NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $436.8B (100.0% shares, 0.0% debt)

Holdings (2,127)

AAPL APPLE INC 4.5%
Value $19.45B Shares 159,247,912 Share Price $122.15 * Est. Cost/Share $101.72 Unrealized @ Report Date +22.9%
MSFT MICROSOFT CORP 4.2%
Value $18.31B Shares 77,649,859 Share Price $235.77 * Est. Cost/Share $35.54 Unrealized @ Report Date +527.3%
AMZN AMAZON COM INC 3.1%
Value $13.69B Shares 4,424,334 Share Price $3094.08 * Est. Cost/Share $148.28 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 2.7%
Value $11.81B Shares 5,725,236 Share Price $2062.52 * Est. Cost/Share $48.96 Unrealized @ Report Date +100.1%
META FACEBOOK INC 2.0%
Value $8.875B Shares 30,132,960 Share Price $294.53 * Est. Cost/Share $103.88 Unrealized @ Report Date +157.4%
TSLA TESLA INC 1.0%
Value $4.462B Shares 6,680,560 Share Price $667.93 * Est. Cost/Share $101.23 Unrealized @ Report Date +148.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.434B Shares 26,978,117 Share Price $164.35 * Est. Cost/Share $74.65 Unrealized @ Report Date +88.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.193B Shares 27,543,126 Share Price $152.23 * Est. Cost/Share $42.82 Unrealized @ Report Date +197.2%
BAC BK OF AMERICA CORP 0.8%
Value $3.68B Shares 95,105,027 Share Price $38.69 * Est. Cost/Share $11.35 Unrealized @ Report Date +169.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.622B Shares 9,735,755 Share Price $372.07 * Est. Cost/Share $74.89 Unrealized @ Report Date +326.8%
HD HOME DEPOT INC 0.8%
Value $3.537B Shares 11,586,579 Share Price $305.25 * Est. Cost/Share $65.91 Unrealized @ Report Date +270.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.442B Shares 25,418,546 Share Price $135.43 * Est. Cost/Share $65.80 Unrealized @ Report Date +75.8%
MA MASTERCARD INCORPORATED 0.7%
Value $3.209B Shares 9,011,540 Share Price $356.05 * Est. Cost/Share $103.78 Unrealized @ Report Date +227.2%
DIS DISNEY WALT CO 0.7%
Value $3.116B Shares 16,888,804 Share Price $184.52 * Est. Cost/Share $70.82 Unrealized @ Report Date +154.4%
NVDA NVIDIA CORPORATION 0.7%
Value $3.014B Shares 5,645,064 Share Price $533.93 * Est. Cost/Share $8.75 Unrealized @ Report Date +53.2%
V VISA INC 0.7%
Value $2.923B Shares 13,807,137 Share Price $211.73 * Est. Cost/Share $80.33 Unrealized @ Report Date +152.9%
INTC INTEL CORP 0.6%
Value $2.834B Shares 44,286,833 Share Price $64.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +95.4%
CMCSA COMCAST CORP NEW 0.6%
Value $2.723B Shares 50,315,099 Share Price $54.11 * Est. Cost/Share $29.83 Unrealized @ Report Date +54.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.637B Shares 10,858,511 Share Price $242.84 * Est. Cost/Share $46.65 Unrealized @ Report Date +440.0%
— LINDE PLC 0.6%
Value $2.55B Shares 9,103,311 Share Price $280.14 Est. Cost/Share $161.53 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.545B Shares 6,598 Share Price $385702.03 * Est. Cost/Share $189348.38 Unrealized @ Report Date +93.6%
UBS UBS GROUP AG 0.6%
Value $2.419B Shares 156,194,205 Share Price $15.49 Est. Cost/Share $16.22 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.5%
Value $2.398B Shares 4,595,933 Share Price $521.66 * Est. Cost/Share $24.36 Unrealized @ Report Date +117.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.333B Shares 40,125,967 Share Price $58.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +28.1%
XOM EXXON MOBIL CORP 0.5%
Value $2.32B Shares 41,556,911 Share Price $55.83 * Est. Cost/Share $77.29 Unrealized @ Report Date -44.0%
PFE PFIZER INC 0.5%
Value $2.233B Shares 61,629,341 Share Price $36.23 * Est. Cost/Share $22.95 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 0.5%
Value $2.208B Shares 42,690,533 Share Price $51.71 * Est. Cost/Share $18.57 Unrealized @ Report Date +118.7%
KO COCA COLA CO 0.5%
Value $2.205B Shares 41,827,292 Share Price $52.71 * Est. Cost/Share $51.74 Unrealized @ Report Date -16.1%
CVX CHEVRON CORP NEW 0.5%
Value $2.2B Shares 20,992,562 Share Price $104.79 * Est. Cost/Share $93.22 Unrealized @ Report Date -14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.187B Shares 8,558,966 Share Price $255.47 * Est. Cost/Share $164.81 Unrealized @ Report Date +47.4%
NEE NEXTERA ENERGY INC 0.5%
Value $2.168B Shares 28,675,209 Share Price $75.61 * Est. Cost/Share $61.32 Unrealized @ Report Date +12.2%
T AT&T INC 0.5%
Value $2.146B Shares 70,886,467 Share Price $30.27 * Est. Cost/Share $23.12 Unrealized @ Report Date -30.2%
CRM SALESFORCE COM INC 0.5%
Value $2.137B Shares 10,086,827 Share Price $211.87 * Est. Cost/Share $119.39 Unrealized @ Report Date +84.2%
EQR EQUITY RESIDENTIAL 0.5%
Value $2.115B Shares 29,531,411 Share Price $71.63 * Est. Cost/Share $50.39 Unrealized @ Report Date +8.7%
MRK MERCK & CO. INC 0.5%
Value $2.102B Shares 27,272,688 Share Price $77.09 * Est. Cost/Share $43.32 Unrealized @ Report Date +45.6%
TMUS T-MOBILE US INC 0.5%
Value $2.08B Shares 16,604,028 Share Price $125.29 * Est. Cost/Share $75.71 Unrealized @ Report Date +60.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.079B Shares 4,374,409 Share Price $475.37 Est. Cost/Share $102.35 Unrealized @ Report Date +356.7%
WMT WALMART INC 0.5%
Value $2.062B Shares 15,179,544 Share Price $135.83 * Est. Cost/Share $38.07 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS 0.5%
Value $2.05B Shares 17,103,732 Share Price $119.84 * Est. Cost/Share $53.41 Unrealized @ Report Date +103.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.038B Shares 4,465,123 Share Price $456.38 * Est. Cost/Share $156.09 Unrealized @ Report Date +201.8%
ABBV ABBVIE INC 0.5%
Value $2.032B Shares 18,779,956 Share Price $108.22 * Est. Cost/Share $41.71 Unrealized @ Report Date +113.2%
PEP PEPSICO INC 0.4%
Value $1.944B Shares 13,746,750 Share Price $141.45 * Est. Cost/Share $74.21 Unrealized @ Report Date +58.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.915B Shares 11,657,971 Share Price $164.30 * Est. Cost/Share $117.84 Unrealized @ Report Date +15.1%
AVGO BROADCOM INC 0.4%
Value $1.887B Shares 4,069,116 Share Price $463.66 * Est. Cost/Share $20.89 Unrealized @ Report Date +99.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.738B Shares 9,193,723 Share Price $188.99 * Est. Cost/Share $39.26 Unrealized @ Report Date +285.6%
MCD MCDONALDS CORP 0.4%
Value $1.716B Shares 7,656,597 Share Price $224.14 * Est. Cost/Share $98.52 Unrealized @ Report Date +94.1%
NKE NIKE INC 0.4%
Value $1.694B Shares 12,747,554 Share Price $132.89 * Est. Cost/Share $60.17 Unrealized @ Report Date +115.3%
MDT MEDTRONIC PLC 0.4%
Value $1.676B Shares 14,187,443 Share Price $118.13 * Est. Cost/Share $64.75 Unrealized @ Report Date +57.1%
C CITIGROUP INC 0.4%
Value $1.668B Shares 22,923,381 Share Price $72.75 * Est. Cost/Share $35.37 Unrealized @ Report Date +58.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.655B Shares 5,992,136 Share Price $276.25 * Est. Cost/Share $82.36 Unrealized @ Report Date +193.0%
LLY LILLY ELI & CO 0.4%
Value $1.642B Shares 8,786,780 Share Price $186.82 Est. Cost/Share $53.55 Unrealized @ Report Date +247.4%
AMAT APPLIED MATLS INC 0.4%
Value $1.637B Shares 12,249,371 Share Price $133.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +295.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.605B Shares 4,552,536 Share Price $352.48 * Est. Cost/Share $133.94 Unrealized @ Report Date +146.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.585B Shares 25,113,748 Share Price $63.13 * Est. Cost/Share $40.92 Unrealized @ Report Date +24.7%
DHR DANAHER CORPORATION 0.4%
Value $1.535B Shares 6,818,568 Share Price $225.08 * Est. Cost/Share $57.36 Unrealized @ Report Date +246.4%
RY ROYAL BK CDA 0.3%
Value $1.501B Shares 16,280,829 Share Price $92.19 * Est. Cost/Share $59.58 Unrealized @ Report Date +46.1%
UNP UNION PAC CORP 0.3%
Value $1.491B Shares 6,765,439 Share Price $220.41 * Est. Cost/Share $94.90 Unrealized @ Report Date +98.2%
GOOG ALPHABET INC 0.3%
Value $1.479B Shares 714,824 Share Price $2068.63 * Est. Cost/Share $39.88 Unrealized @ Report Date +146.9%
LOW LOWES COS INC 0.3%
Value $1.47B Shares 7,727,946 Share Price $190.18 * Est. Cost/Share $35.12 Unrealized @ Report Date +347.0%
AMGN AMGEN INC 0.3%
Value $1.462B Shares 5,873,983 Share Price $248.81 * Est. Cost/Share $97.80 Unrealized @ Report Date +109.3%
MS MORGAN STANLEY 0.3%
Value $1.443B Shares 18,577,019 Share Price $77.66 * Est. Cost/Share $35.06 Unrealized @ Report Date +87.0%
QCOM QUALCOMM INC 0.3%
Value $1.432B Shares 10,802,465 Share Price $132.59 * Est. Cost/Share $56.74 Unrealized @ Report Date +128.6%
WFC WELLS FARGO CO NEW 0.3%
Value $1.43B Shares 36,590,395 Share Price $39.07 * Est. Cost/Share $33.16 Unrealized @ Report Date -4.6%
DE DEERE & CO 0.3%
Value $1.394B Shares 3,726,092 Share Price $374.14 * Est. Cost/Share $100.29 Unrealized @ Report Date +206.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.336B Shares 20,490,677 Share Price $65.21 * Est. Cost/Share $55.13 Unrealized @ Report Date +10.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.32B Shares 13,037,554 Share Price $101.26 * Est. Cost/Share $86.34 Unrealized @ Report Date -12.3%
SBUX STARBUCKS CORP 0.3%
Value $1.263B Shares 11,558,943 Share Price $109.27 * Est. Cost/Share $44.12 Unrealized @ Report Date +113.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.248B Shares 16,155,006 Share Price $77.27 * Est. Cost/Share $55.27 Unrealized @ Report Date +18.0%
— BLACKROCK INC 0.3%
Value $1.233B Shares 1,634,777 Share Price $753.96 Est. Cost/Share $285.47 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.216B Shares 5,243,704 Share Price $231.87 * Est. Cost/Share $94.31 Unrealized @ Report Date +100.5%
SHOP SHOPIFY INC 0.3%
Value $1.189B Shares 1,074,671 Share Price $1106.45 * Est. Cost/Share $30.65 Unrealized @ Report Date +294.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.187B Shares 8,905,627 Share Price $133.26 * Est. Cost/Share $168.88 Unrealized @ Report Date -41.9%
ORCL ORACLE CORP 0.3%
Value $1.161B Shares 16,540,858 Share Price $70.17 * Est. Cost/Share $32.62 Unrealized @ Report Date +85.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.119B Shares 6,583,590 Share Price $169.99 * Est. Cost/Share $85.75 Unrealized @ Report Date +53.9%
ETN EATON CORP PLC 0.3%
Value $1.102B Shares 7,968,337 Share Price $138.28 * Est. Cost/Share $55.25 Unrealized @ Report Date +115.3%
CVS CVS HEALTH CORP 0.2%
Value $1.078B Shares 14,335,132 Share Price $75.23 * Est. Cost/Share $52.53 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.2%
Value $1.064B Shares 5,369,781 Share Price $198.07 * Est. Cost/Share $62.23 Unrealized @ Report Date +162.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.056B Shares 11,968,169 Share Price $88.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +280.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.023B Shares 4,279,412 Share Price $239.06 * Est. Cost/Share $118.92 Unrealized @ Report Date +61.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $994M Shares 426,526 Share Price $2329.84 * Est. Cost/Share $1940.88 Unrealized @ Report Date +12.6%
ELV ANTHEM INC 0.2%
Value $970M Shares 2,702,233 Share Price $358.95 * Est. Cost/Share $127.33 Unrealized @ Report Date +136.2%
REG REGENCY CTRS CORP 0.2%
Value $918M Shares 16,179,323 Share Price $56.71 * Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
ADSK AUTODESK INC 0.2%
Value $916M Shares 3,305,581 Share Price $277.15 * Est. Cost/Share $140.74 Unrealized @ Report Date +104.9%
— LAM RESEARCH CORP 0.2%
Value $914M Shares 1,536,158 Share Price $595.24 Est. Cost/Share $82.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $912M Shares 1,823,936 Share Price $500.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +229.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $911M Shares 6,440,782 Share Price $141.44 * Est. Cost/Share $68.11 Unrealized @ Report Date +82.6%
CI CIGNA CORP NEW 0.2%
Value $911M Shares 3,767,852 Share Price $241.74 * Est. Cost/Share $189.18 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $899M Shares 13,789,788 Share Price $65.18 * Est. Cost/Share $34.05 Unrealized @ Report Date +67.1%
GILD GILEAD SCIENCES INC 0.2%
Value $893M Shares 13,820,473 Share Price $64.63 * Est. Cost/Share $50.05 Unrealized @ Report Date +6.6%
— GENERAL ELECTRIC CO 0.2%
Value $891M Shares 67,832,237 Share Price $13.13 Est. Cost/Share $19.54 Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $885M Shares 10,499,147 Share Price $84.33 Est. Cost/Share $36.63 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $877M Shares 2,289,792 Share Price $383.06 * Est. Cost/Share $104.82 Unrealized @ Report Date +256.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $876M Shares 4,750,238 Share Price $184.51 * Est. Cost/Share $147.81 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $872M Shares 14,903,756 Share Price $58.53 * Est. Cost/Share $26.85 Unrealized @ Report Date +85.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $861M Shares 2,728,490 Share Price $315.43 * Est. Cost/Share $140.13 Unrealized @ Report Date +93.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $851M Shares 10,835,632 Share Price $78.50 * Est. Cost/Share $30.48 Unrealized @ Report Date +182.5%
SRE SEMPRA ENERGY 0.2%
Value $846M Shares 6,381,611 Share Price $132.58 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO 0.2%
Value $846M Shares 7,290,297 Share Price $116.04 * Est. Cost/Share $63.07 Unrealized @ Report Date +60.2%
VNO VORNADO RLTY TR 0.2%
Value $821M Shares 18,082,373 Share Price $45.39 Est. Cost/Share $81.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $820M Shares 12,401,210 Share Price $66.15 * Est. Cost/Share $42.88 Unrealized @ Report Date +45.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $807M Shares 5,742,827 Share Price $140.61 * Est. Cost/Share $82.37 Unrealized @ Report Date +48.5%
TFC TRUIST FINL CORP 0.2%
Value $804M Shares 13,791,667 Share Price $58.32 * Est. Cost/Share $39.96 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION 0.2%
Value $804M Shares 3,300,289 Share Price $243.58 * Est. Cost/Share $90.24 Unrealized @ Report Date +152.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $796M Shares 8,554,485 Share Price $93.00 Est. Cost/Share $38.66 Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $791M Shares 11,296,000 Share Price $70.03 Est. Cost/Share $57.88 Unrealized @ Report Date +20.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $784M Shares 4,467,780 Share Price $175.41 * Est. Cost/Share $71.37 Unrealized @ Report Date +94.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $782M Shares 12,500,434 Share Price $62.56 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 0.2%
Value $778M Shares 14,073,017 Share Price $55.31 * Est. Cost/Share $33.62 Unrealized @ Report Date +19.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $771M Shares 1,043,296 Share Price $738.94 * Est. Cost/Share $193.27 Unrealized @ Report Date +30.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $766M Shares 14,051,121 Share Price $54.51 * Est. Cost/Share $32.98 Unrealized @ Report Date +69.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $758M Shares 3,423,174 Share Price $221.52 * Est. Cost/Share $78.46 Unrealized @ Report Date +135.8%
BIDU BAIDU INC 0.2%
Value $753M Shares 3,460,504 Share Price $217.55 Est. Cost/Share $213.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $745M Shares 12,961,584 Share Price $57.46 * Est. Cost/Share $30.04 Unrealized @ Report Date +70.6%
— TE CONNECTIVITY LTD 0.2%
Value $744M Shares 5,765,711 Share Price $129.11 Est. Cost/Share $64.62 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.2%
Value $732M Shares 7,212,626 Share Price $101.45 Est. Cost/Share $113.08 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $730M Shares 6,886,586 Share Price $106.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +109.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $725M Shares 4,211,956 Share Price $172.13 * Est. Cost/Share $73.46 Unrealized @ Report Date +73.3%
ZTS ZOETIS INC 0.2%
Value $723M Shares 4,591,509 Share Price $157.48 * Est. Cost/Share $47.63 Unrealized @ Report Date +218.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $722M Shares 3,831,419 Share Price $188.47 * Est. Cost/Share $77.24 Unrealized @ Report Date +102.8%
CSX CSX CORP 0.2%
Value $722M Shares 7,486,803 Share Price $96.42 * Est. Cost/Share $16.63 Unrealized @ Report Date +71.8%
ENB ENBRIDGE INC 0.2%
Value $715M Shares 19,641,699 Share Price $36.43 * Est. Cost/Share $26.68 Unrealized @ Report Date -4.2%
EL LAUDER ESTEE COS INC 0.2%
Value $710M Shares 2,441,964 Share Price $290.85 * Est. Cost/Share $106.36 Unrealized @ Report Date +139.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $706M Shares 8,953,442 Share Price $78.83 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.2%
Value $705M Shares 1,998,513 Share Price $352.87 * Est. Cost/Share $123.53 Unrealized @ Report Date +158.7%
BDX BECTON DICKINSON & CO 0.2%
Value $702M Shares 2,889,000 Share Price $243.15 * Est. Cost/Share $140.97 Unrealized @ Report Date +60.0%
CME CME GROUP INC 0.2%
Value $699M Shares 3,423,546 Share Price $204.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +105.4%
EQH EQUITABLE HLDGS INC 0.2%
Value $695M Shares 21,305,586 Share Price $32.62 * Est. Cost/Share $18.72 Unrealized @ Report Date +36.4%
NUE NUCOR CORP 0.2%
Value $676M Shares 8,423,731 Share Price $80.27 * Est. Cost/Share $42.54 Unrealized @ Report Date +31.8%
STLA STELLANTIS N.V 0.2%
Value $671M Shares 37,932,667 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $669M Shares 1,083,691 Share Price $617.02 Est. Cost/Share $308.12 Unrealized @ Report Date +102.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $663M Shares 2,468,669 Share Price $268.52 * Est. Cost/Share $71.65 Unrealized @ Report Date +219.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $654M Shares 2,001,095 Share Price $327.00 * Est. Cost/Share $173.73 Unrealized @ Report Date +59.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $643M Shares 2,808,222 Share Price $228.88 * Est. Cost/Share $155.65 Unrealized @ Report Date +31.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $641M Shares 3,182,837 Share Price $201.34 * Est. Cost/Share $84.65 Unrealized @ Report Date +97.9%
BMO BANK MONTREAL QUE 0.1%
Value $638M Shares 7,154,831 Share Price $89.13 * Est. Cost/Share $53.16 Unrealized @ Report Date +25.7%
APH AMPHENOL CORP NEW 0.1%
Value $636M Shares 9,640,376 Share Price $65.97 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.1%
Value $633M Shares 4,006,813 Share Price $157.97 * Est. Cost/Share $128.83 Unrealized @ Report Date +16.6%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $630M Shares 14,150,525 Share Price $44.49 Est. Cost/Share $37.27 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $629M Shares 5,281,869 Share Price $119.04 * Est. Cost/Share $75.16 Unrealized @ Report Date +52.7%
HUM HUMANA INC 0.1%
Value $625M Shares 1,491,676 Share Price $419.25 * Est. Cost/Share $147.12 Unrealized @ Report Date +159.2%
PPG PPG INDS INC 0.1%
Value $621M Shares 4,135,494 Share Price $150.26 * Est. Cost/Share $101.56 Unrealized @ Report Date +28.1%
MELI MERCADOLIBRE INC 0.1%
Value $621M Shares 421,716 Share Price $1472.14 * Est. Cost/Share $278.17 Unrealized @ Report Date +510.0%
XYZ SQUARE INC 0.1%
Value $616M Shares 2,711,114 Share Price $227.05 * Est. Cost/Share $50.03 Unrealized @ Report Date +367.6%
— CANADIAN PAC RY LTD 0.1%
Value $605M Shares 1,589,090 Share Price $380.53 Est. Cost/Share $154.51 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $603M Shares 4,738,048 Share Price $127.23 * Est. Cost/Share $66.21 Unrealized @ Report Date +63.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $602M Shares 815,634 Share Price $738.01 * Est. Cost/Share $131.49 Unrealized @ Report Date +73.5%
FDX FEDEX CORP 0.1%
Value $600M Shares 2,113,741 Share Price $284.04 * Est. Cost/Share $112.28 Unrealized @ Report Date +108.6%
NIO NIO INC 0.1%
Value $598M Shares 15,341,105 Share Price $38.98 Est. Cost/Share $19.31 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $594M Shares 9,057,009 Share Price $65.63 Est. Cost/Share $71.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $589M Shares 7,047,747 Share Price $83.64 Est. Cost/Share $58.89 Unrealized @ Report Date +43.6%
ADI ANALOG DEVICES INC 0.1%
Value $589M Shares 3,796,736 Share Price $155.08 * Est. Cost/Share $58.53 Unrealized @ Report Date +141.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $587M Shares 5,252,489 Share Price $111.68 * Est. Cost/Share $55.76 Unrealized @ Report Date +90.9%
GPN GLOBAL PMTS INC 0.1%
Value $586M Shares 2,908,073 Share Price $201.58 * Est. Cost/Share $122.96 Unrealized @ Report Date +55.1%
PGR PROGRESSIVE CORP 0.1%
Value $575M Shares 6,015,747 Share Price $95.61 * Est. Cost/Share $36.06 Unrealized @ Report Date +124.6%
EQIX EQUINIX INC 0.1%
Value $572M Shares 841,529 Share Price $679.59 * Est. Cost/Share $326.47 Unrealized @ Report Date +91.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $568M Shares 14,684,839 Share Price $38.65 * Est. Cost/Share $22.91 Unrealized @ Report Date +65.2%
WDAY WORKDAY INC 0.1%
Value $567M Shares 2,283,568 Share Price $248.43 Est. Cost/Share $165.73 Unrealized @ Report Date +49.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $567M Shares 2,637,526 Share Price $214.89 * Est. Cost/Share $120.02 Unrealized @ Report Date +83.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $562M Shares 4,706,324 Share Price $119.48 Est. Cost/Share $119.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $556M Shares 2,046,993 Share Price $271.84 * Est. Cost/Share $213.38 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.1%
Value $556M Shares 4,306,300 Share Price $129.02 * Est. Cost/Share $48.50 Unrealized @ Report Date +123.0%
ILMN ILLUMINA INC 0.1%
Value $551M Shares 1,433,900 Share Price $384.06 * Est. Cost/Share $195.67 Unrealized @ Report Date +108.4%
MMM 3M CO 0.1%
Value $550M Shares 2,852,333 Share Price $192.68 * Est. Cost/Share $94.89 Unrealized @ Report Date +31.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $543M Shares 3,888,508 Share Price $139.60 * Est. Cost/Share $110.38 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $541M Shares 2,872,677 Share Price $188.34 * Est. Cost/Share $58.77 Unrealized @ Report Date +187.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $533M Shares 4,932,203 Share Price $107.98 * Est. Cost/Share $53.57 Unrealized @ Report Date +83.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $531M Shares 2,618,502 Share Price $202.62 * Est. Cost/Share $88.09 Unrealized @ Report Date +109.4%
KLAC KLA CORP 0.1%
Value $521M Shares 1,576,326 Share Price $330.40 * Est. Cost/Share $75.64 Unrealized @ Report Date +277.9%
L LOEWS CORP 0.1%
Value $514M Shares 10,024,447 Share Price $51.28 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.0%
— APTIV PLC 0.1%
Value $514M Shares 3,726,175 Share Price $137.90 Est. Cost/Share $72.27 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $509M Shares 5,640,914 Share Price $90.22 * Est. Cost/Share $53.33 Unrealized @ Report Date +45.9%
BAX BAXTER INTL INC 0.1%
Value $500M Shares 5,926,198 Share Price $84.34 * Est. Cost/Share $53.52 Unrealized @ Report Date +33.5%
PDD PINDUODUO INC 0.1%
Value $498M Shares 3,717,439 Share Price $133.88 Est. Cost/Share $56.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $496M Shares 1,912,535 Share Price $259.11 * Est. Cost/Share $115.60 Unrealized @ Report Date +92.0%
BIIB BIOGEN INC 0.1%
Value $490M Shares 1,752,068 Share Price $279.75 * Est. Cost/Share $211.01 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC 0.1%
Value $490M Shares 6,444,500 Share Price $75.96 * Est. Cost/Share $55.17 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $488M Shares 3,509,163 Share Price $139.05 * Est. Cost/Share $89.69 Unrealized @ Report Date +23.6%
— TWITTER INC 0.1%
Value $485M Shares 7,615,151 Share Price $63.63 Est. Cost/Share $31.87 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $483M Shares 1,416,036 Share Price $340.76 * Est. Cost/Share $147.47 Unrealized @ Report Date +154.0%
F FORD MTR CO DEL 0.1%
Value $479M Shares 39,091,373 Share Price $12.25 * Est. Cost/Share $7.36 Unrealized @ Report Date +18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $475M Shares 2,613,892 Share Price $181.56 * Est. Cost/Share $151.16 Unrealized @ Report Date -2.7%
DOW DOW INC 0.1%
Value $471M Shares 7,358,896 Share Price $63.94 * Est. Cost/Share $36.15 Unrealized @ Report Date +26.7%
NTES NETEASE INC 0.1%
Value $467M Shares 4,518,524 Share Price $103.26 Est. Cost/Share $134.76 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $464M Shares 980,408 Share Price $473.14 * Est. Cost/Share $360.70 Unrealized @ Report Date +34.2%
— IHS MARKIT LTD 0.1%
Value $459M Shares 4,745,880 Share Price $96.78 Est. Cost/Share $54.92 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $459M Shares 1,538,092 Share Price $298.61 * Est. Cost/Share $58.63 Unrealized @ Report Date +361.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $454M Shares 2,742,000 Share Price $165.56 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $441M Shares 11,974,618 Share Price $36.83 Est. Cost/Share $32.53 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $439M Shares 5,617,251 Share Price $78.12 * Est. Cost/Share $54.46 Unrealized @ Report Date +31.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $434M Shares 7,903,255 Share Price $54.90 Est. Cost/Share $77.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $434M Shares 1,901,674 Share Price $228.00 * Est. Cost/Share $133.70 Unrealized @ Report Date +55.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $434M Shares 1,349,361 Share Price $321.29 * Est. Cost/Share $319.39 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.1%
Value $430M Shares 3,583,815 Share Price $119.91 * Est. Cost/Share $53.03 Unrealized @ Report Date +111.6%
ALL ALLSTATE CORP 0.1%
Value $426M Shares 3,709,725 Share Price $114.90 * Est. Cost/Share $80.43 Unrealized @ Report Date +21.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $425M Shares 784,852 Share Price $541.53 * Est. Cost/Share $126.93 Unrealized @ Report Date +335.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $425M Shares 1,052,650 Share Price $403.34 * Est. Cost/Share $193.97 Unrealized @ Report Date +100.9%
CM CANADIAN IMP BK COMM 0.1%
Value $420M Shares 4,294,267 Share Price $97.91 * Est. Cost/Share $51.39 Unrealized @ Report Date -27.5%
SE SEA LTD 0.1%
Value $417M Shares 1,868,431 Share Price $223.23 Est. Cost/Share $27.03 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $415M Shares 9,044,501 Share Price $45.84 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $410M Shares 3,366,561 Share Price $121.80 * Est. Cost/Share $80.78 Unrealized @ Report Date +32.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $406M Shares 3,565,568 Share Price $113.77 * Est. Cost/Share $109.82 Unrealized @ Report Date -27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $405M Shares 2,734,444 Share Price $148.11 * Est. Cost/Share $66.75 Unrealized @ Report Date +97.3%
MET METLIFE INC 0.1%
Value $403M Shares 6,625,606 Share Price $60.79 * Est. Cost/Share $33.37 Unrealized @ Report Date +42.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $402M Shares 8,495,716 Share Price $47.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.3%
INVH INVITATION HOMES INC 0.1%
Value $400M Shares 12,503,105 Share Price $31.99 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.8%
— XILINX INC 0.1%
Value $400M Shares 3,227,832 Share Price $123.90 Est. Cost/Share $71.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $398M Shares 2,563,464 Share Price $155.22 * Est. Cost/Share $36.65 Unrealized @ Report Date +84.3%
PSA PUBLIC STORAGE 0.1%
Value $397M Shares 1,608,412 Share Price $246.76 * Est. Cost/Share $157.51 Unrealized @ Report Date +19.5%
NEM NEWMONT CORP 0.1%
Value $395M Shares 6,560,073 Share Price $60.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +70.5%
CNC CENTENE CORP DEL 0.1%
Value $394M Shares 6,170,615 Share Price $63.91 * Est. Cost/Share $53.79 Unrealized @ Report Date +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $392M Shares 1,932,133 Share Price $202.68 * Est. Cost/Share $180.58 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.1%
Value $383M Shares 6,160,351 Share Price $62.16 * Est. Cost/Share $44.10 Unrealized @ Report Date +13.0%
HPQ HP INC 0.1%
Value $380M Shares 11,968,023 Share Price $31.75 * Est. Cost/Share $11.51 Unrealized @ Report Date +102.7%
GIS GENERAL MLS INC 0.1%
Value $377M Shares 6,140,267 Share Price $61.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.5%
IQV IQVIA HLDGS INC 0.1%
Value $376M Shares 1,945,809 Share Price $193.14 * Est. Cost/Share $122.40 Unrealized @ Report Date +53.4%
MFC MANULIFE FINL CORP 0.1%
Value $375M Shares 17,434,387 Share Price $21.51 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $374M Shares 5,466,365 Share Price $68.45 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.4%
— SPLUNK INC 0.1%
Value $374M Shares 2,761,494 Share Price $135.48 Est. Cost/Share $139.07 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $372M Shares 11,714,255 Share Price $31.79 Est. Cost/Share $36.73 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $370M Shares 1,770,271 Share Price $209.14 * Est. Cost/Share $116.85 Unrealized @ Report Date +75.2%
DOCU DOCUSIGN INC 0.1%
Value $369M Shares 1,820,366 Share Price $202.45 * Est. Cost/Share $92.62 Unrealized @ Report Date +150.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $368M Shares 2,897,958 Share Price $127.14 * Est. Cost/Share $41.89 Unrealized @ Report Date +185.7%
SYY SYSCO CORP 0.1%
Value $366M Shares 4,653,336 Share Price $78.74 * Est. Cost/Share $32.16 Unrealized @ Report Date +111.6%
PSX PHILLIPS 66 0.1%
Value $366M Shares 4,492,819 Share Price $81.54 * Est. Cost/Share $43.37 Unrealized @ Report Date +49.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $364M Shares 716,839 Share Price $507.25 * Est. Cost/Share $73.04 Unrealized @ Report Date -57.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $364M Shares 2,653,932 Share Price $136.99 * Est. Cost/Share $44.17 Unrealized @ Report Date +203.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $358M Shares 7,093,046 Share Price $50.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $357M Shares 251,007 Share Price $1420.82 * Est. Cost/Share $142.69 Unrealized @ Report Date -79.7%
MPC MARATHON PETE CORP 0.1%
Value $356M Shares 6,650,875 Share Price $53.49 * Est. Cost/Share $40.62 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.1%
Value $351M Shares 718,310 Share Price $489.31 * Est. Cost/Share $107.27 Unrealized @ Report Date +367.0%
ECL ECOLAB INC 0.1%
Value $351M Shares 1,639,822 Share Price $214.07 * Est. Cost/Share $105.49 Unrealized @ Report Date +91.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $351M Shares 2,042,897 Share Price $171.60 * Est. Cost/Share $60.55 Unrealized @ Report Date +117.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $350M Shares 3,842,537 Share Price $91.10 * Est. Cost/Share $54.08 Unrealized @ Report Date +25.4%
GLW CORNING INC 0.1%
Value $348M Shares 8,009,239 Share Price $43.51 * Est. Cost/Share $14.56 Unrealized @ Report Date +130.7%
SNPS SYNOPSYS INC 0.1%
Value $348M Shares 1,406,393 Share Price $247.78 * Est. Cost/Share $50.30 Unrealized @ Report Date +404.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $345M Shares 6,057,389 Share Price $57.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +59.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $345M Shares 7,458,622 Share Price $46.21 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $342M Shares 1,754,306 Share Price $195.04 * Est. Cost/Share $114.24 Unrealized @ Report Date +55.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $340M Shares 2,223,092 Share Price $152.91 Est. Cost/Share $117.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $339M Shares 2,265,762 Share Price $149.81 * Est. Cost/Share $100.25 Unrealized @ Report Date +26.0%
CNH CNH INDL N V 0.1%
Value $334M Shares 21,602,170 Share Price $15.47 * Est. Cost/Share $9.24 Unrealized @ Report Date +21.4%
AZO AUTOZONE INC 0.1%
Value $334M Shares 237,629 Share Price $1404.30 * Est. Cost/Share $516.50 Unrealized @ Report Date +139.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $332M Shares 9,328,348 Share Price $35.60 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $332M Shares 1,250,351 Share Price $265.44 * Est. Cost/Share $140.69 Unrealized @ Report Date +66.8%
ROKU ROKU INC 0.1%
Value $331M Shares 1,017,512 Share Price $325.77 * Est. Cost/Share $148.55 Unrealized @ Report Date +163.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $331M Shares 2,348,259 Share Price $140.84 * Est. Cost/Share $86.79 Unrealized @ Report Date +34.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $331M Shares 5,540,660 Share Price $59.67 * Est. Cost/Share $37.46 Unrealized @ Report Date +33.4%
MGA MAGNA INTL INC 0.1%
