NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 9, 2022

Total Value: $486.4B (100.0% shares, 0.0% debt)

Holdings (2,204)

AAPL APPLE INC 5.2%
Value $25.23B Shares 142,076,403 Share Price $177.57 * Est. Cost/Share $101.72 Unrealized @ Report Date +52.1%
MSFT MICROSOFT CORP 5.0%
Value $24.4B Shares 72,555,721 Share Price $336.32 * Est. Cost/Share $35.54 Unrealized @ Report Date +782.0%
GOOGL ALPHABET INC 3.0%
Value $14.48B Shares 4,997,398 Share Price $2897.04 * Est. Cost/Share $50.57 Unrealized @ Report Date +182.7%
AMZN AMAZON COM INC 2.9%
Value $14.05B Shares 4,214,854 Share Price $3334.34 * Est. Cost/Share $148.28 Unrealized @ Report Date +15.4%
META META PLATFORMS INC 2.0%
Value $9.595B Shares 28,527,168 Share Price $336.35 Est. Cost/Share $103.88 Unrealized @ Report Date +217.4%
TSLA TESLA INC 1.6%
Value $7.919B Shares 7,493,333 Share Price $1056.78 * Est. Cost/Share $116.11 Unrealized @ Report Date +188.9%
NVDA NVIDIA CORPORATION 1.3%
Value $6.279B Shares 21,349,893 Share Price $294.11 * Est. Cost/Share $17.71 Unrealized @ Report Date +55.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.478B Shares 8,918,201 Share Price $502.14 * Est. Cost/Share $74.89 Unrealized @ Report Date +463.7%
HD HOME DEPOT INC 0.9%
Value $4.326B Shares 10,422,951 Share Price $415.01 * Est. Cost/Share $65.91 Unrealized @ Report Date +420.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.173B Shares 24,393,111 Share Price $171.07 * Est. Cost/Share $74.65 Unrealized @ Report Date +94.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.093B Shares 25,846,816 Share Price $158.35 * Est. Cost/Share $45.74 Unrealized @ Report Date +223.2%
BAC BK OF AMERICA CORP 0.8%
Value $3.938B Shares 88,519,806 Share Price $44.49 * Est. Cost/Share $11.96 Unrealized @ Report Date +242.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.727B Shares 22,781,531 Share Price $163.58 * Est. Cost/Share $65.80 Unrealized @ Report Date +103.9%
PFE PFIZER INC 0.7%
Value $3.352B Shares 56,763,604 Share Price $59.05 * Est. Cost/Share $22.95 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.184B Shares 52,041,576 Share Price $61.19 * Est. Cost/Share $71.23 Unrealized @ Report Date -24.3%
CVX CHEVRON CORP NEW 0.6%
Value $3.112B Shares 26,515,497 Share Price $117.35 * Est. Cost/Share $91.63 Unrealized @ Report Date +4.9%
MA MASTERCARD INCORPORATED 0.6%
Value $3.107B Shares 8,647,501 Share Price $359.32 * Est. Cost/Share $106.63 Unrealized @ Report Date +216.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.043B Shares 6,752 Share Price $450662.03 * Est. Cost/Share $194683.66 Unrealized @ Report Date +121.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $3.007B Shares 13,487,741 Share Price $222.96 * Est. Cost/Share $121.74 Unrealized @ Report Date +40.9%
UBS UBS GROUP AG 0.6%
Value $2.957B Shares 164,210,045 Share Price $18.01 * Est. Cost/Share $16.22 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.6%
Value $2.926B Shares 20,221,520 Share Price $144.69 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.784B Shares 4,172,455 Share Price $667.24 * Est. Cost/Share $163.67 Unrealized @ Report Date +277.1%
V VISA INC 0.6%
Value $2.741B Shares 12,646,286 Share Price $216.71 * Est. Cost/Share $89.46 Unrealized @ Report Date +132.7%
EQR EQUITY RESIDENTIAL 0.6%
Value $2.729B Shares 30,158,685 Share Price $90.50 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.8%
NEE NEXTERA ENERGY INC 0.6%
Value $2.724B Shares 29,178,009 Share Price $93.36 * Est. Cost/Share $61.58 Unrealized @ Report Date +25.6%
TMUS T-MOBILE US INC 0.6%
Value $2.709B Shares 23,356,719 Share Price $115.98 Est. Cost/Share $89.96 Unrealized @ Report Date +26.4%
CRM SALESFORCE COM INC 0.6%
Value $2.689B Shares 10,581,316 Share Price $254.13 * Est. Cost/Share $128.27 Unrealized @ Report Date +116.4%
NFLX NETFLIX INC 0.5%
Value $2.612B Shares 4,335,950 Share Price $602.44 * Est. Cost/Share $24.36 Unrealized @ Report Date +162.2%
— LINDE PLC 0.5%
Value $2.59B Shares 7,472,919 Share Price $346.57 Est. Cost/Share $165.07 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $2.507B Shares 49,811,739 Share Price $50.33 * Est. Cost/Share $30.08 Unrealized @ Report Date +53.4%
CSCO CISCO SYS INC 0.5%
Value $2.492B Shares 39,331,388 Share Price $63.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +171.8%
ABBV ABBVIE INC 0.5%
Value $2.433B Shares 17,970,964 Share Price $135.40 * Est. Cost/Share $41.71 Unrealized @ Report Date +143.9%
AVGO BROADCOM INC 0.5%
Value $2.404B Shares 3,612,510 Share Price $665.41 * Est. Cost/Share $20.89 Unrealized @ Report Date +147.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.379B Shares 4,195,022 Share Price $567.06 * Est. Cost/Share $102.35 Unrealized @ Report Date +510.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.346B Shares 5,659,626 Share Price $414.55 * Est. Cost/Share $82.36 Unrealized @ Report Date +316.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.324B Shares 4,093,264 Share Price $567.70 * Est. Cost/Share $133.94 Unrealized @ Report Date +264.4%
DIS DISNEY WALT CO 0.5%
Value $2.291B Shares 14,789,436 Share Price $154.89 Est. Cost/Share $70.82 Unrealized @ Report Date +122.8%
ABT ABBOTT LABS 0.5%
Value $2.291B Shares 16,276,274 Share Price $140.74 * Est. Cost/Share $53.41 Unrealized @ Report Date +122.2%
QCOM QUALCOMM INC 0.5%
Value $2.267B Shares 12,396,364 Share Price $182.87 * Est. Cost/Share $73.34 Unrealized @ Report Date +99.2%
GOOG ALPHABET INC 0.5%
Value $2.249B Shares 777,267 Share Price $2893.59 * Est. Cost/Share $97.71 Unrealized @ Report Date +46.8%
KO COCA COLA CO 0.5%
Value $2.222B Shares 37,527,894 Share Price $59.21 * Est. Cost/Share $51.74 Unrealized @ Report Date -4.9%
LLY LILLY ELI & CO 0.5%
Value $2.214B Shares 8,014,500 Share Price $276.22 * Est. Cost/Share $53.55 Unrealized @ Report Date +355.4%
PEP PEPSICO INC 0.4%
Value $2.181B Shares 12,554,974 Share Price $173.71 * Est. Cost/Share $74.21 Unrealized @ Report Date +93.3%
INTC INTEL CORP 0.4%
Value $2.08B Shares 40,393,163 Share Price $51.50 * Est. Cost/Share $27.68 Unrealized @ Report Date +70.8%
MCD MCDONALDS CORP 0.4%
Value $2.06B Shares 7,685,774 Share Price $268.07 * Est. Cost/Share $101.92 Unrealized @ Report Date +125.3%
DHR DANAHER CORPORATION 0.4%
Value $2.016B Shares 6,127,135 Share Price $329.01 * Est. Cost/Share $57.36 Unrealized @ Report Date +370.9%
NKE NIKE INC 0.4%
Value $1.895B Shares 11,367,887 Share Price $166.67 * Est. Cost/Share $62.98 Unrealized @ Report Date +145.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.885B Shares 36,276,315 Share Price $51.96 * Est. Cost/Share $32.97 Unrealized @ Report Date +22.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.874B Shares 9,936,783 Share Price $188.58 * Est. Cost/Share $46.65 Unrealized @ Report Date +362.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.859B Shares 6,218,328 Share Price $299.00 * Est. Cost/Share $164.81 Unrealized @ Report Date +73.8%
MRK MERCK & CO INC 0.4%
Value $1.823B Shares 23,786,901 Share Price $76.64 * Est. Cost/Share $43.62 Unrealized @ Report Date +60.2%
LOW LOWES COS INC 0.4%
Value $1.751B Shares 6,775,117 Share Price $258.48 * Est. Cost/Share $35.12 Unrealized @ Report Date +526.0%
T AT&T INC 0.4%
Value $1.74B Shares 70,733,904 Share Price $24.60 * Est. Cost/Share $23.01 Unrealized @ Report Date -36.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.698B Shares 22,132,369 Share Price $76.73 * Est. Cost/Share $56.17 Unrealized @ Report Date +29.8%
RY ROYAL BK CDA 0.3%
Value $1.636B Shares 15,402,951 Share Price $106.21 * Est. Cost/Share $60.96 Unrealized @ Report Date +70.3%
SHOP SHOPIFY INC 0.3%
Value $1.578B Shares 1,145,876 Share Price $1377.41 * Est. Cost/Share $37.64 Unrealized @ Report Date +288.2%
MS MORGAN STANLEY 0.3%
Value $1.576B Shares 16,059,749 Share Price $98.16 * Est. Cost/Share $35.06 Unrealized @ Report Date +147.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.566B Shares 32,648,405 Share Price $47.98 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.4%
TXN TEXAS INSTRS INC 0.3%
Value $1.535B Shares 8,143,948 Share Price $188.47 * Est. Cost/Share $39.26 Unrealized @ Report Date +333.4%
ADSK AUTODESK INC 0.3%
Value $1.505B Shares 5,351,912 Share Price $281.19 * Est. Cost/Share $198.93 Unrealized @ Report Date +46.5%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.502B Shares 13,037,554 Share Price $115.18 * Est. Cost/Share $86.34 Unrealized @ Report Date +6.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.499B Shares 5,936,186 Share Price $252.59 * Est. Cost/Share $152.34 Unrealized @ Report Date +35.4%
INTU INTUIT 0.3%
Value $1.492B Shares 2,320,266 Share Price $643.22 * Est. Cost/Share $122.58 Unrealized @ Report Date +390.7%
UNP UNION PAC CORP 0.3%
Value $1.45B Shares 5,753,685 Share Price $251.93 * Est. Cost/Share $94.90 Unrealized @ Report Date +126.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.423B Shares 9,889,729 Share Price $143.90 * Est. Cost/Share $30.48 Unrealized @ Report Date +341.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.414B Shares 22,677,818 Share Price $62.35 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.399B Shares 6,527,645 Share Price $214.34 * Est. Cost/Share $88.98 Unrealized @ Report Date +89.4%
INVH INVITATION HOMES INC 0.3%
Value $1.359B Shares 29,983,864 Share Price $45.34 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.3%
MDT MEDTRONIC PLC 0.3%
Value $1.349B Shares 13,042,271 Share Price $103.45 Est. Cost/Share $64.75 Unrealized @ Report Date +57.6%
CVS CVS HEALTH CORP 0.3%
Value $1.347B Shares 13,055,500 Share Price $103.16 * Est. Cost/Share $52.53 Unrealized @ Report Date +53.2%
WELL WELLTOWER INC 0.3%
Value $1.335B Shares 15,559,841 Share Price $85.77 * Est. Cost/Share $68.16 Unrealized @ Report Date +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.277B Shares 14,841,346 Share Price $86.06 * Est. Cost/Share $55.91 Unrealized @ Report Date +41.9%
ETN EATON CORP PLC 0.3%
Value $1.235B Shares 7,147,979 Share Price $172.82 * Est. Cost/Share $59.85 Unrealized @ Report Date +159.8%
— BLACKROCK INC 0.3%
Value $1.231B Shares 1,344,370 Share Price $915.56 Est. Cost/Share $285.47 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $1.219B Shares 16,179,323 Share Price $75.35 * Est. Cost/Share $48.38 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.2%
Value $1.189B Shares 10,167,051 Share Price $116.97 * Est. Cost/Share $44.12 Unrealized @ Report Date +131.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.173B Shares 6,911,540 Share Price $169.67 * Est. Cost/Share $117.84 Unrealized @ Report Date +33.0%
PLD PROLOGIS INC. 0.2%
Value $1.172B Shares 6,962,036 Share Price $168.36 * Est. Cost/Share $43.04 Unrealized @ Report Date +206.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.148B Shares 3,925,300 Share Price $292.50 * Est. Cost/Share $120.90 Unrealized @ Report Date +98.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.147B Shares 7,288,288 Share Price $157.36 * Est. Cost/Share $26.73 Unrealized @ Report Date +422.1%
AMGN AMGEN INC 0.2%
Value $1.139B Shares 5,062,588 Share Price $224.97 * Est. Cost/Share $97.80 Unrealized @ Report Date +89.3%
ELV ANTHEM INC 0.2%
Value $1.128B Shares 2,434,182 Share Price $463.54 * Est. Cost/Share $127.33 Unrealized @ Report Date +211.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.128B Shares 13,410,172 Share Price $84.10 * Est. Cost/Share $37.37 Unrealized @ Report Date +104.7%
NOW SERVICENOW INC 0.2%
Value $1.117B Shares 1,720,965 Share Price $649.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +309.8%
CAT CATERPILLAR INC 0.2%
Value $1.103B Shares 5,335,303 Share Price $206.74 * Est. Cost/Share $99.72 Unrealized @ Report Date +87.2%
TGT TARGET CORP 0.2%
Value $1.094B Shares 4,728,353 Share Price $231.44 * Est. Cost/Share $67.35 Unrealized @ Report Date +218.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.092B Shares 6,214,791 Share Price $175.77 * Est. Cost/Share $100.69 Unrealized @ Report Date +63.5%
UDR UDR INC 0.2%
Value $1.088B Shares 18,129,085 Share Price $59.99 * Est. Cost/Share $37.70 Unrealized @ Report Date +27.3%
ZTS ZOETIS INC 0.2%
Value $1.068B Shares 4,376,023 Share Price $244.03 * Est. Cost/Share $47.63 Unrealized @ Report Date +341.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.065B Shares 2,965,237 Share Price $359.30 * Est. Cost/Share $292.90 Unrealized @ Report Date +17.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.053B Shares 11,302,134 Share Price $93.15 * Est. Cost/Share $22.53 Unrealized @ Report Date +238.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.025B Shares 7,668,922 Share Price $133.66 * Est. Cost/Share $168.88 Unrealized @ Report Date -36.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.014B Shares 422,543 Share Price $2399.23 * Est. Cost/Share $1962.58 Unrealized @ Report Date +18.8%
— LAM RESEARCH CORP 0.2%
Value $1.005B Shares 1,397,617 Share Price $719.15 Est. Cost/Share $94.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $993M Shares 6,072,373 Share Price $163.60 Est. Cost/Share $69.41 Unrealized @ Report Date +133.1%
— FEDERAL RLTY INVT TR 0.2%
Value $983M Shares 7,212,626 Share Price $136.32 Est. Cost/Share $113.08 Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $974M Shares 11,001,258 Share Price $88.55 * Est. Cost/Share $57.88 Unrealized @ Report Date +40.5%
— TE CONNECTIVITY LTD 0.2%
Value $972M Shares 6,026,717 Share Price $161.34 Est. Cost/Share $75.50 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $960M Shares 2,798,997 Share Price $342.89 * Est. Cost/Share $100.29 Unrealized @ Report Date +227.6%
GILD GILEAD SCIENCES INC 0.2%
Value $951M Shares 13,096,141 Share Price $72.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +17.5%
ORCL ORACLE CORP 0.2%
Value $947M Shares 10,861,986 Share Price $87.21 Est. Cost/Share $32.62 Unrealized @ Report Date +172.5%
SLB SCHLUMBERGER LTD 0.2%
Value $939M Shares 31,347,435 Share Price $29.95 * Est. Cost/Share $38.42 Unrealized @ Report Date -25.3%
C CITIGROUP INC 0.2%
Value $889M Shares 14,728,977 Share Price $60.39 * Est. Cost/Share $35.37 Unrealized @ Report Date +61.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $879M Shares 13,250,704 Share Price $66.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +106.0%
EL LAUDER ESTEE COS INC 0.2%
Value $859M Shares 2,319,649 Share Price $370.20 * Est. Cost/Share $106.36 Unrealized @ Report Date +198.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $840M Shares 6,481,823 Share Price $129.55 * Est. Cost/Share $58.89 Unrealized @ Report Date +98.1%
BX BLACKSTONE INC 0.2%
Value $832M Shares 6,428,927 Share Price $129.39 * Est. Cost/Share $97.92 Unrealized @ Report Date +18.6%
TJX TJX COS INC NEW 0.2%
Value $827M Shares 10,894,129 Share Price $75.92 * Est. Cost/Share $42.88 Unrealized @ Report Date +52.2%
SPGI S&P GLOBAL INC 0.2%
Value $822M Shares 1,742,273 Share Price $471.93 * Est. Cost/Share $138.43 Unrealized @ Report Date +219.2%
SYK STRYKER CORPORATION 0.2%
Value $817M Shares 3,053,321 Share Price $267.42 * Est. Cost/Share $90.24 Unrealized @ Report Date +178.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $816M Shares 3,907,002 Share Price $208.74 * Est. Cost/Share $74.69 Unrealized @ Report Date +100.9%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $811M Shares 13,421,506 Share Price $60.41 Est. Cost/Share $37.27 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $809M Shares 4,035,475 Share Price $200.52 * Est. Cost/Share $72.33 Unrealized @ Report Date +141.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $808M Shares 2,112,674 Share Price $382.55 * Est. Cost/Share $192.15 Unrealized @ Report Date +85.5%
SRE SEMPRA 0.2%
Value $788M Shares 5,957,775 Share Price $132.28 * Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
F FORD MTR CO DEL 0.2%
Value $780M Shares 37,560,363 Share Price $20.77 * Est. Cost/Share $7.44 Unrealized @ Report Date +88.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $773M Shares 23,585,331 Share Price $32.79 * Est. Cost/Share $19.98 Unrealized @ Report Date +48.0%
MRNA MODERNA INC 0.2%
Value $773M Shares 3,044,449 Share Price $253.98 * Est. Cost/Share $70.89 Unrealized @ Report Date +312.5%
USB US BANCORP DEL 0.2%
Value $769M Shares 13,684,357 Share Price $56.17 * Est. Cost/Share $33.82 Unrealized @ Report Date +44.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $761M Shares 10,736,220 Share Price $70.85 * Est. Cost/Share $43.51 Unrealized @ Report Date +21.5%
VNO VORNADO RLTY TR 0.2%
Value $757M Shares 18,082,373 Share Price $41.86 Est. Cost/Share $81.29 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $750M Shares 3,283,738 Share Price $228.46 * Est. Cost/Share $79.44 Unrealized @ Report Date +132.6%
CI CIGNA CORP NEW 0.2%
Value $748M Shares 3,257,197 Share Price $229.63 * Est. Cost/Share $189.18 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $745M Shares 3,017,989 Share Price $246.80 * Est. Cost/Share $78.46 Unrealized @ Report Date +168.0%
PSA PUBLIC STORAGE 0.2%
Value $736M Shares 1,963,926 Share Price $374.56 * Est. Cost/Share $174.55 Unrealized @ Report Date +57.9%
CSX CSX CORP 0.2%
Value $733M Shares 19,488,558 Share Price $37.60 * Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $723M Shares 4,077,110 Share Price $177.28 Est. Cost/Share $119.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $721M Shares 2,046,993 Share Price $352.23 * Est. Cost/Share $213.38 Unrealized @ Report Date +36.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $720M Shares 2,263,517 Share Price $318.12 * Est. Cost/Share $146.01 Unrealized @ Report Date +100.5%
GM GENERAL MTRS CO 0.1%
Value $711M Shares 12,134,322 Share Price $58.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +73.8%
TFC TRUIST FINL CORP 0.1%
Value $711M Shares 12,136,555 Share Price $58.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +24.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $701M Shares 16,079,001 Share Price $43.61 Est. Cost/Share $34.01 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $699M Shares 7,397,335 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $690M Shares 5,046,600 Share Price $136.77 * Est. Cost/Share $55.76 Unrealized @ Report Date +124.8%
WDAY WORKDAY INC 0.1%
Value $688M Shares 2,518,828 Share Price $273.18 Est. Cost/Share $182.06 Unrealized @ Report Date +52.5%
WM WASTE MGMT INC DEL 0.1%
Value $688M Shares 4,119,540 Share Price $166.90 * Est. Cost/Share $48.50 Unrealized @ Report Date +210.7%
NUE NUCOR CORP 0.1%
Value $684M Shares 5,990,397 Share Price $114.15 * Est. Cost/Share $48.28 Unrealized @ Report Date +112.3%
SNOW SNOWFLAKE INC 0.1%
Value $680M Shares 2,007,866 Share Price $338.75 * Est. Cost/Share $293.78 Unrealized @ Report Date +18.6%
ENB ENBRIDGE INC 0.1%
Value $676M Shares 17,296,895 Share Price $39.09 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.9%
— CANADIAN PAC RY LTD 0.1%
Value $672M Shares 9,339,320 Share Price $71.96 Est. Cost/Share $87.99 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $668M Shares 1,897,956 Share Price $352.16 * Est. Cost/Share $216.41 Unrealized @ Report Date +43.8%
BMO BANK MONTREAL QUE 0.1%
Value $667M Shares 6,189,262 Share Price $107.74 * Est. Cost/Share $53.62 Unrealized @ Report Date +68.9%
BDX BECTON DICKINSON & CO 0.1%
Value $663M Shares 2,636,610 Share Price $251.48 * Est. Cost/Share $141.83 Unrealized @ Report Date +57.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $656M Shares 2,860,892 Share Price $229.44 * Est. Cost/Share $101.90 Unrealized @ Report Date +74.9%
CNI CANADIAN NATL RY CO 0.1%
Value $654M Shares 5,323,076 Share Price $122.93 * Est. Cost/Share $63.07 Unrealized @ Report Date +85.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $651M Shares 7,444,891 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $649M Shares 7,606,760 Share Price $85.34 * Est. Cost/Share $68.13 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.1%
Value $626M Shares 739,549 Share Price $845.84 * Est. Cost/Share $342.82 Unrealized @ Report Date +115.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $625M Shares 2,099,525 Share Price $297.71 * Est. Cost/Share $71.65 Unrealized @ Report Date +256.2%
DB DEUTSCHE BANK A G 0.1%
Value $612M Shares 48,847,906 Share Price $12.53 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $609M Shares 964,691 Share Price $631.52 * Est. Cost/Share $368.47 Unrealized @ Report Date +65.9%
STLA STELLANTIS N.V 0.1%
Value $608M Shares 32,017,909 Share Price $18.97 Est. Cost/Share $17.69 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $602M Shares 9,057,009 Share Price $66.46 Est. Cost/Share $71.44 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $599M Shares 1,391,860 Share Price $430.11 * Est. Cost/Share $75.64 Unrealized @ Report Date +388.5%
HCA HCA HEALTHCARE INC 0.1%
Value $596M Shares 2,321,329 Share Price $256.92 * Est. Cost/Share $58.77 Unrealized @ Report Date +301.6%
MMM 3M CO 0.1%
Value $596M Shares 3,357,121 Share Price $177.63 * Est. Cost/Share $102.43 Unrealized @ Report Date +24.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $594M Shares 14,178,129 Share Price $41.93 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.3%
FDX FEDEX CORP 0.1%
Value $593M Shares 2,292,873 Share Price $258.64 * Est. Cost/Share $126.84 Unrealized @ Report Date +73.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $589M Shares 2,679,899 Share Price $219.60 * Est. Cost/Share $124.29 Unrealized @ Report Date +56.5%
CB CHUBB LIMITED 0.1%
Value $581M Shares 3,006,671 Share Price $193.31 * Est. Cost/Share $128.83 Unrealized @ Report Date +37.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $580M Shares 14,085,485 Share Price $41.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +34.7%
— IHS MARKIT LTD 0.1%
Value $579M Shares 4,357,372 Share Price $132.92 Est. Cost/Share $58.02 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $578M Shares 2,861,996 Share Price $202.03 * Est. Cost/Share $110.36 Unrealized @ Report Date +61.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $576M Shares 4,225,217 Share Price $136.28 * Est. Cost/Share $55.67 Unrealized @ Report Date +132.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $566M Shares 2,297,177 Share Price $246.58 * Est. Cost/Share $77.24 Unrealized @ Report Date +168.4%
HUM HUMANA INC 0.1%
Value $564M Shares 1,214,923 Share Price $463.86 * Est. Cost/Share $147.12 Unrealized @ Report Date +188.8%
MCO MOODYS CORP 0.1%
Value $564M Shares 1,442,776 Share Price $390.58 * Est. Cost/Share $58.63 Unrealized @ Report Date +535.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $563M Shares 13,255,827 Share Price $42.48 Est. Cost/Share $22.91 Unrealized @ Report Date +83.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $562M Shares 5,153,287 Share Price $109.15 * Est. Cost/Share $82.37 Unrealized @ Report Date +23.9%
PGR PROGRESSIVE CORP 0.1%
Value $561M Shares 5,464,322 Share Price $102.65 * Est. Cost/Share $36.06 Unrealized @ Report Date +137.9%
EMR EMERSON ELEC CO 0.1%
Value $558M Shares 6,003,830 Share Price $92.97 * Est. Cost/Share $56.15 Unrealized @ Report Date +54.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $555M Shares 9,557,213 Share Price $58.08 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $552M Shares 6,793,366 Share Price $81.31 * Est. Cost/Share $43.26 Unrealized @ Report Date +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $548M Shares 2,323,115 Share Price $235.83 * Est. Cost/Share $88.09 Unrealized @ Report Date +134.3%
— APTIV PLC 0.1%
Value $545M Shares 3,304,165 Share Price $164.95 Est. Cost/Share $86.97 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $542M Shares 9,308,677 Share Price $58.25 Est. Cost/Share $60.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $533M Shares 1,400,076 Share Price $380.44 Est. Cost/Share $199.73 Unrealized @ Report Date +89.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $529M Shares 3,643,378 Share Price $145.09 Est. Cost/Share $66.21 Unrealized @ Report Date +116.6%
FISV FISERV INC 0.1%
Value $523M Shares 5,036,098 Share Price $103.79 Est. Cost/Share $75.16 Unrealized @ Report Date +37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $522M Shares 938,199 Share Price $556.76 * Est. Cost/Share $26.73 Unrealized @ Report Date +223.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $519M Shares 3,247,736 Share Price $159.77 * Est. Cost/Share $109.82 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC 0.1%
Value $515M Shares 1,398,284 Share Price $368.50 * Est. Cost/Share $55.45 Unrealized @ Report Date +508.2%
IQV IQVIA HLDGS INC 0.1%
Value $509M Shares 1,805,569 Share Price $282.14 * Est. Cost/Share $122.40 Unrealized @ Report Date +112.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $507M Shares 7,622,355 Share Price $66.53 Est. Cost/Share $40.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $507M Shares 8,911,229 Share Price $56.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $501M Shares 20,832,453 Share Price $24.06 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.4%
IDXX IDEXX LABS INC 0.1%
Value $495M Shares 751,576 Share Price $658.46 * Est. Cost/Share $144.97 Unrealized @ Report Date +333.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $493M Shares 2,162,245 Share Price $227.78 * Est. Cost/Share $84.65 Unrealized @ Report Date +132.3%
NEM NEWMONT CORP 0.1%
Value $490M Shares 7,893,565 Share Price $62.03 * Est. Cost/Share $33.89 Unrealized @ Report Date +47.1%
HAL HALLIBURTON CO 0.1%
Value $488M Shares 21,333,498 Share Price $22.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -3.8%
— XILINX INC 0.1%
Value $487M Shares 2,298,658 Share Price $212.03 Est. Cost/Share $71.83 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $486M Shares 739,894 Share Price $657.18 * Est. Cost/Share $135.30 Unrealized @ Report Date +375.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $485M Shares 2,325,891 Share Price $208.47 * Est. Cost/Share $151.16 Unrealized @ Report Date +22.6%
SE SEA LTD 0.1%
Value $483M Shares 2,159,808 Share Price $223.71 Est. Cost/Share $109.25 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $479M Shares 4,105,304 Share Price $116.65 * Est. Cost/Share $51.09 Unrealized @ Report Date -5.2%
MELI MERCADOLIBRE INC 0.1%
Value $477M Shares 353,439 Share Price $1348.40 * Est. Cost/Share $303.98 Unrealized @ Report Date +362.1%
BAX BAXTER INTL INC 0.1%
Value $476M Shares 5,550,220 Share Price $85.84 * Est. Cost/Share $53.52 Unrealized @ Report Date +36.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $474M Shares 3,313,403 Share Price $142.92 * Est. Cost/Share $90.58 Unrealized @ Report Date +27.2%
CNC CENTENE CORP DEL 0.1%
Value $470M Shares 5,709,421 Share Price $82.40 * Est. Cost/Share $53.79 Unrealized @ Report Date +36.2%
APH AMPHENOL CORP NEW 0.1%
Value $467M Shares 5,335,659 Share Price $87.46 * Est. Cost/Share $28.91 Unrealized @ Report Date +34.6%
CTVA CORTEVA INC 0.1%
Value $466M Shares 9,855,152 Share Price $47.28 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $466M Shares 5,247,290 Share Price $88.72 * Est. Cost/Share $54.93 Unrealized @ Report Date +37.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $465M Shares 12,883,777 Share Price $36.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $463M Shares 5,312,618 Share Price $87.06 * Est. Cost/Share $55.80 Unrealized @ Report Date +32.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $456M Shares 2,854,695 Share Price $159.65 * Est. Cost/Share $48.23 Unrealized @ Report Date +214.0%
HPQ HP INC 0.1%
Value $454M Shares 12,064,009 Share Price $37.67 * Est. Cost/Share $16.35 Unrealized @ Report Date +72.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $450M Shares 257,363 Share Price $1748.25 * Est. Cost/Share $134.15 Unrealized @ Report Date -73.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $450M Shares 636,872 Share Price $706.23 * Est. Cost/Share $73.04 Unrealized @ Report Date -40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $448M Shares 2,406,345 Share Price $186.35 * Est. Cost/Share $44.17 Unrealized @ Report Date +294.7%
— DUKE REALTY CORP 0.1%
Value $447M Shares 6,803,345 Share Price $65.64 Est. Cost/Share $33.32 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $445M Shares 10,258,364 Share Price $43.35 Est. Cost/Share $33.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $440M Shares 1,939,122 Share Price $226.73 * Est. Cost/Share $87.12 Unrealized @ Report Date +92.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $438M Shares 891,055 Share Price $491.86 * Est. Cost/Share $193.97 Unrealized @ Report Date +139.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $437M Shares 1,610,140 Share Price $271.70 * Est. Cost/Share $80.53 Unrealized @ Report Date +197.4%
MSCI MSCI INC 0.1%
Value $437M Shares 713,937 Share Price $612.69 * Est. Cost/Share $43.23 Unrealized @ Report Date +1286.5%
NIO NIO INC 0.1%
Value $436M Shares 13,749,756 Share Price $31.68 Est. Cost/Share $19.31 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $430M Shares 6,886,988 Share Price $62.49 * Est. Cost/Share $35.44 Unrealized @ Report Date +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $430M Shares 659,228 Share Price $651.97 * Est. Cost/Share $308.12 Unrealized @ Report Date +121.0%
DOW DOW INC 0.1%
Value $429M Shares 7,570,475 Share Price $56.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +17.7%
L LOEWS CORP 0.1%
Value $424M Shares 7,348,069 Share Price $57.76 * Est. Cost/Share $43.09 Unrealized @ Report Date +29.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $422M Shares 24,280,749 Share Price $17.39 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.3%
CNH CNH INDL N V 0.1%
Value $422M Shares 21,732,429 Share Price $19.41 * Est. Cost/Share $9.78 Unrealized @ Report Date +40.9%
AZO AUTOZONE INC 0.1%
Value $420M Shares 200,392 Share Price $2096.39 * Est. Cost/Share $516.50 Unrealized @ Report Date +260.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $416M Shares 1,368,126 Share Price $304.26 * Est. Cost/Share $238.98 Unrealized @ Report Date +10.3%
SUI SUN CMNTYS INC 0.1%
Value $416M Shares 1,981,844 Share Price $209.97 Est. Cost/Share $120.11 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $412M Shares 6,436,206 Share Price $63.99 * Est. Cost/Share $40.62 Unrealized @ Report Date +43.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $412M Shares 7,587,387 Share Price $54.24 * Est. Cost/Share $22.25 Unrealized @ Report Date +129.0%
DXCM DEXCOM INC 0.1%
Value $411M Shares 764,820 Share Price $536.95 * Est. Cost/Share $40.15 Unrealized @ Report Date +257.9%
TRP TC ENERGY CORP 0.1%
Value $410M Shares 8,817,774 Share Price $46.54 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.4%
CPT CAMDEN PPTY TR 0.1%
Value $409M Shares 2,290,112 Share Price $178.68 * Est. Cost/Share $86.08 Unrealized @ Report Date +65.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $402M Shares 5,948,807 Share Price $67.59 * Est. Cost/Share $31.72 Unrealized @ Report Date +80.9%
ROST ROSS STORES INC 0.1%
Value $400M Shares 3,495,884 Share Price $114.28 * Est. Cost/Share $53.66 Unrealized @ Report Date +98.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $398M Shares 2,410,672 Share Price $165.24 * Est. Cost/Share $66.75 Unrealized @ Report Date +127.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $393M Shares 1,004,531 Share Price $391.45 * Est. Cost/Share $85.63 Unrealized @ Report Date +399.1%
KKR KKR & CO INC 0.1%
Value $390M Shares 5,234,304 Share Price $74.50 * Est. Cost/Share $35.09 Unrealized @ Report Date +103.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $387M Shares 1,970,074 Share Price $196.64 * Est. Cost/Share $62.60 Unrealized @ Report Date +169.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $387M Shares 1,110,038 Share Price $348.85 * Est. Cost/Share $147.15 Unrealized @ Report Date +109.4%
MCK MCKESSON CORP 0.1%
Value $387M Shares 1,555,814 Share Price $248.57 * Est. Cost/Share $114.24 Unrealized @ Report Date +88.0%
TWLO TWILIO INC 0.1%
Value $385M Shares 1,460,756 Share Price $263.34 * Est. Cost/Share $157.86 Unrealized @ Report Date +89.5%
NTR NUTRIEN LTD 0.1%
Value $381M Shares 5,065,483 Share Price $75.22 * Est. Cost/Share $45.10 Unrealized @ Report Date +36.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $377M Shares 2,129,297 Share Price $176.87 * Est. Cost/Share $89.86 Unrealized @ Report Date +53.7%
O REALTY INCOME CORP 0.1%
Value $377M Shares 5,260,312 Share Price $71.59 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.1%
RACE FERRARI N V 0.1%
Value $375M Shares 1,447,649 Share Price $258.70 * Est. Cost/Share $120.70 Unrealized @ Report Date +104.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $374M Shares 5,502,092 Share Price $67.92 * Est. Cost/Share $25.63 Unrealized @ Report Date +121.0%
BIIB BIOGEN INC 0.1%
Value $373M Shares 1,555,205 Share Price $239.92 * Est. Cost/Share $214.49 Unrealized @ Report Date +19.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $373M Shares 3,905,462 Share Price $95.48 * Est. Cost/Share $67.79 Unrealized @ Report Date +27.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $372M Shares 7,125,837 Share Price $52.16 Est. Cost/Share $77.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $372M Shares 1,480,465 Share Price $250.97 * Est. Cost/Share $142.07 Unrealized @ Report Date +49.6%
FTNT FORTINET INC 0.1%
Value $368M Shares 1,023,665 Share Price $359.40 * Est. Cost/Share $18.61 Unrealized @ Report Date +253.6%
— ATLASSIAN CORP PLC 0.1%
Value $365M Shares 956,625 Share Price $381.29 Est. Cost/Share $106.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $364M Shares 2,335,219 Share Price $155.99 * Est. Cost/Share $67.67 Unrealized @ Report Date +110.2%
BIDU BAIDU INC 0.1%
Value $364M Shares 2,446,561 Share Price $148.79 Est. Cost/Share $213.68 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $362M Shares 19,001,291 Share Price $19.07 Est. Cost/Share $17.42 Unrealized @ Report Date +11.1%
DDOG DATADOG INC 0.1%
Value $361M Shares 2,024,256 Share Price $178.11 * Est. Cost/Share $91.45 Unrealized @ Report Date +85.6%
DHI D R HORTON INC 0.1%
Value $360M Shares 3,315,926 Share Price $108.45 * Est. Cost/Share $30.90 Unrealized @ Report Date +198.7%
SYY SYSCO CORP 0.1%
Value $356M Shares 4,535,849 Share Price $78.55 * Est. Cost/Share $32.65 Unrealized @ Report Date +110.6%
— DISCOVER FINL SVCS 0.1%
Value $355M Shares 3,070,472 Share Price $115.56 Est. Cost/Share $58.97 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $354M Shares 3,171,279 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $353M Shares 2,608,367 Share Price $135.18 Est. Cost/Share $122.96 Unrealized @ Report Date +7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $350M Shares 2,015,327 Share Price $173.82 * Est. Cost/Share $80.78 Unrealized @ Report Date +93.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $349M Shares 1,702,210 Share Price $204.75 * Est. Cost/Share $138.96 Unrealized @ Report Date +75.3%
