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