Value $327M Shares 3,717,641 Share Price $88.06 * Est. Cost/Share $44.02 Unrealized @ Report Date +57.4%
SLB SCHLUMBERGER LTD 0.1%
Value $326M Shares 12,005,546 Share Price $27.19 * Est. Cost/Share $57.09 Unrealized @ Report Date -58.5%
VLO VALERO ENERGY CORP 0.1%
Value $324M Shares 4,524,841 Share Price $71.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +64.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $323M Shares 1,759,014 Share Price $183.48 * Est. Cost/Share $51.73 Unrealized @ Report Date +195.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $322M Shares 1,710,587 Share Price $188.05 * Est. Cost/Share $77.57 Unrealized @ Report Date +116.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $321M Shares 1,608,576 Share Price $199.67 * Est. Cost/Share $77.94 Unrealized @ Report Date +97.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $320M Shares 3,513,975 Share Price $91.09 * Est. Cost/Share $25.26 Unrealized @ Report Date +77.3%
AFL AFLAC INC 0.1%
Value $319M Shares 6,241,411 Share Price $51.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +16.8%
MSCI MSCI INC 0.1%
Value $317M Shares 756,954 Share Price $419.28 * Est. Cost/Share $43.23 Unrealized @ Report Date +824.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $317M Shares 7,503,497 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $314M Shares 1,024,183 Share Price $306.71 * Est. Cost/Share $77.58 Unrealized @ Report Date +323.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $314M Shares 1,961,475 Share Price $160.08 * Est. Cost/Share $96.98 Unrealized @ Report Date +53.3%
MRNA MODERNA INC 0.1%
Value $313M Shares 2,387,985 Share Price $130.95 * Est. Cost/Share $37.13 Unrealized @ Report Date +290.3%
UDR UDR INC 0.1%
Value $311M Shares 7,093,637 Share Price $43.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $310M Shares 963,735 Share Price $322.06 * Est. Cost/Share $25.31 Unrealized @ Report Date +134.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $309M Shares 9,723,269 Share Price $31.74 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $308M Shares 2,243,755 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
LKQ LKQ CORP 0.1%
Value $308M Shares 7,278,741 Share Price $42.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $306M Shares 2,532,715 Share Price $120.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +71.5%
CSGP COSTAR GROUP INC 0.1%
Value $305M Shares 371,605 Share Price $821.89 * Est. Cost/Share $47.32 Unrealized @ Report Date +82.4%
AMP AMERIPRISE FINL INC 0.1%
Value $305M Shares 1,311,212 Share Price $232.45 * Est. Cost/Share $95.13 Unrealized @ Report Date +111.1%
DHI D R HORTON INC 0.1%
Value $305M Shares 3,417,028 Share Price $89.12 * Est. Cost/Share $24.73 Unrealized @ Report Date +201.5%
WELL WELLTOWER INC 0.1%
Value $304M Shares 4,241,496 Share Price $71.63 * Est. Cost/Share $48.03 Unrealized @ Report Date +22.9%
VEEV VEEVA SYS INC 0.1%
Value $303M Shares 1,161,110 Share Price $261.24 * Est. Cost/Share $73.45 Unrealized @ Report Date +279.3%
STT STATE STR CORP 0.1%
Value $301M Shares 3,588,718 Share Price $84.01 * Est. Cost/Share $57.15 Unrealized @ Report Date +15.6%
KR KROGER CO 0.1%
Value $300M Shares 8,348,525 Share Price $35.99 * Est. Cost/Share $26.19 Unrealized @ Report Date +17.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $298M Shares 3,258,153 Share Price $91.37 Est. Cost/Share $39.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $297M Shares 2,742,608 Share Price $108.18 * Est. Cost/Share $61.32 Unrealized @ Report Date +57.7%
EA ELECTRONIC ARTS INC 0.1%
Value $294M Shares 2,173,181 Share Price $135.37 Est. Cost/Share $42.74 Unrealized @ Report Date +215.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $294M Shares 7,847,927 Share Price $37.45 * Est. Cost/Share $15.77 Unrealized @ Report Date +78.7%
LEN LENNAR CORP 0.1%
Value $293M Shares 2,896,126 Share Price $101.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +79.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $292M Shares 1,053,311 Share Price $277.55 * Est. Cost/Share $158.60 Unrealized @ Report Date +55.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $292M Shares 1,089,222 Share Price $267.95 * Est. Cost/Share $163.87 Unrealized @ Report Date +90.2%
CBRE CBRE GROUP INC 0.1%
Value $290M Shares 3,669,558 Share Price $79.11 * Est. Cost/Share $29.43 Unrealized @ Report Date +140.3%
BBY BEST BUY INC 0.1%
Value $286M Shares 2,487,931 Share Price $114.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +266.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $286M Shares 17,148,022 Share Price $16.65 * Est. Cost/Share $19.76 Unrealized @ Report Date -41.5%
— DISCOVER FINL SVCS 0.1%
Value $282M Shares 2,965,202 Share Price $94.99 Est. Cost/Share $53.26 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $281M Shares 6,427,079 Share Price $43.74 * Est. Cost/Share $25.94 Unrealized @ Report Date -2.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $279M Shares 1,675,137 Share Price $166.75 * Est. Cost/Share $71.27 Unrealized @ Report Date +124.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $277M Shares 1,919,264 Share Price $144.36 * Est. Cost/Share $83.10 Unrealized @ Report Date +38.6%
PINS PINTEREST INC 0.1%
Value $274M Shares 3,707,084 Share Price $74.03 Est. Cost/Share $22.79 Unrealized @ Report Date +226.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $273M Shares 465,020 Share Price $587.92 * Est. Cost/Share $210.10 Unrealized @ Report Date +133.1%
VFC V F CORP 0.1%
Value $273M Shares 3,420,728 Share Price $79.92 Est. Cost/Share $75.35 Unrealized @ Report Date +7.7%
AME AMETEK INC 0.1%
Value $272M Shares 2,132,208 Share Price $127.73 * Est. Cost/Share $44.32 Unrealized @ Report Date +163.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $272M Shares 1,806,140 Share Price $150.40 * Est. Cost/Share $108.43 Unrealized @ Report Date +22.8%
— VIACOMCBS INC 0.1%
Value $270M Shares 5,997,239 Share Price $45.10 Est. Cost/Share $37.85 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $269M Shares 788,582 Share Price $341.31 * Est. Cost/Share $34.93 Unrealized @ Report Date +131.7%
— ATLASSIAN CORP PLC 0.1%
Value $269M Shares 1,275,195 Share Price $210.76 Est. Cost/Share $102.54 Unrealized @ Report Date —
— CREE INC 0.1%
Value $268M Shares 2,480,360 Share Price $108.13 Est. Cost/Share $54.63 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $268M Shares 3,809,409 Share Price $70.26 * Est. Cost/Share $20.52 Unrealized @ Report Date +275.7%
FAST FASTENAL CO 0.1%
Value $267M Shares 5,316,850 Share Price $50.28 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.1%
Value $266M Shares 739,700 Share Price $359.39 * Est. Cost/Share $35.28 Unrealized @ Report Date +166.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $265M Shares 3,964,124 Share Price $66.79 * Est. Cost/Share $39.56 Unrealized @ Report Date +23.5%
— UNILEVER PLC 0.1%
Value $264M Shares 4,735,702 Share Price $55.83 Est. Cost/Share $60.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $264M Shares 2,308,232 Share Price $114.46 * Est. Cost/Share $76.97 Unrealized @ Report Date +39.6%
— HESS CORP 0.1%
Value $263M Shares 3,723,527 Share Price $70.76 Est. Cost/Share $51.79 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $262M Shares 4,472,842 Share Price $58.60 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.1%
Value $261M Shares 2,812,661 Share Price $92.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +45.9%
TAL TAL EDUCATION GROUP 0.1%
Value $261M Shares 4,849,079 Share Price $53.85 Est. Cost/Share $40.36 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $261M Shares 1,429,516 Share Price $182.51 * Est. Cost/Share $116.53 Unrealized @ Report Date +81.6%
— SLACK TECHNOLOGIES INC 0.1%
Value $259M Shares 6,377,256 Share Price $40.63 Est. Cost/Share $34.24 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $258M Shares 18,454,310 Share Price $14.00 Est. Cost/Share $21.36 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $256M Shares 3,286,061 Share Price $77.79 * Est. Cost/Share $43.61 Unrealized @ Report Date +65.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $255M Shares 1,700,279 Share Price $149.92 * Est. Cost/Share $50.42 Unrealized @ Report Date +173.0%
CDW CDW CORP 0.1%
Value $254M Shares 1,532,003 Share Price $165.75 * Est. Cost/Share $52.15 Unrealized @ Report Date +170.0%
KKR KKR & CO INC 0.1%
Value $254M Shares 5,195,573 Share Price $48.85 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.0%
HAL HALLIBURTON CO 0.1%
Value $253M Shares 11,810,430 Share Price $21.46 * Est. Cost/Share $24.92 Unrealized @ Report Date -23.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $253M Shares 7,588,476 Share Price $33.34 Est. Cost/Share $28.83 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $252M Shares 2,241,802 Share Price $112.44 * Est. Cost/Share $85.92 Unrealized @ Report Date +54.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $252M Shares 1,426,357 Share Price $176.69 Est. Cost/Share $63.40 Unrealized @ Report Date +179.9%
SUI SUN CMNTYS INC 0.1%
Value $252M Shares 1,676,919 Share Price $150.04 Est. Cost/Share $110.79 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $252M Shares 4,832,221 Share Price $52.05 Est. Cost/Share $44.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $251M Shares 6,170,790 Share Price $40.66 * Est. Cost/Share $24.12 Unrealized @ Report Date +43.1%
— KANSAS CITY SOUTHERN 0.1%
Value $250M Shares 948,287 Share Price $263.92 Est. Cost/Share $95.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $250M Shares 759,395 Share Price $329.31 * Est. Cost/Share $70.13 Unrealized @ Report Date +291.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $250M Shares 4,110,829 Share Price $60.76 * Est. Cost/Share $41.07 Unrealized @ Report Date +36.1%
LOGI LOGITECH INTL S A 0.1%
Value $247M Shares 2,358,830 Share Price $104.90 * Est. Cost/Share $17.88 Unrealized @ Report Date +444.2%
— SVB FINANCIAL GROUP 0.1%
Value $247M Shares 499,975 Share Price $493.66 Est. Cost/Share $143.03 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $247M Shares 6,163,305 Share Price $40.00 * Est. Cost/Share $47.12 Unrealized @ Report Date -39.2%
BALL BALL CORP 0.1%
Value $246M Shares 2,906,714 Share Price $84.74 * Est. Cost/Share $37.93 Unrealized @ Report Date +117.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $245M Shares 5,009,053 Share Price $48.98 Est. Cost/Share $16.12 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $245M Shares 2,775,412 Share Price $88.15 * Est. Cost/Share $27.36 Unrealized @ Report Date +37.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $244M Shares 211,212 Share Price $1155.69 Est. Cost/Share $296.67 Unrealized @ Report Date +290.7%
Z ZILLOW GROUP INC 0.1%
Value $244M Shares 1,881,208 Share Price $129.64 * Est. Cost/Share $75.64 Unrealized @ Report Date +96.2%
ES EVERSOURCE ENERGY 0.1%
Value $241M Shares 2,788,197 Share Price $86.59 * Est. Cost/Share $44.26 Unrealized @ Report Date +58.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $240M Shares 854,704 Share Price $281.34 * Est. Cost/Share $229.19 Unrealized @ Report Date +4.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $240M Shares 6,047,117 Share Price $39.63 Est. Cost/Share $32.39 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $238M Shares 1,909,524 Share Price $124.77 * Est. Cost/Share $49.32 Unrealized @ Report Date +132.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $238M Shares 4,029,224 Share Price $59.08 Est. Cost/Share $36.48 Unrealized @ Report Date +63.8%
O REALTY INCOME CORP 0.1%
Value $237M Shares 3,737,131 Share Price $63.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $233M Shares 3,116,828 Share Price $74.80 * Est. Cost/Share $54.11 Unrealized @ Report Date +9.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $233M Shares 7,414,076 Share Price $31.40 Est. Cost/Share $30.12 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $232M Shares 1,269,810 Share Price $182.70 * Est. Cost/Share $74.46 Unrealized @ Report Date +135.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $232M Shares 909,401 Share Price $255.03 Est. Cost/Share $109.14 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $232M Shares 3,223,021 Share Price $71.94 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $231M Shares 1,309,348 Share Price $176.70 * Est. Cost/Share $72.53 Unrealized @ Report Date +161.2%
OKTA OKTA INC 0.1%
Value $229M Shares 1,040,615 Share Price $220.43 * Est. Cost/Share $86.22 Unrealized @ Report Date +191.5%
WMB WILLIAMS COS INC 0.1%
Value $229M Shares 9,647,446 Share Price $23.69 * Est. Cost/Share $22.51 Unrealized @ Report Date -20.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $228M Shares 10,565,896 Share Price $21.61 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.6%
— CERNER CORP 0.1%
Value $227M Shares 3,154,740 Share Price $71.88 Est. Cost/Share $65.39 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $226M Shares 4,177,775 Share Price $54.07 * Est. Cost/Share $29.50 Unrealized @ Report Date +33.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $225M Shares 13,327,692 Share Price $16.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $220M Shares 454,356 Share Price $485.18 * Est. Cost/Share $97.03 Unrealized @ Report Date +359.7%
ETSY ETSY INC 0.1%
Value $220M Shares 1,089,768 Share Price $201.67 * Est. Cost/Share $33.37 Unrealized @ Report Date +527.3%
FTV FORTIVE CORP 0.1%
Value $220M Shares 3,107,580 Share Price $70.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +39.0%
VTR VENTAS INC 0.0%
Value $217M Shares 4,067,095 Share Price $53.34 * Est. Cost/Share $52.03 Unrealized @ Report Date -16.9%
TER TERADYNE INC 0.0%
Value $216M Shares 1,775,482 Share Price $121.68 Est. Cost/Share $43.93 Unrealized @ Report Date +180.4%
TSN TYSON FOODS INC 0.0%
Value $216M Shares 2,902,229 Share Price $74.30 * Est. Cost/Share $36.08 Unrealized @ Report Date +64.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $215M Shares 10,391,784 Share Price $20.66 * Est. Cost/Share $7.98 Unrealized @ Report Date +100.9%
KEY KEYCORP 0.0%
Value $214M Shares 10,722,456 Share Price $19.98 * Est. Cost/Share $10.25 Unrealized @ Report Date +48.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $213M Shares 3,189,132 Share Price $66.75 * Est. Cost/Share $42.88 Unrealized @ Report Date +8.6%
KMX CARMAX INC 0.0%
Value $213M Shares 1,603,185 Share Price $132.66 * Est. Cost/Share $55.22 Unrealized @ Report Date +120.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $212M Shares 881,125 Share Price $240.41 * Est. Cost/Share $46.17 Unrealized @ Report Date +127.0%
GIB CGI INC 0.0%
Value $211M Shares 2,539,011 Share Price $83.29 * Est. Cost/Share $65.80 Unrealized @ Report Date +19.6%
BHP BHP GROUP LTD 0.0%
Value $211M Shares 3,045,718 Share Price $69.39 Est. Cost/Share $41.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $211M Shares 1,940,760 Share Price $108.61 * Est. Cost/Share $9.97 Unrealized @ Report Date +182.9%
XYL XYLEM INC 0.0%
Value $210M Shares 1,997,495 Share Price $105.18 * Est. Cost/Share $36.24 Unrealized @ Report Date +164.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $210M Shares 5,038,751 Share Price $41.61 * Est. Cost/Share $23.91 Unrealized @ Report Date +60.6%
TTEK TETRA TECH INC NEW 0.0%
Value $209M Shares 1,540,529 Share Price $135.72 * Est. Cost/Share $7.60 Unrealized @ Report Date +248.7%
RMD RESMED INC 0.0%
Value $208M Shares 1,070,811 Share Price $194.02 Est. Cost/Share $56.81 Unrealized @ Report Date +238.6%
EPAM EPAM SYS INC 0.0%
Value $208M Shares 523,365 Share Price $396.69 * Est. Cost/Share $87.03 Unrealized @ Report Date +320.5%
W WAYFAIR INC 0.0%
Value $207M Shares 656,712 Share Price $314.75 * Est. Cost/Share $145.06 Unrealized @ Report Date +103.4%
— NIKOLA CORP 0.0%
Value $207M Shares 14,873,702 Share Price $13.89 Est. Cost/Share $46.20 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $207M Shares 2,078,769 Share Price $99.35 * Est. Cost/Share $40.60 Unrealized @ Report Date +116.4%
BILI BILIBILI INC 0.0%
Value $206M Shares 1,919,712 Share Price $107.06 Est. Cost/Share $24.41 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $205M Shares 4,728,649 Share Price $43.39 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205M Shares 865,418 Share Price $236.77 * Est. Cost/Share $134.14 Unrealized @ Report Date +64.6%
— INPHI CORP 0.0%
Value $205M Shares 1,146,545 Share Price $178.41 Est. Cost/Share $138.18 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $204M Shares 1,548,848 Share Price $131.85 * Est. Cost/Share $46.76 Unrealized @ Report Date +139.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $204M Shares 4,618,025 Share Price $44.15 * Est. Cost/Share $19.50 Unrealized @ Report Date +73.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $203M Shares 1,418,318 Share Price $143.40 Est. Cost/Share $46.26 Unrealized @ Report Date +206.5%
EBAY EBAY INC. 0.0%
Value $203M Shares 3,309,828 Share Price $61.24 * Est. Cost/Share $33.32 Unrealized @ Report Date +59.7%
VRSN VERISIGN INC 0.0%
Value $202M Shares 1,016,937 Share Price $198.76 Est. Cost/Share $70.55 Unrealized @ Report Date +176.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201M Shares 5,302,498 Share Price $37.99 * Est. Cost/Share $21.46 Unrealized @ Report Date +62.5%
— PARAMOUNT GROUP INC 0.0%
Value $201M Shares 19,882,031 Share Price $10.13 Est. Cost/Share $16.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $201M Shares 1,270,926 Share Price $158.16 * Est. Cost/Share $83.95 Unrealized @ Report Date +59.7%
— DUKE REALTY CORP 0.0%
Value $201M Shares 4,787,158 Share Price $41.93 Est. Cost/Share $25.26 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $200M Shares 5,582,812 Share Price $35.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +294.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $200M Shares 709,348 Share Price $281.78 Est. Cost/Share $80.12 Unrealized @ Report Date +253.0%
LYFT LYFT INC 0.0%
Value $199M Shares 3,156,496 Share Price $63.18 * Est. Cost/Share $52.83 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $199M Shares 1,125,944 Share Price $177.08 * Est. Cost/Share $19.22 Unrealized @ Report Date +53.2%
MTB M & T BK CORP 0.0%
Value $199M Shares 1,311,649 Share Price $151.61 * Est. Cost/Share $102.77 Unrealized @ Report Date +22.7%
CLX CLOROX CO DEL 0.0%
Value $198M Shares 1,026,195 Share Price $192.88 * Est. Cost/Share $105.66 Unrealized @ Report Date +56.2%
— SEAGEN INC 0.0%
Value $197M Shares 1,417,890 Share Price $138.86 Est. Cost/Share $172.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $196M Shares 2,294,396 Share Price $85.61 * Est. Cost/Share $69.34 Unrealized @ Report Date +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196M Shares 1,381,374 Share Price $142.00 * Est. Cost/Share $54.78 Unrealized @ Report Date +105.8%
HOLX HOLOGIC INC 0.0%
Value $196M Shares 2,629,984 Share Price $74.38 * Est. Cost/Share $36.88 Unrealized @ Report Date +105.9%
VMC VULCAN MATLS CO 0.0%
Value $194M Shares 1,151,519 Share Price $168.75 * Est. Cost/Share $73.03 Unrealized @ Report Date +113.5%
GNRC GENERAC HLDGS INC 0.0%
Value $193M Shares 590,078 Share Price $327.45 * Est. Cost/Share $46.31 Unrealized @ Report Date +536.3%
— HUDSON PAC PPTYS INC 0.0%
Value $193M Shares 7,121,608 Share Price $27.13 Est. Cost/Share $25.48 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $193M Shares 3,802,930 Share Price $50.66 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.5%
ALLY ALLY FINL INC 0.0%
Value $192M Shares 4,256,881 Share Price $45.21 * Est. Cost/Share $16.60 Unrealized @ Report Date +114.1%
NTRS NORTHERN TR CORP 0.0%
Value $192M Shares 1,825,515 Share Price $105.11 * Est. Cost/Share $71.16 Unrealized @ Report Date +18.6%
— QIAGEN NV 0.0%
Value $192M Shares 3,959,702 Share Price $48.40 Est. Cost/Share $37.69 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $191M Shares 2,985,136 Share Price $64.06 Est. Cost/Share $27.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $191M Shares 709,351 Share Price $268.63 Est. Cost/Share $168.59 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $190M Shares 879,979 Share Price $216.31 Est. Cost/Share $132.62 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $190M Shares 3,102,035 Share Price $61.33 Est. Cost/Share $60.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $189M Shares 1,597,588 Share Price $118.07 * Est. Cost/Share $50.81 Unrealized @ Report Date +93.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $188M Shares 5,475,913 Share Price $34.37 * Est. Cost/Share $25.74 Unrealized @ Report Date +11.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $188M Shares 3,605,081 Share Price $52.16 * Est. Cost/Share $35.16 Unrealized @ Report Date +24.6%
EFX EQUIFAX INC 0.0%
Value $188M Shares 1,036,663 Share Price $181.13 * Est. Cost/Share $72.29 Unrealized @ Report Date +136.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187M Shares 556,423 Share Price $335.82 * Est. Cost/Share $103.81 Unrealized @ Report Date +198.4%
NTR NUTRIEN LTD 0.0%
Value $186M Shares 3,445,826 Share Price $53.87 * Est. Cost/Share $40.32 Unrealized @ Report Date +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $185M Shares 2,080,497 Share Price $89.16 * Est. Cost/Share $69.29 Unrealized @ Report Date +15.8%
HUBS HUBSPOT INC 0.0%
Value $184M Shares 404,229 Share Price $454.21 * Est. Cost/Share $100.02 Unrealized @ Report Date +339.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $183M Shares 3,052,564 Share Price $59.96 * Est. Cost/Share $38.69 Unrealized @ Report Date +20.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $182M Shares 2,086,809 Share Price $87.35 * Est. Cost/Share $54.91 Unrealized @ Report Date +43.5%
FTNT FORTINET INC 0.0%
Value $182M Shares 987,791 Share Price $184.42 * Est. Cost/Share $14.18 Unrealized @ Report Date +130.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $181M Shares 4,048,349 Share Price $44.75 Est. Cost/Share $46.77 Unrealized @ Report Date -3.5%
— ANSYS INC 0.0%
Value $181M Shares 533,425 Share Price $339.56 Est. Cost/Share $178.81 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $180M Shares 3,552,824 Share Price $50.76 * Est. Cost/Share $19.68 Unrealized @ Report Date +98.0%
CAH CARDINAL HEALTH INC 0.0%
Value $180M Shares 2,963,239 Share Price $60.75 * Est. Cost/Share $46.48 Unrealized @ Report Date +5.3%
— COOPER COS INC 0.0%
Value $180M Shares 467,598 Share Price $384.09 Est. Cost/Share $154.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $179M Shares 1,394,109 Share Price $128.34 * Est. Cost/Share $60.17 Unrealized @ Report Date +86.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $178M Shares 429,563 Share Price $415.46 * Est. Cost/Share $135.27 Unrealized @ Report Date +186.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $178M Shares 2,730,533 Share Price $65.02 * Est. Cost/Share $53.18 Unrealized @ Report Date +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $177M Shares 1,181,378 Share Price $150.15 * Est. Cost/Share $101.26 Unrealized @ Report Date +39.9%
— BHP GROUP PLC 0.0%
Value $177M Shares 3,055,000 Share Price $57.86 Est. Cost/Share $34.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $177M Shares 1,639,045 Share Price $107.69 * Est. Cost/Share $39.76 Unrealized @ Report Date +128.7%
— NIELSEN HLDGS PLC 0.0%
Value $176M Shares 7,017,454 Share Price $25.15 Est. Cost/Share $29.74 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $176M Shares 1,798,917 Share Price $98.02 * Est. Cost/Share $38.33 Unrealized @ Report Date +109.7%
— ARISTA NETWORKS INC 0.0%
Value $176M Shares 584,062 Share Price $301.89 Est. Cost/Share $218.29 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $175M Shares 1,594,148 Share Price $109.91 * Est. Cost/Share $76.04 Unrealized @ Report Date +15.7%
BURL BURLINGTON STORES INC 0.0%
Value $175M Shares 585,047 Share Price $298.80 * Est. Cost/Share $70.89 Unrealized @ Report Date +283.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $175M Shares 1,326,215 Share Price $131.78 * Est. Cost/Share $45.99 Unrealized @ Report Date +197.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $174M Shares 2,741,655 Share Price $63.64 Est. Cost/Share $64.54 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $174M Shares 683,188 Share Price $254.48 Est. Cost/Share $198.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $173M Shares 1,987,234 Share Price $87.30 * Est. Cost/Share $64.97 Unrealized @ Report Date +41.2%
DB DEUTSCHE BANK A G 0.0%
Value $172M Shares 14,421,234 Share Price $11.95 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $172M Shares 1,870,774 Share Price $92.04 Est. Cost/Share $33.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $172M Shares 467,157 Share Price $367.79 * Est. Cost/Share $151.88 Unrealized @ Report Date +128.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $171M Shares 344,422 Share Price $497.92 Est. Cost/Share $101.60 Unrealized @ Report Date +395.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $171M Shares 5,739,465 Share Price $29.86 Est. Cost/Share $14.60 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $171M Shares 425,749 Share Price $400.93 * Est. Cost/Share $205.57 Unrealized @ Report Date +78.4%
NDAQ NASDAQ INC 0.0%
Value $168M Shares 1,140,438 Share Price $147.46 * Est. Cost/Share $23.53 Unrealized @ Report Date +88.7%
CHGG CHEGG INC 0.0%
Value $166M Shares 1,940,332 Share Price $85.66 * Est. Cost/Share $49.13 Unrealized @ Report Date +94.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $166M Shares 3,593,821 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $166M Shares 2,194,319 Share Price $75.51 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $164M Shares 2,127,572 Share Price $77.28 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $164M Shares 1,073,837 Share Price $153.10 * Est. Cost/Share $36.39 Unrealized @ Report Date +273.6%
COLD AMERICOLD RLTY TR 0.0%
Value $164M Shares 4,267,464 Share Price $38.47 Est. Cost/Share $34.36 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $163M Shares 5,918,166 Share Price $27.59 * Est. Cost/Share $28.09 Unrealized @ Report Date -5.3%
FNV FRANCO NEV CORP 0.0%
Value $163M Shares 1,302,149 Share Price $125.31 * Est. Cost/Share $53.05 Unrealized @ Report Date +117.0%
CAG CONAGRA BRANDS INC 0.0%
Value $163M Shares 4,329,701 Share Price $37.60 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $163M Shares 5,126,768 Share Price $31.73 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.0%
IR INGERSOLL RAND INC 0.0%
Value $162M Shares 3,299,844 Share Price $49.21 * Est. Cost/Share $31.86 Unrealized @ Report Date +44.5%
ULTA ULTA BEAUTY INC 0.0%
Value $162M Shares 523,286 Share Price $309.17 Est. Cost/Share $156.67 Unrealized @ Report Date +98.3%
NVR NVR INC 0.0%
Value $162M Shares 34,329 Share Price $4710.94 * Est. Cost/Share $1435.60 Unrealized @ Report Date +212.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $162M Shares 2,311,677 Share Price $69.87 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $161M Shares 3,730,772 Share Price $43.17 Est. Cost/Share $44.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $161M Shares 1,211,718 Share Price $132.55 * Est. Cost/Share $57.88 Unrealized @ Report Date +73.1%
VICI VICI PPTYS INC 0.0%
Value $160M Shares 5,657,603 Share Price $28.24 * Est. Cost/Share $15.16 Unrealized @ Report Date +38.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $159M Shares 983,256 Share Price $162.16 * Est. Cost/Share $44.46 Unrealized @ Report Date +303.7%
PENN PENN NATL GAMING INC 0.0%
Value $158M Shares 1,511,730 Share Price $104.84 * Est. Cost/Share $30.36 Unrealized @ Report Date +264.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $158M Shares 1,810,523 Share Price $87.45 * Est. Cost/Share $45.35 Unrealized @ Report Date +85.1%
CINF CINCINNATI FINL CORP 0.0%
Value $158M Shares 1,532,860 Share Price $103.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +96.6%
IT GARTNER INC 0.0%
Value $158M Shares 864,577 Share Price $182.55 * Est. Cost/Share $91.64 Unrealized @ Report Date +89.7%
ALB ALBEMARLE CORP 0.0%
Value $157M Shares 1,072,601 Share Price $146.11 * Est. Cost/Share $86.03 Unrealized @ Report Date +75.9%
GPC GENUINE PARTS CO 0.0%
Value $157M Shares 1,355,216 Share Price $115.59 * Est. Cost/Share $66.46 Unrealized @ Report Date +40.0%
WAT WATERS CORP 0.0%
Value $156M Shares 547,679 Share Price $284.17 * Est. Cost/Share $129.26 Unrealized @ Report Date +111.2%
NTAP NETAPP INC 0.0%
Value $155M Shares 2,137,405 Share Price $72.67 * Est. Cost/Share $31.53 Unrealized @ Report Date +89.4%
— CATALENT INC 0.0%
Value $155M Shares 1,474,547 Share Price $105.31 Est. Cost/Share $42.57 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $155M Shares 901,242 Share Price $172.12 * Est. Cost/Share $99.31 Unrealized @ Report Date +53.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $155M Shares 4,041,550 Share Price $38.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +35.1%
VTRS VIATRIS INC 0.0%
Value $155M Shares 11,089,605 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
AGCO AGCO CORP 0.0%
Value $154M Shares 1,074,756 Share Price $143.65 * Est. Cost/Share $55.67 Unrealized @ Report Date +88.2%
PHM PULTE GROUP INC 0.0%
Value $154M Shares 2,931,201 Share Price $52.44 * Est. Cost/Share $17.70 Unrealized @ Report Date +151.3%
— VARIAN MED SYS INC 0.0%
Value $153M Shares 865,910 Share Price $176.53 Est. Cost/Share $102.27 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $152M Shares 1,362,770 Share Price $111.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +407.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $152M Shares 1,494,845 Share Price $101.90 Est. Cost/Share $59.96 Unrealized @ Report Date +72.2%
TREX TREX CO INC 0.0%
Value $152M Shares 1,662,934 Share Price $91.54 * Est. Cost/Share $60.90 Unrealized @ Report Date +54.4%
AVY AVERY DENNISON CORP 0.0%
Value $151M Shares 823,837 Share Price $183.65 * Est. Cost/Share $43.75 Unrealized @ Report Date +259.4%
— L BRANDS INC 0.0%
Value $151M Shares 2,444,927 Share Price $61.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $151M Shares 1,816,000 Share Price $82.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +83.3%
— LIBERTY GLOBAL PLC 0.0%
Value $150M Shares 5,858,533 Share Price $25.54 Est. Cost/Share $25.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $149M Shares 675,957 Share Price $220.35 * Est. Cost/Share $118.03 Unrealized @ Report Date +68.2%
TRU TRANSUNION 0.0%
Value $148M Shares 1,649,940 Share Price $90.00 * Est. Cost/Share $52.95 Unrealized @ Report Date +66.2%
— THOMSON REUTERS CORP. 0.0%
Value $148M Shares 1,692,350 Share Price $87.60 Est. Cost/Share $51.02 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $148M Shares 775,416 Share Price $190.48 * Est. Cost/Share $111.81 Unrealized @ Report Date +58.9%
TDOC TELADOC HEALTH INC 0.0%
Value $148M Shares 812,355 Share Price $181.75 * Est. Cost/Share $119.33 Unrealized @ Report Date +94.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148M Shares 9,384,533 Share Price $15.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +50.3%
MAS MASCO CORP 0.0%
Value $147M Shares 2,458,782 Share Price $59.90 * Est. Cost/Share $19.43 Unrealized @ Report Date +163.3%
INCY INCYTE CORP 0.0%
Value $147M Shares 1,804,590 Share Price $81.27 * Est. Cost/Share $73.07 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $147M Shares 1,196,525 Share Price $122.56 * Est. Cost/Share $38.53 Unrealized @ Report Date +80.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $146M Shares 4,970,041 Share Price $29.45 * Est. Cost/Share $31.35 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $146M Shares 816,495 Share Price $179.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +106.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $146M Shares 5,019,059 Share Price $29.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $146M Shares 4,612,556 Share Price $31.61 * Est. Cost/Share $20.35 Unrealized @ Report Date +30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $145M Shares 341,364 Share Price $424.53 Est. Cost/Share $146.32 Unrealized @ Report Date +195.3%
IEX IDEX CORP 0.0%
Value $145M Shares 690,842 Share Price $209.32 * Est. Cost/Share $77.67 Unrealized @ Report Date +140.6%
DOV DOVER CORP 0.0%
Value $144M Shares 1,052,754 Share Price $137.13 * Est. Cost/Share $68.37 Unrealized @ Report Date +74.9%
AVTR AVANTOR INC 0.0%
Value $144M Shares 4,972,140 Share Price $28.93 Est. Cost/Share $20.23 Unrealized @ Report Date +42.7%
MKL MARKEL CORP 0.0%
Value $144M Shares 126,067 Share Price $1139.62 * Est. Cost/Share $628.70 Unrealized @ Report Date +71.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $143M Shares 386,735 Share Price $370.06 * Est. Cost/Share $129.88 Unrealized @ Report Date +197.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $143M Shares 492,922 Share Price $289.83 * Est. Cost/Share $63.30 Unrealized @ Report Date +339.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $141M Shares 6,241,509 Share Price $22.65 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.5%
MDB MONGODB INC 0.0%
