NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $461.3B (100.0% shares, 0.0% debt)

Holdings (2,206)

AAPL APPLE INC 4.5%
Value $20.79B Shares 151,760,076 Est. Cost $101.72 Unrealized +24.3%
MSFT MICROSOFT CORP 4.5%
Value $20.7B Shares 76,426,586 Est. Cost $35.54 Unrealized +588.7%
AMZN AMAZON COM INC 3.3%
Value $15.07B Shares 4,381,671 Est. Cost $148.28 Unrealized +12.1%
GOOGL ALPHABET INC 3.1%
Value $14.32B Shares 5,866,269 Est. Cost $50.57 Unrealized +129.3%
META FACEBOOK INC 2.3%
Value $10.52B Shares 30,261,089 Est. Cost $103.88 Unrealized +206.7%
TSLA TESLA INC 1.0%
Value $4.812B Shares 7,079,672 Est. Cost $107.77 Unrealized +101.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.417B Shares 28,399,141 Est. Cost $45.74 Unrealized +205.5%
NVDA NVIDIA CORPORATION 0.9%
Value $4.378B Shares 5,471,467 Est. Cost $8.75 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.252B Shares 25,808,450 Est. Cost $74.65 Unrealized +94.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.764B Shares 9,399,548 Est. Cost $74.89 Unrealized +392.8%
BAC BK OF AMERICA CORP 0.8%
Value $3.692B Shares 89,540,399 Est. Cost $11.35 Unrealized +222.0%
HD HOME DEPOT INC 0.8%
Value $3.541B Shares 11,102,856 Est. Cost $65.91 Unrealized +330.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.34B Shares 24,756,289 Est. Cost $65.80 Unrealized +83.5%
V VISA INC 0.7%
Value $3.187B Shares 13,629,351 Est. Cost $80.33 Unrealized +175.1%
MA MASTERCARD INCORPORATED 0.7%
Value $3.113B Shares 8,525,945 Est. Cost $103.78 Unrealized +249.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.088B Shares 10,594,889 Est. Cost $46.65 Unrealized +464.8%
CMCSA COMCAST CORP NEW 0.6%
Value $2.907B Shares 50,980,620 Est. Cost $30.08 Unrealized +63.1%
DIS DISNEY WALT CO 0.6%
Value $2.856B Shares 16,246,818 Est. Cost $70.82 Unrealized +148.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.827B Shares 6,754 Est. Cost $194683.66 Unrealized +115.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.553B Shares 40,478,451 Est. Cost $77.29 Unrealized -35.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.456B Shares 4,194,268 Est. Cost $102.35 Unrealized +403.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.454B Shares 13,487,741 Est. Cost $121.74 Unrealized +20.4%
NFLX NETFLIX INC 0.5%
Value $2.434B Shares 4,607,512 Est. Cost $24.36 Unrealized +109.8%
CRM SALESFORCE COM INC 0.5%
Value $2.434B Shares 9,962,822 Est. Cost $119.39 Unrealized +90.7%
UBS UBS GROUP AG 0.5%
Value $2.392B Shares 156,233,658 Est. Cost $16.22 Unrealized -2.7%
INTC INTEL CORP 0.5%
Value $2.324B Shares 41,403,647 Est. Cost $27.68 Unrealized +93.5%
EQR EQUITY RESIDENTIAL 0.5%
Value $2.322B Shares 30,158,685 Est. Cost $50.66 Unrealized +24.5%
TMUS T-MOBILE US INC 0.5%
Value $2.319B Shares 16,008,739 Est. Cost $75.71 Unrealized +75.9%
PFE PFIZER INC 0.5%
Value $2.306B Shares 58,887,805 Est. Cost $22.95 Unrealized +35.0%
LINDE PLC 0.5%
Value $2.281B Shares 7,890,639 Est. Cost $161.53 Unrealized
WMT WALMART INC 0.5%
Value $2.254B Shares 15,984,444 Est. Cost $38.36 Unrealized +14.2%
KO COCA COLA CO 0.5%
Value $2.249B Shares 41,569,518 Est. Cost $51.74 Unrealized -8.6%
CSCO CISCO SYS INC 0.5%
Value $2.214B Shares 41,772,363 Est. Cost $18.57 Unrealized +146.8%
NEE NEXTERA ENERGY INC 0.5%
Value $2.212B Shares 30,180,329 Est. Cost $61.58 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.166B Shares 38,651,971 Est. Cost $32.97 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.122B Shares 4,206,510 Est. Cost $156.09 Unrealized +198.5%
T AT&T INC 0.5%
Value $2.08B Shares 72,259,910 Est. Cost $23.01 Unrealized -26.2%
CVX CHEVRON CORP NEW 0.4%
Value $2.064B Shares 19,701,394 Est. Cost $93.22 Unrealized -6.6%
ABBV ABBVIE INC 0.4%
Value $2.063B Shares 18,311,632 Est. Cost $41.71 Unrealized +127.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.061B Shares 7,414,860 Est. Cost $164.81 Unrealized +69.6%
NKE NIKE INC 0.4%
Value $2.058B Shares 13,319,496 Est. Cost $62.98 Unrealized +99.5%
MRK MERCK & CO INC 0.4%
Value $2.006B Shares 25,792,535 Est. Cost $43.32 Unrealized +48.0%
LLY LILLY ELI & CO 0.4%
Value $1.954B Shares 8,515,161 Est. Cost $53.55 Unrealized +258.3%
ABT ABBOTT LABS 0.4%
Value $1.93B Shares 16,645,395 Est. Cost $53.41 Unrealized +100.9%
PEP PEPSICO INC 0.4%
Value $1.883B Shares 12,708,642 Est. Cost $74.21 Unrealized +70.0%
MCD MCDONALDS CORP 0.4%
Value $1.825B Shares 7,899,050 Est. Cost $101.92 Unrealized +105.4%
AVGO BROADCOM INC 0.4%
Value $1.804B Shares 3,782,589 Est. Cost $20.89 Unrealized +101.3%
DHR DANAHER CORPORATION 0.4%
Value $1.753B Shares 6,530,450 Est. Cost $57.36 Unrealized +278.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.742B Shares 4,403,098 Est. Cost $133.94 Unrealized +168.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.706B Shares 8,871,859 Est. Cost $39.26 Unrealized +318.3%
MDT MEDTRONIC PLC 0.4%
Value $1.705B Shares 13,737,792 Est. Cost $64.75 Unrealized +69.1%
MS MORGAN STANLEY 0.4%
Value $1.702B Shares 18,567,236 Est. Cost $35.06 Unrealized +110.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.696B Shares 5,754,898 Est. Cost $82.36 Unrealized +225.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.688B Shares 37,274,669 Est. Cost $33.28 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.684B Shares 11,828,271 Est. Cost $26.73 Unrealized +381.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.589B Shares 23,780,855 Est. Cost $40.92 Unrealized +31.7%
SHOP SHOPIFY INC 0.3%
Value $1.588B Shares 1,087,050 Est. Cost $31.70 Unrealized +288.7%
RY ROYAL BK CDA 0.3%
Value $1.581B Shares 15,603,895 Est. Cost $59.58 Unrealized +66.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.494B Shares 13,037,554 Est. Cost $86.34 Unrealized +1.9%
QCOM QUALCOMM INC 0.3%
Value $1.439B Shares 10,068,879 Est. Cost $56.74 Unrealized +115.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.439B Shares 20,537,714 Est. Cost $55.13 Unrealized +26.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.422B Shares 16,671,464 Est. Cost $55.91 Unrealized +35.4%
LOW LOWES COS INC 0.3%
Value $1.417B Shares 7,304,647 Est. Cost $35.12 Unrealized +411.2%
UNP UNION PAC CORP 0.3%
Value $1.384B Shares 6,294,773 Est. Cost $94.90 Unrealized +111.2%
AMGN AMGEN INC 0.3%
Value $1.358B Shares 5,571,267 Est. Cost $97.80 Unrealized +117.3%
TGT TARGET CORP 0.3%
Value $1.352B Shares 5,590,941 Est. Cost $67.35 Unrealized +184.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.331B Shares 6,398,699 Est. Cost $85.75 Unrealized +91.4%
BLACKROCK INC 0.3%
Value $1.304B Shares 1,490,096 Est. Cost $285.47 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.282B Shares 11,467,498 Est. Cost $44.12 Unrealized +130.4%
C CITIGROUP INC 0.3%
Value $1.27B Shares 17,952,779 Est. Cost $35.37 Unrealized +77.3%
ETN EATON CORP PLC 0.3%
Value $1.254B Shares 8,463,520 Est. Cost $59.85 Unrealized +123.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.248B Shares 8,516,822 Est. Cost $168.88 Unrealized -32.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.239B Shares 5,936,186 Est. Cost $152.34 Unrealized +11.9%
DE DEERE & CO 0.3%
Value $1.178B Shares 3,340,252 Est. Cost $100.29 Unrealized +241.8%
CVS CVS HEALTH CORP 0.2%
Value $1.142B Shares 13,691,662 Est. Cost $52.53 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.141B Shares 4,222,544 Est. Cost $118.92 Unrealized +86.1%
ORCL ORACLE CORP 0.2%
Value $1.131B Shares 14,536,202 Est. Cost $32.62 Unrealized +125.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.118B Shares 15,353,870 Est. Cost $37.37 Unrealized +78.3%
CAT CATERPILLAR INC 0.2%
Value $1.097B Shares 5,040,398 Est. Cost $94.31 Unrealized +124.6%
INTU INTUIT 0.2%
Value $1.092B Shares 2,228,738 Est. Cost $104.82 Unrealized +302.1%
ADSK AUTODESK INC 0.2%
Value $1.043B Shares 3,572,022 Est. Cost $151.52 Unrealized +88.3%
REG REGENCY CTRS CORP 0.2%
Value $1.037B Shares 16,179,323 Est. Cost $48.38 Unrealized +8.3%
NOW SERVICENOW INC 0.2%
Value $996M Shares 1,812,638 Est. Cost $32.04 Unrealized +216.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $995M Shares 6,022,280 Est. Cost $68.11 Unrealized +117.1%
ELV ANTHEM INC 0.2%
Value $980M Shares 2,567,245 Est. Cost $127.33 Unrealized +181.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $975M Shares 11,468,160 Est. Cost $21.77 Unrealized +278.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $968M Shares 10,305,770 Est. Cost $30.48 Unrealized +165.2%
LAM RESEARCH CORP 0.2%
Value $956M Shares 1,469,885 Est. Cost $82.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $950M Shares 1,032,892 Est. Cost $193.27 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $924M Shares 422,267 Est. Cost $1940.88 Unrealized +18.3%
TE CONNECTIVITY LTD 0.2%
Value $922M Shares 6,816,180 Est. Cost $75.50 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $916M Shares 13,301,447 Est. Cost $50.05 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $889M Shares 14,237,034 Est. Cost $26.85 Unrealized +103.4%
SPGI S&P GLOBAL INC 0.2%
Value $873M Shares 2,127,202 Est. Cost $138.43 Unrealized +167.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $872M Shares 2,839,152 Est. Cost $146.01 Unrealized +99.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $869M Shares 2,290,701 Est. Cost $192.15 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $862M Shares 4,517,423 Est. Cost $72.33 Unrealized +119.4%
CI CIGNA CORP NEW 0.2%
Value $852M Shares 3,592,095 Est. Cost $189.18 Unrealized +21.4%
FEDERAL RLTY INVT TR 0.2%
Value $845M Shares 7,212,626 Est. Cost $113.08 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $844M Shares 18,082,373 Est. Cost $81.29 Unrealized
GM GENERAL MTRS CO 0.2%
Value $842M Shares 14,233,485 Est. Cost $32.42 Unrealized +74.9%
SYK STRYKER CORPORATION 0.2%
Value $837M Shares 3,224,099 Est. Cost $90.24 Unrealized +169.9%
ZTS ZOETIS INC 0.2%
Value $837M Shares 4,490,179 Est. Cost $47.63 Unrealized +249.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $835M Shares 4,280,670 Est. Cost $74.69 Unrealized +100.9%
PLD PROLOGIS INC. 0.2%
Value $832M Shares 6,962,036 Est. Cost $43.04 Unrealized +137.8%
GOOG ALPHABET INC 0.2%
Value $816M Shares 325,540 Est. Cost $39.88 Unrealized +196.6%
TJX TJX COS INC NEW 0.2%
Value $808M Shares 11,989,414 Est. Cost $42.88 Unrealized +48.5%
SRE SEMPRA ENERGY 0.2%
Value $804M Shares 6,070,363 Est. Cost $49.39 Unrealized +19.2%
NIO NIO INC 0.2%
Value $803M Shares 15,086,743 Est. Cost $19.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $799M Shares 15,932,642 Est. Cost $35.25 Unrealized +48.2%
USB US BANCORP DEL 0.2%
Value $792M Shares 13,907,503 Est. Cost $33.62 Unrealized +42.0%
INVH INVITATION HOMES INC 0.2%
Value $792M Shares 21,239,462 Est. Cost $26.28 Unrealized +16.3%
ACTIVISION BLIZZARD INC 0.2%
Value $791M Shares 8,289,605 Est. Cost $38.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $784M Shares 5,532,093 Est. Cost $82.37 Unrealized +61.9%
ALC ALCON AG 0.2%
Value $779M Shares 11,121,250 Est. Cost $57.88 Unrealized +21.4%
GENERAL ELECTRIC CO 0.2%
Value $777M Shares 57,707,015 Est. Cost $19.54 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $752M Shares 11,568,424 Est. Cost $43.51 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.2%
Value $751M Shares 2,359,718 Est. Cost $106.36 Unrealized +166.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $745M Shares 1,032,597 Est. Cost $308.12 Unrealized +118.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $741M Shares 3,312,361 Est. Cost $78.46 Unrealized +161.3%
MRNA MODERNA INC 0.2%
Value $737M Shares 3,135,597 Est. Cost $70.89 Unrealized +152.1%
CSX CSX CORP 0.2%
Value $735M Shares 22,920,519 Est. Cost $26.28 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $734M Shares 7,090,284 Est. Cost $58.89 Unrealized +60.1%
BMO BANK MONTREAL QUE 0.2%
Value $725M Shares 7,071,351 Est. Cost $53.16 Unrealized +53.5%
TFC TRUIST FINL CORP 0.2%
Value $724M Shares 13,040,057 Est. Cost $39.96 Unrealized +17.7%
CME CME GROUP INC 0.2%
Value $719M Shares 3,380,325 Est. Cost $79.44 Unrealized +121.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $718M Shares 3,612,759 Est. Cost $77.24 Unrealized +128.2%
STLA STELLANTIS N.V 0.2%
Value $715M Shares 36,424,415 Est. Cost $17.69 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $711M Shares 13,937,334 Est. Cost $37.27 Unrealized
APTIV PLC 0.2%
Value $709M Shares 4,504,898 Est. Cost $86.97 Unrealized
ENB ENBRIDGE INC 0.2%
Value $708M Shares 17,696,969 Est. Cost $26.68 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $705M Shares 8,663,606 Est. Cost $68.13 Unrealized +7.8%
ILMN ILLUMINA INC 0.2%
Value $692M Shares 1,462,571 Est. Cost $199.73 Unrealized +101.6%
UDR UDR INC 0.1%
Value $691M Shares 14,108,748 Est. Cost $35.54 Unrealized +11.3%
XYZ SQUARE INC 0.1%
Value $681M Shares 2,793,325 Est. Cost $55.38 Unrealized +318.8%
BDX BECTON DICKINSON & CO 0.1%
Value $681M Shares 2,800,087 Est. Cost $140.97 Unrealized +57.6%
BIDU BAIDU INC 0.1%
Value $676M Shares 3,314,962 Est. Cost $213.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $675M Shares 4,365,279 Est. Cost $66.21 Unrealized +109.3%
NUE NUCOR CORP 0.1%
Value $650M Shares 6,772,781 Est. Cost $42.54 Unrealized +104.5%
FDX FEDEX CORP 0.1%
Value $647M Shares 2,167,552 Est. Cost $116.20 Unrealized +132.6%
KRC KILROY RLTY CORP 0.1%
Value $631M Shares 9,057,009 Est. Cost $71.44 Unrealized
BIIB BIOGEN INC 0.1%
Value $631M Shares 1,821,151 Est. Cost $214.49 Unrealized +41.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $628M Shares 20,638,468 Est. Cost $18.72 Unrealized +55.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $628M Shares 2,304,546 Est. Cost $216.41 Unrealized +21.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $628M Shares 2,365,113 Est. Cost $71.65 Unrealized +249.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $623M Shares 5,246,481 Est. Cost $55.76 Unrealized +94.3%
CNI CANADIAN NATL RY CO 0.1%
Value $621M Shares 5,882,442 Est. Cost $63.07 Unrealized +60.0%
MMM 3M CO 0.1%
Value $619M Shares 3,116,160 Est. Cost $98.74 Unrealized +42.2%
ESS ESSEX PPTY TR INC 0.1%
Value $614M Shares 2,046,993 Est. Cost $213.38 Unrealized +16.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $614M Shares 2,667,310 Est. Cost $155.65 Unrealized +50.2%
CB CHUBB LIMITED 0.1%
Value $613M Shares 3,854,521 Est. Cost $128.83 Unrealized +20.5%
MELI MERCADOLIBRE INC 0.1%
Value $612M Shares 392,703 Est. Cost $278.17 Unrealized +427.8%
ADI ANALOG DEVICES INC 0.1%
Value $610M Shares 3,544,350 Est. Cost $58.53 Unrealized +152.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $606M Shares 14,176,811 Est. Cost $22.91 Unrealized +83.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $604M Shares 4,348,141 Est. Cost $119.48 Unrealized
EQIX EQUINIX INC 0.1%
Value $594M Shares 740,143 Est. Cost $326.47 Unrealized +108.0%
JD JD.COM INC 0.1%
Value $593M Shares 7,427,989 Est. Cost $36.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $589M Shares 4,205,415 Est. Cost $48.50 Unrealized +165.1%
TWLO TWILIO INC 0.1%
Value $589M Shares 1,493,755 Est. Cost $157.86 Unrealized +119.9%
HUM HUMANA INC 0.1%
Value $581M Shares 1,312,392 Est. Cost $147.12 Unrealized +184.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $579M Shares 1,036,707 Est. Cost $368.47 Unrealized +36.7%
CANADIAN PAC RY LTD 0.1%
Value $578M Shares 7,510,329 Est. Cost $93.32 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $570M Shares 5,805,204 Est. Cost $36.06 Unrealized +145.4%
PDD PINDUODUO INC 0.1%
Value $565M Shares 4,447,875 Est. Cost $67.75 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $562M Shares 2,719,245 Est. Cost $58.77 Unrealized +233.1%
F FORD MTR CO DEL 0.1%
Value $554M Shares 37,280,425 Est. Cost $7.36 Unrealized +37.1%
MCO MOODYS CORP 0.1%
Value $553M Shares 1,527,365 Est. Cost $58.63 Unrealized +446.2%
FISV FISERV INC 0.1%
Value $553M Shares 5,177,613 Est. Cost $75.16 Unrealized +54.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $543M Shares 2,640,990 Est. Cost $84.65 Unrealized +117.7%
PSA PUBLIC STORAGE 0.1%
Value $540M Shares 1,796,903 Est. Cost $164.96 Unrealized +38.5%
EMR EMERSON ELEC CO 0.1%
Value $536M Shares 5,570,640 Est. Cost $53.33 Unrealized +60.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $534M Shares 2,465,861 Est. Cost $88.09 Unrealized +122.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $529M Shares 13,612,825 Est. Cost $33.26 Unrealized
TWITTER INC 0.1%
Value $520M Shares 7,562,807 Est. Cost $31.87 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $519M Shares 2,765,046 Est. Cost $122.96 Unrealized +56.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $514M Shares 2,547,430 Est. Cost $120.02 Unrealized +74.3%
KLAC KLA CORP 0.1%
Value $511M Shares 1,577,211 Est. Cost $75.64 Unrealized +303.1%
WDAY WORKDAY INC 0.1%
Value $509M Shares 2,133,692 Est. Cost $165.73 Unrealized +45.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $508M Shares 13,072,691 Est. Cost $33.06 Unrealized
SE SEA LTD 0.1%
Value $500M Shares 1,821,305 Est. Cost $27.03 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $499M Shares 4,176,729 Est. Cost $53.57 Unrealized +115.5%
IDXX IDEXX LABS INC 0.1%
Value $496M Shares 784,815 Est. Cost $144.97 Unrealized +280.9%
ROKU ROKU INC 0.1%
Value $494M Shares 1,076,382 Est. Cost $159.77 Unrealized +121.4%
IHS MARKIT LTD 0.1%
Value $482M Shares 4,279,342 Est. Cost $54.92 Unrealized
DOW DOW INC 0.1%
Value $482M Shares 7,617,766 Est. Cost $36.65 Unrealized +39.3%
APH AMPHENOL CORP NEW 0.1%
Value $481M Shares 7,034,287 Est. Cost $28.91 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $478M Shares 1,017,396 Est. Cost $193.97 Unrealized +121.6%
DOCU DOCUSIGN INC 0.1%
Value $478M Shares 1,710,319 Est. Cost $92.62 Unrealized +141.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $477M Shares 2,592,780 Est. Cost $93.73 Unrealized +79.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $475M Shares 3,389,526 Est. Cost $86.59 Unrealized +55.5%
PPG PPG INDS INC 0.1%
Value $473M Shares 2,786,449 Est. Cost $101.56 Unrealized +53.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $470M Shares 769,633 Est. Cost $126.93 Unrealized +366.3%
WELL WELLTOWER INC 0.1%
Value $470M Shares 5,657,931 Est. Cost $53.01 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $469M Shares 2,493,683 Est. Cost $151.16 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $466M Shares 9,104,188 Est. Cost $35.33 Unrealized +24.1%
IQV IQVIA HLDGS INC 0.1%
Value $460M Shares 1,899,000 Est. Cost $122.40 Unrealized +88.6%
BAX BAXTER INTL INC 0.1%
Value $456M Shares 5,668,231 Est. Cost $53.52 Unrealized +41.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $454M Shares 2,696,506 Est. Cost $98.30 Unrealized +38.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $451M Shares 3,459,058 Est. Cost $109.82 Unrealized -12.3%
NET CLOUDFLARE INC 0.1%
Value $450M Shares 4,249,853 Est. Cost $26.97 Unrealized +206.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $449M Shares 5,489,338 Est. Cost $48.82 Unrealized +46.9%
L LOEWS CORP 0.1%
Value $447M Shares 8,182,179 Est. Cost $43.09 Unrealized +27.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $445M Shares 7,632,081 Est. Cost $47.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $444M Shares 3,321,857 Est. Cost $89.69 Unrealized +25.3%
NEM NEWMONT CORP 0.1%
Value $444M Shares 6,999,003 Est. Cost $31.82 Unrealized +82.0%
XILINX INC 0.1%
Value $441M Shares 3,046,633 Est. Cost $71.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $439M Shares 2,940,594 Est. Cost $110.38 Unrealized +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $438M Shares 1,131,302 Est. Cost $319.39 Unrealized +4.3%
CNC CENTENE CORP DEL 0.1%
Value $436M Shares 5,983,124 Est. Cost $53.79 Unrealized +27.4%
ROST ROSS STORES INC 0.1%
Value $433M Shares 3,492,864 Est. Cost $53.03 Unrealized +123.2%
CM CANADIAN IMP BK COMM 0.1%
Value $432M Shares 3,795,799 Est. Cost $51.39 Unrealized -13.0%
NTES NETEASE INC 0.1%
Value $427M Shares 3,701,341 Est. Cost $134.76 Unrealized
CMI CUMMINS INC 0.1%