CBRE CBRE GROUP INC 0.1%
Value $348M Shares 3,205,086 Share Price $108.51 * Est. Cost/Share $29.43 Unrealized @ Report Date +248.2%
— SVB FINANCIAL GROUP 0.1%
Value $346M Shares 510,380 Share Price $678.24 Est. Cost/Share $176.21 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $346M Shares 6,038,904 Share Price $57.29 Est. Cost/Share $45.35 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $340M Shares 873,569 Share Price $389.02 * Est. Cost/Share $158.60 Unrealized @ Report Date +107.8%
XYZ BLOCK INC 0.1%
Value $339M Shares 2,099,335 Share Price $161.51 * Est. Cost/Share $55.38 Unrealized @ Report Date +291.3%
AMP AMERIPRISE FINL INC 0.1%
Value $337M Shares 1,118,696 Share Price $301.66 * Est. Cost/Share $95.13 Unrealized @ Report Date +192.5%
ECL ECOLAB INC 0.1%
Value $337M Shares 1,438,436 Share Price $234.59 * Est. Cost/Share $105.49 Unrealized @ Report Date +104.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $337M Shares 4,153,403 Share Price $81.11 Est. Cost/Share $48.52 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $336M Shares 11,714,255 Share Price $28.71 Est. Cost/Share $36.73 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $336M Shares 2,285,707 Share Price $147.04 * Est. Cost/Share $52.98 Unrealized @ Report Date +151.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $335M Shares 3,849,548 Share Price $87.07 * Est. Cost/Share $48.82 Unrealized @ Report Date +60.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $335M Shares 935,059 Share Price $358.38 * Est. Cost/Share $94.84 Unrealized @ Report Date +74.1%
EPAM EPAM SYS INC 0.1%
Value $333M Shares 498,266 Share Price $668.45 * Est. Cost/Share $106.98 Unrealized @ Report Date +501.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $330M Shares 1,600,137 Share Price $206.51 Est. Cost/Share $71.27 Unrealized @ Report Date +193.2%
DLTR DOLLAR TREE INC 0.1%
Value $329M Shares 2,344,660 Share Price $140.52 * Est. Cost/Share $78.95 Unrealized @ Report Date +53.8%
FAST FASTENAL CO 0.1%
Value $329M Shares 5,128,842 Share Price $64.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +24.8%
LKQ LKQ CORP 0.1%
Value $328M Shares 5,472,001 Share Price $60.03 * Est. Cost/Share $27.91 Unrealized @ Report Date +82.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $324M Shares 1,521,280 Share Price $213.24 * Est. Cost/Share $180.58 Unrealized @ Report Date +12.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $324M Shares 2,451,505 Share Price $132.25 * Est. Cost/Share $108.79 Unrealized @ Report Date +30.1%
CTAS CINTAS CORP 0.1%
Value $323M Shares 729,703 Share Price $443.17 * Est. Cost/Share $34.93 Unrealized @ Report Date +197.0%
NET CLOUDFLARE INC 0.1%
Value $321M Shares 2,440,264 Share Price $131.50 * Est. Cost/Share $26.97 Unrealized @ Report Date +521.3%
D DOMINION ENERGY INC 0.1%
Value $319M Shares 4,063,116 Share Price $78.56 * Est. Cost/Share $55.17 Unrealized @ Report Date +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $318M Shares 187,423 Share Price $1697.21 * Est. Cost/Share $296.67 Unrealized @ Report Date +409.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $316M Shares 3,293,675 Share Price $96.04 * Est. Cost/Share $25.26 Unrealized @ Report Date +75.9%
— TWITTER INC 0.1%
Value $314M Shares 7,255,082 Share Price $43.22 Est. Cost/Share $31.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $312M Shares 1,222,823 Share Price $255.48 * Est. Cost/Share $90.87 Unrealized @ Report Date +219.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $309M Shares 1,637,404 Share Price $188.86 * Est. Cost/Share $50.42 Unrealized @ Report Date +218.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $308M Shares 655,650 Share Price $469.01 * Est. Cost/Share $90.09 Unrealized @ Report Date +372.8%
LEN LENNAR CORP 0.1%
Value $307M Shares 2,645,147 Share Price $116.16 * Est. Cost/Share $43.62 Unrealized @ Report Date +120.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $305M Shares 1,335,581 Share Price $228.73 * Est. Cost/Share $63.40 Unrealized @ Report Date +235.0%
— ARISTA NETWORKS INC 0.1%
Value $304M Shares 2,117,898 Share Price $143.75 Est. Cost/Share $162.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $302M Shares 1,385,665 Share Price $218.14 * Est. Cost/Share $115.60 Unrealized @ Report Date +78.1%
TRMB TRIMBLE INC 0.1%
Value $301M Shares 3,455,159 Share Price $87.19 Est. Cost/Share $47.99 Unrealized @ Report Date +78.9%
CSGP COSTAR GROUP INC 0.1%
Value $298M Shares 3,771,165 Share Price $79.03 * Est. Cost/Share $82.69 Unrealized @ Report Date +1.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $298M Shares 947,081 Share Price $314.21 Est. Cost/Share $120.48 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $297M Shares 5,340,517 Share Price $55.70 Est. Cost/Share $39.12 Unrealized @ Report Date +41.3%
RMD RESMED INC 0.1%
Value $294M Shares 1,127,698 Share Price $260.48 * Est. Cost/Share $72.53 Unrealized @ Report Date +245.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $293M Shares 1,553,938 Share Price $188.62 * Est. Cost/Share $77.94 Unrealized @ Report Date +103.4%
VLO VALERO ENERGY CORP 0.1%
Value $291M Shares 3,877,423 Share Price $75.11 * Est. Cost/Share $35.48 Unrealized @ Report Date +83.5%
ALL ALLSTATE CORP 0.1%
Value $290M Shares 2,467,771 Share Price $117.65 * Est. Cost/Share $80.43 Unrealized @ Report Date +32.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $287M Shares 3,278,256 Share Price $87.66 Est. Cost/Share $66.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $287M Shares 3,252,077 Share Price $88.26 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.8%
YUM YUM BRANDS INC 0.1%
Value $286M Shares 2,059,465 Share Price $138.86 * Est. Cost/Share $61.32 Unrealized @ Report Date +92.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $283M Shares 2,618,862 Share Price $108.24 * Est. Cost/Share $54.08 Unrealized @ Report Date +64.3%
GLW CORNING INC 0.1%
Value $282M Shares 7,572,348 Share Price $37.23 * Est. Cost/Share $14.56 Unrealized @ Report Date +129.0%
EFX EQUIFAX INC 0.1%
Value $281M Shares 960,817 Share Price $292.79 * Est. Cost/Share $78.08 Unrealized @ Report Date +246.0%
— HESS CORP 0.1%
Value $280M Shares 3,781,891 Share Price $74.03 Est. Cost/Share $52.96 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $280M Shares 1,846,265 Share Price $151.62 * Est. Cost/Share $9.97 Unrealized @ Report Date +272.4%
GIS GENERAL MLS INC 0.1%
Value $278M Shares 4,127,269 Share Price $67.38 * Est. Cost/Share $44.48 Unrealized @ Report Date +24.2%
MDB MONGODB INC 0.1%
Value $278M Shares 525,048 Share Price $529.35 * Est. Cost/Share $186.10 Unrealized @ Report Date +175.1%
RSG REPUBLIC SVCS INC 0.1%
Value $277M Shares 1,989,202 Share Price $139.45 * Est. Cost/Share $40.60 Unrealized @ Report Date +210.3%
PSX PHILLIPS 66 0.1%
Value $276M Shares 3,815,149 Share Price $72.46 * Est. Cost/Share $43.37 Unrealized @ Report Date +49.2%
PPG PPG INDS INC 0.1%
Value $276M Shares 1,598,169 Share Price $172.44 * Est. Cost/Share $101.56 Unrealized @ Report Date +45.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $272M Shares 13,970,153 Share Price $19.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +24.4%
AFL AFLAC INC 0.1%
Value $271M Shares 4,648,433 Share Price $58.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +38.9%
AON AON PLC 0.1%
Value $270M Shares 896,811 Share Price $300.56 * Est. Cost/Share $252.28 Unrealized @ Report Date +15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $269M Shares 14,780,767 Share Price $18.21 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.5%
— SEAGEN INC 0.1%
Value $268M Shares 1,735,414 Share Price $154.60 Est. Cost/Share $170.52 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $268M Shares 3,908,316 Share Price $68.58 * Est. Cost/Share $44.10 Unrealized @ Report Date +24.1%
— QIAGEN NV 0.1%
Value $268M Shares 4,809,051 Share Price $55.71 Est. Cost/Share $41.12 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $267M Shares 1,124,638 Share Price $237.49 * Est. Cost/Share $155.65 Unrealized @ Report Date +43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $267M Shares 448,468 Share Price $595.20 * Est. Cost/Share $113.07 Unrealized @ Report Date +402.1%
PDD PINDUODUO INC 0.1%
Value $267M Shares 4,571,518 Share Price $58.30 Est. Cost/Share $67.35 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $265M Shares 3,890,025 Share Price $68.25 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.6%
FMC FMC CORP 0.1%
Value $265M Shares 2,412,938 Share Price $109.89 * Est. Cost/Share $71.11 Unrealized @ Report Date +22.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $264M Shares 415,332 Share Price $636.28 * Est. Cost/Share $210.10 Unrealized @ Report Date +147.7%
TER TERADYNE INC 0.1%
Value $264M Shares 1,615,537 Share Price $163.53 * Est. Cost/Share $43.93 Unrealized @ Report Date +214.6%
CDW CDW CORP 0.1%
Value $264M Shares 1,289,115 Share Price $204.78 * Est. Cost/Share $52.15 Unrealized @ Report Date +246.2%
COLD AMERICOLD RLTY TR 0.1%
Value $264M Shares 8,048,497 Share Price $32.79 Est. Cost/Share $34.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $263M Shares 1,102,447 Share Price $238.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +100.0%
— WESTROCK CO 0.1%
Value $263M Shares 5,922,221 Share Price $44.36 Est. Cost/Share $45.26 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $262M Shares 397,308 Share Price $659.15 * Est. Cost/Share $119.20 Unrealized @ Report Date +534.6%
STT STATE STR CORP 0.1%
Value $260M Shares 2,791,014 Share Price $93.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +39.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $257M Shares 2,019,922 Share Price $127.04 Est. Cost/Share $98.64 Unrealized @ Report Date +28.0%
— ANSYS INC 0.1%
Value $255M Shares 636,473 Share Price $401.12 Est. Cost/Share $211.07 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $255M Shares 2,741,854 Share Price $92.87 Est. Cost/Share $65.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $254M Shares 1,667,221 Share Price $152.31 * Est. Cost/Share $92.62 Unrealized @ Report Date +146.1%
BBY BEST BUY INC 0.1%
Value $252M Shares 2,479,308 Share Price $101.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +231.9%
VMC VULCAN MATLS CO 0.1%
Value $252M Shares 1,212,166 Share Price $207.58 * Est. Cost/Share $78.00 Unrealized @ Report Date +140.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $251M Shares 445,428 Share Price $564.33 * Est. Cost/Share $151.88 Unrealized @ Report Date +216.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $251M Shares 1,619,405 Share Price $155.14 * Est. Cost/Share $51.73 Unrealized @ Report Date +174.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $251M Shares 5,763,555 Share Price $43.55 * Est. Cost/Share $15.77 Unrealized @ Report Date +135.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $251M Shares 2,324,851 Share Price $107.76 Est. Cost/Share $47.01 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $250M Shares 5,626,721 Share Price $44.45 * Est. Cost/Share $28.78 Unrealized @ Report Date +40.2%
IT GARTNER INC 0.1%
Value $250M Shares 746,628 Share Price $334.32 * Est. Cost/Share $94.88 Unrealized @ Report Date +238.9%
DOV DOVER CORP 0.1%
Value $249M Shares 1,372,242 Share Price $181.60 * Est. Cost/Share $92.33 Unrealized @ Report Date +74.3%
AVTR AVANTOR INC 0.1%
Value $248M Shares 5,892,298 Share Price $42.14 * Est. Cost/Share $23.72 Unrealized @ Report Date +66.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $248M Shares 2,906,682 Share Price $85.32 * Est. Cost/Share $54.52 Unrealized @ Report Date +24.9%
RVTY PERKINELMER INC 0.1%
Value $248M Shares 1,231,799 Share Price $201.06 * Est. Cost/Share $86.86 Unrealized @ Report Date +106.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $245M Shares 7,301,728 Share Price $33.50 Est. Cost/Share $30.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $243M Shares 5,247,510 Share Price $46.39 * Est. Cost/Share $24.12 Unrealized @ Report Date +81.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $243M Shares 15,331,587 Share Price $15.86 * Est. Cost/Share $19.66 Unrealized @ Report Date -32.9%
WMB WILLIAMS COS INC 0.0%
Value $243M Shares 9,336,683 Share Price $26.04 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $242M Shares 3,506,419 Share Price $69.04 * Est. Cost/Share $39.56 Unrealized @ Report Date +63.9%
XPEV XPENG INC 0.0%
Value $242M Shares 4,805,335 Share Price $50.33 Est. Cost/Share $39.97 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $242M Shares 548,614 Share Price $440.52 * Est. Cost/Share $103.81 Unrealized @ Report Date +280.5%
EBAY EBAY INC. 0.0%
Value $241M Shares 3,620,309 Share Price $66.50 Est. Cost/Share $40.92 Unrealized @ Report Date +61.3%
OKTA OKTA INC 0.0%
Value $241M Shares 1,073,809 Share Price $224.17 * Est. Cost/Share $98.46 Unrealized @ Report Date +141.9%
MGA MAGNA INTL INC 0.0%
Value $239M Shares 2,952,231 Share Price $80.97 * Est. Cost/Share $44.02 Unrealized @ Report Date +60.1%
URI UNITED RENTALS INC 0.0%
Value $238M Shares 716,758 Share Price $332.29 * Est. Cost/Share $74.92 Unrealized @ Report Date +360.9%
KR KROGER CO 0.0%
Value $237M Shares 5,235,478 Share Price $45.26 * Est. Cost/Share $29.03 Unrealized @ Report Date +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $236M Shares 1,007,671 Share Price $234.03 * Est. Cost/Share $163.87 Unrealized @ Report Date +52.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $233M Shares 1,130,212 Share Price $206.51 * Est. Cost/Share $51.12 Unrealized @ Report Date +266.0%
MKC MCCORMICK & CO INC 0.0%
Value $233M Shares 2,412,254 Share Price $96.61 * Est. Cost/Share $71.11 Unrealized @ Report Date +9.3%
HSY HERSHEY CO 0.0%
Value $232M Shares 1,197,040 Share Price $193.47 * Est. Cost/Share $83.95 Unrealized @ Report Date +94.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $229M Shares 4,850,900 Share Price $47.25 * Est. Cost/Share $21.04 Unrealized @ Report Date +91.4%
VRSN VERISIGN INC 0.0%
Value $228M Shares 900,227 Share Price $253.82 * Est. Cost/Share $70.55 Unrealized @ Report Date +224.9%
ICLR ICON PLC 0.0%
Value $227M Shares 733,322 Share Price $309.70 * Est. Cost/Share $113.90 Unrealized @ Report Date +145.6%
— HUDSON PAC PPTYS INC 0.0%
Value $226M Shares 9,156,926 Share Price $24.71 Est. Cost/Share $25.83 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $226M Shares 1,328,180 Share Price $169.80 * Est. Cost/Share $7.60 Unrealized @ Report Date +353.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $225M Shares 7,730,975 Share Price $29.13 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $225M Shares 1,438,254 Share Price $156.43 * Est. Cost/Share $108.43 Unrealized @ Report Date +32.7%
CE CELANESE CORP DEL 0.0%
Value $224M Shares 1,332,118 Share Price $168.06 * Est. Cost/Share $105.79 Unrealized @ Report Date +43.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $224M Shares 2,425,931 Share Price $92.23 * Est. Cost/Share $67.39 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.0%
Value $224M Shares 1,064,975 Share Price $210.01 * Est. Cost/Share $23.53 Unrealized @ Report Date +173.2%
ETSY ETSY INC 0.0%
Value $223M Shares 1,020,316 Share Price $218.94 * Est. Cost/Share $40.74 Unrealized @ Report Date +491.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $223M Shares 4,267,703 Share Price $52.18 * Est. Cost/Share $23.01 Unrealized @ Report Date +69.3%
FTV FORTIVE CORP 0.0%
Value $221M Shares 2,901,892 Share Price $76.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +52.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $221M Shares 1,959,183 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
U UNITY SOFTWARE INC 0.0%
Value $221M Shares 1,545,710 Share Price $142.99 * Est. Cost/Share $91.18 Unrealized @ Report Date +67.6%
EA ELECTRONIC ARTS INC 0.0%
Value $218M Shares 1,655,291 Share Price $131.90 Est. Cost/Share $42.74 Unrealized @ Report Date +207.6%
— ATHENE HOLDING LTD 0.0%
Value $217M Shares 2,607,307 Share Price $83.33 Est. Cost/Share $59.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $215M Shares 2,236,450 Share Price $96.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +130.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $215M Shares 1,269,191 Share Price $169.58 * Est. Cost/Share $119.08 Unrealized @ Report Date +56.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $215M Shares 9,863,763 Share Price $21.80 * Est. Cost/Share $7.98 Unrealized @ Report Date +140.5%
GWW GRAINGER W W INC 0.0%
Value $215M Shares 414,753 Share Price $518.24 * Est. Cost/Share $224.13 Unrealized @ Report Date +101.8%
— BHP GROUP PLC 0.0%
Value $215M Shares 3,590,801 Share Price $59.77 Est. Cost/Share $50.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214M Shares 13,850,754 Share Price $15.42 * Est. Cost/Share $9.68 Unrealized @ Report Date +34.6%
VFC V F CORP 0.0%
Value $213M Shares 2,914,273 Share Price $73.22 Est. Cost/Share $75.35 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INC 0.0%
Value $212M Shares 3,428,829 Share Price $61.87 * Est. Cost/Share $32.81 Unrealized @ Report Date +72.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212M Shares 1,226,024 Share Price $173.01 * Est. Cost/Share $75.41 Unrealized @ Report Date +86.3%
TTD THE TRADE DESK INC 0.0%
Value $210M Shares 2,290,513 Share Price $91.64 * Est. Cost/Share $62.93 Unrealized @ Report Date +39.2%
PLUG PLUG POWER INC 0.0%
Value $209M Shares 7,393,970 Share Price $28.23 * Est. Cost/Share $17.73 Unrealized @ Report Date +95.1%
— LIFE STORAGE INC 0.0%
Value $208M Shares 1,358,140 Share Price $153.18 Est. Cost/Share $99.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208M Shares 2,349,540 Share Price $88.35 * Est. Cost/Share $82.11 Unrealized @ Report Date +0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $207M Shares 4,158,322 Share Price $49.84 * Est. Cost/Share $37.20 Unrealized @ Report Date +45.9%
XYL XYLEM INC 0.0%
Value $207M Shares 1,727,186 Share Price $119.92 Est. Cost/Share $36.24 Unrealized @ Report Date +225.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $207M Shares 1,993,212 Share Price $103.69 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $205M Shares 2,223,661 Share Price $91.99 * Est. Cost/Share $52.28 Unrealized @ Report Date +55.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $204M Shares 1,989,388 Share Price $102.50 * Est. Cost/Share $57.72 Unrealized @ Report Date +49.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $203M Shares 3,108,528 Share Price $65.21 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $203M Shares 2,800,722 Share Price $72.33 * Est. Cost/Share $38.69 Unrealized @ Report Date +55.4%
ULTA ULTA BEAUTY INC 0.0%
Value $202M Shares 490,857 Share Price $412.34 * Est. Cost/Share $156.67 Unrealized @ Report Date +148.0%
GIB CGI INC 0.0%
Value $202M Shares 2,285,895 Share Price $88.49 Est. Cost/Share $65.80 Unrealized @ Report Date +32.5%
ZS ZSCALER INC 0.0%
Value $202M Shares 628,700 Share Price $321.33 * Est. Cost/Share $76.85 Unrealized @ Report Date +309.7%
ROKU ROKU INC 0.0%
Value $200M Shares 878,470 Share Price $228.20 * Est. Cost/Share $159.77 Unrealized @ Report Date +68.8%
CUBE CUBESMART 0.0%
Value $200M Shares 3,520,370 Share Price $56.91 Est. Cost/Share $34.96 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $200M Shares 353,637 Share Price $566.00 * Est. Cost/Share $119.11 Unrealized @ Report Date +317.7%
STLD STEEL DYNAMICS INC 0.0%
Value $200M Shares 3,219,503 Share Price $62.07 * Est. Cost/Share $19.68 Unrealized @ Report Date +197.7%
STE STERIS PLC 0.0%
Value $198M Shares 814,066 Share Price $243.41 * Est. Cost/Share $128.02 Unrealized @ Report Date +72.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $198M Shares 3,682,059 Share Price $53.69 * Est. Cost/Share $46.88 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $197M Shares 2,170,585 Share Price $90.98 * Est. Cost/Share $44.26 Unrealized @ Report Date +64.2%
FSLR FIRST SOLAR INC 0.0%
Value $197M Shares 2,265,120 Share Price $87.16 * Est. Cost/Share $67.64 Unrealized @ Report Date +52.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $197M Shares 5,343,041 Share Price $36.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +21.3%
GRMN GARMIN LTD 0.0%
Value $196M Shares 1,441,505 Share Price $136.17 * Est. Cost/Share $46.76 Unrealized @ Report Date +181.1%
— CATALENT INC 0.0%
Value $196M Shares 1,528,469 Share Price $128.03 Est. Cost/Share $46.55 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $194M Shares 1,436,547 Share Price $135.03 * Est. Cost/Share $62.36 Unrealized @ Report Date +92.5%
VTR VENTAS INC 0.0%
Value $194M Shares 3,793,567 Share Price $51.12 * Est. Cost/Share $52.03 Unrealized @ Report Date -13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $194M Shares 1,058,727 Share Price $182.82 * Est. Cost/Share $66.38 Unrealized @ Report Date +146.6%
COUR COURSERA INC 0.0%
Value $194M Shares 7,918,938 Share Price $24.44 * Est. Cost/Share $40.00 Unrealized @ Report Date -24.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $193M Shares 390,953 Share Price $493.33 Est. Cost/Share $101.62 Unrealized @ Report Date +392.1%
EXC EXELON CORP 0.0%
Value $192M Shares 3,331,625 Share Price $57.76 * Est. Cost/Share $25.94 Unrealized @ Report Date +25.4%
ENTG ENTEGRIS INC 0.0%
Value $192M Shares 1,383,559 Share Price $138.58 Est. Cost/Share $22.89 Unrealized @ Report Date +500.5%
— THOMSON REUTERS CORP. 0.0%
Value $192M Shares 1,600,272 Share Price $119.68 Est. Cost/Share $51.02 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $191M Shares 508,203 Share Price $376.78 * Est. Cost/Share $82.65 Unrealized @ Report Date +370.1%
TECH BIO-TECHNE CORP 0.0%
Value $190M Shares 367,264 Share Price $517.34 * Est. Cost/Share $31.61 Unrealized @ Report Date +280.9%
TRU TRANSUNION 0.0%
Value $190M Shares 1,598,271 Share Price $118.58 * Est. Cost/Share $54.24 Unrealized @ Report Date +106.7%
WAT WATERS CORP 0.0%
Value $190M Shares 508,632 Share Price $372.60 * Est. Cost/Share $133.93 Unrealized @ Report Date +161.2%
HOLX HOLOGIC INC 0.0%
Value $189M Shares 2,471,874 Share Price $76.56 * Est. Cost/Share $36.88 Unrealized @ Report Date +99.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $189M Shares 351,726 Share Price $537.95 * Est. Cost/Share $166.25 Unrealized @ Report Date +211.4%
CF CF INDS HLDGS INC 0.0%
Value $189M Shares 2,672,394 Share Price $70.78 * Est. Cost/Share $50.00 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $189M Shares 1,407,004 Share Price $134.29 * Est. Cost/Share $39.76 Unrealized @ Report Date +199.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $189M Shares 4,018,350 Share Price $46.98 * Est. Cost/Share $29.50 Unrealized @ Report Date +39.0%
— UNILEVER PLC 0.0%
Value $189M Shares 3,507,806 Share Price $53.79 Est. Cost/Share $60.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $189M Shares 3,209,283 Share Price $58.76 * Est. Cost/Share $33.99 Unrealized @ Report Date +46.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $188M Shares 1,418,085 Share Price $132.89 * Est. Cost/Share $53.98 Unrealized @ Report Date +117.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $188M Shares 1,026,715 Share Price $182.94 * Est. Cost/Share $55.60 Unrealized @ Report Date +275.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $187M Shares 2,285,101 Share Price $81.98 * Est. Cost/Share $42.44 Unrealized @ Report Date +81.3%
BILL BILL COM HLDGS INC 0.0%
Value $186M Shares 746,419 Share Price $249.15 * Est. Cost/Share $138.81 Unrealized @ Report Date +103.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $186M Shares 573,795 Share Price $323.47 Est. Cost/Share $127.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $186M Shares 1,359,045 Share Price $136.50 * Est. Cost/Share $39.90 Unrealized @ Report Date +175.3%
ALB ALBEMARLE CORP 0.0%
Value $185M Shares 792,779 Share Price $233.77 Est. Cost/Share $86.03 Unrealized @ Report Date +172.9%
GPC GENUINE PARTS CO 0.0%
Value $184M Shares 1,313,586 Share Price $140.20 * Est. Cost/Share $66.46 Unrealized @ Report Date +77.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $184M Shares 1,033,628 Share Price $177.72 Est. Cost/Share $72.53 Unrealized @ Report Date +140.3%
RYN RAYONIER INC 0.0%
Value $182M Shares 4,518,921 Share Price $40.36 Est. Cost/Share $35.77 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $182M Shares 30,852 Share Price $5908.86 * Est. Cost/Share $1435.60 Unrealized @ Report Date +267.7%
KEY KEYCORP 0.0%
Value $182M Shares 7,852,737 Share Price $23.13 * Est. Cost/Share $10.25 Unrealized @ Report Date +83.3%
GNRC GENERAC HLDGS INC 0.0%
Value $180M Shares 511,631 Share Price $351.92 * Est. Cost/Share $46.31 Unrealized @ Report Date +795.6%
NBIS YANDEX N V 0.0%
Value $180M Shares 2,975,916 Share Price $60.50 Est. Cost/Share $27.17 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $178M Shares 1,906,540 Share Price $93.53 * Est. Cost/Share $48.89 Unrealized @ Report Date +107.3%
PINS PINTEREST INC 0.0%
Value $178M Shares 4,904,479 Share Price $36.35 * Est. Cost/Share $34.90 Unrealized @ Report Date +27.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $178M Shares 559,217 Share Price $318.08 * Est. Cost/Share $90.75 Unrealized @ Report Date +227.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $176M Shares 1,755,069 Share Price $100.40 * Est. Cost/Share $53.64 Unrealized @ Report Date +73.2%
VICI VICI PPTYS INC 0.0%
Value $176M Shares 5,839,106 Share Price $30.11 * Est. Cost/Share $16.33 Unrealized @ Report Date +41.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $174M Shares 2,500,296 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $174M Shares 399,163 Share Price $436.89 Est. Cost/Share $216.28 Unrealized @ Report Date +101.1%
AOS SMITH A O CORP 0.0%
Value $174M Shares 2,027,383 Share Price $85.85 * Est. Cost/Share $54.51 Unrealized @ Report Date +29.8%
QRVO QORVO INC 0.0%
Value $170M Shares 1,089,342 Share Price $156.39 Est. Cost/Share $76.92 Unrealized @ Report Date +106.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $169M Shares 3,544,719 Share Price $47.65 Est. Cost/Share $46.11 Unrealized @ Report Date +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $169M Shares 1,970,291 Share Price $85.71 * Est. Cost/Share $30.67 Unrealized @ Report Date +120.9%
ALLY ALLY FINL INC 0.0%
Value $168M Shares 3,538,210 Share Price $47.61 * Est. Cost/Share $16.60 Unrealized @ Report Date +156.7%
— NIKOLA CORP 0.0%
Value $168M Shares 17,038,863 Share Price $9.87 Est. Cost/Share $39.66 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $167M Shares 2,065,137 Share Price $80.78 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166M Shares 1,030,898 Share Price $161.10 * Est. Cost/Share $110.92 Unrealized @ Report Date +38.9%
— PARAMOUNT GROUP INC 0.0%
Value $166M Shares 19,882,031 Share Price $8.34 Est. Cost/Share $16.36 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $165M Shares 1,448,412 Share Price $113.93 * Est. Cost/Share $43.14 Unrealized @ Report Date +146.5%
BIO BIO RAD LABS INC 0.0%
Value $161M Shares 213,286 Share Price $755.57 Est. Cost/Share $202.54 Unrealized @ Report Date +269.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $161M Shares 3,578,576 Share Price $44.88 Est. Cost/Share $21.46 Unrealized @ Report Date +109.1%
NTRS NORTHERN TR CORP 0.0%
Value $160M Shares 1,341,644 Share Price $119.61 * Est. Cost/Share $75.04 Unrealized @ Report Date +39.9%
BURL BURLINGTON STORES INC 0.0%
Value $159M Shares 544,646 Share Price $291.51 * Est. Cost/Share $82.37 Unrealized @ Report Date +241.3%
MAS MASCO CORP 0.0%
Value $159M Shares 2,258,367 Share Price $70.22 * Est. Cost/Share $23.31 Unrealized @ Report Date +156.7%
MOS MOSAIC CO NEW 0.0%
Value $158M Shares 4,031,374 Share Price $39.29 * Est. Cost/Share $20.64 Unrealized @ Report Date +68.2%
AVY AVERY DENNISON CORP 0.0%
Value $158M Shares 730,788 Share Price $216.57 * Est. Cost/Share $43.75 Unrealized @ Report Date +354.7%
MKL MARKEL CORP 0.0%
Value $158M Shares 128,240 Share Price $1234.00 * Est. Cost/Share $648.73 Unrealized @ Report Date +94.5%
PHM PULTE GROUP INC 0.0%
Value $156M Shares 2,731,542 Share Price $57.16 * Est. Cost/Share $18.16 Unrealized @ Report Date +171.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $156M Shares 375,905 Share Price $415.19 * Est. Cost/Share $138.06 Unrealized @ Report Date +236.2%
— COOPER COS INC 0.0%
Value $156M Shares 371,749 Share Price $418.94 Est. Cost/Share $154.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $156M Shares 658,133 Share Price $236.32 * Est. Cost/Share $77.67 Unrealized @ Report Date +177.7%
MTB M & T BK CORP 0.0%
Value $155M Shares 1,011,407 Share Price $153.58 * Est. Cost/Share $102.77 Unrealized @ Report Date +30.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $154M Shares 2,743,539 Share Price $56.17 * Est. Cost/Share $27.92 Unrealized @ Report Date +83.1%
LNG CHENIERE ENERGY INC 0.0%
Value $154M Shares 1,518,357 Share Price $101.42 * Est. Cost/Share $52.12 Unrealized @ Report Date +100.2%
AA ALCOA CORP 0.0%
Value $153M Shares 2,576,049 Share Price $59.58 * Est. Cost/Share $15.48 Unrealized @ Report Date +209.6%
CAH CARDINAL HEALTH INC 0.0%
Value $153M Shares 2,977,510 Share Price $51.49 * Est. Cost/Share $46.37 Unrealized @ Report Date -3.8%
FTS FORTIS INC 0.0%
Value $153M Shares 3,172,177 Share Price $48.28 * Est. Cost/Share $25.92 Unrealized @ Report Date +48.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $152M Shares 2,509,543 Share Price $60.68 * Est. Cost/Share $53.37 Unrealized @ Report Date +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $151M Shares 1,291,726 Share Price $117.04 * Est. Cost/Share $62.19 Unrealized @ Report Date +76.8%
BRO BROWN & BROWN INC 0.0%
Value $151M Shares 2,143,296 Share Price $70.28 * Est. Cost/Share $25.20 Unrealized @ Report Date +149.1%
IRM IRON MTN INC NEW 0.0%
Value $150M Shares 2,873,379 Share Price $52.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +63.8%
PWR QUANTA SVCS INC 0.0%
Value $150M Shares 1,308,719 Share Price $114.66 Est. Cost/Share $30.48 Unrealized @ Report Date +275.8%
WPC WP CAREY INC 0.0%
Value $150M Shares 1,827,992 Share Price $82.05 Est. Cost/Share $68.45 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $150M Shares 612,420 Share Price $244.71 * Est. Cost/Share $115.38 Unrealized @ Report Date +92.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $149M Shares 2,695,943 Share Price $55.32 Est. Cost/Share $27.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148M Shares 618,894 Share Price $239.88 * Est. Cost/Share $112.09 Unrealized @ Report Date +83.2%
EMN EASTMAN CHEM CO 0.0%
Value $148M Shares 1,224,090 Share Price $120.91 * Est. Cost/Share $90.20 Unrealized @ Report Date +5.5%
KIM KIMCO RLTY CORP 0.0%
Value $147M Shares 5,978,345 Share Price $24.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +27.4%
MIDD MIDDLEBY CORP 0.0%
Value $147M Shares 744,576 Share Price $196.76 * Est. Cost/Share $93.52 Unrealized @ Report Date +95.1%
PODD INSULET CORP 0.0%
Value $146M Shares 549,739 Share Price $266.07 * Est. Cost/Share $82.00 Unrealized @ Report Date +253.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $146M Shares 652,836 Share Price $223.84 Est. Cost/Share $168.59 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $146M Shares 5,929,903 Share Price $24.62 Est. Cost/Share $32.48 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $146M Shares 4,827,881 Share Price $30.18 Est. Cost/Share $37.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $145M Shares 1,671,852 Share Price $87.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +100.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $145M Shares 879,468 Share Price $165.03 * Est. Cost/Share $142.54 Unrealized @ Report Date +10.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $145M Shares 440,215 Share Price $328.48 Est. Cost/Share $150.95 Unrealized @ Report Date +119.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144M Shares 703,096 Share Price $204.40 * Est. Cost/Share $91.00 Unrealized @ Report Date +103.1%
FNV FRANCO NEV CORP 0.0%
Value $144M Shares 1,037,237 Share Price $138.40 * Est. Cost/Share $53.05 Unrealized @ Report Date +150.7%
HUN HUNTSMAN CORP 0.0%
Value $141M Shares 4,052,930 Share Price $34.88 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $141M Shares 341,855 Share Price $411.27 * Est. Cost/Share $101.60 Unrealized @ Report Date +267.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $141M Shares 1,828,046 Share Price $76.90 * Est. Cost/Share $69.34 Unrealized @ Report Date +15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $140M Shares 4,113,487 Share Price $34.15 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $140M Shares 1,306,728 Share Price $106.90 * Est. Cost/Share $33.52 Unrealized @ Report Date +141.2%
RGEN REPLIGEN CORP 0.0%
Value $139M Shares 524,394 Share Price $264.84 Est. Cost/Share $86.76 Unrealized @ Report Date +210.5%
DVA DAVITA INC 0.0%
Value $137M Shares 1,207,236 Share Price $113.76 * Est. Cost/Share $61.61 Unrealized @ Report Date +74.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $137M Shares 5,801,792 Share Price $23.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $137M Shares 866,149 Share Price $158.05 Est. Cost/Share $215.26 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $137M Shares 380,570 Share Price $359.17 Est. Cost/Share $115.12 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $136M Shares 1,475,245 Share Price $92.11 * Est. Cost/Share $70.42 Unrealized @ Report Date +27.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $136M Shares 4,471,394 Share Price $30.37 Est. Cost/Share $19.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $135M Shares 502,098 Share Price $269.34 * Est. Cost/Share $108.56 Unrealized @ Report Date +137.6%
CCK CROWN HLDGS INC 0.0%
Value $135M Shares 1,221,586 Share Price $110.62 * Est. Cost/Share $47.03 Unrealized @ Report Date +116.2%
GDDY GODADDY INC 0.0%
Value $135M Shares 1,588,471 Share Price $84.86 * Est. Cost/Share $50.41 Unrealized @ Report Date +41.9%
KHC KRAFT HEINZ CO 0.0%
Value $134M Shares 3,736,690 Share Price $35.90 * Est. Cost/Share $41.81 Unrealized @ Report Date -29.4%
OTEX OPEN TEXT CORP 0.0%
Value $134M Shares 2,817,123 Share Price $47.50 * Est. Cost/Share $30.15 Unrealized @ Report Date +44.1%
— BUNGE LIMITED 0.0%
Value $134M Shares 1,433,201 Share Price $93.36 Est. Cost/Share $67.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $132M Shares 516,936 Share Price $255.27 * Est. Cost/Share $85.86 Unrealized @ Report Date +183.5%