Value $140M Shares 524,686 Share Price $267.43 * Est. Cost/Share $151.55 Unrealized @ Report Date +133.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $140M Shares 395,433 Share Price $353.21 Est. Cost/Share $63.57 Unrealized @ Report Date +452.5%
DVA DAVITA INC 0.0%
Value $140M Shares 1,295,582 Share Price $107.77 * Est. Cost/Share $61.61 Unrealized @ Report Date +80.3%
OTEX OPEN TEXT CORP 0.0%
Value $140M Shares 2,927,464 Share Price $47.68 * Est. Cost/Share $30.15 Unrealized @ Report Date +35.4%
LAD LITHIA MTRS INC 0.0%
Value $139M Shares 356,618 Share Price $390.09 * Est. Cost/Share $151.32 Unrealized @ Report Date +137.4%
PKG PACKAGING CORP AMER 0.0%
Value $139M Shares 1,032,361 Share Price $134.48 * Est. Cost/Share $47.77 Unrealized @ Report Date +146.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $138M Shares 7,625,959 Share Price $18.16 * Est. Cost/Share $13.88 Unrealized @ Report Date +22.9%
PCG PG&E CORP 0.0%
Value $138M Shares 11,795,972 Share Price $11.71 Est. Cost/Share $20.05 Unrealized @ Report Date -42.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138M Shares 1,430,749 Share Price $96.28 Est. Cost/Share $37.35 Unrealized @ Report Date +153.6%
WYNN WYNN RESORTS LTD 0.0%
Value $138M Shares 1,096,829 Share Price $125.37 * Est. Cost/Share $121.52 Unrealized @ Report Date -3.6%
WAB WABTEC 0.0%
Value $137M Shares 1,735,353 Share Price $79.16 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $137M Shares 1,789,648 Share Price $76.75 Est. Cost/Share $39.14 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $137M Shares 2,145,702 Share Price $63.81 * Est. Cost/Share $50.95 Unrealized @ Report Date +13.8%
FOXA FOX CORP 0.0%
Value $136M Shares 3,773,899 Share Price $36.11 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $136M Shares 962,304 Share Price $141.19 * Est. Cost/Share $90.95 Unrealized @ Report Date +65.5%
WIX WIX COM LTD 0.0%
Value $135M Shares 482,929 Share Price $279.22 * Est. Cost/Share $216.22 Unrealized @ Report Date +32.1%
— DISCOVERY INC 0.0%
Value $135M Shares 3,647,628 Share Price $36.89 Est. Cost/Share $21.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $134M Shares 3,262,076 Share Price $41.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +33.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $134M Shares 2,148,721 Share Price $62.27 * Est. Cost/Share $30.40 Unrealized @ Report Date +41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $134M Shares 2,221,249 Share Price $60.21 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $134M Shares 464,650 Share Price $287.44 * Est. Cost/Share $70.78 Unrealized @ Report Date +326.1%
PODD INSULET CORP 0.0%
Value $134M Shares 511,652 Share Price $260.92 * Est. Cost/Share $60.37 Unrealized @ Report Date +343.6%
LNG CHENIERE ENERGY INC 0.0%
Value $133M Shares 1,852,242 Share Price $72.01 * Est. Cost/Share $52.12 Unrealized @ Report Date +31.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $133M Shares 2,306,866 Share Price $57.81 Est. Cost/Share $36.89 Unrealized @ Report Date +54.9%
— CHAMPIONX CORPORATION 0.0%
Value $133M Shares 6,126,614 Share Price $21.73 Est. Cost/Share $16.68 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $133M Shares 569,488 Share Price $233.76 * Est. Cost/Share $82.42 Unrealized @ Report Date +170.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $133M Shares 5,097,601 Share Price $26.00 Est. Cost/Share $19.65 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $132M Shares 2,322,465 Share Price $56.98 Est. Cost/Share $60.05 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $132M Shares 1,039,648 Share Price $126.53 * Est. Cost/Share $86.21 Unrealized @ Report Date +16.6%
— REALPAGE INC 0.0%
Value $131M Shares 1,505,714 Share Price $87.20 Est. Cost/Share $63.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $131M Shares 1,023,168 Share Price $128.29 * Est. Cost/Share $56.29 Unrealized @ Report Date +143.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $131M Shares 8,269,928 Share Price $15.84 * Est. Cost/Share $9.73 Unrealized @ Report Date +30.9%
PTC PTC INC 0.0%
Value $131M Shares 950,502 Share Price $137.65 * Est. Cost/Share $78.28 Unrealized @ Report Date +70.1%
PWR QUANTA SVCS INC 0.0%
Value $130M Shares 1,478,146 Share Price $87.98 * Est. Cost/Share $30.48 Unrealized @ Report Date +158.9%
SNA SNAP ON INC 0.0%
Value $130M Shares 562,150 Share Price $230.74 * Est. Cost/Share $112.60 Unrealized @ Report Date +54.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $129M Shares 6,061,226 Share Price $21.28 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $129M Shares 918,233 Share Price $140.36 Est. Cost/Share $88.76 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $129M Shares 336,826 Share Price $381.93 * Est. Cost/Share $23.86 Unrealized @ Report Date +274.6%
GDDY GODADDY INC 0.0%
Value $129M Shares 1,655,983 Share Price $77.62 * Est. Cost/Share $48.98 Unrealized @ Report Date +64.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $128M Shares 1,330,863 Share Price $95.82 * Est. Cost/Share $30.54 Unrealized @ Report Date +129.7%
CCK CROWN HLDGS INC 0.0%
Value $127M Shares 1,309,741 Share Price $97.04 * Est. Cost/Share $47.03 Unrealized @ Report Date +94.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $127M Shares 9,492,194 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $126M Shares 1,569,313 Share Price $80.53 * Est. Cost/Share $32.03 Unrealized @ Report Date +138.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $126M Shares 6,161,685 Share Price $20.49 Est. Cost/Share $13.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $126M Shares 1,322,983 Share Price $95.43 * Est. Cost/Share $60.26 Unrealized @ Report Date +37.9%
ESTC ELASTIC N V 0.0%
Value $126M Shares 1,134,927 Share Price $111.20 * Est. Cost/Share $108.93 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $126M Shares 1,548,876 Share Price $81.35 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $125M Shares 4,334,303 Share Price $28.88 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $125M Shares 1,114,331 Share Price $111.97 * Est. Cost/Share $60.22 Unrealized @ Report Date +100.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $125M Shares 3,064,035 Share Price $40.66 * Est. Cost/Share $16.61 Unrealized @ Report Date +81.7%
HAS HASBRO INC 0.0%
Value $124M Shares 1,292,557 Share Price $96.12 * Est. Cost/Share $60.23 Unrealized @ Report Date +29.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $124M Shares 14,406,515 Share Price $8.60 Est. Cost/Share $10.47 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $124M Shares 1,750,610 Share Price $70.76 Est. Cost/Share $68.03 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $124M Shares 1,117,354 Share Price $110.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +83.4%
— ABIOMED INC 0.0%
Value $124M Shares 387,678 Share Price $318.73 Est. Cost/Share $115.12 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $124M Shares 6,747,096 Share Price $18.31 * Est. Cost/Share $9.63 Unrealized @ Report Date +43.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $123M Shares 1,674,606 Share Price $73.58 * Est. Cost/Share $19.52 Unrealized @ Report Date +252.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $123M Shares 670,749 Share Price $183.49 * Est. Cost/Share $112.09 Unrealized @ Report Date +33.0%
FFIV F5 NETWORKS INC 0.0%
Value $123M Shares 589,242 Share Price $208.62 * Est. Cost/Share $107.74 Unrealized @ Report Date +82.8%
HRL HORMEL FOODS CORP 0.0%
Value $123M Shares 2,564,478 Share Price $47.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +31.9%
NWSA NEWS CORP NEW 0.0%
Value $121M Shares 4,764,870 Share Price $25.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +71.4%
MHK MOHAWK INDS INC 0.0%
Value $121M Shares 627,301 Share Price $192.31 * Est. Cost/Share $115.41 Unrealized @ Report Date +44.4%
MIDD MIDDLEBY CORP 0.0%
Value $121M Shares 727,640 Share Price $165.75 * Est. Cost/Share $85.01 Unrealized @ Report Date +73.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $121M Shares 533,084 Share Price $226.10 Est. Cost/Share $106.98 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $121M Shares 2,763,137 Share Price $43.62 * Est. Cost/Share $47.42 Unrealized @ Report Date -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $120M Shares 291,253 Share Price $413.65 * Est. Cost/Share $131.55 Unrealized @ Report Date +193.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $120M Shares 4,037,050 Share Price $29.82 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.4%
BIO BIO RAD LABS INC 0.0%
Value $120M Shares 210,497 Share Price $571.17 * Est. Cost/Share $185.58 Unrealized @ Report Date +219.1%
TTD THE TRADE DESK INC 0.0%
Value $120M Shares 184,292 Share Price $651.66 * Est. Cost/Share $43.54 Unrealized @ Report Date +77.5%
FICO FAIR ISAAC CORP 0.0%
Value $119M Shares 245,807 Share Price $486.05 * Est. Cost/Share $191.89 Unrealized @ Report Date +147.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $119M Shares 1,955,372 Share Price $61.06 * Est. Cost/Share $32.80 Unrealized @ Report Date +50.9%
BWA BORGWARNER INC 0.0%
Value $119M Shares 2,574,592 Share Price $46.36 * Est. Cost/Share $34.52 Unrealized @ Report Date +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $119M Shares 705,992 Share Price $168.07 * Est. Cost/Share $83.29 Unrealized @ Report Date +72.8%
FOX FOX CORP 0.0%
Value $119M Shares 3,392,510 Share Price $34.93 * Est. Cost/Share $34.07 Unrealized @ Report Date -8.1%
CPNG COUPANG INC 0.0%
Value $118M Shares 2,391,308 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $117M Shares 1,631,498 Share Price $71.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +63.7%
GEN NORTONLIFELOCK INC 0.0%
Value $116M Shares 5,467,093 Share Price $21.26 * Est. Cost/Share $13.38 Unrealized @ Report Date +41.5%
ARMK ARAMARK 0.0%
Value $116M Shares 3,067,259 Share Price $37.78 * Est. Cost/Share $20.07 Unrealized @ Report Date +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $116M Shares 2,498,644 Share Price $46.37 * Est. Cost/Share $30.67 Unrealized @ Report Date +38.8%
BF/B BROWN FORMAN CORP 0.0%
Value $116M Shares 1,677,151 Share Price $68.97 * Est. Cost/Share $48.21 Unrealized @ Report Date +38.1%
DOX AMDOCS LTD 0.0%
Value $115M Shares 1,637,339 Share Price $70.15 * Est. Cost/Share $39.93 Unrealized @ Report Date +70.6%
PNR PENTAIR PLC 0.0%
Value $115M Shares 1,842,589 Share Price $62.32 * Est. Cost/Share $40.34 Unrealized @ Report Date +33.5%
CMA COMERICA INC 0.0%
Value $114M Shares 1,592,656 Share Price $71.74 * Est. Cost/Share $31.92 Unrealized @ Report Date +63.4%
MTN VAIL RESORTS INC 0.0%
Value $114M Shares 391,539 Share Price $291.66 Est. Cost/Share $126.98 Unrealized @ Report Date +129.3%
IVZ INVESCO LTD 0.0%
Value $114M Shares 4,525,520 Share Price $25.22 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.5%
DDOG DATADOG INC 0.0%
Value $114M Shares 1,366,919 Share Price $83.34 * Est. Cost/Share $86.46 Unrealized @ Report Date +11.5%
NWL NEWELL BRANDS INC 0.0%
Value $113M Shares 4,211,721 Share Price $26.78 * Est. Cost/Share $22.26 Unrealized @ Report Date -10.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $113M Shares 871,323 Share Price $129.34 Est. Cost/Share $87.22 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $112M Shares 4,496,694 Share Price $25.00 Est. Cost/Share $25.18 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $112M Shares 654,454 Share Price $171.67 * Est. Cost/Share $69.29 Unrealized @ Report Date +186.7%
RPM RPM INTL INC 0.0%
Value $112M Shares 1,220,713 Share Price $91.85 * Est. Cost/Share $43.01 Unrealized @ Report Date +101.0%
CTVA CORTEVA INC 0.0%
Value $112M Shares 2,404,605 Share Price $46.62 * Est. Cost/Share $31.26 Unrealized @ Report Date +34.1%
OC OWENS CORNING NEW 0.0%
Value $112M Shares 1,212,237 Share Price $92.09 * Est. Cost/Share $39.37 Unrealized @ Report Date +112.9%
FTCHQ FARFETCH LTD 0.0%
Value $112M Shares 2,103,935 Share Price $53.02 * Est. Cost/Share $20.49 Unrealized @ Report Date +198.6%
— BUNGE LIMITED 0.0%
Value $111M Shares 1,402,053 Share Price $79.27 Est. Cost/Share $67.23 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $111M Shares 321,752 Share Price $345.24 * Est. Cost/Share $91.70 Unrealized @ Report Date +258.4%
CC CHEMOURS CO 0.0%
Value $111M Shares 3,972,183 Share Price $27.91 * Est. Cost/Share $16.80 Unrealized @ Report Date +33.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $110M Shares 2,530,734 Share Price $43.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $110M Shares 1,793,520 Share Price $61.22 * Est. Cost/Share $40.74 Unrealized @ Report Date +21.6%
TECK TECK RESOURCES LTD 0.0%
Value $109M Shares 5,674,740 Share Price $19.15 * Est. Cost/Share $17.84 Unrealized @ Report Date +13.5%
ETR ENTERGY CORP NEW 0.0%
Value $108M Shares 1,090,330 Share Price $99.47 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.8%
U UNITY SOFTWARE INC 0.0%
Value $108M Shares 1,079,188 Share Price $100.31 * Est. Cost/Share $84.34 Unrealized @ Report Date +46.0%
— BLACK KNIGHT INC 0.0%
Value $108M Shares 1,460,394 Share Price $73.99 Est. Cost/Share $48.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $108M Shares 595,398 Share Price $181.25 * Est. Cost/Share $114.08 Unrealized @ Report Date +32.1%
KSS KOHLS CORP 0.0%
Value $108M Shares 1,809,375 Share Price $59.61 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.1%
XPO XPO LOGISTICS INC 0.0%
Value $107M Shares 871,643 Share Price $123.30 * Est. Cost/Share $27.79 Unrealized @ Report Date +49.3%
WU WESTERN UN CO 0.0%
Value $107M Shares 4,353,377 Share Price $24.66 Est. Cost/Share $18.35 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $107M Shares 812,134 Share Price $132.18 * Est. Cost/Share $32.32 Unrealized @ Report Date +389.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $107M Shares 753,905 Share Price $142.16 * Est. Cost/Share $32.14 Unrealized @ Report Date +297.0%
GDS GDS HLDGS LTD 0.0%
Value $107M Shares 1,318,769 Share Price $81.09 Est. Cost/Share $60.32 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $107M Shares 699,198 Share Price $152.65 Est. Cost/Share $84.25 Unrealized @ Report Date +79.4%
NDSN NORDSON CORP 0.0%
Value $106M Shares 535,886 Share Price $198.68 * Est. Cost/Share $76.11 Unrealized @ Report Date +142.2%
ZLAB ZAI LAB LTD 0.0%
Value $106M Shares 796,914 Share Price $133.43 Est. Cost/Share $55.19 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $106M Shares 568,603 Share Price $186.89 * Est. Cost/Share $90.90 Unrealized @ Report Date +75.5%
PPL PPL CORP 0.0%
Value $106M Shares 3,679,609 Share Price $28.84 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC 0.0%
Value $106M Shares 340,109 Share Price $311.59 * Est. Cost/Share $75.80 Unrealized @ Report Date +260.0%
EG EVEREST RE GROUP LTD 0.0%
Value $106M Shares 427,600 Share Price $247.81 * Est. Cost/Share $119.32 Unrealized @ Report Date +81.5%
CVNA CARVANA CO 0.0%
Value $105M Shares 401,839 Share Price $262.40 * Est. Cost/Share $182.58 Unrealized @ Report Date +50.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $105M Shares 1,418,877 Share Price $73.80 * Est. Cost/Share $29.59 Unrealized @ Report Date +102.4%
MKSI MKS INSTRS INC 0.0%
Value $104M Shares 562,310 Share Price $185.42 * Est. Cost/Share $58.97 Unrealized @ Report Date +174.3%
— GFL ENVIRONMENTAL INC 0.0%
Value $104M Shares 1,300,000 Share Price $79.98 Est. Cost/Share $45.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $104M Shares 680,190 Share Price $152.29 * Est. Cost/Share $64.52 Unrealized @ Report Date +108.5%
ALLE ALLEGION PLC 0.0%
Value $103M Shares 822,396 Share Price $125.62 * Est. Cost/Share $54.85 Unrealized @ Report Date +97.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $103M Shares 1,874,801 Share Price $54.90 Est. Cost/Share $39.83 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $103M Shares 8,386,092 Share Price $12.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $102M Shares 6,052,408 Share Price $16.91 * Est. Cost/Share $9.61 Unrealized @ Report Date +38.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $102M Shares 1,664,673 Share Price $61.40 Est. Cost/Share $40.04 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $102M Shares 2,232,747 Share Price $45.71 * Est. Cost/Share $24.49 Unrealized @ Report Date +81.5%
ICLR ICON PLC 0.0%
Value $102M Shares 517,644 Share Price $196.37 Est. Cost/Share $70.33 Unrealized @ Report Date +180.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $102M Shares 1,985,548 Share Price $51.15 * Est. Cost/Share $48.09 Unrealized @ Report Date -12.1%
OMC OMNICOM GROUP INC 0.0%
Value $101M Shares 1,365,837 Share Price $74.15 * Est. Cost/Share $52.18 Unrealized @ Report Date +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $101M Shares 1,303,155 Share Price $77.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +105.3%
NTRA NATERA INC 0.0%
Value $100M Shares 989,245 Share Price $101.54 * Est. Cost/Share $45.82 Unrealized @ Report Date +139.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $100M Shares 1,575,273 Share Price $63.64 * Est. Cost/Share $35.99 Unrealized @ Report Date +52.9%
IRM IRON MTN INC NEW 0.0%
Value $100M Shares 2,704,489 Share Price $37.01 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.8%
NVAX NOVAVAX INC 0.0%
Value $99.95M Shares 551,279 Share Price $181.31 * Est. Cost/Share $120.73 Unrealized @ Report Date +65.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99.64M Shares 1,177,125 Share Price $84.65 * Est. Cost/Share $29.35 Unrealized @ Report Date +174.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $99.5M Shares 2,298,437 Share Price $43.29 Est. Cost/Share $31.64 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $99.25M Shares 962,232 Share Price $103.14 * Est. Cost/Share $49.34 Unrealized @ Report Date +102.6%
— HEALTHCARE TR AMER INC 0.0%
Value $99.2M Shares 3,596,943 Share Price $27.58 Est. Cost/Share $28.27 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $98.43M Shares 428,587 Share Price $229.66 * Est. Cost/Share $68.14 Unrealized @ Report Date +268.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $98.31M Shares 737,010 Share Price $133.39 * Est. Cost/Share $58.76 Unrealized @ Report Date +119.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $98.09M Shares 2,311,919 Share Price $42.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $97.79M Shares 2,384,591 Share Price $41.01 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.6%
WRB BERKLEY W R CORP 0.0%
Value $97.32M Shares 1,291,547 Share Price $75.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +68.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $96.83M Shares 1,670,929 Share Price $57.95 Est. Cost/Share $53.20 Unrealized @ Report Date +8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $96.49M Shares 977,672 Share Price $98.69 * Est. Cost/Share $61.89 Unrealized @ Report Date +48.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $96.44M Shares 1,754,765 Share Price $54.96 * Est. Cost/Share $40.85 Unrealized @ Report Date +26.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $96.11M Shares 290,871 Share Price $330.42 * Est. Cost/Share $15.71 Unrealized @ Report Date +239.6%
USFD US FOODS HLDG CORP 0.0%
Value $96.01M Shares 2,518,524 Share Price $38.12 * Est. Cost/Share $26.76 Unrealized @ Report Date +35.1%
— UNITED STATES STL CORP NEW 0.0%
Value $95.49M Shares 3,648,885 Share Price $26.17 Est. Cost/Share $20.46 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $95.27M Shares 985,953 Share Price $96.63 * Est. Cost/Share $85.72 Unrealized @ Report Date +7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $95.09M Shares 2,155,716 Share Price $44.11 Est. Cost/Share $34.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $94.09M Shares 525,545 Share Price $179.04 * Est. Cost/Share $108.56 Unrealized @ Report Date +50.1%
— HEALTHCARE RLTY TR 0.0%
Value $94.03M Shares 3,101,357 Share Price $30.32 Est. Cost/Share $29.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $94M Shares 383,738 Share Price $244.97 * Est. Cost/Share $54.58 Unrealized @ Report Date +245.7%
BCE BCE INC 0.0%
Value $93.54M Shares 2,072,346 Share Price $45.14 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $93.07M Shares 2,756,218 Share Price $33.77 Est. Cost/Share $25.05 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $93.05M Shares 784,145 Share Price $118.66 * Est. Cost/Share $48.65 Unrealized @ Report Date +96.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $92.7M Shares 2,965,609 Share Price $31.26 * Est. Cost/Share $53.49 Unrealized @ Report Date -48.7%
HSIC HENRY SCHEIN INC 0.0%
Value $92.67M Shares 1,338,416 Share Price $69.24 * Est. Cost/Share $62.99 Unrealized @ Report Date +7.4%
TU TELUS CORPORATION 0.0%
Value $92.51M Shares 4,645,098 Share Price $19.92 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $92.02M Shares 974,391 Share Price $94.44 * Est. Cost/Share $29.21 Unrealized @ Report Date +155.2%
HEI/A HEICO CORP NEW 0.0%
Value $91.9M Shares 808,971 Share Price $113.60 Est. Cost/Share $71.28 Unrealized @ Report Date +62.2%
RHI ROBERT HALF INTL INC 0.0%
Value $91.86M Shares 1,176,647 Share Price $78.07 * Est. Cost/Share $39.33 Unrealized @ Report Date +84.3%
AIZ ASSURANT INC 0.0%
Value $91.8M Shares 647,501 Share Price $141.77 * Est. Cost/Share $72.97 Unrealized @ Report Date +69.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $91.64M Shares 727,007 Share Price $126.05 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.3%
AGNC AGNC INVT CORP 0.0%
Value $91.62M Shares 5,466,495 Share Price $16.76 Est. Cost/Share $18.25 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $91.54M Shares 437,538 Share Price $209.22 Est. Cost/Share $163.74 Unrealized @ Report Date +28.9%
ITT ITT INC 0.0%
Value $91.51M Shares 1,006,553 Share Price $90.91 * Est. Cost/Share $41.18 Unrealized @ Report Date +100.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $91.22M Shares 554,976 Share Price $164.37 Est. Cost/Share $128.44 Unrealized @ Report Date +28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $90.49M Shares 1,874,238 Share Price $48.28 * Est. Cost/Share $27.16 Unrealized @ Report Date +58.5%
— VEREIT INC 0.0%
Value $90.49M Shares 2,342,970 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $90.46M Shares 133,268 Share Price $678.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +72.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $90.35M Shares 589,263 Share Price $153.33 Est. Cost/Share $68.71 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $89.93M Shares 49,185 Share Price $1828.36 Est. Cost/Share $680.11 Unrealized @ Report Date +166.9%
KIM KIMCO RLTY CORP 0.0%
Value $89.53M Shares 4,775,128 Share Price $18.75 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.0%
Value $89.4M Shares 3,368,632 Share Price $26.54 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $89.28M Shares 5,672,285 Share Price $15.74 * Est. Cost/Share $8.36 Unrealized @ Report Date +43.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $89.22M Shares 614,695 Share Price $145.15 * Est. Cost/Share $83.89 Unrealized @ Report Date +65.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89.15M Shares 556,307 Share Price $160.25 Est. Cost/Share $134.85 Unrealized @ Report Date +19.8%
— ZENDESK INC 0.0%
Value $88.62M Shares 668,219 Share Price $132.62 Est. Cost/Share $78.45 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $88.03M Shares 382,567 Share Price $230.11 * Est. Cost/Share $181.18 Unrealized @ Report Date +17.2%
— KELLOGG CO 0.0%
Value $87.8M Shares 1,386,985 Share Price $63.30 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87.53M Shares 916,687 Share Price $95.48 Est. Cost/Share $66.89 Unrealized @ Report Date +45.6%
ARW ARROW ELECTRS INC 0.0%
Value $87.45M Shares 789,166 Share Price $110.82 * Est. Cost/Share $42.30 Unrealized @ Report Date +145.7%
PII POLARIS INC 0.0%
Value $87.31M Shares 653,992 Share Price $133.50 * Est. Cost/Share $83.95 Unrealized @ Report Date +45.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $87.3M Shares 2,285,870 Share Price $38.19 Est. Cost/Share $24.86 Unrealized @ Report Date +50.8%
SAM BOSTON BEER INC 0.0%
Value $87.02M Shares 72,138 Share Price $1206.29 * Est. Cost/Share $232.09 Unrealized @ Report Date +352.0%
CAE CAE INC 0.0%
Value $86.88M Shares 3,049,041 Share Price $28.49 * Est. Cost/Share $13.53 Unrealized @ Report Date +96.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $86.77M Shares 4,314,549 Share Price $20.11 * Est. Cost/Share $7.65 Unrealized @ Report Date +112.8%
FIVE FIVE BELOW INC 0.0%
Value $86.72M Shares 454,536 Share Price $190.79 Est. Cost/Share $67.11 Unrealized @ Report Date +180.8%
AXON AXON ENTERPRISE INC 0.0%
Value $86.64M Shares 608,307 Share Price $142.42 * Est. Cost/Share $46.41 Unrealized @ Report Date +235.9%
BILL BILL COM HLDGS INC 0.0%
Value $86.44M Shares 594,068 Share Price $145.50 * Est. Cost/Share $94.00 Unrealized @ Report Date +59.4%
— ALLEGHANY CORP DEL 0.0%
Value $86.43M Shares 138,003 Share Price $626.29 Est. Cost/Share $409.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $86.36M Shares 1,818,481 Share Price $47.49 * Est. Cost/Share $29.52 Unrealized @ Report Date +37.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $86.17M Shares 502,568 Share Price $171.45 * Est. Cost/Share $89.79 Unrealized @ Report Date +83.5%
AOS SMITH A O CORP 0.0%
Value $86.13M Shares 1,273,916 Share Price $67.61 * Est. Cost/Share $40.54 Unrealized @ Report Date +37.6%
TFII TFI INTL INC 0.0%
Value $85.33M Shares 1,138,418 Share Price $74.95 * Est. Cost/Share $30.48 Unrealized @ Report Date +122.9%
— JUNIPER NETWORKS INC 0.0%
Value $85.29M Shares 3,367,222 Share Price $25.33 Est. Cost/Share $23.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $85.09M Shares 1,666,837 Share Price $51.05 Est. Cost/Share $26.12 Unrealized @ Report Date +91.7%
CASY CASEYS GEN STORES INC 0.0%
Value $85.01M Shares 393,222 Share Price $216.19 * Est. Cost/Share $108.24 Unrealized @ Report Date +79.3%
HXL HEXCEL CORP NEW 0.0%
Value $84.74M Shares 1,513,216 Share Price $56.00 * Est. Cost/Share $45.30 Unrealized @ Report Date +16.4%
— AVALARA INC 0.0%
Value $84.3M Shares 631,776 Share Price $133.43 Est. Cost/Share $97.58 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $84.24M Shares 896,969 Share Price $93.92 Est. Cost/Share $62.01 Unrealized @ Report Date —
RH RH 0.0%
Value $83.98M Shares 140,757 Share Price $596.60 * Est. Cost/Share $126.11 Unrealized @ Report Date +290.9%
AER AERCAP HOLDINGS NV 0.0%
Value $83.96M Shares 1,429,329 Share Price $58.74 * Est. Cost/Share $34.21 Unrealized @ Report Date +40.1%
PVH PVH CORPORATION 0.0%
Value $83.53M Shares 790,254 Share Price $105.70 * Est. Cost/Share $86.23 Unrealized @ Report Date +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.49M Shares 2,279,208 Share Price $36.63 Est. Cost/Share $32.79 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $82.77M Shares 2,470,644 Share Price $33.50 Est. Cost/Share $27.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $82.71M Shares 724,913 Share Price $114.10 * Est. Cost/Share $36.99 Unrealized @ Report Date +65.8%
KGC KINROSS GOLD CORP 0.0%
Value $82.7M Shares 12,402,207 Share Price $6.67 * Est. Cost/Share $3.89 Unrealized @ Report Date +78.8%
— FLIR SYS INC 0.0%
Value $82.59M Shares 1,462,491 Share Price $56.47 Est. Cost/Share $28.03 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $81.54M Shares 1,904,218 Share Price $42.82 * Est. Cost/Share $27.92 Unrealized @ Report Date +39.8%
— SMARTSHEET INC 0.0%
Value $81.47M Shares 1,274,541 Share Price $63.92 Est. Cost/Share $38.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $81.42M Shares 3,377,226 Share Price $24.11 * Est. Cost/Share $20.25 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $81.41M Shares 579,735 Share Price $140.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +69.9%
RGEN REPLIGEN CORP 0.0%
Value $81.06M Shares 416,981 Share Price $194.41 * Est. Cost/Share $56.64 Unrealized @ Report Date +262.0%
GNTX GENTEX CORP 0.0%
Value $80.97M Shares 2,270,042 Share Price $35.67 Est. Cost/Share $17.06 Unrealized @ Report Date +108.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $80.95M Shares 777,957 Share Price $104.05 * Est. Cost/Share $61.17 Unrealized @ Report Date +15.8%
BC BRUNSWICK CORP 0.0%
Value $80.79M Shares 847,082 Share Price $95.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +150.1%
PEN PENUMBRA INC 0.0%
Value $80.76M Shares 298,468 Share Price $270.58 * Est. Cost/Share $141.22 Unrealized @ Report Date +82.8%
AA ALCOA CORP 0.0%
Value $80.18M Shares 2,467,927 Share Price $32.49 * Est. Cost/Share $10.86 Unrealized @ Report Date +122.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $79.97M Shares 976,447 Share Price $81.90 * Est. Cost/Share $40.99 Unrealized @ Report Date +50.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $79.97M Shares 478,088 Share Price $167.27 Est. Cost/Share $110.04 Unrealized @ Report Date +51.5%
— SL GREEN RLTY CORP 0.0%
Value $79.34M Shares 1,133,623 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $79.29M Shares 4,429,394 Share Price $17.90 Est. Cost/Share $13.12 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $79.07M Shares 1,550,428 Share Price $51.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.94M Shares 672,528 Share Price $117.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +180.5%
— CORESITE RLTY CORP 0.0%
Value $78.77M Shares 657,235 Share Price $119.85 Est. Cost/Share $104.78 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $78.75M Shares 1,750,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $78.53M Shares 1,435,199 Share Price $54.72 Est. Cost/Share $35.72 Unrealized @ Report Date +50.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $78.39M Shares 371,612 Share Price $210.94 * Est. Cost/Share $144.04 Unrealized @ Report Date +57.7%
TXG 10X GENOMICS INC 0.0%
Value $78.34M Shares 432,847 Share Price $181.00 * Est. Cost/Share $172.69 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $78.29M Shares 2,032,474 Share Price $38.52 * Est. Cost/Share $34.06 Unrealized @ Report Date +31.6%
— ZYNGA INC 0.0%
Value $78.21M Shares 7,659,935 Share Price $10.21 Est. Cost/Share $6.90 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $78.2M Shares 1,357,456 Share Price $57.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +82.2%
— TCF FINL CORP 0.0%
Value $77.94M Shares 1,677,544 Share Price $46.46 Est. Cost/Share $37.95 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $77.84M Shares 1,613,629 Share Price $48.24 Est. Cost/Share $26.30 Unrealized @ Report Date +84.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $77.75M Shares 2,583,195 Share Price $30.10 * Est. Cost/Share $15.62 Unrealized @ Report Date +49.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.63M Shares 341,349 Share Price $227.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +134.8%
JBL JABIL INC 0.0%
Value $77.5M Shares 1,485,854 Share Price $52.16 * Est. Cost/Share $21.50 Unrealized @ Report Date +108.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $77.47M Shares 1,757,778 Share Price $44.07 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $77.11M Shares 1,685,572 Share Price $45.75 Est. Cost/Share $28.48 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $76.97M Shares 1,125,819 Share Price $68.37 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $76.8M Shares 532,104 Share Price $144.33 Est. Cost/Share $55.22 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $76.64M Shares 465,638 Share Price $164.58 * Est. Cost/Share $67.22 Unrealized @ Report Date +115.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $76.54M Shares 2,190,059 Share Price $34.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +96.9%
— AMCOR PLC 0.0%
Value $76.14M Shares 6,519,105 Share Price $11.68 * Est. Cost/Share $8.56 Unrealized @ Report Date +9.0%
FTI TECHNIPFMC PLC 0.0%
Value $75.31M Shares 9,847,058 Share Price $7.65 * Est. Cost/Share $17.45 Unrealized @ Report Date -54.0%
BYND BEYOND MEAT INC 0.0%
Value $75.3M Shares 578,718 Share Price $130.12 * Est. Cost/Share $104.37 Unrealized @ Report Date +40.9%
FIVN FIVE9 INC 0.0%
Value $74.45M Shares 476,239 Share Price $156.33 * Est. Cost/Share $56.81 Unrealized @ Report Date +200.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74.31M Shares 731,195 Share Price $101.63 * Est. Cost/Share $73.29 Unrealized @ Report Date +58.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $73.86M Shares 2,020,267 Share Price $36.56 * Est. Cost/Share $22.47 Unrealized @ Report Date +44.1%
DCI DONALDSON INC 0.0%
Value $73.73M Shares 1,267,738 Share Price $58.16 * Est. Cost/Share $36.14 Unrealized @ Report Date +53.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $73.67M Shares 1,567,155 Share Price $47.01 Est. Cost/Share $45.08 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $73.33M Shares 957,171 Share Price $76.61 * Est. Cost/Share $40.80 Unrealized @ Report Date +36.2%
RUN SUNRUN INC 0.0%