Value $425M Shares 1,744,599 Est. Cost $115.60 Unrealized +97.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $418M Shares 24,466,803 Est. Cost $13.24 Unrealized +8.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $418M Shares 2,591,356 Est. Cost $108.79 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $416M Shares 268,120 Est. Cost $135.40 Unrealized -78.9%
SLB SCHLUMBERGER LTD 0.1%
Value $415M Shares 12,965,657 Est. Cost $54.92 Unrealized -49.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $414M Shares 2,090,170 Est. Cost $62.60 Unrealized +141.9%
ALL ALLSTATE CORP 0.1%
Value $410M Shares 3,143,115 Est. Cost $80.43 Unrealized +43.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $408M Shares 2,762,172 Est. Cost $41.89 Unrealized +215.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $407M Shares 2,896,306 Est. Cost $80.78 Unrealized +55.0%
MPC MARATHON PETE CORP 0.1%
Value $405M Shares 6,710,657 Est. Cost $40.62 Unrealized +28.7%
CNH CNH INDL N V 0.1%
Value $404M Shares 24,445,611 Est. Cost $9.66 Unrealized +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $402M Shares 1,858,434 Est. Cost $180.58 Unrealized +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $401M Shares 12,059,726 Est. Cost $24.71 Unrealized +6.0%
TRP TC ENERGY CORP 0.1%
Value $401M Shares 8,097,616 Est. Cost $34.26 Unrealized +14.8%
MSCI MSCI INC 0.1%
Value $398M Shares 747,010 Est. Cost $43.23 Unrealized +950.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $396M Shares 7,520,990 Est. Cost $77.74 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $395M Shares 1,268,763 Est. Cost $90.87 Unrealized +206.8%
PINS PINTEREST INC 0.1%
Value $393M Shares 4,979,065 Est. Cost $34.78 Unrealized +100.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $388M Shares 684,995 Est. Cost $73.04 Unrealized -50.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $386M Shares 1,057,993 Est. Cost $85.63 Unrealized +284.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $385M Shares 2,574,104 Est. Cost $36.65 Unrealized +88.7%
DISCOVER FINL SVCS 0.1%
Value $385M Shares 3,250,726 Est. Cost $58.97 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $384M Shares 1,392,106 Est. Cost $50.30 Unrealized +404.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $381M Shares 1,627,154 Est. Cost $133.70 Unrealized +62.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $380M Shares 1,329,533 Est. Cost $147.15 Unrealized +69.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $380M Shares 5,529,734 Est. Cost $37.46 Unrealized +57.3%
MFC MANULIFE FINL CORP 0.1%
Value $375M Shares 19,061,287 Est. Cost $17.42 Unrealized +20.2%
PSX PHILLIPS 66 0.1%
Value $374M Shares 4,352,646 Est. Cost $43.37 Unrealized +62.7%
MET METLIFE INC 0.1%
Value $371M Shares 6,198,305 Est. Cost $33.37 Unrealized +65.0%
RACE FERRARI N V 0.1%
Value $370M Shares 1,791,055 Est. Cost $117.91 Unrealized +76.8%
JBGS JBG SMITH PPTYS 0.1%
Value $369M Shares 11,714,255 Est. Cost $36.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $368M Shares 2,698,969 Est. Cost $66.75 Unrealized +108.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $366M Shares 5,290,785 Est. Cost $54.46 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $366M Shares 2,672,182 Est. Cost $44.17 Unrealized +200.0%
SYY SYSCO CORP 0.1%
Value $361M Shares 4,644,756 Est. Cost $32.16 Unrealized +121.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $359M Shares 1,951,561 Est. Cost $117.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $357M Shares 1,421,675 Est. Cost $116.53 Unrealized +84.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $357M Shares 1,645,591 Est. Cost $77.57 Unrealized +143.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $354M Shares 5,837,613 Est. Cost $30.01 Unrealized +85.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $350M Shares 3,321,194 Est. Cost $40.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $348M Shares 6,758,802 Est. Cost $39.12 Unrealized +35.0%
BILI BILIBILI INC 0.1%
Value $348M Shares 2,854,483 Est. Cost $56.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $345M Shares 3,368,127 Est. Cost $54.08 Unrealized +51.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $343M Shares 924,442 Est. Cost $25.31 Unrealized +134.1%
VLO VALERO ENERGY CORP 0.1%
Value $340M Shares 4,353,327 Est. Cost $34.75 Unrealized +89.9%
SUI SUN CMNTYS INC 0.1%
Value $340M Shares 1,981,749 Est. Cost $120.11 Unrealized
EBAY EBAY INC. 0.1%
Value $338M Shares 4,808,498 Est. Cost $40.92 Unrealized +41.0%
MGA MAGNA INTL INC 0.1%
Value $337M Shares 3,636,982 Est. Cost $44.02 Unrealized +85.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $336M Shares 6,918,498 Est. Cost $17.13 Unrealized +145.0%
D DOMINION ENERGY INC 0.1%
Value $335M Shares 4,547,688 Est. Cost $55.17 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $330M Shares 1,034,510 Est. Cost $158.60 Unrealized +76.8%
AZO AUTOZONE INC 0.1%
Value $330M Shares 220,835 Est. Cost $516.50 Unrealized +180.7%
ECL ECOLAB INC 0.1%
Value $329M Shares 1,599,477 Est. Cost $105.49 Unrealized +95.6%
DXCM DEXCOM INC 0.1%
Value $329M Shares 771,087 Est. Cost $37.75 Unrealized +154.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $325M Shares 1,697,140 Est. Cost $51.73 Unrealized +202.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $324M Shares 1,580,550 Est. Cost $77.94 Unrealized +126.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $320M Shares 6,727,665 Est. Cost $35.95 Unrealized +23.7%
GLW CORNING INC 0.1%
Value $320M Shares 7,824,830 Est. Cost $14.56 Unrealized +163.1%
MCK MCKESSON CORP 0.1%
Value $320M Shares 1,673,361 Est. Cost $114.24 Unrealized +64.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $320M Shares 3,498,410 Est. Cost $25.26 Unrealized +85.7%
CSGP COSTAR GROUP INC 0.1%
Value $317M Shares 3,823,400 Est. Cost $82.65 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $316M Shares 2,103,485 Est. Cost $86.79 Unrealized +48.0%
DHI D R HORTON INC 0.1%
Value $315M Shares 3,490,963 Est. Cost $26.10 Unrealized +243.4%
HESS CORP 0.1%
Value $315M Shares 3,604,370 Est. Cost $51.79 Unrealized
YUM YUM BRANDS INC 0.1%
Value $313M Shares 2,722,600 Est. Cost $61.32 Unrealized +76.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $310M Shares 1,654,710 Est. Cost $71.27 Unrealized +154.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $308M Shares 8,958,626 Est. Cost $20.75 Unrealized +47.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $308M Shares 1,915,617 Est. Cost $96.98 Unrealized +60.6%
CBRE CBRE GROUP INC 0.1%
Value $308M Shares 3,589,244 Est. Cost $29.43 Unrealized +190.1%
TRMB TRIMBLE INC 0.1%
Value $306M Shares 3,743,771 Est. Cost $47.99 Unrealized +65.6%
AFL AFLAC INC 0.1%
Value $306M Shares 5,697,543 Est. Cost $36.70 Unrealized +33.6%
KKR KKR & CO INC 0.1%
Value $304M Shares 5,131,479 Est. Cost $34.03 Unrealized +56.7%
BBY BEST BUY INC 0.1%
Value $301M Shares 2,620,356 Est. Cost $28.27 Unrealized +235.9%
AMP AMERIPRISE FINL INC 0.1%
Value $301M Shares 1,209,307 Est. Cost $95.13 Unrealized +147.3%
AME AMETEK INC 0.1%
Value $301M Shares 2,254,260 Est. Cost $48.95 Unrealized +165.3%
SO SOUTHERN CO 0.1%
Value $300M Shares 4,962,741 Est. Cost $44.10 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $300M Shares 463,890 Est. Cost $210.10 Unrealized +148.2%
CTAS CINTAS CORP 0.1%
Value $299M Shares 783,503 Est. Cost $34.93 Unrealized +143.2%
EA ELECTRONIC ARTS INC 0.1%
Value $299M Shares 2,077,502 Est. Cost $42.74 Unrealized +223.8%
TTD THE TRADE DESK INC 0.1%
Value $298M Shares 3,857,390 Est. Cost $62.93 Unrealized +1.5%
SLACK TECHNOLOGIES INC 0.1%
Value $298M Shares 6,733,099 Est. Cost $34.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $296M Shares 2,457,045 Est. Cost $66.55 Unrealized +85.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $293M Shares 1,061,679 Est. Cost $163.87 Unrealized +54.8%
CREE INC 0.1%
Value $292M Shares 2,980,822 Est. Cost $61.90 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $288M Shares 2,173,087 Est. Cost $83.94 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $286M Shares 206,504 Est. Cost $296.67 Unrealized +334.7%
HPQ HP INC 0.1%
Value $285M Shares 9,423,796 Est. Cost $11.51 Unrealized +136.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $282M Shares 5,812,304 Est. Cost $24.12 Unrealized +70.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $281M Shares 15,436,490 Est. Cost $19.76 Unrealized -30.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $281M Shares 977,025 Est. Cost $233.14 Unrealized +11.8%
WESTROCK CO 0.1%
Value $281M Shares 5,280,471 Est. Cost $44.84 Unrealized
NIKOLA CORP 0.1%
Value $281M Shares 15,543,884 Est. Cost $44.99 Unrealized
FTNT FORTINET INC 0.1%
Value $279M Shares 1,169,680 Est. Cost $18.61 Unrealized +129.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $279M Shares 2,794,244 Est. Cost $27.36 Unrealized +68.0%
OKTA OKTA INC 0.1%
Value $276M Shares 1,129,757 Est. Cost $98.46 Unrealized +145.1%
LEN LENNAR CORP 0.1%
Value $276M Shares 2,782,172 Est. Cost $43.62 Unrealized +107.1%
HAL HALLIBURTON CO 0.1%
Value $275M Shares 11,885,234 Est. Cost $24.92 Unrealized -18.3%
LKQ LKQ CORP 0.1%
Value $272M Shares 5,524,612 Est. Cost $27.91 Unrealized +53.7%
VFC V F CORP 0.1%
Value $271M Shares 3,301,685 Est. Cost $75.35 Unrealized +10.6%
SVB FINANCIAL GROUP 0.1%
Value $269M Shares 483,590 Est. Cost $143.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $267M Shares 4,045,031 Est. Cost $36.48 Unrealized +74.8%
NTR NUTRIEN LTD 0.1%
Value $267M Shares 4,404,079 Est. Cost $42.72 Unrealized +20.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $267M Shares 3,713,235 Est. Cost $67.35 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $266M Shares 1,626,759 Est. Cost $74.97 Unrealized +66.5%
VIACOMCBS INC 0.1%
Value $264M Shares 5,846,727 Est. Cost $37.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $264M Shares 1,712,353 Est. Cost $50.42 Unrealized +181.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $263M Shares 5,624,583 Est. Cost $45.12 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $262M Shares 951,319 Est. Cost $116.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $262M Shares 2,115,076 Est. Cost $85.92 Unrealized +23.9%
RMD RESMED INC 0.1%
Value $262M Shares 1,062,561 Est. Cost $56.81 Unrealized +255.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $259M Shares 1,729,478 Est. Cost $108.43 Unrealized +30.3%
EFX EQUIFAX INC 0.1%
Value $259M Shares 1,080,113 Est. Cost $78.08 Unrealized +177.0%
UNILEVER PLC 0.1%
Value $258M Shares 4,415,702 Est. Cost $60.36 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $257M Shares 6,724,825 Est. Cost $15.77 Unrealized +112.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $254M Shares 3,414,125 Est. Cost $66.46 Unrealized
CDW CDW CORP 0.1%
Value $253M Shares 1,449,979 Est. Cost $52.15 Unrealized +212.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $252M Shares 4,116,516 Est. Cost $29.50 Unrealized +58.1%
CPRT COPART INC 0.1%
Value $252M Shares 1,911,650 Est. Cost $9.97 Unrealized +211.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $251M Shares 473,264 Est. Cost $113.07 Unrealized +340.8%
COUPA SOFTWARE INC 0.1%
Value $250M Shares 954,401 Est. Cost $216.52 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $248M Shares 965,225 Est. Cost $102.54 Unrealized
EPAM EPAM SYS INC 0.1%
Value $248M Shares 484,390 Est. Cost $87.03 Unrealized +438.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $247M Shares 1,414,909 Est. Cost $63.40 Unrealized +171.5%
COLD AMERICOLD RLTY TR 0.1%
Value $247M Shares 6,530,722 Est. Cost $35.57 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $247M Shares 7,343,600 Est. Cost $30.12 Unrealized
HUBS HUBSPOT INC 0.1%
Value $247M Shares 423,496 Est. Cost $119.20 Unrealized +337.5%
NTRS NORTHERN TR CORP 0.1%
Value $245M Shares 2,117,312 Est. Cost $75.04 Unrealized +32.3%
GNRC GENERAC HLDGS INC 0.1%
Value $244M Shares 588,008 Est. Cost $46.31 Unrealized +624.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $244M Shares 678,114 Est. Cost $80.12 Unrealized +307.7%
O REALTY INCOME CORP 0.1%
Value $242M Shares 3,630,435 Est. Cost $38.77 Unrealized +33.7%
EIX EDISON INTL 0.1%
Value $239M Shares 4,128,819 Est. Cost $44.40 Unrealized +6.2%
ETSY ETSY INC 0.1%
Value $236M Shares 1,145,439 Est. Cost $40.74 Unrealized +354.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $235M Shares 3,793,146 Est. Cost $39.56 Unrealized +50.7%
URI UNITED RENTALS INC 0.1%
Value $234M Shares 734,710 Est. Cost $70.13 Unrealized +345.9%
BALL BALL CORP 0.1%
Value $233M Shares 2,880,263 Est. Cost $37.93 Unrealized +115.0%
U UNITY SOFTWARE INC 0.1%
Value $233M Shares 2,123,320 Est. Cost $91.18 Unrealized +7.8%
XYL XYLEM INC 0.1%
Value $232M Shares 1,934,114 Est. Cost $36.24 Unrealized +198.5%
WMB WILLIAMS COS INC 0.1%
Value $232M Shares 8,733,343 Est. Cost $22.51 Unrealized -9.2%
CERNER CORP 0.1%
Value $231M Shares 2,958,198 Est. Cost $65.39 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $231M Shares 2,096,855 Est. Cost $40.60 Unrealized +149.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $230M Shares 5,019,024 Est. Cost $21.04 Unrealized +84.3%
TER TERADYNE INC 0.0%
Value $230M Shares 1,715,829 Est. Cost $43.93 Unrealized +185.8%
KANSAS CITY SOUTHERN 0.0%
Value $230M Shares 810,534 Est. Cost $95.11 Unrealized
QRVO QORVO INC 0.0%
Value $229M Shares 1,172,134 Est. Cost $74.46 Unrealized +147.7%
ANSYS INC 0.0%
Value $229M Shares 659,965 Est. Cost $211.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $229M Shares 2,299,669 Est. Cost $76.97 Unrealized +41.2%
LOGI LOGITECH INTL S A 0.0%
Value $229M Shares 1,885,594 Est. Cost $17.88 Unrealized +505.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $228M Shares 9,960,128 Est. Cost $20.48 Unrealized +0.3%
HUDSON PAC PPTYS INC 0.0%
Value $226M Shares 8,132,730 Est. Cost $25.78 Unrealized
VTR VENTAS INC 0.0%
Value $226M Shares 3,954,117 Est. Cost $52.03 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $226M Shares 888,951 Est. Cost $46.17 Unrealized +171.3%
STT STATE STR CORP 0.0%
Value $225M Shares 2,737,452 Est. Cost $57.15 Unrealized +26.8%
KR KROGER CO 0.0%
Value $225M Shares 5,864,702 Est. Cost $26.19 Unrealized +30.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $225M Shares 3,155,029 Est. Cost $42.88 Unrealized +25.6%
SEAGEN INC 0.0%
Value $223M Shares 1,409,376 Est. Cost $172.62 Unrealized
BHP BHP GROUP LTD 0.0%
Value $222M Shares 3,045,718 Est. Cost $41.36 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $221M Shares 6,233,692 Est. Cost $32.48 Unrealized
VRSN VERISIGN INC 0.0%
Value $220M Shares 964,977 Est. Cost $70.55 Unrealized +205.9%
W WAYFAIR INC 0.0%
Value $219M Shares 692,147 Est. Cost $153.67 Unrealized +103.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $217M Shares 465,732 Est. Cost $151.88 Unrealized +162.8%
GRMN GARMIN LTD 0.0%
Value $217M Shares 1,501,783 Est. Cost $46.76 Unrealized +171.0%
SPLUNK INC 0.0%
Value $217M Shares 1,500,070 Est. Cost $139.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $216M Shares 15,157,887 Est. Cost $9.68 Unrealized +28.1%
CTVA CORTEVA INC 0.0%
Value $216M Shares 4,875,352 Est. Cost $37.67 Unrealized +16.6%
GIB CGI INC 0.0%
Value $216M Shares 2,380,123 Est. Cost $65.80 Unrealized +33.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215M Shares 1,153,311 Est. Cost $19.57 Unrealized +73.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $214M Shares 961,726 Est. Cost $141.69 Unrealized +47.9%
HSY HERSHEY CO 0.0%
Value $214M Shares 1,226,951 Est. Cost $83.95 Unrealized +79.5%
DUKE REALTY CORP 0.0%
Value $213M Shares 4,504,128 Est. Cost $25.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value $213M Shares 6,227,084 Est. Cost $14.71 Unrealized +97.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $213M Shares 2,746,666 Est. Cost $25.09 Unrealized +21.9%
NBIS YANDEX N V 0.0%
Value $212M Shares 3,002,954 Est. Cost $27.17 Unrealized
KMX CARMAX INC 0.0%
Value $212M Shares 1,639,015 Est. Cost $56.71 Unrealized +118.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211M Shares 11,652,477 Est. Cost $15.40 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $209M Shares 1,356,226 Est. Cost $46.26 Unrealized +213.6%
ES EVERSOURCE ENERGY 0.0%
Value $209M Shares 2,608,998 Est. Cost $44.26 Unrealized +58.8%
LYFT LYFT INC 0.0%
Value $207M Shares 3,427,207 Est. Cost $53.20 Unrealized +8.1%
FTV FORTIVE CORP 0.0%
Value $207M Shares 2,964,135 Est. Cost $36.45 Unrealized +44.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $205M Shares 10,174,423 Est. Cost $7.98 Unrealized +123.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $204M Shares 5,794,554 Est. Cost $26.06 Unrealized +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $204M Shares 2,841,820 Est. Cost $54.11 Unrealized +20.5%
DDOG DATADOG INC 0.0%
Value $203M Shares 1,955,015 Est. Cost $87.63 Unrealized +3.1%
ALLY ALLY FINL INC 0.0%
Value $203M Shares 4,078,145 Est. Cost $16.60 Unrealized +163.6%
ARISTA NETWORKS INC 0.0%
Value $203M Shares 560,895 Est. Cost $218.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $203M Shares 1,103,473 Est. Cost $55.60 Unrealized +163.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $201M Shares 1,591,424 Est. Cost $39.76 Unrealized +180.9%
VMC VULCAN MATLS CO 0.0%
Value $201M Shares 1,157,390 Est. Cost $73.03 Unrealized +135.9%
FSLR FIRST SOLAR INC 0.0%
Value $201M Shares 2,220,778 Est. Cost $66.46 Unrealized +19.1%
PARAMOUNT GROUP INC 0.0%
Value $200M Shares 19,882,031 Est. Cost $16.36 Unrealized
STE STERIS PLC 0.0%
Value $200M Shares 968,136 Est. Cost $128.02 Unrealized +51.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $200M Shares 5,216,036 Est. Cost $24.43 Unrealized +60.7%
PAYX PAYCHEX INC 0.0%
Value $199M Shares 1,857,253 Est. Cost $39.90 Unrealized +121.3%
STLD STEEL DYNAMICS INC 0.0%
Value $199M Shares 3,341,886 Est. Cost $19.68 Unrealized +176.8%
QIAGEN NV 0.0%
Value $199M Shares 4,120,850 Est. Cost $38.11 Unrealized
DASH DOORDASH INC 0.0%
Value $199M Shares 1,116,782 Est. Cost $146.63 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $198M Shares 5,582,195 Est. Cost $21.55 Unrealized +50.0%
IT GARTNER INC 0.0%
Value $198M Shares 817,915 Est. Cost $91.64 Unrealized +138.7%
PCAR PACCAR INC 0.0%
Value $198M Shares 2,213,645 Est. Cost $35.62 Unrealized +43.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $198M Shares 3,749,504 Est. Cost $41.07 Unrealized +34.2%
BURL BURLINGTON STORES INC 0.0%
Value $198M Shares 613,530 Est. Cost $82.37 Unrealized +286.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $197M Shares 2,313,517 Est. Cost $69.34 Unrealized +23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $197M Shares 1,900,793 Est. Cost $47.98 Unrealized +110.3%
EXC EXELON CORP 0.0%
Value $196M Shares 4,426,621 Est. Cost $25.94 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $195M Shares 1,335,480 Est. Cost $54.78 Unrealized +121.3%
TSN TYSON FOODS INC 0.0%
Value $195M Shares 2,641,024 Est. Cost $36.08 Unrealized +86.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $195M Shares 2,078,973 Est. Cost $39.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $194M Shares 552,011 Est. Cost $103.81 Unrealized +233.4%
WAT WATERS CORP 0.0%
Value $194M Shares 561,669 Est. Cost $133.93 Unrealized +136.3%
NDAQ NASDAQ INC 0.0%
Value $193M Shares 1,096,255 Est. Cost $23.53 Unrealized +119.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $192M Shares 3,621,207 Est. Cost $46.11 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value $192M Shares 3,459,027 Est. Cost $33.99 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $191M Shares 1,535,989 Est. Cost $56.01 Unrealized +113.1%
FAST FASTENAL CO 0.0%
Value $190M Shares 3,657,096 Est. Cost $19.98 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $190M Shares 1,072,462 Est. Cost $72.53 Unrealized +144.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $189M Shares 4,437,163 Est. Cost $21.46 Unrealized +92.6%
GIS GENERAL MLS INC 0.0%
Value $189M Shares 3,099,935 Est. Cost $39.97 Unrealized +32.4%
TDOC TELADOC HEALTH INC 0.0%
Value $189M Shares 1,135,372 Est. Cost $131.48 Unrealized +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $189M Shares 509,809 Est. Cost $72.27 Unrealized +362.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $188M Shares 3,462,244 Est. Cost $27.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $188M Shares 4,828,708 Est. Cost $27.09 Unrealized +39.0%