PKG PACKAGING CORP AMER 0.0%
Value $131M Shares 965,201 Share Price $136.15 * Est. Cost/Share $47.77 Unrealized @ Report Date +147.9%
FOXA FOX CORP 0.0%
Value $131M Shares 3,550,004 Share Price $36.90 Est. Cost/Share $28.07 Unrealized @ Report Date +33.1%
HAS HASBRO INC 0.0%
Value $131M Shares 1,286,377 Share Price $101.78 * Est. Cost/Share $60.51 Unrealized @ Report Date +33.3%
AGCO AGCO CORP 0.0%
Value $131M Shares 1,127,203 Share Price $116.02 * Est. Cost/Share $59.59 Unrealized @ Report Date +76.5%
MTN VAIL RESORTS INC 0.0%
Value $130M Shares 396,715 Share Price $327.90 * Est. Cost/Share $132.66 Unrealized @ Report Date +157.0%
GGG GRACO INC 0.0%
Value $130M Shares 1,609,086 Share Price $80.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +76.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $129M Shares 1,456,473 Share Price $88.90 Est. Cost/Share $41.37 Unrealized @ Report Date +114.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $129M Shares 1,884,345 Share Price $68.26 * Est. Cost/Share $31.99 Unrealized @ Report Date +75.6%
W WAYFAIR INC 0.0%
Value $128M Shares 673,248 Share Price $189.97 * Est. Cost/Share $153.67 Unrealized @ Report Date +53.6%
TECK TECK RESOURCES LTD 0.0%
Value $128M Shares 4,424,339 Share Price $28.82 * Est. Cost/Share $17.84 Unrealized @ Report Date +53.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $126M Shares 2,377,243 Share Price $53.16 * Est. Cost/Share $37.27 Unrealized @ Report Date +28.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $126M Shares 8,687,370 Share Price $14.45 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.6%
BILI BILIBILI INC 0.0%
Value $125M Shares 2,702,688 Share Price $46.40 Est. Cost/Share $56.31 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $125M Shares 504,574 Share Price $248.12 * Est. Cost/Share $84.24 Unrealized @ Report Date +160.1%
CGNX COGNEX CORP 0.0%
Value $124M Shares 1,599,638 Share Price $77.76 Est. Cost/Share $44.60 Unrealized @ Report Date +75.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $124M Shares 4,086,093 Share Price $30.36 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.8%
MASI MASIMO CORP 0.0%
Value $124M Shares 423,396 Share Price $292.78 * Est. Cost/Share $68.14 Unrealized @ Report Date +317.9%
INCY INCYTE CORP 0.0%
Value $123M Shares 1,679,539 Share Price $73.40 * Est. Cost/Share $72.96 Unrealized @ Report Date -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $123M Shares 940,724 Share Price $130.40 * Est. Cost/Share $61.89 Unrealized @ Report Date +98.0%
DASH DOORDASH INC 0.0%
Value $122M Shares 816,680 Share Price $148.90 * Est. Cost/Share $146.63 Unrealized @ Report Date +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $121M Shares 4,250,857 Share Price $28.38 * Est. Cost/Share $31.35 Unrealized @ Report Date -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $120M Shares 4,285,498 Share Price $27.91 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.1%
EG EVEREST RE GROUP LTD 0.0%
Value $118M Shares 432,547 Share Price $273.92 * Est. Cost/Share $124.39 Unrealized @ Report Date +101.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $118M Shares 2,960,240 Share Price $39.85 * Est. Cost/Share $46.88 Unrealized @ Report Date -17.1%
TDOC TELADOC HEALTH INC 0.0%
Value $118M Shares 1,283,627 Share Price $91.82 * Est. Cost/Share $131.45 Unrealized @ Report Date -9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $118M Shares 2,112,238 Share Price $55.79 Est. Cost/Share $50.95 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $118M Shares 1,609,247 Share Price $73.03 * Est. Cost/Share $40.34 Unrealized @ Report Date +73.0%
GEN NORTONLIFELOCK INC 0.0%
Value $117M Shares 4,521,330 Share Price $25.98 * Est. Cost/Share $13.38 Unrealized @ Report Date +73.4%
— CHAMPIONX CORPORATION 0.0%
Value $117M Shares 5,801,273 Share Price $20.21 Est. Cost/Share $17.58 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $117M Shares 3,277,293 Share Price $35.71 Est. Cost/Share $23.28 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $117M Shares 1,408,089 Share Price $82.89 Est. Cost/Share $49.17 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $116M Shares 2,765,939 Share Price $41.94 Est. Cost/Share $25.81 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $116M Shares 1,499,357 Share Price $77.35 * Est. Cost/Share $58.87 Unrealized @ Report Date +14.7%
RHI ROBERT HALF INTL INC 0.0%
Value $116M Shares 1,037,372 Share Price $111.52 Est. Cost/Share $39.33 Unrealized @ Report Date +183.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $115M Shares 1,563,191 Share Price $73.78 Est. Cost/Share $41.39 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $113M Shares 7,212,481 Share Price $15.69 * Est. Cost/Share $29.86 Unrealized @ Report Date -34.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $113M Shares 663,810 Share Price $170.18 * Est. Cost/Share $101.39 Unrealized @ Report Date +56.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $113M Shares 1,448,540 Share Price $77.83 * Est. Cost/Share $57.77 Unrealized @ Report Date +52.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $113M Shares 703,625 Share Price $160.09 * Est. Cost/Share $34.21 Unrealized @ Report Date +382.5%
LOGI LOGITECH INTL S A 0.0%
Value $113M Shares 1,335,094 Share Price $84.32 * Est. Cost/Share $17.88 Unrealized @ Report Date +336.0%
RBLX ROBLOX CORP 0.0%
Value $113M Shares 1,090,695 Share Price $103.16 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $113M Shares 645,965 Share Price $174.17 * Est. Cost/Share $69.96 Unrealized @ Report Date +116.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $112M Shares 400,055 Share Price $280.57 * Est. Cost/Share $75.97 Unrealized @ Report Date +315.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $112M Shares 1,447,970 Share Price $77.06 Est. Cost/Share $41.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $111M Shares 1,032,309 Share Price $107.63 * Est. Cost/Share $60.26 Unrealized @ Report Date +45.7%
VTRS VIATRIS INC 0.0%
Value $110M Shares 8,124,919 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
THC TENET HEALTHCARE CORP 0.0%
Value $110M Shares 1,344,547 Share Price $81.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +102.6%
CIEN CIENA CORP 0.0%
Value $110M Shares 1,425,552 Share Price $76.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +72.7%
TXG 10X GENOMICS INC 0.0%
Value $110M Shares 735,751 Share Price $148.96 * Est. Cost/Share $175.13 Unrealized @ Report Date -12.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $109M Shares 2,249,228 Share Price $48.66 Est. Cost/Share $37.60 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $109M Shares 4,641,711 Share Price $23.57 * Est. Cost/Share $18.15 Unrealized @ Report Date +26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109M Shares 1,284,338 Share Price $84.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +109.9%
BF/B BROWN FORMAN CORP 0.0%
Value $109M Shares 1,489,929 Share Price $72.86 * Est. Cost/Share $48.55 Unrealized @ Report Date +34.6%
HEI HEICO CORP NEW 0.0%
Value $108M Shares 749,810 Share Price $144.22 * Est. Cost/Share $113.16 Unrealized @ Report Date +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $108M Shares 903,051 Share Price $119.69 * Est. Cost/Share $46.37 Unrealized @ Report Date +132.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $108M Shares 638,819 Share Price $169.13 * Est. Cost/Share $29.83 Unrealized @ Report Date +188.0%
GLOB GLOBANT S A 0.0%
Value $108M Shares 343,339 Share Price $314.09 * Est. Cost/Share $77.44 Unrealized @ Report Date +282.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $108M Shares 1,613,089 Share Price $66.83 * Est. Cost/Share $35.49 Unrealized @ Report Date +105.1%
TSN TYSON FOODS INC 0.0%
Value $108M Shares 1,236,612 Share Price $87.16 * Est. Cost/Share $37.02 Unrealized @ Report Date +94.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $107M Shares 996,218 Share Price $107.65 * Est. Cost/Share $30.85 Unrealized @ Report Date +231.3%
HSIC HENRY SCHEIN INC 0.0%
Value $107M Shares 1,380,480 Share Price $77.53 Est. Cost/Share $63.67 Unrealized @ Report Date +20.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $107M Shares 13,674,055 Share Price $7.82 Est. Cost/Share $10.47 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $106M Shares 3,102,555 Share Price $34.27 Est. Cost/Share $34.07 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $106M Shares 703,528 Share Price $150.64 * Est. Cost/Share $54.78 Unrealized @ Report Date +135.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $106M Shares 1,755,109 Share Price $60.22 Est. Cost/Share $47.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $106M Shares 2,342,903 Share Price $45.07 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $105M Shares 1,339,907 Share Price $78.68 * Est. Cost/Share $31.46 Unrealized @ Report Date +128.1%
TFII TFI INTL INC 0.0%
Value $105M Shares 935,235 Share Price $112.24 * Est. Cost/Share $30.48 Unrealized @ Report Date +256.9%
UNM UNUM GROUP 0.0%
Value $105M Shares 4,254,439 Share Price $24.57 * Est. Cost/Share $29.79 Unrealized @ Report Date -14.1%
ALLE ALLEGION PLC 0.0%
Value $104M Shares 789,018 Share Price $132.44 * Est. Cost/Share $54.85 Unrealized @ Report Date +125.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $104M Shares 431,124 Share Price $242.28 * Est. Cost/Share $94.91 Unrealized @ Report Date +143.7%
— SPLUNK INC 0.0%
Value $104M Shares 901,011 Share Price $115.72 Est. Cost/Share $139.07 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $104M Shares 857,203 Share Price $121.30 Est. Cost/Share $62.01 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $104M Shares 8,558,775 Share Price $12.14 * Est. Cost/Share $18.23 Unrealized @ Report Date -36.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $103M Shares 1,593,145 Share Price $64.91 * Est. Cost/Share $34.79 Unrealized @ Report Date +70.2%
LII LENNOX INTL INC 0.0%
Value $103M Shares 317,915 Share Price $324.36 * Est. Cost/Share $228.25 Unrealized @ Report Date +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value $103M Shares 1,524,475 Share Price $67.47 * Est. Cost/Share $29.15 Unrealized @ Report Date +96.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $102M Shares 1,258,380 Share Price $81.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +100.2%
TPR TAPESTRY INC 0.0%
Value $102M Shares 2,514,356 Share Price $40.60 * Est. Cost/Share $25.42 Unrealized @ Report Date +44.1%
ROG ROGERS CORP 0.0%
Value $102M Shares 373,582 Share Price $273.00 * Est. Cost/Share $165.70 Unrealized @ Report Date +46.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $102M Shares 627,754 Share Price $162.22 * Est. Cost/Share $64.52 Unrealized @ Report Date +139.6%
— SYNEOS HEALTH INC 0.0%
Value $102M Shares 990,390 Share Price $102.68 Est. Cost/Share $53.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $102M Shares 557,556 Share Price $182.18 * Est. Cost/Share $115.41 Unrealized @ Report Date +54.6%
PTC PTC INC 0.0%
Value $101M Shares 834,412 Share Price $121.15 Est. Cost/Share $88.05 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.0%
Value $101M Shares 1,226,103 Share Price $82.39 * Est. Cost/Share $16.29 Unrealized @ Report Date +96.3%
DT DYNATRACE INC 0.0%
Value $101M Shares 1,665,983 Share Price $60.35 * Est. Cost/Share $27.56 Unrealized @ Report Date +147.2%
RPM RPM INTL INC 0.0%
Value $101M Shares 995,295 Share Price $101.00 * Est. Cost/Share $43.01 Unrealized @ Report Date +111.6%
KMX CARMAX INC 0.0%
Value $100M Shares 770,710 Share Price $130.23 * Est. Cost/Share $56.71 Unrealized @ Report Date +146.9%
PEN PENUMBRA INC 0.0%
Value $100M Shares 349,315 Share Price $287.32 * Est. Cost/Share $160.21 Unrealized @ Report Date +65.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $100M Shares 859,095 Share Price $116.56 Est. Cost/Share $60.22 Unrealized @ Report Date +92.5%
— SMARTSHEET INC 0.0%
Value $100M Shares 1,291,776 Share Price $77.45 Est. Cost/Share $41.53 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $99.64M Shares 966,368 Share Price $103.11 * Est. Cost/Share $43.82 Unrealized @ Report Date +147.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $99.31M Shares 1,629,669 Share Price $60.94 * Est. Cost/Share $36.90 Unrealized @ Report Date +46.2%
AXON AXON ENTERPRISE INC 0.0%
Value $98.95M Shares 630,263 Share Price $157.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +214.7%
DOX AMDOCS LTD 0.0%
Value $98.47M Shares 1,315,778 Share Price $74.84 * Est. Cost/Share $39.93 Unrealized @ Report Date +71.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $98.29M Shares 8,379,270 Share Price $11.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $98.29M Shares 4,514,774 Share Price $21.77 Est. Cost/Share $10.37 Unrealized @ Report Date +107.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $98.24M Shares 645,468 Share Price $152.20 Est. Cost/Share $73.22 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $98.14M Shares 291,177 Share Price $337.03 * Est. Cost/Share $100.68 Unrealized @ Report Date +208.3%
LI LI AUTO INC 0.0%
Value $98.13M Shares 3,056,877 Share Price $32.10 Est. Cost/Share $25.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $98.11M Shares 1,415,947 Share Price $69.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +272.2%
— GRAFTECH INTL LTD 0.0%
Value $98.09M Shares 8,291,470 Share Price $11.83 Est. Cost/Share $11.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $97.5M Shares 2,123,647 Share Price $45.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +35.3%
JBL JABIL INC 0.0%
Value $97.49M Shares 1,385,807 Share Price $70.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +189.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $97M Shares 746,076 Share Price $130.01 Est. Cost/Share $66.89 Unrealized @ Report Date +92.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $96.5M Shares 1,527,925 Share Price $63.16 Est. Cost/Share $40.85 Unrealized @ Report Date +56.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $96.1M Shares 637,910 Share Price $150.65 * Est. Cost/Share $110.38 Unrealized @ Report Date +17.4%
LAD LITHIA MTRS INC 0.0%
Value $95.6M Shares 321,946 Share Price $296.95 * Est. Cost/Share $151.32 Unrealized @ Report Date +104.1%
TTC TORO CO 0.0%
Value $95.57M Shares 956,559 Share Price $99.91 Est. Cost/Share $52.36 Unrealized @ Report Date +90.2%
RGLD ROYAL GOLD INC 0.0%
Value $95.49M Shares 907,573 Share Price $105.21 * Est. Cost/Share $72.06 Unrealized @ Report Date +39.9%
AIZ ASSURANT INC 0.0%
Value $95.47M Shares 612,503 Share Price $155.86 * Est. Cost/Share $72.97 Unrealized @ Report Date +102.3%
FICO FAIR ISAAC CORP 0.0%
Value $95.15M Shares 219,400 Share Price $433.67 * Est. Cost/Share $196.14 Unrealized @ Report Date +102.4%
OC OWENS CORNING NEW 0.0%
Value $95.11M Shares 1,050,880 Share Price $90.50 Est. Cost/Share $39.37 Unrealized @ Report Date +130.5%
HUBB HUBBELL INC 0.0%
Value $95.04M Shares 456,328 Share Price $208.27 * Est. Cost/Share $90.90 Unrealized @ Report Date +106.0%
— CYRUSONE INC 0.0%
Value $94.98M Shares 1,058,579 Share Price $89.72 Est. Cost/Share $48.59 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $94.28M Shares 3,411,394 Share Price $27.64 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $94.01M Shares 719,208 Share Price $130.71 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
AYI ACUITY BRANDS INC 0.0%
Value $93.89M Shares 443,460 Share Price $211.72 * Est. Cost/Share $160.26 Unrealized @ Report Date +27.5%
— VMWARE INC 0.0%
Value $93.89M Shares 810,205 Share Price $115.88 Est. Cost/Share $119.38 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $93.83M Shares 346,341 Share Price $270.93 Est. Cost/Share $362.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $93.62M Shares 602,093 Share Price $155.49 * Est. Cost/Share $43.15 Unrealized @ Report Date +276.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.33M Shares 431,900 Share Price $216.08 * Est. Cost/Share $113.31 Unrealized @ Report Date +73.3%
— HEALTHCARE TR AMER INC 0.0%
Value $93.25M Shares 2,792,657 Share Price $33.39 Est. Cost/Share $27.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $93.21M Shares 432,753 Share Price $215.38 * Est. Cost/Share $112.60 Unrealized @ Report Date +70.1%
FLEX FLEX LTD 0.0%
Value $93.12M Shares 5,080,203 Share Price $18.33 * Est. Cost/Share $9.79 Unrealized @ Report Date +38.3%
TW TRADEWEB MKTS INC 0.0%
Value $92.64M Shares 925,119 Share Price $100.14 * Est. Cost/Share $53.28 Unrealized @ Report Date +73.1%
ARW ARROW ELECTRS INC 0.0%
Value $92.53M Shares 689,156 Share Price $134.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +189.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $92.19M Shares 710,994 Share Price $129.66 * Est. Cost/Share $58.76 Unrealized @ Report Date +114.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $90.97M Shares 2,826,197 Share Price $32.19 Est. Cost/Share $53.49 Unrealized @ Report Date -39.1%
CLX CLOROX CO DEL 0.0%
Value $90.72M Shares 520,334 Share Price $174.36 * Est. Cost/Share $105.66 Unrealized @ Report Date +37.8%
HEI/A HEICO CORP NEW 0.0%
Value $90.21M Shares 701,905 Share Price $128.52 Est. Cost/Share $71.28 Unrealized @ Report Date +77.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $89.9M Shares 245,422 Share Price $366.31 * Est. Cost/Share $15.71 Unrealized @ Report Date +310.3%
FIVN FIVE9 INC 0.0%
Value $89.85M Shares 654,322 Share Price $137.32 * Est. Cost/Share $88.42 Unrealized @ Report Date +67.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $89.5M Shares 1,760,170 Share Price $50.85 Est. Cost/Share $34.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $89.33M Shares 4,004,019 Share Price $22.31 Est. Cost/Share $14.02 Unrealized @ Report Date +57.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $89.3M Shares 378,131 Share Price $236.16 * Est. Cost/Share $161.02 Unrealized @ Report Date +64.8%
GTLB GITLAB INC 0.0%
Value $89.24M Shares 1,025,758 Share Price $87.00 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $88.83M Shares 1,673,497 Share Price $53.08 * Est. Cost/Share $27.92 Unrealized @ Report Date +70.6%
— VONAGE HLDGS CORP 0.0%
Value $88.75M Shares 4,268,841 Share Price $20.79 Est. Cost/Share $14.06 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $88.72M Shares 589,388 Share Price $150.52 * Est. Cost/Share $65.81 Unrealized @ Report Date +105.1%
NVAX NOVAVAX INC 0.0%
Value $88.3M Shares 617,156 Share Price $143.07 * Est. Cost/Share $130.99 Unrealized @ Report Date +31.2%
BRKR BRUKER CORP 0.0%
Value $88.23M Shares 1,051,450 Share Price $83.91 * Est. Cost/Share $23.07 Unrealized @ Report Date +242.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88.2M Shares 1,875,470 Share Price $47.03 * Est. Cost/Share $23.37 Unrealized @ Report Date +93.9%
GL GLOBE LIFE INC 0.0%
Value $88.2M Shares 941,063 Share Price $93.72 * Est. Cost/Share $85.72 Unrealized @ Report Date +4.3%
ALV AUTOLIV INC 0.0%
Value $87.59M Shares 847,029 Share Price $103.41 * Est. Cost/Share $73.98 Unrealized @ Report Date +18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $87.48M Shares 637,084 Share Price $137.32 * Est. Cost/Share $36.99 Unrealized @ Report Date +164.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $87M Shares 1,375,793 Share Price $63.24 Est. Cost/Share $33.77 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $86.8M Shares 2,596,491 Share Price $33.43 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.0%
CG CARLYLE GROUP INC 0.0%
Value $86.75M Shares 1,580,206 Share Price $54.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +56.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $86.35M Shares 806,188 Share Price $107.11 Est. Cost/Share $72.09 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $86.31M Shares 2,293,010 Share Price $37.64 * Est. Cost/Share $41.07 Unrealized @ Report Date -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86.3M Shares 1,861,871 Share Price $46.35 * Est. Cost/Share $47.99 Unrealized @ Report Date -16.0%
OLN OLIN CORP 0.0%
Value $86.05M Shares 1,496,047 Share Price $57.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +149.4%
AER AERCAP HOLDINGS NV 0.0%
Value $85.49M Shares 1,306,760 Share Price $65.42 * Est. Cost/Share $34.21 Unrealized @ Report Date +78.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $85.44M Shares 374,976 Share Price $227.85 Est. Cost/Share $76.07 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $85.41M Shares 853,902 Share Price $100.02 * Est. Cost/Share $90.66 Unrealized @ Report Date +14.1%
— NIELSEN HLDGS PLC 0.0%
Value $85.28M Shares 4,157,920 Share Price $20.51 Est. Cost/Share $29.00 Unrealized @ Report Date —
RH RH 0.0%
Value $85.12M Shares 158,826 Share Price $535.94 * Est. Cost/Share $192.28 Unrealized @ Report Date +219.9%
CNM CORE & MAIN INC 0.0%
Value $84.95M Shares 2,800,000 Share Price $30.34 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
AMBA AMBARELLA INC 0.0%
Value $84.94M Shares 418,659 Share Price $202.89 * Est. Cost/Share $78.52 Unrealized @ Report Date +136.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $84.87M Shares 738,090 Share Price $114.99 * Est. Cost/Share $40.78 Unrealized @ Report Date +166.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $84.83M Shares 2,186,262 Share Price $38.80 * Est. Cost/Share $15.62 Unrealized @ Report Date +115.9%
— ARCONIC CORPORATION 0.0%
Value $84.68M Shares 2,565,393 Share Price $33.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84.35M Shares 1,264,062 Share Price $66.73 * Est. Cost/Share $40.57 Unrealized @ Report Date +35.6%
CC CHEMOURS CO 0.0%
Value $84.2M Shares 2,508,914 Share Price $33.56 * Est. Cost/Share $16.80 Unrealized @ Report Date +59.8%
ESTC ELASTIC N V 0.0%
Value $83.96M Shares 682,082 Share Price $123.09 * Est. Cost/Share $113.29 Unrealized @ Report Date +33.3%
NTRA NATERA INC 0.0%
Value $83.45M Shares 893,525 Share Price $93.39 * Est. Cost/Share $47.10 Unrealized @ Report Date +120.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $83.17M Shares 2,998,193 Share Price $27.74 Est. Cost/Share $45.10 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $83.07M Shares 124,428 Share Price $667.59 Est. Cost/Share $409.29 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $82.9M Shares 642,090 Share Price $129.11 Est. Cost/Share $108.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $82.89M Shares 5,511,455 Share Price $15.04 Est. Cost/Share $18.13 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $82.88M Shares 1,939,671 Share Price $42.73 * Est. Cost/Share $53.20 Unrealized @ Report Date -12.1%
LAW CS DISCO INC 0.0%
Value $82.85M Shares 2,317,485 Share Price $35.75 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $82.84M Shares 5,072,789 Share Price $16.33 * Est. Cost/Share $9.61 Unrealized @ Report Date +50.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $82.81M Shares 1,951,599 Share Price $42.43 * Est. Cost/Share $23.59 Unrealized @ Report Date +54.8%
— KELLOGG CO 0.0%
Value $82.76M Shares 1,284,727 Share Price $64.42 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $82.66M Shares 1,170,916 Share Price $70.59 * Est. Cost/Share $59.91 Unrealized @ Report Date -6.8%
WSO WATSCO INC 0.0%
Value $82.59M Shares 263,979 Share Price $312.88 * Est. Cost/Share $145.32 Unrealized @ Report Date +103.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $82.33M Shares 2,175,179 Share Price $37.85 * Est. Cost/Share $21.45 Unrealized @ Report Date +80.4%
CAR AVIS BUDGET GROUP 0.0%
Value $82.32M Shares 396,962 Share Price $207.37 Est. Cost/Share $23.28 Unrealized @ Report Date +804.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82.08M Shares 1,911,303 Share Price $42.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +58.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $81.74M Shares 1,044,855 Share Price $78.23 * Est. Cost/Share $23.94 Unrealized @ Report Date +169.0%
BLD TOPBUILD CORP 0.0%
Value $81.71M Shares 296,143 Share Price $275.91 * Est. Cost/Share $75.87 Unrealized @ Report Date +237.3%
BCE BCE INC 0.0%
Value $81.61M Shares 1,567,378 Share Price $52.07 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.0%
CLVT CLARIVATE PLC 0.0%
Value $81.42M Shares 3,461,758 Share Price $23.52 Est. Cost/Share $24.29 Unrealized @ Report Date -4.6%
ARMK ARAMARK 0.0%
Value $81.39M Shares 2,208,601 Share Price $36.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +23.8%
ZG ZILLOW GROUP INC 0.0%
Value $81.05M Shares 1,302,705 Share Price $62.22 * Est. Cost/Share $95.46 Unrealized @ Report Date -24.8%
TOL TOLL BROTHERS INC 0.0%
Value $80.35M Shares 1,110,011 Share Price $72.39 * Est. Cost/Share $36.93 Unrealized @ Report Date +74.0%
— AMCOR PLC 0.0%
Value $79.86M Shares 6,649,088 Share Price $12.01 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.5%
XPO XPO LOGISTICS INC 0.0%
Value $79.69M Shares 1,029,235 Share Price $77.43 * Est. Cost/Share $31.10 Unrealized @ Report Date +49.4%
NWL NEWELL BRANDS INC 0.0%
Value $79.5M Shares 3,639,931 Share Price $21.84 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $79.21M Shares 1,647,756 Share Price $48.07 Est. Cost/Share $39.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $78.42M Shares 249,221 Share Price $314.68 * Est. Cost/Share $126.63 Unrealized @ Report Date +138.8%
ITT ITT INC 0.0%
Value $78.34M Shares 766,660 Share Price $102.19 * Est. Cost/Share $41.18 Unrealized @ Report Date +137.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $78.28M Shares 2,096,358 Share Price $37.34 Est. Cost/Share $41.44 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $78.27M Shares 1,219,223 Share Price $64.20 * Est. Cost/Share $58.54 Unrealized @ Report Date +14.3%
— DRAFTKINGS INC 0.0%
Value $78.26M Shares 2,848,871 Share Price $27.47 Est. Cost/Share $60.85 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $78.11M Shares 2,453,830 Share Price $31.83 * Est. Cost/Share $26.33 Unrealized @ Report Date +15.6%
— STORE CAP CORP 0.0%
Value $77.78M Shares 2,261,055 Share Price $34.40 Est. Cost/Share $27.21 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $77.63M Shares 394,696 Share Price $196.67 * Est. Cost/Share $99.41 Unrealized @ Report Date +89.3%
WU WESTERN UN CO 0.0%
Value $77.36M Shares 4,336,149 Share Price $17.84 Est. Cost/Share $18.33 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $77.31M Shares 767,500 Share Price $100.73 * Est. Cost/Share $33.21 Unrealized @ Report Date +169.7%
— HEALTHCARE RLTY TR 0.0%
Value $77.28M Shares 2,442,527 Share Price $31.64 Est. Cost/Share $29.87 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $77.28M Shares 225,967 Share Price $341.99 * Est. Cost/Share $92.01 Unrealized @ Report Date +236.4%
— LIBERTY GLOBAL PLC 0.0%
Value $77.25M Shares 2,749,913 Share Price $28.09 Est. Cost/Share $26.49 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $77.15M Shares 3,240,089 Share Price $23.81 Est. Cost/Share $20.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $76.85M Shares 3,338,338 Share Price $23.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP 0.0%
Value $76.74M Shares 680,877 Share Price $112.71 * Est. Cost/Share $48.65 Unrealized @ Report Date +108.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76.31M Shares 474,278 Share Price $160.90 * Est. Cost/Share $95.08 Unrealized @ Report Date +59.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $76.31M Shares 4,281,992 Share Price $17.82 Est. Cost/Share $13.12 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $76.28M Shares 1,590,501 Share Price $47.96 Est. Cost/Share $28.08 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.25M Shares 546,746 Share Price $139.47 Est. Cost/Share $54.04 Unrealized @ Report Date +157.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $76.14M Shares 3,046,663 Share Price $24.99 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $76.03M Shares 558,527 Share Price $136.13 * Est. Cost/Share $33.14 Unrealized @ Report Date +264.0%
CHGG CHEGG INC 0.0%
Value $75.51M Shares 2,459,587 Share Price $30.70 * Est. Cost/Share $48.49 Unrealized @ Report Date -16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $75.39M Shares 2,966,852 Share Price $25.41 Est. Cost/Share $21.42 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $75.14M Shares 1,374,507 Share Price $54.67 Est. Cost/Share $38.66 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.05M Shares 311,518 Share Price $240.90 * Est. Cost/Share $47.03 Unrealized @ Report Date +148.5%
PENN PENN NATL GAMING INC 0.0%
Value $74.71M Shares 1,440,863 Share Price $51.85 * Est. Cost/Share $31.02 Unrealized @ Report Date +95.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $74.55M Shares 680,914 Share Price $109.49 Est. Cost/Share $101.37 Unrealized @ Report Date +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $74.47M Shares 1,123,103 Share Price $66.31 * Est. Cost/Share $35.99 Unrealized @ Report Date +68.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $74.34M Shares 1,820,218 Share Price $40.84 * Est. Cost/Share $20.30 Unrealized @ Report Date +81.8%
BE BLOOM ENERGY CORP 0.0%
Value $74.22M Shares 3,384,286 Share Price $21.93 * Est. Cost/Share $22.47 Unrealized @ Report Date +12.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $74.02M Shares 2,069,998 Share Price $35.76 * Est. Cost/Share $85.92 Unrealized @ Report Date -28.9%
KSS KOHLS CORP 0.0%
Value $73.8M Shares 1,494,269 Share Price $49.39 * Est. Cost/Share $45.40 Unrealized @ Report Date +12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $73.75M Shares 941,283 Share Price $78.35 * Est. Cost/Share $22.78 Unrealized @ Report Date +200.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $73.58M Shares 1,315,667 Share Price $55.93 * Est. Cost/Share $35.16 Unrealized @ Report Date +33.9%
PLNT PLANET FITNESS INC 0.0%
Value $73.43M Shares 810,674 Share Price $90.58 * Est. Cost/Share $48.54 Unrealized @ Report Date +75.8%
SYNA SYNAPTICS INC 0.0%
Value $73.19M Shares 252,800 Share Price $289.51 * Est. Cost/Share $75.43 Unrealized @ Report Date +216.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $72.93M Shares 430,713 Share Price $169.33 * Est. Cost/Share $135.55 Unrealized @ Report Date +15.6%
UHAL AMERCO 0.0%
Value $72.83M Shares 100,288 Share Price $726.23 * Est. Cost/Share $41.22 Unrealized @ Report Date +74.7%
— GFL ENVIRONMENTAL INC 0.0%
Value $72.67M Shares 835,715 Share Price $86.95 Est. Cost/Share $45.79 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $72.5M Shares 137,035 Share Price $529.04 * Est. Cost/Share $173.22 Unrealized @ Report Date +173.3%
GNTX GENTEX CORP 0.0%
Value $72.26M Shares 2,073,520 Share Price $34.85 Est. Cost/Share $17.33 Unrealized @ Report Date +104.8%
PVH PVH CORPORATION 0.0%
Value $72.13M Shares 676,327 Share Price $106.65 Est. Cost/Share $86.71 Unrealized @ Report Date +25.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $72.05M Shares 398,655 Share Price $180.72 * Est. Cost/Share $99.31 Unrealized @ Report Date +69.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $71.94M Shares 476,472 Share Price $150.98 * Est. Cost/Share $65.69 Unrealized @ Report Date +104.1%
USFD US FOODS HLDG CORP 0.0%
Value $71.8M Shares 2,061,473 Share Price $34.83 Est. Cost/Share $26.76 Unrealized @ Report Date +30.0%
CAE CAE INC 0.0%
Value $71.64M Shares 2,837,909 Share Price $25.25 * Est. Cost/Share $13.53 Unrealized @ Report Date +106.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $71.62M Shares 1,081,819 Share Price $66.20 Est. Cost/Share $19.36 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $71.58M Shares 2,374,000 Share Price $30.15 Est. Cost/Share $24.78 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71.56M Shares 561,670 Share Price $127.40 * Est. Cost/Share $128.66 Unrealized @ Report Date +2.1%
TENB TENABLE HLDGS INC 0.0%
Value $71.51M Shares 1,298,558 Share Price $55.07 * Est. Cost/Share $40.69 Unrealized @ Report Date +27.2%
LEA LEAR CORP 0.0%
Value $70.86M Shares 387,302 Share Price $182.95 * Est. Cost/Share $117.17 Unrealized @ Report Date +35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $70.86M Shares 669,918 Share Price $105.77 * Est. Cost/Share $53.75 Unrealized @ Report Date +69.4%
— ZENDESK INC 0.0%
Value $70.73M Shares 678,191 Share Price $104.29 Est. Cost/Share $80.27 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70.68M Shares 853,904 Share Price $82.77 Est. Cost/Share $29.57 Unrealized @ Report Date +177.1%
FIVE FIVE BELOW INC 0.0%
Value $70.65M Shares 341,490 Share Price $206.89 * Est. Cost/Share $72.41 Unrealized @ Report Date +171.6%
ROL ROLLINS INC 0.0%
Value $70.64M Shares 2,065,028 Share Price $34.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +24.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $70.59M Shares 739,123 Share Price $95.50 Est. Cost/Share $53.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $70.19M Shares 1,184,476 Share Price $59.26 * Est. Cost/Share $36.14 Unrealized @ Report Date +53.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $69.92M Shares 2,362,925 Share Price $29.59 Est. Cost/Share $32.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $68.92M Shares 2,804,084 Share Price $24.58 * Est. Cost/Share $9.80 Unrealized @ Report Date +87.6%
NTNX NUTANIX INC 0.0%
Value $68.74M Shares 2,157,563 Share Price $31.86 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $68.3M Shares 3,293,093 Share Price $20.74 * Est. Cost/Share $28.09 Unrealized @ Report Date -14.9%
— SYNOVUS FINL CORP 0.0%
Value $68.28M Shares 1,426,407 Share Price $47.87 Est. Cost/Share $28.71 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $68.18M Shares 3,124,740 Share Price $21.82 * Est. Cost/Share $13.85 Unrealized @ Report Date +72.7%
PPL PPL CORP 0.0%
Value $68.11M Shares 2,265,931 Share Price $30.06 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.8%
SCI SERVICE CORP INTL 0.0%
Value $67.77M Shares 954,567 Share Price $70.99 * Est. Cost/Share $26.12 Unrealized @ Report Date +154.4%
STN STANTEC INC 0.0%
Value $67.72M Shares 1,204,327 Share Price $56.23 Est. Cost/Share $26.99 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $67.56M Shares 2,075,446 Share Price $32.55 * Est. Cost/Share $18.64 Unrealized @ Report Date +55.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $67.27M Shares 592,503 Share Price $113.53 * Est. Cost/Share $80.55 Unrealized @ Report Date +47.2%
EME EMCOR GROUP INC 0.0%
Value $67.14M Shares 527,037 Share Price $127.39 * Est. Cost/Share $41.58 Unrealized @ Report Date +193.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.91M Shares 530,714 Share Price $126.07 * Est. Cost/Share $65.53 Unrealized @ Report Date +73.2%