Value $73.24M Shares 1,210,996 Share Price $60.48 * Est. Cost/Share $44.13 Unrealized @ Report Date +57.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $72.92M Shares 1,619,720 Share Price $45.02 Est. Cost/Share $8.53 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $72.84M Shares 2,116,098 Share Price $34.42 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.9%
— COVANTA HLDG CORP 0.0%
Value $72.28M Shares 5,214,647 Share Price $13.86 Est. Cost/Share $13.64 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $72.25M Shares 1,273,664 Share Price $56.73 * Est. Cost/Share $36.93 Unrealized @ Report Date +41.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $72.17M Shares 2,916,981 Share Price $24.74 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $71.94M Shares 1,062,351 Share Price $67.72 Est. Cost/Share $48.01 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $71.89M Shares 2,237,610 Share Price $32.13 * Est. Cost/Share $16.49 Unrealized @ Report Date +72.2%
LPX LOUISIANA PAC CORP 0.0%
Value $71.82M Shares 1,295,047 Share Price $55.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +98.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $71.7M Shares 693,531 Share Price $103.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +258.0%
GLOB GLOBANT S A 0.0%
Value $71.41M Shares 343,939 Share Price $207.61 * Est. Cost/Share $74.29 Unrealized @ Report Date +185.8%
— AMEDISYS INC 0.0%
Value $71.25M Shares 269,091 Share Price $264.79 Est. Cost/Share $48.76 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $71.18M Shares 1,111,118 Share Price $64.06 * Est. Cost/Share $33.85 Unrealized @ Report Date +58.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $71.12M Shares 578,480 Share Price $122.94 * Est. Cost/Share $54.04 Unrealized @ Report Date +121.1%
LFUS LITTELFUSE INC 0.0%
Value $70.8M Shares 267,742 Share Price $264.44 Est. Cost/Share $126.63 Unrealized @ Report Date +110.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $70.67M Shares 405,747 Share Price $174.18 * Est. Cost/Share $112.45 Unrealized @ Report Date +38.6%
FVRR FIVERR INTL LTD 0.0%
Value $70.67M Shares 325,406 Share Price $217.18 * Est. Cost/Share $142.20 Unrealized @ Report Date +72.4%
WSO WATSCO INC 0.0%
Value $70.61M Shares 270,794 Share Price $260.75 * Est. Cost/Share $129.42 Unrealized @ Report Date +90.5%
— LIFE STORAGE INC 0.0%
Value $70.45M Shares 819,717 Share Price $85.95 Est. Cost/Share $87.12 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $70.34M Shares 1,535,040 Share Price $45.82 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.7%
CCJ CAMECO CORP 0.0%
Value $70.31M Shares 4,240,313 Share Price $16.58 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.6%
CUZ COUSINS PPTYS INC 0.0%
Value $70.17M Shares 1,985,076 Share Price $35.35 Est. Cost/Share $36.29 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $70.15M Shares 1,151,258 Share Price $60.93 * Est. Cost/Share $32.30 Unrealized @ Report Date +69.8%
BLD TOPBUILD CORP 0.0%
Value $70.11M Shares 334,745 Share Price $209.43 * Est. Cost/Share $46.42 Unrealized @ Report Date +337.8%
ATHM AUTOHOME INC 0.0%
Value $69.92M Shares 749,689 Share Price $93.27 Est. Cost/Share $82.36 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $69.4M Shares 1,283,702 Share Price $54.06 Est. Cost/Share $52.78 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $69.2M Shares 2,725,671 Share Price $25.39 Est. Cost/Share $19.24 Unrealized @ Report Date —
— IAA INC 0.0%
Value $69.15M Shares 1,254,008 Share Price $55.14 Est. Cost/Share $39.23 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $69.14M Shares 1,365,898 Share Price $50.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +119.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $69.02M Shares 709,908 Share Price $97.23 Est. Cost/Share $65.57 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $68.67M Shares 1,832,679 Share Price $37.47 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.9%
WWD WOODWARD INC 0.0%
Value $68.66M Shares 569,146 Share Price $120.63 * Est. Cost/Share $63.41 Unrealized @ Report Date +82.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $68.43M Shares 400,804 Share Price $170.74 * Est. Cost/Share $75.69 Unrealized @ Report Date +119.3%
HSBC HSBC HLDGS PLC 0.0%
Value $68.22M Shares 2,341,211 Share Price $29.14 Est. Cost/Share $24.72 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $67.97M Shares 3,682,093 Share Price $18.46 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $67.86M Shares 1,580,361 Share Price $42.94 Est. Cost/Share $42.47 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67.78M Shares 556,261 Share Price $121.85 * Est. Cost/Share $60.30 Unrealized @ Report Date +150.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $67.77M Shares 490,007 Share Price $138.30 * Est. Cost/Share $76.25 Unrealized @ Report Date +89.6%
— ANAPLAN INC 0.0%
Value $67.66M Shares 1,256,485 Share Price $53.85 Est. Cost/Share $46.50 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $67.65M Shares 1,052,428 Share Price $64.28 * Est. Cost/Share $19.70 Unrealized @ Report Date +200.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $67.64M Shares 820,405 Share Price $82.45 * Est. Cost/Share $34.43 Unrealized @ Report Date +178.3%
— COHERENT INC 0.0%
Value $67.46M Shares 266,742 Share Price $252.89 Est. Cost/Share $122.09 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $67.43M Shares 3,385,002 Share Price $19.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +21.3%
UHAL AMERCO 0.0%
Value $67.42M Shares 110,061 Share Price $612.60 * Est. Cost/Share $41.22 Unrealized @ Report Date +29.1%
— HILL ROM HLDGS INC 0.0%
Value $67.28M Shares 609,005 Share Price $110.48 Est. Cost/Share $49.02 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $67.28M Shares 272,778 Share Price $246.66 * Est. Cost/Share $93.83 Unrealized @ Report Date +155.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $67.01M Shares 11,002,712 Share Price $6.09 Est. Cost/Share $5.33 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $67M Shares 2,119,690 Share Price $31.61 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $66.9M Shares 5,301,398 Share Price $12.62 Est. Cost/Share $12.47 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $66.86M Shares 1,326,595 Share Price $50.40 Est. Cost/Share $30.99 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $66.82M Shares 390,056 Share Price $171.30 Est. Cost/Share $99.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $66.81M Shares 1,055,463 Share Price $63.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66.67M Shares 685,602 Share Price $97.25 * Est. Cost/Share $44.23 Unrealized @ Report Date +137.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66.67M Shares 1,633,951 Share Price $40.80 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $66.58M Shares 889,011 Share Price $74.89 * Est. Cost/Share $49.04 Unrealized @ Report Date +27.0%
CUBE CUBESMART 0.0%
Value $66.54M Shares 1,758,931 Share Price $37.83 Est. Cost/Share $20.53 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $66.45M Shares 2,492,508 Share Price $26.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.0%
Value $66.28M Shares 538,186 Share Price $123.16 * Est. Cost/Share $99.28 Unrealized @ Report Date +3.8%
TW TRADEWEB MKTS INC 0.0%
Value $66.2M Shares 894,605 Share Price $74.00 * Est. Cost/Share $49.16 Unrealized @ Report Date +39.8%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $66.16M Shares 1,387,760 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66.12M Shares 2,382,697 Share Price $27.75 * Est. Cost/Share $18.64 Unrealized @ Report Date +40.9%
— FOOT LOCKER INC 0.0%
Value $65.8M Shares 1,169,816 Share Price $56.25 Est. Cost/Share $48.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $65.78M Shares 3,011,882 Share Price $21.84 * Est. Cost/Share $9.44 Unrealized @ Report Date +43.9%
— AVANGRID INC 0.0%
Value $65.71M Shares 1,319,185 Share Price $49.81 Est. Cost/Share $45.40 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $65.67M Shares 817,206 Share Price $80.36 * Est. Cost/Share $69.79 Unrealized @ Report Date +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $65.43M Shares 681,949 Share Price $95.94 * Est. Cost/Share $34.77 Unrealized @ Report Date +130.7%
STNE STONECO LTD 0.0%
Value $65.23M Shares 1,065,499 Share Price $61.22 Est. Cost/Share $44.35 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $65.21M Shares 2,886,714 Share Price $22.59 Est. Cost/Share $12.83 Unrealized @ Report Date +76.0%
RRX REGAL BELOIT CORP 0.0%
Value $65.14M Shares 456,539 Share Price $142.68 * Est. Cost/Share $72.22 Unrealized @ Report Date +90.2%
CHE CHEMED CORP NEW 0.0%
Value $65.12M Shares 141,623 Share Price $459.82 * Est. Cost/Share $158.24 Unrealized @ Report Date +204.8%
SAIA SAIA INC 0.0%
Value $64.83M Shares 281,166 Share Price $230.58 * Est. Cost/Share $53.43 Unrealized @ Report Date +281.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64.83M Shares 2,526,505 Share Price $25.66 Est. Cost/Share $48.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $64.73M Shares 577,083 Share Price $112.16 * Est. Cost/Share $41.58 Unrealized @ Report Date +137.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $64.59M Shares 707,022 Share Price $91.35 Est. Cost/Share $46.78 Unrealized @ Report Date +97.9%
AYI ACUITY BRANDS INC 0.0%
Value $64.57M Shares 391,320 Share Price $165.00 * Est. Cost/Share $121.87 Unrealized @ Report Date +3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $64.48M Shares 924,099 Share Price $69.78 * Est. Cost/Share $59.39 Unrealized @ Report Date +7.5%
MAN MANPOWERGROUP INC 0.0%
Value $64.41M Shares 651,239 Share Price $98.90 * Est. Cost/Share $65.53 Unrealized @ Report Date +46.0%
POST POST HLDGS INC 0.0%
Value $64.37M Shares 608,900 Share Price $105.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +30.3%
INGR INGREDION INC 0.0%
Value $64.16M Shares 713,572 Share Price $89.92 * Est. Cost/Share $71.64 Unrealized @ Report Date +19.3%
— ATHENE HOLDING LTD 0.0%
Value $64.11M Shares 1,271,927 Share Price $50.40 Est. Cost/Share $45.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $64.03M Shares 910,538 Share Price $70.32 * Est. Cost/Share $25.74 Unrealized @ Report Date +118.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $63.93M Shares 3,160,113 Share Price $20.23 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $63.59M Shares 1,736,140 Share Price $36.63 Est. Cost/Share $26.77 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $63.47M Shares 589,799 Share Price $107.62 Est. Cost/Share $52.96 Unrealized @ Report Date +101.4%
— SYNEOS HEALTH INC 0.0%
Value $63.28M Shares 834,233 Share Price $75.85 Est. Cost/Share $45.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $63.15M Shares 5,067,936 Share Price $12.46 Est. Cost/Share $12.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $62.99M Shares 444,633 Share Price $141.67 * Est. Cost/Share $60.12 Unrealized @ Report Date +115.2%
— GRUBHUB INC 0.0%
Value $62.78M Shares 1,046,265 Share Price $60.00 Est. Cost/Share $86.15 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $62.77M Shares 2,384,038 Share Price $26.33 Est. Cost/Share $25.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $62.47M Shares 666,731 Share Price $93.70 * Est. Cost/Share $45.34 Unrealized @ Report Date +88.7%
UNM UNUM GROUP 0.0%
Value $62.23M Shares 2,236,133 Share Price $27.83 * Est. Cost/Share $33.19 Unrealized @ Report Date -21.8%
— REDFIN CORP 0.0%
Value $62.1M Shares 932,655 Share Price $66.59 Est. Cost/Share $27.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $62.1M Shares 2,670,965 Share Price $23.25 * Est. Cost/Share $11.13 Unrealized @ Report Date +63.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $61.99M Shares 544,453 Share Price $113.86 * Est. Cost/Share $70.29 Unrealized @ Report Date +93.7%
GAP GAP INC 0.0%
Value $61.84M Shares 2,076,610 Share Price $29.78 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.9%
— CORELOGIC INC 0.0%
Value $61.81M Shares 779,962 Share Price $79.25 Est. Cost/Share $33.97 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61.57M Shares 2,012,000 Share Price $30.60 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.5M Shares 693,676 Share Price $88.66 Est. Cost/Share $46.43 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $61.45M Shares 1,305,049 Share Price $47.09 Est. Cost/Share $27.33 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $61.37M Shares 455,447 Share Price $134.74 * Est. Cost/Share $82.75 Unrealized @ Report Date +32.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $61.28M Shares 2,517,425 Share Price $24.34 * Est. Cost/Share $17.28 Unrealized @ Report Date +73.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $61.15M Shares 1,044,395 Share Price $58.55 Est. Cost/Share $25.94 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $61.08M Shares 618,731 Share Price $98.72 * Est. Cost/Share $42.77 Unrealized @ Report Date +107.5%
GRFS GRIFOLS S A 0.0%
Value $61.08M Shares 3,532,361 Share Price $17.29 Est. Cost/Share $19.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $61.01M Shares 1,336,547 Share Price $45.65 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.7%
KBR KBR INC 0.0%
Value $60.87M Shares 1,585,683 Share Price $38.39 * Est. Cost/Share $18.59 Unrealized @ Report Date +62.7%
NOMD NOMAD FOODS LTD 0.0%
Value $60.87M Shares 2,216,578 Share Price $27.46 * Est. Cost/Share $19.50 Unrealized @ Report Date +32.6%
JOYY JOYY INC 0.0%
Value $60.83M Shares 648,952 Share Price $93.73 Est. Cost/Share $58.57 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.56M Shares 1,259,311 Share Price $48.09 * Est. Cost/Share $33.13 Unrealized @ Report Date +25.4%
MTG MGIC INVT CORP WIS 0.0%
Value $60.47M Shares 4,366,016 Share Price $13.85 * Est. Cost/Share $8.89 Unrealized @ Report Date +43.4%
RNG RINGCENTRAL INC 0.0%
Value $60.23M Shares 202,199 Share Price $297.88 * Est. Cost/Share $254.89 Unrealized @ Report Date +44.3%
— LAZARD LTD 0.0%
Value $60.23M Shares 1,384,206 Share Price $43.51 Est. Cost/Share $45.33 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $60.11M Shares 2,032,134 Share Price $29.58 * Est. Cost/Share $23.56 Unrealized @ Report Date +21.6%
SLM SLM CORP 0.0%
Value $59.9M Shares 3,333,451 Share Price $17.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +39.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $59.84M Shares 401,537 Share Price $149.03 * Est. Cost/Share $146.44 Unrealized @ Report Date -10.8%
CNXC CONCENTRIX CORP 0.0%
Value $59.52M Shares 397,560 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value $59.46M Shares 501,320 Share Price $118.60 * Est. Cost/Share $59.78 Unrealized @ Report Date +89.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.27M Shares 1,321,280 Share Price $44.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +66.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $59.15M Shares 1,969,830 Share Price $30.03 * Est. Cost/Share $16.86 Unrealized @ Report Date +92.7%
— CHANGE HEALTHCARE INC 0.0%
Value $59.1M Shares 2,674,322 Share Price $22.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $59.07M Shares 1,381,507 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $59.04M Shares 469,354 Share Price $125.79 Est. Cost/Share $110.14 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $58.93M Shares 2,044,063 Share Price $28.83 * Est. Cost/Share $23.61 Unrealized @ Report Date +18.6%
— CMC MATERIALS INC 0.0%
Value $58.88M Shares 333,059 Share Price $176.79 Est. Cost/Share $151.30 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $58.88M Shares 1,068,309 Share Price $55.11 * Est. Cost/Share $33.11 Unrealized @ Report Date +60.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $58.83M Shares 964,287 Share Price $61.00 Est. Cost/Share $29.57 Unrealized @ Report Date +106.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $58.44M Shares 1,031,652 Share Price $56.65 * Est. Cost/Share $23.52 Unrealized @ Report Date +95.8%
EXP EAGLE MATLS INC 0.0%
Value $58.43M Shares 434,731 Share Price $134.41 * Est. Cost/Share $62.05 Unrealized @ Report Date +90.0%
STN STANTEC INC 0.0%
Value $58.35M Shares 1,363,105 Share Price $42.81 Est. Cost/Share $26.99 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $58.14M Shares 352,228 Share Price $165.06 Est. Cost/Share $64.44 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58.12M Shares 685,489 Share Price $84.79 * Est. Cost/Share $42.03 Unrealized @ Report Date +106.0%
EGHT 8X8 INC NEW 0.0%
Value $58.05M Shares 1,789,515 Share Price $32.44 * Est. Cost/Share $18.59 Unrealized @ Report Date +86.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $58.05M Shares 710,951 Share Price $81.65 Est. Cost/Share $22.32 Unrealized @ Report Date +259.9%
— HOLLYFRONTIER CORP 0.0%
Value $58.03M Shares 1,621,945 Share Price $35.78 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $57.9M Shares 1,124,077 Share Price $51.51 Est. Cost/Share $39.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $57.77M Shares 619,729 Share Price $93.22 * Est. Cost/Share $44.71 Unrealized @ Report Date +79.3%
— ACCELERON PHARMA INC 0.0%
Value $57.64M Shares 425,023 Share Price $135.61 Est. Cost/Share $39.22 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $57.19M Shares 440,390 Share Price $129.87 Est. Cost/Share $65.92 Unrealized @ Report Date +94.5%
— HANESBRANDS INC 0.0%
Value $56.93M Shares 2,894,398 Share Price $19.67 Est. Cost/Share $22.23 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $56.85M Shares 842,145 Share Price $67.51 Est. Cost/Share $73.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $56.85M Shares 1,093,311 Share Price $52.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +116.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $56.65M Shares 984,548 Share Price $57.54 * Est. Cost/Share $48.71 Unrealized @ Report Date +0.3%
OLN OLIN CORP 0.0%
Value $56.46M Shares 1,486,876 Share Price $37.97 * Est. Cost/Share $19.79 Unrealized @ Report Date +38.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $55.7M Shares 1,192,034 Share Price $46.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +54.2%
FLS FLOWSERVE CORP 0.0%
Value $55.66M Shares 1,434,206 Share Price $38.81 * Est. Cost/Share $38.28 Unrealized @ Report Date -9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55.62M Shares 992,670 Share Price $56.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +44.3%
KMPR KEMPER CORP 0.0%
Value $55.62M Shares 697,663 Share Price $79.72 * Est. Cost/Share $48.14 Unrealized @ Report Date +60.1%
— PERSPECTA INC 0.0%
Value $55.57M Shares 1,912,872 Share Price $29.05 Est. Cost/Share $22.31 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $55.56M Shares 1,105,261 Share Price $50.27 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $55.56M Shares 1,213,333 Share Price $45.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55.49M Shares 495,057 Share Price $112.09 * Est. Cost/Share $93.01 Unrealized @ Report Date -29.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $55.48M Shares 282,326 Share Price $196.50 * Est. Cost/Share $81.95 Unrealized @ Report Date +105.7%
— HMS HLDGS CORP 0.0%
Value $55.41M Shares 1,498,654 Share Price $36.98 Est. Cost/Share $25.49 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $55.27M Shares 2,494,175 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $55.13M Shares 2,075,487 Share Price $26.56 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55.05M Shares 1,652,611 Share Price $33.31 * Est. Cost/Share $33.70 Unrealized @ Report Date +3.9%
— ATOTECH LTD 0.0%
Value $54.95M Shares 2,713,526 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $54.94M Shares 1,369,949 Share Price $40.10 * Est. Cost/Share $44.13 Unrealized @ Report Date -15.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $54.81M Shares 2,293,319 Share Price $23.90 * Est. Cost/Share $29.54 Unrealized @ Report Date -34.7%
WTFC WINTRUST FINL CORP 0.0%
Value $54.73M Shares 722,047 Share Price $75.80 * Est. Cost/Share $52.98 Unrealized @ Report Date +34.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $54.54M Shares 380,623 Share Price $143.28 Est. Cost/Share $68.58 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $54.37M Shares 1,241,050 Share Price $43.81 Est. Cost/Share $32.72 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $54.25M Shares 2,518,592 Share Price $21.54 * Est. Cost/Share $18.62 Unrealized @ Report Date +27.7%
— INVITAE CORP 0.0%
Value $54.09M Shares 1,415,518 Share Price $38.21 Est. Cost/Share $21.40 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $54.06M Shares 699,349 Share Price $77.30 * Est. Cost/Share $42.84 Unrealized @ Report Date +85.3%
AL AIR LEASE CORP 0.0%
Value $53.99M Shares 1,101,868 Share Price $49.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +38.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53.92M Shares 881,639 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $53.68M Shares 604,670 Share Price $88.77 * Est. Cost/Share $54.48 Unrealized @ Report Date +44.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $53.6M Shares 703,914 Share Price $76.15 * Est. Cost/Share $36.33 Unrealized @ Report Date +70.5%
— VMWARE INC 0.0%
Value $53.53M Shares 355,781 Share Price $150.45 Est. Cost/Share $148.20 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $53.53M Shares 2,480,343 Share Price $21.58 Est. Cost/Share $23.23 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53.52M Shares 732,726 Share Price $73.04 * Est. Cost/Share $12.98 Unrealized @ Report Date +35.0%
— NATIONAL INSTRS CORP 0.0%
Value $53.48M Shares 1,238,491 Share Price $43.18 Est. Cost/Share $33.61 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $53.08M Shares 1,579,413 Share Price $33.61 Est. Cost/Share $26.01 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $53.05M Shares 1,298,524 Share Price $40.85 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.1%
FRPT FRESHPET INC 0.0%
Value $52.8M Shares 332,439 Share Price $158.81 * Est. Cost/Share $69.44 Unrealized @ Report Date +117.2%
PRI PRIMERICA INC 0.0%
Value $52.79M Shares 357,104 Share Price $147.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +212.5%
M MACYS INC 0.0%
Value $52.65M Shares 3,252,172 Share Price $16.19 * Est. Cost/Share $25.65 Unrealized @ Report Date -40.5%
THG HANOVER INS GROUP INC 0.0%
Value $52.52M Shares 405,688 Share Price $129.46 * Est. Cost/Share $48.69 Unrealized @ Report Date +120.7%
VST VISTRA CORP 0.0%
Value $52.49M Shares 2,968,739 Share Price $17.68 Est. Cost/Share $19.45 Unrealized @ Report Date -8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $52.42M Shares 481,987 Share Price $108.76 * Est. Cost/Share $59.81 Unrealized @ Report Date +49.3%
EVR EVERCORE INC 0.0%
Value $52.34M Shares 397,310 Share Price $131.74 * Est. Cost/Share $51.70 Unrealized @ Report Date +115.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $52.18M Shares 2,149,928 Share Price $24.27 Est. Cost/Share $30.15 Unrealized @ Report Date -20.7%
— YAMANA GOLD INC 0.0%
Value $52.15M Shares 12,003,889 Share Price $4.34 Est. Cost/Share $6.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $52.1M Shares 369,310 Share Price $141.07 Est. Cost/Share $66.42 Unrealized @ Report Date +115.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $51.86M Shares 1,363,034 Share Price $38.05 * Est. Cost/Share $24.52 Unrealized @ Report Date +60.8%
GTLS CHART INDS INC 0.0%
Value $51.7M Shares 363,185 Share Price $142.35 Est. Cost/Share $51.61 Unrealized @ Report Date +173.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $51.66M Shares 1,071,846 Share Price $48.20 Est. Cost/Share $23.03 Unrealized @ Report Date +108.6%
MTH MERITAGE HOMES CORP 0.0%
Value $51.65M Shares 561,902 Share Price $91.92 * Est. Cost/Share $29.74 Unrealized @ Report Date +45.7%
BTG B2GOLD CORP 0.0%
Value $51.59M Shares 11,985,883 Share Price $4.30 * Est. Cost/Share $2.41 Unrealized @ Report Date +66.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $51.49M Shares 346,931 Share Price $148.42 * Est. Cost/Share $87.64 Unrealized @ Report Date +61.4%
— CRANE CO 0.0%
Value $51.31M Shares 546,373 Share Price $93.91 Est. Cost/Share $53.04 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $51.23M Shares 1,205,396 Share Price $42.50 Est. Cost/Share $36.08 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $51.23M Shares 1,403,100 Share Price $36.51 Est. Cost/Share $30.33 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $51.21M Shares 1,052,655 Share Price $48.65 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $51.21M Shares 617,299 Share Price $82.96 Est. Cost/Share $95.84 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $51.21M Shares 4,551,860 Share Price $11.25 Est. Cost/Share $12.55 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $51.1M Shares 895,285 Share Price $57.08 * Est. Cost/Share $26.68 Unrealized @ Report Date +74.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $51.03M Shares 1,747,715 Share Price $29.20 * Est. Cost/Share $13.39 Unrealized @ Report Date +64.3%
TGNA TEGNA INC 0.0%
Value $50.92M Shares 2,704,104 Share Price $18.83 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $50.78M Shares 4,300,000 Share Price $11.81 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%
ZD J2 GLOBAL INC 0.0%
Value $50.53M Shares 421,565 Share Price $119.86 * Est. Cost/Share $42.42 Unrealized @ Report Date +122.0%
EXPO EXPONENT INC 0.0%
Value $50.39M Shares 517,071 Share Price $97.45 * Est. Cost/Share $44.67 Unrealized @ Report Date +98.5%
— SOUTH ST CORP 0.0%
Value $50.36M Shares 641,490 Share Price $78.51 Est. Cost/Share $60.87 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50.23M Shares 674,002 Share Price $74.53 * Est. Cost/Share $72.31 Unrealized @ Report Date +27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $50.22M Shares 616,330 Share Price $81.48 Est. Cost/Share $41.91 Unrealized @ Report Date +96.9%
HELE HELEN OF TROY LTD 0.0%
Value $50.05M Shares 237,568 Share Price $210.66 * Est. Cost/Share $66.28 Unrealized @ Report Date +240.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $50.01M Shares 1,199,438 Share Price $41.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +157.6%
HQY HEALTHEQUITY INC 0.0%
Value $49.96M Shares 734,719 Share Price $68.00 * Est. Cost/Share $61.63 Unrealized @ Report Date +27.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49.96M Shares 403,328 Share Price $123.86 * Est. Cost/Share $146.39 Unrealized @ Report Date +3.7%
FCN FTI CONSULTING INC 0.0%
Value $49.95M Shares 356,519 Share Price $140.11 * Est. Cost/Share $34.57 Unrealized @ Report Date +242.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $49.92M Shares 1,788,711 Share Price $27.91 * Est. Cost/Share $21.47 Unrealized @ Report Date +10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $49.79M Shares 656,478 Share Price $75.84 * Est. Cost/Share $42.81 Unrealized @ Report Date +46.2%
MMS MAXIMUS INC 0.0%
Value $49.59M Shares 556,947 Share Price $89.04 * Est. Cost/Share $56.52 Unrealized @ Report Date +44.7%
— SKECHERS U S A INC 0.0%
Value $49.4M Shares 1,184,266 Share Price $41.71 Est. Cost/Share $30.19 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $49.37M Shares 2,074,140 Share Price $23.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.9%
BL BLACKLINE INC 0.0%
Value $49.35M Shares 455,224 Share Price $108.40 * Est. Cost/Share $57.19 Unrealized @ Report Date +118.1%
ALV AUTOLIV INC 0.0%
Value $49.28M Shares 531,052 Share Price $92.80 * Est. Cost/Share $62.17 Unrealized @ Report Date +31.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $49.25M Shares 558,061 Share Price $88.25 * Est. Cost/Share $64.64 Unrealized @ Report Date +43.8%
CROX CROCS INC 0.0%
Value $49.22M Shares 611,752 Share Price $80.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +365.0%
QTWO Q2 HLDGS INC 0.0%
Value $49.17M Shares 490,763 Share Price $100.20 * Est. Cost/Share $57.65 Unrealized @ Report Date +115.7%
VMI VALMONT INDS INC 0.0%
Value $49.08M Shares 206,515 Share Price $237.67 * Est. Cost/Share $135.39 Unrealized @ Report Date +63.8%
BYD BOYD GAMING CORP 0.0%
Value $49.07M Shares 832,297 Share Price $58.96 * Est. Cost/Share $22.90 Unrealized @ Report Date +127.8%
TKR TIMKEN CO 0.0%
Value $49.07M Shares 604,549 Share Price $81.17 Est. Cost/Share $41.33 Unrealized @ Report Date +93.1%
CLVT CLARIVATE PLC 0.0%
Value $49.06M Shares 1,858,940 Share Price $26.39 * Est. Cost/Share $20.40 Unrealized @ Report Date +34.1%
— QURATE RETAIL INC 0.0%
Value $48.9M Shares 4,158,514 Share Price $11.76 Est. Cost/Share $18.16 Unrealized @ Report Date —
XP XP INC 0.0%
Value $48.88M Shares 1,297,637 Share Price $37.67 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48.72M Shares 705,112 Share Price $69.09 Est. Cost/Share $43.29 Unrealized @ Report Date +56.5%
WCC WESCO INTL INC 0.0%
Value $48.67M Shares 562,479 Share Price $86.53 * Est. Cost/Share $59.18 Unrealized @ Report Date +38.3%
FNB F N B CORP 0.0%
Value $48.58M Shares 3,825,377 Share Price $12.70 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.7%
MSA MSA SAFETY INC 0.0%
Value $48.58M Shares 323,791 Share Price $150.02 * Est. Cost/Share $71.06 Unrealized @ Report Date +126.8%
BCPC BALCHEM CORP 0.0%
Value $48.47M Shares 386,449 Share Price $125.41 * Est. Cost/Share $59.50 Unrealized @ Report Date +98.8%
BB BLACKBERRY LTD 0.0%
Value $48.34M Shares 5,751,650 Share Price $8.40 * Est. Cost/Share $9.50 Unrealized @ Report Date +18.1%
IQ IQIYI INC 0.0%
Value $48.15M Shares 2,896,841 Share Price $16.62 Est. Cost/Share $18.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $47.98M Shares 555,472 Share Price $86.38 * Est. Cost/Share $44.08 Unrealized @ Report Date +113.8%
HRB BLOCK H & R INC 0.0%
Value $47.92M Shares 2,198,414 Share Price $21.80 * Est. Cost/Share $16.05 Unrealized @ Report Date +0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $47.78M Shares 430,417 Share Price $111.01 * Est. Cost/Share $42.30 Unrealized @ Report Date +192.5%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $47.58M Shares 1,247,276 Share Price $38.15 Est. Cost/Share $36.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47.52M Shares 716,613 Share Price $66.31 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.2%
ATO ATMOS ENERGY CORP 0.0%
Value $47.37M Shares 479,209 Share Price $98.85 * Est. Cost/Share $71.71 Unrealized @ Report Date +12.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $47.35M Shares 557,051 Share Price $85.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +18.7%
— QUIDEL CORP 0.0%
Value $47.34M Shares 370,062 Share Price $127.93 Est. Cost/Share $81.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $47.27M Shares 349,090 Share Price $135.42 * Est. Cost/Share $47.95 Unrealized @ Report Date +153.8%
— PPD INC 0.0%
Value $47.24M Shares 1,248,415 Share Price $37.84 Est. Cost/Share $30.02 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $47.14M Shares 246,540 Share Price $191.21 Est. Cost/Share $83.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $47.1M Shares 2,406,943 Share Price $19.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $47.04M Shares 874,569 Share Price $53.79 * Est. Cost/Share $38.95 Unrealized @ Report Date +10.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $46.81M Shares 1,146,548 Share Price $40.83 * Est. Cost/Share $25.02 Unrealized @ Report Date +53.7%
EMN EASTMAN CHEM CO 0.0%
Value $46.8M Shares 424,952 Share Price $110.12 * Est. Cost/Share $79.18 Unrealized @ Report Date +15.3%
VRNS VARONIS SYS INC 0.0%
Value $46.77M Shares 911,010 Share Price $51.34 * Est. Cost/Share $46.74 Unrealized @ Report Date +26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $46.64M Shares 284,320 Share Price $164.05 * Est. Cost/Share $54.07 Unrealized @ Report Date +182.9%
VYX NCR CORP NEW 0.0%
Value $46.64M Shares 1,228,926 Share Price $37.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.0%
— PHYSICIANS RLTY TR 0.0%
Value $46.59M Shares 2,636,978 Share Price $17.67 Est. Cost/Share $18.58 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $46.52M Shares 2,020,892 Share Price $23.02 Est. Cost/Share $13.36 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $46.44M Shares 2,645,847 Share Price $17.55 Est. Cost/Share $15.49 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $46.29M Shares 613,152 Share Price $75.50 Est. Cost/Share $67.66 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $46.17M Shares 321,734 Share Price $143.49 * Est. Cost/Share $35.65 Unrealized @ Report Date +236.6%
R RYDER SYS INC 0.0%
Value $46.14M Shares 609,958 Share Price $75.65 * Est. Cost/Share $55.55 Unrealized @ Report Date +24.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $45.99M Shares 1,044,552 Share Price $44.03 Est. Cost/Share $36.43 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $45.89M Shares 516,290 Share Price $88.89 * Est. Cost/Share $25.09 Unrealized @ Report Date +67.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $45.88M Shares 1,569,112 Share Price $29.24 * Est. Cost/Share $14.49 Unrealized @ Report Date +53.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $45.85M Shares 925,054 Share Price $49.57 * Est. Cost/Share $37.41 Unrealized @ Report Date +17.6%