KEY KEYCORP 0.0%
Value $188M Shares 9,096,247 Est. Cost $10.25 Unrealized +68.6%
TRU TRANSUNION 0.0%
Value $186M Shares 1,694,621 Est. Cost $54.24 Unrealized +87.7%
TTEK TETRA TECH INC NEW 0.0%
Value $186M Shares 1,521,292 Est. Cost $7.60 Unrealized +231.1%
GWW GRAINGER W W INC 0.0%
Value $186M Shares 423,648 Est. Cost $205.57 Unrealized +104.4%
MKC MCCORMICK & CO INC 0.0%
Value $185M Shares 2,100,190 Est. Cost $69.29 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value $185M Shares 1,221,198 Est. Cost $100.25 Unrealized +46.4%
Z ZILLOW GROUP INC 0.0%
Value $182M Shares 1,493,142 Est. Cost $75.64 Unrealized +60.9%
BHP GROUP PLC 0.0%
Value $182M Shares 3,055,000 Est. Cost $34.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $181M Shares 2,870,665 Est. Cost $38.69 Unrealized +39.7%
ALB ALBEMARLE CORP 0.0%
Value $181M Shares 1,074,396 Est. Cost $86.03 Unrealized +77.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181M Shares 2,168,045 Est. Cost $82.07 Unrealized -3.4%
NVCR NOVOCURE LTD 0.0%
Value $180M Shares 810,103 Est. Cost $32.32 Unrealized +502.0%
FTS FORTIS INC 0.0%
Value $179M Shares 4,048,515 Est. Cost $25.76 Unrealized +46.4%
COOPER COS INC 0.0%
Value $179M Shares 451,708 Est. Cost $154.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $178M Shares 2,766,630 Est. Cost $53.37 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $178M Shares 2,025,368 Est. Cost $77.58 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $178M Shares 694,764 Est. Cost $168.59 Unrealized
CVNA CARVANA CO 0.0%
Value $177M Shares 586,991 Est. Cost $210.79 Unrealized +29.0%
XPEV XPENG INC 0.0%
Value $176M Shares 3,953,452 Est. Cost $39.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $175M Shares 505,396 Est. Cost $156.67 Unrealized +109.3%
CINF CINCINNATI FINL CORP 0.0%
Value $174M Shares 1,492,745 Est. Cost $43.14 Unrealized +138.1%
L BRANDS INC 0.0%
Value $174M Shares 2,412,573 Est. Cost $41.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $174M Shares 2,038,145 Est. Cost $54.91 Unrealized +49.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173M Shares 3,792,655 Est. Cost $46.77 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $172M Shares 409,643 Est. Cost $216.28 Unrealized +96.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $171M Shares 4,932,630 Est. Cost $31.35 Unrealized +5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $171M Shares 425,125 Est. Cost $135.27 Unrealized +193.7%
IR INGERSOLL RAND INC 0.0%
Value $171M Shares 3,496,055 Est. Cost $32.81 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $170M Shares 808,519 Est. Cost $43.75 Unrealized +343.7%
ENTG ENTEGRIS INC 0.0%
Value $169M Shares 1,376,203 Est. Cost $19.90 Unrealized +466.7%
CHGG CHEGG INC 0.0%
Value $169M Shares 2,030,043 Est. Cost $50.62 Unrealized +63.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $169M Shares 1,472,826 Est. Cost $50.81 Unrealized +114.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $168M Shares 1,444,989 Est. Cost $59.96 Unrealized +86.0%
MDB MONGODB INC 0.0%
Value $168M Shares 465,670 Est. Cost $151.55 Unrealized +104.1%
HOLX HOLOGIC INC 0.0%
Value $168M Shares 2,511,080 Est. Cost $36.88 Unrealized +81.3%
KHC KRAFT HEINZ CO 0.0%
Value $167M Shares 4,105,469 Est. Cost $47.12 Unrealized -28.2%
GPC GENUINE PARTS CO 0.0%
Value $167M Shares 1,321,889 Est. Cost $66.46 Unrealized +66.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167M Shares 2,317,682 Est. Cost $42.44 Unrealized +72.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166M Shares 367,668 Est. Cost $166.25 Unrealized +155.6%
THOMSON REUTERS CORP. 0.0%
Value $166M Shares 1,672,688 Est. Cost $51.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $166M Shares 2,797,916 Est. Cost $35.16 Unrealized +42.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $165M Shares 952,129 Est. Cost $101.26 Unrealized +48.8%
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 2,856,597 Est. Cost $46.48 Unrealized +12.3%
MTB M & T BK CORP 0.0%
Value $163M Shares 1,121,212 Est. Cost $102.77 Unrealized +30.9%
FNV FRANCO NEV CORP 0.0%
Value $162M Shares 1,119,821 Est. Cost $53.05 Unrealized +161.4%
CATALENT INC 0.0%
Value $162M Shares 1,499,819 Est. Cost $43.67 Unrealized
PTC PTC INC 0.0%
Value $161M Shares 1,141,242 Est. Cost $88.05 Unrealized +55.3%
NVR NVR INC 0.0%
Value $161M Shares 32,344 Est. Cost $1435.60 Unrealized +238.6%
VICI VICI PPTYS INC 0.0%
Value $161M Shares 5,179,805 Est. Cost $15.16 Unrealized +59.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $160M Shares 344,744 Est. Cost $101.60 Unrealized +342.5%
VTRS VIATRIS INC 0.0%
Value $157M Shares 10,974,849 Est. Cost $13.33 Unrealized -11.0%
POOL POOL CORP 0.0%
Value $157M Shares 341,558 Est. Cost $109.48 Unrealized +263.8%
DRAFTKINGS INC 0.0%
Value $156M Shares 2,989,709 Est. Cost $60.85 Unrealized
MKL MARKEL CORP 0.0%
Value $155M Shares 130,658 Est. Cost $648.73 Unrealized +84.8%
CGNX COGNEX CORP 0.0%
Value $155M Shares 1,844,643 Est. Cost $44.60 Unrealized +76.1%
LI LI AUTO INC 0.0%
Value $154M Shares 4,417,962 Est. Cost $25.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $154M Shares 2,818,570 Est. Cost $17.70 Unrealized +201.8%
TECH BIO-TECHNE CORP 0.0%
Value $154M Shares 341,486 Est. Cost $24.95 Unrealized +313.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $153M Shares 1,175,430 Est. Cost $38.53 Unrealized +111.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $152M Shares 894,752 Est. Cost $90.95 Unrealized +61.0%
TREX TREX CO INC 0.0%
Value $151M Shares 1,476,934 Est. Cost $60.90 Unrealized +65.8%
ZS ZSCALER INC 0.0%
Value $151M Shares 698,126 Est. Cost $76.85 Unrealized +147.4%
DOV DOVER CORP 0.0%
Value $150M Shares 997,400 Est. Cost $68.37 Unrealized +103.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $150M Shares 18,321,962 Est. Cost $21.36 Unrealized
IEX IDEX CORP 0.0%
Value $150M Shares 681,638 Est. Cost $77.67 Unrealized +168.5%
CAG CONAGRA BRANDS INC 0.0%
Value $150M Shares 4,116,163 Est. Cost $24.55 Unrealized +23.3%
RBLX ROBLOX CORP 0.0%
Value $150M Shares 1,664,025 Est. Cost $79.90 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $149M Shares 398,935 Est. Cost $63.57 Unrealized +434.9%
CHAMPIONX CORPORATION 0.0%
Value $149M Shares 5,804,127 Est. Cost $16.68 Unrealized
RVTY PERKINELMER INC 0.0%
Value $148M Shares 958,366 Est. Cost $56.29 Unrealized +147.1%
AGCO AGCO CORP 0.0%
Value $148M Shares 1,132,724 Est. Cost $58.97 Unrealized +103.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $148M Shares 2,591,731 Est. Cost $43.66 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $147M Shares 2,926,225 Est. Cost $28.06 Unrealized +69.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $146M Shares 1,447,990 Est. Cost $38.06 Unrealized +153.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $146M Shares 401,836 Est. Cost $138.06 Unrealized +151.7%
DVA DAVITA INC 0.0%
Value $146M Shares 1,212,323 Est. Cost $61.61 Unrealized +92.1%
WHR WHIRLPOOL CORP 0.0%
Value $146M Shares 668,704 Est. Cost $118.03 Unrealized +97.3%
OTEX OPEN TEXT CORP 0.0%
Value $146M Shares 2,869,152 Est. Cost $30.15 Unrealized +40.5%
HEALTHCARE RLTY TR 0.0%
Value $143M Shares 4,729,071 Est. Cost $29.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $142M Shares 5,793,767 Est. Cost $18.89 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value $142M Shares 1,631,468 Est. Cost $48.98 Unrealized +70.5%
PODD INSULET CORP 0.0%
Value $142M Shares 515,845 Est. Cost $60.37 Unrealized +350.3%
ICLR ICON PLC 0.0%
Value $142M Shares 684,804 Est. Cost $105.84 Unrealized +103.9%
INCY INCYTE CORP 0.0%
Value $141M Shares 1,680,749 Est. Cost $73.07 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $140M Shares 554,402 Est. Cost $82.42 Unrealized +204.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $140M Shares 2,316,344 Est. Cost $36.89 Unrealized +60.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $140M Shares 1,807,884 Est. Cost $34.06 Unrealized +80.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $140M Shares 4,751,974 Est. Cost $28.09 Unrealized +7.3%
PROOFPOINT INC 0.0%
Value $140M Shares 803,876 Est. Cost $136.62 Unrealized
MAS MASCO CORP 0.0%
Value $139M Shares 2,367,501 Est. Cost $19.43 Unrealized +191.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $138M Shares 9,249,172 Est. Cost $10.00 Unrealized +22.8%
SHAW COMMUNICATIONS INC 0.0%
Value $138M Shares 4,752,144 Est. Cost $19.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $137M Shares 793,082 Est. Cost $92.06 Unrealized +85.1%
MOS MOSAIC CO NEW 0.0%
Value $137M Shares 4,298,845 Est. Cost $20.35 Unrealized +50.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $137M Shares 1,566,510 Est. Cost $71.76 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value $135M Shares 1,560,187 Est. Cost $52.12 Unrealized +56.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $135M Shares 659,533 Est. Cost $112.09 Unrealized +55.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $135M Shares 2,132,915 Est. Cost $50.95 Unrealized +29.3%
GEN NORTONLIFELOCK INC 0.0%
Value $135M Shares 4,951,459 Est. Cost $13.38 Unrealized +68.9%
BIO BIO RAD LABS INC 0.0%
Value $134M Shares 208,431 Est. Cost $185.58 Unrealized +228.0%
FOXA FOX CORP 0.0%
Value $134M Shares 3,616,367 Est. Cost $28.07 Unrealized +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $134M Shares 545,153 Est. Cost $110.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $134M Shares 987,076 Est. Cost $47.77 Unrealized +161.6%
ATHENE HOLDING LTD 0.0%
Value $133M Shares 1,969,703 Est. Cost $53.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $132M Shares 809,099 Est. Cost $99.31 Unrealized +71.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $132M Shares 3,045,597 Est. Cost $16.61 Unrealized +110.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $132M Shares 478,367 Est. Cost $75.97 Unrealized +231.5%
KELLOGG CO 0.0%
Value $132M Shares 2,047,438 Est. Cost $49.02 Unrealized +5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $131M Shares 4,126,254 Est. Cost $23.21 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value $131M Shares 1,756,608 Est. Cost $68.03 Unrealized
WAB WABTEC 0.0%
Value $131M Shares 1,586,804 Est. Cost $69.15 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value $131M Shares 725,838 Est. Cost $105.66 Unrealized +49.0%
CCK CROWN HLDGS INC 0.0%
Value $130M Shares 1,275,861 Est. Cost $47.03 Unrealized +113.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 805,909 Est. Cost $36.39 Unrealized +306.0%
TXG 10X GENOMICS INC 0.0%
Value $130M Shares 662,693 Est. Cost $175.56 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $129M Shares 980,012 Est. Cost $60.17 Unrealized +99.1%
PWR QUANTA SVCS INC 0.0%
Value $129M Shares 1,425,410 Est. Cost $30.48 Unrealized +205.6%
WYNN WYNN RESORTS LTD 0.0%
Value $129M Shares 1,054,391 Est. Cost $121.52 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $129M Shares 5,095,528 Est. Cost $39.63 Unrealized
CMA COMERICA INC 0.0%
Value $128M Shares 1,790,993 Est. Cost $34.98 Unrealized +70.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $128M Shares 782,953 Est. Cost $91.00 Unrealized +77.7%
NVAX NOVAVAX INC 0.0%
Value $127M Shares 599,354 Est. Cost $125.74 Unrealized +45.7%
HEALTHCARE TR AMER INC 0.0%
Value $126M Shares 4,728,668 Est. Cost $27.89 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $126M Shares 713,009 Est. Cost $55.19 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $126M Shares 748,448 Est. Cost $95.08 Unrealized +54.1%
FICO FAIR ISAAC CORP 0.0%
Value $125M Shares 249,180 Est. Cost $196.14 Unrealized +157.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $125M Shares 1,984,435 Est. Cost $30.40 Unrealized +70.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $125M Shares 1,250,750 Est. Cost $30.54 Unrealized +166.3%
XPO XPO LOGISTICS INC 0.0%
Value $124M Shares 889,582 Est. Cost $28.21 Unrealized +73.1%
NTAP NETAPP INC 0.0%
Value $124M Shares 1,518,061 Est. Cost $31.53 Unrealized +121.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $124M Shares 1,069,428 Est. Cost $60.22 Unrealized +95.9%
HAS HASBRO INC 0.0%
Value $124M Shares 1,311,563 Est. Cost $60.51 Unrealized +31.6%
TPR TAPESTRY INC 0.0%
Value $124M Shares 2,850,498 Est. Cost $25.42 Unrealized +55.1%
SJM SMUCKER J M CO 0.0%
Value $124M Shares 954,221 Est. Cost $86.21 Unrealized +32.1%
PNR PENTAIR PLC 0.0%
Value $124M Shares 1,831,047 Est. Cost $40.34 Unrealized +54.4%
GGG GRACO INC 0.0%
Value $123M Shares 1,625,929 Est. Cost $40.74 Unrealized +73.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123M Shares 13,852,550 Est. Cost $10.47 Unrealized
BEKE KE HLDGS INC 0.0%
Value $122M Shares 2,564,818 Est. Cost $58.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $122M Shares 386,318 Est. Cost $126.98 Unrealized +151.0%
DB DEUTSCHE BANK A G 0.0%
Value $122M Shares 9,348,688 Est. Cost $10.09 Unrealized +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $122M Shares 761,322 Est. Cost $29.83 Unrealized +161.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $120M Shares 5,986,338 Est. Cost $15.94 Unrealized
ABIOMED INC 0.0%
Value $120M Shares 384,338 Est. Cost $115.12 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $120M Shares 5,958,208 Est. Cost $14.80 Unrealized
SNA SNAP ON INC 0.0%
Value $119M Shares 532,293 Est. Cost $112.60 Unrealized +88.5%
FFIV F5 NETWORKS INC 0.0%
Value $119M Shares 636,418 Est. Cost $114.01 Unrealized +68.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $118M Shares 1,260,950 Est. Cost $60.26 Unrealized +44.7%
COUR COURSERA INC 0.0%
Value $118M Shares 2,974,277 Est. Cost $44.18 Unrealized -2.6%
TECK TECK RESOURCES LTD 0.0%
Value $118M Shares 5,109,272 Est. Cost $17.84 Unrealized +27.5%
FMC FMC CORP 0.0%
Value $117M Shares 1,078,776 Est. Cost $51.66 Unrealized +92.4%
BF/B BROWN FORMAN CORP 0.0%
Value $116M Shares 1,551,769 Est. Cost $48.21 Unrealized +43.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $115M Shares 2,794,952 Est. Cost $47.36 Unrealized -10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $115M Shares 2,940,458 Est. Cost $53.49 Unrealized -33.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value $114M Shares 4,692,809 Est. Cost $23.13 Unrealized
BWA BORGWARNER INC 0.0%
Value $114M Shares 2,355,759 Est. Cost $34.52 Unrealized +19.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $114M Shares 737,412 Est. Cost $129.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $114M Shares 2,139,092 Est. Cost $24.49 Unrealized +103.7%
MHK MOHAWK INDS INC 0.0%
Value $114M Shares 591,116 Est. Cost $115.41 Unrealized +76.4%
FOX FOX CORP 0.0%
Value $113M Shares 3,223,298 Est. Cost $34.07 Unrealized -0.4%
CLVT CLARIVATE PLC 0.0%
Value $113M Shares 4,118,238 Est. Cost $24.29 Unrealized +13.2%
DIDIY DIDI GLOBAL INC 0.0%
Value $113M Shares 7,999,999 Est. Cost $14.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $113M Shares 639,395 Est. Cost $51.31 Unrealized +186.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $113M Shares 949,181 Est. Cost $61.89 Unrealized +67.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $113M Shares 2,139,710 Est. Cost $41.44 Unrealized
BUNGE LIMITED 0.0%
Value $113M Shares 1,440,786 Est. Cost $67.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $112M Shares 4,082,184 Est. Cost $22.26 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value $112M Shares 804,803 Est. Cost $54.85 Unrealized +134.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $111M Shares 1,381,374 Est. Cost $37.62 Unrealized +97.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $111M Shares 1,303,083 Est. Cost $32.03 Unrealized +140.9%
LAD LITHIA MTRS INC 0.0%
Value $111M Shares 321,946 Est. Cost $151.32 Unrealized +139.0%
EG EVEREST RE GROUP LTD 0.0%
Value $110M Shares 437,904 Est. Cost $122.12 Unrealized +95.2%
BERRY GLOBAL GROUP INC 0.0%
Value $110M Shares 1,689,112 Est. Cost $40.41 Unrealized
ARMK ARAMARK 0.0%
Value $110M Shares 2,949,447 Est. Cost $20.07 Unrealized +29.0%
OC OWENS CORNING NEW 0.0%
Value $109M Shares 1,113,987 Est. Cost $39.37 Unrealized +153.7%
PENN PENN NATL GAMING INC 0.0%
Value $109M Shares 1,425,134 Est. Cost $30.36 Unrealized +183.7%
IRM IRON MTN INC NEW 0.0%
Value $109M Shares 2,574,552 Est. Cost $22.71 Unrealized +52.6%
BLACK KNIGHT INC 0.0%
Value $109M Shares 1,392,659 Est. Cost $48.73 Unrealized
CC CHEMOURS CO 0.0%
Value $109M Shares 3,120,626 Est. Cost $16.80 Unrealized +67.3%
VEREIT INC 0.0%
Value $108M Shares 2,346,375 Est. Cost $37.79 Unrealized
RPM RPM INTL INC 0.0%
Value $107M Shares 1,211,431 Est. Cost $43.01 Unrealized +116.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $107M Shares 6,871,555 Est. Cost $32.24 Unrealized -34.6%
NDSN NORDSON CORP 0.0%
Value $107M Shares 486,664 Est. Cost $76.11 Unrealized +164.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $107M Shares 6,886,590 Est. Cost $13.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $106M Shares 8,547,386 Est. Cost $12.25 Unrealized
RH RH 0.0%
Value $106M Shares 156,155 Est. Cost $177.71 Unrealized +265.4%
CUZ COUSINS PPTYS INC 0.0%
Value $106M Shares 2,875,820 Est. Cost $36.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $105M Shares 717,570 Est. Cost $58.76 Unrealized +151.1%
WIX WIX COM LTD 0.0%
Value $105M Shares 360,980 Est. Cost $216.22 Unrealized +29.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $104M Shares 1,545,620 Est. Cost $19.52 Unrealized +260.8%
NIELSEN HLDGS PLC 0.0%
Value $104M Shares 4,228,297 Est. Cost $29.74 Unrealized
MASI MASIMO CORP 0.0%
Value $104M Shares 430,236 Est. Cost $68.14 Unrealized +234.9%
OMC OMNICOM GROUP INC 0.0%
Value $104M Shares 1,303,696 Est. Cost $52.18 Unrealized +32.2%
FIVN FIVE9 INC 0.0%
Value $104M Shares 567,365 Est. Cost $75.38 Unrealized +128.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $104M Shares 1,267,551 Est. Cost $59.91 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $104M Shares 767,899 Est. Cost $34.21 Unrealized +325.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $104M Shares 2,236,086 Est. Cost $37.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103M Shares 7,609,922 Est. Cost $10.83 Unrealized +13.2%
HUBB HUBBELL INC 0.0%
Value $103M Shares 553,177 Est. Cost $90.90 Unrealized +92.6%
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,391,200 Est. Cost $63.46 Unrealized +18.8%
FLEX FLEX LTD 0.0%
Value $103M Shares 5,775,094 Est. Cost $9.63 Unrealized +41.0%
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,332,357 Est. Cost $39.93 Unrealized +75.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $103M Shares 2,669,154 Est. Cost $25.05 Unrealized
TTC TORO CO 0.0%
Value $103M Shares 934,832 Est. Cost $49.34 Unrealized +122.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $102M Shares 2,204,909 Est. Cost $34.53 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $102M Shares 1,298,323 Est. Cost $60.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $102M Shares 520,791 Est. Cost $108.56 Unrealized +79.9%
AIZ ASSURANT INC 0.0%
Value $102M Shares 649,977 Est. Cost $72.97 Unrealized +97.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101M Shares 624,090 Est. Cost $66.96 Unrealized +81.6%
PCG PG&E CORP 0.0%
Value $101M Shares 9,932,996 Est. Cost $20.05 Unrealized -47.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $101M Shares 262,842 Est. Cost $15.71 Unrealized +259.1%
MKSI MKS INSTRS INC 0.0%
Value $101M Shares 566,382 Est. Cost $58.97 Unrealized +196.9%
TU TELUS CORPORATION 0.0%
Value $101M Shares 4,489,598 Est. Cost $18.02 Unrealized +20.3%
BILL BILL COM HLDGS INC 0.0%
Value $100M Shares 547,483 Est. Cost $94.00 Unrealized +66.7%
CSL CARLISLE COS INC 0.0%
Value $99.87M Shares 521,847 Est. Cost $79.00 Unrealized +123.5%
AVALARA INC 0.0%
Value $99.72M Shares 616,315 Est. Cost $97.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99.68M Shares 1,856,664 Est. Cost $48.09 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value $99.56M Shares 498,723 Est. Cost $79.15 Unrealized +145.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $99.41M Shares 2,255,669 Est. Cost $24.86 Unrealized +69.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $99.35M Shares 3,386,471 Est. Cost $24.65 Unrealized +22.9%