SF STIFEL FINL CORP 0.0%
Value $66.83M Shares 948,963 Share Price $70.42 * Est. Cost/Share $33.85 Unrealized @ Report Date +98.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.7M Shares 1,706,726 Share Price $39.08 Est. Cost/Share $27.16 Unrealized @ Report Date +43.4%
CNXC CONCENTRIX CORP 0.0%
Value $66.54M Shares 372,531 Share Price $178.62 * Est. Cost/Share $94.18 Unrealized @ Report Date +75.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $66.43M Shares 2,733,695 Share Price $24.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $66.42M Shares 833,693 Share Price $79.67 * Est. Cost/Share $65.13 Unrealized @ Report Date +25.5%
CMS CMS ENERGY CORP 0.0%
Value $66.12M Shares 1,016,394 Share Price $65.05 * Est. Cost/Share $40.74 Unrealized @ Report Date +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $66.03M Shares 334,578 Share Price $197.35 * Est. Cost/Share $129.73 Unrealized @ Report Date +45.3%
CABO CABLE ONE INC 0.0%
Value $65.97M Shares 37,408 Share Price $1763.45 * Est. Cost/Share $680.11 Unrealized @ Report Date +143.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $65.76M Shares 553,600 Share Price $118.79 Est. Cost/Share $154.43 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $65.76M Shares 395,047 Share Price $166.46 * Est. Cost/Share $79.89 Unrealized @ Report Date +87.9%
QS QUANTUMSCAPE CORP 0.0%
Value $65.45M Shares 2,949,622 Share Price $22.19 * Est. Cost/Share $25.26 Unrealized @ Report Date +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65.45M Shares 768,416 Share Price $85.17 * Est. Cost/Share $49.49 Unrealized @ Report Date +85.9%
NYT NEW YORK TIMES CO 0.0%
Value $65.34M Shares 1,352,907 Share Price $48.30 * Est. Cost/Share $23.15 Unrealized @ Report Date +103.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $65.25M Shares 386,166 Share Price $168.98 * Est. Cost/Share $113.57 Unrealized @ Report Date +41.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $65.19M Shares 2,610,629 Share Price $24.97 Est. Cost/Share $21.59 Unrealized @ Report Date +15.4%
NVCR NOVOCURE LTD 0.0%
Value $65.19M Shares 868,238 Share Price $75.08 * Est. Cost/Share $37.59 Unrealized @ Report Date +167.1%
CROX CROCS INC 0.0%
Value $65.1M Shares 507,714 Share Price $128.22 * Est. Cost/Share $16.39 Unrealized @ Report Date +839.6%
BPOP POPULAR INC 0.0%
Value $65.06M Shares 793,081 Share Price $82.04 * Est. Cost/Share $25.74 Unrealized @ Report Date +178.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.98M Shares 715,425 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $64.57M Shares 803,816 Share Price $80.33 * Est. Cost/Share $93.61 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $64.36M Shares 371,412 Share Price $173.28 Est. Cost/Share $87.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $64.35M Shares 756,664 Share Price $85.04 Est. Cost/Share $121.52 Unrealized @ Report Date -29.1%
OMCL OMNICELL COM 0.0%
Value $64.34M Shares 356,591 Share Price $180.44 * Est. Cost/Share $69.46 Unrealized @ Report Date +149.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $64.31M Shares 1,050,088 Share Price $61.24 Est. Cost/Share $27.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $64.17M Shares 1,937,607 Share Price $33.12 * Est. Cost/Share $23.71 Unrealized @ Report Date +33.8%
LSTR LANDSTAR SYS INC 0.0%
Value $63.74M Shares 356,044 Share Price $179.02 Est. Cost/Share $73.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $63.66M Shares 505,679 Share Price $125.88 * Est. Cost/Share $95.44 Unrealized @ Report Date +45.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.56M Shares 1,672,694 Share Price $38.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +52.9%
ATR APTARGROUP INC 0.0%
Value $63.14M Shares 515,497 Share Price $122.48 * Est. Cost/Share $77.47 Unrealized @ Report Date +51.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63.05M Shares 917,195 Share Price $68.74 * Est. Cost/Share $41.61 Unrealized @ Report Date +31.8%
BHP BHP GROUP LTD 0.0%
Value $62.67M Shares 1,038,432 Share Price $60.35 Est. Cost/Share $44.61 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $62.5M Shares 4,277,771 Share Price $14.61 * Est. Cost/Share $16.83 Unrealized @ Report Date +13.5%
RDN RADIAN GROUP INC 0.0%
Value $62.45M Shares 2,955,420 Share Price $21.13 * Est. Cost/Share $12.84 Unrealized @ Report Date +50.2%
TRGP TARGA RES CORP 0.0%
Value $62.34M Shares 1,193,432 Share Price $52.24 * Est. Cost/Share $28.31 Unrealized @ Report Date +73.2%
MDU MDU RES GROUP INC 0.0%
Value $62.28M Shares 2,019,389 Share Price $30.84 * Est. Cost/Share $13.87 Unrealized @ Report Date -28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $62.18M Shares 729,032 Share Price $85.29 Est. Cost/Share $41.36 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $61.79M Shares 946,895 Share Price $65.26 * Est. Cost/Share $41.30 Unrealized @ Report Date +19.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61.54M Shares 2,534,540 Share Price $24.28 * Est. Cost/Share $11.23 Unrealized @ Report Date +98.1%
— COHERENT INC 0.0%
Value $61.38M Shares 230,276 Share Price $266.54 Est. Cost/Share $122.09 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61.3M Shares 1,643,858 Share Price $37.29 * Est. Cost/Share $21.71 Unrealized @ Report Date +60.6%
KBR KBR INC 0.0%
Value $61.27M Shares 1,286,754 Share Price $47.62 * Est. Cost/Share $18.59 Unrealized @ Report Date +127.3%
UA UNDER ARMOUR INC 0.0%
Value $61.25M Shares 3,395,037 Share Price $18.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +14.6%
CACI CACI INTL INC 0.0%
Value $60.91M Shares 226,235 Share Price $269.21 Est. Cost/Share $93.83 Unrealized @ Report Date +191.9%
CW CURTISS WRIGHT CORP 0.0%
Value $60.9M Shares 439,141 Share Price $138.67 * Est. Cost/Share $68.72 Unrealized @ Report Date +89.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $60.77M Shares 330,442 Share Price $183.91 * Est. Cost/Share $319.39 Unrealized @ Report Date -26.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $60.73M Shares 984,353 Share Price $61.69 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP 0.0%
Value $60.67M Shares 3,015,561 Share Price $20.12 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.5%
WEX WEX INC 0.0%
Value $60.55M Shares 431,269 Share Price $140.39 * Est. Cost/Share $166.20 Unrealized @ Report Date -8.0%
— ZYNGA INC 0.0%
Value $60.52M Shares 9,455,775 Share Price $6.40 Est. Cost/Share $7.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $60.46M Shares 2,599,310 Share Price $23.26 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.4%
— LAZARD LTD 0.0%
Value $60.39M Shares 1,384,206 Share Price $43.63 Est. Cost/Share $45.33 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $60.36M Shares 1,175,669 Share Price $51.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $60.34M Shares 542,632 Share Price $111.19 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.9%
— ANAPLAN INC 0.0%
Value $60.29M Shares 1,314,878 Share Price $45.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $60.23M Shares 623,219 Share Price $96.64 Est. Cost/Share $71.64 Unrealized @ Report Date +34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $60.21M Shares 366,008 Share Price $164.51 Est. Cost/Share $146.73 Unrealized @ Report Date +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60.17M Shares 757,661 Share Price $79.42 * Est. Cost/Share $13.16 Unrealized @ Report Date +38.1%
OGN ORGANON & CO 0.0%
Value $60.14M Shares 1,974,938 Share Price $30.45 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $60.11M Shares 558,361 Share Price $107.66 * Est. Cost/Share $73.65 Unrealized @ Report Date +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.63M Shares 665,148 Share Price $89.65 * Est. Cost/Share $68.23 Unrealized @ Report Date +22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59.12M Shares 2,772,853 Share Price $21.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.1%
YETI YETI HLDGS INC 0.0%
Value $59.06M Shares 713,019 Share Price $82.83 * Est. Cost/Share $78.33 Unrealized @ Report Date +17.2%
— NATIONAL INSTRS CORP 0.0%
Value $59.05M Shares 1,352,100 Share Price $43.67 Est. Cost/Share $34.28 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $59M Shares 387,522 Share Price $152.25 Est. Cost/Share $67.10 Unrealized @ Report Date +129.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58.96M Shares 654,753 Share Price $90.05 * Est. Cost/Share $72.69 Unrealized @ Report Date +17.6%
SEIC SEI INVTS CO 0.0%
Value $58.9M Shares 966,499 Share Price $60.94 * Est. Cost/Share $32.30 Unrealized @ Report Date +80.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $58.75M Shares 284,621 Share Price $206.42 * Est. Cost/Share $66.42 Unrealized @ Report Date +177.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $58.71M Shares 1,218,280 Share Price $48.19 Est. Cost/Share $36.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $58.57M Shares 340,258 Share Price $172.14 * Est. Cost/Share $149.83 Unrealized @ Report Date +10.3%
RPD RAPID7 INC 0.0%
Value $58.55M Shares 497,505 Share Price $117.69 * Est. Cost/Share $77.57 Unrealized @ Report Date +59.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $58.47M Shares 477,958 Share Price $122.33 * Est. Cost/Share $59.86 Unrealized @ Report Date +85.5%
— IAA INC 0.0%
Value $58.44M Shares 1,154,505 Share Price $50.62 Est. Cost/Share $39.23 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $58.34M Shares 443,320 Share Price $131.59 * Est. Cost/Share $59.18 Unrealized @ Report Date +110.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $58.33M Shares 342,886 Share Price $170.10 Est. Cost/Share $98.78 Unrealized @ Report Date +69.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.32M Shares 806,665 Share Price $72.30 * Est. Cost/Share $49.31 Unrealized @ Report Date +30.4%
— NEW RELIC INC 0.0%
Value $58.13M Shares 528,637 Share Price $109.96 Est. Cost/Share $77.29 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $58.05M Shares 395,724 Share Price $146.69 Est. Cost/Share $103.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $57.91M Shares 246,767 Share Price $234.66 * Est. Cost/Share $118.03 Unrealized @ Report Date +86.1%
OGE OGE ENERGY CORP 0.0%
Value $57.67M Shares 1,502,744 Share Price $38.38 * Est. Cost/Share $38.14 Unrealized @ Report Date -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $57.57M Shares 471,680 Share Price $122.06 * Est. Cost/Share $33.15 Unrealized @ Report Date +68.3%
PATH UIPATH INC 0.0%
Value $57.53M Shares 1,333,955 Share Price $43.13 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $57.35M Shares 1,149,700 Share Price $49.88 Est. Cost/Share $45.48 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $57.34M Shares 263,478 Share Price $217.64 * Est. Cost/Share $56.98 Unrealized @ Report Date +267.5%
— PERFICIENT INC 0.0%
Value $57.32M Shares 443,328 Share Price $129.29 Est. Cost/Share $48.05 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $57.08M Shares 2,647,663 Share Price $21.56 * Est. Cost/Share $15.94 Unrealized @ Report Date +31.6%
CUZ COUSINS PPTYS INC 0.0%
Value $56.92M Shares 1,413,190 Share Price $40.28 Est. Cost/Share $36.44 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $56.9M Shares 421,541 Share Price $134.99 Est. Cost/Share $89.60 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $56.65M Shares 751,468 Share Price $75.39 * Est. Cost/Share $24.41 Unrealized @ Report Date +162.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $56.12M Shares 213,449 Share Price $262.91 Est. Cost/Share $180.72 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $55.99M Shares 539,610 Share Price $103.77 * Est. Cost/Share $87.95 Unrealized @ Report Date +12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $55.94M Shares 587,449 Share Price $95.22 * Est. Cost/Share $42.77 Unrealized @ Report Date +95.5%
SSD SIMPSON MFG INC 0.0%
Value $55.77M Shares 401,026 Share Price $139.07 * Est. Cost/Share $40.34 Unrealized @ Report Date +189.2%
MTG MGIC INVT CORP WIS 0.0%
Value $55.74M Shares 3,865,593 Share Price $14.42 * Est. Cost/Share $9.77 Unrealized @ Report Date +55.1%
— CMC MATERIALS INC 0.0%
Value $55.56M Shares 289,867 Share Price $191.69 Est. Cost/Share $152.00 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $55.5M Shares 402,732 Share Price $137.81 Est. Cost/Share $51.71 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $55.44M Shares 3,032,964 Share Price $18.28 * Est. Cost/Share $13.21 Unrealized @ Report Date +44.9%
MSTR MICROSTRATEGY INC 0.0%
Value $55.35M Shares 101,658 Share Price $544.49 * Est. Cost/Share $53.32 Unrealized @ Report Date +28.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $55.29M Shares 1,104,905 Share Price $50.04 * Est. Cost/Share $36.26 Unrealized @ Report Date +45.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $55.24M Shares 8,698,541 Share Price $6.35 Est. Cost/Share $5.40 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $55.2M Shares 502,210 Share Price $109.91 * Est. Cost/Share $86.51 Unrealized @ Report Date +36.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $55.11M Shares 342,323 Share Price $161.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +138.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $54.96M Shares 597,318 Share Price $92.01 * Est. Cost/Share $46.12 Unrealized @ Report Date +82.3%
NOVT NOVANTA INC 0.0%
Value $54.94M Shares 311,545 Share Price $176.33 * Est. Cost/Share $71.94 Unrealized @ Report Date +132.2%
SLM SLM CORP 0.0%
Value $54.92M Shares 2,791,901 Share Price $19.67 * Est. Cost/Share $10.88 Unrealized @ Report Date +68.4%
Z ZILLOW GROUP INC 0.0%
Value $54.81M Shares 858,473 Share Price $63.85 * Est. Cost/Share $75.64 Unrealized @ Report Date -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value $54.75M Shares 1,330,114 Share Price $41.16 * Est. Cost/Share $38.75 Unrealized @ Report Date +12.1%
— CHANGE HEALTHCARE INC 0.0%
Value $54.54M Shares 2,551,143 Share Price $21.38 Est. Cost/Share $15.25 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $54.44M Shares 3,452,208 Share Price $15.77 * Est. Cost/Share $8.36 Unrealized @ Report Date +59.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $54.41M Shares 609,373 Share Price $89.28 * Est. Cost/Share $39.11 Unrealized @ Report Date +111.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $54.22M Shares 557,024 Share Price $97.33 * Est. Cost/Share $66.83 Unrealized @ Report Date +50.3%
SJM SMUCKER J M CO 0.0%
Value $54.03M Shares 397,813 Share Price $135.82 * Est. Cost/Share $86.21 Unrealized @ Report Date +28.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $53.68M Shares 1,474,782 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $53.52M Shares 475,096 Share Price $112.65 * Est. Cost/Share $36.59 Unrealized @ Report Date +23.3%
WWD WOODWARD INC 0.0%
Value $53.41M Shares 487,946 Share Price $109.46 Est. Cost/Share $66.68 Unrealized @ Report Date +63.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.36M Shares 447,771 Share Price $119.17 Est. Cost/Share $77.90 Unrealized @ Report Date +52.6%
OZK BANK OZK 0.0%
Value $53.31M Shares 1,145,827 Share Price $46.53 * Est. Cost/Share $27.77 Unrealized @ Report Date +40.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $53.16M Shares 1,175,278 Share Price $45.23 Est. Cost/Share $50.81 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $53.02M Shares 1,124,369 Share Price $47.16 Est. Cost/Share $60.32 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $52.99M Shares 1,221,000 Share Price $43.40 Est. Cost/Share $43.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $52.84M Shares 529,661 Share Price $99.77 * Est. Cost/Share $62.83 Unrealized @ Report Date +67.7%
SON SONOCO PRODS CO 0.0%
Value $52.81M Shares 912,316 Share Price $57.89 * Est. Cost/Share $35.24 Unrealized @ Report Date +44.9%
— CRANE CO 0.0%
Value $52.61M Shares 517,112 Share Price $101.73 Est. Cost/Share $54.04 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $52.6M Shares 565,956 Share Price $92.94 Est. Cost/Share $48.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $52.38M Shares 819,186 Share Price $63.94 * Est. Cost/Share $49.96 Unrealized @ Report Date +19.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52.27M Shares 621,576 Share Price $84.09 * Est. Cost/Share $74.38 Unrealized @ Report Date +9.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $52.23M Shares 441,760 Share Price $118.24 * Est. Cost/Share $94.30 Unrealized @ Report Date +32.8%
ICUI ICU MED INC 0.0%
Value $52.03M Shares 219,206 Share Price $237.34 Est. Cost/Share $166.72 Unrealized @ Report Date +40.1%
— SKECHERS U S A INC 0.0%
Value $51.88M Shares 1,195,268 Share Price $43.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $51.69M Shares 1,059,553 Share Price $48.78 * Est. Cost/Share $48.50 Unrealized @ Report Date +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $51.66M Shares 356,838 Share Price $144.77 * Est. Cost/Share $13.60 Unrealized @ Report Date +93.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.62M Shares 1,015,399 Share Price $50.84 * Est. Cost/Share $25.66 Unrealized @ Report Date +81.6%
UPST UPSTART HLDGS INC 0.0%
Value $51.55M Shares 340,734 Share Price $151.30 * Est. Cost/Share $194.63 Unrealized @ Report Date +28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $51.54M Shares 560,130 Share Price $92.02 * Est. Cost/Share $42.03 Unrealized @ Report Date +97.7%
— CDK GLOBAL INC 0.0%
Value $51.46M Shares 1,232,837 Share Price $41.74 Est. Cost/Share $52.55 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $51.44M Shares 335,600 Share Price $153.27 * Est. Cost/Share $49.76 Unrealized @ Report Date +218.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $51.34M Shares 1,443,762 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $51.17M Shares 3,721,654 Share Price $13.75 Est. Cost/Share $11.01 Unrealized @ Report Date +26.1%
SMTC SEMTECH CORP 0.0%
Value $51.07M Shares 574,224 Share Price $88.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +156.6%
QFIN 360 DIGITECH INC 0.0%
Value $50.98M Shares 2,223,449 Share Price $22.93 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $50.95M Shares 1,182,311 Share Price $43.09 Est. Cost/Share $35.91 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $50.88M Shares 776,006 Share Price $65.57 * Est. Cost/Share $25.56 Unrealized @ Report Date +138.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.88M Shares 735,227 Share Price $69.20 Est. Cost/Share $33.81 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $50.55M Shares 615,370 Share Price $82.14 Est. Cost/Share $75.43 Unrealized @ Report Date +7.9%
ADC AGREE RLTY CORP 0.0%
Value $50.47M Shares 707,213 Share Price $71.36 Est. Cost/Share $63.31 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $50.38M Shares 554,707 Share Price $90.82 Est. Cost/Share $52.98 Unrealized @ Report Date +68.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50.22M Shares 432,491 Share Price $116.12 * Est. Cost/Share $58.46 Unrealized @ Report Date +76.8%
VNT VONTIER CORPORATION 0.0%
Value $50.18M Shares 1,633,053 Share Price $30.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.9%
MTZ MASTEC INC 0.0%
Value $50.04M Shares 542,238 Share Price $92.28 Est. Cost/Share $45.34 Unrealized @ Report Date +101.6%
BCPC BALCHEM CORP 0.0%
Value $50.02M Shares 296,654 Share Price $168.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +162.8%
— UMPQUA HLDGS CORP 0.0%
Value $49.88M Shares 2,592,439 Share Price $19.24 Est. Cost/Share $16.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $49.81M Shares 256,513 Share Price $194.17 * Est. Cost/Share $67.64 Unrealized @ Report Date +180.9%
EXPO EXPONENT INC 0.0%
Value $49.64M Shares 425,247 Share Price $116.73 * Est. Cost/Share $47.08 Unrealized @ Report Date +137.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $49.56M Shares 3,271,374 Share Price $15.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $49.49M Shares 1,095,650 Share Price $45.17 Est. Cost/Share $36.97 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $49.44M Shares 986,289 Share Price $50.13 * Est. Cost/Share $61.08 Unrealized @ Report Date +6.6%
EVR EVERCORE INC 0.0%
Value $49.42M Shares 363,805 Share Price $135.85 Est. Cost/Share $65.37 Unrealized @ Report Date +106.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $49.32M Shares 1,175,989 Share Price $41.94 * Est. Cost/Share $36.14 Unrealized @ Report Date +22.2%
VYX NCR CORP NEW 0.0%
Value $49.26M Shares 1,225,375 Share Price $40.20 * Est. Cost/Share $19.03 Unrealized @ Report Date +33.3%
— HOLLYFRONTIER CORP 0.0%
Value $48.87M Shares 1,490,724 Share Price $32.78 Est. Cost/Share $34.08 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $48.85M Shares 212,337 Share Price $230.06 * Est. Cost/Share $132.39 Unrealized @ Report Date +84.4%
— DISH NETWORK CORPORATION 0.0%
Value $48.57M Shares 1,497,253 Share Price $32.44 Est. Cost/Share $33.35 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $48.5M Shares 671,713 Share Price $72.20 Est. Cost/Share $31.66 Unrealized @ Report Date +129.3%
— AMEDISYS INC 0.0%
Value $48.5M Shares 299,588 Share Price $161.88 Est. Cost/Share $65.13 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $48.36M Shares 674,422 Share Price $71.70 Est. Cost/Share $69.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $48.31M Shares 1,127,736 Share Price $42.84 Est. Cost/Share $32.80 Unrealized @ Report Date +33.1%
THG HANOVER INS GROUP INC 0.0%
Value $47.98M Shares 366,093 Share Price $131.06 * Est. Cost/Share $48.69 Unrealized @ Report Date +140.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $47.82M Shares 700,369 Share Price $68.28 Est. Cost/Share $60.07 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.76M Shares 792,645 Share Price $60.25 Est. Cost/Share $51.50 Unrealized @ Report Date +17.1%
— STERLING BANCORP DEL 0.0%
Value $47.65M Shares 1,847,630 Share Price $25.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $47.6M Shares 1,156,158 Share Price $41.17 Est. Cost/Share $34.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $47.59M Shares 852,351 Share Price $55.84 Est. Cost/Share $33.11 Unrealized @ Report Date +70.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.46M Shares 1,641,588 Share Price $28.91 * Est. Cost/Share $14.37 Unrealized @ Report Date +39.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $47.37M Shares 1,806,739 Share Price $26.22 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.2%
BL BLACKLINE INC 0.0%
Value $47.34M Shares 457,248 Share Price $103.54 * Est. Cost/Share $61.95 Unrealized @ Report Date +87.2%
TNET TRINET GROUP INC 0.0%
Value $47.33M Shares 496,846 Share Price $95.26 * Est. Cost/Share $35.22 Unrealized @ Report Date +176.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.32M Shares 317,624 Share Price $148.99 * Est. Cost/Share $41.19 Unrealized @ Report Date +240.1%
BOX BOX INC 0.0%
Value $47.32M Shares 1,806,819 Share Price $26.19 Est. Cost/Share $21.75 Unrealized @ Report Date +18.5%
FCN FTI CONSULTING INC 0.0%
Value $47.24M Shares 307,889 Share Price $153.42 * Est. Cost/Share $34.57 Unrealized @ Report Date +322.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $47.15M Shares 1,057,346 Share Price $44.59 Est. Cost/Share $42.85 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $47.14M Shares 2,164,467 Share Price $21.78 Est. Cost/Share $22.25 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $47.01M Shares 1,370,621 Share Price $34.30 * Est. Cost/Share $44.48 Unrealized @ Report Date +5.2%
DTM DT MIDSTREAM INC 0.0%
Value $46.83M Shares 976,090 Share Price $47.98 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.1%
— SUMMIT MATLS INC 0.0%
Value $46.78M Shares 1,165,541 Share Price $40.14 Est. Cost/Share $24.32 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $46.74M Shares 1,156,293 Share Price $40.42 Est. Cost/Share $96.40 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.67M Shares 569,520 Share Price $81.94 * Est. Cost/Share $29.98 Unrealized @ Report Date +147.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.66M Shares 666,098 Share Price $70.05 Est. Cost/Share $68.28 Unrealized @ Report Date +0.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $46.62M Shares 1,866,885 Share Price $24.97 Est. Cost/Share $17.38 Unrealized @ Report Date +44.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46.61M Shares 1,093,794 Share Price $42.61 Est. Cost/Share $40.09 Unrealized @ Report Date +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $46.56M Shares 303,199 Share Price $153.56 Est. Cost/Share $83.10 Unrealized @ Report Date +85.5%
— STERICYCLE INC 0.0%
Value $46.37M Shares 777,536 Share Price $59.64 Est. Cost/Share $73.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $46.2M Shares 446,269 Share Price $103.52 * Est. Cost/Share $53.68 Unrealized @ Report Date +84.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $46.19M Shares 789,454 Share Price $58.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +52.5%
RBC RBC BEARINGS INC 0.0%
Value $46.19M Shares 228,684 Share Price $201.97 * Est. Cost/Share $162.01 Unrealized @ Report Date +32.6%
KFY KORN FERRY 0.0%
Value $46.15M Shares 609,368 Share Price $75.73 * Est. Cost/Share $33.43 Unrealized @ Report Date +112.9%
WK WORKIVA INC 0.0%
Value $46.1M Shares 353,255 Share Price $130.49 * Est. Cost/Share $62.74 Unrealized @ Report Date +124.8%
ESNT ESSENT GROUP LTD 0.0%
Value $45.86M Shares 1,007,168 Share Price $45.53 * Est. Cost/Share $30.88 Unrealized @ Report Date +37.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $45.8M Shares 690,823 Share Price $66.30 * Est. Cost/Share $41.41 Unrealized @ Report Date +65.9%
BTG B2GOLD CORP 0.0%
Value $45.66M Shares 11,588,771 Share Price $3.94 * Est. Cost/Share $2.45 Unrealized @ Report Date +37.9%
TDC TERADATA CORP DEL 0.0%
Value $45.57M Shares 1,072,967 Share Price $42.47 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $45.38M Shares 396,790 Share Price $114.36 * Est. Cost/Share $57.29 Unrealized @ Report Date +79.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $45.37M Shares 4,236,473 Share Price $10.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $45.36M Shares 988,503 Share Price $45.89 Est. Cost/Share $28.98 Unrealized @ Report Date +56.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $45.3M Shares 445,394 Share Price $101.72 * Est. Cost/Share $75.41 Unrealized @ Report Date +30.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.3M Shares 676,254 Share Price $66.99 Est. Cost/Share $51.18 Unrealized @ Report Date +32.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $45.3M Shares 1,229,938 Share Price $36.83 Est. Cost/Share $53.57 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $45.28M Shares 1,519,887 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.24M Shares 818,583 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $45.23M Shares 675,424 Share Price $66.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +147.4%
HRB BLOCK H & R INC 0.0%
Value $45.23M Shares 1,919,641 Share Price $23.56 * Est. Cost/Share $16.29 Unrealized @ Report Date +30.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $45.22M Shares 1,861,029 Share Price $24.30 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.13M Shares 539,925 Share Price $83.59 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $45M Shares 962,580 Share Price $46.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $44.99M Shares 179,613 Share Price $250.50 * Est. Cost/Share $136.85 Unrealized @ Report Date +79.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $44.99M Shares 539,539 Share Price $83.39 Est. Cost/Share $40.15 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44.99M Shares 2,273,326 Share Price $19.79 * Est. Cost/Share $23.71 Unrealized @ Report Date -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $44.96M Shares 488,933 Share Price $91.96 Est. Cost/Share $49.16 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $44.95M Shares 315,738 Share Price $142.35 * Est. Cost/Share $54.87 Unrealized @ Report Date +173.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.92M Shares 592,737 Share Price $75.78 * Est. Cost/Share $70.62 Unrealized @ Report Date +23.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $44.84M Shares 1,464,470 Share Price $30.62 Est. Cost/Share $29.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $44.7M Shares 481,191 Share Price $92.89 Est. Cost/Share $44.55 Unrealized @ Report Date +109.8%
PEGA PEGASYSTEMS INC 0.0%
Value $44.64M Shares 399,236 Share Price $111.82 * Est. Cost/Share $30.81 Unrealized @ Report Date +92.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.45M Shares 284,984 Share Price $155.99 * Est. Cost/Share $125.19 Unrealized @ Report Date +10.3%
— LIVENT CORP 0.0%
Value $44.37M Shares 1,819,755 Share Price $24.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $44.35M Shares 1,002,747 Share Price $44.23 * Est. Cost/Share $30.37 Unrealized @ Report Date +32.1%
— ALTAIR ENGR INC 0.0%
Value $44.3M Shares 572,968 Share Price $77.32 Est. Cost/Share $66.57 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $44.23M Shares 555,928 Share Price $79.57 Est. Cost/Share $45.35 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $44.13M Shares 2,493,182 Share Price $17.70 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $44.1M Shares 1,170,103 Share Price $37.69 Est. Cost/Share $43.38 Unrealized @ Report Date -14.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.08M Shares 881,323 Share Price $50.02 Est. Cost/Share $31.47 Unrealized @ Report Date +58.5%
DIOD DIODES INC 0.0%
Value $44.02M Shares 400,849 Share Price $109.81 * Est. Cost/Share $30.27 Unrealized @ Report Date +234.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $43.97M Shares 1,550,826 Share Price $28.35 Est. Cost/Share $23.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $43.66M Shares 327,134 Share Price $133.47 * Est. Cost/Share $62.03 Unrealized @ Report Date +80.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $43.63M Shares 801,059 Share Price $54.47 * Est. Cost/Share $37.41 Unrealized @ Report Date +24.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $43.61M Shares 4,217,925 Share Price $10.34 Est. Cost/Share $12.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.55M Shares 435,208 Share Price $100.06 * Est. Cost/Share $68.71 Unrealized @ Report Date +41.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43.37M Shares 3,456,007 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
ASGN ASGN INC 0.0%
Value $43.3M Shares 350,916 Share Price $123.40 Est. Cost/Share $80.91 Unrealized @ Report Date +51.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.18M Shares 496,186 Share Price $87.03 Est. Cost/Share $57.62 Unrealized @ Report Date +51.6%
MSA MSA SAFETY INC 0.0%
Value $43.17M Shares 286,003 Share Price $150.96 Est. Cost/Share $71.06 Unrealized @ Report Date +111.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.13M Shares 1,233,549 Share Price $34.96 * Est. Cost/Share $22.43 Unrealized @ Report Date +39.2%
FUL FULLER H B CO 0.0%
Value $42.89M Shares 529,541 Share Price $81.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $42.79M Shares 1,504,701 Share Price $28.44 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.8%
UMBF UMB FINL CORP 0.0%
Value $42.62M Shares 401,688 Share Price $106.11 * Est. Cost/Share $60.12 Unrealized @ Report Date +71.6%
TRUP TRUPANION INC 0.0%
Value $42.58M Shares 322,464 Share Price $132.03 * Est. Cost/Share $99.38 Unrealized @ Report Date +17.2%
CMBT EURONAV NV 0.0%
Value $42.44M Shares 4,782,036 Share Price $8.88 * Est. Cost/Share $5.03 Unrealized @ Report Date +14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $42.35M Shares 499,326 Share Price $84.81 * Est. Cost/Share $44.08 Unrealized @ Report Date +85.6%
STVN STEVANATO GROUP S P A 0.0%
Value $42.34M Shares 1,886,043 Share Price $22.45 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.0%
Value $42.31M Shares 1,532,472 Share Price $27.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.6%
CRI CARTERS INC 0.0%
Value $42.13M Shares 416,202 Share Price $101.22 * Est. Cost/Share $60.06 Unrealized @ Report Date +41.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42.07M Shares 1,046,198 Share Price $40.21 * Est. Cost/Share $23.12 Unrealized @ Report Date +61.4%
SONO SONOS INC 0.0%
Value $42.06M Shares 1,411,277 Share Price $29.80 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $42.01M Shares 2,689,674 Share Price $15.62 Est. Cost/Share $9.86 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $41.99M Shares 171,768 Share Price $244.47 * Est. Cost/Share $112.52 Unrealized @ Report Date +110.7%
TGNA TEGNA INC 0.0%
Value $41.99M Shares 2,262,444 Share Price $18.56 * Est. Cost/Share $16.48 Unrealized @ Report Date +21.4%
UPWK UPWORK INC 0.0%
Value $41.9M Shares 1,226,695 Share Price $34.16 * Est. Cost/Share $24.99 Unrealized @ Report Date +76.9%
LIVN LIVANOVA PLC 0.0%
Value $41.81M Shares 478,231 Share Price $87.43 * Est. Cost/Share $67.29 Unrealized @ Report Date +23.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41.68M Shares 735,057 Share Price $56.70 * Est. Cost/Share $29.47 Unrealized @ Report Date +68.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.65M Shares 2,205,980 Share Price $18.88 Est. Cost/Share $23.23 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $41.64M Shares 984,160 Share Price $42.31 * Est. Cost/Share $25.38 Unrealized @ Report Date +42.4%
CMC COMMERCIAL METALS CO 0.0%
Value $41.41M Shares 1,141,046 Share Price $36.29 * Est. Cost/Share $19.48 Unrealized @ Report Date +60.4%
ZLAB ZAI LAB LTD 0.0%
Value $41.41M Shares 658,800 Share Price $62.85 Est. Cost/Share $55.19 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $41.22M Shares 49,669 Share Price $829.83 Est. Cost/Share $332.41 Unrealized @ Report Date +147.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.15M Shares 794,461 Share Price $51.80 Est. Cost/Share $54.11 Unrealized @ Report Date -5.4%
TKR TIMKEN CO 0.0%
Value $40.97M Shares 591,281 Share Price $69.29 Est. Cost/Share $55.71 Unrealized @ Report Date +25.8%
AVNT AVIENT CORPORATION 0.0%
Value $40.95M Shares 731,945 Share Price $55.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
ZD ZIFF DAVIS INC 0.0%
Value $40.87M Shares 368,685 Share Price $110.86 * Est. Cost/Share $44.29 Unrealized @ Report Date +167.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $40.74M Shares 4,890,312 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $40.66M Shares 344,235 Share Price $118.11 * Est. Cost/Share $44.12 Unrealized @ Report Date +136.3%
— TRITON INTL LTD 0.0%
Value $40.64M Shares 674,767 Share Price $60.23 Est. Cost/Share $35.10 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.57M Shares 395,047 Share Price $102.70 * Est. Cost/Share $46.43 Unrealized @ Report Date +107.2%