AVNT AVIENT CORPORATION 0.0%
Value $45.73M Shares 967,361 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
VVV VALVOLINE INC 0.0%
Value $45.6M Shares 1,749,225 Share Price $26.07 * Est. Cost/Share $21.71 Unrealized @ Report Date +14.9%
MSM MSC INDL DIRECT INC 0.0%
Value $45.51M Shares 504,563 Share Price $90.19 * Est. Cost/Share $75.87 Unrealized @ Report Date +12.3%
FSLY FASTLY INC 0.0%
Value $45.36M Shares 674,175 Share Price $67.28 * Est. Cost/Share $85.04 Unrealized @ Report Date +1.1%
KBH KB HOME 0.0%
Value $45.27M Shares 972,976 Share Price $46.53 * Est. Cost/Share $19.31 Unrealized @ Report Date +97.8%
SABR SABRE CORP 0.0%
Value $45.25M Shares 3,055,478 Share Price $14.81 * Est. Cost/Share $18.24 Unrealized @ Report Date -25.7%
AVT AVNET INC 0.0%
Value $45.16M Shares 1,088,058 Share Price $41.51 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.9%
VNT VONTIER CORPORATION 0.0%
Value $45.16M Shares 1,491,729 Share Price $30.27 * Est. Cost/Share $31.49 Unrealized @ Report Date +3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.11M Shares 1,073,739 Share Price $42.01 * Est. Cost/Share $31.47 Unrealized @ Report Date +25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $45M Shares 2,561,274 Share Price $17.57 * Est. Cost/Share $16.06 Unrealized @ Report Date -9.8%
SSD SIMPSON MFG INC 0.0%
Value $44.98M Shares 433,578 Share Price $103.73 * Est. Cost/Share $40.34 Unrealized @ Report Date +138.5%
PRGO PERRIGO CO PLC 0.0%
Value $44.93M Shares 1,110,212 Share Price $40.47 * Est. Cost/Share $114.18 Unrealized @ Report Date -62.4%
MORN MORNINGSTAR INC 0.0%
Value $44.92M Shares 199,607 Share Price $225.04 * Est. Cost/Share $69.83 Unrealized @ Report Date +235.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.9M Shares 728,829 Share Price $61.60 * Est. Cost/Share $36.61 Unrealized @ Report Date +78.7%
— CUREVAC N V 0.0%
Value $44.87M Shares 490,788 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $44.86M Shares 2,101,999 Share Price $21.34 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.85M Shares 652,724 Share Price $68.71 * Est. Cost/Share $68.02 Unrealized @ Report Date -6.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.85M Shares 536,505 Share Price $83.59 * Est. Cost/Share $65.23 Unrealized @ Report Date +43.8%
CARG CARGURUS INC 0.0%
Value $44.47M Shares 1,866,270 Share Price $23.83 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.1%
MGNI MAGNITE INC 0.0%
Value $44.45M Shares 1,068,211 Share Price $41.61 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $44.43M Shares 493,153 Share Price $90.09 * Est. Cost/Share $58.46 Unrealized @ Report Date +38.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.16M Shares 404,495 Share Price $109.17 * Est. Cost/Share $39.34 Unrealized @ Report Date +170.4%
FTDR FRONTDOOR INC 0.0%
Value $44.12M Shares 820,833 Share Price $53.75 Est. Cost/Share $31.76 Unrealized @ Report Date +71.8%
GKOS GLAUKOS CORP 0.0%
Value $44.1M Shares 525,472 Share Price $83.93 * Est. Cost/Share $66.38 Unrealized @ Report Date +32.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $44.06M Shares 820,171 Share Price $53.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +75.8%
NEO NEOGENOMICS INC 0.0%
Value $43.98M Shares 911,813 Share Price $48.23 * Est. Cost/Share $25.96 Unrealized @ Report Date +100.5%
OGE OGE ENERGY CORP 0.0%
Value $43.66M Shares 1,349,310 Share Price $32.36 * Est. Cost/Share $38.66 Unrealized @ Report Date -18.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43.6M Shares 1,543,438 Share Price $28.25 * Est. Cost/Share $19.61 Unrealized @ Report Date +34.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.55M Shares 1,413,524 Share Price $30.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +25.2%
VLY VALLEY NATL BANCORP 0.0%
Value $43.51M Shares 3,166,292 Share Price $13.74 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.4%
ASGN ASGN INC 0.0%
Value $43.49M Shares 455,697 Share Price $95.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +18.9%
CG CARLYLE GROUP INC 0.0%
Value $43.49M Shares 1,183,020 Share Price $36.76 * Est. Cost/Share $22.88 Unrealized @ Report Date +30.5%
HEI HEICO CORP NEW 0.0%
Value $43.47M Shares 345,526 Share Price $125.80 * Est. Cost/Share $89.76 Unrealized @ Report Date +43.1%
WK WORKIVA INC 0.0%
Value $43.47M Shares 492,465 Share Price $88.26 * Est. Cost/Share $51.05 Unrealized @ Report Date +93.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43.29M Shares 1,396,434 Share Price $31.00 Est. Cost/Share $29.21 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $43.26M Shares 984,402 Share Price $43.95 * Est. Cost/Share $24.99 Unrealized @ Report Date +39.5%
FORM FORMFACTOR INC 0.0%
Value $43.16M Shares 956,822 Share Price $45.11 Est. Cost/Share $17.39 Unrealized @ Report Date +161.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $43.11M Shares 2,806,842 Share Price $15.36 * Est. Cost/Share $21.93 Unrealized @ Report Date -31.7%
— ALTRA INDL MOTION CORP 0.0%
Value $43.04M Shares 777,952 Share Price $55.32 Est. Cost/Share $40.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $42.95M Shares 859,246 Share Price $49.99 * Est. Cost/Share $48.41 Unrealized @ Report Date -6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42.83M Shares 337,053 Share Price $127.06 Est. Cost/Share $82.93 Unrealized @ Report Date +55.6%
IRBTQ IROBOT CORP 0.0%
Value $42.6M Shares 348,671 Share Price $122.18 * Est. Cost/Share $80.76 Unrealized @ Report Date +40.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42.56M Shares 2,327,246 Share Price $18.29 * Est. Cost/Share $10.25 Unrealized @ Report Date +67.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $42.46M Shares 487,998 Share Price $87.00 * Est. Cost/Share $65.10 Unrealized @ Report Date +39.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42.41M Shares 235,813 Share Price $179.83 * Est. Cost/Share $112.75 Unrealized @ Report Date +69.1%
QS QUANTUMSCAPE CORP 0.0%
Value $42.4M Shares 947,486 Share Price $44.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +43.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $42.4M Shares 427,759 Share Price $99.12 Est. Cost/Share $63.17 Unrealized @ Report Date +56.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.25M Shares 244,390 Share Price $172.88 * Est. Cost/Share $100.65 Unrealized @ Report Date +24.1%
NOVT NOVANTA INC 0.0%
Value $42.24M Shares 320,255 Share Price $131.89 Est. Cost/Share $66.29 Unrealized @ Report Date +98.2%
LCII LCI INDS 0.0%
Value $42.02M Shares 317,642 Share Price $132.28 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.99M Shares 1,017,871 Share Price $41.25 * Est. Cost/Share $22.37 Unrealized @ Report Date +95.7%
FDS FACTSET RESH SYS INC 0.0%
Value $41.96M Shares 135,987 Share Price $308.59 * Est. Cost/Share $201.73 Unrealized @ Report Date +49.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41.95M Shares 578,283 Share Price $72.54 * Est. Cost/Share $28.92 Unrealized @ Report Date +122.8%
ENS ENERSYS 0.0%
Value $41.88M Shares 461,234 Share Price $90.80 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.0%
TDC TERADATA CORP DEL 0.0%
Value $41.79M Shares 1,084,330 Share Price $38.54 * Est. Cost/Share $43.22 Unrealized @ Report Date -15.5%
ENSG ENSIGN GROUP INC 0.0%
Value $41.64M Shares 443,690 Share Price $93.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +203.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.63M Shares 940,905 Share Price $44.25 * Est. Cost/Share $54.11 Unrealized @ Report Date -24.1%
DOO BRP INC 0.0%
Value $41.61M Shares 479,859 Share Price $86.70 * Est. Cost/Share $42.11 Unrealized @ Report Date +66.7%
ADNT ADIENT PLC 0.0%
Value $41.6M Shares 941,194 Share Price $44.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +54.7%
UMBF UMB FINL CORP 0.0%
Value $41.53M Shares 449,855 Share Price $92.33 * Est. Cost/Share $60.12 Unrealized @ Report Date +37.4%
— LIGHTSPEED POS INC 0.0%
Value $41.53M Shares 660,577 Share Price $62.87 Est. Cost/Share $35.00 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $41.41M Shares 1,592,014 Share Price $26.01 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $41.39M Shares 596,527 Share Price $69.39 Est. Cost/Share $46.30 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $41.26M Shares 490,778 Share Price $84.06 Est. Cost/Share $56.04 Unrealized @ Report Date +50.1%
ABM ABM INDS INC 0.0%
Value $41.22M Shares 807,980 Share Price $51.01 * Est. Cost/Share $28.54 Unrealized @ Report Date +39.3%
PRLB PROTO LABS INC 0.0%
Value $41.13M Shares 337,843 Share Price $121.75 * Est. Cost/Share $84.64 Unrealized @ Report Date +96.5%
UNF UNIFIRST CORP MASS 0.0%
Value $41.11M Shares 183,750 Share Price $223.71 Est. Cost/Share $95.77 Unrealized @ Report Date +132.6%
— NIC INC 0.0%
Value $41.1M Shares 1,211,243 Share Price $33.93 Est. Cost/Share $17.83 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $40.95M Shares 308,045 Share Price $132.95 * Est. Cost/Share $176.92 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $40.74M Shares 436,976 Share Price $93.24 Est. Cost/Share $77.76 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $40.73M Shares 870,348 Share Price $46.80 Est. Cost/Share $58.49 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.71M Shares 305,324 Share Price $133.34 * Est. Cost/Share $79.31 Unrealized @ Report Date +62.9%
EPR EPR PPTYS 0.0%
Value $40.67M Shares 872,850 Share Price $46.59 Est. Cost/Share $54.50 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40.66M Shares 48,644 Share Price $835.77 * Est. Cost/Share $273.09 Unrealized @ Report Date +160.9%
— NORDSTROM INC 0.0%
Value $40.62M Shares 1,072,697 Share Price $37.87 Est. Cost/Share $43.66 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $40.62M Shares 1,199,858 Share Price $33.85 Est. Cost/Share $34.51 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40.4M Shares 2,327,058 Share Price $17.36 Est. Cost/Share $19.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $40.24M Shares 583,175 Share Price $69.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +127.5%
LIVN LIVANOVA PLC 0.0%
Value $40.18M Shares 544,906 Share Price $73.73 * Est. Cost/Share $67.29 Unrealized @ Report Date +6.0%
BLKB BLACKBAUD INC 0.0%
Value $40.17M Shares 565,081 Share Price $71.08 * Est. Cost/Share $53.36 Unrealized @ Report Date +29.3%
CMC COMMERCIAL METALS CO 0.0%
Value $40.15M Shares 1,301,812 Share Price $30.84 * Est. Cost/Share $15.43 Unrealized @ Report Date +49.6%
CRI CARTERS INC 0.0%
Value $40.08M Shares 450,661 Share Price $88.93 * Est. Cost/Share $60.06 Unrealized @ Report Date +27.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $40.03M Shares 658,411 Share Price $60.81 Est. Cost/Share $38.22 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $40.02M Shares 3,386,179 Share Price $11.82 Est. Cost/Share $8.58 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $39.99M Shares 193,176 Share Price $206.99 * Est. Cost/Share $102.10 Unrealized @ Report Date +108.1%
TRNO TERRENO RLTY CORP 0.0%
Value $39.95M Shares 691,628 Share Price $57.77 Est. Cost/Share $35.75 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $39.83M Shares 328,663 Share Price $121.18 Est. Cost/Share $92.59 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39.64M Shares 511,455 Share Price $77.51 Est. Cost/Share $49.16 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $39.48M Shares 779,580 Share Price $50.64 Est. Cost/Share $25.67 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $39.47M Shares 219,102 Share Price $180.16 Est. Cost/Share $180.52 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $39.44M Shares 702,994 Share Price $56.10 * Est. Cost/Share $22.03 Unrealized @ Report Date +113.5%
RBC RBC BEARINGS INC 0.0%
Value $39.27M Shares 199,597 Share Price $196.77 * Est. Cost/Share $114.15 Unrealized @ Report Date +64.7%
RYN RAYONIER INC 0.0%
Value $39.22M Shares 1,216,082 Share Price $32.25 Est. Cost/Share $36.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $39.22M Shares 488,636 Share Price $80.25 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39.2M Shares 410,763 Share Price $95.42 * Est. Cost/Share $36.40 Unrealized @ Report Date +135.4%
ADC AGREE REALTY CORP 0.0%
Value $39.15M Shares 581,644 Share Price $67.31 Est. Cost/Share $61.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38.91M Shares 892,553 Share Price $43.60 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $38.77M Shares 1,224,416 Share Price $31.66 * Est. Cost/Share $23.68 Unrealized @ Report Date +75.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $38.72M Shares 1,003,554 Share Price $38.58 * Est. Cost/Share $32.89 Unrealized @ Report Date +11.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $38.67M Shares 278,496 Share Price $138.86 * Est. Cost/Share $69.82 Unrealized @ Report Date +156.7%
— TRITON INTL LTD 0.0%
Value $38.66M Shares 702,983 Share Price $54.99 Est. Cost/Share $34.05 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $38.63M Shares 1,411,538 Share Price $27.37 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $38.59M Shares 502,946 Share Price $76.72 * Est. Cost/Share $44.46 Unrealized @ Report Date +38.7%
UPWK UPWORK INC 0.0%
Value $38.52M Shares 860,299 Share Price $44.77 * Est. Cost/Share $15.12 Unrealized @ Report Date +205.3%
HOMB HOME BANCSHARES INC 0.0%
Value $38.15M Shares 1,410,502 Share Price $27.05 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.0%
— NEVRO CORP 0.0%
Value $38.11M Shares 273,200 Share Price $139.50 Est. Cost/Share $70.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $38.09M Shares 610,701 Share Price $62.37 * Est. Cost/Share $30.22 Unrealized @ Report Date +69.6%
— FUELCELL ENERGY INC 0.0%
Value $38.05M Shares 2,640,826 Share Price $14.41 Est. Cost/Share $14.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $38.02M Shares 630,713 Share Price $60.28 Est. Cost/Share $57.18 Unrealized @ Report Date +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $38.01M Shares 523,924 Share Price $72.54 * Est. Cost/Share $23.28 Unrealized @ Report Date +110.9%
PEGA PEGASYSTEMS INC 0.0%
Value $37.92M Shares 331,620 Share Price $114.34 * Est. Cost/Share $24.08 Unrealized @ Report Date +171.6%
RPD RAPID7 INC 0.0%
Value $37.9M Shares 507,982 Share Price $74.61 * Est. Cost/Share $52.54 Unrealized @ Report Date +58.2%
GMED GLOBUS MED INC 0.0%
Value $37.88M Shares 614,299 Share Price $61.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +145.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $37.84M Shares 4,637,628 Share Price $8.16 Est. Cost/Share $12.58 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $37.74M Shares 4,123,712 Share Price $9.15 * Est. Cost/Share $4.67 Unrealized @ Report Date +10.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $37.66M Shares 1,583,893 Share Price $23.78 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.7%
RLI RLI CORP 0.0%
Value $37.66M Shares 337,516 Share Price $111.57 * Est. Cost/Share $31.56 Unrealized @ Report Date +39.9%
SNX SYNNEX CORP 0.0%
Value $37.63M Shares 327,683 Share Price $114.84 * Est. Cost/Share $43.11 Unrealized @ Report Date +103.2%
— HOWARD HUGHES CORP 0.0%
Value $37.62M Shares 395,477 Share Price $95.13 Est. Cost/Share $87.46 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $37.44M Shares 3,369,464 Share Price $11.11 Est. Cost/Share $9.86 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $37.36M Shares 5,765,534 Share Price $6.48 Est. Cost/Share $5.80 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $37.3M Shares 353,810 Share Price $105.41 * Est. Cost/Share $57.19 Unrealized @ Report Date +75.1%
OGS ONE GAS INC 0.0%
Value $37.28M Shares 484,723 Share Price $76.91 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.23M Shares 515,039 Share Price $72.28 Est. Cost/Share $63.68 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $37.15M Shares 1,724,564 Share Price $21.54 Est. Cost/Share $20.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $37.09M Shares 1,854,692 Share Price $20.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.06M Shares 700,655 Share Price $52.89 * Est. Cost/Share $40.84 Unrealized @ Report Date +12.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $37.05M Shares 206,450 Share Price $179.46 * Est. Cost/Share $125.08 Unrealized @ Report Date +47.4%
— DISCOVERY INC 0.0%
Value $36.98M Shares 850,927 Share Price $43.46 Est. Cost/Share $38.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $36.87M Shares 465,292 Share Price $79.23 * Est. Cost/Share $56.42 Unrealized @ Report Date +26.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $36.85M Shares 2,508,796 Share Price $14.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $36.83M Shares 771,960 Share Price $47.71 Est. Cost/Share $27.95 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $36.69M Shares 655,321 Share Price $55.98 Est. Cost/Share $27.39 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $36.6M Shares 2,000,000 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $36.56M Shares 119,394 Share Price $306.18 * Est. Cost/Share $130.19 Unrealized @ Report Date +115.2%
FELE FRANKLIN ELEC INC 0.0%
Value $36.55M Shares 463,033 Share Price $78.94 * Est. Cost/Share $40.54 Unrealized @ Report Date +75.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.52M Shares 2,326,448 Share Price $15.70 * Est. Cost/Share $9.08 Unrealized @ Report Date +77.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.47M Shares 306,984 Share Price $118.81 * Est. Cost/Share $65.81 Unrealized @ Report Date +85.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $36.3M Shares 807,488 Share Price $44.96 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.9%
LOPE GRAND CANYON ED INC 0.0%
Value $36.15M Shares 337,543 Share Price $107.10 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.5%
— VERINT SYS INC 0.0%
Value $36.05M Shares 792,374 Share Price $45.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $35.83M Shares 1,641,234 Share Price $21.83 Est. Cost/Share $24.36 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $35.74M Shares 1,049,311 Share Price $34.06 * Est. Cost/Share $25.42 Unrealized @ Report Date +50.3%
CSTM CONSTELLIUM SE 0.0%
Value $35.73M Shares 2,430,286 Share Price $14.70 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.0%
PLXS PLEXUS CORP 0.0%
Value $35.71M Shares 388,789 Share Price $91.84 * Est. Cost/Share $41.92 Unrealized @ Report Date +102.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $35.7M Shares 674,509 Share Price $52.92 Est. Cost/Share $39.09 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $35.69M Shares 1,273,604 Share Price $28.02 Est. Cost/Share $20.97 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $35.68M Shares 843,819 Share Price $42.28 * Est. Cost/Share $19.42 Unrealized @ Report Date +91.0%
— WEINGARTEN RLTY INVS 0.0%
Value $35.59M Shares 1,322,375 Share Price $26.91 Est. Cost/Share $27.90 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $35.45M Shares 2,482,107 Share Price $14.28 * Est. Cost/Share $13.70 Unrealized @ Report Date +19.3%
DAN DANA INC 0.0%
Value $35.41M Shares 1,455,619 Share Price $24.33 * Est. Cost/Share $16.69 Unrealized @ Report Date +21.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $35.37M Shares 386,474 Share Price $91.51 Est. Cost/Share $33.49 Unrealized @ Report Date +174.0%
FUL FULLER H B CO 0.0%
Value $35.26M Shares 560,496 Share Price $62.91 * Est. Cost/Share $39.14 Unrealized @ Report Date +36.5%
KOD KODIAK SCIENCES INC 0.0%
Value $35.26M Shares 310,916 Share Price $113.39 * Est. Cost/Share $59.06 Unrealized @ Report Date +131.3%
ICUI ICU MED INC 0.0%
Value $35.23M Shares 171,471 Share Price $205.44 * Est. Cost/Share $148.90 Unrealized @ Report Date +41.8%
— NUVASIVE INC 0.0%
Value $35.19M Shares 536,792 Share Price $65.56 Est. Cost/Share $43.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $35.15M Shares 669,298 Share Price $52.51 * Est. Cost/Share $34.17 Unrealized @ Report Date +30.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $35.08M Shares 1,028,674 Share Price $34.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +79.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $35.07M Shares 1,916,572 Share Price $18.30 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.8%
— MASONITE INTL CORP 0.0%
Value $34.94M Shares 303,230 Share Price $115.24 Est. Cost/Share $72.36 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.85M Shares 382,278 Share Price $91.17 * Est. Cost/Share $42.86 Unrealized @ Report Date +88.3%
— GRACE W R & CO DEL NEW 0.0%
Value $34.76M Shares 580,704 Share Price $59.86 Est. Cost/Share $49.15 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $34.65M Shares 583,363 Share Price $59.40 Est. Cost/Share $32.89 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $34.63M Shares 849,091 Share Price $40.78 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.4%
— ENVESTNET INC 0.0%
Value $34.62M Shares 479,247 Share Price $72.23 Est. Cost/Share $53.45 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $34.6M Shares 306,786 Share Price $112.77 Est. Cost/Share $56.99 Unrealized @ Report Date +100.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.44M Shares 1,430,124 Share Price $24.08 * Est. Cost/Share $12.46 Unrealized @ Report Date +70.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.33M Shares 440,124 Share Price $78.00 Est. Cost/Share $57.71 Unrealized @ Report Date +33.1%
ITRI ITRON INC 0.0%
Value $34.31M Shares 386,985 Share Price $88.65 * Est. Cost/Share $58.08 Unrealized @ Report Date +70.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $34.28M Shares 772,851 Share Price $44.36 * Est. Cost/Share $52.97 Unrealized @ Report Date -6.9%
H HYATT HOTELS CORP 0.0%
Value $34.28M Shares 414,545 Share Price $82.70 * Est. Cost/Share $69.42 Unrealized @ Report Date +11.9%
ROG ROGERS CORP 0.0%
Value $34.27M Shares 182,095 Share Price $188.21 * Est. Cost/Share $87.72 Unrealized @ Report Date +103.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.23M Shares 4,381,281 Share Price $7.81 Est. Cost/Share $5.66 Unrealized @ Report Date +36.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $34.2M Shares 1,152,604 Share Price $29.67 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.5%
— COVETRUS INC 0.0%
Value $34.18M Shares 1,140,396 Share Price $29.97 Est. Cost/Share $24.05 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $34.13M Shares 597,766 Share Price $57.10 * Est. Cost/Share $20.81 Unrealized @ Report Date +221.7%
MRCY MERCURY SYS INC 0.0%
Value $34.13M Shares 483,081 Share Price $70.65 * Est. Cost/Share $56.72 Unrealized @ Report Date +27.4%
— QTS RLTY TR INC 0.0%
Value $34.1M Shares 549,686 Share Price $62.04 Est. Cost/Share $46.74 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $34.08M Shares 649,792 Share Price $52.44 * Est. Cost/Share $38.28 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34M Shares 479,356 Share Price $70.92 * Est. Cost/Share $44.42 Unrealized @ Report Date +65.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33.89M Shares 960,171 Share Price $35.30 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.84M Shares 883,668 Share Price $38.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +114.7%
VNET 21VIANET GROUP INC 0.0%
Value $33.83M Shares 1,047,255 Share Price $32.30 Est. Cost/Share $12.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $33.82M Shares 1,748,514 Share Price $19.34 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.2%
OPTU ALTICE USA INC 0.0%
Value $33.79M Shares 1,038,613 Share Price $32.53 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33.7M Shares 457,230 Share Price $73.70 Est. Cost/Share $55.81 Unrealized @ Report Date +33.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $33.62M Shares 217,486 Share Price $154.58 Est. Cost/Share $86.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $33.61M Shares 334,835 Share Price $100.39 * Est. Cost/Share $54.25 Unrealized @ Report Date +100.7%
TNET TRINET GROUP INC 0.0%
Value $33.58M Shares 430,678 Share Price $77.96 Est. Cost/Share $27.60 Unrealized @ Report Date +184.9%
GHC GRAHAM HLDGS CO 0.0%
Value $33.47M Shares 59,504 Share Price $562.43 Est. Cost/Share $450.50 Unrealized @ Report Date +22.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.42M Shares 795,210 Share Price $42.03 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.9%
OI O-I GLASS INC 0.0%
Value $33.39M Shares 2,265,463 Share Price $14.74 * Est. Cost/Share $9.68 Unrealized @ Report Date +33.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $33.39M Shares 1,374,562 Share Price $24.29 Est. Cost/Share $28.28 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $33.37M Shares 895,682 Share Price $37.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +25.8%
— EQUITY COMWLTH 0.0%
Value $33.36M Shares 1,200,135 Share Price $27.80 Est. Cost/Share $26.68 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $33.32M Shares 1,451,113 Share Price $22.96 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.4%
CRNC CERENCE INC 0.0%
Value $33.28M Shares 371,542 Share Price $89.58 * Est. Cost/Share $46.12 Unrealized @ Report Date +138.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $33.28M Shares 1,663,789 Share Price $20.00 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.26M Shares 1,249,584 Share Price $26.62 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.4%
BOH BANK HAWAII CORP 0.0%
Value $33.23M Shares 371,315 Share Price $89.49 * Est. Cost/Share $48.19 Unrealized @ Report Date +46.4%
— DOMTAR CORP 0.0%
Value $33.19M Shares 898,240 Share Price $36.95 Est. Cost/Share $44.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33.18M Shares 675,691 Share Price $49.11 * Est. Cost/Share $14.26 Unrealized @ Report Date +181.4%
KWR QUAKER CHEM CORP 0.0%
Value $33.15M Shares 135,979 Share Price $243.77 * Est. Cost/Share $155.81 Unrealized @ Report Date +71.4%
TRGP TARGA RES CORP 0.0%
Value $33.15M Shares 1,043,944 Share Price $31.75 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.6%
MUSA MURPHY USA INC 0.0%
Value $33.13M Shares 229,203 Share Price $144.56 * Est. Cost/Share $67.10 Unrealized @ Report Date +87.8%
— LUFAX HOLDING LTD 0.0%
Value $33.1M Shares 2,279,373 Share Price $14.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33.08M Shares 1,061,863 Share Price $31.15 Est. Cost/Share $31.46 Unrealized @ Report Date -0.0%
CNMD CONMED CORP 0.0%
Value $33.04M Shares 252,997 Share Price $130.59 * Est. Cost/Share $45.38 Unrealized @ Report Date +154.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.94M Shares 568,117 Share Price $57.98 * Est. Cost/Share $57.62 Unrealized @ Report Date -22.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $32.92M Shares 278,011 Share Price $118.41 Est. Cost/Share $90.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $32.89M Shares 707,863 Share Price $46.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.88M Shares 29,493 Share Price $1114.91 Est. Cost/Share $899.49 Unrealized @ Report Date +24.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32.77M Shares 628,139 Share Price $52.17 * Est. Cost/Share $15.55 Unrealized @ Report Date +113.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.74M Shares 363,136 Share Price $90.16 * Est. Cost/Share $12.29 Unrealized @ Report Date +38.8%
GATX GATX CORP 0.0%
Value $32.73M Shares 352,899 Share Price $92.74 * Est. Cost/Share $49.44 Unrealized @ Report Date +72.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $32.72M Shares 2,245,488 Share Price $14.57 Est. Cost/Share $17.97 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $32.72M Shares 693,575 Share Price $47.17 * Est. Cost/Share $36.01 Unrealized @ Report Date +20.8%
SPSC SPS COMM INC 0.0%
Value $32.68M Shares 329,069 Share Price $99.31 * Est. Cost/Share $51.99 Unrealized @ Report Date +103.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $32.66M Shares 1,005,684 Share Price $32.48 Est. Cost/Share $30.15 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.59M Shares 733,539 Share Price $44.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.3%
NGVT INGEVITY CORP 0.0%
Value $32.59M Shares 431,492 Share Price $75.53 * Est. Cost/Share $49.22 Unrealized @ Report Date +47.9%
TEX TEREX CORP NEW 0.0%
Value $32.58M Shares 707,242 Share Price $46.07 * Est. Cost/Share $26.83 Unrealized @ Report Date +52.8%
— EXTENDED STAY AMER INC 0.0%
Value $32.58M Shares 1,649,747 Share Price $19.75 Est. Cost/Share $17.22 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $32.46M Shares 352,472 Share Price $92.10 * Est. Cost/Share $47.49 Unrealized @ Report Date +78.0%
DIOD DIODES INC 0.0%
Value $32.46M Shares 406,580 Share Price $79.84 Est. Cost/Share $23.81 Unrealized @ Report Date +232.2%
— SHOCKWAVE MED INC 0.0%
Value $32.38M Shares 248,619 Share Price $130.26 Est. Cost/Share $127.44 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $32.23M Shares 813,452 Share Price $39.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +98.3%
CNO CNO FINL GROUP INC 0.0%
Value $32.21M Shares 1,325,966 Share Price $24.29 * Est. Cost/Share $11.68 Unrealized @ Report Date +82.9%
SSYS STRATASYS LTD 0.0%
Value $32.13M Shares 1,240,694 Share Price $25.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +34.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $32.1M Shares 436,335 Share Price $73.57 Est. Cost/Share $48.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $32.09M Shares 383,241 Share Price $83.74 * Est. Cost/Share $40.66 Unrealized @ Report Date +81.3%
DDD 3-D SYS CORP DEL 0.0%
Value $32.05M Shares 1,167,909 Share Price $27.44 * Est. Cost/Share $10.49 Unrealized @ Report Date +215.2%
HUBG HUB GROUP INC 0.0%
Value $31.98M Shares 475,319 Share Price $67.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +39.9%
WEN WENDYS CO 0.0%
Value $31.98M Shares 1,578,380 Share Price $20.26 * Est. Cost/Share $13.66 Unrealized @ Report Date +52.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $31.94M Shares 140,891 Share Price $226.73 Est. Cost/Share $183.79 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $31.93M Shares 737,460 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31.89M Shares 671,994 Share Price $47.46 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $31.8M Shares 323,657 Share Price $98.25 Est. Cost/Share $41.19 Unrealized @ Report Date +135.2%
VSAT VIASAT INC 0.0%
Value $31.77M Shares 660,970 Share Price $48.07 Est. Cost/Share $59.87 Unrealized @ Report Date -19.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31.75M Shares 736,798 Share Price $43.09 * Est. Cost/Share $23.36 Unrealized @ Report Date +46.1%
MLKN MILLER HERMAN INC 0.0%
Value $31.72M Shares 770,875 Share Price $41.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +50.2%
UPBD RENT A CTR INC NEW 0.0%
Value $31.7M Shares 549,694 Share Price $57.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +216.8%
— CANTEL MED CORP 0.0%
Value $31.7M Shares 396,977 Share Price $79.84 Est. Cost/Share $57.97 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $31.68M Shares 1,004,884 Share Price $31.53 Est. Cost/Share $22.01 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $31.66M Shares 850,744 Share Price $37.22 Est. Cost/Share $17.05 Unrealized @ Report Date +115.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $31.53M Shares 199,847 Share Price $157.79 * Est. Cost/Share $71.63 Unrealized @ Report Date +113.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $31.43M Shares 332,330 Share Price $94.59 Est. Cost/Share $63.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $31.41M Shares 1,165,058 Share Price $26.96 * Est. Cost/Share $38.86 Unrealized @ Report Date -28.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $31.35M Shares 599,117 Share Price $52.32 Est. Cost/Share $43.91 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $31.23M Shares 1,671,885 Share Price $18.68 * Est. Cost/Share $33.75 Unrealized @ Report Date -39.4%
LGIH LGI HOMES INC 0.0%
Value $31.21M Shares 209,060 Share Price $149.31 * Est. Cost/Share $77.69 Unrealized @ Report Date +54.6%
WD WALKER & DUNLOP INC 0.0%
Value $31.12M Shares 302,931 Share Price $102.74 * Est. Cost/Share $41.35 Unrealized @ Report Date +105.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.93M Shares 809,197 Share Price $38.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.9M Shares 701,049 Share Price $44.08 Est. Cost/Share $33.24 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $30.76M Shares 2,242,034 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $30.64M Shares 413,368 Share Price $74.11 * Est. Cost/Share $38.21 Unrealized @ Report Date +85.7%
— OAK STR HEALTH INC 0.0%
Value $30.59M Shares 563,573 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.45M Shares 440,038 Share Price $69.21 * Est. Cost/Share $52.94 Unrealized @ Report Date +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.44M Shares 2,637,760 Share Price $11.54 Est. Cost/Share $30.19 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.38M Shares 585,567 Share Price $51.88 * Est. Cost/Share $52.96 Unrealized @ Report Date +28.6%
— CI FINL CORP 0.0%