NTRA NATERA INC 0.0%
Value $99.2M Shares 873,811 Est. Cost $45.82 Unrealized +123.2%
IVZ INVESCO LTD 0.0%
Value $99.09M Shares 3,707,015 Est. Cost $20.20 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $98.85M Shares 1,654,688 Est. Cost $40.57 Unrealized +30.3%
ZYNGA INC 0.0%
Value $98.48M Shares 9,264,342 Est. Cost $7.54 Unrealized
UGI UGI CORP NEW 0.0%
Value $98.34M Shares 2,123,545 Est. Cost $32.87 Unrealized +36.9%
HRL HORMEL FOODS CORP 0.0%
Value $97.92M Shares 2,050,579 Est. Cost $31.08 Unrealized +33.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $97.74M Shares 1,363,329 Est. Cost $29.59 Unrealized +122.3%
RHI ROBERT HALF INTL INC 0.0%
Value $97.71M Shares 1,098,244 Est. Cost $39.33 Unrealized +121.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $97.64M Shares 647,075 Est. Cost $64.52 Unrealized +151.8%
WU WESTERN UN CO 0.0%
Value $97.43M Shares 4,241,482 Est. Cost $18.35 Unrealized
ACM AECOM 0.0%
Value $97.29M Shares 1,536,517 Est. Cost $58.87 Unrealized +6.8%
PPD INC 0.0%
Value $97.04M Shares 2,105,470 Est. Cost $36.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $97.01M Shares 781,139 Est. Cost $89.53 Unrealized +50.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $96.23M Shares 541,699 Est. Cost $128.44 Unrealized +34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $95.62M Shares 5,533,578 Est. Cost $9.61 Unrealized +60.5%
GRAFTECH INTL LTD 0.0%
Value $95.59M Shares 8,226,543 Est. Cost $11.47 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $95.46M Shares 577,785 Est. Cost $68.71 Unrealized
ARCONIC CORPORATION 0.0%
Value $95.27M Shares 2,674,555 Est. Cost $19.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $94.75M Shares 1,272,944 Est. Cost $16.29 Unrealized +89.0%
ZENDESK INC 0.0%
Value $94.6M Shares 655,393 Est. Cost $78.45 Unrealized
DT DYNATRACE INC 0.0%
Value $94.27M Shares 1,613,629 Est. Cost $26.30 Unrealized +98.6%
LEA LEAR CORP 0.0%
Value $93.73M Shares 534,719 Est. Cost $114.08 Unrealized +45.3%
BYND BEYOND MEAT INC 0.0%
Value $93.65M Shares 594,648 Est. Cost $105.14 Unrealized +26.4%
BCE BCE INC 0.0%
Value $93.62M Shares 1,898,718 Est. Cost $27.35 Unrealized +28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $93M Shares 1,001,661 Est. Cost $30.85 Unrealized +190.0%
CABO CABLE ONE INC 0.0%
Value $92.99M Shares 48,613 Est. Cost $680.11 Unrealized +145.9%
PEN PENUMBRA INC 0.0%
Value $92.87M Shares 338,851 Est. Cost $156.92 Unrealized +73.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $92.24M Shares 872,676 Est. Cost $66.89 Unrealized +55.2%
SEE SEALED AIR CORP NEW 0.0%
Value $91.81M Shares 1,549,463 Est. Cost $29.15 Unrealized +69.1%
KIM KIMCO RLTY CORP 0.0%
Value $91.8M Shares 4,402,857 Est. Cost $14.01 Unrealized +20.7%
FIVE FIVE BELOW INC 0.0%
Value $91.78M Shares 474,855 Est. Cost $72.41 Unrealized +163.7%
CAE CAE INC 0.0%
Value $91.65M Shares 2,976,119 Est. Cost $13.53 Unrealized +126.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $91.48M Shares 631,609 Est. Cost $43.15 Unrealized +208.7%
GL GLOBE LIFE INC 0.0%
Value $91M Shares 955,376 Est. Cost $85.72 Unrealized +15.0%
JUNIPER NETWORKS INC 0.0%
Value $90.64M Shares 3,313,978 Est. Cost $23.28 Unrealized
COVANTA HLDG CORP 0.0%
Value $90.33M Shares 5,129,414 Est. Cost $13.64 Unrealized
ALLEGHANY CORP MD 0.0%
Value $90.32M Shares 135,395 Est. Cost $409.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $90.31M Shares 737,043 Est. Cost $104.24 Unrealized +18.5%
ESNT ESSENT GROUP LTD 0.0%
Value $89.86M Shares 1,999,035 Est. Cost $30.88 Unrealized +44.4%
OSK OSHKOSH CORP 0.0%
Value $89.77M Shares 720,200 Est. Cost $48.65 Unrealized +140.1%
AA ALCOA CORP 0.0%
Value $89.76M Shares 2,436,436 Est. Cost $10.86 Unrealized +219.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $89.72M Shares 1,547,670 Est. Cost $53.20 Unrealized +9.6%
QFIN 360 DIGITECH INC 0.0%
Value $89.68M Shares 2,143,453 Est. Cost $20.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $89.36M Shares 855,818 Est. Cost $62.01 Unrealized
ESTC ELASTIC N V 0.0%
Value $89.29M Shares 612,580 Est. Cost $108.93 Unrealized +14.8%
HEI/A HEICO CORP NEW 0.0%
Value $89.08M Shares 717,373 Est. Cost $71.28 Unrealized +76.2%
KSS KOHLS CORP 0.0%
Value $89.07M Shares 1,616,257 Est. Cost $45.40 Unrealized +26.7%
AGNC AGNC INVT CORP 0.0%
Value $88.89M Shares 5,263,080 Est. Cost $18.25 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $88.56M Shares 365,209 Est. Cost $149.31 Unrealized +38.9%
USFD US FOODS HLDG CORP 0.0%
Value $88.42M Shares 2,305,074 Est. Cost $26.76 Unrealized +44.9%
AOS SMITH A O CORP 0.0%
Value $88.27M Shares 1,224,909 Est. Cost $40.54 Unrealized +56.7%
SMARTSHEET INC 0.0%
Value $88.15M Shares 1,218,841 Est. Cost $38.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $88.09M Shares 1,666,519 Est. Cost $40.85 Unrealized +37.1%
CG CARLYLE GROUP INC 0.0%
Value $87.91M Shares 1,891,311 Est. Cost $27.97 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $87.71M Shares 852,609 Est. Cost $62.64 Unrealized +24.5%
DBX DROPBOX INC 0.0%
Value $87.71M Shares 2,893,638 Est. Cost $23.78 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value $87.68M Shares 3,402,529 Est. Cost $12.51 Unrealized +102.3%
TFII TFI INTL INC 0.0%
Value $87.57M Shares 959,325 Est. Cost $30.48 Unrealized +185.7%
OATLY GROUP AB 0.0%
Value $86.97M Shares 3,555,556 Est. Cost $24.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $86.58M Shares 2,029,410 Est. Cost $30.67 Unrealized +51.2%
WSO WATSCO INC 0.0%
Value $86.37M Shares 301,332 Est. Cost $145.32 Unrealized +97.0%
CMS CMS ENERGY CORP 0.0%
Value $85.94M Shares 1,454,722 Est. Cost $40.74 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85.7M Shares 760,339 Est. Cost $74.47 Unrealized +39.6%
ARW ARROW ELECTRS INC 0.0%
Value $85.63M Shares 752,238 Est. Cost $42.30 Unrealized +176.9%
CUK CARNIVAL PLC 0.0%
Value $85.06M Shares 3,655,285 Est. Cost $23.27 Unrealized
JBL JABIL INC 0.0%
Value $84.79M Shares 1,458,926 Est. Cost $21.50 Unrealized +151.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $84.07M Shares 3,003,656 Est. Cost $26.40 Unrealized
ITT ITT INC 0.0%
Value $83.68M Shares 913,590 Est. Cost $41.18 Unrealized +126.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $83.53M Shares 1,460,534 Est. Cost $32.85 Unrealized +65.6%
SYNEOS HEALTH INC 0.0%
Value $83.16M Shares 929,208 Est. Cost $49.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $83.07M Shares 1,839,045 Est. Cost $42.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $82.6M Shares 1,541,321 Est. Cost $26.12 Unrealized +103.3%
LIFE STORAGE INC 0.0%
Value $81.94M Shares 763,263 Est. Cost $87.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value $81.83M Shares 80,166 Est. Cost $321.23 Unrealized +249.4%
CIEN CIENA CORP 0.0%
Value $81.65M Shares 1,435,199 Est. Cost $35.72 Unrealized +54.3%
CUBE CUBESMART 0.0%
Value $81.64M Shares 1,762,628 Est. Cost $20.53 Unrealized
STORE CAP CORP 0.0%
Value $81.47M Shares 2,360,683 Est. Cost $27.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $81.15M Shares 416,923 Est. Cost $113.99 Unrealized +83.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $80.13M Shares 1,509,337 Est. Cost $32.80 Unrealized +70.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $80.06M Shares 641,877 Est. Cost $36.99 Unrealized +107.8%
CITRIX SYS INC 0.0%
Value $79.7M Shares 679,619 Est. Cost $88.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value $79.5M Shares 798,075 Est. Cost $33.21 Unrealized +178.8%
KGC KINROSS GOLD CORP 0.0%
Value $79.36M Shares 12,502,312 Est. Cost $3.89 Unrealized +91.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $79.24M Shares 3,675,370 Est. Cost $7.65 Unrealized +157.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $79.22M Shares 694,876 Est. Cost $101.37 Unrealized +24.3%
G GENPACT LIMITED 0.0%
Value $79.16M Shares 1,742,390 Est. Cost $27.92 Unrealized +52.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $79.12M Shares 2,313,476 Est. Cost $15.62 Unrealized +68.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $78.92M Shares 2,174,694 Est. Cost $32.79 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.89M Shares 1,682,698 Est. Cost $39.65 Unrealized
BP BP PLC 0.0%
Value $78.44M Shares 2,968,975 Est. Cost $27.51 Unrealized
OGN ORGANON & CO 0.0%
Value $78.37M Shares 2,589,910 Est. Cost $26.93 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $78.16M Shares 726,443 Est. Cost $86.23 Unrealized +26.4%
ASPEN TECHNOLOGY INC 0.0%
Value $77.92M Shares 566,537 Est. Cost $60.23 Unrealized
DCI DONALDSON INC 0.0%
Value $77.4M Shares 1,218,312 Est. Cost $36.14 Unrealized +58.6%
NTNX NUTANIX INC 0.0%
Value $76.6M Shares 2,004,148 Est. Cost $33.19 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $76.43M Shares 516,862 Est. Cost $65.69 Unrealized +94.0%
BRKR BRUKER CORP 0.0%
Value $76.28M Shares 1,004,011 Est. Cost $19.70 Unrealized +249.1%
GNTX GENTEX CORP 0.0%
Value $76.27M Shares 2,305,006 Est. Cost $17.33 Unrealized +100.2%
AMCOR PLC 0.0%
Value $76.2M Shares 6,649,088 Est. Cost $8.58 Unrealized +14.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $76.05M Shares 516,943 Est. Cost $91.46 Unrealized +63.6%
CYRUSONE INC 0.0%
Value $75.98M Shares 1,062,351 Est. Cost $48.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $75.59M Shares 421,330 Est. Cost $110.04 Unrealized +73.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $75.49M Shares 4,404,392 Est. Cost $13.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $75.31M Shares 5,165,195 Est. Cost $8.36 Unrealized +64.6%
WEX WEX INC 0.0%
Value $74.98M Shares 386,719 Est. Cost $163.74 Unrealized +25.2%
CCJ CAMECO CORP 0.0%
Value $74.86M Shares 3,906,111 Est. Cost $13.85 Unrealized +34.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $74.78M Shares 3,336,783 Est. Cost $23.71 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.0%
Value $74.62M Shares 639,164 Est. Cost $86.67 Unrealized +17.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74.52M Shares 1,722,612 Est. Cost $27.16 Unrealized +65.8%
PPL PPL CORP 0.0%
Value $74.42M Shares 2,660,870 Est. Cost $23.57 Unrealized +3.0%
GLOB GLOBANT S A 0.0%
Value $74.24M Shares 338,727 Est. Cost $74.29 Unrealized +195.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $74.23M Shares 563,596 Est. Cost $54.04 Unrealized +137.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $74.07M Shares 2,830,266 Est. Cost $22.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73.83M Shares 946,220 Est. Cost $40.99 Unrealized +54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $73.76M Shares 349,945 Est. Cost $144.04 Unrealized +46.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $73.61M Shares 1,995,233 Est. Cost $23.59 Unrealized +35.4%
RDN RADIAN GROUP INC 0.0%
Value $73.44M Shares 3,300,665 Est. Cost $12.84 Unrealized +56.7%
ANAPLAN INC 0.0%
Value $73.21M Shares 1,373,469 Est. Cost $47.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $73.2M Shares 1,190,218 Est. Cost $35.99 Unrealized +67.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $73.12M Shares 729,833 Est. Cost $37.79 Unrealized +105.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $73M Shares 380,367 Est. Cost $54.58 Unrealized +237.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $72.69M Shares 1,854,797 Est. Cost $22.47 Unrealized +70.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $72.46M Shares 2,667,978 Est. Cost $47.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $72.44M Shares 971,509 Est. Cost $41.06 Unrealized +42.0%
AON AON PLC 0.0%
Value $72.13M Shares 302,097 Est. Cost $181.18 Unrealized +30.4%
ORI OLD REP INTL CORP 0.0%
Value $72.02M Shares 2,891,383 Est. Cost $9.44 Unrealized +82.1%
XP XP INC 0.0%
Value $71.94M Shares 1,651,927 Est. Cost $42.40 Unrealized -2.5%
CPB CAMPBELL SOUP CO 0.0%
Value $71.7M Shares 1,572,780 Est. Cost $36.81 Unrealized +11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $71.36M Shares 733,202 Est. Cost $47.58 Unrealized +101.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70.76M Shares 1,112,715 Est. Cost $32.09 Unrealized +51.6%
LPX LOUISIANA PAC CORP 0.0%
Value $70.47M Shares 1,168,871 Est. Cost $22.78 Unrealized +180.6%
ROL ROLLINS INC 0.0%
Value $70.45M Shares 2,059,922 Est. Cost $24.79 Unrealized +32.8%
RUN SUNRUN INC 0.0%
Value $70.2M Shares 1,258,451 Est. Cost $44.29 Unrealized +9.0%
EME EMCOR GROUP INC 0.0%
Value $70.15M Shares 569,441 Est. Cost $41.58 Unrealized +188.9%
ATR APTARGROUP INC 0.0%
Value $70.02M Shares 497,133 Est. Cost $68.40 Unrealized +102.6%
TW TRADEWEB MKTS INC 0.0%
Value $69.77M Shares 825,096 Est. Cost $49.16 Unrealized +66.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $69.73M Shares 468,579 Est. Cost $134.85 Unrealized +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $69.31M Shares 1,034,669 Est. Cost $23.32 Unrealized +165.9%
SYNOVUS FINL CORP 0.0%
Value $68.95M Shares 1,571,250 Est. Cost $28.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $68.91M Shares 3,010,473 Est. Cost $21.42 Unrealized
PII POLARIS INC 0.0%
Value $68.72M Shares 501,788 Est. Cost $83.95 Unrealized +61.5%
HILL-ROM HLDGS INC 0.0%
Value $68.68M Shares 604,599 Est. Cost $49.02 Unrealized
AVANGRID INC 0.0%
Value $68.67M Shares 1,335,254 Est. Cost $45.48 Unrealized
SLM SLM CORP 0.0%
Value $68.58M Shares 3,274,889 Est. Cost $10.88 Unrealized +81.1%
HSBC HSBC HLDGS PLC 0.0%
Value $68.49M Shares 2,374,000 Est. Cost $24.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $68.37M Shares 1,335,034 Est. Cost $34.21 Unrealized +66.1%
SON SONOCO PRODS CO 0.0%
Value $68.37M Shares 1,021,915 Est. Cost $35.24 Unrealized +58.8%
SF STIFEL FINL CORP 0.0%
Value $68.27M Shares 1,052,557 Est. Cost $33.85 Unrealized +82.9%
AYI ACUITY BRANDS INC 0.0%
Value $68.04M Shares 363,770 Est. Cost $121.87 Unrealized +47.2%
CROX CROCS INC 0.0%
Value $68.01M Shares 583,675 Est. Cost $16.39 Unrealized +500.3%
OLN OLIN CORP 0.0%
Value $67.74M Shares 1,464,345 Est. Cost $19.79 Unrealized +107.8%
APARTMENT INCOME REIT CORP 0.0%
Value $67.42M Shares 1,421,475 Est. Cost $38.66 Unrealized
GAP GAP INC 0.0%
Value $67.4M Shares 2,003,054 Est. Cost $20.12 Unrealized +36.4%
UNITED STATES STL CORP NEW 0.0%
Value $67.28M Shares 2,803,358 Est. Cost $20.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $67.15M Shares 414,719 Est. Cost $67.12 Unrealized +16.0%
YETI YETI HLDGS INC 0.0%
Value $66.7M Shares 726,374 Est. Cost $78.33 Unrealized +10.8%
TOL TOLL BROTHERS INC 0.0%
Value $66.64M Shares 1,152,744 Est. Cost $36.93 Unrealized +65.0%
CNXC CONCENTRIX CORP 0.0%
Value $66.46M Shares 413,325 Est. Cost $92.47 Unrealized +54.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66.44M Shares 1,537,578 Est. Cost $25.01 Unrealized +73.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $66.41M Shares 558,518 Est. Cost $65.53 Unrealized +80.1%
MAT MATTEL INC 0.0%
Value $66.31M Shares 3,298,897 Est. Cost $15.94 Unrealized +29.6%
CHE CHEMED CORP NEW 0.0%
Value $66.01M Shares 139,115 Est. Cost $158.24 Unrealized +198.8%
AMEDISYS INC 0.0%
Value $66.01M Shares 269,504 Est. Cost $48.76 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $65.99M Shares 3,553,639 Est. Cost $16.11 Unrealized +17.0%
IAA INC 0.0%
Value $65.84M Shares 1,207,197 Est. Cost $39.23 Unrealized
WWD WOODWARD INC 0.0%
Value $65.64M Shares 534,141 Est. Cost $63.41 Unrealized +88.3%
HANESBRANDS INC 0.0%
Value $65.63M Shares 3,515,122 Est. Cost $21.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.62M Shares 330,999 Est. Cost $46.12 Unrealized +119.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $65.14M Shares 2,386,258 Est. Cost $21.22 Unrealized +12.2%
COHERENT INC 0.0%
Value $65.14M Shares 246,412 Est. Cost $122.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $65.01M Shares 905,443 Est. Cost $49.31 Unrealized +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $64.82M Shares 568,135 Est. Cost $52.96 Unrealized +122.7%
TRGP TARGA RES CORP 0.0%
Value $64.82M Shares 1,458,178 Est. Cost $28.31 Unrealized +24.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.75M Shares 673,080 Est. Cost $34.77 Unrealized +160.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $64.64M Shares 894,142 Est. Cost $59.39 Unrealized +24.4%
LFUS LITTELFUSE INC 0.0%
Value $64.56M Shares 253,380 Est. Cost $126.63 Unrealized +105.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.32M Shares 1,031,652 Est. Cost $23.52 Unrealized +130.1%
DOCS DOXIMITY INC 0.0%
Value $64.02M Shares 1,100,000 Est. Cost $56.14 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63.93M Shares 924,561 Est. Cost $29.57 Unrealized +113.8%
BPOP POPULAR INC 0.0%
Value $63.83M Shares 850,505 Est. Cost $25.74 Unrealized +159.7%
MDU MDU RES GROUP INC 0.0%
Value $63.74M Shares 2,033,901 Est. Cost $13.87 Unrealized -21.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $63.55M Shares 666,944 Est. Cost $22.32 Unrealized +333.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $63.36M Shares 667,255 Est. Cost $87.72 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $63.15M Shares 727,557 Est. Cost $34.43 Unrealized +134.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $62.93M Shares 712,769 Est. Cost $47.55 Unrealized
LIGHTSPEED POS INC 0.0%
Value $62.91M Shares 751,966 Est. Cost $40.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value $62.91M Shares 1,015,139 Est. Cost $32.30 Unrealized +80.8%
UNM UNUM GROUP 0.0%
Value $62.78M Shares 2,210,726 Est. Cost $33.19 Unrealized -11.4%
EVR EVERCORE INC 0.0%
Value $62.78M Shares 445,990 Est. Cost $60.03 Unrealized +113.2%
LAZARD LTD 0.0%
Value $62.63M Shares 1,384,206 Est. Cost $45.33 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $62.47M Shares 835,715 Est. Cost $45.79 Unrealized
CACI CACI INTL INC 0.0%
Value $62.34M Shares 244,367 Est. Cost $93.83 Unrealized +174.9%
BX BLACKSTONE GROUP INC 0.0%
Value $62.28M Shares 641,100 Est. Cost $76.25 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $62.21M Shares 1,049,527 Est. Cost $25.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.18M Shares 1,282,309 Est. Cost $28.98 Unrealized +82.2%
CDK GLOBAL INC 0.0%
Value $62.04M Shares 1,248,628 Est. Cost $52.78 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $61.98M Shares 815,273 Est. Cost $69.79 Unrealized +2.2%
POST POST HLDGS INC 0.0%
Value $61.96M Shares 571,247 Est. Cost $50.30 Unrealized +46.6%
INGR INGREDION INC 0.0%
Value $61.9M Shares 683,986 Est. Cost $71.64 Unrealized +30.3%
MQ MARQETA INC 0.0%
Value $61.75M Shares 2,200,000 Est. Cost $29.82 Unrealized 0.0%
M MACYS INC 0.0%
Value $61.74M Shares 3,256,398 Est. Cost $25.65 Unrealized -30.8%
MTG MGIC INVT CORP WIS 0.0%
Value $61.36M Shares 4,511,583 Est. Cost $9.07 Unrealized +58.3%
GRFS GRIFOLS S A 0.0%
Value $61.29M Shares 3,532,361 Est. Cost $19.78 Unrealized
UHAL AMERCO 0.0%
Value $61.14M Shares 103,739 Est. Cost $41.22 Unrealized +42.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $60.93M Shares 359,980 Est. Cost $75.69 Unrealized +131.0%
CYBERARK SOFTWARE LTD 0.0%
Value $60.89M Shares 467,444 Est. Cost $87.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $60.85M Shares 1,174,521 Est. Cost $37.19 Unrealized +39.9%
RRX REGAL BELOIT CORP 0.0%
Value $60.79M Shares 455,353 Est. Cost $72.22 Unrealized +95.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $60.46M Shares 518,651 Est. Cost $26.71 Unrealized +307.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.38M Shares 1,155,975 Est. Cost $19.36 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60.34M Shares 378,768 Est. Cost $112.45 Unrealized +52.3%
CORESITE RLTY CORP 0.0%
Value $60.26M Shares 447,696 Est. Cost $104.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59.97M Shares 684,646 Est. Cost $29.35 Unrealized +192.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $59.77M Shares 441,634 Est. Cost $76.25 Unrealized +91.1%
PLNT PLANET FITNESS INC 0.0%
Value $59.77M Shares 794,293 Est. Cost $47.23 Unrealized +68.5%
REXNORD CORP 0.0%
Value $59.76M Shares 1,194,278 Est. Cost $27.33 Unrealized
OMCL OMNICELL COM 0.0%