QTWO Q2 HLDGS INC 0.0%
Value $40.47M Shares 509,442 Share Price $79.44 Est. Cost/Share $64.13 Unrealized @ Report Date +25.8%
WIX WIX COM LTD 0.0%
Value $40.41M Shares 256,093 Share Price $157.79 * Est. Cost/Share $222.87 Unrealized @ Report Date -22.2%
FELE FRANKLIN ELEC INC 0.0%
Value $40.36M Shares 426,858 Share Price $94.56 * Est. Cost/Share $48.45 Unrealized @ Report Date +76.9%
AVT AVNET INC 0.0%
Value $40.16M Shares 974,084 Share Price $41.23 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40.15M Shares 2,278,414 Share Price $17.62 * Est. Cost/Share $9.86 Unrealized @ Report Date +60.8%
APG API GROUP CORP 0.0%
Value $40.15M Shares 1,557,810 Share Price $25.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +17.3%
— CHEMOCENTRYX INC 0.0%
Value $40.05M Shares 1,099,824 Share Price $36.41 Est. Cost/Share $32.72 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $40.03M Shares 2,483,328 Share Price $16.12 * Est. Cost/Share $21.85 Unrealized @ Report Date -15.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $39.95M Shares 3,271,514 Share Price $12.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $39.91M Shares 475,334 Share Price $83.96 * Est. Cost/Share $36.23 Unrealized @ Report Date +112.6%
— II-VI INC 0.0%
Value $39.84M Shares 583,053 Share Price $68.33 Est. Cost/Share $41.64 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $39.8M Shares 613,469 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $39.79M Shares 765,371 Share Price $51.99 Est. Cost/Share $29.83 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $39.67M Shares 1,896,481 Share Price $20.92 Est. Cost/Share $12.40 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $39.65M Shares 262,811 Share Price $150.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +192.2%
WAFD WASHINGTON FED INC 0.0%
Value $39.64M Shares 1,187,621 Share Price $33.38 * Est. Cost/Share $21.17 Unrealized @ Report Date +41.3%
FLS FLOWSERVE CORP 0.0%
Value $39.6M Shares 1,294,252 Share Price $30.60 Est. Cost/Share $38.28 Unrealized @ Report Date -20.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $39.4M Shares 1,863,028 Share Price $21.15 Est. Cost/Share $21.10 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $39.35M Shares 334,389 Share Price $117.69 * Est. Cost/Share $74.68 Unrealized @ Report Date +22.8%
CALX CALIX INC 0.0%
Value $39.34M Shares 491,891 Share Price $79.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.16M Shares 1,077,170 Share Price $36.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +32.3%
— HOWARD HUGHES CORP 0.0%
Value $39.06M Shares 383,727 Share Price $101.78 Est. Cost/Share $87.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.05M Shares 658,030 Share Price $59.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39.04M Shares 931,729 Share Price $41.90 * Est. Cost/Share $41.26 Unrealized @ Report Date -1.8%
GRFS GRIFOLS S A 0.0%
Value $38.96M Shares 3,469,150 Share Price $11.23 Est. Cost/Share $19.78 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.88M Shares 486,250 Share Price $79.97 * Est. Cost/Share $88.27 Unrealized @ Report Date -0.7%
NEOG NEOGEN CORP 0.0%
Value $38.83M Shares 855,053 Share Price $45.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +25.5%
COTY COTY INC 0.0%
Value $38.74M Shares 3,689,261 Share Price $10.50 * Est. Cost/Share $13.69 Unrealized @ Report Date -31.4%
HRI HERC HLDGS INC 0.0%
Value $38.51M Shares 245,980 Share Price $156.55 * Est. Cost/Share $53.58 Unrealized @ Report Date +203.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.47M Shares 1,519,315 Share Price $25.32 * Est. Cost/Share $14.90 Unrealized @ Report Date +51.5%
BEKE KE HLDGS INC 0.0%
Value $38.45M Shares 1,911,033 Share Price $20.12 Est. Cost/Share $58.88 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $38.26M Shares 587,119 Share Price $65.16 * Est. Cost/Share $104.69 Unrealized @ Report Date -18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $38.25M Shares 1,054,253 Share Price $36.28 Est. Cost/Share $33.14 Unrealized @ Report Date +11.1%
GTLS CHART INDS INC 0.0%
Value $38.23M Shares 239,693 Share Price $159.49 * Est. Cost/Share $79.55 Unrealized @ Report Date +122.2%
M MACYS INC 0.0%
Value $38.15M Shares 1,457,336 Share Price $26.18 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $38.14M Shares 1,099,070 Share Price $34.70 * Est. Cost/Share $25.87 Unrealized @ Report Date +24.0%
FNB F N B CORP 0.0%
Value $38.13M Shares 3,143,346 Share Price $12.13 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.8%
— PHYSICIANS RLTY TR 0.0%
Value $38.05M Shares 2,020,430 Share Price $18.83 Est. Cost/Share $18.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $38.01M Shares 864,728 Share Price $43.95 * Est. Cost/Share $30.56 Unrealized @ Report Date +46.9%
MSM MSC INDL DIRECT INC 0.0%
Value $37.86M Shares 450,405 Share Price $84.06 Est. Cost/Share $77.13 Unrealized @ Report Date +8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.83M Shares 743,925 Share Price $50.85 Est. Cost/Share $36.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $37.75M Shares 6,499,115 Share Price $5.81 * Est. Cost/Share $3.89 Unrealized @ Report Date +53.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $37.74M Shares 846,109 Share Price $44.60 * Est. Cost/Share $32.39 Unrealized @ Report Date +46.3%
— VERINT SYS INC 0.0%
Value $37.51M Shares 714,391 Share Price $52.51 Est. Cost/Share $42.72 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $37.39M Shares 598,154 Share Price $62.51 * Est. Cost/Share $33.07 Unrealized @ Report Date +62.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $37.36M Shares 829,213 Share Price $45.06 * Est. Cost/Share $25.01 Unrealized @ Report Date +64.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37.36M Shares 716,947 Share Price $52.11 * Est. Cost/Share $42.15 Unrealized @ Report Date +18.6%
FLO FLOWERS FOODS INC 0.0%
Value $37.32M Shares 1,358,437 Share Price $27.47 * Est. Cost/Share $16.71 Unrealized @ Report Date +28.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.29M Shares 1,432,518 Share Price $26.03 Est. Cost/Share $20.67 Unrealized @ Report Date +25.4%
STAA STAAR SURGICAL CO 0.0%
Value $37.18M Shares 407,212 Share Price $91.30 * Est. Cost/Share $64.88 Unrealized @ Report Date +65.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.14M Shares 699,203 Share Price $53.12 * Est. Cost/Share $23.09 Unrealized @ Report Date +99.5%
FORM FORMFACTOR INC 0.0%
Value $37.1M Shares 811,494 Share Price $45.72 * Est. Cost/Share $21.09 Unrealized @ Report Date +94.1%
EPR EPR PPTYS 0.0%
Value $36.84M Shares 775,774 Share Price $47.49 Est. Cost/Share $54.50 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $36.69M Shares 199,240 Share Price $184.17 Est. Cost/Share $88.52 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $36.47M Shares 675,800 Share Price $53.96 Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $36.17M Shares 1,765,210 Share Price $20.49 Est. Cost/Share $22.71 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $36.16M Shares 1,521,230 Share Price $23.77 Est. Cost/Share $15.61 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $36.1M Shares 1,346,191 Share Price $26.82 Est. Cost/Share $24.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $35.95M Shares 605,619 Share Price $59.36 * Est. Cost/Share $18.29 Unrealized @ Report Date +39.5%
MAC MACERICH CO 0.0%
Value $35.9M Shares 2,077,634 Share Price $17.28 Est. Cost/Share $39.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $35.85M Shares 319,831 Share Price $112.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +37.5%
CARG CARGURUS INC 0.0%
Value $35.81M Shares 1,064,402 Share Price $33.64 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.4%
R RYDER SYS INC 0.0%
Value $35.8M Shares 434,355 Share Price $82.43 Est. Cost/Share $55.55 Unrealized @ Report Date +51.0%
— HANESBRANDS INC 0.0%
Value $35.77M Shares 2,139,508 Share Price $16.72 Est. Cost/Share $21.60 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $35.71M Shares 1,972,987 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $35.67M Shares 797,441 Share Price $44.73 * Est. Cost/Share $21.20 Unrealized @ Report Date +84.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.56M Shares 573,781 Share Price $61.98 Est. Cost/Share $55.14 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.46M Shares 181,621 Share Price $195.22 Est. Cost/Share $85.14 Unrealized @ Report Date +128.3%
NWE NORTHWESTERN CORP 0.0%
Value $35.44M Shares 619,981 Share Price $57.16 * Est. Cost/Share $45.22 Unrealized @ Report Date +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $35.4M Shares 1,453,918 Share Price $24.35 Est. Cost/Share $18.31 Unrealized @ Report Date +34.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35.33M Shares 1,726,569 Share Price $20.46 * Est. Cost/Share $30.75 Unrealized @ Report Date -21.5%
INSM INSMED INC 0.0%
Value $35.31M Shares 1,296,198 Share Price $27.24 * Est. Cost/Share $26.45 Unrealized @ Report Date +8.1%
KEX KIRBY CORP 0.0%
Value $35.21M Shares 592,565 Share Price $59.42 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.17M Shares 3,016,328 Share Price $11.66 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.15M Shares 938,660 Share Price $37.45 * Est. Cost/Share $15.15 Unrealized @ Report Date +105.0%
— ENVESTNET INC 0.0%
Value $35.08M Shares 442,088 Share Price $79.34 Est. Cost/Share $59.96 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $35.07M Shares 1,412,824 Share Price $24.82 Est. Cost/Share $24.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $35.02M Shares 697,609 Share Price $50.20 * Est. Cost/Share $19.42 Unrealized @ Report Date +149.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.01M Shares 409,794 Share Price $85.42 Est. Cost/Share $58.04 Unrealized @ Report Date +44.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.9M Shares 814,720 Share Price $42.84 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.3%
NOMD NOMAD FOODS LTD 0.0%
Value $34.9M Shares 1,374,685 Share Price $25.39 Est. Cost/Share $19.50 Unrealized @ Report Date +32.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.72M Shares 325,741 Share Price $106.60 * Est. Cost/Share $36.40 Unrealized @ Report Date +173.2%
CALY CALLAWAY GOLF CO 0.0%
Value $34.66M Shares 1,262,922 Share Price $27.44 Est. Cost/Share $17.77 Unrealized @ Report Date +56.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $34.64M Shares 846,353 Share Price $40.93 Est. Cost/Share $52.15 Unrealized @ Report Date -20.2%
HXL HEXCEL CORP NEW 0.0%
Value $34.62M Shares 668,418 Share Price $51.80 * Est. Cost/Share $47.23 Unrealized @ Report Date +19.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $34.6M Shares 864,334 Share Price $40.03 Est. Cost/Share $29.42 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $34.59M Shares 6,626,465 Share Price $5.22 * Est. Cost/Share $4.41 Unrealized @ Report Date +24.1%
APPS DIGITAL TURBINE INC 0.0%
Value $34.55M Shares 566,553 Share Price $60.99 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%
TPH TRI POINTE HOMES INC 0.0%
Value $34.54M Shares 1,238,432 Share Price $27.89 * Est. Cost/Share $16.83 Unrealized @ Report Date +49.4%
— ALTRA INDL MOTION CORP 0.0%
Value $34.42M Shares 667,508 Share Price $51.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $34.41M Shares 1,523,422 Share Price $22.59 * Est. Cost/Share $13.97 Unrealized @ Report Date +37.0%
— CHIMERA INVT CORP 0.0%
Value $34.41M Shares 2,281,666 Share Price $15.08 Est. Cost/Share $14.34 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34.39M Shares 740,062 Share Price $46.47 * Est. Cost/Share $26.99 Unrealized @ Report Date +54.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.33M Shares 1,167,804 Share Price $29.40 * Est. Cost/Share $10.05 Unrealized @ Report Date +57.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $34.32M Shares 473,812 Share Price $72.43 Est. Cost/Share $45.08 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $34.14M Shares 1,946,305 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $34.06M Shares 875,247 Share Price $38.92 Est. Cost/Share $22.01 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $34.04M Shares 344,044 Share Price $98.94 * Est. Cost/Share $28.37 Unrealized @ Report Date +219.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33.98M Shares 190,330 Share Price $178.51 * Est. Cost/Share $55.51 Unrealized @ Report Date +206.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $33.91M Shares 455,219 Share Price $74.48 * Est. Cost/Share $44.66 Unrealized @ Report Date +42.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.86M Shares 321,977 Share Price $105.17 * Est. Cost/Share $51.98 Unrealized @ Report Date +86.9%
— VEONEER INC 0.0%
Value $33.57M Shares 946,075 Share Price $35.48 Est. Cost/Share $35.31 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33.51M Shares 1,308,928 Share Price $25.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +43.3%
DOO BRP INC 0.0%
Value $33.49M Shares 382,040 Share Price $87.66 * Est. Cost/Share $42.11 Unrealized @ Report Date +98.7%
AIN ALBANY INTL CORP 0.0%
Value $33.37M Shares 377,312 Share Price $88.45 * Est. Cost/Share $54.17 Unrealized @ Report Date +47.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.34M Shares 2,064,317 Share Price $16.15 Est. Cost/Share $17.97 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.28M Shares 391,852 Share Price $84.94 * Est. Cost/Share $36.89 Unrealized @ Report Date +105.8%
BLKB BLACKBAUD INC 0.0%
Value $33.17M Shares 420,030 Share Price $78.98 * Est. Cost/Share $54.10 Unrealized @ Report Date +42.8%
LOPE GRAND CANYON ED INC 0.0%
Value $33.16M Shares 386,907 Share Price $85.71 * Est. Cost/Share $84.07 Unrealized @ Report Date -1.9%
— SPX FLOW INC 0.0%
Value $33.12M Shares 382,946 Share Price $86.48 Est. Cost/Share $39.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $32.82M Shares 1,602,496 Share Price $20.48 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $32.81M Shares 1,722,498 Share Price $19.05 Est. Cost/Share $19.25 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $32.8M Shares 1,199,946 Share Price $27.33 * Est. Cost/Share $19.97 Unrealized @ Report Date +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.76M Shares 2,836,238 Share Price $11.55 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.65M Shares 335,121 Share Price $97.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +42.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32.57M Shares 3,364,569 Share Price $9.68 * Est. Cost/Share $4.54 Unrealized @ Report Date +68.2%
— COLFAX CORP 0.0%
Value $32.56M Shares 708,264 Share Price $45.97 Est. Cost/Share $32.72 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $32.45M Shares 418,202 Share Price $77.59 * Est. Cost/Share $59.54 Unrealized @ Report Date +16.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $32.33M Shares 332,834 Share Price $97.13 * Est. Cost/Share $62.60 Unrealized @ Report Date +45.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32.3M Shares 1,092,047 Share Price $29.58 * Est. Cost/Share $26.54 Unrealized @ Report Date +14.4%
— LESLIES INC 0.0%
Value $32.28M Shares 1,364,495 Share Price $23.66 Est. Cost/Share $23.43 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32.22M Shares 1,117,498 Share Price $28.83 Est. Cost/Share $14.50 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $32.11M Shares 206,031 Share Price $155.87 * Est. Cost/Share $103.39 Unrealized @ Report Date +22.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $32.11M Shares 664,168 Share Price $48.34 Est. Cost/Share $25.67 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $32.1M Shares 265,068 Share Price $121.09 Est. Cost/Share $49.30 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $32.07M Shares 15,270,620 Share Price $2.10 Est. Cost/Share $21.36 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.03M Shares 770,621 Share Price $41.57 * Est. Cost/Share $23.97 Unrealized @ Report Date +59.3%
RMBS RAMBUS INC DEL 0.0%
Value $32.02M Shares 1,089,477 Share Price $29.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +151.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $31.99M Shares 1,143,834 Share Price $27.97 Est. Cost/Share $26.40 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.94M Shares 623,876 Share Price $51.19 * Est. Cost/Share $69.20 Unrealized @ Report Date -12.0%
AWR AMER STATES WTR CO 0.0%
Value $31.83M Shares 307,697 Share Price $103.44 * Est. Cost/Share $56.70 Unrealized @ Report Date +52.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.8M Shares 425,006 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $31.79M Shares 1,333,045 Share Price $23.85 * Est. Cost/Share $13.90 Unrealized @ Report Date +60.1%
— INVITAE CORP 0.0%
Value $31.79M Shares 2,081,840 Share Price $15.27 Est. Cost/Share $23.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $31.79M Shares 305,092 Share Price $104.19 * Est. Cost/Share $49.44 Unrealized @ Report Date +87.1%
NJR NEW JERSEY RES CORP 0.0%
Value $31.69M Shares 771,841 Share Price $41.06 * Est. Cost/Share $31.89 Unrealized @ Report Date +3.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.67M Shares 4,114,379 Share Price $7.70 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.3%
— MASONITE INTL CORP 0.0%
Value $31.63M Shares 268,191 Share Price $117.95 Est. Cost/Share $72.36 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $31.55M Shares 521,398 Share Price $60.50 Est. Cost/Share $95.84 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $31.51M Shares 1,416,699 Share Price $22.24 Est. Cost/Share $18.93 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $31.47M Shares 819,671 Share Price $38.39 Est. Cost/Share $27.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.38M Shares 436,640 Share Price $71.86 * Est. Cost/Share $41.07 Unrealized @ Report Date +42.4%
MOG/A MOOG INC 0.0%
Value $31.26M Shares 386,110 Share Price $80.97 * Est. Cost/Share $55.38 Unrealized @ Report Date +34.8%
AVA AVISTA CORP 0.0%
Value $31.18M Shares 733,782 Share Price $42.49 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.0%
ABCB AMERIS BANCORP 0.0%
Value $31.15M Shares 627,011 Share Price $49.68 Est. Cost/Share $34.68 Unrealized @ Report Date +41.0%
CATY CATHAY GEN BANCORP 0.0%
Value $31.05M Shares 722,205 Share Price $42.99 * Est. Cost/Share $25.82 Unrealized @ Report Date +45.7%
COKE COCA COLA CONS INC 0.0%
Value $31M Shares 50,072 Share Price $619.19 * Est. Cost/Share $22.31 Unrealized @ Report Date +111.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31M Shares 1,098,671 Share Price $28.22 Est. Cost/Share $20.50 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $31M Shares 225,861 Share Price $137.23 Est. Cost/Share $96.18 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $30.93M Shares 325,587 Share Price $94.99 Est. Cost/Share $82.51 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $30.89M Shares 366,721 Share Price $84.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +85.5%
DAN DANA INC 0.0%
Value $30.83M Shares 1,350,861 Share Price $22.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $30.79M Shares 906,717 Share Price $33.96 Est. Cost/Share $31.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $30.77M Shares 296,959 Share Price $103.62 Est. Cost/Share $73.45 Unrealized @ Report Date +39.8%
RRR RED ROCK RESORTS INC 0.0%
Value $30.75M Shares 558,951 Share Price $55.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +100.8%
ATRC ATRICURE INC 0.0%
Value $30.74M Shares 442,072 Share Price $69.53 * Est. Cost/Share $63.94 Unrealized @ Report Date +13.7%
ENS ENERSYS 0.0%
Value $30.58M Shares 386,834 Share Price $79.06 * Est. Cost/Share $60.28 Unrealized @ Report Date +24.5%
BB BLACKBERRY LTD 0.0%
Value $30.55M Shares 3,266,641 Share Price $9.35 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
UPBD RENT A CTR INC NEW 0.0%
Value $30.55M Shares 635,817 Share Price $48.04 * Est. Cost/Share $22.90 Unrealized @ Report Date +118.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $30.52M Shares 583,207 Share Price $52.34 Est. Cost/Share $38.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $30.5M Shares 610,151 Share Price $49.98 * Est. Cost/Share $17.49 Unrealized @ Report Date +159.3%
CELH CELSIUS HLDGS INC 0.0%
Value $30.47M Shares 408,578 Share Price $74.57 * Est. Cost/Share $21.12 Unrealized @ Report Date +31.0%
— ENCORE WIRE CORP 0.0%
Value $30.46M Shares 212,874 Share Price $143.10 Est. Cost/Share $51.16 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $30.43M Shares 288,507 Share Price $105.49 * Est. Cost/Share $67.77 Unrealized @ Report Date +36.1%
FHI FEDERATED HERMES INC 0.0%
Value $30.32M Shares 806,914 Share Price $37.58 * Est. Cost/Share $19.66 Unrealized @ Report Date +49.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.27M Shares 640,167 Share Price $47.28 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.0%
QLYS QUALYS INC 0.0%
Value $30.26M Shares 220,545 Share Price $137.22 * Est. Cost/Share $50.19 Unrealized @ Report Date +154.5%
WING WINGSTOP INC 0.0%
Value $30.25M Shares 175,027 Share Price $172.80 * Est. Cost/Share $92.73 Unrealized @ Report Date +80.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $30.24M Shares 1,335,498 Share Price $22.64 * Est. Cost/Share $29.02 Unrealized @ Report Date -30.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.22M Shares 1,682,750 Share Price $17.96 * Est. Cost/Share $28.33 Unrealized @ Report Date -32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $30.18M Shares 143,441 Share Price $210.40 * Est. Cost/Share $95.77 Unrealized @ Report Date +107.8%
— AZEK CO INC 0.0%
Value $30.15M Shares 651,945 Share Price $46.24 Est. Cost/Share $38.80 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $30.15M Shares 1,509,582 Share Price $19.97 Est. Cost/Share $21.99 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $30.08M Shares 375,533 Share Price $80.11 Est. Cost/Share $60.87 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $30.04M Shares 538,102 Share Price $55.83 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.04M Shares 705,492 Share Price $42.58 Est. Cost/Share $40.07 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.02M Shares 368,234 Share Price $81.53 * Est. Cost/Share $59.68 Unrealized @ Report Date +20.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.01M Shares 625,879 Share Price $47.95 * Est. Cost/Share $52.07 Unrealized @ Report Date -3.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.98M Shares 522,791 Share Price $57.35 Est. Cost/Share $43.91 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.93M Shares 1,337,851 Share Price $22.37 Est. Cost/Share $28.18 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $29.93M Shares 1,600,425 Share Price $18.70 * Est. Cost/Share $8.18 Unrealized @ Report Date +86.3%
PRG PROG HOLDINGS INC 0.0%
Value $29.8M Shares 660,668 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.75M Shares 2,196,937 Share Price $13.54 Est. Cost/Share $19.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.75M Shares 326,672 Share Price $91.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +122.6%
KMPR KEMPER CORP 0.0%
Value $29.75M Shares 505,991 Share Price $58.79 * Est. Cost/Share $48.14 Unrealized @ Report Date +26.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.75M Shares 1,360,162 Share Price $21.87 * Est. Cost/Share $12.46 Unrealized @ Report Date +51.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.7M Shares 826,499 Share Price $35.94 * Est. Cost/Share $26.81 Unrealized @ Report Date +30.3%
OMC OMNICOM GROUP INC 0.0%
Value $29.66M Shares 404,791 Share Price $73.27 * Est. Cost/Share $52.18 Unrealized @ Report Date +17.8%
— FLAGSTAR BANCORP INC 0.0%
Value $29.64M Shares 618,228 Share Price $47.94 Est. Cost/Share $37.18 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $29.63M Shares 156,910 Share Price $188.84 Est. Cost/Share $137.91 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.43M Shares 123,731 Share Price $237.89 * Est. Cost/Share $99.01 Unrealized @ Report Date +97.6%
ABM ABM INDS INC 0.0%
Value $29.43M Shares 720,387 Share Price $40.85 Est. Cost/Share $28.54 Unrealized @ Report Date +45.1%
MRCY MERCURY SYS INC 0.0%
Value $29.38M Shares 533,627 Share Price $55.06 * Est. Cost/Share $55.84 Unrealized @ Report Date -9.3%
— PRIMO WATER CORPORATION 0.0%
Value $29.31M Shares 1,662,071 Share Price $17.63 Est. Cost/Share $9.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29.24M Shares 656,548 Share Price $44.54 * Est. Cost/Share $59.44 Unrealized @ Report Date -12.9%
EGHT 8X8 INC NEW 0.0%
Value $29.15M Shares 1,739,043 Share Price $16.76 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $29.14M Shares 1,038,623 Share Price $28.06 * Est. Cost/Share $39.75 Unrealized @ Report Date -22.9%
NWS NEWS CORP NEW 0.0%
Value $29.06M Shares 1,291,628 Share Price $22.50 Est. Cost/Share $17.73 Unrealized @ Report Date +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value $29.01M Shares 1,600,955 Share Price $18.12 Est. Cost/Share $15.21 Unrealized @ Report Date +16.9%
— NEVRO CORP 0.0%
Value $28.92M Shares 356,692 Share Price $81.07 Est. Cost/Share $89.85 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $28.79M Shares 1,473,567 Share Price $19.54 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $28.74M Shares 1,205,594 Share Price $23.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +89.0%
— ENSTAR GROUP LIMITED 0.0%
Value $28.73M Shares 116,056 Share Price $247.59 Est. Cost/Share $171.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $28.66M Shares 1,685,756 Share Price $17.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +41.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.64M Shares 473,065 Share Price $60.54 * Est. Cost/Share $14.26 Unrealized @ Report Date +273.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28.5M Shares 469,885 Share Price $60.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +69.9%
AX AXOS FINANCIAL INC 0.0%
Value $28.39M Shares 507,811 Share Price $55.91 Est. Cost/Share $35.46 Unrealized @ Report Date +57.8%
BOH BANK HAWAII CORP 0.0%
Value $28.38M Shares 338,763 Share Price $83.76 * Est. Cost/Share $48.19 Unrealized @ Report Date +44.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.3M Shares 405,515 Share Price $69.78 * Est. Cost/Share $34.33 Unrealized @ Report Date +82.2%
SANM SANMINA CORPORATION 0.0%
Value $28.27M Shares 681,830 Share Price $41.46 * Est. Cost/Share $22.21 Unrealized @ Report Date +77.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.25M Shares 1,175,412 Share Price $24.03 Est. Cost/Share $13.77 Unrealized @ Report Date +73.8%
POST POST HLDGS INC 0.0%
Value $28.22M Shares 250,339 Share Price $112.73 * Est. Cost/Share $50.30 Unrealized @ Report Date +36.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $28.11M Shares 88,508 Share Price $317.65 * Est. Cost/Share $190.81 Unrealized @ Report Date +45.9%
SHAK SHAKE SHACK INC 0.0%
Value $28.07M Shares 389,014 Share Price $72.16 * Est. Cost/Share $64.13 Unrealized @ Report Date +18.6%
CSTM CONSTELLIUM SE 0.0%
Value $28M Shares 1,563,402 Share Price $17.91 * Est. Cost/Share $13.94 Unrealized @ Report Date +31.7%
FTDR FRONTDOOR INC 0.0%
Value $27.97M Shares 763,098 Share Price $36.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.2%
NEO NEOGENOMICS INC 0.0%
Value $27.96M Shares 819,335 Share Price $34.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +46.3%
CNNE CANNAE HLDGS INC 0.0%
Value $27.95M Shares 795,011 Share Price $35.15 * Est. Cost/Share $20.99 Unrealized @ Report Date +50.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27.9M Shares 160,608 Share Price $173.73 * Est. Cost/Share $144.17 Unrealized @ Report Date +25.9%
PLXS PLEXUS CORP 0.0%
Value $27.89M Shares 290,866 Share Price $95.89 * Est. Cost/Share $41.92 Unrealized @ Report Date +120.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.89M Shares 939,515 Share Price $29.68 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $27.89M Shares 212,862 Share Price $131.00 Est. Cost/Share $104.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.58M Shares 402,488 Share Price $68.52 * Est. Cost/Share $61.77 Unrealized @ Report Date +13.9%
FRPT FRESHPET INC 0.0%
Value $27.56M Shares 289,318 Share Price $95.27 * Est. Cost/Share $81.41 Unrealized @ Report Date +52.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $27.56M Shares 2,561,255 Share Price $10.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $27.52M Shares 1,559,361 Share Price $17.65 Est. Cost/Share $20.12 Unrealized @ Report Date -12.8%
BRC BRADY CORP 0.0%
Value $27.5M Shares 510,226 Share Price $53.90 * Est. Cost/Share $29.86 Unrealized @ Report Date +63.7%
— UNITI GROUP INC 0.0%
Value $27.49M Shares 1,962,407 Share Price $14.01 Est. Cost/Share $16.42 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $27.39M Shares 755,828 Share Price $36.24 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC 0.0%
Value $27.36M Shares 137,321 Share Price $199.24 * Est. Cost/Share $67.10 Unrealized @ Report Date +161.2%
GVA GRANITE CONSTR INC 0.0%
Value $27.34M Shares 706,508 Share Price $38.70 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.0%
— HOSTESS BRANDS INC 0.0%
Value $27.32M Shares 1,337,920 Share Price $20.42 Est. Cost/Share $15.51 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $27.29M Shares 395,919 Share Price $68.92 Est. Cost/Share $52.29 Unrealized @ Report Date +30.5%
FTI TECHNIPFMC PLC 0.0%
Value $27.26M Shares 4,585,668 Share Price $5.95 * Est. Cost/Share $16.13 Unrealized @ Report Date -58.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.23M Shares 26,862 Share Price $1013.89 * Est. Cost/Share $910.11 Unrealized @ Report Date +16.1%
— INARI MED INC 0.0%
Value $27.18M Shares 297,754 Share Price $91.27 Est. Cost/Share $89.60 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $27.18M Shares 653,094 Share Price $41.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $27.15M Shares 569,571 Share Price $47.66 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.2%
— NUVASIVE INC 0.0%
Value $27.02M Shares 514,823 Share Price $52.48 Est. Cost/Share $44.09 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $26.98M Shares 761,089 Share Price $35.45 * Est. Cost/Share $81.07 Unrealized @ Report Date -46.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $26.92M Shares 415,068 Share Price $64.86 * Est. Cost/Share $27.15 Unrealized @ Report Date +131.7%
FVRR FIVERR INTL LTD 0.0%
Value $26.91M Shares 236,688 Share Price $113.70 * Est. Cost/Share $149.53 Unrealized @ Report Date +4.3%
FBP FIRST BANCORP P R 0.0%
Value $26.9M Shares 1,951,826 Share Price $13.78 * Est. Cost/Share $4.61 Unrealized @ Report Date +159.9%
DORM DORMAN PRODS INC 0.0%
Value $26.76M Shares 236,826 Share Price $113.01 * Est. Cost/Share $74.86 Unrealized @ Report Date +45.0%
CNMD CONMED CORP 0.0%
Value $26.7M Shares 188,331 Share Price $141.76 * Est. Cost/Share $48.17 Unrealized @ Report Date +183.1%
— SITE CTRS CORP 0.0%
Value $26.67M Shares 1,684,792 Share Price $15.83 Est. Cost/Share $11.55 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $26.67M Shares 2,123,095 Share Price $12.56 * Est. Cost/Share $17.28 Unrealized @ Report Date -12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.65M Shares 615,003 Share Price $43.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +159.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.52M Shares 338,653 Share Price $78.30 * Est. Cost/Share $34.44 Unrealized @ Report Date +109.4%
MLKN MILLERKNOLL INC 0.0%
Value $26.51M Shares 676,517 Share Price $39.19 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.4%
AAON AAON INC 0.0%
Value $26.48M Shares 333,373 Share Price $79.43 * Est. Cost/Share $28.85 Unrealized @ Report Date +69.7%
— KRATON CORP 0.0%
Value $26.45M Shares 571,142 Share Price $46.32 Est. Cost/Share $40.95 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $26.44M Shares 1,563,537 Share Price $16.91 Est. Cost/Share $15.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26.41M Shares 798,289 Share Price $33.08 * Est. Cost/Share $33.82 Unrealized @ Report Date -10.3%
SR SPIRE INC 0.0%
Value $26.4M Shares 404,726 Share Price $65.22 Est. Cost/Share $67.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $26.24M Shares 495,834 Share Price $52.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +33.8%
— PRETIUM RES INC 0.0%
Value $26.24M Shares 1,860,964 Share Price $14.10 Est. Cost/Share $8.79 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $26.19M Shares 305,964 Share Price $85.59 * Est. Cost/Share $47.49 Unrealized @ Report Date +83.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $26.18M Shares 1,490,287 Share Price $17.57 Est. Cost/Share $24.04 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $26.16M Shares 1,148,845 Share Price $22.77 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.12M Shares 356,978 Share Price $73.18 * Est. Cost/Share $33.71 Unrealized @ Report Date +74.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26.1M Shares 699,829 Share Price $37.29 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.7%
— EQUITY COMWLTH 0.0%
Value $26.02M Shares 1,004,648 Share Price $25.90 Est. Cost/Share $26.67 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $26.02M Shares 106,356 Share Price $244.64 * Est. Cost/Share $130.19 Unrealized @ Report Date +66.6%
— FOOT LOCKER INC 0.0%
Value $26.01M Shares 596,100 Share Price $43.63 Est. Cost/Share $48.68 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $26.01M Shares 541,943 Share Price $47.99 * Est. Cost/Share $31.58 Unrealized @ Report Date +69.6%
CSGS CSG SYS INTL INC 0.0%
Value $25.96M Shares 450,531 Share Price $57.62 * Est. Cost/Share $28.50 Unrealized @ Report Date +70.4%
HRL HORMEL FOODS CORP 0.0%
Value $25.9M Shares 530,654 Share Price $48.81 * Est. Cost/Share $32.79 Unrealized @ Report Date +17.8%
MMSI MERIT MED SYS INC 0.0%
Value $25.88M Shares 415,478 Share Price $62.30 * Est. Cost/Share $34.57 Unrealized @ Report Date +93.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.88M Shares 496,764 Share Price $52.10 * Est. Cost/Share $53.27 Unrealized @ Report Date +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $25.78M Shares 1,079,486 Share Price $23.88 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.75M Shares 448,058 Share Price $57.47 Est. Cost/Share $63.68 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $25.75M Shares 566,792 Share Price $45.43 Est. Cost/Share $58.57 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $25.73M Shares 431,220 Share Price $59.68 Est. Cost/Share $39.81 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25.71M Shares 462,148 Share Price $55.64 * Est. Cost/Share $18.70 Unrealized @ Report Date +86.8%