Value $30.36M Shares 2,102,404 Share Price $14.44 Est. Cost/Share $12.40 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $30.34M Shares 426,923 Share Price $71.06 * Est. Cost/Share $35.89 Unrealized @ Report Date +86.2%
CF CF INDS HLDGS INC 0.0%
Value $30.33M Shares 668,331 Share Price $45.38 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30.33M Shares 184,030 Share Price $164.80 * Est. Cost/Share $99.01 Unrealized @ Report Date +83.7%
VC VISTEON CORP 0.0%
Value $30.31M Shares 248,524 Share Price $121.95 * Est. Cost/Share $71.92 Unrealized @ Report Date +81.5%
ACA ARCOSA INC 0.0%
Value $30.26M Shares 464,936 Share Price $65.09 * Est. Cost/Share $27.46 Unrealized @ Report Date +120.3%
ZG ZILLOW GROUP INC 0.0%
Value $30.23M Shares 230,062 Share Price $131.38 * Est. Cost/Share $61.76 Unrealized @ Report Date +149.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.12M Shares 375,318 Share Price $80.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +83.6%
SANM SANMINA CORPORATION 0.0%
Value $30.06M Shares 726,517 Share Price $41.38 * Est. Cost/Share $22.21 Unrealized @ Report Date +63.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30.05M Shares 3,327,718 Share Price $9.03 * Est. Cost/Share $3.80 Unrealized @ Report Date +55.4%
YELP YELP INC 0.0%
Value $29.98M Shares 768,682 Share Price $39.00 * Est. Cost/Share $37.28 Unrealized @ Report Date -2.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.95M Shares 392,062 Share Price $76.39 Est. Cost/Share $60.23 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $29.8M Shares 1,749,684 Share Price $17.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +29.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $29.49M Shares 672,835 Share Price $43.83 * Est. Cost/Share $31.58 Unrealized @ Report Date +50.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.45M Shares 1,079,395 Share Price $27.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +47.1%
— BARNES GROUP INC 0.0%
Value $29.41M Shares 593,621 Share Price $49.54 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $29.39M Shares 119,133 Share Price $246.73 Est. Cost/Share $151.38 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.36M Shares 860,625 Share Price $34.12 * Est. Cost/Share $26.54 Unrealized @ Report Date +23.7%
TPH TRI POINTE HOMES INC 0.0%
Value $29.3M Shares 1,438,883 Share Price $20.36 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.0%
BOKF BOK FINL CORP 0.0%
Value $29.3M Shares 327,980 Share Price $89.32 * Est. Cost/Share $67.77 Unrealized @ Report Date +10.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $29.28M Shares 781,098 Share Price $37.49 * Est. Cost/Share $37.64 Unrealized @ Report Date -4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29.27M Shares 372,672 Share Price $78.53 * Est. Cost/Share $51.53 Unrealized @ Report Date +86.3%
VCYT VERACYTE INC 0.0%
Value $29.27M Shares 544,459 Share Price $53.75 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.21M Shares 439,202 Share Price $66.51 * Est. Cost/Share $47.41 Unrealized @ Report Date +30.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.2M Shares 762,112 Share Price $38.32 * Est. Cost/Share $24.26 Unrealized @ Report Date +25.7%
— PRIMO WATER CORPORATION 0.0%
Value $29.19M Shares 1,794,560 Share Price $16.27 Est. Cost/Share $9.86 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $29.16M Shares 931,701 Share Price $31.30 * Est. Cost/Share $19.01 Unrealized @ Report Date +27.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $29.09M Shares 334,559 Share Price $86.95 Est. Cost/Share $34.25 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $29.04M Shares 835,015 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $29M Shares 344,422 Share Price $84.19 * Est. Cost/Share $52.83 Unrealized @ Report Date +34.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $29M Shares 1,323,446 Share Price $21.91 Est. Cost/Share $17.70 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $28.97M Shares 326,795 Share Price $88.64 * Est. Cost/Share $50.64 Unrealized @ Report Date +61.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $28.88M Shares 664,865 Share Price $43.44 Est. Cost/Share $25.63 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $28.64M Shares 1,296,512 Share Price $22.09 * Est. Cost/Share $15.26 Unrealized @ Report Date +16.8%
BRC BRADY CORP 0.0%
Value $28.64M Shares 535,769 Share Price $53.45 * Est. Cost/Share $28.80 Unrealized @ Report Date +67.3%
— SPX FLOW INC 0.0%
Value $28.51M Shares 450,201 Share Price $63.33 Est. Cost/Share $39.84 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $28.49M Shares 574,010 Share Price $49.63 * Est. Cost/Share $15.02 Unrealized @ Report Date +244.7%
MED MEDIFAST INC 0.0%
Value $28.47M Shares 134,422 Share Price $211.82 Est. Cost/Share $121.10 Unrealized @ Report Date +74.0%
— CARDTRONICS PLC 0.0%
Value $28.39M Shares 731,666 Share Price $38.80 Est. Cost/Share $35.49 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $28.37M Shares 1,303,094 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $28.36M Shares 832,297 Share Price $34.08 * Est. Cost/Share $24.41 Unrealized @ Report Date +46.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $28.21M Shares 1,809,065 Share Price $15.60 Est. Cost/Share $9.40 Unrealized @ Report Date +68.4%
FIX COMFORT SYS USA INC 0.0%
Value $28.06M Shares 375,262 Share Price $74.77 * Est. Cost/Share $26.49 Unrealized @ Report Date +135.7%
FBP FIRST BANCORP P R 0.0%
Value $28M Shares 2,486,529 Share Price $11.26 * Est. Cost/Share $4.61 Unrealized @ Report Date +95.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $27.97M Shares 423,591 Share Price $66.04 Est. Cost/Share $66.60 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $27.89M Shares 453,657 Share Price $61.48 Est. Cost/Share $72.21 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $27.83M Shares 513,493 Share Price $54.20 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.1%
AWR AMER STATES WTR CO 0.0%
Value $27.81M Shares 367,770 Share Price $75.62 * Est. Cost/Share $54.73 Unrealized @ Report Date +27.5%
— CHIMERA INVT CORP 0.0%
Value $27.7M Shares 2,181,094 Share Price $12.70 Est. Cost/Share $14.31 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $27.64M Shares 251,910 Share Price $109.70 * Est. Cost/Share $131.09 Unrealized @ Report Date +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $27.62M Shares 692,767 Share Price $39.87 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $27.61M Shares 461,492 Share Price $59.83 * Est. Cost/Share $21.72 Unrealized @ Report Date +83.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.6M Shares 489,881 Share Price $56.34 * Est. Cost/Share $40.19 Unrealized @ Report Date +24.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $27.58M Shares 310,670 Share Price $88.79 * Est. Cost/Share $59.50 Unrealized @ Report Date +35.0%
MOG/A MOOG INC 0.0%
Value $27.58M Shares 331,668 Share Price $83.15 * Est. Cost/Share $50.90 Unrealized @ Report Date +50.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27.51M Shares 574,256 Share Price $47.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.49M Shares 1,145,507 Share Price $24.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.0%
— DISH NETWORK CORPORATION 0.0%
Value $27.49M Shares 759,426 Share Price $36.20 Est. Cost/Share $34.71 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $27.48M Shares 1,171,303 Share Price $23.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +52.3%
— CADENCE BANCORPORATION 0.0%
Value $27.48M Shares 1,325,378 Share Price $20.73 Est. Cost/Share $18.15 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $27.47M Shares 3,049,003 Share Price $9.01 * Est. Cost/Share $14.76 Unrealized @ Report Date -48.3%
— CLOUDERA INC 0.0%
Value $27.46M Shares 2,256,237 Share Price $12.17 Est. Cost/Share $12.82 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $27.45M Shares 583,933 Share Price $47.01 * Est. Cost/Share $35.46 Unrealized @ Report Date +27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $27.44M Shares 357,726 Share Price $76.71 * Est. Cost/Share $41.74 Unrealized @ Report Date +72.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $27.2M Shares 397,939 Share Price $68.35 Est. Cost/Share $47.59 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $27.19M Shares 501,159 Share Price $54.26 Est. Cost/Share $69.84 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $27.11M Shares 644,600 Share Price $42.05 Est. Cost/Share $38.34 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26.97M Shares 669,842 Share Price $40.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +31.0%
CNK CINEMARK HLDGS INC 0.0%
Value $26.95M Shares 1,320,600 Share Price $20.41 * Est. Cost/Share $26.60 Unrealized @ Report Date -21.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.91M Shares 884,701 Share Price $30.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +29.2%
AAON AAON INC 0.0%
Value $26.87M Shares 383,803 Share Price $70.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +85.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.82M Shares 246,296 Share Price $108.89 * Est. Cost/Share $54.87 Unrealized @ Report Date +89.8%
RLJ RLJ LODGING TR 0.0%
Value $26.8M Shares 1,731,250 Share Price $15.48 Est. Cost/Share $19.13 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26.62M Shares 836,851 Share Price $31.81 Est. Cost/Share $42.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.56M Shares 1,261,000 Share Price $21.06 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.51M Shares 285,316 Share Price $92.91 * Est. Cost/Share $45.61 Unrealized @ Report Date +124.6%
NMIH NMI HLDGS INC 0.0%
Value $26.51M Shares 1,121,298 Share Price $23.64 Est. Cost/Share $20.37 Unrealized @ Report Date +14.4%
— MOMO INC 0.0%
Value $26.48M Shares 1,796,515 Share Price $14.74 Est. Cost/Share $29.39 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $26.46M Shares 1,005,997 Share Price $26.30 Est. Cost/Share $17.57 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $26.45M Shares 261,063 Share Price $101.33 * Est. Cost/Share $39.79 Unrealized @ Report Date +87.1%
DY DYCOM INDS INC 0.0%
Value $26.42M Shares 284,524 Share Price $92.85 * Est. Cost/Share $62.62 Unrealized @ Report Date +38.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.41M Shares 661,354 Share Price $39.93 Est. Cost/Share $29.57 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.22M Shares 744,760 Share Price $35.20 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $26.21M Shares 149,486 Share Price $175.36 * Est. Cost/Share $91.49 Unrealized @ Report Date +95.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $26.21M Shares 373,900 Share Price $70.09 Est. Cost/Share $48.15 Unrealized @ Report Date +48.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $26.17M Shares 1,139,707 Share Price $22.96 * Est. Cost/Share $27.23 Unrealized @ Report Date -25.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26.1M Shares 1,291,323 Share Price $20.21 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.8%
— SPX CORP 0.0%
Value $26.09M Shares 447,801 Share Price $58.27 Est. Cost/Share $37.34 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $26.09M Shares 1,341,833 Share Price $19.44 * Est. Cost/Share $9.75 Unrealized @ Report Date +106.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $26.06M Shares 396,584 Share Price $65.71 Est. Cost/Share $65.33 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $26.04M Shares 311,980 Share Price $83.47 * Est. Cost/Share $49.13 Unrealized @ Report Date +52.1%
— VEONEER INC 0.0%
Value $25.98M Shares 1,061,188 Share Price $24.48 Est. Cost/Share $35.31 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.94M Shares 236,314 Share Price $109.78 * Est. Cost/Share $73.89 Unrealized @ Report Date +37.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25.92M Shares 505,527 Share Price $51.27 * Est. Cost/Share $33.56 Unrealized @ Report Date +60.6%
TRN TRINITY INDS INC 0.0%
Value $25.91M Shares 909,422 Share Price $28.49 * Est. Cost/Share $20.27 Unrealized @ Report Date +19.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $25.89M Shares 2,005,820 Share Price $12.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $25.87M Shares 2,468,459 Share Price $10.48 Est. Cost/Share $13.30 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $25.87M Shares 695,552 Share Price $37.19 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.8%
INMD INMODE LTD 0.0%
Value $25.86M Shares 357,400 Share Price $72.37 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $25.82M Shares 357,402 Share Price $72.24 Est. Cost/Share $57.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $25.79M Shares 4,532,719 Share Price $5.69 * Est. Cost/Share $3.67 Unrealized @ Report Date +62.0%
— 2U INC 0.0%
Value $25.79M Shares 674,560 Share Price $38.23 Est. Cost/Share $35.83 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $25.78M Shares 1,596,214 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $25.75M Shares 622,842 Share Price $41.35 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.7M Shares 1,125,551 Share Price $22.83 Est. Cost/Share $14.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25.66M Shares 201,910 Share Price $127.11 * Est. Cost/Share $72.23 Unrealized @ Report Date +71.5%
— CUBIC CORP 0.0%
Value $25.51M Shares 342,133 Share Price $74.57 Est. Cost/Share $59.81 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $25.49M Shares 248,374 Share Price $102.64 * Est. Cost/Share $66.49 Unrealized @ Report Date +50.0%
— MYOVANT SCIENCES LTD 0.0%
Value $25.49M Shares 1,238,655 Share Price $20.58 Est. Cost/Share $13.36 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $25.49M Shares 415,596 Share Price $61.33 * Est. Cost/Share $36.47 Unrealized @ Report Date +25.7%
SDGR SCHRODINGER INC 0.0%
Value $25.46M Shares 333,668 Share Price $76.29 * Est. Cost/Share $62.16 Unrealized @ Report Date +44.6%
BAP CREDICORP LTD 0.0%
Value $25.45M Shares 186,322 Share Price $136.57 * Est. Cost/Share $171.07 Unrealized @ Report Date -16.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.41M Shares 744,495 Share Price $34.13 * Est. Cost/Share $20.02 Unrealized @ Report Date +64.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25.39M Shares 661,769 Share Price $38.36 * Est. Cost/Share $26.12 Unrealized @ Report Date +17.4%
MMSI MERIT MED SYS INC 0.0%
Value $25.38M Shares 423,775 Share Price $59.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +89.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.37M Shares 240,179 Share Price $105.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +92.5%
STRA STRATEGIC ED INC 0.0%
Value $25.37M Shares 276,010 Share Price $91.91 * Est. Cost/Share $105.39 Unrealized @ Report Date -26.7%
— THE ODP CORP 0.0%
Value $25.32M Shares 584,819 Share Price $43.29 Est. Cost/Share $22.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.24M Shares 852,741 Share Price $29.60 * Est. Cost/Share $34.27 Unrealized @ Report Date -37.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $25.23M Shares 600,729 Share Price $42.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +99.3%
— LIVEPERSON INC 0.0%
Value $25.05M Shares 475,057 Share Price $52.74 Est. Cost/Share $34.30 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $25.01M Shares 621,600 Share Price $40.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +57.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.93M Shares 1,921,030 Share Price $12.98 * Est. Cost/Share $15.87 Unrealized @ Report Date -24.2%
— AVAYA HLDGS CORP 0.0%
Value $24.92M Shares 889,120 Share Price $28.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.88M Shares 378,893 Share Price $65.67 Est. Cost/Share $57.81 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.87M Shares 883,130 Share Price $28.16 * Est. Cost/Share $33.82 Unrealized @ Report Date -13.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.84M Shares 385,117 Share Price $64.50 Est. Cost/Share $51.42 Unrealized @ Report Date +23.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $24.76M Shares 309,382 Share Price $80.04 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $24.72M Shares 363,071 Share Price $68.09 * Est. Cost/Share $76.67 Unrealized @ Report Date +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $24.71M Shares 532,365 Share Price $46.42 * Est. Cost/Share $20.91 Unrealized @ Report Date +84.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $24.66M Shares 1,911,315 Share Price $12.90 Est. Cost/Share $16.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.59M Shares 1,037,233 Share Price $23.71 * Est. Cost/Share $8.81 Unrealized @ Report Date +117.1%
XNCR XENCOR INC 0.0%
Value $24.57M Shares 570,519 Share Price $43.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +68.5%
MC MOELIS & CO 0.0%
Value $24.54M Shares 447,141 Share Price $54.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +38.1%
CTRE CARETRUST REIT INC 0.0%
Value $24.48M Shares 1,051,516 Share Price $23.29 Est. Cost/Share $22.93 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $24.45M Shares 534,070 Share Price $45.79 * Est. Cost/Share $29.49 Unrealized @ Report Date +76.7%
— SITE CTRS CORP 0.0%
Value $24.45M Shares 1,803,094 Share Price $13.56 Est. Cost/Share $11.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.28M Shares 252,685 Share Price $96.10 Est. Cost/Share $71.19 Unrealized @ Report Date +33.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $24.26M Shares 1,746,403 Share Price $13.89 * Est. Cost/Share $8.74 Unrealized @ Report Date +37.5%
RIG TRANSOCEAN LTD 0.0%
Value $24.25M Shares 6,832,271 Share Price $3.55 * Est. Cost/Share $15.52 Unrealized @ Report Date -77.6%
— FLAGSTAR BANCORP INC 0.0%
Value $24.14M Shares 535,357 Share Price $45.10 Est. Cost/Share $35.19 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $24.11M Shares 271,443 Share Price $88.81 Est. Cost/Share $47.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.07M Shares 463,920 Share Price $51.89 * Est. Cost/Share $25.68 Unrealized @ Report Date +33.4%
MEOH METHANEX CORP 0.0%
Value $24.06M Shares 652,123 Share Price $36.89 * Est. Cost/Share $43.19 Unrealized @ Report Date -9.5%
CALY CALLAWAY GOLF CO 0.0%
Value $24.04M Shares 898,808 Share Price $26.75 * Est. Cost/Share $12.05 Unrealized @ Report Date +134.8%
UI UBIQUITI INC 0.0%
Value $24.02M Shares 80,518 Share Price $298.31 * Est. Cost/Share $120.85 Unrealized @ Report Date +160.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.99M Shares 318,537 Share Price $75.32 * Est. Cost/Share $56.33 Unrealized @ Report Date +22.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.98M Shares 358,671 Share Price $66.87 * Est. Cost/Share $29.61 Unrealized @ Report Date +96.8%
TREE LENDINGTREE INC NEW 0.0%
Value $23.97M Shares 112,526 Share Price $213.00 Est. Cost/Share $288.18 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $23.94M Shares 813,793 Share Price $29.42 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $23.94M Shares 375,996 Share Price $63.67 Est. Cost/Share $57.60 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23.9M Shares 542,197 Share Price $44.08 * Est. Cost/Share $32.74 Unrealized @ Report Date +28.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.87M Shares 602,835 Share Price $39.60 * Est. Cost/Share $52.41 Unrealized @ Report Date -39.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $23.87M Shares 547,727 Share Price $43.58 Est. Cost/Share $42.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $23.8M Shares 660,026 Share Price $36.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.8%
BMI BADGER METER INC 0.0%
Value $23.73M Shares 254,955 Share Price $93.07 * Est. Cost/Share $43.95 Unrealized @ Report Date +120.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23.72M Shares 1,365,429 Share Price $17.37 Est. Cost/Share $17.79 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.7M Shares 320,802 Share Price $73.89 Est. Cost/Share $69.16 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.7M Shares 1,049,651 Share Price $22.58 Est. Cost/Share $27.77 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.69M Shares 875,767 Share Price $27.05 * Est. Cost/Share $15.54 Unrealized @ Report Date +31.5%
LEN/B LENNAR CORP 0.0%
Value $23.66M Shares 287,289 Share Price $82.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $23.65M Shares 484,450 Share Price $48.81 * Est. Cost/Share $28.22 Unrealized @ Report Date +62.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.63M Shares 1,573,957 Share Price $15.02 * Est. Cost/Share $9.36 Unrealized @ Report Date +71.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.6M Shares 150,295 Share Price $157.03 * Est. Cost/Share $88.62 Unrealized @ Report Date +60.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $23.57M Shares 509,076 Share Price $46.30 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.7%
ARVN ARVINAS INC 0.0%
Value $23.51M Shares 355,685 Share Price $66.10 * Est. Cost/Share $68.98 Unrealized @ Report Date +10.9%
— PERFICIENT INC 0.0%
Value $23.48M Shares 399,896 Share Price $58.72 Est. Cost/Share $18.12 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $23.43M Shares 322,198 Share Price $72.73 * Est. Cost/Share $92.17 Unrealized @ Report Date -30.6%
WAFD WASHINGTON FED INC 0.0%
Value $23.41M Shares 760,230 Share Price $30.80 * Est. Cost/Share $16.45 Unrealized @ Report Date +54.3%
WING WINGSTOP INC 0.0%
Value $23.38M Shares 183,849 Share Price $127.17 * Est. Cost/Share $89.87 Unrealized @ Report Date +56.5%
APG API GROUP CORP 0.0%
Value $23.3M Shares 1,126,875 Share Price $20.68 * Est. Cost/Share $12.41 Unrealized @ Report Date +1.1%
RNST RENASANT CORP 0.0%
Value $23.3M Shares 563,048 Share Price $41.38 * Est. Cost/Share $30.56 Unrealized @ Report Date +30.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.28M Shares 2,260,128 Share Price $10.30 Est. Cost/Share $10.23 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $23.26M Shares 356,680 Share Price $65.20 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.5%
LPRO OPEN LENDING CORP 0.0%
Value $23.21M Shares 655,245 Share Price $35.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $23.2M Shares 765,749 Share Price $30.29 Est. Cost/Share $30.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.12M Shares 220,633 Share Price $104.78 * Est. Cost/Share $38.85 Unrealized @ Report Date +188.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.1M Shares 1,184,448 Share Price $19.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $23.03M Shares 590,673 Share Price $38.99 Est. Cost/Share $39.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.03M Shares 462,148 Share Price $49.83 * Est. Cost/Share $18.70 Unrealized @ Report Date +59.6%
— MR COOPER GROUP INC 0.0%
Value $22.99M Shares 661,465 Share Price $34.76 Est. Cost/Share $32.18 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $22.93M Shares 4,747,327 Share Price $4.83 Est. Cost/Share $7.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $22.9M Shares 60,239 Share Price $380.15 * Est. Cost/Share $260.96 Unrealized @ Report Date +37.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22.88M Shares 2,077,749 Share Price $11.01 Est. Cost/Share $10.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.86M Shares 578,024 Share Price $39.54 Est. Cost/Share $36.91 Unrealized @ Report Date +5.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.81M Shares 331,730 Share Price $68.76 * Est. Cost/Share $24.82 Unrealized @ Report Date +86.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.77M Shares 389,252 Share Price $58.51 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.61M Shares 1,618,779 Share Price $13.97 Est. Cost/Share $17.60 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $22.59M Shares 475,897 Share Price $47.47 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.7%
IOSP INNOSPEC INC 0.0%
Value $22.58M Shares 219,924 Share Price $102.69 * Est. Cost/Share $50.70 Unrealized @ Report Date +81.7%
— COLUMBIA PPTY TR INC 0.0%
Value $22.53M Shares 1,317,503 Share Price $17.10 Est. Cost/Share $24.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $22.5M Shares 370,055 Share Price $60.81 * Est. Cost/Share $47.46 Unrealized @ Report Date +20.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.39M Shares 817,264 Share Price $27.40 Est. Cost/Share $22.91 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22.39M Shares 352,910 Share Price $63.45 * Est. Cost/Share $58.53 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.36M Shares 543,445 Share Price $41.15 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.32M Shares 480,058 Share Price $46.50 * Est. Cost/Share $30.29 Unrealized @ Report Date +19.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $22.27M Shares 2,061,429 Share Price $10.81 * Est. Cost/Share $5.24 Unrealized @ Report Date +125.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.26M Shares 671,865 Share Price $33.13 Est. Cost/Share $27.42 Unrealized @ Report Date +20.0%
ASML ASML HOLDING N V 0.0%
Value $22.23M Shares 36,000 Share Price $617.36 Est. Cost/Share $79.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $22.22M Shares 529,492 Share Price $41.96 * Est. Cost/Share $31.68 Unrealized @ Report Date -9.5%
JELD JELD-WEN HLDG INC 0.0%
Value $22.21M Shares 802,103 Share Price $27.69 Est. Cost/Share $28.60 Unrealized @ Report Date -2.9%
UE URBAN EDGE PPTYS 0.0%
Value $22.18M Shares 1,342,412 Share Price $16.52 Est. Cost/Share $21.98 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $22.16M Shares 1,565,791 Share Price $14.15 * Est. Cost/Share $26.93 Unrealized @ Report Date -55.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $22.16M Shares 930,512 Share Price $23.81 Est. Cost/Share $24.56 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.15M Shares 453,004 Share Price $48.90 * Est. Cost/Share $43.65 Unrealized @ Report Date +15.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 513,050 Share Price $42.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +51.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.01M Shares 499,561 Share Price $44.06 Est. Cost/Share $28.80 Unrealized @ Report Date +52.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22M Shares 852,671 Share Price $25.80 * Est. Cost/Share $27.68 Unrealized @ Report Date +59.1%
SFIX STITCH FIX INC 0.0%
Value $21.95M Shares 443,119 Share Price $49.54 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.94M Shares 922,254 Share Price $23.79 * Est. Cost/Share $15.30 Unrealized @ Report Date +74.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $21.94M Shares 561,417 Share Price $39.08 Est. Cost/Share $30.20 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $21.93M Shares 350,266 Share Price $62.60 Est. Cost/Share $75.25 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $21.87M Shares 271,148 Share Price $80.65 * Est. Cost/Share $30.34 Unrealized @ Report Date +152.8%
AVAV AEROVIRONMENT INC 0.0%
Value $21.84M Shares 188,184 Share Price $116.06 Est. Cost/Share $79.96 Unrealized @ Report Date +46.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $21.73M Shares 1,108,657 Share Price $19.60 Est. Cost/Share $20.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21.73M Shares 511,477 Share Price $42.48 Est. Cost/Share $29.34 Unrealized @ Report Date +42.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.73M Shares 198,132 Share Price $109.65 * Est. Cost/Share $50.34 Unrealized @ Report Date +110.7%
CSGS CSG SYS INTL INC 0.0%
Value $21.68M Shares 482,978 Share Price $44.89 * Est. Cost/Share $28.08 Unrealized @ Report Date +47.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.62M Shares 2,188,692 Share Price $9.88 * Est. Cost/Share $11.72 Unrealized @ Report Date +32.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.58M Shares 194,594 Share Price $110.88 * Est. Cost/Share $50.63 Unrealized @ Report Date +106.7%
— PATTERSON COS INC 0.0%
Value $21.57M Shares 675,048 Share Price $31.95 Est. Cost/Share $27.53 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $21.55M Shares 243,284 Share Price $88.56 * Est. Cost/Share $68.64 Unrealized @ Report Date +23.1%
— MFA FINL INC 0.0%
Value $21.5M Shares 5,283,040 Share Price $4.07 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $21.43M Shares 1,237,390 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $21.41M Shares 429,958 Share Price $49.79 * Est. Cost/Share $43.28 Unrealized @ Report Date +11.3%
GNW GENWORTH FINL INC 0.0%
Value $21.33M Shares 6,424,722 Share Price $3.32 Est. Cost/Share $4.70 Unrealized @ Report Date -29.9%
BGS B & G FOODS INC NEW 0.0%
Value $21.32M Shares 686,284 Share Price $31.06 * Est. Cost/Share $15.45 Unrealized @ Report Date +29.7%
SVC SERVICE PPTYS TR 0.0%
Value $21.24M Shares 1,790,758 Share Price $11.86 Est. Cost/Share $25.47 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.2M Shares 697,200 Share Price $30.40 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.17M Shares 237,786 Share Price $89.04 * Est. Cost/Share $47.48 Unrealized @ Report Date +68.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $21.16M Shares 1,410,615 Share Price $15.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.6%
TRMK TRUSTMARK CORP 0.0%
Value $21.16M Shares 628,580 Share Price $33.66 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.11M Shares 445,746 Share Price $47.35 * Est. Cost/Share $40.68 Unrealized @ Report Date +46.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.1M Shares 139,099 Share Price $151.72 * Est. Cost/Share $99.12 Unrealized @ Report Date +44.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.1M Shares 1,329,724 Share Price $15.87 Est. Cost/Share $18.00 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $20.95M Shares 1,030,054 Share Price $20.34 * Est. Cost/Share $15.13 Unrealized @ Report Date +14.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $20.89M Shares 420,616 Share Price $49.67 * Est. Cost/Share $25.96 Unrealized @ Report Date +52.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20.87M Shares 359,722 Share Price $58.02 * Est. Cost/Share $31.40 Unrealized @ Report Date +97.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20.82M Shares 1,034,142 Share Price $20.13 * Est. Cost/Share $20.62 Unrealized @ Report Date -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.79M Shares 605,860 Share Price $34.31 * Est. Cost/Share $21.94 Unrealized @ Report Date +25.7%
— HOSTESS BRANDS INC 0.0%
Value $20.74M Shares 1,446,010 Share Price $14.34 Est. Cost/Share $14.31 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $20.73M Shares 388,703 Share Price $53.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +23.5%
WOR WORTHINGTON INDS INC 0.0%
Value $20.66M Shares 307,998 Share Price $67.09 * Est. Cost/Share $23.96 Unrealized @ Report Date +59.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $20.66M Shares 526,303 Share Price $39.25 Est. Cost/Share $50.07 Unrealized @ Report Date -21.0%
— MICHAELS COS INC 0.0%
Value $20.66M Shares 941,579 Share Price $21.94 Est. Cost/Share $22.41 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $20.64M Shares 1,363,972 Share Price $15.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $20.64M Shares 465,116 Share Price $44.37 Est. Cost/Share $48.33 Unrealized @ Report Date -7.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $20.63M Shares 186,719 Share Price $110.50 * Est. Cost/Share $57.32 Unrealized @ Report Date +56.9%
— QUALTRICS INTL INC 0.0%
Value $20.55M Shares 624,574 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $20.37M Shares 2,779,191 Share Price $7.33 Est. Cost/Share $15.12 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $20.34M Shares 1,502,700 Share Price $13.53 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.34M Shares 532,064 Share Price $38.22 * Est. Cost/Share $28.59 Unrealized @ Report Date -3.2%
GVA GRANITE CONSTR INC 0.0%
Value $20.32M Shares 504,942 Share Price $40.25 * Est. Cost/Share $32.26 Unrealized @ Report Date +7.3%
— UNITI GROUP INC 0.0%
Value $20.31M Shares 1,841,443 Share Price $11.03 Est. Cost/Share $16.60 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $20.21M Shares 620,177 Share Price $32.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.21M Shares 1,807,569 Share Price $11.18 * Est. Cost/Share $12.66 Unrealized @ Report Date -16.6%
ATRC ATRICURE INC 0.0%
Value $20.13M Shares 307,199 Share Price $65.52 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.9%
KN KNOWLES CORP 0.0%
Value $20.13M Shares 962,004 Share Price $20.92 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.2%
LTC LTC PPTYS INC 0.0%
Value $20.04M Shares 480,381 Share Price $41.72 Est. Cost/Share $40.64 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $19.99M Shares 552,319 Share Price $36.19 * Est. Cost/Share $28.56 Unrealized @ Report Date +58.3%
— CORE MARK HOLDING CO INC 0.0%
Value $19.91M Shares 514,527 Share Price $38.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $19.87M Shares 510,555 Share Price $38.91 Est. Cost/Share $33.76 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.78M Shares 414,282 Share Price $47.75 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.7%