Value $59.73M Shares 394,404 Est. Cost $65.92 Unrealized +111.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $59.66M Shares 1,237,530 Est. Cost $31.64 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.49M Shares 346,931 Est. Cost $87.64 Unrealized +82.1%
THO THOR INDS INC 0.0%
Value $59.44M Shares 526,038 Est. Cost $87.14 Unrealized +32.5%
MIRATI THERAPEUTICS INC 0.0%
Value $59.44M Shares 367,962 Est. Cost $99.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $59.41M Shares 579,158 Est. Cost $64.13 Unrealized +56.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $59.2M Shares 672,973 Est. Cost $65.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value $59.11M Shares 423,984 Est. Cost $98.69 Unrealized +39.8%
SKECHERS U S A INC 0.0%
Value $59.01M Shares 1,184,266 Est. Cost $30.19 Unrealized
SL GREEN RLTY CORP 0.0%
Value $58.92M Shares 736,493 Est. Cost $69.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $58.87M Shares 1,568,711 Est. Cost $14.49 Unrealized +109.0%
MTZ MASTEC INC 0.0%
Value $58.76M Shares 553,769 Est. Cost $45.34 Unrealized +139.5%
VYX NCR CORP NEW 0.0%
Value $58.62M Shares 1,285,298 Est. Cost $18.88 Unrealized +46.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $58.55M Shares 595,694 Est. Cost $42.77 Unrealized +114.8%
ETR ENTERGY CORP NEW 0.0%
Value $58.48M Shares 586,521 Est. Cost $35.34 Unrealized +26.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $58.2M Shares 741,980 Est. Cost $28.79 Unrealized +114.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $58.02M Shares 1,903,088 Est. Cost $23.56 Unrealized +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57.66M Shares 514,830 Est. Cost $62.49 Unrealized +62.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57.62M Shares 604,338 Est. Cost $73.65 Unrealized +41.5%
STERICYCLE INC 0.0%
Value $57.62M Shares 805,299 Est. Cost $73.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57.56M Shares 694,960 Est. Cost $40.80 Unrealized +82.5%
INVITAE CORP 0.0%
Value $57.5M Shares 1,704,673 Est. Cost $23.49 Unrealized
STN STANTEC INC 0.0%
Value $57.47M Shares 1,288,225 Est. Cost $26.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $57.43M Shares 349,237 Est. Cost $68.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57.42M Shares 372,355 Est. Cost $146.44 Unrealized +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $57.22M Shares 672,210 Est. Cost $42.03 Unrealized +90.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57.09M Shares 586,150 Est. Cost $65.81 Unrealized +35.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $57.07M Shares 372,389 Est. Cost $66.42 Unrealized +110.5%
CHANGE HEALTHCARE INC 0.0%
Value $56.9M Shares 2,469,804 Est. Cost $15.09 Unrealized
VIMEO INC 0.0%
Value $56.86M Shares 1,160,322 Est. Cost $49.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $56.59M Shares 1,244,750 Est. Cost $33.13 Unrealized +36.9%
ZD J2 GLOBAL INC 0.0%
Value $56.56M Shares 411,189 Est. Cost $42.42 Unrealized +159.0%
MORN MORNINGSTAR INC 0.0%
Value $56.47M Shares 219,647 Est. Cost $85.59 Unrealized +183.5%
FOOT LOCKER INC 0.0%
Value $56.35M Shares 914,285 Est. Cost $48.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $56.33M Shares 474,306 Est. Cost $59.78 Unrealized +105.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $55.75M Shares 1,165,293 Est. Cost $36.08 Unrealized
STAG STAG INDL INC 0.0%
Value $55.75M Shares 1,489,356 Est. Cost $26.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $55.72M Shares 1,279,338 Est. Cost $21.78 Unrealized +94.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $55.63M Shares 1,169,117 Est. Cost $25.23 Unrealized +81.5%
LSTR LANDSTAR SYS INC 0.0%
Value $55.26M Shares 349,720 Est. Cost $64.44 Unrealized
KBR KBR INC 0.0%
Value $55.15M Shares 1,445,539 Est. Cost $18.59 Unrealized +103.1%
CIT GROUP INC 0.0%
Value $55.03M Shares 1,066,761 Est. Cost $39.75 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $54.88M Shares 1,150,187 Est. Cost $51.01 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $54.71M Shares 1,037,632 Est. Cost $52.15 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.36M Shares 2,325,041 Est. Cost $10.25 Unrealized +101.2%
FLS FLOWSERVE CORP 0.0%
Value $54.3M Shares 1,346,606 Est. Cost $38.28 Unrealized -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $54.22M Shares 314,216 Est. Cost $144.17 Unrealized +25.4%
HUN HUNTSMAN CORP 0.0%
Value $54.07M Shares 2,038,676 Est. Cost $23.61 Unrealized +20.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53.94M Shares 1,936,007 Est. Cost $26.42 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $53.81M Shares 923,198 Est. Cost $17.29 Unrealized +171.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $53.7M Shares 1,879,803 Est. Cost $16.86 Unrealized +91.1%
RL RALPH LAUREN CORP 0.0%
Value $53.69M Shares 455,723 Est. Cost $99.28 Unrealized +14.0%
STAA STAAR SURGICAL CO 0.0%
Value $53.64M Shares 351,723 Est. Cost $57.19 Unrealized +130.3%
CLOUDERA INC 0.0%
Value $53.59M Shares 3,378,929 Est. Cost $13.83 Unrealized
REDFIN CORP 0.0%
Value $53.52M Shares 843,975 Est. Cost $27.19 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $53.51M Shares 860,344 Est. Cost $45.08 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $53.5M Shares 1,642,090 Est. Cost $31.63 Unrealized +4.2%
LUFAX HOLDING LTD 0.0%
Value $53.39M Shares 4,724,412 Est. Cost $12.70 Unrealized
VVV VALVOLINE INC 0.0%
Value $53.23M Shares 1,639,710 Est. Cost $21.71 Unrealized +43.2%
QUIDEL CORP 0.0%
Value $53.17M Shares 415,005 Est. Cost $86.11 Unrealized
COLFAX CORP 0.0%
Value $53.14M Shares 1,159,974 Est. Cost $32.72 Unrealized
VONAGE HLDGS CORP 0.0%
Value $53.13M Shares 3,687,196 Est. Cost $9.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $52.97M Shares 508,440 Est. Cost $92.76 Unrealized -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $52.91M Shares 3,084,873 Est. Cost $16.46 Unrealized +11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $52.86M Shares 621,562 Est. Cost $70.70 Unrealized +24.7%
WCC WESCO INTL INC 0.0%
Value $52.84M Shares 513,869 Est. Cost $59.18 Unrealized +63.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $52.82M Shares 1,075,088 Est. Cost $25.66 Unrealized +74.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $52.73M Shares 1,688,067 Est. Cost $21.47 Unrealized +33.6%
ATOTECH LTD 0.0%
Value $52.67M Shares 2,063,100 Est. Cost $20.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $52.53M Shares 1,502,141 Est. Cost $33.70 Unrealized -13.7%
ACCELERON PHARMA INC 0.0%
Value $52.5M Shares 418,348 Est. Cost $39.22 Unrealized
S SENTINELONE INC 0.0%
Value $52.49M Shares 1,235,000 Est. Cost $42.50 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $52.35M Shares 873,754 Est. Cost $31.04 Unrealized +82.4%
OZK BANK OZK 0.0%
Value $52.31M Shares 1,240,786 Est. Cost $27.77 Unrealized +27.1%
EXEL EXELIXIS INC 0.0%
Value $52.01M Shares 2,854,257 Est. Cost $12.83 Unrealized +81.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51.95M Shares 873,884 Est. Cost $45.04 Unrealized +17.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $51.83M Shares 1,623,485 Est. Cost $15.60 Unrealized +108.5%
LIBERTY GLOBAL PLC 0.0%
Value $51.82M Shares 1,916,500 Est. Cost $25.29 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $51.78M Shares 7,918,043 Est. Cost $5.33 Unrealized
SAIA SAIA INC 0.0%
Value $51.59M Shares 246,267 Est. Cost $53.43 Unrealized +324.5%
PRI PRIMERICA INC 0.0%
Value $51.38M Shares 335,498 Est. Cost $45.90 Unrealized +244.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $51.33M Shares 660,271 Est. Cost $72.31 Unrealized +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $51.33M Shares 378,395 Est. Cost $48.69 Unrealized +152.2%
VRNS VARONIS SYS INC 0.0%
Value $51.2M Shares 888,510 Est. Cost $46.74 Unrealized +11.4%
MSA MSA SAFETY INC 0.0%
Value $51.05M Shares 308,327 Est. Cost $71.06 Unrealized +128.2%
STERLING BANCORP DEL 0.0%
Value $50.98M Shares 2,056,482 Est. Cost $13.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $50.94M Shares 4,622,031 Est. Cost $12.47 Unrealized
VMWARE INC 0.0%
Value $50.89M Shares 318,097 Est. Cost $148.20 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $50.84M Shares 1,202,331 Est. Cost $33.61 Unrealized
ASGN ASGN INC 0.0%
Value $50.81M Shares 524,164 Est. Cost $80.91 Unrealized +26.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $50.68M Shares 295,753 Est. Cost $86.96 Unrealized +121.2%
YAMANA GOLD INC 0.0%
Value $50.54M Shares 12,003,889 Est. Cost $6.46 Unrealized
AN AUTONATION INC 0.0%
Value $50.38M Shares 531,416 Est. Cost $44.71 Unrealized +119.1%
CARG CARGURUS INC 0.0%
Value $50.26M Shares 1,916,154 Est. Cost $26.32 Unrealized -1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $50.26M Shares 824,432 Est. Cost $38.98 Unrealized +46.5%
MMS MAXIMUS INC 0.0%
Value $50.24M Shares 571,123 Est. Cost $57.39 Unrealized +59.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $50.19M Shares 1,196,459 Est. Cost $53.98 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $50.15M Shares 1,524,442 Est. Cost $34.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $50.07M Shares 662,020 Est. Cost $52.98 Unrealized +47.5%
CMC MATERIALS INC 0.0%
Value $49.97M Shares 331,520 Est. Cost $151.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49.93M Shares 569,109 Est. Cost $66.61 Unrealized +34.0%
STNE STONECO LTD 0.0%
Value $49.91M Shares 744,260 Est. Cost $44.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $49.83M Shares 2,551,349 Est. Cost $18.64 Unrealized +5.5%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $49.82M Shares 2,728,503 Est. Cost $18.26 Unrealized
QURATE RETAIL INC 0.0%
Value $49.73M Shares 3,798,826 Est. Cost $18.16 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $49.69M Shares 931,535 Est. Cost $33.11 Unrealized +67.5%
GTLS CHART INDS INC 0.0%
Value $49.67M Shares 339,485 Est. Cost $51.61 Unrealized +184.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $49.63M Shares 260,106 Est. Cost $119.02 Unrealized +51.2%
BTG B2GOLD CORP 0.0%
Value $49.59M Shares 11,823,024 Est. Cost $2.41 Unrealized +67.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $49.44M Shares 2,398,737 Est. Cost $23.23 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $49.43M Shares 4,581,048 Est. Cost $10.63 Unrealized +16.2%
VMI VALMONT INDS INC 0.0%
Value $49.42M Shares 209,379 Est. Cost $136.85 Unrealized +76.8%
CMBT EURONAV NV 0.0%
Value $49.34M Shares 5,304,531 Est. Cost $4.82 Unrealized +11.0%
ALTERYX INC 0.0%
Value $49.22M Shares 572,191 Est. Cost $95.84 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $49.03M Shares 597,483 Est. Cost $41.91 Unrealized +82.9%
TDC TERADATA CORP DEL 0.0%
Value $48.94M Shares 979,389 Est. Cost $43.22 Unrealized +5.3%
EXPO EXPONENT INC 0.0%
Value $48.8M Shares 547,011 Est. Cost $47.08 Unrealized +88.4%
PACWEST BANCORP DEL 0.0%
Value $48.8M Shares 1,185,518 Est. Cost $36.97 Unrealized
BLD TOPBUILD CORP 0.0%
Value $48.68M Shares 246,116 Est. Cost $46.42 Unrealized +346.3%
APPN APPIAN CORP 0.0%
Value $48.65M Shares 353,137 Est. Cost $168.83 Unrealized -32.7%
TGNA TEGNA INC 0.0%
Value $48.55M Shares 2,587,966 Est. Cost $16.48 Unrealized +19.1%
SNX SYNNEX CORP 0.0%
Value $48.38M Shares 397,334 Est. Cost $55.82 Unrealized +107.1%
HXL HEXCEL CORP NEW 0.0%
Value $48.29M Shares 773,928 Est. Cost $45.30 Unrealized +27.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $48.13M Shares 593,149 Est. Cost $29.98 Unrealized +136.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $48.13M Shares 1,019,885 Est. Cost $34.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value $47.95M Shares 1,969,394 Est. Cost $17.73 Unrealized +34.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $47.95M Shares 271,502 Est. Cost $54.07 Unrealized +219.2%
CRANE CO 0.0%
Value $47.94M Shares 518,994 Est. Cost $53.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $47.91M Shares 344,170 Est. Cost $25.50 Unrealized +147.3%
KMPR KEMPER CORP 0.0%
Value $47.88M Shares 647,965 Est. Cost $48.14 Unrealized +60.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $47.83M Shares 445,938 Est. Cost $58.46 Unrealized +68.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $47.81M Shares 700,581 Est. Cost $43.29 Unrealized +63.4%
INSP INSPIRE MED SYS INC 0.0%
Value $47.77M Shares 247,152 Est. Cost $123.12 Unrealized +61.1%
FELE FRANKLIN ELEC INC 0.0%
Value $47.28M Shares 586,473 Est. Cost $48.45 Unrealized +61.2%
ATHM AUTOHOME INC 0.0%
Value $47.27M Shares 739,023 Est. Cost $82.36 Unrealized
QTS RLTY TR INC 0.0%
Value $47.08M Shares 609,086 Est. Cost $49.72 Unrealized
BL BLACKLINE INC 0.0%
Value $46.75M Shares 420,184 Est. Cost $57.19 Unrealized +91.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46.74M Shares 893,890 Est. Cost $48.71 Unrealized +13.9%
UMPQUA HLDGS CORP 0.0%
Value $46.73M Shares 2,532,528 Est. Cost $15.49 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $46.71M Shares 4,410,994 Est. Cost $12.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $46.69M Shares 1,538,291 Est. Cost $20.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $46.58M Shares 1,351,203 Est. Cost $16.49 Unrealized +99.6%
PHYSICIANS RLTY TR 0.0%
Value $46.52M Shares 2,518,855 Est. Cost $18.58 Unrealized
CPNG COUPANG INC 0.0%
Value $46.45M Shares 1,110,633 Est. Cost $46.22 Unrealized -11.4%
IQ IQIYI INC 0.0%
Value $46.29M Shares 2,971,329 Est. Cost $18.03 Unrealized
SOUTH ST CORP 0.0%
Value $46.27M Shares 565,900 Est. Cost $60.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $46.01M Shares 700,041 Est. Cost $12.98 Unrealized +29.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $45.87M Shares 368,900 Est. Cost $63.17 Unrealized +67.2%
SONO SONOS INC 0.0%
Value $45.75M Shares 1,298,602 Est. Cost $30.15 Unrealized +24.1%
AVNT AVIENT CORPORATION 0.0%
Value $45.71M Shares 929,789 Est. Cost $22.84 Unrealized +97.2%
SSD SIMPSON MFG INC 0.0%
Value $45.65M Shares 413,331 Est. Cost $40.34 Unrealized +163.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $45.61M Shares 2,582,807 Est. Cost $9.86 Unrealized +71.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45.56M Shares 1,146,548 Est. Cost $25.02 Unrealized +57.8%
GMED GLOBUS MED INC 0.0%
Value $45.53M Shares 587,257 Est. Cost $25.77 Unrealized +175.9%
VLY VALLEY NATL BANCORP 0.0%
Value $45.42M Shares 3,381,881 Est. Cost $10.75 Unrealized +29.9%
FTI TECHNIPFMC PLC 0.0%
Value $45.34M Shares 5,046,469 Est. Cost $17.45 Unrealized -52.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $45.24M Shares 54,332 Est. Cost $332.41 Unrealized +152.6%
FNB F N B CORP 0.0%
Value $45.24M Shares 3,669,268 Est. Cost $9.07 Unrealized +21.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $45.22M Shares 1,622,404 Est. Cost $18.64 Unrealized +54.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $45.09M Shares 606,533 Est. Cost $42.81 Unrealized +84.4%
EPR EPR PPTYS 0.0%
Value $45.01M Shares 854,380 Est. Cost $54.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $45M Shares 531,289 Est. Cost $44.08 Unrealized +93.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $44.86M Shares 546,895 Est. Cost $46.78 Unrealized +79.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $44.84M Shares 978,538 Est. Cost $44.13 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44.83M Shares 554,889 Est. Cost $57.62 Unrealized +6.4%
ADNT ADIENT PLC 0.0%
Value $44.78M Shares 990,677 Est. Cost $25.53 Unrealized +83.2%
LHC GROUP INC 0.0%
Value $44.77M Shares 223,567 Est. Cost $83.22 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $44.67M Shares 726,478 Est. Cost $22.90 Unrealized +164.3%
DIGITALBRIDGE GROUP INC 0.0%
Value $44.63M Shares 5,649,626 Est. Cost $7.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $44.58M Shares 473,823 Est. Cost $29.74 Unrealized +69.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.48M Shares 672,071 Est. Cost $68.03 Unrealized +0.3%
DISCOVERY INC 0.0%
Value $44.31M Shares 1,529,093 Est. Cost $21.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $44.28M Shares 526,333 Est. Cost $66.69 Unrealized +30.5%
OAK STR HEALTH INC 0.0%
Value $44.2M Shares 754,617 Est. Cost $55.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value $44.17M Shares 336,490 Est. Cost $59.50 Unrealized +110.6%
HRB BLOCK H & R INC 0.0%
Value $43.98M Shares 1,872,891 Est. Cost $16.05 Unrealized +26.6%
KFY KORN FERRY 0.0%
Value $43.96M Shares 605,887 Est. Cost $30.22 Unrealized +103.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $43.88M Shares 1,038,460 Est. Cost $8.42 Unrealized +127.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43.85M Shares 452,186 Est. Cost $55.81 Unrealized +55.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43.82M Shares 952,577 Est. Cost $31.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43.78M Shares 1,459,369 Est. Cost $19.61 Unrealized +51.0%
FCN FTI CONSULTING INC 0.0%
Value $43.75M Shares 320,235 Est. Cost $34.57 Unrealized +307.1%
OGE OGE ENERGY CORP 0.0%
Value $43.63M Shares 1,296,541 Est. Cost $38.66 Unrealized -12.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $43.59M Shares 528,966 Est. Cost $54.07 Unrealized
AL AIR LEASE CORP 0.0%
Value $43.56M Shares 1,043,600 Est. Cost $30.04 Unrealized +42.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.45M Shares 385,528 Est. Cost $39.34 Unrealized +164.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $43.4M Shares 1,118,783 Est. Cost $23.71 Unrealized +65.6%
RYN RAYONIER INC 0.0%
Value $43.33M Shares 1,205,963 Est. Cost $36.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $43.28M Shares 304,547 Est. Cost $62.05 Unrealized +125.5%
KBH KB HOME 0.0%
Value $43.09M Shares 1,058,299 Est. Cost $21.20 Unrealized +101.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $43.07M Shares 1,157,157 Est. Cost $26.77 Unrealized
ALKS ALKERMES PLC 0.0%
Value $43.07M Shares 1,756,435 Est. Cost $33.20 Unrealized -33.0%
NOMD NOMAD FOODS LTD 0.0%
Value $42.96M Shares 1,519,601 Est. Cost $19.50 Unrealized +50.9%
CRI CARTERS INC 0.0%
Value $42.94M Shares 416,202 Est. Cost $60.06 Unrealized +40.7%
II-VI INC 0.0%
Value $42.92M Shares 591,309 Est. Cost $40.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $42.87M Shares 1,154,357 Est. Cost $24.52 Unrealized +59.5%
LIVN LIVANOVA PLC 0.0%
Value $42.71M Shares 507,804 Est. Cost $67.29 Unrealized +22.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $42.67M Shares 223,399 Est. Cost $180.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.66M Shares 959,902 Est. Cost $31.47 Unrealized +47.8%
FSLY FASTLY INC 0.0%
Value $42.62M Shares 715,125 Est. Cost $83.42 Unrealized -31.9%
R RYDER SYS INC 0.0%
Value $42.61M Shares 573,196 Est. Cost $55.55 Unrealized +42.4%
ADC AGREE RLTY CORP 0.0%
Value $42.6M Shares 604,342 Est. Cost $61.67 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42.29M Shares 271,686 Est. Cost $82.93 Unrealized +79.3%
FORM FORMFACTOR INC 0.0%
Value $41.93M Shares 1,149,957 Est. Cost $21.09 Unrealized +86.9%
TRNO TERRENO RLTY CORP 0.0%
Value $41.91M Shares 649,520 Est. Cost $35.75 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41.81M Shares 2,307,483 Est. Cost $17.28 Unrealized +7.6%
PRGO PERRIGO CO PLC 0.0%
Value $41.81M Shares 911,878 Est. Cost $114.18 Unrealized -61.2%
FIREEYE INC 0.0%
Value $41.77M Shares 2,065,948 Est. Cost $15.00 Unrealized
EVERBRIDGE INC 0.0%
Value $41.76M Shares 306,845 Est. Cost $92.59 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $41.48M Shares 962,699 Est. Cost $37.52 Unrealized +2.4%
WK WORKIVA INC 0.0%
Value $41.46M Shares 372,380 Est. Cost $51.05 Unrealized +90.2%
CLH CLEAN HARBORS INC 0.0%
Value $41.43M Shares 444,828 Est. Cost $56.04 Unrealized +62.1%
AVT AVNET INC 0.0%
Value $41.42M Shares 1,033,481 Est. Cost $31.07 Unrealized +22.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41.39M Shares 1,297,923 Est. Cost $29.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.27M Shares 906,281 Est. Cost $54.11 Unrealized -13.2%
WEINGARTEN RLTY INVS 0.0%
Value $41.26M Shares 1,286,588 Est. Cost $27.90 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $41.11M Shares 61,860 Est. Cost $40.97 Unrealized +44.4%
DDD 3-D SYS CORP DEL 0.0%
Value $41.03M Shares 1,026,609 Est. Cost $10.49 Unrealized +152.1%