— QUALTRICS INTL INC 0.0%
Value $25.69M Shares 725,602 Share Price $35.40 Est. Cost/Share $34.21 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25.68M Shares 584,856 Share Price $43.90 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.63M Shares 3,741,731 Share Price $6.85 Est. Cost/Share $13.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $25.54M Shares 239,710 Share Price $106.56 * Est. Cost/Share $49.53 Unrealized @ Report Date +106.2%
THRM GENTHERM INC 0.0%
Value $25.54M Shares 293,924 Share Price $86.90 * Est. Cost/Share $41.94 Unrealized @ Report Date +100.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $25.53M Shares 353,810 Share Price $72.15 Est. Cost/Share $57.11 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $25.45M Shares 3,029,587 Share Price $8.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $25.44M Shares 435,989 Share Price $58.34 * Est. Cost/Share $43.35 Unrealized @ Report Date +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.33M Shares 380,473 Share Price $66.57 * Est. Cost/Share $92.76 Unrealized @ Report Date -26.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.29M Shares 831,219 Share Price $30.43 * Est. Cost/Share $49.42 Unrealized @ Report Date -36.3%
CERT CERTARA INC 0.0%
Value $25.27M Shares 889,134 Share Price $28.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +5.0%
MEOH METHANEX CORP 0.0%
Value $25.26M Shares 638,018 Share Price $39.59 * Est. Cost/Share $43.22 Unrealized @ Report Date +2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $25.18M Shares 820,000 Share Price $30.71 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.16M Shares 1,078,199 Share Price $23.34 * Est. Cost/Share $25.51 Unrealized @ Report Date -21.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.06M Shares 946,868 Share Price $26.47 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $25.05M Shares 225,944 Share Price $110.88 * Est. Cost/Share $50.90 Unrealized @ Report Date +128.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $25M Shares 1,168,691 Share Price $21.39 Est. Cost/Share $19.60 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $24.96M Shares 333,195 Share Price $74.92 * Est. Cost/Share $49.13 Unrealized @ Report Date +46.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $24.95M Shares 601,115 Share Price $41.50 * Est. Cost/Share $34.81 Unrealized @ Report Date +16.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $24.92M Shares 1,619,445 Share Price $15.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $24.9M Shares 863,792 Share Price $28.83 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.89M Shares 349,541 Share Price $71.20 * Est. Cost/Share $21.72 Unrealized @ Report Date +136.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24.84M Shares 1,301,450 Share Price $19.09 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.7%
— R1 RCM INC 0.0%
Value $24.84M Shares 974,402 Share Price $25.49 Est. Cost/Share $23.77 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $24.72M Shares 1,043,223 Share Price $23.70 * Est. Cost/Share $38.41 Unrealized @ Report Date -25.8%
MAX MEDIAALPHA INC 0.0%
Value $24.7M Shares 1,600,000 Share Price $15.44 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $24.65M Shares 890,836 Share Price $27.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +39.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.55M Shares 733,144 Share Price $33.49 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $24.44M Shares 1,002,589 Share Price $24.38 * Est. Cost/Share $17.80 Unrealized @ Report Date +15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.44M Shares 334,153 Share Price $73.15 * Est. Cost/Share $59.43 Unrealized @ Report Date +18.3%
KN KNOWLES CORP 0.0%
Value $24.4M Shares 1,045,082 Share Price $23.35 * Est. Cost/Share $16.07 Unrealized @ Report Date +31.4%
— SHOCKWAVE MED INC 0.0%
Value $24.34M Shares 136,517 Share Price $178.33 Est. Cost/Share $150.61 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.34M Shares 727,105 Share Price $33.48 * Est. Cost/Share $16.66 Unrealized @ Report Date +55.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $24.31M Shares 1,629,417 Share Price $14.92 * Est. Cost/Share $26.02 Unrealized @ Report Date -32.2%
CPB CAMPBELL SOUP CO 0.0%
Value $24.11M Shares 554,767 Share Price $43.46 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.7%
AN AUTONATION INC 0.0%
Value $24.09M Shares 206,140 Share Price $116.85 * Est. Cost/Share $44.71 Unrealized @ Report Date +169.1%
NOV NOV INC 0.0%
Value $24.06M Shares 1,775,641 Share Price $13.55 Est. Cost/Share $14.39 Unrealized @ Report Date -4.7%
ADNT ADIENT PLC 0.0%
Value $24.06M Shares 502,419 Share Price $47.88 * Est. Cost/Share $28.30 Unrealized @ Report Date +58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.05M Shares 379,526 Share Price $63.38 * Est. Cost/Share $37.62 Unrealized @ Report Date +42.9%
— THE ODP CORP 0.0%
Value $24.02M Shares 611,602 Share Price $39.28 Est. Cost/Share $24.56 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.02M Shares 186,716 Share Price $128.64 * Est. Cost/Share $101.83 Unrealized @ Report Date +9.0%
VC VISTEON CORP 0.0%
Value $24.01M Shares 216,049 Share Price $111.14 Est. Cost/Share $71.92 Unrealized @ Report Date +53.8%
NPO ENPRO INDS INC 0.0%
Value $23.96M Shares 217,726 Share Price $110.07 * Est. Cost/Share $66.44 Unrealized @ Report Date +51.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $23.94M Shares 605,444 Share Price $39.54 Est. Cost/Share $25.76 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.93M Shares 1,397,274 Share Price $17.13 * Est. Cost/Share $22.67 Unrealized @ Report Date -17.0%
— NEKTAR THERAPEUTICS 0.0%
Value $23.88M Shares 1,767,420 Share Price $13.51 Est. Cost/Share $21.17 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $23.87M Shares 570,732 Share Price $41.83 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23.84M Shares 469,811 Share Price $50.75 * Est. Cost/Share $40.84 Unrealized @ Report Date -6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.83M Shares 678,117 Share Price $35.14 Est. Cost/Share $20.25 Unrealized @ Report Date +73.7%
KWR QUAKER HOUGHTON 0.0%
Value $23.73M Shares 102,823 Share Price $230.78 * Est. Cost/Share $155.81 Unrealized @ Report Date +55.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23.72M Shares 1,290,566 Share Price $18.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23.71M Shares 497,694 Share Price $47.64 * Est. Cost/Share $15.55 Unrealized @ Report Date +112.5%
— VIMEO INC 0.0%
Value $23.71M Shares 1,320,017 Share Price $17.96 Est. Cost/Share $39.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $23.59M Shares 587,914 Share Price $40.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +30.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.56M Shares 391,508 Share Price $60.17 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.2%
— BARNES GROUP INC 0.0%
Value $23.55M Shares 505,574 Share Price $46.59 Est. Cost/Share $37.70 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $23.54M Shares 1,689,762 Share Price $13.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $23.52M Shares 1,752,993 Share Price $13.42 Est. Cost/Share $13.35 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $23.51M Shares 1,632,786 Share Price $14.40 * Est. Cost/Share $8.74 Unrealized @ Report Date +61.0%
MED MEDIFAST INC 0.0%
Value $23.4M Shares 111,741 Share Price $209.43 * Est. Cost/Share $122.87 Unrealized @ Report Date +50.9%
NGVT INGEVITY CORP 0.0%
Value $23.4M Shares 326,311 Share Price $71.70 * Est. Cost/Share $49.22 Unrealized @ Report Date +54.5%
WSFS WSFS FINL CORP 0.0%
Value $23.34M Shares 465,680 Share Price $50.12 * Est. Cost/Share $44.42 Unrealized @ Report Date +17.9%
CBT CABOT CORP 0.0%
Value $23.34M Shares 415,310 Share Price $56.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.7%
LEN/B LENNAR CORP 0.0%
Value $23.31M Shares 243,731 Share Price $95.62 * Est. Cost/Share $47.15 Unrealized @ Report Date +62.0%
KOD KODIAK SCIENCES INC 0.0%
Value $23.3M Shares 274,816 Share Price $84.78 * Est. Cost/Share $70.49 Unrealized @ Report Date +44.3%
SCL STEPAN CO 0.0%
Value $23.23M Shares 186,878 Share Price $124.29 * Est. Cost/Share $77.29 Unrealized @ Report Date +56.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.22M Shares 1,184,734 Share Price $19.60 Est. Cost/Share $18.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $23.14M Shares 301,986 Share Price $76.64 * Est. Cost/Share $54.17 Unrealized @ Report Date +62.8%
GDRX GOODRX HLDGS INC 0.0%
Value $23.05M Shares 705,300 Share Price $32.68 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $23.05M Shares 309,158 Share Price $74.55 * Est. Cost/Share $83.00 Unrealized @ Report Date +27.6%
— FERRO CORP 0.0%
Value $23M Shares 1,053,377 Share Price $21.83 Est. Cost/Share $18.01 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22.97M Shares 296,808 Share Price $77.39 * Est. Cost/Share $144.74 Unrealized @ Report Date -29.1%
JELD JELD-WEN HLDG INC 0.0%
Value $22.94M Shares 870,154 Share Price $26.36 Est. Cost/Share $28.52 Unrealized @ Report Date -9.1%
— AXONICS INC 0.0%
Value $22.83M Shares 407,745 Share Price $56.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $22.79M Shares 243,084 Share Price $93.76 * Est. Cost/Share $63.60 Unrealized @ Report Date +33.0%
— HASHICORP INC 0.0%
Value $22.76M Shares 250,000 Share Price $91.04 Est. Cost/Share $91.04 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.74M Shares 695,081 Share Price $32.72 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.8%
CVBF CVB FINL CORP 0.0%
Value $22.74M Shares 1,062,282 Share Price $21.41 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.0%
— XPERI HOLDING CORP 0.0%
Value $22.7M Shares 1,200,312 Share Price $18.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22.69M Shares 632,924 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $22.55M Shares 644,426 Share Price $34.99 Est. Cost/Share $32.37 Unrealized @ Report Date +8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22.53M Shares 282,666 Share Price $79.69 * Est. Cost/Share $95.63 Unrealized @ Report Date -10.5%
OI O-I GLASS INC 0.0%
Value $22.47M Shares 1,867,792 Share Price $12.03 * Est. Cost/Share $9.68 Unrealized @ Report Date +30.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.4M Shares 335,881 Share Price $66.68 * Est. Cost/Share $33.49 Unrealized @ Report Date +113.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.37M Shares 534,004 Share Price $41.89 * Est. Cost/Share $31.38 Unrealized @ Report Date +14.5%
BANR BANNER CORP 0.0%
Value $22.37M Shares 368,675 Share Price $60.67 * Est. Cost/Share $36.29 Unrealized @ Report Date +40.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.21M Shares 460,223 Share Price $48.27 * Est. Cost/Share $31.02 Unrealized @ Report Date +60.5%
EAT BRINKER INTL INC 0.0%
Value $22.11M Shares 604,408 Share Price $36.59 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $22.11M Shares 211,641 Share Price $104.46 * Est. Cost/Share $105.35 Unrealized @ Report Date +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.09M Shares 504,652 Share Price $43.78 * Est. Cost/Share $48.65 Unrealized @ Report Date -4.7%
AGL AGILON HEALTH INC 0.0%
Value $22.09M Shares 818,059 Share Price $27.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $22.08M Shares 499,062 Share Price $44.24 * Est. Cost/Share $64.88 Unrealized @ Report Date -10.2%
TRN TRINITY INDS INC 0.0%
Value $21.97M Shares 727,501 Share Price $30.20 * Est. Cost/Share $21.02 Unrealized @ Report Date +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.95M Shares 761,836 Share Price $28.81 Est. Cost/Share $25.24 Unrealized @ Report Date +12.8%
CTRE CARETRUST REIT INC 0.0%
Value $21.9M Shares 959,439 Share Price $22.83 Est. Cost/Share $22.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $21.88M Shares 426,011 Share Price $51.35 * Est. Cost/Share $76.12 Unrealized @ Report Date -22.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.67M Shares 511,257 Share Price $42.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +84.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21.61M Shares 289,816 Share Price $74.56 * Est. Cost/Share $50.82 Unrealized @ Report Date +16.6%
GNW GENWORTH FINL INC 0.0%
Value $21.59M Shares 5,330,792 Share Price $4.05 * Est. Cost/Share $4.70 Unrealized @ Report Date -11.5%
UAA UNDER ARMOUR INC 0.0%
Value $21.57M Shares 1,018,061 Share Price $21.19 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.8%
BP BP PLC 0.0%
Value $21.55M Shares 809,138 Share Price $26.63 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $21.53M Shares 447,845 Share Price $48.08 Est. Cost/Share $33.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $21.45M Shares 379,908 Share Price $56.47 Est. Cost/Share $44.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.45M Shares 124,183 Share Price $172.73 * Est. Cost/Share $86.96 Unrealized @ Report Date +111.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.45M Shares 1,105,450 Share Price $19.40 * Est. Cost/Share $19.53 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.41M Shares 728,026 Share Price $29.41 Est. Cost/Share $22.91 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.41M Shares 298,891 Share Price $71.63 * Est. Cost/Share $58.88 Unrealized @ Report Date +18.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $21.39M Shares 766,012 Share Price $27.92 Est. Cost/Share $35.69 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21.34M Shares 325,417 Share Price $65.57 * Est. Cost/Share $56.42 Unrealized @ Report Date +8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.22M Shares 1,171,582 Share Price $18.11 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $21.21M Shares 937,795 Share Price $22.62 Est. Cost/Share $40.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $21.16M Shares 609,022 Share Price $34.75 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.12M Shares 441,320 Share Price $47.85 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.2%
VICR VICOR CORP 0.0%
Value $21.08M Shares 165,975 Share Price $126.98 * Est. Cost/Share $81.71 Unrealized @ Report Date +73.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $21.06M Shares 1,044,188 Share Price $20.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.03M Shares 150,547 Share Price $139.72 * Est. Cost/Share $56.94 Unrealized @ Report Date +108.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.94M Shares 1,710,148 Share Price $12.25 Est. Cost/Share $10.38 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.85M Shares 1,097,360 Share Price $19.00 Est. Cost/Share $21.98 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $20.84M Shares 1,190,742 Share Price $17.50 * Est. Cost/Share $38.09 Unrealized @ Report Date -40.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.83M Shares 497,420 Share Price $41.87 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20.8M Shares 320,156 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $20.75M Shares 530,408 Share Price $39.12 * Est. Cost/Share $12.79 Unrealized @ Report Date +191.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.75M Shares 2,158,901 Share Price $9.61 Est. Cost/Share $10.23 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $20.73M Shares 317,968 Share Price $65.21 * Est. Cost/Share $168.83 Unrealized @ Report Date -50.8%
— EVERBRIDGE INC 0.0%
Value $20.73M Shares 307,900 Share Price $67.33 Est. Cost/Share $90.66 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.73M Shares 630,875 Share Price $32.86 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.63M Shares 229,204 Share Price $89.99 * Est. Cost/Share $66.49 Unrealized @ Report Date +28.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20.57M Shares 1,537,424 Share Price $13.38 Est. Cost/Share $28.75 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $20.57M Shares 4,276,383 Share Price $4.81 * Est. Cost/Share $5.69 Unrealized @ Report Date -28.9%
GHC GRAHAM HLDGS CO 0.0%
Value $20.45M Shares 32,474 Share Price $629.83 * Est. Cost/Share $450.50 Unrealized @ Report Date +25.5%
— MFA FINL INC 0.0%
Value $20.45M Shares 4,485,180 Share Price $4.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $20.37M Shares 536,814 Share Price $37.95 Est. Cost/Share $30.71 Unrealized @ Report Date +23.4%
— SAGE THERAPEUTICS INC 0.0%
Value $20.35M Shares 478,436 Share Price $42.54 Est. Cost/Share $76.37 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $20.27M Shares 1,206,052 Share Price $16.81 Est. Cost/Share $29.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $20.25M Shares 381,771 Share Price $53.04 * Est. Cost/Share $45.98 Unrealized @ Report Date +32.5%
IOSP INNOSPEC INC 0.0%
Value $20.22M Shares 223,843 Share Price $90.34 * Est. Cost/Share $59.63 Unrealized @ Report Date +39.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.17M Shares 127,665 Share Price $157.96 * Est. Cost/Share $88.62 Unrealized @ Report Date +55.4%
TRMK TRUSTMARK CORP 0.0%
Value $20.13M Shares 620,188 Share Price $32.46 * Est. Cost/Share $22.74 Unrealized @ Report Date +26.7%
MGRC MCGRATH RENTCORP 0.0%
Value $20.12M Shares 250,671 Share Price $80.26 * Est. Cost/Share $30.34 Unrealized @ Report Date +154.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.1M Shares 67,664 Share Price $297.10 * Est. Cost/Share $117.64 Unrealized @ Report Date +122.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $20.05M Shares 274,926 Share Price $72.93 Est. Cost/Share $41.06 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $20.02M Shares 5,095,528 Share Price $3.93 Est. Cost/Share $39.63 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $20M Shares 928,354 Share Price $21.54 * Est. Cost/Share $10.49 Unrealized @ Report Date +140.6%
SABR SABRE CORP 0.0%
Value $19.97M Shares 2,324,725 Share Price $8.59 * Est. Cost/Share $13.47 Unrealized @ Report Date -28.8%
TRIP TRIPADVISOR INC 0.0%
Value $19.93M Shares 731,301 Share Price $27.26 * Est. Cost/Share $38.95 Unrealized @ Report Date -21.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.93M Shares 1,804,789 Share Price $11.04 Est. Cost/Share $21.93 Unrealized @ Report Date -50.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.91M Shares 987,949 Share Price $20.15 * Est. Cost/Share $25.88 Unrealized @ Report Date -24.6%
MEI METHODE ELECTRS INC 0.0%
Value $19.9M Shares 404,709 Share Price $49.17 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.9%
NEU NEWMARKET CORP 0.0%
Value $19.88M Shares 58,011 Share Price $342.73 * Est. Cost/Share $260.96 Unrealized @ Report Date +21.0%
LGIH LGI HOMES INC 0.0%
Value $19.85M Shares 128,471 Share Price $154.48 * Est. Cost/Share $77.69 Unrealized @ Report Date +88.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.74M Shares 624,786 Share Price $31.59 Est. Cost/Share $29.87 Unrealized @ Report Date +6.6%
— OATLY GROUP AB 0.0%
Value $19.72M Shares 2,477,950 Share Price $7.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $19.72M Shares 507,014 Share Price $38.90 * Est. Cost/Share $114.18 Unrealized @ Report Date -63.2%
GKOS GLAUKOS CORP 0.0%
Value $19.68M Shares 442,791 Share Price $44.44 * Est. Cost/Share $66.38 Unrealized @ Report Date -30.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.64M Shares 1,763,888 Share Price $11.13 * Est. Cost/Share $9.45 Unrealized @ Report Date +26.2%
LPRO OPEN LENDING CORP 0.0%
Value $19.63M Shares 873,144 Share Price $22.48 * Est. Cost/Share $35.27 Unrealized @ Report Date -19.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.61M Shares 758,765 Share Price $25.85 Est. Cost/Share $27.38 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $19.58M Shares 664,280 Share Price $29.48 Est. Cost/Share $82.36 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $19.56M Shares 1,267,694 Share Price $15.43 Est. Cost/Share $12.35 Unrealized @ Report Date +22.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.56M Shares 807,628 Share Price $24.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +35.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $19.44M Shares 1,022,922 Share Price $19.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.5%
PATK PATRICK INDS INC 0.0%
Value $19.43M Shares 240,760 Share Price $80.69 * Est. Cost/Share $35.74 Unrealized @ Report Date +38.0%
NMIH NMI HLDGS INC 0.0%
Value $19.41M Shares 888,096 Share Price $21.85 Est. Cost/Share $20.37 Unrealized @ Report Date +9.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $19.4M Shares 709,884 Share Price $27.33 * Est. Cost/Share $39.50 Unrealized @ Report Date -11.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19.4M Shares 542,482 Share Price $35.76 Est. Cost/Share $26.77 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $19.3M Shares 384,482 Share Price $50.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.4%
CNS COHEN & STEERS INC 0.0%
Value $19.3M Shares 208,682 Share Price $92.51 * Est. Cost/Share $38.83 Unrealized @ Report Date +107.6%
— HEARTLAND FINL USA INC 0.0%
Value $19.24M Shares 380,175 Share Price $50.61 Est. Cost/Share $48.39 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.21M Shares 996,344 Share Price $19.28 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.17M Shares 329,853 Share Price $58.11 Est. Cost/Share $54.12 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $19.12M Shares 157,907 Share Price $121.06 * Est. Cost/Share $144.55 Unrealized @ Report Date -12.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $19.08M Shares 449,513 Share Price $42.44 Est. Cost/Share $66.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $19.05M Shares 214,800 Share Price $88.70 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.03M Shares 1,445,981 Share Price $13.16 Est. Cost/Share $17.60 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $18.93M Shares 497,230 Share Price $38.06 * Est. Cost/Share $40.82 Unrealized @ Report Date +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.91M Shares 122,456 Share Price $154.46 * Est. Cost/Share $79.25 Unrealized @ Report Date +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.91M Shares 356,177 Share Price $53.08 Est. Cost/Share $26.91 Unrealized @ Report Date +95.3%
MTRN MATERION CORP 0.0%
Value $18.86M Shares 205,159 Share Price $91.94 * Est. Cost/Share $38.43 Unrealized @ Report Date +116.9%
RIG TRANSOCEAN LTD 0.0%
Value $18.86M Shares 6,832,271 Share Price $2.76 * Est. Cost/Share $15.52 Unrealized @ Report Date -78.1%
— TWO HBRS INVT CORP 0.0%
Value $18.79M Shares 3,255,629 Share Price $5.77 Est. Cost/Share $13.54 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.73M Shares 746,496 Share Price $25.09 Est. Cost/Share $30.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.66M Shares 854,882 Share Price $21.83 Est. Cost/Share $27.17 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $18.64M Shares 319,834 Share Price $58.27 Est. Cost/Share $57.49 Unrealized @ Report Date +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.61M Shares 488,187 Share Price $38.11 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.59M Shares 1,006,881 Share Price $18.46 Est. Cost/Share $20.64 Unrealized @ Report Date -11.7%
SSYS STRATASYS LTD 0.0%
Value $18.55M Shares 757,369 Share Price $24.49 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.54M Shares 426,388 Share Price $43.47 * Est. Cost/Share $57.14 Unrealized @ Report Date -20.8%
— SOUTH JERSEY INDS INC 0.0%
Value $18.53M Shares 709,341 Share Price $26.12 Est. Cost/Share $27.77 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $18.52M Shares 353,027 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.51M Shares 1,972,446 Share Price $9.38 Est. Cost/Share $5.24 Unrealized @ Report Date +76.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $18.5M Shares 779,286 Share Price $23.74 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.42M Shares 296,592 Share Price $62.11 * Est. Cost/Share $33.14 Unrealized @ Report Date +69.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.41M Shares 742,724 Share Price $24.79 * Est. Cost/Share $11.55 Unrealized @ Report Date +89.3%
UI UBIQUITI INC 0.0%
Value $18.39M Shares 59,971 Share Price $306.70 Est. Cost/Share $150.41 Unrealized @ Report Date +102.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $18.36M Shares 239,619 Share Price $76.60 * Est. Cost/Share $35.65 Unrealized @ Report Date +135.0%
HOPE HOPE BANCORP INC 0.0%
Value $18.31M Shares 1,244,681 Share Price $14.71 Est. Cost/Share $17.09 Unrealized @ Report Date -13.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.29M Shares 646,718 Share Price $28.28 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.25M Shares 486,185 Share Price $37.53 Est. Cost/Share $37.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.23M Shares 441,601 Share Price $41.29 * Est. Cost/Share $24.13 Unrealized @ Report Date +67.4%
OSIS OSI SYSTEMS INC 0.0%
Value $18.21M Shares 195,397 Share Price $93.20 Est. Cost/Share $71.19 Unrealized @ Report Date +31.8%
SAM BOSTON BEER INC 0.0%
Value $18.18M Shares 35,991 Share Price $505.10 Est. Cost/Share $321.23 Unrealized @ Report Date +55.5%
KTB KONTOOR BRANDS INC 0.0%
Value $18.17M Shares 354,547 Share Price $51.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +56.6%
IOT SAMSARA INC 0.0%
Value $18.13M Shares 644,913 Share Price $28.11 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.93M Shares 854,878 Share Price $20.98 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.7%
GDOT GREEN DOT CORP 0.0%
Value $17.89M Shares 493,599 Share Price $36.24 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $17.88M Shares 226,363 Share Price $78.98 * Est. Cost/Share $60.66 Unrealized @ Report Date +19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.87M Shares 1,567,751 Share Price $11.40 * Est. Cost/Share $15.87 Unrealized @ Report Date -23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.81M Shares 107,562 Share Price $165.60 Est. Cost/Share $110.57 Unrealized @ Report Date +48.2%
MD MEDNAX INC 0.0%
Value $17.77M Shares 653,231 Share Price $27.21 Est. Cost/Share $38.82 Unrealized @ Report Date -31.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $17.73M Shares 309,674 Share Price $57.27 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $17.7M Shares 877,986 Share Price $20.16 * Est. Cost/Share $14.52 Unrealized @ Report Date +52.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $17.65M Shares 476,094 Share Price $37.08 * Est. Cost/Share $49.48 Unrealized @ Report Date -17.3%
IRBTQ IROBOT CORP 0.0%
Value $17.65M Shares 267,870 Share Price $65.88 * Est. Cost/Share $80.76 Unrealized @ Report Date -2.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.54M Shares 1,012,369 Share Price $17.33 Est. Cost/Share $20.62 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.51M Shares 405,443 Share Price $43.18 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $17.49M Shares 501,200 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.44M Shares 238,219 Share Price $73.20 * Est. Cost/Share $55.17 Unrealized @ Report Date +26.0%
DUOL DUOLINGO INC 0.0%
Value $17.4M Shares 163,985 Share Price $106.11 * Est. Cost/Share $151.67 Unrealized @ Report Date -9.2%
IPAR INTER PARFUMS INC 0.0%
Value $17.37M Shares 162,519 Share Price $106.90 * Est. Cost/Share $63.52 Unrealized @ Report Date +41.3%
HNI HNI CORP 0.0%
Value $17.27M Shares 410,796 Share Price $42.05 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.2%
WOR WORTHINGTON INDS INC 0.0%
Value $17.16M Shares 313,865 Share Price $54.66 * Est. Cost/Share $25.38 Unrealized @ Report Date +29.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.96M Shares 305,393 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
EQX EQUINOX GOLD CORP 0.0%
Value $16.92M Shares 2,500,473 Share Price $6.77 * Est. Cost/Share $11.51 Unrealized @ Report Date -36.6%
— MERITOR INC 0.0%
Value $16.87M Shares 680,909 Share Price $24.78 Est. Cost/Share $17.80 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $16.83M Shares 636,458 Share Price $26.44 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $16.82M Shares 849,698 Share Price $19.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $16.81M Shares 650,826 Share Price $25.83 Est. Cost/Share $10.15 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.81M Shares 911,046 Share Price $18.45 * Est. Cost/Share $9.36 Unrealized @ Report Date +69.6%
JOE ST JOE CO 0.0%
Value $16.77M Shares 322,155 Share Price $52.05 * Est. Cost/Share $20.67 Unrealized @ Report Date +134.5%
— LIVEPERSON INC 0.0%
Value $16.75M Shares 468,975 Share Price $35.72 Est. Cost/Share $34.77 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $16.66M Shares 870,000 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.57M Shares 1,170,504 Share Price $14.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.4%
TNC TENNANT CO 0.0%
Value $16.56M Shares 204,370 Share Price $81.04 * Est. Cost/Share $60.50 Unrealized @ Report Date +25.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.52M Shares 414,626 Share Price $39.83 * Est. Cost/Share $40.99 Unrealized @ Report Date -6.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $16.44M Shares 3,301,170 Share Price $4.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $16.36M Shares 334,416 Share Price $48.93 Est. Cost/Share $75.25 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.31M Shares 823,602 Share Price $19.80 * Est. Cost/Share $16.20 Unrealized @ Report Date +25.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $16.3M Shares 601,445 Share Price $27.10 * Est. Cost/Share $17.06 Unrealized @ Report Date +75.3%
OPTU ALTICE USA INC 0.0%
Value $16.25M Shares 1,004,177 Share Price $16.18 * Est. Cost/Share $22.91 Unrealized @ Report Date -26.0%
GBX GREENBRIER COS INC 0.0%
Value $16.23M Shares 353,696 Share Price $45.89 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.9%
— CUREVAC N V 0.0%
Value $16.23M Shares 472,962 Share Price $34.31 Est. Cost/Share $75.61 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $16.13M Shares 1,796,515 Share Price $8.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $16.02M Shares 973,781 Share Price $16.46 Est. Cost/Share $12.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.99M Shares 264,830 Share Price $60.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +55.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $15.97M Shares 334,783 Share Price $47.70 Est. Cost/Share $64.20 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $15.89M Shares 156,511 Share Price $101.52 * Est. Cost/Share $61.48 Unrealized @ Report Date +58.2%
NNI NELNET INC 0.0%
Value $15.85M Shares 162,284 Share Price $97.68 * Est. Cost/Share $39.99 Unrealized @ Report Date +121.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.83M Shares 983,720 Share Price $16.09 * Est. Cost/Share $8.79 Unrealized @ Report Date +49.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.82M Shares 199,534 Share Price $79.30 * Est. Cost/Share $51.53 Unrealized @ Report Date +42.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.79M Shares 1,869,055 Share Price $8.45 Est. Cost/Share $10.69 Unrealized @ Report Date -19.4%
— VISTA OUTDOOR INC 0.0%
Value $15.72M Shares 341,329 Share Price $46.07 Est. Cost/Share $40.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.72M Shares 253,395 Share Price $62.03 * Est. Cost/Share $80.36 Unrealized @ Report Date +1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $15.72M Shares 1,028,599 Share Price $15.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $15.7M Shares 449,993 Share Price $34.88 Est. Cost/Share $37.19 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.69M Shares 371,589 Share Price $42.23 Est. Cost/Share $65.30 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $15.65M Shares 218,137 Share Price $71.76 * Est. Cost/Share $134.15 Unrealized @ Report Date -41.9%
JACK JACK IN THE BOX INC 0.0%
Value $15.64M Shares 178,752 Share Price $87.48 * Est. Cost/Share $73.89 Unrealized @ Report Date +25.7%
AVNS AVANOS MED INC 0.0%
Value $15.63M Shares 450,822 Share Price $34.67 * Est. Cost/Share $53.67 Unrealized @ Report Date -39.8%
BGS B & G FOODS INC NEW 0.0%
Value $15.6M Shares 507,748 Share Price $30.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.9%
AZZ AZZ INC 0.0%
Value $15.54M Shares 280,983 Share Price $55.29 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.7%
— LUFAX HOLDING LTD 0.0%
Value $15.48M Shares 2,749,688 Share Price $5.63 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.38M Shares 975,858 Share Price $15.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.38M Shares 397,395 Share Price $38.70 Est. Cost/Share $30.38 Unrealized @ Report Date +29.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.36M Shares 835,900 Share Price $18.38 Est. Cost/Share $24.37 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15.27M Shares 1,903,630 Share Price $8.02 * Est. Cost/Share $10.63 Unrealized @ Report Date -22.7%
IAG IAMGOLD CORP 0.0%
Value $15.25M Shares 4,881,363 Share Price $3.12 * Est. Cost/Share $3.92 Unrealized @ Report Date -25.1%
MP MP MATERIALS CORP 0.0%
Value $15.16M Shares 333,811 Share Price $45.42 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.6%
— MULTIPLAN CORPORATION 0.0%
Value $15.1M Shares 3,409,174 Share Price $4.43 Est. Cost/Share $4.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $15.08M Shares 286,140 Share Price $52.70 Est. Cost/Share $27.46 Unrealized @ Report Date +92.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.04M Shares 901,495 Share Price $16.68 * Est. Cost/Share $39.38 Unrealized @ Report Date +7.4%
RWT REDWOOD TR INC 0.0%
Value $14.98M Shares 1,135,632 Share Price $13.19 Est. Cost/Share $14.50 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $14.97M Shares 165,366 Share Price $90.55 Est. Cost/Share $39.56 Unrealized @ Report Date +129.3%
FROG JFROG LTD 0.0%
Value $14.68M Shares 494,311 Share Price $29.70 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.66M Shares 208,392 Share Price $70.34 * Est. Cost/Share $35.10 Unrealized @ Report Date -7.6%
CSR CENTERSPACE 0.0%
Value $14.65M Shares 132,116 Share Price $110.90 Est. Cost/Share $71.08 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $14.63M Shares 171,600 Share Price $85.27 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.8%
H HYATT HOTELS CORP 0.0%
Value $14.62M Shares 152,396 Share Price $95.90 * Est. Cost/Share $69.81 Unrealized @ Report Date +20.8%
BAP CREDICORP LTD 0.0%
Value $14.6M Shares 119,564 Share Price $122.07 * Est. Cost/Share $123.75 Unrealized @ Report Date -9.0%