— SVMK INC 0.0%
Value $19.78M Shares 1,079,676 Share Price $18.32 Est. Cost/Share $19.37 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.74M Shares 1,773,604 Share Price $11.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $19.68M Shares 309,544 Share Price $63.57 * Est. Cost/Share $46.97 Unrealized @ Report Date +28.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $19.64M Shares 87,051 Share Price $225.61 * Est. Cost/Share $186.17 Unrealized @ Report Date +11.9%
— SYKES ENTERPRISES INC 0.0%
Value $19.64M Shares 445,446 Share Price $44.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $19.62M Shares 154,807 Share Price $126.74 * Est. Cost/Share $141.10 Unrealized @ Report Date +9.8%
HOPE HOPE BANCORP INC 0.0%
Value $19.58M Shares 1,300,055 Share Price $15.06 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $19.57M Shares 198,529 Share Price $98.58 * Est. Cost/Share $83.42 Unrealized @ Report Date +15.3%
GTN GRAY TELEVISION INC 0.0%
Value $19.57M Shares 1,063,600 Share Price $18.40 Est. Cost/Share $14.52 Unrealized @ Report Date +27.4%
— MIMECAST LTD 0.0%
Value $19.56M Shares 486,380 Share Price $40.21 Est. Cost/Share $40.87 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $19.53M Shares 512,130 Share Price $38.14 Est. Cost/Share $33.88 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $19.52M Shares 1,880,902 Share Price $10.38 Est. Cost/Share $8.79 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $19.48M Shares 209,207 Share Price $93.13 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.4M Shares 82,394 Share Price $235.50 * Est. Cost/Share $107.62 Unrealized @ Report Date +86.7%
TNC TENNANT CO 0.0%
Value $19.34M Shares 242,031 Share Price $79.89 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.32M Shares 1,069,659 Share Price $18.06 Est. Cost/Share $20.12 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $19.32M Shares 714,132 Share Price $27.05 * Est. Cost/Share $15.82 Unrealized @ Report Date +106.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $19.32M Shares 193,738 Share Price $99.70 Est. Cost/Share $146.61 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $19.27M Shares 192,414 Share Price $100.13 Est. Cost/Share $125.48 Unrealized @ Report Date -21.5%
AIR AAR CORP 0.0%
Value $19.19M Shares 460,693 Share Price $41.65 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.11M Shares 304,702 Share Price $62.72 * Est. Cost/Share $56.32 Unrealized @ Report Date +5.8%
PATK PATRICK INDS INC 0.0%
Value $19.11M Shares 224,835 Share Price $85.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +37.6%
APPF APPFOLIO INC 0.0%
Value $19.07M Shares 134,893 Share Price $141.41 * Est. Cost/Share $146.94 Unrealized @ Report Date +5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19M Shares 1,184,099 Share Price $16.05 * Est. Cost/Share $10.74 Unrealized @ Report Date +16.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19M Shares 333,163 Share Price $57.03 Est. Cost/Share $32.11 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $18.88M Shares 1,161,768 Share Price $16.25 Est. Cost/Share $12.09 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.79M Shares 415,259 Share Price $45.25 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $18.75M Shares 459,340 Share Price $40.82 Est. Cost/Share $36.98 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.69M Shares 572,134 Share Price $32.66 * Est. Cost/Share $12.57 Unrealized @ Report Date +134.3%
— ALTAIR ENGR INC 0.0%
Value $18.67M Shares 298,327 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $18.66M Shares 1,595,092 Share Price $11.70 Est. Cost/Share $45.68 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.64M Shares 664,867 Share Price $28.03 * Est. Cost/Share $31.03 Unrealized @ Report Date -2.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.59M Shares 841,249 Share Price $22.10 Est. Cost/Share $27.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.44M Shares 972,090 Share Price $18.97 Est. Cost/Share $27.17 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $18.4M Shares 944,664 Share Price $19.48 Est. Cost/Share $22.01 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $18.35M Shares 601,445 Share Price $30.51 * Est. Cost/Share $17.06 Unrealized @ Report Date +119.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.32M Shares 564,699 Share Price $32.44 Est. Cost/Share $37.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $18.32M Shares 674,099 Share Price $27.17 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.31M Shares 251,260 Share Price $72.87 * Est. Cost/Share $46.21 Unrealized @ Report Date +38.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.27M Shares 1,264,668 Share Price $14.45 * Est. Cost/Share $9.65 Unrealized @ Report Date +5.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18.25M Shares 447,726 Share Price $40.75 Est. Cost/Share $48.37 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $18.23M Shares 587,202 Share Price $31.05 * Est. Cost/Share $20.24 Unrealized @ Report Date +36.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $18.23M Shares 222,833 Share Price $81.80 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.2M Shares 399,579 Share Price $45.55 * Est. Cost/Share $48.26 Unrealized @ Report Date +3.6%
— SUNPOWER CORP 0.0%
Value $18.18M Shares 543,637 Share Price $33.45 Est. Cost/Share $7.19 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18.13M Shares 242,187 Share Price $74.85 Est. Cost/Share $96.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.11M Shares 1,248,697 Share Price $14.50 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.8%
— PLURALSIGHT INC 0.0%
Value $17.94M Shares 803,216 Share Price $22.34 Est. Cost/Share $17.96 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.92M Shares 414,809 Share Price $43.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +45.5%
TRUP TRUPANION INC 0.0%
Value $17.89M Shares 234,701 Share Price $76.21 * Est. Cost/Share $101.51 Unrealized @ Report Date +1.0%
— HEARTLAND FINL USA INC 0.0%
Value $17.88M Shares 355,762 Share Price $50.26 Est. Cost/Share $48.54 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $17.84M Shares 278,324 Share Price $64.11 * Est. Cost/Share $40.81 Unrealized @ Report Date +34.1%
— SANDY SPRING BANCORP INC 0.0%
Value $17.82M Shares 410,291 Share Price $43.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $17.67M Shares 207,248 Share Price $85.27 * Est. Cost/Share $65.18 Unrealized @ Report Date +25.3%
NG NOVAGOLD RES INC 0.0%
Value $17.65M Shares 2,019,694 Share Price $8.74 * Est. Cost/Share $4.45 Unrealized @ Report Date +104.8%
COKE COCA COLA CONS INC 0.0%
Value $17.64M Shares 61,090 Share Price $288.79 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.56M Shares 476,103 Share Price $36.89 * Est. Cost/Share $33.64 Unrealized @ Report Date +15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.55M Shares 115,091 Share Price $152.45 * Est. Cost/Share $74.28 Unrealized @ Report Date +27.3%
CDE COEUR MNG INC 0.0%
Value $17.51M Shares 1,938,612 Share Price $9.03 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.8%
— WADDELL & REED FINL INC 0.0%
Value $17.49M Shares 698,365 Share Price $25.05 Est. Cost/Share $24.44 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $17.44M Shares 2,185,709 Share Price $7.98 * Est. Cost/Share $12.00 Unrealized @ Report Date -23.0%
GEF GREIF INC 0.0%
Value $17.38M Shares 304,829 Share Price $57.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.0%
GBX GREENBRIER COS INC 0.0%
Value $17.35M Shares 367,412 Share Price $47.22 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $17.31M Shares 289,043 Share Price $59.89 Est. Cost/Share $25.41 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $17.28M Shares 341,182 Share Price $50.66 * Est. Cost/Share $25.02 Unrealized @ Report Date +121.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $17.21M Shares 416,463 Share Price $41.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +60.1%
HNI HNI CORP 0.0%
Value $17.14M Shares 433,134 Share Price $39.56 * Est. Cost/Share $37.31 Unrealized @ Report Date -1.7%
KTB KONTOOR BRANDS INC 0.0%
Value $17.13M Shares 352,918 Share Price $48.53 * Est. Cost/Share $24.42 Unrealized @ Report Date +82.9%
— ENDO INTL PLC 0.0%
Value $17.09M Shares 2,305,695 Share Price $7.41 Est. Cost/Share $13.83 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16.86M Shares 606,238 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $16.76M Shares 868,870 Share Price $19.29 Est. Cost/Share $23.00 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $16.75M Shares 550,193 Share Price $30.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +16.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.71M Shares 1,229,396 Share Price $13.59 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $16.65M Shares 844,520 Share Price $19.72 * Est. Cost/Share $20.63 Unrealized @ Report Date -12.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $16.6M Shares 329,853 Share Price $50.32 Est. Cost/Share $54.12 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $16.57M Shares 164,980 Share Price $100.45 * Est. Cost/Share $37.88 Unrealized @ Report Date +124.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $16.56M Shares 1,014,639 Share Price $16.32 Est. Cost/Share $17.62 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.52M Shares 310,523 Share Price $53.21 * Est. Cost/Share $41.49 Unrealized @ Report Date -4.9%
OPK OPKO HEALTH INC 0.0%
Value $16.51M Shares 3,848,493 Share Price $4.29 * Est. Cost/Share $6.34 Unrealized @ Report Date -24.7%
— RAVEN INDS INC 0.0%
Value $16.44M Shares 428,888 Share Price $38.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $16.38M Shares 390,137 Share Price $41.98 * Est. Cost/Share $29.06 Unrealized @ Report Date +22.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.33M Shares 732,788 Share Price $22.28 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.0%
PRAA PRA GROUP INC 0.0%
Value $16.32M Shares 440,231 Share Price $37.07 Est. Cost/Share $39.89 Unrealized @ Report Date -8.9%
CNS COHEN & STEERS INC 0.0%
Value $16.3M Shares 249,570 Share Price $65.33 * Est. Cost/Share $38.83 Unrealized @ Report Date +49.4%
INGN INOGEN INC 0.0%
Value $16.3M Shares 310,406 Share Price $52.52 * Est. Cost/Share $80.47 Unrealized @ Report Date -38.0%
SLQT SELECTQUOTE INC 0.0%
Value $16.25M Shares 550,500 Share Price $29.51 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.4%
HTO SJW GROUP 0.0%
Value $16.18M Shares 256,934 Share Price $62.99 * Est. Cost/Share $55.17 Unrealized @ Report Date +18.3%
— MEDALLIA INC 0.0%
Value $16.16M Shares 579,262 Share Price $27.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16.15M Shares 404,146 Share Price $39.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +9.8%
NMRK NEWMARK GROUP INC 0.0%
Value $16.13M Shares 1,611,933 Share Price $10.00 * Est. Cost/Share $6.35 Unrealized @ Report Date +34.4%
WB WEIBO CORP 0.0%
Value $16.01M Shares 317,253 Share Price $50.46 Est. Cost/Share $53.67 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $15.95M Shares 211,539 Share Price $75.42 * Est. Cost/Share $46.94 Unrealized @ Report Date +36.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.9M Shares 1,106,496 Share Price $14.37 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.2%
AMCX AMC NETWORKS INC 0.0%
Value $15.82M Shares 297,599 Share Price $53.16 * Est. Cost/Share $59.35 Unrealized @ Report Date -7.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.63M Shares 555,449 Share Price $28.14 * Est. Cost/Share $13.05 Unrealized @ Report Date +82.2%
— STEELCASE INC 0.0%
Value $15.6M Shares 1,083,741 Share Price $14.39 Est. Cost/Share $14.43 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.54M Shares 622,515 Share Price $24.97 * Est. Cost/Share $20.60 Unrealized @ Report Date +13.5%
— NCINO INC 0.0%
Value $15.45M Shares 231,595 Share Price $66.72 Est. Cost/Share $68.89 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $15.41M Shares 134,225 Share Price $114.78 Est. Cost/Share $55.38 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15.4M Shares 502,698 Share Price $30.63 Est. Cost/Share $19.23 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.33M Shares 644,474 Share Price $23.79 * Est. Cost/Share $24.99 Unrealized @ Report Date -11.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.28M Shares 522,230 Share Price $29.26 Est. Cost/Share $30.55 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.26M Shares 282,912 Share Price $53.95 * Est. Cost/Share $65.01 Unrealized @ Report Date -26.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $15.24M Shares 337,692 Share Price $45.14 Est. Cost/Share $45.18 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $15.24M Shares 1,116,277 Share Price $13.65 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $15.12M Shares 938,674 Share Price $16.10 Est. Cost/Share $12.44 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15M Shares 474,887 Share Price $31.58 Est. Cost/Share $25.56 Unrealized @ Report Date +24.4%
OXM OXFORD INDS INC 0.0%
Value $14.98M Shares 171,341 Share Price $87.42 * Est. Cost/Share $59.07 Unrealized @ Report Date +30.1%
— R1 RCM INC 0.0%
Value $14.96M Shares 606,210 Share Price $24.68 Est. Cost/Share $23.85 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $14.95M Shares 586,864 Share Price $25.47 Est. Cost/Share $48.31 Unrealized @ Report Date -47.0%
BKE BUCKLE INC 0.0%
Value $14.84M Shares 377,676 Share Price $39.28 * Est. Cost/Share $10.43 Unrealized @ Report Date +113.8%
AZZ AZZ INC 0.0%
Value $14.74M Shares 292,717 Share Price $50.35 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.8%
CVGW CALAVO GROWERS INC 0.0%
Value $14.67M Shares 189,005 Share Price $77.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -14.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.63M Shares 162,502 Share Price $90.03 * Est. Cost/Share $54.33 Unrealized @ Report Date +17.8%
TRS TRIMAS CORP 0.0%
Value $14.6M Shares 481,389 Share Price $30.32 * Est. Cost/Share $25.10 Unrealized @ Report Date +31.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14.59M Shares 449,000 Share Price $32.50 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $14.57M Shares 324,868 Share Price $44.84 Est. Cost/Share $51.17 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14.55M Shares 328,010 Share Price $44.37 * Est. Cost/Share $53.50 Unrealized @ Report Date +2.6%
IAG IAMGOLD CORP 0.0%
Value $14.54M Shares 4,881,363 Share Price $2.98 * Est. Cost/Share $3.92 Unrealized @ Report Date -15.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $14.52M Shares 1,096,464 Share Price $13.25 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.7%
AROC ARCHROCK INC 0.0%
Value $14.47M Shares 1,524,907 Share Price $9.49 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.7%
PRA PROASSURANCE CORP 0.0%
Value $14.46M Shares 540,336 Share Price $26.76 * Est. Cost/Share $59.58 Unrealized @ Report Date -61.2%
— SOLARWINDS CORP 0.0%
Value $14.41M Shares 826,195 Share Price $17.44 Est. Cost/Share $16.37 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $14.39M Shares 322,522 Share Price $44.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.4%
— BED BATH & BEYOND INC 0.0%
Value $14.39M Shares 493,646 Share Price $29.15 Est. Cost/Share $42.31 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.36M Shares 1,216,716 Share Price $11.80 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $14.34M Shares 630,457 Share Price $22.74 Est. Cost/Share $16.69 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.3M Shares 349,921 Share Price $40.88 * Est. Cost/Share $37.15 Unrealized @ Report Date -8.7%
— FERRO CORP 0.0%
Value $14.29M Shares 847,597 Share Price $16.86 Est. Cost/Share $16.72 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $14.27M Shares 788,167 Share Price $18.10 Est. Cost/Share $19.97 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14.18M Shares 515,293 Share Price $27.52 Est. Cost/Share $27.73 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.13M Shares 933,961 Share Price $15.13 Est. Cost/Share $23.61 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $14.06M Shares 665,000 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.05M Shares 223,798 Share Price $62.78 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.7%
— ENCORE WIRE CORP 0.0%
Value $14.02M Shares 208,830 Share Price $67.13 Est. Cost/Share $45.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14M Shares 347,985 Share Price $40.23 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 269,902 Share Price $51.64 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.8%
MNRO MONRO INC 0.0%
Value $13.85M Shares 210,424 Share Price $65.80 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.4%
OSCR OSCAR HEALTH INC 0.0%
Value $13.82M Shares 514,163 Share Price $26.88 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $13.74M Shares 772,779 Share Price $17.78 Est. Cost/Share $10.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $13.73M Shares 333,964 Share Price $41.10 Est. Cost/Share $30.26 Unrealized @ Report Date +36.2%
ADT ADT INC DEL 0.0%
Value $13.72M Shares 1,625,989 Share Price $8.44 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.5%
OII OCEANEERING INTL INC 0.0%
Value $13.66M Shares 1,196,487 Share Price $11.42 * Est. Cost/Share $35.83 Unrealized @ Report Date -69.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13.66M Shares 359,518 Share Price $38.00 Est. Cost/Share $33.88 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.64M Shares 1,912,999 Share Price $7.13 Est. Cost/Share $10.95 Unrealized @ Report Date -35.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $13.62M Shares 161,582 Share Price $84.27 * Est. Cost/Share $75.18 Unrealized @ Report Date +24.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $13.6M Shares 569,000 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $13.59M Shares 264,931 Share Price $51.29 Est. Cost/Share $45.85 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $13.57M Shares 316,390 Share Price $42.90 * Est. Cost/Share $18.20 Unrealized @ Report Date +162.7%
CELH CELSIUS HLDGS INC 0.0%
Value $13.55M Shares 282,015 Share Price $48.05 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $13.4M Shares 444,611 Share Price $30.14 * Est. Cost/Share $33.00 Unrealized @ Report Date -12.0%
RWT REDWOOD TR INC 0.0%
Value $13.34M Shares 1,281,056 Share Price $10.41 Est. Cost/Share $14.50 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $13.33M Shares 183,236 Share Price $72.74 Est. Cost/Share $39.99 Unrealized @ Report Date +81.2%
— INARI MED INC 0.0%
Value $13.31M Shares 124,401 Share Price $107.00 Est. Cost/Share $84.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.28M Shares 136,037 Share Price $97.60 * Est. Cost/Share $64.87 Unrealized @ Report Date +40.3%
— WW INTL INC 0.0%
Value $13.21M Shares 422,369 Share Price $31.28 Est. Cost/Share $33.43 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $13.16M Shares 154,784 Share Price $85.03 * Est. Cost/Share $79.71 Unrealized @ Report Date +18.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.93M Shares 300,209 Share Price $43.06 * Est. Cost/Share $24.13 Unrealized @ Report Date +20.5%
AVNS AVANOS MED INC 0.0%
Value $12.93M Shares 295,490 Share Price $43.74 * Est. Cost/Share $62.43 Unrealized @ Report Date -24.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.92M Shares 2,135,484 Share Price $6.05 * Est. Cost/Share $13.50 Unrealized @ Report Date -60.1%
VRE MACK CALI RLTY CORP 0.0%
Value $12.91M Shares 833,803 Share Price $15.48 Est. Cost/Share $24.88 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12.83M Shares 430,936 Share Price $29.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $12.8M Shares 377,935 Share Price $33.88 Est. Cost/Share $32.82 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $12.79M Shares 883,072 Share Price $14.48 * Est. Cost/Share $19.64 Unrealized @ Report Date -15.0%
DNOW NOW INC 0.0%
Value $12.78M Shares 1,266,883 Share Price $10.09 * Est. Cost/Share $15.61 Unrealized @ Report Date -37.4%
MATW MATTHEWS INTL CORP 0.0%
Value $12.78M Shares 323,169 Share Price $39.55 * Est. Cost/Share $37.18 Unrealized @ Report Date -19.2%
— LUMINEX CORP DEL 0.0%
Value $12.77M Shares 400,374 Share Price $31.90 Est. Cost/Share $19.47 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $12.74M Shares 319,406 Share Price $39.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +29.0%
UAA UNDER ARMOUR INC 0.0%
Value $12.74M Shares 574,948 Share Price $22.16 * Est. Cost/Share $18.96 Unrealized @ Report Date +10.2%
— KRATON CORPORATION 0.0%
Value $12.72M Shares 347,604 Share Price $36.59 Est. Cost/Share $35.71 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.71M Shares 485,679 Share Price $26.18 * Est. Cost/Share $43.12 Unrealized @ Report Date -35.1%
MTRN MATERION CORP 0.0%
Value $12.65M Shares 190,976 Share Price $66.24 * Est. Cost/Share $32.34 Unrealized @ Report Date +114.6%
— SAFEHOLD INC 0.0%
Value $12.65M Shares 180,436 Share Price $70.10 Est. Cost/Share $63.51 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.62M Shares 475,948 Share Price $26.51 * Est. Cost/Share $13.69 Unrealized @ Report Date +60.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.61M Shares 423,543 Share Price $29.78 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.7%
— CORE LABORATORIES N V 0.0%
Value $12.6M Shares 437,594 Share Price $28.79 Est. Cost/Share $87.67 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.56M Shares 616,092 Share Price $20.38 * Est. Cost/Share $9.46 Unrealized @ Report Date +106.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.53M Shares 746,496 Share Price $16.79 Est. Cost/Share $30.83 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 106,566 Share Price $116.97 Est. Cost/Share $164.50 Unrealized @ Report Date -29.1%
— FARO TECHNOLOGIES INC 0.0%
Value $12.43M Shares 143,624 Share Price $86.57 Est. Cost/Share $48.84 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.42M Shares 517,660 Share Price $24.00 Est. Cost/Share $35.79 Unrealized @ Report Date -33.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.41M Shares 569,721 Share Price $21.78 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 329,343 Share Price $37.56 * Est. Cost/Share $28.40 Unrealized @ Report Date +47.3%
RGR STURM RUGER & CO INC 0.0%
Value $12.36M Shares 187,009 Share Price $66.07 * Est. Cost/Share $53.57 Unrealized @ Report Date +28.5%
— BLUEBIRD BIO INC 0.0%
Value $12.23M Shares 405,614 Share Price $30.15 Est. Cost/Share $94.79 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11.98M Shares 956,787 Share Price $12.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $11.98M Shares 869,700 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $11.94M Shares 268,932 Share Price $44.40 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.91M Shares 794,216 Share Price $15.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $11.87M Shares 145,163 Share Price $81.78 * Est. Cost/Share $38.15 Unrealized @ Report Date +72.7%
BANF BANCFIRST CORP 0.0%
Value $11.85M Shares 167,686 Share Price $70.69 * Est. Cost/Share $36.60 Unrealized @ Report Date +65.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.84M Shares 824,362 Share Price $14.36 Est. Cost/Share $19.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.83M Shares 1,224,809 Share Price $9.66 * Est. Cost/Share $15.99 Unrealized @ Report Date -38.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.82M Shares 613,367 Share Price $19.27 * Est. Cost/Share $11.64 Unrealized @ Report Date +18.9%
— DOUYU INTL HLDGS LTD 0.0%
Value $11.81M Shares 1,134,868 Share Price $10.41 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $11.79M Shares 610,996 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.79M Shares 381,230 Share Price $30.92 * Est. Cost/Share $21.32 Unrealized @ Report Date +20.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.78M Shares 2,464,060 Share Price $4.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.77M Shares 207,922 Share Price $56.62 * Est. Cost/Share $80.39 Unrealized @ Report Date -12.5%
— STAMPS COM INC 0.0%
Value $11.72M Shares 58,728 Share Price $199.51 Est. Cost/Share $150.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.71M Shares 138,996 Share Price $84.25 * Est. Cost/Share $61.80 Unrealized @ Report Date +30.2%
BIGGQ BIG LOTS INC 0.0%
Value $11.64M Shares 170,498 Share Price $68.30 * Est. Cost/Share $37.51 Unrealized @ Report Date +44.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 1,254,741 Share Price $9.28 Est. Cost/Share $11.43 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.63M Shares 230,860 Share Price $50.38 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.7%
— GLU MOBILE INC 0.0%
Value $11.61M Shares 930,000 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.59M Shares 1,140,733 Share Price $10.16 Est. Cost/Share $17.36 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $11.57M Shares 2,500,000 Share Price $4.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.57M Shares 339,135 Share Price $34.11 * Est. Cost/Share $62.05 Unrealized @ Report Date -31.3%
EB EVENTBRITE INC 0.0%
Value $11.54M Shares 520,740 Share Price $22.16 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $11.51M Shares 1,144,149 Share Price $10.06 Est. Cost/Share $10.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11.5M Shares 489,311 Share Price $23.50 Est. Cost/Share $17.29 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $11.5M Shares 184,291 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $11.49M Shares 342,985 Share Price $33.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.4%
SONY SONY CORP 0.0%
Value $11.41M Shares 107,650 Share Price $106.01 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.38M Shares 308,348 Share Price $36.90 Est. Cost/Share $32.89 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.35M Shares 199,500 Share Price $56.87 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $11.34M Shares 295,175 Share Price $38.42 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.21M Shares 502,356 Share Price $22.32 * Est. Cost/Share $26.68 Unrealized @ Report Date -33.5%
— BERKELEY LTS INC 0.0%
Value $11.08M Shares 220,509 Share Price $50.23 Est. Cost/Share $52.48 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $11.04M Shares 470,100 Share Price $23.48 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $11M Shares 547,320 Share Price $20.10 Est. Cost/Share $25.61 Unrealized @ Report Date -22.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10.99M Shares 448,063 Share Price $24.54 Est. Cost/Share $23.91 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $10.98M Shares 299,540 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.97M Shares 263,507 Share Price $41.64 Est. Cost/Share $52.56 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.96M Shares 500,000 Share Price $21.93 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $10.91M Shares 418,244 Share Price $26.08 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $10.83M Shares 152,625 Share Price $70.93 * Est. Cost/Share $61.92 Unrealized @ Report Date +9.6%
— ZOGENIX INC 0.0%
Value $10.81M Shares 553,901 Share Price $19.52 Est. Cost/Share $34.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $10.75M Shares 319,131 Share Price $33.69 * Est. Cost/Share $55.32 Unrealized @ Report Date -35.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.7M Shares 157,686 Share Price $67.87 * Est. Cost/Share $36.32 Unrealized @ Report Date +52.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.54M Shares 403,453 Share Price $26.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.43M Shares 155,616 Share Price $67.04 * Est. Cost/Share $98.07 Unrealized @ Report Date -8.5%
GRPN GROUPON INC 0.0%
Value $10.42M Shares 206,200 Share Price $50.54 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.41M Shares 510,011 Share Price $20.41 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.9%
— RPT REALTY 0.0%
Value $10.33M Shares 905,531 Share Price $11.41 Est. Cost/Share $11.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10.33M Shares 602,392 Share Price $17.15 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.4%
— NATUS MED INC DEL 0.0%
Value $10.24M Shares 399,878 Share Price $25.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.17M Shares 359,058 Share Price $28.32 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10.13M Shares 685,383 Share Price $14.78 Est. Cost/Share $18.74 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $10.07M Shares 380,000 Share Price $26.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $10.02M Shares 322,682 Share Price $31.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +111.8%
— CELESTICA INC 0.0%
Value $10.01M Shares 1,197,761 Share Price $8.35 Est. Cost/Share $10.97 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $9.943M Shares 365,700 Share Price $27.19 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $9.717M Shares 1,211,548 Share Price $8.02 * Est. Cost/Share $11.79 Unrealized @ Report Date -37.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.712M Shares 599,119 Share Price $16.21 * Est. Cost/Share $25.21 Unrealized @ Report Date -29.3%
GLNG GOLAR LNG LTD 0.0%
Value $9.701M Shares 948,273 Share Price $10.23 Est. Cost/Share $14.38 Unrealized @ Report Date -29.0%
PNTG PENNANT GROUP INC 0.0%
Value $9.652M Shares 210,745 Share Price $45.80 * Est. Cost/Share $25.22 Unrealized @ Report Date +118.2%
LRN STRIDE INC 0.0%
Value $9.623M Shares 319,600 Share Price $30.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.562M Shares 283,744 Share Price $33.70 Est. Cost/Share $29.12 Unrealized @ Report Date +16.9%
CENX CENTURY ALUM CO 0.0%
Value $9.551M Shares 540,832 Share Price $17.66 * Est. Cost/Share $9.17 Unrealized @ Report Date +55.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $9.536M Shares 281,035 Share Price $33.93 Est. Cost/Share $23.27 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.422M Shares 91,839 Share Price $102.59 * Est. Cost/Share $16.37 Unrealized @ Report Date +112.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.421M Shares 707,302 Share Price $13.32 Est. Cost/Share $11.40 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $9.398M Shares 1,103,056 Share Price $8.52 Est. Cost/Share $12.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.339M Shares 171,421 Share Price $54.48 * Est. Cost/Share $58.17 Unrealized @ Report Date -15.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.318M Shares 600,000 Share Price $15.53 * Est. Cost/Share $21.09 Unrealized @ Report Date -8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.265M Shares 473,186 Share Price $19.58 * Est. Cost/Share $20.04 Unrealized @ Report Date -5.2%
— OLO INC 0.0%
Value $9.237M Shares 350,000 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $9.232M Shares 413,607 Share Price $22.32 Est. Cost/Share $27.66 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $9.2M Shares 491,700 Share Price $18.71 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $9.159M Shares 134,684 Share Price $68.00 Est. Cost/Share $70.64 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $9.136M Shares 494,894 Share Price $18.46 Est. Cost/Share $22.07 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.116M Shares 130,789 Share Price $69.70 Est. Cost/Share $85.71 Unrealized @ Report Date -18.3%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9.098M Shares 84,338 Share Price $107.88 Est. Cost/Share $67.53 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.064M Shares 282,998 Share Price $32.03 Est. Cost/Share $49.89 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9.061M Shares 222,344 Share Price $40.75 Est. Cost/Share $51.37 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $9M Shares 350,451 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.947M Shares 74,414 Share Price $120.23 Est. Cost/Share $77.76 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8.903M Shares 357,534 Share Price $24.90 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $8.861M Shares 467,581 Share Price $18.95 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.854M Shares 318,256 Share Price $27.82 Est. Cost/Share $23.67 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.783M Shares 527,821 Share Price $16.64 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $8.765M Shares 171,055 Share Price $51.24 Est. Cost/Share $43.11 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $8.635M Shares 371,400 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.53M Shares 245,745 Share Price $34.71 Est. Cost/Share $39.18 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.462M Shares 1,378,202 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.435M Shares 231,859 Share Price $36.38 * Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.412M Shares 201,786 Share Price $41.69 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.371M Shares 686,149 Share Price $12.20 Est. Cost/Share $20.95 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $8.367M Shares 692,647 Share Price $12.08 * Est. Cost/Share $14.51 Unrealized @ Report Date -20.8%