ENSG ENSIGN GROUP INC 0.0%
Value $41.03M Shares 473,367 Est. Cost $31.50 Unrealized +171.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.98M Shares 287,301 Est. Cost $79.31 Unrealized +73.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40.96M Shares 1,570,629 Est. Cost $29.25 Unrealized -2.5%
JOYY JOYY INC 0.0%
Value $40.85M Shares 619,285 Est. Cost $58.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $40.74M Shares 1,911,584 Est. Cost $21.93 Unrealized -15.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $40.71M Shares 1,817,459 Est. Cost $13.77 Unrealized +59.5%
BE BLOOM ENERGY CORP 0.0%
Value $40.51M Shares 1,507,551 Est. Cost $20.26 Unrealized +19.7%
BKU BANKUNITED INC 0.0%
Value $40.4M Shares 946,276 Est. Cost $24.99 Unrealized +56.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40.37M Shares 772,585 Est. Cost $48.41 Unrealized +7.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40.36M Shares 302,914 Est. Cost $146.39 Unrealized -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $40.27M Shares 516,972 Est. Cost $23.28 Unrealized +238.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $40.23M Shares 414,423 Est. Cost $49.56 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $40.04M Shares 472,036 Est. Cost $66.38 Unrealized +23.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40.01M Shares 274,222 Est. Cost $65.81 Unrealized +100.8%
NI NISOURCE INC 0.0%
Value $39.98M Shares 1,632,005 Est. Cost $20.25 Unrealized +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $39.9M Shares 814,116 Est. Cost $37.41 Unrealized +25.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39.89M Shares 724,149 Est. Cost $26.68 Unrealized +89.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39.87M Shares 504,885 Est. Cost $49.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.82M Shares 2,187,908 Est. Cost $19.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $39.81M Shares 442,441 Est. Cost $84.78 Unrealized +16.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $39.76M Shares 582,965 Est. Cost $46.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $39.61M Shares 647,207 Est. Cost $14.26 Unrealized +250.2%
UMBF UMB FINL CORP 0.0%
Value $39.5M Shares 424,409 Est. Cost $60.12 Unrealized +58.0%
BB BLACKBERRY LTD 0.0%
Value $39.41M Shares 3,225,051 Est. Cost $9.50 Unrealized +10.3%
LEXINGTON REALTY TRUST 0.0%
Value $39.35M Shares 3,292,647 Est. Cost $9.86 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $39.33M Shares 789,376 Est. Cost $31.76 Unrealized +66.0%
NOVT NOVANTA INC 0.0%
Value $39.23M Shares 291,150 Est. Cost $66.29 Unrealized +103.0%
SMTC SEMTECH CORP 0.0%
Value $38.82M Shares 564,224 Est. Cost $32.26 Unrealized +104.9%
FLO FLOWERS FOODS INC 0.0%
Value $38.82M Shares 1,603,986 Est. Cost $16.37 Unrealized +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $38.67M Shares 164,806 Est. Cost $95.77 Unrealized +126.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $38.52M Shares 4,526,170 Est. Cost $12.58 Unrealized
WELBILT INC 0.0%
Value $38.44M Shares 1,660,573 Est. Cost $15.41 Unrealized
LII LENNOX INTL INC 0.0%
Value $38.42M Shares 109,532 Est. Cost $75.80 Unrealized +320.4%
ALTRA INDL MOTION CORP 0.0%
Value $38.4M Shares 590,567 Est. Cost $40.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $38.16M Shares 575,072 Est. Cost $74.68 Unrealized +6.1%
NEOG NEOGEN CORP 0.0%
Value $38.08M Shares 827,028 Est. Cost $33.03 Unrealized +39.9%
WEN WENDYS CO 0.0%
Value $37.95M Shares 1,620,393 Est. Cost $13.90 Unrealized +65.2%
PREMIER INC 0.0%
Value $37.86M Shares 1,088,320 Est. Cost $34.51 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $37.84M Shares 547,509 Est. Cost $49.15 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $37.76M Shares 1,843,871 Est. Cost $13.97 Unrealized +31.6%
FRPT FRESHPET INC 0.0%
Value $37.73M Shares 231,547 Est. Cost $69.44 Unrealized +145.6%
CALY CALLAWAY GOLF CO 0.0%
Value $37.65M Shares 1,116,279 Est. Cost $15.96 Unrealized +101.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.6M Shares 412,891 Est. Cost $46.43 Unrealized +96.2%
OUTFRONT MEDIA INC 0.0%
Value $37.57M Shares 1,563,638 Est. Cost $24.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37.57M Shares 668,671 Est. Cost $8.53 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $37.56M Shares 1,325,224 Est. Cost $19.97 Unrealized +13.5%
CI FINL CORP 0.0%
Value $37.51M Shares 2,044,365 Est. Cost $12.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $37.49M Shares 728,714 Est. Cost $39.04 Unrealized +17.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.46M Shares 667,161 Est. Cost $22.03 Unrealized +85.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value $37.42M Shares 562,518 Est. Cost $38.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $37.38M Shares 914,879 Est. Cost $40.66 Unrealized -4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.29M Shares 658,307 Est. Cost $40.84 Unrealized +18.2%
SSRM SSR MNG INC 0.0%
Value $37.22M Shares 2,387,375 Est. Cost $13.70 Unrealized +22.7%
MR COOPER GROUP INC 0.0%
Value $37.18M Shares 1,124,666 Est. Cost $32.54 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37.18M Shares 3,856,502 Est. Cost $10.87 Unrealized -10.2%
ITRI ITRON INC 0.0%
Value $37.13M Shares 371,395 Est. Cost $58.08 Unrealized +59.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $36.98M Shares 778,741 Est. Cost $19.42 Unrealized +125.2%
FUL FULLER H B CO 0.0%
Value $36.82M Shares 578,794 Est. Cost $39.90 Unrealized +58.3%
KEX KIRBY CORP 0.0%
Value $36.81M Shares 607,111 Est. Cost $57.18 Unrealized +12.7%
ROG ROGERS CORP 0.0%
Value $36.78M Shares 183,154 Est. Cost $87.72 Unrealized +117.8%
AMBA AMBARELLA INC 0.0%
Value $36.73M Shares 344,447 Est. Cost $55.50 Unrealized +78.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $36.67M Shares 807,540 Est. Cost $17.72 Unrealized +149.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.65M Shares 957,594 Est. Cost $41.70 Unrealized
ALV AUTOLIV INC 0.0%
Value $36.61M Shares 374,456 Est. Cost $62.17 Unrealized +43.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $36.57M Shares 942,324 Est. Cost $31.46 Unrealized +15.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36.56M Shares 284,061 Est. Cost $95.13 Unrealized -16.2%
NEO NEOGENOMICS INC 0.0%
Value $36.55M Shares 809,280 Est. Cost $25.96 Unrealized +70.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $36.55M Shares 715,687 Est. Cost $25.67 Unrealized
DLO DLOCAL LTD 0.0%
Value $36.51M Shares 694,937 Est. Cost $36.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.22M Shares 992,424 Est. Cost $32.89 Unrealized +19.5%
HP HELMERICH & PAYNE INC 0.0%
Value $36.19M Shares 1,108,979 Est. Cost $38.86 Unrealized -24.3%
VERINT SYS INC 0.0%
Value $36.08M Shares 800,525 Est. Cost $41.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value $36.06M Shares 757,199 Est. Cost $28.27 Unrealized +71.8%
MAGELLAN HEALTH INC 0.0%
Value $36.01M Shares 382,282 Est. Cost $77.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $35.96M Shares 1,106,868 Est. Cost $13.39 Unrealized +100.7%
APG API GROUP CORP 0.0%
Value $35.8M Shares 1,713,890 Est. Cost $13.02 Unrealized +8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.75M Shares 896,289 Est. Cost $52.70 Unrealized -25.7%
NJR NEW JERSEY RES CORP 0.0%
Value $35.63M Shares 900,483 Est. Cost $31.89 Unrealized +11.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35.56M Shares 317,624 Est. Cost $41.19 Unrealized +164.0%
DIOD DIODES INC 0.0%
Value $35.51M Shares 445,087 Est. Cost $28.40 Unrealized +170.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $35.4M Shares 467,884 Est. Cost $44.46 Unrealized +53.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $35.38M Shares 321,734 Est. Cost $35.65 Unrealized +219.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35.37M Shares 1,047,144 Est. Cost $18.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $35.34M Shares 1,432,112 Est. Cost $18.20 Unrealized +48.3%
TRITON INTL LTD 0.0%
Value $35.34M Shares 675,102 Est. Cost $34.05 Unrealized
NUVASIVE INC 0.0%
Value $35.26M Shares 520,237 Est. Cost $43.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35.12M Shares 1,329,361 Est. Cost $22.43 Unrealized +32.4%
SPSC SPS COMM INC 0.0%
Value $35.01M Shares 350,660 Est. Cost $54.87 Unrealized +80.1%
RBC RBC BEARINGS INC 0.0%
Value $35.01M Shares 175,541 Est. Cost $114.15 Unrealized +73.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34.96M Shares 1,648,270 Est. Cost $29.54 Unrealized -23.4%
BLKB BLACKBAUD INC 0.0%
Value $34.94M Shares 456,310 Est. Cost $53.36 Unrealized +35.1%
HOWARD HUGHES CORP 0.0%
Value $34.88M Shares 357,908 Est. Cost $87.46 Unrealized
RLI RLI CORP 0.0%
Value $34.68M Shares 331,548 Est. Cost $31.56 Unrealized +43.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34.66M Shares 863,972 Est. Cost $38.02 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.56M Shares 345,556 Est. Cost $36.40 Unrealized +177.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $34.5M Shares 809,197 Est. Cost $24.17 Unrealized
DOO BRP INC 0.0%
Value $34.42M Shares 439,965 Est. Cost $42.11 Unrealized +92.8%
PACIFIC PREMIER BANCORP 0.0%
Value $34.42M Shares 813,874 Est. Cost $28.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34.42M Shares 231,822 Est. Cost $100.65 Unrealized +31.1%
VSAT VIASAT INC 0.0%
Value $34.38M Shares 689,792 Est. Cost $59.44 Unrealized -16.4%
MXL MAXLINEAR INC 0.0%
Value $34.34M Shares 808,280 Est. Cost $24.41 Unrealized +52.8%
SUMMIT MATLS INC 0.0%
Value $34.19M Shares 980,972 Est. Cost $20.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.15M Shares 321,338 Est. Cost $12.29 Unrealized +61.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.12M Shares 822,121 Est. Cost $32.37 Unrealized +31.1%
HILLENBRAND INC 0.0%
Value $34.03M Shares 771,960 Est. Cost $27.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $33.99M Shares 378,861 Est. Cost $75.87 Unrealized +20.5%
LGIH LGI HOMES INC 0.0%
Value $33.93M Shares 209,538 Est. Cost $77.69 Unrealized +113.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.87M Shares 662,447 Est. Cost $31.58 Unrealized +55.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $33.84M Shares 413,735 Est. Cost $47.41 Unrealized +40.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33.79M Shares 635,699 Est. Cost $39.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33.76M Shares 343,175 Est. Cost $62.75 Unrealized +55.7%
UPBD RENT A CTR INC NEW 0.0%
Value $33.74M Shares 635,817 Est. Cost $22.14 Unrealized +162.2%
PRG PROG HOLDINGS INC 0.0%
Value $33.68M Shares 699,787 Est. Cost $50.05 Unrealized -4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.6M Shares 2,201,840 Est. Cost $17.97 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.59M Shares 3,232,636 Est. Cost $3.80 Unrealized +77.6%
CDLX CARDLYTICS INC 0.0%
Value $33.57M Shares 264,499 Est. Cost $130.22 Unrealized -13.3%
TRIP TRIPADVISOR INC 0.0%
Value $33.56M Shares 832,773 Est. Cost $38.95 Unrealized +15.9%
DAN DANA INC 0.0%
Value $33.52M Shares 1,410,544 Est. Cost $16.69 Unrealized +37.6%
ICUI ICU MED INC 0.0%
Value $33.45M Shares 162,539 Est. Cost $148.90 Unrealized +38.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.31M Shares 761,208 Est. Cost $25.97 Unrealized +43.0%
BCO BRINKS CO 0.0%
Value $33.2M Shares 432,131 Est. Cost $56.42 Unrealized +30.3%
TRUP TRUPANION INC 0.0%
Value $33.05M Shares 287,141 Est. Cost $98.86 Unrealized -12.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.03M Shares 492,695 Est. Cost $63.68 Unrealized
BOX BOX INC 0.0%
Value $33M Shares 1,291,759 Est. Cost $20.37 Unrealized +14.4%
CHIMERA INVT CORP 0.0%
Value $32.99M Shares 2,190,532 Est. Cost $14.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $32.98M Shares 1,740,485 Est. Cost $13.94 Unrealized +23.6%
AWR AMER STATES WTR CO 0.0%
Value $32.95M Shares 414,192 Est. Cost $56.70 Unrealized +27.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.94M Shares 494,309 Est. Cost $45.98 Unrealized +53.9%
INVESTORS BANCORP INC NEW 0.0%
Value $32.92M Shares 2,308,902 Est. Cost $12.01 Unrealized
THRM GENTHERM INC 0.0%
Value $32.91M Shares 463,223 Est. Cost $41.94 Unrealized +73.8%
CBT CABOT CORP 0.0%
Value $32.89M Shares 577,752 Est. Cost $38.28 Unrealized +39.1%
NGVT INGEVITY CORP 0.0%
Value $32.81M Shares 403,325 Est. Cost $49.22 Unrealized +63.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $32.61M Shares 1,526,050 Est. Cost $23.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $32.58M Shares 4,265,053 Est. Cost $5.66 Unrealized +45.1%
ABM ABM INDS INC 0.0%
Value $32.56M Shares 734,198 Est. Cost $28.54 Unrealized +60.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.46M Shares 344,577 Est. Cost $47.49 Unrealized +94.0%
SFIX STITCH FIX INC 0.0%
Value $32.38M Shares 537,054 Est. Cost $67.05 Unrealized -23.6%
DOMTAR CORP 0.0%
Value $32.33M Shares 588,155 Est. Cost $44.12 Unrealized
OGS ONE GAS INC 0.0%
Value $32.24M Shares 435,017 Est. Cost $58.36 Unrealized +32.0%
MASONITE INTL CORP 0.0%
Value $32.2M Shares 288,081 Est. Cost $72.36 Unrealized
PGNY PROGYNY INC 0.0%
Value $32.16M Shares 545,118 Est. Cost $54.57 Unrealized +2.9%
MAC MACERICH CO 0.0%
Value $32.08M Shares 1,757,736 Est. Cost $43.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $32.06M Shares 633,305 Est. Cost $34.17 Unrealized +47.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32.02M Shares 1,091,338 Est. Cost $26.39 Unrealized +13.2%
APPHARVEST INC 0.0%
Value $32M Shares 2,000,000 Est. Cost $18.30 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $31.97M Shares 50,439 Est. Cost $450.50 Unrealized +36.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.89M Shares 27,778 Est. Cost $899.49 Unrealized +29.8%
EQUITY COMWLTH 0.0%
Value $31.87M Shares 1,216,245 Est. Cost $26.67 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $31.77M Shares 1,345,276 Est. Cost $11.84 Unrealized +94.5%
TNET TRINET GROUP INC 0.0%
Value $31.71M Shares 437,567 Est. Cost $28.36 Unrealized +166.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $31.71M Shares 788,203 Est. Cost $16.26 Unrealized +144.6%
MOG/A MOOG INC 0.0%
Value $31.68M Shares 376,898 Est. Cost $54.73 Unrealized +51.3%
IRBTQ IROBOT CORP 0.0%
Value $31.66M Shares 339,031 Est. Cost $80.76 Unrealized +27.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.64M Shares 764,317 Est. Cost $37.64 Unrealized +15.4%
LIONS GATE ENTMNT CORP 0.0%
Value $31.54M Shares 1,723,337 Est. Cost $16.44 Unrealized
INSM INSMED INC 0.0%
Value $31.45M Shares 1,105,091 Est. Cost $25.64 Unrealized +15.8%
ENS ENERSYS 0.0%
Value $31.24M Shares 319,663 Est. Cost $55.38 Unrealized +61.2%
EGHT 8X8 INC NEW 0.0%
Value $31.2M Shares 1,123,896 Est. Cost $18.59 Unrealized +52.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.19M Shares 616,911 Est. Cost $29.57 Unrealized
HL HECLA MNG CO 0.0%
Value $31.18M Shares 4,191,479 Est. Cost $3.67 Unrealized +99.7%
OI O-I GLASS INC 0.0%
Value $31.18M Shares 1,909,130 Est. Cost $9.68 Unrealized +75.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $31.15M Shares 345,738 Est. Cost $62.60 Unrealized +44.0%
NEKTAR THERAPEUTICS 0.0%
Value $31.1M Shares 1,812,494 Est. Cost $22.96 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $31.07M Shares 404,082 Est. Cost $30.56 Unrealized +86.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $31.06M Shares 1,583,893 Est. Cost $18.30 Unrealized +21.0%
MED MEDIFAST INC 0.0%
Value $31.05M Shares 109,717 Est. Cost $121.10 Unrealized +98.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.01M Shares 1,316,614 Est. Cost $28.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $31M Shares 787,538 Est. Cost $25.82 Unrealized +37.1%
SYNA SYNAPTICS INC 0.0%
Value $30.99M Shares 199,200 Est. Cost $47.95 Unrealized +181.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $30.94M Shares 581,063 Est. Cost $43.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $30.88M Shares 6,832,271 Est. Cost $15.52 Unrealized -75.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.85M Shares 1,185,673 Est. Cost $23.68 Unrealized +9.8%
AZEK CO INC 0.0%
Value $30.82M Shares 725,943 Est. Cost $38.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.8M Shares 328,344 Est. Cost $66.00 Unrealized +50.6%
CCL CARNIVAL CORP 0.0%
Value $30.77M Shares 1,167,376 Est. Cost $24.04 Unrealized +16.5%
CNMD CONMED CORP 0.0%
Value $30.7M Shares 223,403 Est. Cost $45.38 Unrealized +189.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.67M Shares 1,360,162 Est. Cost $12.46 Unrealized +74.9%
FIX COMFORT SYS USA INC 0.0%
Value $30.65M Shares 389,031 Est. Cost $28.37 Unrealized +181.2%
PLXS PLEXUS CORP 0.0%
Value $30.62M Shares 335,010 Est. Cost $41.92 Unrealized +123.6%
LIVEPERSON INC 0.0%
Value $30.53M Shares 482,800 Est. Cost $34.77 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $30.49M Shares 1,297,959 Est. Cost $30.15 Unrealized -19.8%
HQY HEALTHEQUITY INC 0.0%
Value $30.47M Shares 378,654 Est. Cost $61.63 Unrealized +23.6%
RMBS RAMBUS INC DEL 0.0%
Value $30.46M Shares 1,284,696 Est. Cost $9.75 Unrealized +106.4%
OPTU ALTICE USA INC 0.0%
Value $30.42M Shares 890,986 Est. Cost $22.99 Unrealized +52.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30.36M Shares 653,860 Est. Cost $23.29 Unrealized +73.0%
NOV NOV INC 0.0%
Value $30.34M Shares 1,980,697 Est. Cost $14.51 Unrealized +7.2%
BOH BANK HAWAII CORP 0.0%
Value $30.3M Shares 359,763 Est. Cost $48.19 Unrealized +51.7%
MRCY MERCURY SYS INC 0.0%
Value $30.28M Shares 456,913 Est. Cost $56.72 Unrealized +21.9%
REATA PHARMACEUTICALS INC 0.0%
Value $30.22M Shares 213,497 Est. Cost $146.14 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $30.09M Shares 1,311,215 Est. Cost $14.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $30.07M Shares 499,579 Est. Cost $40.61 Unrealized +24.8%
RPD RAPID7 INC 0.0%
Value $30.04M Shares 317,396 Est. Cost $52.54 Unrealized +60.3%
PRIMO WATER CORPORATION 0.0%
Value $30.02M Shares 1,794,560 Est. Cost $9.86 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $29.91M Shares 382,612 Est. Cost $51.42 Unrealized +41.4%
FHI FEDERATED HERMES INC 0.0%
Value $29.87M Shares 880,843 Est. Cost $19.01 Unrealized +39.3%
TKR TIMKEN CO 0.0%
Value $29.81M Shares 369,842 Est. Cost $41.33 Unrealized +104.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.7M Shares 1,098,509 Est. Cost $14.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $29.7M Shares 192,344 Est. Cost $71.63 Unrealized +124.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.68M Shares 393,711 Est. Cost $60.23 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.63M Shares 466,717 Est. Cost $44.42 Unrealized +51.8%
HRI HERC HLDGS INC 0.0%
Value $29.47M Shares 262,978 Est. Cost $39.79 Unrealized +144.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $29.44M Shares 714,151 Est. Cost $28.19 Unrealized +33.7%
WING WINGSTOP INC 0.0%
Value $29.41M Shares 186,583 Est. Cost $90.66 Unrealized +58.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $29.41M Shares 679,414 Est. Cost $39.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $29.38M Shares 281,457 Est. Cost $41.35 Unrealized +123.0%
BRC BRADY CORP 0.0%
Value $29.36M Shares 523,963 Est. Cost $28.80 Unrealized +80.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.35M Shares 908,073 Est. Cost $22.01 Unrealized
YELP YELP INC 0.0%
Value $29.32M Shares 733,846 Est. Cost $37.28 Unrealized +6.5%
MC MOELIS & CO 0.0%
Value $29.3M Shares 515,117 Est. Cost $30.24 Unrealized +36.7%
KWR QUAKER CHEM CORP 0.0%
Value $29.22M Shares 123,175 Est. Cost $155.81 Unrealized +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $29.17M Shares 655,214 Est. Cost $36.01 Unrealized +29.7%
LCII LCI INDS 0.0%
Value $29.15M Shares 221,837 Est. Cost $103.39 Unrealized +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.14M Shares 1,022,658 Est. Cost $19.06 Unrealized +38.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.1M Shares 796,924 Est. Cost $23.05 Unrealized +48.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $29.02M Shares 380,235 Est. Cost $33.49 Unrealized +146.8%
NSP INSPERITY INC 0.0%
Value $28.99M Shares 320,785 Est. Cost $40.66 Unrealized +91.1%
VC VISTEON CORP 0.0%