KMT KENNAMETAL INC 0.0%
Value $14.54M Shares 405,018 Share Price $35.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 495,313 Share Price $29.16 * Est. Cost/Share $40.82 Unrealized @ Report Date -25.7%
ASTE ASTEC INDS INC 0.0%
Value $14.44M Shares 208,420 Share Price $69.27 * Est. Cost/Share $48.45 Unrealized @ Report Date +22.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.4M Shares 427,346 Share Price $33.69 * Est. Cost/Share $45.34 Unrealized @ Report Date -14.6%
CRVL CORVEL CORP 0.0%
Value $14.38M Shares 69,111 Share Price $208.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +283.7%
— IMMUNOGEN INC 0.0%
Value $14.36M Shares 1,934,900 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.31M Shares 484,054 Share Price $29.56 * Est. Cost/Share $36.91 Unrealized @ Report Date -10.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.27M Shares 574,372 Share Price $24.84 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.9%
SDGR SCHRODINGER INC 0.0%
Value $14.22M Shares 408,248 Share Price $34.83 * Est. Cost/Share $57.36 Unrealized @ Report Date -20.4%
SVC SERVICE PPTYS TR 0.0%
Value $14.21M Shares 1,616,712 Share Price $8.79 Est. Cost/Share $25.47 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.16M Shares 275,103 Share Price $51.46 * Est. Cost/Share $29.45 Unrealized @ Report Date +46.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14.13M Shares 319,066 Share Price $44.27 Est. Cost/Share $33.72 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $14.08M Shares 898,354 Share Price $15.67 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13.99M Shares 345,145 Share Price $40.53 Est. Cost/Share $44.33 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $13.88M Shares 472,770 Share Price $29.35 Est. Cost/Share $27.53 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $13.87M Shares 59,835 Share Price $231.79 * Est. Cost/Share $210.79 Unrealized @ Report Date +30.5%
LTC LTC PPTYS INC 0.0%
Value $13.85M Shares 405,799 Share Price $34.14 Est. Cost/Share $40.64 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $13.84M Shares 1,710,867 Share Price $8.09 * Est. Cost/Share $10.48 Unrealized @ Report Date -16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.81M Shares 513,309 Share Price $26.91 * Est. Cost/Share $20.79 Unrealized @ Report Date +20.7%
SXI STANDEX INTL CORP 0.0%
Value $13.79M Shares 124,622 Share Price $110.66 Est. Cost/Share $79.01 Unrealized @ Report Date +37.5%
DLX DELUXE CORP 0.0%
Value $13.76M Shares 428,420 Share Price $32.11 * Est. Cost/Share $31.68 Unrealized @ Report Date -13.5%
BIGGQ BIG LOTS INC 0.0%
Value $13.75M Shares 305,266 Share Price $45.05 * Est. Cost/Share $40.74 Unrealized @ Report Date +3.1%
PRA PROASSURANCE CORP 0.0%
Value $13.67M Shares 540,336 Share Price $25.30 * Est. Cost/Share $55.47 Unrealized @ Report Date -57.0%
PSN PARSONS CORP DEL 0.0%
Value $13.64M Shares 405,463 Share Price $33.65 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.62M Shares 479,003 Share Price $28.43 * Est. Cost/Share $26.68 Unrealized @ Report Date -8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.61M Shares 256,476 Share Price $53.06 Est. Cost/Share $47.46 Unrealized @ Report Date +13.2%
SONY SONY GROUP CORPORATION 0.0%
Value $13.61M Shares 107,650 Share Price $126.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $13.6M Shares 1,982,697 Share Price $6.86 * Est. Cost/Share $4.45 Unrealized @ Report Date +63.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.56M Shares 338,077 Share Price $40.10 * Est. Cost/Share $35.91 Unrealized @ Report Date -10.5%
— SAFEHOLD INC 0.0%
Value $13.54M Shares 169,631 Share Price $79.85 Est. Cost/Share $64.83 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $13.51M Shares 432,390 Share Price $31.25 * Est. Cost/Share $51.33 Unrealized @ Report Date -21.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.45M Shares 325,091 Share Price $41.38 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.44M Shares 343,304 Share Price $39.15 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.9%
SPT SPROUT SOCIAL INC 0.0%
Value $13.44M Shares 148,139 Share Price $90.69 * Est. Cost/Share $105.24 Unrealized @ Report Date +7.7%
FLGT FULGENT GENETICS INC 0.0%
Value $13.43M Shares 133,499 Share Price $100.59 * Est. Cost/Share $90.31 Unrealized @ Report Date -2.7%
MATX MATSON INC 0.0%
Value $13.41M Shares 148,995 Share Price $90.03 * Est. Cost/Share $46.34 Unrealized @ Report Date +73.8%
LADR LADDER CAP CORP 0.0%
Value $13.39M Shares 1,116,400 Share Price $11.99 Est. Cost/Share $15.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $13.37M Shares 87,982 Share Price $152.00 * Est. Cost/Share $135.10 Unrealized @ Report Date +7.9%
— 2U INC 0.0%
Value $13.37M Shares 666,118 Share Price $20.07 Est. Cost/Share $33.95 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $13.36M Shares 706,109 Share Price $18.92 * Est. Cost/Share $56.02 Unrealized @ Report Date -48.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.33M Shares 893,800 Share Price $14.91 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $13.32M Shares 306,162 Share Price $43.50 * Est. Cost/Share $39.34 Unrealized @ Report Date -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.3M Shares 1,494,874 Share Price $8.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $13.3M Shares 322,801 Share Price $41.20 * Est. Cost/Share $57.06 Unrealized @ Report Date -22.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.23M Shares 847,323 Share Price $15.62 Est. Cost/Share $16.77 Unrealized @ Report Date -8.7%
— BGC PARTNERS INC 0.0%
Value $13.21M Shares 2,839,777 Share Price $4.65 Est. Cost/Share $7.41 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.11M Shares 226,652 Share Price $57.84 * Est. Cost/Share $96.67 Unrealized @ Report Date -42.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $13.03M Shares 490,627 Share Price $26.55 * Est. Cost/Share $30.49 Unrealized @ Report Date +12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.02M Shares 266,897 Share Price $48.78 * Est. Cost/Share $64.66 Unrealized @ Report Date -28.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $13M Shares 660,690 Share Price $19.67 * Est. Cost/Share $25.96 Unrealized @ Report Date -9.3%
— CELESTICA INC 0.0%
Value $12.97M Shares 1,162,868 Share Price $11.16 Est. Cost/Share $10.97 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $12.92M Shares 534,900 Share Price $24.16 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $12.91M Shares 126,813 Share Price $101.78 Est. Cost/Share $134.76 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $12.91M Shares 3,066,415 Share Price $4.21 Est. Cost/Share $6.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $12.81M Shares 136,342 Share Price $93.94 * Est. Cost/Share $57.32 Unrealized @ Report Date +49.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $12.67M Shares 289,841 Share Price $43.70 * Est. Cost/Share $83.46 Unrealized @ Report Date -37.2%
GFF GRIFFON CORP 0.0%
Value $12.64M Shares 443,933 Share Price $28.48 * Est. Cost/Share $15.34 Unrealized @ Report Date +44.8%
RIO RIO TINTO PLC 0.0%
Value $12.62M Shares 188,556 Share Price $66.94 Est. Cost/Share $65.99 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $12.62M Shares 886,339 Share Price $14.24 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.6M Shares 708,300 Share Price $17.79 Est. Cost/Share $19.92 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.59M Shares 397,778 Share Price $31.66 Est. Cost/Share $23.63 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $12.58M Shares 1,321,716 Share Price $9.52 * Est. Cost/Share $26.42 Unrealized @ Report Date -59.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.52M Shares 372,336 Share Price $33.62 * Est. Cost/Share $29.43 Unrealized @ Report Date +6.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $12.47M Shares 414,161 Share Price $30.11 Est. Cost/Share $38.71 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $12.45M Shares 3,200,000 Share Price $3.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.43M Shares 440,905 Share Price $28.20 Est. Cost/Share $24.99 Unrealized @ Report Date +13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.42M Shares 1,096,464 Share Price $11.33 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.8%
CNA CNA FINL CORP 0.0%
Value $12.4M Shares 281,386 Share Price $44.08 * Est. Cost/Share $21.12 Unrealized @ Report Date +54.0%
PBF PBF ENERGY INC 0.0%
Value $12.38M Shares 954,499 Share Price $12.97 * Est. Cost/Share $23.96 Unrealized @ Report Date -42.2%
CALM CAL MAINE FOODS INC 0.0%
Value $12.32M Shares 333,155 Share Price $36.99 * Est. Cost/Share $32.83 Unrealized @ Report Date -14.3%
NBTB NBT BANCORP INC 0.0%
Value $12.3M Shares 319,406 Share Price $38.52 * Est. Cost/Share $28.52 Unrealized @ Report Date +30.8%
AIR AAR CORP 0.0%
Value $12.29M Shares 314,865 Share Price $39.03 * Est. Cost/Share $37.12 Unrealized @ Report Date -3.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.2M Shares 179,291 Share Price $68.02 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.9%
SATS ECHOSTAR CORP 0.0%
Value $12.15M Shares 461,138 Share Price $26.35 Est. Cost/Share $35.26 Unrealized @ Report Date -25.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.11M Shares 119,651 Share Price $101.20 Est. Cost/Share $64.87 Unrealized @ Report Date +53.8%
ONTO ONTO INNOVATION INC 0.0%
Value $12.1M Shares 119,492 Share Price $101.23 * Est. Cost/Share $72.11 Unrealized @ Report Date +19.7%
IQ IQIYI INC 0.0%
Value $12.07M Shares 2,647,306 Share Price $4.56 Est. Cost/Share $18.03 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.02M Shares 433,674 Share Price $27.71 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.01M Shares 312,791 Share Price $38.40 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.8%
IHRT IHEARTMEDIA INC 0.0%
Value $12.01M Shares 570,657 Share Price $21.04 Est. Cost/Share $18.94 Unrealized @ Report Date +11.8%
IMAX IMAX CORP 0.0%
Value $11.96M Shares 670,706 Share Price $17.84 * Est. Cost/Share $23.37 Unrealized @ Report Date -18.0%
NVRI HARSCO CORP 0.0%
Value $11.96M Shares 715,644 Share Price $16.71 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.92M Shares 111,162 Share Price $107.22 * Est. Cost/Share $38.10 Unrealized @ Report Date +174.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11.9M Shares 845,265 Share Price $14.08 Est. Cost/Share $22.21 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $11.88M Shares 429,866 Share Price $27.64 * Est. Cost/Share $32.94 Unrealized @ Report Date -11.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.86M Shares 584,626 Share Price $20.28 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.8%
CTS CTS CORP 0.0%
Value $11.85M Shares 322,682 Share Price $36.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +125.9%
VNET VNET GROUP INC 0.0%
Value $11.84M Shares 1,311,215 Share Price $9.03 Est. Cost/Share $14.67 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.78M Shares 204,066 Share Price $57.73 * Est. Cost/Share $48.54 Unrealized @ Report Date -0.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.77M Shares 481,083 Share Price $24.46 * Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.77M Shares 366,631 Share Price $32.09 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $11.76M Shares 563,304 Share Price $20.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.72M Shares 724,150 Share Price $16.19 Est. Cost/Share $12.14 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.67M Shares 165,338 Share Price $70.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +67.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.66M Shares 334,767 Share Price $34.83 * Est. Cost/Share $23.29 Unrealized @ Report Date +67.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.63M Shares 241,559 Share Price $48.15 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.61M Shares 674,688 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.6M Shares 947,443 Share Price $12.24 * Est. Cost/Share $15.41 Unrealized @ Report Date -15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.59M Shares 69,423 Share Price $166.99 * Est. Cost/Share $99.12 Unrealized @ Report Date +55.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.55M Shares 459,043 Share Price $25.17 * Est. Cost/Share $31.97 Unrealized @ Report Date -11.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.55M Shares 152,323 Share Price $75.81 * Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.54M Shares 464,786 Share Price $24.84 Est. Cost/Share $27.73 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.54M Shares 1,020,108 Share Price $11.31 * Est. Cost/Share $32.45 Unrealized @ Report Date -60.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.52M Shares 451,940 Share Price $25.50 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $11.49M Shares 514,616 Share Price $22.33 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.8%
MATW MATTHEWS INTL CORP 0.0%
Value $11.49M Shares 313,284 Share Price $36.67 * Est. Cost/Share $37.18 Unrealized @ Report Date -15.6%
PGNY PROGYNY INC 0.0%
Value $11.47M Shares 227,728 Share Price $50.35 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.46M Shares 176,948 Share Price $64.77 * Est. Cost/Share $91.88 Unrealized @ Report Date -15.3%
TRS TRIMAS CORP 0.0%
Value $11.42M Shares 308,769 Share Price $37.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +36.0%
RGNX REGENXBIO INC 0.0%
Value $11.39M Shares 348,379 Share Price $32.70 * Est. Cost/Share $59.29 Unrealized @ Report Date -42.6%
— CITRIX SYS INC 0.0%
Value $11.38M Shares 120,278 Share Price $94.59 Est. Cost/Share $91.15 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.34M Shares 386,216 Share Price $29.36 * Est. Cost/Share $28.68 Unrealized @ Report Date +10.5%
GLNG GOLAR LNG LTD 0.0%
Value $11.33M Shares 914,538 Share Price $12.39 * Est. Cost/Share $14.17 Unrealized @ Report Date -18.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $11.32M Shares 2,000,000 Share Price $5.66 * Est. Cost/Share $10.47 Unrealized @ Report Date -24.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.29M Shares 634,827 Share Price $17.79 * Est. Cost/Share $30.70 Unrealized @ Report Date -36.7%
— FISKER INC 0.0%
Value $11.27M Shares 716,681 Share Price $15.73 Est. Cost/Share $15.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.23M Shares 580,385 Share Price $19.35 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.8%
SHC SOTERA HEALTH CO 0.0%
Value $11.12M Shares 472,331 Share Price $23.55 Est. Cost/Share $24.26 Unrealized @ Report Date -1.4%
— KAMAN CORP 0.0%
Value $11.11M Shares 257,400 Share Price $43.15 Est. Cost/Share $42.67 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.1M Shares 420,015 Share Price $26.43 Est. Cost/Share $30.75 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.08M Shares 224,559 Share Price $49.34 Est. Cost/Share $69.84 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.06M Shares 221,707 Share Price $49.90 Est. Cost/Share $47.46 Unrealized @ Report Date +5.2%
VREX VAREX IMAGING CORP 0.0%
Value $11.03M Shares 349,509 Share Price $31.55 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.01M Shares 1,426,526 Share Price $7.72 Est. Cost/Share $5.38 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.92M Shares 89,093 Share Price $122.60 Est. Cost/Share $252.97 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.84M Shares 371,422 Share Price $29.19 Est. Cost/Share $33.73 Unrealized @ Report Date -12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.77M Shares 235,522 Share Price $45.71 * Est. Cost/Share $52.21 Unrealized @ Report Date -28.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 484,900 Share Price $21.89 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.55M Shares 750,000 Share Price $14.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $10.55M Shares 359,468 Share Price $29.34 Est. Cost/Share $33.76 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 482,779 Share Price $21.83 * Est. Cost/Share $45.02 Unrealized @ Report Date -39.4%
CYRX CRYOPORT INC 0.0%
Value $10.53M Shares 177,881 Share Price $59.17 * Est. Cost/Share $64.88 Unrealized @ Report Date +6.7%
INMD INMODE LTD 0.0%
Value $10.52M Shares 149,066 Share Price $70.58 * Est. Cost/Share $79.27 Unrealized @ Report Date +1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.45M Shares 163,558 Share Price $63.88 Est. Cost/Share $39.09 Unrealized @ Report Date +60.9%
CMPR CIMPRESS PLC 0.0%
Value $10.4M Shares 145,201 Share Price $71.61 * Est. Cost/Share $125.48 Unrealized @ Report Date -34.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.38M Shares 159,256 Share Price $65.20 * Est. Cost/Share $83.42 Unrealized @ Report Date -18.9%
— ENFUSION INC 0.0%
Value $10.38M Shares 495,652 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $10.31M Shares 369,740 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.27M Shares 559,238 Share Price $18.36 Est. Cost/Share $20.63 Unrealized @ Report Date -9.7%
AROC ARCHROCK INC 0.0%
Value $10.22M Shares 1,366,178 Share Price $7.48 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.19M Shares 116,720 Share Price $87.29 * Est. Cost/Share $66.12 Unrealized @ Report Date +25.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.18M Shares 119,704 Share Price $85.03 * Est. Cost/Share $62.85 Unrealized @ Report Date +27.7%
— QURATE RETAIL INC 0.0%
Value $10.16M Shares 1,336,316 Share Price $7.60 Est. Cost/Share $18.16 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $10.14M Shares 653,381 Share Price $15.52 * Est. Cost/Share $26.90 Unrealized @ Report Date -12.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $10.14M Shares 343,280 Share Price $29.53 Est. Cost/Share $28.36 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10M Shares 250,357 Share Price $39.96 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.2%
— RPT REALTY 0.0%
Value $9.99M Shares 746,644 Share Price $13.38 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $9.94M Shares 166,438 Share Price $59.72 Est. Cost/Share $54.14 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.94M Shares 717,674 Share Price $13.85 * Est. Cost/Share $13.27 Unrealized @ Report Date -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.937M Shares 366,667 Share Price $27.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.3%
— FARO TECHNOLOGIES INC 0.0%
Value $9.917M Shares 141,632 Share Price $70.02 Est. Cost/Share $52.70 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $9.893M Shares 529,890 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $9.885M Shares 575,697 Share Price $17.17 * Est. Cost/Share $29.82 Unrealized @ Report Date -25.0%
LRN STRIDE INC 0.0%
Value $9.839M Shares 295,200 Share Price $33.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +6.9%
— NCINO INC 0.0%
Value $9.838M Shares 179,335 Share Price $54.86 Est. Cost/Share $71.03 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $9.832M Shares 1,890,756 Share Price $5.20 Est. Cost/Share $12.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.792M Shares 310,645 Share Price $31.52 Est. Cost/Share $27.13 Unrealized @ Report Date +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.789M Shares 246,558 Share Price $39.70 * Est. Cost/Share $27.65 Unrealized @ Report Date +25.6%
INGN INOGEN INC 0.0%
Value $9.778M Shares 287,596 Share Price $34.00 * Est. Cost/Share $75.12 Unrealized @ Report Date -51.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.748M Shares 579,553 Share Price $16.82 Est. Cost/Share $19.51 Unrealized @ Report Date -14.1%
ONON ON HLDG AG 0.0%
Value $9.742M Shares 257,647 Share Price $37.81 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.4%
CDLX CARDLYTICS INC 0.0%
Value $9.664M Shares 146,228 Share Price $66.09 * Est. Cost/Share $118.69 Unrealized @ Report Date -35.6%
CHCO CITY HLDG CO 0.0%
Value $9.595M Shares 117,311 Share Price $81.79 * Est. Cost/Share $38.15 Unrealized @ Report Date +86.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.566M Shares 416,287 Share Price $22.98 Est. Cost/Share $25.66 Unrealized @ Report Date -11.9%
CENX CENTURY ALUM CO 0.0%
Value $9.556M Shares 577,033 Share Price $16.56 * Est. Cost/Share $10.17 Unrealized @ Report Date +43.9%
— PROS HOLDINGS INC 0.0%
Value $9.518M Shares 275,957 Share Price $34.49 Est. Cost/Share $38.81 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $9.487M Shares 1,128,121 Share Price $8.41 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.4%
DDS DILLARDS INC 0.0%
Value $9.46M Shares 38,611 Share Price $245.01 * Est. Cost/Share $151.74 Unrealized @ Report Date +37.1%
RNG RINGCENTRAL INC 0.0%
Value $9.431M Shares 50,341 Share Price $187.34 * Est. Cost/Share $239.76 Unrealized @ Report Date -7.4%
DBX DROPBOX INC 0.0%
Value $9.381M Shares 382,278 Share Price $24.54 * Est. Cost/Share $23.78 Unrealized @ Report Date +13.2%
AMCX AMC NETWORKS INC 0.0%
Value $9.38M Shares 272,347 Share Price $34.44 * Est. Cost/Share $58.95 Unrealized @ Report Date -29.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.348M Shares 586,787 Share Price $15.93 Est. Cost/Share $19.44 Unrealized @ Report Date -17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.298M Shares 124,344 Share Price $74.78 * Est. Cost/Share $90.75 Unrealized @ Report Date -13.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.28M Shares 109,506 Share Price $84.74 * Est. Cost/Share $138.60 Unrealized @ Report Date -40.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $9.228M Shares 263,060 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.17M Shares 982,890 Share Price $9.33 * Est. Cost/Share $15.99 Unrealized @ Report Date -40.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.109M Shares 526,808 Share Price $17.29 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.0%
— STEELCASE INC 0.0%
Value $9.103M Shares 776,711 Share Price $11.72 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.059M Shares 642,504 Share Price $14.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $9.045M Shares 637,895 Share Price $14.18 Est. Cost/Share $7.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.041M Shares 1,058,633 Share Price $8.54 Est. Cost/Share $15.61 Unrealized @ Report Date -44.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.032M Shares 153,052 Share Price $59.01 * Est. Cost/Share $76.22 Unrealized @ Report Date +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.022M Shares 60,875 Share Price $148.21 * Est. Cost/Share $130.34 Unrealized @ Report Date +31.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.971M Shares 572,521 Share Price $15.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -30.8%
SFL SFL CORPORATION LTD 0.0%
Value $8.896M Shares 1,091,542 Share Price $8.15 * Est. Cost/Share $11.38 Unrealized @ Report Date -26.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.844M Shares 314,716 Share Price $28.10 Est. Cost/Share $23.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.817M Shares 903,340 Share Price $9.76 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $8.773M Shares 306,309 Share Price $28.64 Est. Cost/Share $26.37 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.665M Shares 131,525 Share Price $65.88 * Est. Cost/Share $46.00 Unrealized @ Report Date +21.7%
— JAMF HLDG CORP 0.0%
Value $8.641M Shares 227,328 Share Price $38.01 Est. Cost/Share $37.06 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8.565M Shares 863,431 Share Price $9.92 * Est. Cost/Share $19.11 Unrealized @ Report Date -41.2%
QURE UNIQURE NV 0.0%
Value $8.524M Shares 410,983 Share Price $20.74 * Est. Cost/Share $49.08 Unrealized @ Report Date -41.6%
FDS FACTSET RESH SYS INC 0.0%
Value $8.504M Shares 17,498 Share Price $486.00 * Est. Cost/Share $201.73 Unrealized @ Report Date +113.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.503M Shares 1,647,938 Share Price $5.16 * Est. Cost/Share $13.50 Unrealized @ Report Date -53.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.445M Shares 823,069 Share Price $10.26 Est. Cost/Share $9.40 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.444M Shares 400,000 Share Price $21.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $8.397M Shares 1,128,595 Share Price $7.44 Est. Cost/Share $9.58 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.363M Shares 703,400 Share Price $11.89 * Est. Cost/Share $20.54 Unrealized @ Report Date -31.6%
NOAH NOAH HLDGS LTD 0.0%
Value $8.254M Shares 268,932 Share Price $30.69 Est. Cost/Share $38.70 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $8.25M Shares 312,983 Share Price $26.36 Est. Cost/Share $35.14 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.221M Shares 257,390 Share Price $31.94 Est. Cost/Share $50.77 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $8.218M Shares 491,500 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $8.197M Shares 724,800 Share Price $11.31 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.4%
— CORE LABORATORIES N V 0.0%
Value $8.194M Shares 367,277 Share Price $22.31 Est. Cost/Share $36.75 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.145M Shares 201,597 Share Price $40.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +35.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.131M Shares 144,238 Share Price $56.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +54.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.12M Shares 140,306 Share Price $57.87 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $8.109M Shares 351,326 Share Price $23.08 Est. Cost/Share $24.33 Unrealized @ Report Date -5.0%
— DISCOVERY INC 0.0%
Value $8.093M Shares 353,420 Share Price $22.90 Est. Cost/Share $21.60 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.969M Shares 1,581,175 Share Price $5.04 * Est. Cost/Share $8.38 Unrealized @ Report Date -28.3%
— BERKELEY LTS INC 0.0%
Value $7.963M Shares 438,004 Share Price $18.18 Est. Cost/Share $31.50 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $7.921M Shares 379,706 Share Price $20.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.873M Shares 154,124 Share Price $51.08 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.778M Shares 98,093 Share Price $79.29 * Est. Cost/Share $87.51 Unrealized @ Report Date +0.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.765M Shares 586,002 Share Price $13.25 Est. Cost/Share $14.51 Unrealized @ Report Date -9.4%
— BANCOLOMBIA S A 0.0%
Value $7.74M Shares 245,000 Share Price $31.59 Est. Cost/Share $40.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.732M Shares 73,797 Share Price $104.77 * Est. Cost/Share $71.71 Unrealized @ Report Date +19.2%
SCSC SCANSOURCE INC 0.0%
Value $7.686M Shares 219,111 Share Price $35.08 Est. Cost/Share $36.49 Unrealized @ Report Date -3.4%
LMND LEMONADE INC 0.0%
Value $7.563M Shares 179,607 Share Price $42.11 * Est. Cost/Share $78.57 Unrealized @ Report Date -28.5%
— BLUCORA INC 0.0%
Value $7.537M Shares 435,136 Share Price $17.32 Est. Cost/Share $15.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.472M Shares 270,739 Share Price $27.60 * Est. Cost/Share $31.06 Unrealized @ Report Date -16.3%
— WW INTL INC 0.0%
Value $7.461M Shares 462,559 Share Price $16.13 Est. Cost/Share $33.67 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $7.397M Shares 635,476 Share Price $11.64 Est. Cost/Share $13.58 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.386M Shares 808,960 Share Price $9.13 * Est. Cost/Share $21.84 Unrealized @ Report Date -53.3%
— PAE INC 0.0%
Value $7.373M Shares 742,500 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.341M Shares 202,167 Share Price $36.31 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.9%
BF/A BROWN FORMAN CORP 0.0%
Value $7.279M Shares 107,370 Share Price $67.79 * Est. Cost/Share $63.68 Unrealized @ Report Date -4.1%
NTGR NETGEAR INC 0.0%
Value $7.271M Shares 248,922 Share Price $29.21 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.266M Shares 192,329 Share Price $37.78 * Est. Cost/Share $52.37 Unrealized @ Report Date -29.7%
FORR FORRESTER RESH INC 0.0%
Value $7.205M Shares 122,672 Share Price $58.73 * Est. Cost/Share $37.38 Unrealized @ Report Date +48.7%
— STATE AUTO FINL CORP 0.0%
Value $7.171M Shares 138,725 Share Price $51.69 Est. Cost/Share $22.70 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.141M Shares 112,645 Share Price $63.39 * Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.097M Shares 859,157 Share Price $8.26 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.4%
— ZOGENIX INC 0.0%
Value $7.089M Shares 436,251 Share Price $16.25 Est. Cost/Share $32.04 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7.069M Shares 732,218 Share Price $9.65 * Est. Cost/Share $4.87 Unrealized @ Report Date +82.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.039M Shares 2,278,014 Share Price $3.09 Est. Cost/Share $3.78 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7.037M Shares 469,427 Share Price $14.99 Est. Cost/Share $19.53 Unrealized @ Report Date -22.4%
— NEENAH INC 0.0%
Value $7.006M Shares 151,380 Share Price $46.28 Est. Cost/Share $75.56 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $7M Shares 1,402,804 Share Price $4.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.969M Shares 288,200 Share Price $24.18 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
— GRAPHITE BIO INC 0.0%
Value $6.888M Shares 554,167 Share Price $12.43 Est. Cost/Share $30.73 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $6.884M Shares 279,269 Share Price $24.65 Est. Cost/Share $18.96 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.874M Shares 104,583 Share Price $65.73 * Est. Cost/Share $48.33 Unrealized @ Report Date +28.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.857M Shares 460,210 Share Price $14.90 * Est. Cost/Share $11.55 Unrealized @ Report Date +20.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.851M Shares 105,659 Share Price $64.84 Est. Cost/Share $28.43 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.76M Shares 205,646 Share Price $32.87 * Est. Cost/Share $49.65 Unrealized @ Report Date -18.9%
— ISOPLEXIS CORP 0.0%
Value $6.736M Shares 733,000 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.735M Shares 1,100,541 Share Price $6.12 Est. Cost/Share $5.78 Unrealized @ Report Date +7.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.727M Shares 685,710 Share Price $9.81 Est. Cost/Share $20.95 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.654M Shares 257,222 Share Price $25.87 * Est. Cost/Share $27.79 Unrealized @ Report Date -10.3%
— AGILITI INC 0.0%
Value $6.647M Shares 287,022 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.636M Shares 243,000 Share Price $27.31 Est. Cost/Share $27.20 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.631M Shares 218,140 Share Price $30.40 Est. Cost/Share $48.66 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $6.616M Shares 120,000 Share Price $55.13 Est. Cost/Share $73.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.594M Shares 382,261 Share Price $17.25 Est. Cost/Share $14.01 Unrealized @ Report Date +21.6%
HUYA HUYA INC 0.0%
Value $6.587M Shares 949,094 Share Price $6.94 Est. Cost/Share $22.01 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6.583M Shares 277,397 Share Price $23.73 Est. Cost/Share $30.79 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $6.504M Shares 156,130 Share Price $41.66 * Est. Cost/Share $57.08 Unrealized @ Report Date +4.1%
BKE BUCKLE INC 0.0%
Value $6.485M Shares 153,275 Share Price $42.31 * Est. Cost/Share $10.43 Unrealized @ Report Date +168.6%
— MYOVANT SCIENCES LTD 0.0%
Value $6.461M Shares 414,986 Share Price $15.57 Est. Cost/Share $13.53 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $6.4M Shares 400,000 Share Price $16.00 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.364M Shares 145,922 Share Price $43.61 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.329M Shares 397,830 Share Price $15.91 * Est. Cost/Share $17.11 Unrealized @ Report Date -4.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.31M Shares 622,299 Share Price $10.14 Est. Cost/Share $10.38 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.303M Shares 127,080 Share Price $49.60 Est. Cost/Share $32.61 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $6.291M Shares 207,900 Share Price $30.26 Est. Cost/Share $28.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.244M Shares 244,871 Share Price $25.50 * Est. Cost/Share $67.40 Unrealized @ Report Date -50.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.243M Shares 80,339 Share Price $77.71 Est. Cost/Share $77.71 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.209M Shares 1,027,969 Share Price $6.04 Est. Cost/Share $11.82 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.17M Shares 196,481 Share Price $31.40 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.6%
SOHU SOHU COM LTD 0.0%
Value $6.13M Shares 376,513 Share Price $16.28 Est. Cost/Share $32.54 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $6.112M Shares 203,269 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.079M Shares 231,754 Share Price $26.23 * Est. Cost/Share $16.70 Unrealized @ Report Date +45.2%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $6.075M Shares 96,802 Share Price $62.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $6.029M Shares 152,167 Share Price $39.62 * Est. Cost/Share $48.77 Unrealized @ Report Date -6.5%
BMBL BUMBLE INC 0.0%
Value $5.978M Shares 176,540 Share Price $33.86 * Est. Cost/Share $51.13 Unrealized @ Report Date -16.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.949M Shares 100,032 Share Price $59.47 Est. Cost/Share $54.84 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.916M Shares 202,121 Share Price $29.27 Est. Cost/Share $48.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.916M Shares 630,732 Share Price $9.38 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.891M Shares 533,094 Share Price $11.05 * Est. Cost/Share $15.54 Unrealized @ Report Date -43.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.888M Shares 724,181 Share Price $8.13 * Est. Cost/Share $10.22 Unrealized @ Report Date -13.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.768M Shares 218,725 Share Price $26.37 Est. Cost/Share $145.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $5.597M Shares 105,566 Share Price $53.02 Est. Cost/Share $48.99 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.591M Shares 266,600 Share Price $20.97 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.504M Shares 265,393 Share Price $20.74 * Est. Cost/Share $22.15 Unrealized @ Report Date -10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.48M Shares 746,546 Share Price $7.34 Est. Cost/Share $7.76 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.454M Shares 128,637 Share Price $42.40 * Est. Cost/Share $72.14 Unrealized @ Report Date -48.2%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $5.393M Shares 645,127 Share Price $8.36 Est. Cost/Share $8.98 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $5.386M Shares 273,670 Share Price $19.68 Est. Cost/Share $50.71 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.312M Shares 146,834 Share Price $36.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.28M Shares 98,852 Share Price $53.41 * Est. Cost/Share $51.03 Unrealized @ Report Date -9.1%