— NEENAH INC 0.0%
Value $8.327M Shares 162,064 Share Price $51.38 Est. Cost/Share $84.56 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.289M Shares 404,520 Share Price $20.49 * Est. Cost/Share $32.32 Unrealized @ Report Date -33.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.266M Shares 295,933 Share Price $27.93 * Est. Cost/Share $23.47 Unrealized @ Report Date +25.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $8.22M Shares 159,213 Share Price $51.63 * Est. Cost/Share $27.09 Unrealized @ Report Date +31.1%
SCHL SCHOLASTIC CORP 0.0%
Value $8.213M Shares 272,752 Share Price $30.11 * Est. Cost/Share $33.56 Unrealized @ Report Date -25.5%
INVA INNOVIVA INC 0.0%
Value $8.194M Shares 685,721 Share Price $11.95 Est. Cost/Share $14.01 Unrealized @ Report Date -13.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $8.184M Shares 804,767 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $8.178M Shares 192,412 Share Price $42.50 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $8.11M Shares 1,000,000 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.102M Shares 1,296,386 Share Price $6.25 * Est. Cost/Share $5.56 Unrealized @ Report Date +3.1%
— FBL FINL GROUP INC 0.0%
Value $8.091M Shares 144,694 Share Price $55.92 Est. Cost/Share $47.53 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.082M Shares 84,568 Share Price $95.57 * Est. Cost/Share $68.57 Unrealized @ Report Date +35.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.065M Shares 477,806 Share Price $16.88 Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $7.976M Shares 327,563 Share Price $24.35 Est. Cost/Share $36.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.974M Shares 156,163 Share Price $51.06 * Est. Cost/Share $35.43 Unrealized @ Report Date +35.4%
— EPIZYME INC 0.0%
Value $7.887M Shares 905,565 Share Price $8.71 Est. Cost/Share $14.85 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.838M Shares 245,000 Share Price $31.99 Est. Cost/Share $40.18 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.805M Shares 108,088 Share Price $72.21 Est. Cost/Share $29.77 Unrealized @ Report Date +139.3%
MATX MATSON INC 0.0%
Value $7.777M Shares 116,594 Share Price $66.70 * Est. Cost/Share $41.43 Unrealized @ Report Date +54.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.742M Shares 168,734 Share Price $45.88 * Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.728M Shares 114,017 Share Price $67.78 Est. Cost/Share $54.84 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.677M Shares 348,637 Share Price $22.02 * Est. Cost/Share $23.23 Unrealized @ Report Date -11.7%
TIMB TIM S A 0.0%
Value $7.667M Shares 675,476 Share Price $11.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $7.615M Shares 409,615 Share Price $18.59 * Est. Cost/Share $24.48 Unrealized @ Report Date -9.0%
— KNOLL INC 0.0%
Value $7.535M Shares 456,380 Share Price $16.51 Est. Cost/Share $20.59 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.519M Shares 436,138 Share Price $17.24 Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.505M Shares 889,277 Share Price $8.44 * Est. Cost/Share $7.29 Unrealized @ Report Date -9.6%
— CINCINNATI BELL INC NEW 0.0%
Value $7.454M Shares 485,628 Share Price $15.35 Est. Cost/Share $15.13 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $7.39M Shares 182,743 Share Price $40.44 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.5%
— DRIL-QUIP INC 0.0%
Value $7.331M Shares 220,624 Share Price $33.23 Est. Cost/Share $55.54 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $7.275M Shares 300,000 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.265M Shares 167,582 Share Price $43.35 Est. Cost/Share $51.07 Unrealized @ Report Date -13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.18M Shares 146,796 Share Price $48.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +60.9%
WMK WEIS MKTS INC 0.0%
Value $7.166M Shares 126,786 Share Price $56.52 * Est. Cost/Share $36.69 Unrealized @ Report Date +32.4%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $7.157M Shares 391,952 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.153M Shares 249,858 Share Price $28.63 * Est. Cost/Share $31.55 Unrealized @ Report Date -26.4%
KELYA KELLY SVCS INC 0.0%
Value $7.144M Shares 320,769 Share Price $22.27 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.135M Shares 206,396 Share Price $34.57 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.134M Shares 66,497 Share Price $107.28 * Est. Cost/Share $54.95 Unrealized @ Report Date +85.8%
GOSS GOSSAMER BIO INC 0.0%
Value $6.704M Shares 724,800 Share Price $9.25 * Est. Cost/Share $16.58 Unrealized @ Report Date -39.2%
SOHU SOHU COM LTD 0.0%
Value $6.656M Shares 423,395 Share Price $15.72 Est. Cost/Share $32.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.603M Shares 126,389 Share Price $52.24 Est. Cost/Share $61.40 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.596M Shares 237,006 Share Price $27.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $6.57M Shares 455,319 Share Price $14.43 * Est. Cost/Share $18.94 Unrealized @ Report Date -17.5%
SCSC SCANSOURCE INC 0.0%
Value $6.562M Shares 219,111 Share Price $29.95 * Est. Cost/Share $36.49 Unrealized @ Report Date -20.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.542M Shares 79,770 Share Price $82.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +113.2%
CRCT CRICUT INC 0.0%
Value $6.531M Shares 330,000 Share Price $19.79 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.517M Shares 26,701 Share Price $244.07 * Est. Cost/Share $108.76 Unrealized @ Report Date +97.4%
AUDC AUDIOCODES LTD 0.0%
Value $6.468M Shares 239,419 Share Price $27.02 * Est. Cost/Share $2.88 Unrealized @ Report Date +791.1%
ALX ALEXANDERS INC 0.0%
Value $6.454M Shares 23,274 Share Price $277.31 Est. Cost/Share $416.77 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $6.451M Shares 390,000 Share Price $16.54 Est. Cost/Share $22.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.394M Shares 227,943 Share Price $28.05 * Est. Cost/Share $55.45 Unrealized @ Report Date -46.8%
SRCE 1ST SOURCE CORP 0.0%
Value $6.359M Shares 133,643 Share Price $47.58 Est. Cost/Share $32.61 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.358M Shares 128,914 Share Price $49.32 Est. Cost/Share $92.36 Unrealized @ Report Date -46.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $6.154M Shares 366,752 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $6.032M Shares 120,000 Share Price $50.27 Est. Cost/Share $44.17 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $6.017M Shares 196,514 Share Price $30.62 Est. Cost/Share $30.26 Unrealized @ Report Date +0.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.98M Shares 200,000 Share Price $29.90 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $5.855M Shares 216,300 Share Price $27.07 * Est. Cost/Share $15.21 Unrealized @ Report Date +50.6%
TFSL TFS FINL CORP 0.0%
Value $5.819M Shares 285,676 Share Price $20.37 * Est. Cost/Share $11.59 Unrealized @ Report Date +14.2%
— RADA ELECTR INDS LTD 0.0%
Value $5.799M Shares 482,844 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $5.712M Shares 282,786 Share Price $20.20 * Est. Cost/Share $11.89 Unrealized @ Report Date +59.9%
— SOGOU INC 0.0%
Value $5.699M Shares 754,843 Share Price $7.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.642M Shares 772,890 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.639M Shares 154,583 Share Price $36.48 * Est. Cost/Share $22.71 Unrealized @ Report Date -15.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.562M Shares 126,322 Share Price $44.03 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.516M Shares 74,790 Share Price $73.75 Est. Cost/Share $138.75 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.506M Shares 191,500 Share Price $28.75 Est. Cost/Share $27.04 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.472M Shares 746,546 Share Price $7.33 Est. Cost/Share $7.76 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.437M Shares 807,906 Share Price $6.73 * Est. Cost/Share $16.01 Unrealized @ Report Date -65.4%
MYE MYERS INDS INC 0.0%
Value $5.43M Shares 274,793 Share Price $19.76 * Est. Cost/Share $15.11 Unrealized @ Report Date +21.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.4M Shares 342,000 Share Price $15.79 Est. Cost/Share $8.02 Unrealized @ Report Date +96.3%
THFF FIRST FINL CORP IND 0.0%
Value $5.397M Shares 119,899 Share Price $45.01 * Est. Cost/Share $27.99 Unrealized @ Report Date +28.9%
GLPG GALAPAGOS NV 0.0%
Value $5.396M Shares 70,000 Share Price $77.09 Est. Cost/Share $76.51 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $5.371M Shares 133,905 Share Price $40.11 Est. Cost/Share $48.99 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.307M Shares 303,626 Share Price $17.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.9%
— MTS SYS CORP 0.0%
Value $5.302M Shares 91,100 Share Price $58.20 Est. Cost/Share $57.38 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.268M Shares 107,245 Share Price $49.12 * Est. Cost/Share $52.86 Unrealized @ Report Date -23.1%
— RADIUS HEALTH INC 0.0%
Value $5.202M Shares 249,377 Share Price $20.86 Est. Cost/Share $47.08 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $5.191M Shares 555,800 Share Price $9.34 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $5.183M Shares 81,900 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.156M Shares 344,860 Share Price $14.95 Est. Cost/Share $21.01 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.087M Shares 69,800 Share Price $72.88 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5.005M Shares 214,000 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $5.002M Shares 200,000 Share Price $25.01 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.894M Shares 347,800 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.782M Shares 281,800 Share Price $16.97 * Est. Cost/Share $15.46 Unrealized @ Report Date -0.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.696M Shares 195,515 Share Price $24.02 Est. Cost/Share $26.39 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $4.676M Shares 400,000 Share Price $11.69 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.637M Shares 744,344 Share Price $6.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $4.627M Shares 52,663 Share Price $87.86 * Est. Cost/Share $14.15 Unrealized @ Report Date +470.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.57M Shares 249,704 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $4.558M Shares 736,426 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.476M Shares 465,286 Share Price $9.62 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $4.471M Shares 302,100 Share Price $14.80 Est. Cost/Share $12.75 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.46M Shares 347,596 Share Price $12.83 * Est. Cost/Share $19.29 Unrealized @ Report Date -37.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.436M Shares 175,000 Share Price $25.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $4.435M Shares 449,349 Share Price $9.87 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4.422M Shares 180,574 Share Price $24.49 Est. Cost/Share $27.75 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.382M Shares 245,226 Share Price $17.87 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.357M Shares 138,700 Share Price $31.41 Est. Cost/Share $29.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.341M Shares 124,746 Share Price $34.80 * Est. Cost/Share $37.22 Unrealized @ Report Date -15.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.324M Shares 102,642 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.303M Shares 176,787 Share Price $24.34 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.265M Shares 407,969 Share Price $10.45 * Est. Cost/Share $6.00 Unrealized @ Report Date +104.1%
— BRF SA 0.0%
Value $4.236M Shares 943,370 Share Price $4.49 Est. Cost/Share $20.96 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $4.189M Shares 207,994 Share Price $20.14 * Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
— JAMF HLDG CORP 0.0%
Value $4.148M Shares 117,436 Share Price $35.32 Est. Cost/Share $36.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.106M Shares 214,083 Share Price $19.18 * Est. Cost/Share $18.49 Unrealized @ Report Date -29.7%
RBLX ROBLOX CORP 0.0%
Value $4.1M Shares 63,244 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.09M Shares 106,346 Share Price $38.46 Est. Cost/Share $22.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.048M Shares 24,297 Share Price $166.60 * Est. Cost/Share $86.30 Unrealized @ Report Date +70.6%
FORR FORRESTER RESH INC 0.0%
Value $4M Shares 94,172 Share Price $42.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.989M Shares 66,000 Share Price $60.44 Est. Cost/Share $54.54 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.862M Shares 217,682 Share Price $17.74 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $3.86M Shares 212,686 Share Price $18.15 * Est. Cost/Share $10.29 Unrealized @ Report Date +46.7%
MERC MERCER INTL INC 0.0%
Value $3.849M Shares 267,484 Share Price $14.39 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.822M Shares 86,303 Share Price $44.29 * Est. Cost/Share $30.05 Unrealized @ Report Date +37.8%
AMRC AMERESCO INC 0.0%
Value $3.798M Shares 78,096 Share Price $48.63 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $3.75M Shares 624,027 Share Price $6.01 * Est. Cost/Share $5.40 Unrealized @ Report Date +26.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.655M Shares 121,273 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.573M Shares 300,000 Share Price $11.91 Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $3.563M Shares 274,914 Share Price $12.96 Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.554M Shares 85,141 Share Price $41.74 * Est. Cost/Share $60.33 Unrealized @ Report Date -23.0%
ICL ICL GROUP LTD 0.0%
Value $3.55M Shares 604,985 Share Price $5.87 * Est. Cost/Share $3.35 Unrealized @ Report Date +69.5%
— BEST INC 0.0%
Value $3.478M Shares 1,849,916 Share Price $1.88 Est. Cost/Share $11.33 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $3.467M Shares 891,200 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $3.409M Shares 332,605 Share Price $10.25 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.0%
— AMERICAN WELL CORP 0.0%
Value $3.372M Shares 194,148 Share Price $17.37 Est. Cost/Share $23.69 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.326M Shares 185,294 Share Price $17.95 Est. Cost/Share $20.76 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.197M Shares 231,500 Share Price $13.81 Est. Cost/Share $12.13 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.17M Shares 57,059 Share Price $55.56 * Est. Cost/Share $36.98 Unrealized @ Report Date +22.4%
IMVT IMMUNOVANT INC 0.0%
Value $3.151M Shares 196,443 Share Price $16.04 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.2%
— EVELO BIOSCIENCES INC 0.0%
Value $3.148M Shares 294,242 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.059M Shares 349,600 Share Price $8.75 Est. Cost/Share $3.53 Unrealized @ Report Date +147.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.012M Shares 105,656 Share Price $28.51 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.895M Shares 91,941 Share Price $31.49 Est. Cost/Share $22.69 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.874M Shares 135,386 Share Price $21.23 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.869M Shares 43,306 Share Price $66.25 * Est. Cost/Share $65.08 Unrealized @ Report Date +14.4%
PGNY PROGYNY INC 0.0%
Value $2.853M Shares 64,109 Share Price $44.50 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.8%
BAK BRASKEM S A 0.0%
Value $2.844M Shares 200,000 Share Price $14.22 Est. Cost/Share $14.80 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.806M Shares 407,266 Share Price $6.89 * Est. Cost/Share $5.13 Unrealized @ Report Date +64.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.775M Shares 67,536 Share Price $41.09 * Est. Cost/Share $18.89 Unrealized @ Report Date +97.5%
ATKR ATKORE INC 0.0%
Value $2.746M Shares 38,193 Share Price $71.90 * Est. Cost/Share $45.36 Unrealized @ Report Date +28.6%
ZUMZ ZUMIEZ INC 0.0%
Value $2.746M Shares 64,000 Share Price $42.91 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.64M Shares 136,860 Share Price $19.29 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $2.617M Shares 164,282 Share Price $15.93 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.8%
— STATE AUTO FINL CORP 0.0%
Value $2.615M Shares 132,653 Share Price $19.71 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.609M Shares 82,682 Share Price $31.55 Est. Cost/Share $22.61 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.607M Shares 58,748 Share Price $44.38 * Est. Cost/Share $61.94 Unrealized @ Report Date -6.9%
— ANGI INC 0.0%
Value $2.599M Shares 199,939 Share Price $13.00 Est. Cost/Share $10.13 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.587M Shares 70,381 Share Price $36.76 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.578M Shares 67,249 Share Price $38.34 Est. Cost/Share $32.17 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.536M Shares 1,408,934 Share Price $1.80 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.39M Shares 438,571 Share Price $5.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.372M Shares 30,933 Share Price $76.68 Est. Cost/Share $60.03 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $2.366M Shares 172,186 Share Price $13.74 Est. Cost/Share $12.70 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.333M Shares 51,700 Share Price $45.13 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
DAO YOUDAO INC 0.0%
Value $2.301M Shares 96,600 Share Price $23.82 Est. Cost/Share $17.52 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.287M Shares 640,700 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.286M Shares 99,035 Share Price $23.08 Est. Cost/Share $86.90 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.222M Shares 134,767 Share Price $16.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $2.195M Shares 219,254 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2.094M Shares 395,767 Share Price $5.29 Est. Cost/Share $32.81 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.089M Shares 12,400 Share Price $168.47 Est. Cost/Share $168.47 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.048M Shares 75,000 Share Price $27.31 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.041M Shares 298,229 Share Price $6.84 Est. Cost/Share $6.39 Unrealized @ Report Date +7.5%
— ENETI INC 0.0%
Value $2.034M Shares 96,726 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.981M Shares 36,508 Share Price $54.26 * Est. Cost/Share $31.70 Unrealized @ Report Date +81.1%
SITM SITIME CORP 0.0%
Value $1.972M Shares 20,000 Share Price $98.60 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.963M Shares 42,626 Share Price $46.05 * Est. Cost/Share $28.73 Unrealized @ Report Date +16.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.941M Shares 80,000 Share Price $24.26 * Est. Cost/Share $30.22 Unrealized @ Report Date -10.7%
VERX VERTEX INC 0.0%
Value $1.884M Shares 85,714 Share Price $21.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.865M Shares 30,913 Share Price $60.33 Est. Cost/Share $56.58 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.815M Shares 40,000 Share Price $45.38 Est. Cost/Share $42.11 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.789M Shares 27,141 Share Price $65.92 * Est. Cost/Share $134.16 Unrealized @ Report Date -13.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.782M Shares 70,116 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.768M Shares 61,116 Share Price $28.93 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 171,351 Share Price $10.17 Est. Cost/Share $4.13 Unrealized @ Report Date +149.6%
STRL STERLING CONSTR INC 0.0%
Value $1.74M Shares 75,000 Share Price $23.20 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.6%
— ZYMEWORKS INC 0.0%
Value $1.739M Shares 55,056 Share Price $31.59 Est. Cost/Share $37.44 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.635M Shares 313,133 Share Price $5.22 Est. Cost/Share $6.78 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.633M Shares 70,000 Share Price $23.33 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.59M Shares 97,012 Share Price $16.39 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.587M Shares 45,000 Share Price $35.27 Est. Cost/Share $30.90 Unrealized @ Report Date +13.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.579M Shares 15,468 Share Price $102.08 * Est. Cost/Share $86.42 Unrealized @ Report Date +13.8%
AGRO ADECOAGRO S A 0.0%
Value $1.578M Shares 200,718 Share Price $7.86 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $1.574M Shares 430,180 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.543M Shares 47,614 Share Price $32.41 * Est. Cost/Share $19.86 Unrealized @ Report Date +78.3%
RYZ RYERSON HLDG CORP 0.0%
Value $1.523M Shares 89,400 Share Price $17.04 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.461M Shares 29,381 Share Price $49.73 Est. Cost/Share $46.00 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.454M Shares 30,000 Share Price $48.47 Est. Cost/Share $13.00 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.452M Shares 160,781 Share Price $9.03 Est. Cost/Share $19.47 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.448M Shares 27,100 Share Price $53.43 * Est. Cost/Share $45.86 Unrealized @ Report Date +19.6%
GSM FERROGLOBE PLC 0.0%
Value $1.446M Shares 382,600 Share Price $3.78 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $1.443M Shares 47,425 Share Price $30.43 * Est. Cost/Share $5.05 Unrealized @ Report Date +156.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.426M Shares 36,200 Share Price $39.39 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $1.411M Shares 68,166 Share Price $20.70 Est. Cost/Share $12.13 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 65,108 Share Price $21.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +30.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.378M Shares 30,026 Share Price $45.89 * Est. Cost/Share $47.38 Unrealized @ Report Date +3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.356M Shares 9,500 Share Price $142.74 * Est. Cost/Share $89.30 Unrealized @ Report Date +40.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.301M Shares 129,100 Share Price $10.08 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $1.276M Shares 60,200 Share Price $21.20 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.259M Shares 26,666 Share Price $47.21 * Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 28,926 Share Price $43.39 Est. Cost/Share $43.75 Unrealized @ Report Date -1.6%
— LORDSTOWN MOTORS CORP 0.0%
Value $1.237M Shares 105,082 Share Price $11.77 Est. Cost/Share $20.06 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.202M Shares 88,200 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.167M Shares 49,300 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.152M Shares 19,475 Share Price $59.15 * Est. Cost/Share $64.78 Unrealized @ Report Date -6.4%
— VERITIV CORP 0.0%
Value $1.152M Shares 27,084 Share Price $42.53 Est. Cost/Share $44.03 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.143M Shares 28,017 Share Price $40.80 * Est. Cost/Share $28.94 Unrealized @ Report Date -19.5%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.13M Shares 62,800 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $1.127M Shares 107,000 Share Price $10.53 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.118M Shares 89,600 Share Price $12.48 * Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.101M Shares 259,676 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.096M Shares 242,200 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.083M Shares 25,000 Share Price $43.32 * Est. Cost/Share $35.86 Unrealized @ Report Date +85.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.081M Shares 234,059 Share Price $4.62 Est. Cost/Share $9.46 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.065M Shares 74,731 Share Price $14.25 Est. Cost/Share $15.74 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.058M Shares 20,000 Share Price $52.90 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1.052M Shares 20,200 Share Price $52.08 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $1.049M Shares 219,324 Share Price $4.78 Est. Cost/Share $5.00 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.04M Shares 20,000 Share Price $52.00 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 174,222 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.021M Shares 59,900 Share Price $17.05 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— PROSIGHT GLOBAL INC 0.0%
Value $1.007M Shares 79,956 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.004M Shares 12,433 Share Price $80.75 * Est. Cost/Share $75.73 Unrealized @ Report Date -6.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $987K Shares 23,625 Share Price $41.78 Est. Cost/Share $21.21 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $982K Shares 138,878 Share Price $7.07 * Est. Cost/Share $20.04 Unrealized @ Report Date -66.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $978K Shares 23,900 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $972K Shares 15,267 Share Price $63.67 * Est. Cost/Share $54.94 Unrealized @ Report Date +12.6%
ONTF ON24 INC 0.0%
Value $970K Shares 20,000 Share Price $48.50 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $967K Shares 58,051 Share Price $16.66 Est. Cost/Share $19.93 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $883K Shares 23,470 Share Price $37.62 * Est. Cost/Share $49.11 Unrealized @ Report Date -18.7%
SPT SPROUT SOCIAL INC 0.0%
Value $866K Shares 15,000 Share Price $57.73 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $858K Shares 82,842 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $856K Shares 22,030 Share Price $38.86 * Est. Cost/Share $39.99 Unrealized @ Report Date +50.5%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $853K Shares 81,226 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $830K Shares 17,018 Share Price $48.77 Est. Cost/Share $47.04 Unrealized @ Report Date +2.0%
TG TREDEGAR CORP 0.0%
Value $814K Shares 54,222 Share Price $15.01 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.2%
— TRUSTCO BK CORP N Y 0.0%
Value $807K Shares 109,537 Share Price $7.37 Est. Cost/Share $7.58 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $787K Shares 28,496 Share Price $27.62 * Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
— QAD INC 0.0%
Value $786K Shares 11,800 Share Price $66.61 Est. Cost/Share $41.29 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $782K Shares 124,478 Share Price $6.28 * Est. Cost/Share $6.89 Unrealized @ Report Date +13.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $769K Shares 53,600 Share Price $14.35 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $764K Shares 109,700 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $762K Shares 61,717 Share Price $12.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $746K Shares 31,600 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $668K Shares 45,254 Share Price $14.76 * Est. Cost/Share $15.79 Unrealized @ Report Date -9.9%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $667K Shares 50,700 Share Price $13.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $656K Shares 19,436 Share Price $33.75 Est. Cost/Share $43.63 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $655K Shares 17,382 Share Price $37.68 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $650K Shares 38,946 Share Price $16.69 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $607K Shares 169,970 Share Price $3.57 Est. Cost/Share $6.14 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $571K Shares 7,353 Share Price $77.66 Est. Cost/Share $45.56 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $569K Shares 93,029 Share Price $6.12 * Est. Cost/Share $6.01 Unrealized @ Report Date +7.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $562K Shares 20,000 Share Price $28.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +55.8%
TDAY GANNETT CO INC 0.0%
Value $550K Shares 102,272 Share Price $5.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -33.2%
MBI MBIA INC 0.0%
Value $548K Shares 56,965 Share Price $9.62 * Est. Cost/Share $3.50 Unrealized @ Report Date -3.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value $538K Shares 20,000 Share Price $26.90 Est. Cost/Share $27.00 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $513K Shares 33,600 Share Price $15.27 Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $507K Shares 43,464 Share Price $11.66 * Est. Cost/Share $8.39 Unrealized @ Report Date +46.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $507K Shares 23,068 Share Price $21.98 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $492K Shares 40,100 Share Price $12.27 * Est. Cost/Share $5.89 Unrealized @ Report Date +59.5%
KFRC KFORCE INC 0.0%
Value $482K Shares 9,000 Share Price $53.56 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $479K Shares 25,626 Share Price $18.69 Est. Cost/Share $18.92 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $459K Shares 2,000 Share Price $229.50 * Est. Cost/Share $238.10 Unrealized @ Report Date +12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $459K Shares 13,845 Share Price $33.15 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $426K Shares 90,400 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $423K Shares 24,176 Share Price $17.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $417K Shares 77,242 Share Price $5.40 * Est. Cost/Share $15.80 Unrealized @ Report Date -70.6%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $414K Shares 25,000 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $406K Shares 21,947 Share Price $18.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $406K Shares 10,000 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $401K Shares 106,455 Share Price $3.77 * Est. Cost/Share $2.24 Unrealized @ Report Date +96.0%
XYF X FINL 0.0%
Value $391K Shares 105,000 Share Price $3.72 Est. Cost/Share $2.00 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $387K Shares 15,000 Share Price $25.80 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
— INSTIL BIO INC 0.0%
Value $376K Shares 15,000 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $364K Shares 7,426 Share Price $49.02 * Est. Cost/Share $27.39 Unrealized @ Report Date +49.8%
PRSU VIAD CORP 0.0%
Value $349K Shares 8,354 Share Price $41.78 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.7%
— FANHUA INC 0.0%
Value $338K Shares 24,281 Share Price $13.92 Est. Cost/Share $25.21 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $318K Shares 20,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $317K Shares 27,800 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $311K Shares 40,800 Share Price $7.62 Est. Cost/Share $6.50 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $308K Shares 20,000 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $293K Shares 10,000 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $291K Shares 13,279 Share Price $21.91 Est. Cost/Share $29.84 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $290K Shares 10,600 Share Price $27.36 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $288K Shares 4,500 Share Price $64.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $287K Shares 26,958 Share Price $10.65 * Est. Cost/Share $12.44 Unrealized @ Report Date -20.3%
— LAVA THERAPEUTICS NV 0.0%
Value $263K Shares 17,300 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $252K Shares 9,591 Share Price $26.27 * Est. Cost/Share $15.92 Unrealized @ Report Date +46.3%
AXGN AXOGEN INC 0.0%
Value $236K Shares 11,635 Share Price $20.28 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $216K Shares 5,513 Share Price $39.18 Est. Cost/Share $58.98 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $215K Shares 12,000 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $210K Shares 7,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $170K Shares 15,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $121K Shares 11,400 Share Price $10.61 * Est. Cost/Share $9.52 Unrealized @ Report Date +18.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $84,000 Shares 13,647 Share Price $6.16 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $83,000 Shares 23,410 Share Price $3.55 Est. Cost/Share $5.95 Unrealized @ Report Date —