Value $28.86M Shares 238,625 Est. Cost $71.92 Unrealized +66.3%
AIN ALBANY INTL CORP 0.0%
Value $28.85M Shares 323,233 Est. Cost $50.29 Unrealized +64.4%
NEW RELIC INC 0.0%
Value $28.84M Shares 430,610 Est. Cost $72.21 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.74M Shares 422,783 Est. Cost $36.89 Unrealized +66.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.72M Shares 1,177,496 Est. Cost $26.27 Unrealized -14.1%
SPX FLOW INC 0.0%
Value $28.72M Shares 440,187 Est. Cost $39.84 Unrealized
MGNI MAGNITE INC 0.0%
Value $28.71M Shares 848,464 Est. Cost $43.32 Unrealized -21.8%
MYOVANT SCIENCES LTD 0.0%
Value $28.7M Shares 1,260,670 Est. Cost $13.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value $28.69M Shares 463,832 Est. Cost $38.06 Unrealized +66.1%
GATX GATX CORP 0.0%
Value $28.68M Shares 324,220 Est. Cost $49.44 Unrealized +78.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $28.68M Shares 193,655 Est. Cost $86.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.64M Shares 851,513 Est. Cost $25.24 Unrealized +33.0%
HELE HELEN OF TROY LTD 0.0%
Value $28.53M Shares 125,084 Est. Cost $66.28 Unrealized +231.7%
XPERI HOLDING CORP 0.0%
Value $28.5M Shares 1,281,720 Est. Cost $14.76 Unrealized
HUBG HUB GROUP INC 0.0%
Value $28.48M Shares 431,683 Est. Cost $21.45 Unrealized +58.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $28.48M Shares 552,063 Est. Cost $42.81 Unrealized
VST VISTRA CORP 0.0%
Value $28.34M Shares 1,527,629 Est. Cost $19.45 Unrealized -19.4%
PRLB PROTO LABS INC 0.0%
Value $28.33M Shares 308,636 Est. Cost $84.64 Unrealized +16.4%
TPH TRI POINTE HOMES INC 0.0%
Value $28.17M Shares 1,314,617 Est. Cost $15.85 Unrealized +44.5%
MUSA MURPHY USA INC 0.0%
Value $28.13M Shares 210,929 Est. Cost $67.10 Unrealized +101.1%
SHAK SHAKE SHACK INC 0.0%
Value $28.06M Shares 262,226 Est. Cost $56.99 Unrealized +77.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $28.02M Shares 449,513 Est. Cost $66.35 Unrealized
WDFC WD 40 CO 0.0%
Value $28.01M Shares 109,282 Est. Cost $130.19 Unrealized +81.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.93M Shares 441,861 Est. Cost $31.14 Unrealized +65.7%
COTY COTY INC 0.0%
Value $27.9M Shares 2,987,443 Est. Cost $14.76 Unrealized -38.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.87M Shares 1,764,676 Est. Cost $9.40 Unrealized +75.2%
CNK CINEMARK HLDGS INC 0.0%
Value $27.87M Shares 1,269,590 Est. Cost $26.60 Unrealized -17.6%
NORDSTROM INC 0.0%
Value $27.76M Shares 759,173 Est. Cost $43.66 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $27.7M Shares 669,839 Est. Cost $30.66 Unrealized +32.3%
BARNES GROUP INC 0.0%
Value $27.66M Shares 539,737 Est. Cost $36.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $27.58M Shares 2,011,401 Est. Cost $13.35 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $27.52M Shares 2,308,658 Est. Cost $4.61 Unrealized +130.1%
MOMO INC 0.0%
Value $27.5M Shares 1,796,515 Est. Cost $29.39 Unrealized
CRNC CERENCE INC 0.0%
Value $27.5M Shares 257,677 Est. Cost $46.12 Unrealized +113.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $27.4M Shares 384,576 Est. Cost $71.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.37M Shares 1,240,316 Est. Cost $20.70 Unrealized +1.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $27.36M Shares 422,365 Est. Cost $65.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value $27.35M Shares 352,230 Est. Cost $69.42 Unrealized +15.0%
EVTC EVERTEC INC 0.0%
Value $27.34M Shares 626,244 Est. Cost $17.05 Unrealized +142.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.3M Shares 635,185 Est. Cost $36.15 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value $27.22M Shares 67,686 Est. Cost $22.31 Unrealized +51.1%
COVETRUS INC 0.0%
Value $27.2M Shares 1,007,507 Est. Cost $24.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.19M Shares 850,092 Est. Cost $34.27 Unrealized -25.0%
DISH NETWORK CORPORATION 0.0%
Value $27.15M Shares 649,501 Est. Cost $34.71 Unrealized
QLYS QUALYS INC 0.0%
Value $27.1M Shares 269,134 Est. Cost $50.19 Unrealized +102.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.07M Shares 259,238 Est. Cost $50.64 Unrealized +66.7%
ONB OLD NATL BANCORP IND 0.0%
Value $27.07M Shares 1,537,345 Est. Cost $15.17 Unrealized +24.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $27.04M Shares 580,597 Est. Cost $33.24 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $26.93M Shares 598,232 Est. Cost $35.24 Unrealized
THE ODP CORP 0.0%
Value $26.91M Shares 560,588 Est. Cost $22.34 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $26.86M Shares 611,930 Est. Cost $52.21 Unrealized -25.2%
SAGE THERAPEUTICS INC 0.0%
Value $26.86M Shares 472,877 Est. Cost $77.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.8M Shares 695,081 Est. Cost $23.36 Unrealized +43.2%
SANM SANMINA CORPORATION 0.0%
Value $26.79M Shares 687,656 Est. Cost $22.21 Unrealized +85.7%
APP APPLOVIN CORP 0.0%
Value $26.72M Shares 355,413 Est. Cost $69.05 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $26.7M Shares 1,773,065 Est. Cost $11.55 Unrealized
SPX CORP 0.0%
Value $26.7M Shares 437,113 Est. Cost $37.34 Unrealized
ARVN ARVINAS INC 0.0%
Value $26.66M Shares 346,299 Est. Cost $68.98 Unrealized +0.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $26.6M Shares 340,954 Est. Cost $64.20 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $26.6M Shares 1,685,756 Est. Cost $9.72 Unrealized +43.8%
KTB KONTOOR BRANDS INC 0.0%
Value $26.58M Shares 471,180 Est. Cost $33.69 Unrealized +82.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26.49M Shares 1,300,000 Est. Cost $20.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $26.46M Shares 826,499 Est. Cost $26.54 Unrealized +26.9%
RETAIL PPTYS AMER INC 0.0%
Value $26.45M Shares 2,310,256 Est. Cost $13.30 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $26.44M Shares 702,115 Est. Cost $37.21 Unrealized
SR SPIRE INC 0.0%
Value $26.43M Shares 365,721 Est. Cost $69.54 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $26.43M Shares 357,239 Est. Cost $57.11 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $26.26M Shares 617,808 Est. Cost $25.89 Unrealized +52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.25M Shares 159,280 Est. Cost $99.01 Unrealized +65.3%
MLI MUELLER INDS INC 0.0%
Value $26.23M Shares 605,619 Est. Cost $17.89 Unrealized +18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $26.15M Shares 448,141 Est. Cost $21.72 Unrealized +125.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.11M Shares 2,637,760 Est. Cost $30.19 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.11M Shares 501,223 Est. Cost $32.74 Unrealized +46.7%
CADENCE BANCORPORATION 0.0%
Value $26.07M Shares 1,248,337 Est. Cost $18.15 Unrealized
51JOB INC 0.0%
Value $26.01M Shares 334,416 Est. Cost $75.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.99M Shares 300,233 Est. Cost $57.71 Unrealized +46.8%
M D C HLDGS INC 0.0%
Value $25.96M Shares 513,102 Est. Cost $32.89 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $25.92M Shares 400,906 Est. Cost $30.20 Unrealized +104.8%
BAND BANDWIDTH INC 0.0%
Value $25.92M Shares 187,931 Est. Cost $138.35 Unrealized -9.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $25.91M Shares 1,890,851 Est. Cost $10.38 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25.91M Shares 620,781 Est. Cost $38.76 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25.9M Shares 509,613 Est. Cost $15.55 Unrealized +123.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.81M Shares 645,331 Est. Cost $22.37 Unrealized +73.7%
MIMECAST LTD 0.0%
Value $25.8M Shares 486,380 Est. Cost $40.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $25.79M Shares 839,491 Est. Cost $15.43 Unrealized +88.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.76M Shares 609,233 Est. Cost $34.81 Unrealized +24.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $25.74M Shares 1,089,289 Est. Cost $17.80 Unrealized +16.0%
RLJ RLJ LODGING TR 0.0%
Value $25.73M Shares 1,689,762 Est. Cost $19.13 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $25.69M Shares 1,295,380 Est. Cost $17.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $25.68M Shares 1,033,390 Est. Cost $24.29 Unrealized +9.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.63M Shares 1,229,316 Est. Cost $19.45 Unrealized +17.9%
BOKF BOK FINL CORP 0.0%
Value $25.62M Shares 295,879 Est. Cost $67.77 Unrealized +17.2%
PERFICIENT INC 0.0%
Value $25.57M Shares 317,896 Est. Cost $18.12 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $25.56M Shares 266,491 Est. Cost $81.13 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $25.37M Shares 263,938 Est. Cost $71.71 Unrealized +24.5%
ENVESTNET INC 0.0%
Value $25.34M Shares 334,003 Est. Cost $53.45 Unrealized
2U INC 0.0%
Value $25.22M Shares 605,190 Est. Cost $35.83 Unrealized
LIVENT CORP 0.0%
Value $25.09M Shares 1,296,024 Est. Cost $17.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.99M Shares 89,958 Est. Cost $117.64 Unrealized +92.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.96M Shares 539,662 Est. Cost $30.03 Unrealized +50.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.95M Shares 319,677 Est. Cost $51.98 Unrealized +40.8%
FERRO CORP 0.0%
Value $24.91M Shares 1,154,877 Est. Cost $18.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $24.85M Shares 535,693 Est. Cost $35.46 Unrealized +31.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $24.78M Shares 1,204,680 Est. Cost $18.36 Unrealized +2.1%
ALTAIR ENGR INC 0.0%
Value $24.78M Shares 359,253 Est. Cost $63.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.76M Shares 680,165 Est. Cost $20.02 Unrealized +78.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $24.75M Shares 427,489 Est. Cost $69.84 Unrealized
INARI MED INC 0.0%
Value $24.69M Shares 264,677 Est. Cost $89.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.68M Shares 526,752 Est. Cost $52.96 Unrealized -9.2%
MANTECH INTERNATIONAL CORP 0.0%
Value $24.67M Shares 285,072 Est. Cost $34.25 Unrealized
ATRC ATRICURE INC 0.0%
Value $24.61M Shares 310,186 Est. Cost $59.85 Unrealized +21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $24.52M Shares 903,398 Est. Cost $15.80 Unrealized +51.1%
HLNE HAMILTON LANE INC 0.0%
Value $24.48M Shares 268,621 Est. Cost $70.71 Unrealized +28.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $24.39M Shares 1,691,294 Est. Cost $8.74 Unrealized +52.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.25M Shares 436,640 Est. Cost $40.19 Unrealized +29.6%
BMI BADGER METER INC 0.0%
Value $24.23M Shares 246,945 Est. Cost $43.95 Unrealized +107.7%
LEN/B LENNAR CORP 0.0%
Value $24.22M Shares 297,411 Est. Cost $47.15 Unrealized +47.9%
SOUTH JERSEY INDS INC 0.0%
Value $24.18M Shares 932,572 Est. Cost $27.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.12M Shares 138,298 Est. Cost $88.62 Unrealized +72.9%
CVBF CVB FINL CORP 0.0%
Value $24.11M Shares 1,171,056 Est. Cost $15.26 Unrealized +18.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24.08M Shares 1,303,800 Est. Cost $17.79 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.08M Shares 664,744 Est. Cost $26.12 Unrealized +25.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.08M Shares 1,004,855 Est. Cost $10.74 Unrealized +38.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $24.07M Shares 709,420 Est. Cost $33.93 Unrealized
CUREVAC N V 0.0%
Value $24.06M Shares 327,444 Est. Cost $91.42 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $24M Shares 868,705 Est. Cost $23.32 Unrealized +27.6%
ACA ARCOSA INC 0.0%
Value $23.98M Shares 408,232 Est. Cost $27.46 Unrealized +122.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.93M Shares 184,718 Est. Cost $50.34 Unrealized +143.3%
AVAYA HLDGS CORP 0.0%
Value $23.92M Shares 889,120 Est. Cost $17.04 Unrealized
SCL STEPAN CO 0.0%
Value $23.86M Shares 198,387 Est. Cost $72.23 Unrealized +81.3%
FORWARD AIR CORP 0.0%
Value $23.79M Shares 265,068 Est. Cost $47.37 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $23.73M Shares 1,242,411 Est. Cost $21.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.71M Shares 1,486,640 Est. Cost $17.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $23.71M Shares 418,547 Est. Cost $28.58 Unrealized +29.2%
SSYS STRATASYS LTD 0.0%
Value $23.7M Shares 916,336 Est. Cost $25.73 Unrealized -11.5%
NTCT NETSCOUT SYS INC 0.0%
Value $23.68M Shares 829,539 Est. Cost $33.82 Unrealized -16.0%
CNNE CANNAE HLDGS INC 0.0%
Value $23.6M Shares 695,997 Est. Cost $19.39 Unrealized +83.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.54M Shares 1,184,515 Est. Cost $19.94 Unrealized +1.3%
1LIFE HEALTHCARE INC 0.0%
Value $23.46M Shares 709,648 Est. Cost $30.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.42M Shares 1,334,583 Est. Cost $16.77 Unrealized +1.0%
CTRE CARETRUST REIT INC 0.0%
Value $23.32M Shares 1,003,949 Est. Cost $22.93 Unrealized
REALOGY HLDGS CORP 0.0%
Value $23.31M Shares 1,279,339 Est. Cost $29.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.3M Shares 120,085 Est. Cost $192.57 Unrealized +12.4%
SYKES ENTERPRISES INC 0.0%
Value $23.22M Shares 432,407 Est. Cost $23.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $23.21M Shares 208,308 Est. Cost $73.89 Unrealized +58.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $23.11M Shares 601,445 Est. Cost $17.06 Unrealized +100.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.11M Shares 101,891 Est. Cost $183.79 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.1M Shares 727,971 Est. Cost $33.36 Unrealized -0.4%
NAVISTAR INTL CORP NEW 0.0%
Value $23.07M Shares 518,422 Est. Cost $36.43 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $23.05M Shares 222,321 Est. Cost $66.49 Unrealized +54.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.04M Shares 552,834 Est. Cost $31.38 Unrealized +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.94M Shares 291,643 Est. Cost $56.33 Unrealized +40.2%
FLAGSTAR BANCORP INC 0.0%
Value $22.94M Shares 542,676 Est. Cost $35.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.93M Shares 1,781,953 Est. Cost $12.66 Unrealized -9.6%
GDOT GREEN DOT CORP 0.0%
Value $22.91M Shares 489,090 Est. Cost $29.49 Unrealized +51.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22.91M Shares 472,273 Est. Cost $28.22 Unrealized +75.5%
VEONEER INC 0.0%
Value $22.81M Shares 989,445 Est. Cost $35.31 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.66M Shares 638,364 Est. Cost $35.53 Unrealized -15.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.61M Shares 1,603,455 Est. Cost $15.87 Unrealized -11.1%
ENSTAR GROUP LIMITED 0.0%
Value $22.5M Shares 94,196 Est. Cost $151.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.47M Shares 1,272,306 Est. Cost $18.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $22.45M Shares 475,831 Est. Cost $28.08 Unrealized +46.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $22.44M Shares 792,235 Est. Cost $30.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22.41M Shares 463,920 Est. Cost $25.68 Unrealized +59.7%
WAFD WASHINGTON FED INC 0.0%
Value $22.36M Shares 703,521 Est. Cost $16.45 Unrealized +69.5%
MOMENTIVE GLOBAL INC 0.0%
Value $22.33M Shares 1,060,014 Est. Cost $21.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $22.33M Shares 993,324 Est. Cost $20.37 Unrealized +17.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $22.31M Shares 227,221 Est. Cost $47.48 Unrealized +93.1%
IOSP INNOSPEC INC 0.0%
Value $22.3M Shares 246,170 Est. Cost $55.16 Unrealized +67.8%
JELD JELD-WEN HLDG INC 0.0%
Value $22.29M Shares 848,945 Est. Cost $28.59 Unrealized -1.0%
GNW GENWORTH FINL INC 0.0%
Value $22.22M Shares 5,698,062 Est. Cost $4.70 Unrealized -15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.2M Shares 516,928 Est. Cost $20.91 Unrealized +97.3%
WSBC WESBANCO INC 0.0%
Value $22.19M Shares 622,909 Est. Cost $32.32 Unrealized +16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.18M Shares 1,184,448 Est. Cost $16.73 Unrealized
KNOLL INC 0.0%
Value $22.18M Shares 853,240 Est. Cost $23.10 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $22.17M Shares 293,686 Est. Cost $52.83 Unrealized +29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.13M Shares 366,880 Est. Cost $52.94 Unrealized +27.5%
XMTR XOMETRY INC 0.0%
Value $22.1M Shares 252,901 Est. Cost $87.39 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $22.02M Shares 365,645 Est. Cost $41.51 Unrealized +26.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $21.98M Shares 440,068 Est. Cost $27.15 Unrealized +95.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.96M Shares 519,412 Est. Cost $40.99 Unrealized +4.5%
VCYT VERACYTE INC 0.0%
Value $21.93M Shares 548,519 Est. Cost $57.06 Unrealized -25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $21.79M Shares 112,591 Est. Cost $91.49 Unrealized +105.1%
MEDALLIA INC 0.0%
Value $21.71M Shares 643,309 Est. Cost $28.05 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $21.71M Shares 1,030,849 Est. Cost $20.62 Unrealized
MFA FINL INC 0.0%
Value $21.63M Shares 4,713,260 Est. Cost $7.60 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.63M Shares 532,643 Est. Cost $31.75 Unrealized +36.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.58M Shares 391,591 Est. Cost $49.65 Unrealized +12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $21.54M Shares 283,089 Est. Cost $18.78 Unrealized +8.5%
GRAPHITE BIO INC 0.0%
Value $21.51M Shares 700,000 Est. Cost $30.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.51M Shares 1,161,866 Est. Cost $9.36 Unrealized +79.7%
GTN GRAY TELEVISION INC 0.0%
Value $21.5M Shares 918,844 Est. Cost $14.52 Unrealized +49.4%
MGRC MCGRATH RENTCORP 0.0%
Value $21.47M Shares 263,248 Est. Cost $30.34 Unrealized +171.9%
DLX DELUXE CORP 0.0%
Value $21.44M Shares 448,836 Est. Cost $31.68 Unrealized +8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $21.38M Shares 314,534 Est. Cost $41.74 Unrealized +76.9%
COLUMBIA PPTY TR INC 0.0%
Value $21.25M Shares 1,221,965 Est. Cost $24.17 Unrealized
XNCR XENCOR INC 0.0%
Value $21.24M Shares 615,736 Est. Cost $28.96 Unrealized +36.9%
GREAT WESTERN BANCORP INC 0.0%
Value $21.23M Shares 647,396 Est. Cost $30.21 Unrealized
NPO ENPRO INDS INC 0.0%
Value $21.15M Shares 217,726 Est. Cost $66.44 Unrealized +37.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $21.14M Shares 342,547 Est. Cost $29.61 Unrealized +93.3%
TRINSEO S A 0.0%
Value $21.13M Shares 353,027 Est. Cost $57.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21.12M Shares 289,212 Est. Cost $58.53 Unrealized +26.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.12M Shares 1,759,662 Est. Cost $15.27 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.09M Shares 958,675 Est. Cost $15.57 Unrealized +43.0%
OSIS OSI SYSTEMS INC 0.0%
Value $21.05M Shares 207,052 Est. Cost $71.19 Unrealized +36.7%
QUALTRICS INTL INC 0.0%
Value $21.03M Shares 549,810 Est. Cost $32.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.96M Shares 386,842 Est. Cost $37.23 Unrealized +39.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.94M Shares 2,158,901 Est. Cost $10.23 Unrealized
RNST RENASANT CORP 0.0%
Value $20.84M Shares 520,954 Est. Cost $30.56 Unrealized +39.4%
TREE LENDINGTREE INC NEW 0.0%
Value $20.8M Shares 98,184 Est. Cost $288.18 Unrealized
SNAP SNAP INC 0.0%
Value $20.76M Shares 304,700 Est. Cost $60.02 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $20.67M Shares 357,374 Est. Cost $30.77 Unrealized
MEOH METHANEX CORP 0.0%
Value $20.67M Shares 623,636 Est. Cost $43.19 Unrealized -14.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $20.63M Shares 167,072 Est. Cost $57.32 Unrealized +81.9%
AAON AAON INC 0.0%
Value $20.62M Shares 329,421 Est. Cost $25.81 Unrealized +66.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.57M Shares 745,154 Est. Cost $22.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $20.57M Shares 936,545 Est. Cost $27.17 Unrealized
BERKELEY LTS INC 0.0%
Value $20.5M Shares 457,579 Est. Cost $48.51 Unrealized
HNI HNI CORP 0.0%
