Share Price $9.56 * Est. Cost/Share $26.31 Unrealized @ Report Date -71.6%
— MRC GLOBAL INC 0.0%
Value $688K Shares 160,781 Share Price $4.28 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $674K Shares 434,800 Share Price $1.55 Est. Cost/Share $11.75 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $638K Shares 20,032 Share Price $31.85 * Est. Cost/Share $25.04 Unrealized @ Report Date -9.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $635K Shares 234,059 Share Price $2.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $626K Shares 12,433 Share Price $50.35 * Est. Cost/Share $75.73 Unrealized @ Report Date -43.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $619K Shares 21,116 Share Price $29.31 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $603K Shares 20,000 Share Price $30.15 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $601K Shares 50,000 Share Price $12.02 Est. Cost/Share $17.48 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $594K Shares 8,611 Share Price $68.98 Est. Cost/Share $48.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $572K Shares 91,572 Share Price $6.25 * Est. Cost/Share $18.51 Unrealized @ Report Date -67.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $572K Shares 237,468 Share Price $2.41 * Est. Cost/Share $6.84 Unrealized @ Report Date -46.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $559K Shares 37,966 Share Price $14.72 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $537K Shares 38,006 Share Price $14.13 Est. Cost/Share $20.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $534K Shares 58,051 Share Price $9.20 Est. Cost/Share $19.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $531K Shares 25,502 Share Price $20.82 * Est. Cost/Share $32.61 Unrealized @ Report Date -42.6%
TDAY GANNETT CO INC 0.0%
Value $520K Shares 400,329 Share Price $1.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $510K Shares 294,861 Share Price $1.73 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $502K Shares 20,000 Share Price $25.10 Est. Cost/Share $27.00 Unrealized @ Report Date —
VIAOY VIA OPTRONICS AG 0.0%
Value $490K Shares 55,000 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $485K Shares 15,000 Share Price $32.33 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $483K Shares 5,900 Share Price $81.86 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $471K Shares 15,000 Share Price $31.40 Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $468K Shares 10,190 Share Price $45.93 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $456K Shares 24,690 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $449K Shares 38,577 Share Price $11.64 Est. Cost/Share $19.20 Unrealized @ Report Date -39.5%
AFIB ACUTUS MED INC 0.0%
Value $447K Shares 15,000 Share Price $29.80 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $444K Shares 7,353 Share Price $60.38 Est. Cost/Share $45.56 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $439K Shares 21,787 Share Price $20.15 Est. Cost/Share $52.39 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $434K Shares 192,682 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $407K Shares 24,281 Share Price $16.76 Est. Cost/Share $25.21 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $402K Shares 412,059 Share Price $0.98 * Est. Cost/Share $4.59 Unrealized @ Report Date -68.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $399K Shares 8,003 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $370K Shares 40,685 Share Price $9.09 * Est. Cost/Share $5.26 Unrealized @ Report Date +100.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $365K Shares 8,167 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $361K Shares 66,473 Share Price $5.43 * Est. Cost/Share $17.23 Unrealized @ Report Date -66.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $343K Shares 20,000 Share Price $17.15 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— AKOUOS INC 0.0%
Value $343K Shares 15,000 Share Price $22.87 Est. Cost/Share $22.53 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $323K Shares 8,705 Share Price $37.11 * Est. Cost/Share $49.05 Unrealized @ Report Date -31.7%
— LYDALL INC DEL 0.0%
Value $321K Shares 19,436 Share Price $16.52 Est. Cost/Share $43.63 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $318K Shares 17,382 Share Price $18.29 Est. Cost/Share $43.97 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $314K Shares 7,426 Share Price $42.28 * Est. Cost/Share $27.39 Unrealized @ Report Date +49.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $313K Shares 12,500 Share Price $25.04 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
— BERKELEY LTS INC 0.0%
Value $305K Shares 4,000 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $305K Shares 20,000 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $303K Shares 24,119 Share Price $12.56 Est. Cost/Share $18.93 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $273K Shares 9,247 Share Price $29.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $269K Shares 21,400 Share Price $12.57 Est. Cost/Share $10.63 Unrealized @ Report Date +17.6%
OIS OIL STS INTL INC 0.0%
Value $265K Shares 97,196 Share Price $2.73 * Est. Cost/Share $45.59 Unrealized @ Report Date -90.5%
— 89BIO INC 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $250K Shares 13,412 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $239K Shares 246,002 Share Price $0.97 Est. Cost/Share $31.32 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $224K Shares 10,000 Share Price $22.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $222K Shares 10,196 Share Price $21.77 Est. Cost/Share $26.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $218K Shares 11,160 Share Price $19.53 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $217K Shares 22,179 Share Price $9.78 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $208K Shares 19,936 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $204K Shares 77,242 Share Price $2.64 * Est. Cost/Share $15.80 Unrealized @ Report Date -81.9%
— MTS SYS CORP 0.0%
Value $201K Shares 10,532 Share Price $19.08 Est. Cost/Share $51.14 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $177K Shares 20,000 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $162K Shares 315,000 Share Price $0.51 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $139K Shares 5,513 Share Price $25.21 Est. Cost/Share $58.98 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $136K Shares 487,239 Share Price $0.28 Est. Cost/Share $12.53 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $87,000 Shares 50,000 Share Price $1.74 Est. Cost/Share $35.60 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $69,000 Shares 13,647 Share Price $5.06 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $36,000 Shares 23,410 Share Price $1.54 Est. Cost/Share $5.95 Unrealized @ Report Date —