— ALLBIRDS INC 0.0%
Value $5.278M Shares 350,000 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.264M Shares 280,324 Share Price $18.78 Est. Cost/Share $21.99 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.216M Shares 38,771 Share Price $134.53 Est. Cost/Share $134.53 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.216M Shares 115,063 Share Price $45.33 * Est. Cost/Share $31.92 Unrealized @ Report Date +51.7%
— ENDO INTL PLC 0.0%
Value $5.19M Shares 1,380,394 Share Price $3.76 Est. Cost/Share $12.37 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.176M Shares 215,856 Share Price $23.98 * Est. Cost/Share $27.42 Unrealized @ Report Date -7.8%
KELYA KELLY SVCS INC 0.0%
Value $5.176M Shares 308,634 Share Price $16.77 Est. Cost/Share $17.24 Unrealized @ Report Date -1.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.149M Shares 27,528 Share Price $187.05 * Est. Cost/Share $192.57 Unrealized @ Report Date -6.8%
STNG SCORPIO TANKERS INC 0.0%
Value $5.146M Shares 401,745 Share Price $12.81 Est. Cost/Share $22.07 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.094M Shares 129,617 Share Price $39.30 * Est. Cost/Share $56.49 Unrealized @ Report Date -20.9%
WHD CACTUS INC 0.0%
Value $5.019M Shares 131,625 Share Price $38.13 * Est. Cost/Share $30.26 Unrealized @ Report Date +32.9%
ACI ALBERTSONS COS INC 0.0%
Value $5.011M Shares 165,987 Share Price $30.19 * Est. Cost/Share $17.74 Unrealized @ Report Date +20.9%
MCHB HOMESTREET INC 0.0%
Value $4.997M Shares 96,100 Share Price $52.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +23.3%
CUK CARNIVAL PLC 0.0%
Value $4.904M Shares 265,245 Share Price $18.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.854M Shares 156,116 Share Price $31.09 * Est. Cost/Share $51.07 Unrealized @ Report Date -34.5%
ARCC ARES CAPITAL CORP 0.0%
Value $4.844M Shares 228,600 Share Price $21.19 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.7%
NIU NIU TECHNOLOGIES 0.0%
Value $4.826M Shares 299,540 Share Price $16.11 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4.658M Shares 328,277 Share Price $14.19 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $4.618M Shares 518,313 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.61M Shares 301,691 Share Price $15.28 * Est. Cost/Share $32.43 Unrealized @ Report Date -44.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.521M Shares 53,783 Share Price $84.06 * Est. Cost/Share $49.35 Unrealized @ Report Date +56.8%
ALX ALEXANDERS INC 0.0%
Value $4.478M Shares 17,205 Share Price $260.27 Est. Cost/Share $416.77 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4.415M Shares 256,839 Share Price $17.19 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.399M Shares 377,244 Share Price $11.66 * Est. Cost/Share $18.87 Unrealized @ Report Date -35.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.388M Shares 86,303 Share Price $50.84 * Est. Cost/Share $30.05 Unrealized @ Report Date +77.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.317M Shares 928,292 Share Price $4.65 * Est. Cost/Share $7.95 Unrealized @ Report Date -21.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.282M Shares 200,000 Share Price $21.41 * Est. Cost/Share $31.14 Unrealized @ Report Date -44.9%
TPC TUTOR PERINI CORP 0.0%
Value $4.254M Shares 343,918 Share Price $12.37 * Est. Cost/Share $17.58 Unrealized @ Report Date -23.9%
— TALARIS THERAPEUTICS INC 0.0%
Value $4.168M Shares 272,614 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.146M Shares 519,500 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.128M Shares 413,232 Share Price $9.99 Est. Cost/Share $79.73 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $4.115M Shares 658,365 Share Price $6.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.107M Shares 229,804 Share Price $17.87 * Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
— VENATOR MATLS PLC 0.0%
Value $4.096M Shares 1,612,704 Share Price $2.54 Est. Cost/Share $6.87 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.081M Shares 285,369 Share Price $14.30 * Est. Cost/Share $17.96 Unrealized @ Report Date -15.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $4.064M Shares 1,539,274 Share Price $2.64 Est. Cost/Share $8.48 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $4.056M Shares 205,261 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4.048M Shares 928,414 Share Price $4.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.035M Shares 56,200 Share Price $71.80 * Est. Cost/Share $69.14 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.034M Shares 127,967 Share Price $31.52 * Est. Cost/Share $22.62 Unrealized @ Report Date -19.3%
STEP STEPSTONE GROUP INC 0.0%
Value $4.029M Shares 96,922 Share Price $41.57 * Est. Cost/Share $38.66 Unrealized @ Report Date +14.2%
FINV FINVOLUTION GROUP 0.0%
Value $4.025M Shares 816,352 Share Price $4.93 Est. Cost/Share $5.64 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.025M Shares 743,977 Share Price $5.41 Est. Cost/Share $14.01 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.007M Shares 91,200 Share Price $43.94 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.982M Shares 475,754 Share Price $8.37 Est. Cost/Share $20.38 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.978M Shares 1,201,900 Share Price $3.31 * Est. Cost/Share $1.91 Unrealized @ Report Date +62.9%
NBP I MAB 0.0%
Value $3.943M Shares 83,197 Share Price $47.39 Est. Cost/Share $65.17 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $3.94M Shares 186,800 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.926M Shares 98,263 Share Price $39.95 * Est. Cost/Share $52.86 Unrealized @ Report Date -29.9%
— BRF SA 0.0%
Value $3.858M Shares 943,370 Share Price $4.09 Est. Cost/Share $20.96 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $3.856M Shares 154,600 Share Price $24.94 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.825M Shares 213,200 Share Price $17.94 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.794M Shares 76,800 Share Price $49.40 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.771M Shares 402,900 Share Price $9.36 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $3.746M Shares 337,479 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.743M Shares 281,200 Share Price $13.31 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $3.743M Shares 222,641 Share Price $16.81 * Est. Cost/Share $17.01 Unrealized @ Report Date -25.8%
CDNA CAREDX INC 0.0%
Value $3.735M Shares 82,119 Share Price $45.48 * Est. Cost/Share $73.79 Unrealized @ Report Date -29.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.693M Shares 198,119 Share Price $18.64 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $3.691M Shares 215,100 Share Price $17.16 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.682M Shares 229,386 Share Price $16.05 * Est. Cost/Share $14.28 Unrealized @ Report Date +10.0%
SG SWEETGREEN INC 0.0%
Value $3.677M Shares 114,911 Share Price $32.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $3.661M Shares 52,252 Share Price $70.06 Est. Cost/Share $36.63 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.64M Shares 104,079 Share Price $34.97 * Est. Cost/Share $3.65 Unrealized @ Report Date +734.4%
SITM SITIME CORP 0.0%
Value $3.627M Shares 12,399 Share Price $292.52 * Est. Cost/Share $117.09 Unrealized @ Report Date +123.8%
— RAPT THERAPEUTICS INC 0.0%
Value $3.622M Shares 98,600 Share Price $36.73 Est. Cost/Share $31.19 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.605M Shares 218,500 Share Price $16.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.596M Shares 58,900 Share Price $61.05 * Est. Cost/Share $34.08 Unrealized @ Report Date +54.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.596M Shares 368,042 Share Price $9.77 Est. Cost/Share $49.12 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.594M Shares 174,037 Share Price $20.65 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.542M Shares 917,563 Share Price $3.86 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.536M Shares 25,600 Share Price $138.13 Est. Cost/Share $138.13 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.526M Shares 202,200 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.468M Shares 97,200 Share Price $35.68 Est. Cost/Share $35.37 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.439M Shares 54,163 Share Price $63.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +25.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.427M Shares 141,974 Share Price $24.14 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.2%
— FORTERRA INC 0.0%
Value $3.374M Shares 141,900 Share Price $23.78 Est. Cost/Share $23.25 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.261M Shares 680,709 Share Price $4.79 * Est. Cost/Share $16.01 Unrealized @ Report Date -68.9%
AGRO ADECOAGRO S A 0.0%
Value $3.191M Shares 415,500 Share Price $7.68 Est. Cost/Share $7.98 Unrealized @ Report Date -5.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.182M Shares 83,800 Share Price $37.97 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $3.14M Shares 132,610 Share Price $23.68 Est. Cost/Share $18.07 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $3.109M Shares 135,510 Share Price $22.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.092M Shares 334,600 Share Price $9.24 * Est. Cost/Share $18.64 Unrealized @ Report Date -43.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.046M Shares 60,790 Share Price $50.11 Est. Cost/Share $138.75 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.045M Shares 351,200 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
— 2SEVENTY BIO INC 0.0%
Value $3.045M Shares 118,793 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.042M Shares 244,300 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.04M Shares 228,211 Share Price $13.32 * Est. Cost/Share $13.95 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.038M Shares 105,656 Share Price $28.75 Est. Cost/Share $16.12 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.036M Shares 184,346 Share Price $16.47 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2.997M Shares 70,341 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.996M Shares 820,900 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.958M Shares 177,783 Share Price $16.64 Est. Cost/Share $19.55 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.939M Shares 79,759 Share Price $36.85 Est. Cost/Share $32.11 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.938M Shares 100,000 Share Price $29.38 * Est. Cost/Share $46.22 Unrealized @ Report Date -39.1%
— BED BATH & BEYOND INC 0.0%
Value $2.902M Shares 199,034 Share Price $14.58 Est. Cost/Share $42.31 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.874M Shares 179,600 Share Price $16.00 Est. Cost/Share $13.31 Unrealized @ Report Date +22.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.796M Shares 79,044 Share Price $35.37 * Est. Cost/Share $57.44 Unrealized @ Report Date -18.1%
SLQT SELECTQUOTE INC 0.0%
Value $2.768M Shares 305,483 Share Price $9.06 * Est. Cost/Share $17.32 Unrealized @ Report Date -36.7%
— ZYMEWORKS INC 0.0%
Value $2.765M Shares 168,700 Share Price $16.39 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.733M Shares 279,155 Share Price $9.79 Est. Cost/Share $71.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.727M Shares 124,810 Share Price $21.85 Est. Cost/Share $32.38 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $2.668M Shares 169,853 Share Price $15.71 Est. Cost/Share $24.48 Unrealized @ Report Date -35.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.635M Shares 72,742 Share Price $36.22 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.0%
— DESKTOP METAL INC 0.0%
Value $2.615M Shares 528,378 Share Price $4.95 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $2.614M Shares 448,331 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.57M Shares 390,000 Share Price $6.59 Est. Cost/Share $22.20 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.461M Shares 175,040 Share Price $14.06 * Est. Cost/Share $19.55 Unrealized @ Report Date -10.4%
AMRC AMERESCO INC 0.0%
Value $2.447M Shares 30,050 Share Price $81.43 Est. Cost/Share $55.09 Unrealized @ Report Date +45.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $2.444M Shares 52,500 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.435M Shares 40,200 Share Price $60.57 * Est. Cost/Share $27.72 Unrealized @ Report Date +56.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.421M Shares 620,750 Share Price $3.90 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.385M Shares 75,000 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.384M Shares 344,577 Share Price $6.92 Est. Cost/Share $39.11 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.242M Shares 57,059 Share Price $39.29 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.5%
XP XP INC 0.0%
Value $2.24M Shares 77,940 Share Price $28.74 * Est. Cost/Share $42.44 Unrealized @ Report Date -23.3%
CAN CANAAN INC 0.0%
Value $2.223M Shares 431,607 Share Price $5.15 Est. Cost/Share $6.11 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.219M Shares 98,500 Share Price $22.53 Est. Cost/Share $26.77 Unrealized @ Report Date -16.9%
GRWG GROWGENERATION CORP 0.0%
Value $2.219M Shares 170,023 Share Price $13.05 * Est. Cost/Share $35.34 Unrealized @ Report Date -45.8%
CERS CERUS CORP 0.0%
Value $2.213M Shares 324,973 Share Price $6.81 Est. Cost/Share $5.40 Unrealized @ Report Date +24.7%
CHWY CHEWY INC 0.0%
Value $2.194M Shares 37,211 Share Price $58.96 * Est. Cost/Share $77.32 Unrealized @ Report Date -15.4%
— VERITIV CORP 0.0%
Value $2.176M Shares 17,752 Share Price $122.58 Est. Cost/Share $44.03 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.176M Shares 92,455 Share Price $23.54 Est. Cost/Share $36.79 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.144M Shares 689,524 Share Price $3.11 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $2.11M Shares 153,100 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.109M Shares 85,091 Share Price $24.79 * Est. Cost/Share $23.27 Unrealized @ Report Date -9.6%
— DASEKE INC 0.0%
Value $2.105M Shares 209,700 Share Price $10.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $2.104M Shares 82,454 Share Price $25.52 Est. Cost/Share $20.43 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.085M Shares 24,700 Share Price $84.41 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.083M Shares 149,828 Share Price $13.90 Est. Cost/Share $20.99 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $2.05M Shares 85,494 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.047M Shares 818,853 Share Price $2.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.032M Shares 56,700 Share Price $35.84 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— SONENDO INC 0.0%
Value $2.026M Shares 351,778 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.981M Shares 18,600 Share Price $106.51 * Est. Cost/Share $72.36 Unrealized @ Report Date +30.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.974M Shares 34,068 Share Price $57.94 * Est. Cost/Share $63.62 Unrealized @ Report Date -0.1%
WB WEIBO CORP 0.0%
Value $1.925M Shares 62,128 Share Price $30.98 Est. Cost/Share $48.26 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.88M Shares 43,000 Share Price $43.72 Est. Cost/Share $44.55 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.872M Shares 504,590 Share Price $3.71 * Est. Cost/Share $5.25 Unrealized @ Report Date -18.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.815M Shares 245,272 Share Price $7.40 Est. Cost/Share $11.86 Unrealized @ Report Date -38.8%
— VIVINT SMART HOME INC 0.0%
Value $1.79M Shares 183,072 Share Price $9.78 Est. Cost/Share $9.45 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.786M Shares 294,242 Share Price $6.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.77M Shares 63,986 Share Price $27.66 * Est. Cost/Share $23.23 Unrealized @ Report Date +21.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.761M Shares 116,955 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.752M Shares 87,578 Share Price $20.01 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.3%
ALT ALTIMMUNE INC 0.0%
Value $1.737M Shares 189,600 Share Price $9.16 * Est. Cost/Share $11.71 Unrealized @ Report Date -9.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.731M Shares 18,480 Share Price $93.67 * Est. Cost/Share $105.50 Unrealized @ Report Date -0.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.711M Shares 20,862 Share Price $82.02 * Est. Cost/Share $84.26 Unrealized @ Report Date -0.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.689M Shares 174,519 Share Price $9.68 Est. Cost/Share $24.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.669M Shares 46,329 Share Price $36.02 * Est. Cost/Share $13.05 Unrealized @ Report Date +116.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.659M Shares 227,272 Share Price $7.30 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $1.618M Shares 31,578 Share Price $51.24 Est. Cost/Share $87.39 Unrealized @ Report Date -41.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.589M Shares 203,200 Share Price $7.82 * Est. Cost/Share $6.53 Unrealized @ Report Date +14.4%
MERC MERCER INTL INC 0.0%
Value $1.583M Shares 132,000 Share Price $11.99 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.579M Shares 814,019 Share Price $1.94 Est. Cost/Share $17.15 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.564M Shares 312,263 Share Price $5.01 * Est. Cost/Share $13.90 Unrealized @ Report Date -42.8%
— BRIGHTCOVE INC 0.0%
Value $1.559M Shares 152,500 Share Price $10.22 Est. Cost/Share $11.54 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.493M Shares 65,460 Share Price $22.81 * Est. Cost/Share $34.41 Unrealized @ Report Date -16.2%
— BRYN MAWR BK CORP 0.0%
Value $1.472M Shares 32,700 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.467M Shares 116,000 Share Price $12.65 * Est. Cost/Share $9.74 Unrealized @ Report Date +16.4%
CURV TORRID HLDGS INC 0.0%
Value $1.441M Shares 145,846 Share Price $9.88 * Est. Cost/Share $17.87 Unrealized @ Report Date -16.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.433M Shares 90,991 Share Price $15.75 Est. Cost/Share $33.93 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.429M Shares 52,900 Share Price $27.01 Est. Cost/Share $20.76 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.424M Shares 99,800 Share Price $14.27 * Est. Cost/Share $22.88 Unrealized @ Report Date -27.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.422M Shares 34,968 Share Price $40.67 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.407M Shares 167,055 Share Price $8.42 Est. Cost/Share $8.46 Unrealized @ Report Date -0.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.388M Shares 191,230 Share Price $7.26 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.381M Shares 53,900 Share Price $25.62 * Est. Cost/Share $53.40 Unrealized @ Report Date -45.8%
RPC P10 INC 0.0%
Value $1.354M Shares 96,857 Share Price $13.98 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.342M Shares 31,800 Share Price $42.20 Est. Cost/Share $40.33 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.341M Shares 47,200 Share Price $28.41 * Est. Cost/Share $20.97 Unrealized @ Report Date +17.5%
IPI INTREPID POTASH INC 0.0%
Value $1.32M Shares 30,900 Share Price $42.72 Est. Cost/Share $29.51 Unrealized @ Report Date +44.1%
HWKN HAWKINS INC 0.0%
Value $1.318M Shares 33,400 Share Price $39.46 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.0%
LUNG PULMONX CORP 0.0%
Value $1.311M Shares 40,880 Share Price $32.07 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.293M Shares 20,955 Share Price $61.70 * Est. Cost/Share $36.32 Unrealized @ Report Date +32.4%
— SEELOS THERAPEUTICS INC 0.0%
Value $1.278M Shares 783,800 Share Price $1.63 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BEST INC 0.0%
Value $1.267M Shares 1,487,598 Share Price $0.85 Est. Cost/Share $11.33 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.259M Shares 121,771 Share Price $10.34 Est. Cost/Share $26.39 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.25M Shares 284,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.234M Shares 39,337 Share Price $31.37 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.7%
— COWEN INC 0.0%
Value $1.227M Shares 34,000 Share Price $36.09 Est. Cost/Share $34.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.204M Shares 150,316 Share Price $8.01 Est. Cost/Share $30.19 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.203M Shares 30,100 Share Price $39.97 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.0%
Value $1.2M Shares 36,197 Share Price $33.15 Est. Cost/Share $55.36 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $1.197M Shares 101,505 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.197M Shares 80,230 Share Price $14.92 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $1.193M Shares 123,913 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.182M Shares 43,200 Share Price $27.36 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.8%
STIM NEURONETICS INC 0.0%
Value $1.174M Shares 263,200 Share Price $4.46 * Est. Cost/Share $13.07 Unrealized @ Report Date -62.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1.163M Shares 70,978 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.156M Shares 170,300 Share Price $6.79 Est. Cost/Share $7.88 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $1.153M Shares 194,030 Share Price $5.94 Est. Cost/Share $14.95 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.146M Shares 72,230 Share Price $15.87 * Est. Cost/Share $24.34 Unrealized @ Report Date -22.2%
LASR NLIGHT INC 0.0%
Value $1.14M Shares 47,614 Share Price $23.94 * Est. Cost/Share $19.86 Unrealized @ Report Date +32.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.14M Shares 157,284 Share Price $7.25 * Est. Cost/Share $6.51 Unrealized @ Report Date +6.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.121M Shares 210,300 Share Price $5.33 * Est. Cost/Share $15.81 Unrealized @ Report Date -55.8%
CSTE CAESARSTONE LTD 0.0%
Value $1.117M Shares 98,500 Share Price $11.34 * Est. Cost/Share $14.55 Unrealized @ Report Date -19.9%
BSRR SIERRA BANCORP 0.0%
Value $1.116M Shares 41,112 Share Price $27.15 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.094M Shares 50,300 Share Price $21.75 * Est. Cost/Share $23.39 Unrealized @ Report Date -11.9%
RDNT RADNET INC 0.0%
Value $1.093M Shares 36,300 Share Price $30.11 * Est. Cost/Share $32.09 Unrealized @ Report Date -8.2%
— VROOM INC 0.0%
Value $1.09M Shares 101,042 Share Price $10.79 Est. Cost/Share $39.50 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.085M Shares 23,200 Share Price $46.77 * Est. Cost/Share $56.82 Unrealized @ Report Date -15.9%
— PIEDMONT LITHIUM INC 0.0%
Value $1.027M Shares 19,574 Share Price $52.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.019M Shares 17,018 Share Price $59.88 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.3%
— IGM BIOSCIENCES INC 0.0%
Value $1.011M Shares 34,463 Share Price $29.34 Est. Cost/Share $60.61 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.01M Shares 162,100 Share Price $6.23 Est. Cost/Share $6.17 Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $1.001M Shares 118,942 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $975K Shares 109,095 Share Price $8.94 * Est. Cost/Share $30.05 Unrealized @ Report Date -48.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $963K Shares 54,000 Share Price $17.83 Est. Cost/Share $14.44 Unrealized @ Report Date +22.3%
ACVA ACV AUCTIONS INC 0.0%
Value $942K Shares 50,000 Share Price $18.84 * Est. Cost/Share $29.14 Unrealized @ Report Date -32.6%
ACT ENACT HLDGS INC 0.0%
Value $914K Shares 44,200 Share Price $20.68 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $905K Shares 23,400 Share Price $38.68 Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $902K Shares 34,485 Share Price $26.16 Est. Cost/Share $12.13 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $879K Shares 19,200 Share Price $45.78 * Est. Cost/Share $45.86 Unrealized @ Report Date +3.4%
— SHARPS COMPLIANCE CORP 0.0%
Value $876K Shares 122,800 Share Price $7.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $875K Shares 31,000 Share Price $28.23 Est. Cost/Share $30.41 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $866K Shares 41,063 Share Price $21.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $836K Shares 70,272 Share Price $11.90 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $835K Shares 268,500 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $834K Shares 23,949 Share Price $34.82 Est. Cost/Share $22.69 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $814K Shares 48,273 Share Price $16.86 Est. Cost/Share $44.35 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $806K Shares 62,343 Share Price $12.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $805K Shares 49,100 Share Price $16.40 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.8%
MITK MITEK SYS INC 0.0%
Value $793K Shares 44,700 Share Price $17.74 Est. Cost/Share $20.27 Unrealized @ Report Date -11.9%
OOMA OOMA INC 0.0%
Value $774K Shares 37,874 Share Price $20.44 Est. Cost/Share $18.31 Unrealized @ Report Date +11.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $744K Shares 31,400 Share Price $23.69 Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $731K Shares 27,900 Share Price $26.20 Est. Cost/Share $24.87 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $730K Shares 21,907 Share Price $33.32 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.3%
THFF FIRST FINL CORP IND 0.0%
Value $721K Shares 15,920 Share Price $45.29 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $677K Shares 14,300 Share Price $47.34 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.0%
ALLT ALLOT LTD 0.0%
Value $638K Shares 53,741 Share Price $11.87 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.3%
— AMBRX BIOPHARMA INC 0.0%
Value $632K Shares 70,000 Share Price $9.03 Est. Cost/Share $19.60 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $612K Shares 46,500 Share Price $13.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $608K Shares 99,701 Share Price $6.10 Est. Cost/Share $13.85 Unrealized @ Report Date —
— OLO INC 0.0%
Value $600K Shares 28,820 Share Price $20.82 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $594K Shares 56,300 Share Price $10.55 Est. Cost/Share $9.82 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $591K Shares 80,481 Share Price $7.34 * Est. Cost/Share $16.98 Unrealized @ Report Date -31.7%
NPCE NEUROPACE INC 0.0%
Value $585K Shares 58,000 Share Price $10.09 * Est. Cost/Share $23.21 Unrealized @ Report Date -44.0%
— DESPEGAR COM CORP 0.0%
Value $567K Shares 57,900 Share Price $9.79 Est. Cost/Share $13.63 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $564K Shares 183,200 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $554K Shares 15,745 Share Price $35.19 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
— CUTERA INC 0.0%
Value $550K Shares 13,300 Share Price $41.35 Est. Cost/Share $46.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $548K Shares 16,579 Share Price $33.05 Est. Cost/Share $30.70 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $546K Shares 33,443 Share Price $16.33 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.0%
SILC SILICOM LTD 0.0%
Value $542K Shares 10,500 Share Price $51.62 * Est. Cost/Share $46.74 Unrealized @ Report Date -5.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $511K Shares 51,161 Share Price $9.99 * Est. Cost/Share $22.21 Unrealized @ Report Date -49.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $447K Shares 28,870 Share Price $15.48 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $437K Shares 45,667 Share Price $9.57 Est. Cost/Share $32.81 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $435K Shares 60,266 Share Price $7.22 * Est. Cost/Share $6.00 Unrealized @ Report Date +30.3%
— PASSAGE BIO INC 0.0%
Value $425K Shares 67,000 Share Price $6.34 Est. Cost/Share $13.56 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $421K Shares 443,400 Share Price $0.95 Est. Cost/Share $1.69 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $404K Shares 10,194 Share Price $39.63 Est. Cost/Share $31.70 Unrealized @ Report Date +25.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $402K Shares 50,700 Share Price $7.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $386K Shares 8,400 Share Price $45.95 * Est. Cost/Share $49.96 Unrealized @ Report Date -13.2%
YORW YORK WTR CO 0.0%
Value $370K Shares 7,426 Share Price $49.82 * Est. Cost/Share $27.39 Unrealized @ Report Date +58.5%
— CYBEROPTICS CORP 0.0%
Value $367K Shares 7,900 Share Price $46.46 Est. Cost/Share $35.57 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $357K Shares 8,354 Share Price $42.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $356K Shares 79,200 Share Price $4.49 Est. Cost/Share $6.82 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $352K Shares 21,775 Share Price $16.17 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $351K Shares 77,242 Share Price $4.54 Est. Cost/Share $15.80 Unrealized @ Report Date -71.5%
EOLS EVOLUS INC 0.0%
Value $343K Shares 52,700 Share Price $6.51 * Est. Cost/Share $11.00 Unrealized @ Report Date -37.6%
— MRC GLOBAL INC 0.0%
Value $342K Shares 49,738 Share Price $6.88 Est. Cost/Share $9.31 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $340K Shares 14,643 Share Price $23.22 * Est. Cost/Share $37.22 Unrealized @ Report Date -39.6%
— INFORMATICA INC 0.0%
Value $324K Shares 8,750 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $316K Shares 35,500 Share Price $8.90 Est. Cost/Share $15.08 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $315K Shares 6,190 Share Price $50.89 * Est. Cost/Share $5.05 Unrealized @ Report Date +296.3%
— NEXTCURE INC 0.0%
Value $311K Shares 51,900 Share Price $5.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $311K Shares 25,000 Share Price $12.44 * Est. Cost/Share $32.77 Unrealized @ Report Date -50.4%
LAKE LAKELAND INDS INC 0.0%
Value $310K Shares 14,300 Share Price $21.68 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $302K Shares 15,300 Share Price $19.74 * Est. Cost/Share $24.76 Unrealized @ Report Date -14.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value $301K Shares 18,800 Share Price $16.01 Est. Cost/Share $17.33 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $286K Shares 19,160 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $282K Shares 17,294 Share Price $16.31 Est. Cost/Share $71.73 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $281K Shares 45,300 Share Price $6.20 * Est. Cost/Share $7.54 Unrealized @ Report Date -20.7%
WDH WATERDROP INC 0.0%
Value $276K Shares 200,000 Share Price $1.38 Est. Cost/Share $6.48 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $275K Shares 106,455 Share Price $2.58 * Est. Cost/Share $2.24 Unrealized @ Report Date +34.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $270K Shares 11,600 Share Price $23.28 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $270K Shares 60,000 Share Price $4.50 * Est. Cost/Share $9.27 Unrealized @ Report Date -22.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value $267K Shares 12,655 Share Price $21.10 Est. Cost/Share $16.67 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $257K Shares 15,000 Share Price $17.13 Est. Cost/Share $25.07 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $255K Shares 37,098 Share Price $6.87 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.2%
IMVT IMMUNOVANT INC 0.0%
Value $251K Shares 29,466 Share Price $8.52 * Est. Cost/Share $20.18 Unrealized @ Report Date -59.1%
— ORION ENERGY SYS INC 0.0%
Value $251K Shares 69,200 Share Price $3.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $230K Shares 25,023 Share Price $9.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $228K Shares 34,500 Share Price $6.61 Est. Cost/Share $6.16 Unrealized @ Report Date +8.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $223K Shares 8,333 Share Price $26.76 Est. Cost/Share $28.71 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $222K Shares 33,595 Share Price $6.61 * Est. Cost/Share $6.01 Unrealized @ Report Date -3.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $218K Shares 26,958 Share Price $8.09 * Est. Cost/Share $12.44 Unrealized @ Report Date -26.9%
COOK TRAEGER INC 0.0%
Value $214K Shares 17,626 Share Price $12.14 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.9%
NVMI NOVA LTD 0.0%
Value $202K Shares 1,401 Share Price $144.18 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $187K Shares 191,100 Share Price $0.98 Est. Cost/Share $2.33 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $175K Shares 52,400 Share Price $3.34 Est. Cost/Share $3.66 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $164K Shares 25,000 Share Price $6.56 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— THORNE HEALTHTECH INC 0.0%
Value $161K Shares 25,895 Share Price $6.22 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $151K Shares 33,500 Share Price $4.51 Est. Cost/Share $5.91 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $109K Shares 11,635 Share Price $9.37 * Est. Cost/Share $19.20 Unrealized @ Report Date -37.5%
NEXA NEXA RES S A 0.0%
Value $98,000 Shares 12,486 Share Price $7.85 Est. Cost/Share $10.21 Unrealized @ Report Date -22.6%
TDAY GANNETT CO INC 0.0%
Value $89,000 Shares 16,697 Share Price $5.33 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 27,700 Share Price $2.27 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $40,000 Shares 13,647 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date —