Value $20.45M Shares 464,991 Est. Cost $37.72 Unrealized +14.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.44M Shares 901,944 Est. Cost $27.23 Unrealized -10.5%
SANDY SPRING BANCORP INC 0.0%
Value $20.4M Shares 462,245 Est. Cost $33.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $20.39M Shares 1,618,074 Est. Cost $25.47 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $20.38M Shares 333,164 Est. Cost $25.21 Unrealized +60.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20.38M Shares 412,458 Est. Cost $26.60 Unrealized +80.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.35M Shares 390,015 Est. Cost $43.65 Unrealized +7.7%
TRN TRINITY INDS INC 0.0%
Value $20.3M Shares 754,815 Est. Cost $20.27 Unrealized +15.6%
TWO HBRS INVT CORP 0.0%
Value $20.29M Shares 2,683,333 Est. Cost $15.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $20.27M Shares 435,179 Est. Cost $43.38 Unrealized +17.4%
CSAN COSAN S A 0.0%
Value $20.2M Shares 1,062,103 Est. Cost $16.15 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.11M Shares 2,025,453 Est. Cost $5.24 Unrealized +112.6%
PLANTRONICS INC NEW 0.0%
Value $19.99M Shares 479,116 Est. Cost $33.76 Unrealized
BANR BANNER CORP 0.0%
Value $19.99M Shares 368,675 Est. Cost $35.61 Unrealized +35.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.98M Shares 462,148 Est. Cost $18.70 Unrealized +71.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.95M Shares 632,039 Est. Cost $31.03 Unrealized -2.1%
MEI METHODE ELECTRS INC 0.0%
Value $19.92M Shares 404,709 Est. Cost $29.48 Unrealized +37.6%
FIRSTCASH INC 0.0%
Value $19.85M Shares 259,735 Est. Cost $57.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $19.79M Shares 642,377 Est. Cost $22.74 Unrealized +26.1%
BGS B & G FOODS INC NEW 0.0%
Value $19.78M Shares 602,999 Est. Cost $15.45 Unrealized +28.9%
CDNA CAREDX INC 0.0%
Value $19.75M Shares 215,777 Est. Cost $76.67 Unrealized +3.7%
BGC PARTNERS INC 0.0%
Value $19.75M Shares 3,482,378 Est. Cost $7.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $19.73M Shares 428,286 Est. Cost $29.47 Unrealized +36.9%
APPF APPFOLIO INC 0.0%
Value $19.71M Shares 139,623 Est. Cost $146.66 Unrealized -5.3%
PATTERSON COS INC 0.0%
Value $19.69M Shares 647,991 Est. Cost $27.53 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.69M Shares 307,222 Est. Cost $31.40 Unrealized +84.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.66M Shares 551,606 Est. Cost $36.91 Unrealized +1.7%
KRG KITE RLTY GROUP TR 0.0%
Value $19.57M Shares 889,384 Est. Cost $22.97 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $19.56M Shares 1,119,699 Est. Cost $17.61 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $19.47M Shares 445,494 Est. Cost $50.07 Unrealized -18.5%
LMND LEMONADE INC 0.0%
Value $19.33M Shares 176,678 Est. Cost $129.16 Unrealized -29.7%
UNITI GROUP INC 0.0%
Value $19.29M Shares 1,821,329 Est. Cost $16.60 Unrealized
SUNPOWER CORP 0.0%
Value $19.27M Shares 659,467 Est. Cost $11.06 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.27M Shares 633,427 Est. Cost $29.75 Unrealized +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $19.23M Shares 462,976 Est. Cost $32.26 Unrealized +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.15M Shares 1,035,360 Est. Cost $20.12 Unrealized
AT HOME GROUP INC 0.0%
Value $19.11M Shares 518,600 Est. Cost $36.84 Unrealized
MD MEDNAX INC 0.0%
Value $19.05M Shares 631,727 Est. Cost $46.97 Unrealized -37.2%
MNRO MONRO INC 0.0%
Value $19M Shares 299,174 Est. Cost $57.39 Unrealized +15.1%
PD PAGERDUTY INC 0.0%
Value $18.98M Shares 445,726 Est. Cost $29.04 Unrealized +39.5%
CBZ CBIZ INC 0.0%
Value $18.95M Shares 578,192 Est. Cost $12.79 Unrealized +161.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18.87M Shares 824,246 Est. Cost $14.54 Unrealized +30.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.85M Shares 505,474 Est. Cost $37.25 Unrealized
R1 RCM INC 0.0%
Value $18.79M Shares 844,909 Est. Cost $23.40 Unrealized
BKE BUCKLE INC 0.0%
Value $18.79M Shares 377,676 Est. Cost $10.43 Unrealized +142.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.78M Shares 1,119,303 Est. Cost $15.47 Unrealized +25.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.78M Shares 638,124 Est. Cost $27.42 Unrealized +17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.71M Shares 499,913 Est. Cost $30.38 Unrealized +31.2%
NEU NEWMARKET CORP 0.0%
Value $18.68M Shares 58,011 Est. Cost $260.96 Unrealized +21.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.68M Shares 84,057 Est. Cost $186.17 Unrealized +17.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.66M Shares 526,336 Est. Cost $28.59 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $18.52M Shares 184,895 Est. Cost $79.96 Unrealized +37.7%
BDC BELDEN INC 0.0%
Value $18.51M Shares 366,002 Est. Cost $48.33 Unrealized -0.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $18.48M Shares 498,461 Est. Cost $44.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.44M Shares 244,313 Est. Cost $38.10 Unrealized +119.6%
AVNS AVANOS MED INC 0.0%
Value $18.38M Shares 505,442 Est. Cost $53.67 Unrealized -23.0%
KN KNOWLES CORP 0.0%
Value $18.36M Shares 929,889 Est. Cost $14.94 Unrealized +36.4%
KARUNA THERAPEUTICS INC 0.0%
Value $18.34M Shares 160,909 Est. Cost $97.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $18.33M Shares 282,274 Est. Cost $47.46 Unrealized +33.5%
AXONICS INC 0.0%
Value $18.33M Shares 289,043 Est. Cost $25.41 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.26M Shares 268,100 Est. Cost $64.77 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $18.25M Shares 500,000 Est. Cost $29.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.24M Shares 300,604 Est. Cost $48.15 Unrealized +31.5%
HEARTLAND FINL USA INC 0.0%
Value $18.21M Shares 387,553 Est. Cost $48.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value $18.19M Shares 2,043,998 Est. Cost $14.23 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.16M Shares 789,625 Est. Cost $27.38 Unrealized
MERITOR INC 0.0%
Value $18.06M Shares 771,220 Est. Cost $17.44 Unrealized
SHOCKWAVE MED INC 0.0%
Value $18.04M Shares 95,081 Est. Cost $127.44 Unrealized
HOSTESS BRANDS INC 0.0%
Value $18.02M Shares 1,113,291 Est. Cost $14.31 Unrealized
KMT KENNAMETAL INC 0.0%
Value $17.99M Shares 500,931 Est. Cost $31.19 Unrealized +8.6%
PRETIUM RES INC 0.0%
Value $17.99M Shares 1,880,902 Est. Cost $8.79 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.83M Shares 145,683 Est. Cost $50.63 Unrealized +122.7%
MEREDITH CORP 0.0%
Value $17.79M Shares 409,631 Est. Cost $40.76 Unrealized
STEELCASE INC 0.0%
Value $17.79M Shares 1,177,483 Est. Cost $14.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.73M Shares 316,119 Est. Cost $41.55 Unrealized +8.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.66M Shares 1,149,157 Est. Cost $11.78 Unrealized +23.2%
HOPE HOPE BANCORP INC 0.0%
Value $17.65M Shares 1,244,681 Est. Cost $17.17 Unrealized -11.8%
EQX EQUINOX GOLD CORP 0.0%
Value $17.65M Shares 2,540,633 Est. Cost $11.51 Unrealized -25.8%
KOD KODIAK SCIENCES INC 0.0%
Value $17.62M Shares 189,457 Est. Cost $59.06 Unrealized +62.5%
CNS COHEN & STEERS INC 0.0%
Value $17.59M Shares 214,289 Est. Cost $38.83 Unrealized +59.0%
PATK PATRICK INDS INC 0.0%
Value $17.57M Shares 240,760 Est. Cost $35.74 Unrealized +45.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.49M Shares 428,485 Est. Cost $29.31 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $17.45M Shares 169,296 Est. Cost $39.56 Unrealized +162.5%
ENCORE WIRE CORP 0.0%
Value $17.44M Shares 230,157 Est. Cost $48.68 Unrealized
AVA AVISTA CORP 0.0%
Value $17.42M Shares 408,187 Est. Cost $28.59 Unrealized +28.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.39M Shares 1,215,783 Est. Cost $11.55 Unrealized +29.4%
TURQUOISE HILL RES LTD 0.0%
Value $17.37M Shares 1,029,788 Est. Cost $12.83 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $17.32M Shares 259,279 Est. Cost $59.35 Unrealized -7.1%
VROOM INC 0.0%
Value $17.32M Shares 413,723 Est. Cost $39.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.25M Shares 428,952 Est. Cost $33.82 Unrealized +17.1%
TNC TENNANT CO 0.0%
Value $17.25M Shares 215,999 Est. Cost $60.02 Unrealized +27.8%
LTC LTC PPTYS INC 0.0%
Value $17.2M Shares 448,088 Est. Cost $40.64 Unrealized
BZUN BAOZUN INC 0.0%
Value $17.12M Shares 483,001 Est. Cost $33.88 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.1M Shares 329,853 Est. Cost $54.12 Unrealized
VICR VICOR CORP 0.0%
Value $17.07M Shares 161,470 Est. Cost $80.09 Unrealized +11.1%
CMPR CIMPRESS PLC 0.0%
Value $16.99M Shares 156,694 Est. Cost $125.48 Unrealized -19.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.86M Shares 1,696,483 Est. Cost $10.95 Unrealized -22.8%
CVGW CALAVO GROWERS INC 0.0%
Value $16.8M Shares 264,906 Est. Cost $76.25 Unrealized -13.4%
HUYA HUYA INC 0.0%
Value $16.75M Shares 949,094 Est. Cost $22.01 Unrealized
WW INTL INC 0.0%
Value $16.72M Shares 462,559 Est. Cost $33.67 Unrealized
UI UBIQUITI INC 0.0%
Value $16.62M Shares 53,224 Est. Cost $120.85 Unrealized +142.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.5M Shares 1,209,604 Est. Cost $9.65 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $16.35M Shares 48,725 Est. Cost $201.73 Unrealized +55.3%
BZ KANZHUN LIMITED 0.0%
Value $16.34M Shares 412,007 Est. Cost $39.65 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $16.26M Shares 488,631 Est. Cost $33.72 Unrealized
MTRN MATERION CORP 0.0%
Value $16.09M Shares 213,535 Est. Cost $36.75 Unrealized +101.7%
NMRK NEWMARK GROUP INC 0.0%
Value $16.09M Shares 1,339,671 Est. Cost $6.35 Unrealized +79.9%
ALLAKOS INC 0.0%
Value $16.08M Shares 188,389 Est. Cost $64.01 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $16.07M Shares 212,504 Est. Cost $62.16 Unrealized +16.6%
AROC ARCHROCK INC 0.0%
Value $16.06M Shares 1,802,645 Est. Cost $6.94 Unrealized +5.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.05M Shares 851,216 Est. Cost $23.61 Unrealized
WORKHORSE GROUP INC 0.0%
Value $16.04M Shares 966,640 Est. Cost $14.05 Unrealized
GEF GREIF INC 0.0%
Value $16.04M Shares 264,830 Est. Cost $36.31 Unrealized +44.8%
BLUEBIRD BIO INC 0.0%
Value $16M Shares 500,403 Est. Cost $82.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $15.95M Shares 251,383 Est. Cost $46.97 Unrealized +41.3%
DY DYCOM INDS INC 0.0%
Value $15.93M Shares 213,694 Est. Cost $62.62 Unrealized +37.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $15.91M Shares 484,263 Est. Cost $32.94 Unrealized -2.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.9M Shares 597,446 Est. Cost $23.36 Unrealized +13.5%
NG NOVAGOLD RES INC 0.0%
Value $15.89M Shares 1,982,697 Est. Cost $4.45 Unrealized +111.6%
OII OCEANEERING INTL INC 0.0%
Value $15.88M Shares 1,020,108 Est. Cost $35.83 Unrealized -61.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.84M Shares 267,268 Est. Cost $56.32 Unrealized +10.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $15.79M Shares 124,000 Est. Cost $101.87 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $15.54M Shares 348,468 Est. Cost $20.67 Unrealized +118.1%
RGR STURM RUGER & CO INC 0.0%
Value $15.48M Shares 172,032 Est. Cost $53.57 Unrealized +39.9%
STRA STRATEGIC ED INC 0.0%
Value $15.44M Shares 202,938 Est. Cost $105.39 Unrealized -34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.39M Shares 94,127 Est. Cost $99.12 Unrealized +52.1%
HTO SJW GROUP 0.0%
Value $15.23M Shares 240,687 Est. Cost $55.17 Unrealized +17.3%
AIR AAR CORP 0.0%
Value $15.22M Shares 392,755 Est. Cost $37.12 Unrealized +8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15.12M Shares 341,312 Est. Cost $53.11 Unrealized -18.2%
PRAA PRA GROUP INC 0.0%
Value $15.09M Shares 392,127 Est. Cost $39.89 Unrealized -3.7%
RERE AIHUISHOU INTL CO LTD 0.0%
Value $15.07M Shares 1,008,000 Est. Cost $14.95 Unrealized
NEVRO CORP 0.0%
Value $15.02M Shares 90,585 Est. Cost $70.56 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $14.96M Shares 343,339 Est. Cost $35.97 Unrealized +12.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $14.86M Shares 485,986 Est. Cost $24.33 Unrealized +18.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.84M Shares 166,323 Est. Cost $54.83 Unrealized +38.9%
GFF GRIFFON CORP 0.0%
Value $14.81M Shares 577,937 Est. Cost $15.34 Unrealized +43.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.81M Shares 176,388 Est. Cost $35.51 Unrealized +15.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $14.81M Shares 445,700 Est. Cost $30.55 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $14.8M Shares 534,226 Est. Cost $27.71 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $14.79M Shares 375,645 Est. Cost $37.46 Unrealized +9.7%
LUMINEX CORP DEL 0.0%
Value $14.73M Shares 400,374 Est. Cost $19.47 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $14.64M Shares 342,101 Est. Cost $25.46 Unrealized +37.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.61M Shares 178,896 Est. Cost $83.42 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.61M Shares 1,038,419 Est. Cost $8.61 Unrealized +45.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.45M Shares 995,614 Est. Cost $15.41 Unrealized -8.3%
IAG IAMGOLD CORP 0.0%
Value $14.39M Shares 4,881,363 Est. Cost $3.92 Unrealized -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.34M Shares 605,936 Est. Cost $8.81 Unrealized +136.4%
OXM OXFORD INDS INC 0.0%
Value $14.3M Shares 144,711 Est. Cost $59.07 Unrealized +58.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.26M Shares 956,787 Est. Cost $22.21 Unrealized
DADA NEXUS LTD 0.0%
Value $14.25M Shares 491,076 Est. Cost $29.01 Unrealized
INGN INOGEN INC 0.0%
Value $14.24M Shares 218,574 Est. Cost $80.47 Unrealized -21.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.17M Shares 561,821 Est. Cost $14.62 Unrealized +35.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.1M Shares 202,795 Est. Cost $51.53 Unrealized +34.1%
ISTAR INC 0.0%
Value $14.09M Shares 679,839 Est. Cost $10.15 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.05M Shares 296,592 Est. Cost $33.14 Unrealized +31.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14.02M Shares 1,144,149 Est. Cost $10.23 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $14M Shares 350,000 Est. Cost $35.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.98M Shares 284,498 Est. Cost $47.46 Unrealized +13.2%
NVRI HARSCO CORP 0.0%
Value $13.97M Shares 684,337 Est. Cost $16.42 Unrealized +25.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.88M Shares 646,362 Est. Cost $30.05 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $13.84M Shares 655,073 Est. Cost $16.52 Unrealized +21.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.83M Shares 377,879 Est. Cost $49.12 Unrealized
AZZ AZZ INC 0.0%
Value $13.81M Shares 266,783 Est. Cost $41.08 Unrealized +20.7%
PBF PBF ENERGY INC 0.0%
Value $13.8M Shares 901,900 Est. Cost $26.93 Unrealized -42.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.79M Shares 291,675 Est. Cost $33.56 Unrealized +35.5%
CNA CNA FINL CORP 0.0%
Value $13.79M Shares 303,089 Est. Cost $19.78 Unrealized +70.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.76M Shares 587,313 Est. Cost $9.46 Unrealized +138.8%
RWT REDWOOD TR INC 0.0%
Value $13.71M Shares 1,135,632 Est. Cost $14.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.68M Shares 746,496 Est. Cost $30.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $13.66M Shares 796,499 Est. Cost $24.88 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.63M Shares 259,543 Est. Cost $65.01 Unrealized -16.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $13.62M Shares 464,786 Est. Cost $27.73 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.6M Shares 329,856 Est. Cost $33.93 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $13.57M Shares 285,714 Est. Cost $48.37 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $13.49M Shares 550,793 Est. Cost $29.48 Unrealized -16.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.48M Shares 1,706,501 Est. Cost $13.50 Unrealized -46.7%
SOLARWINDS CORP 0.0%
Value $13.36M Shares 790,770 Est. Cost $16.37 Unrealized
KAMAN CORP 0.0%
Value $13.33M Shares 264,538 Est. Cost $45.85 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $13.26M Shares 799,063 Est. Cost $19.92 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.19M Shares 340,100 Est. Cost $48.26 Unrealized -33.0%
LADR LADDER CAP CORP 0.0%
Value $13.14M Shares 1,139,044 Est. Cost $15.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.13M Shares 479,003 Est. Cost $26.68 Unrealized -16.9%
SAFEHOLD INC 0.0%
Value $13M Shares 165,646 Est. Cost $63.51 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12.96M Shares 3,200,397 Est. Cost $6.34 Unrealized -38.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.92M Shares 1,096,464 Est. Cost $9.58 Unrealized -4.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.88M Shares 367,778 Est. Cost $48.37 Unrealized
ENDO INTL PLC 0.0%
Value $12.84M Shares 2,743,598 Est. Cost $12.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.78M Shares 482,623 Est. Cost $13.05 Unrealized +64.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 413,763 Est. Cost $43.12 Unrealized -28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.73M Shares 588,753 Est. Cost $19.82 Unrealized -2.5%
IPAR INTER PARFUMS INC 0.0%
Value $12.69M Shares 176,303 Est. Cost $63.52 Unrealized +16.2%
NOAH NOAH HLDGS LTD 0.0%
Value $12.69M Shares 268,932 Est. Cost $38.70 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.68M Shares 667,907 Est. Cost $20.63 Unrealized -4.1%
NNI NELNET INC 0.0%
Value $12.68M Shares 168,607 Est. Cost $39.99 Unrealized +87.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.62M Shares 600,000 Est. Cost $21.09 Unrealized -10.9%
PRA PROASSURANCE CORP 0.0%
Value $12.29M Shares 540,336 Est. Cost $59.58 Unrealized -57.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.27M Shares 211,352 Est. Cost $48.54 Unrealized +9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.26M Shares 119,651 Est. Cost $64.87 Unrealized +54.8%
LZB LA Z BOY INC 0.0%
Value $12.24M Shares 330,486 Est. Cost $29.34 Unrealized +43.2%
RGNX REGENXBIO INC 0.0%
Value $12.18M Shares 313,563 Est. Cost $62.05 Unrealized -42.4%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $12.11M Shares 565,473 Est. Cost $19.29 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.08M Shares 592,597 Est. Cost $11.64 Unrealized +35.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12.08M Shares 779,286 Est. Cost $17.01 Unrealized -16.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $12.08M Shares 817,649 Est. Cost $23.11 Unrealized
FIBROGEN INC 0.0%
Value $12.04M Shares 452,245 Est. Cost $33.45 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $12.02M Shares 773,147 Est. Cost $19.80 Unrealized
CTS CTS CORP 0.0%
Value $11.99M Shares 322,682 Est. Cost $15.24 Unrealized +121.9%
ASTE ASTEC INDS INC 0.0%
Value $11.95M Shares 189,864 Est. Cost $46.94 Unrealized +40.7%
DNOW NOW INC 0.0%
Value $11.9M Shares 1,254,352 Est. Cost $15.61 Unrealized -33.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.86M Shares 394,738 Est. Cost $25.56 Unrealized +8.7%
VENATOR MATLS PLC 0.0%
Value $11.85M Shares 2,500,000 Est. Cost $6.87 Unrealized
SPIRIT AIRLS INC 0.0%
Value $11.85M Shares 389,123 Est. Cost $32.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11.76M Shares 387,623 Est. Cost $23.76 Unrealized +8.4%
ATLAS CORP 0.0%
Value $11.69M Shares 820,122 Est. Cost $7.69 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.68M Shares 791,536 Est. Cost $11.76 Unrealized
YEXT YEXT INC 0.0%
Value $11.66M Shares 816,170 Est. Cost $19.64 Unrealized -29.1%
BED BATH & BEYOND INC 0.0%
Value $11.66M Shares 350,206 Est. Cost $42.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.64M Shares 1,124,207 Est. Cost $15.99 Unrealized -34.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $11.63M Shares 1,254,741 Est. Cost $11.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.63M Shares 524,277 Est. Cost $24.99 Unrealized -4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $11.62M Shares 323,169 Est. Cost $37.18 Unrealized -7.9%
NBTB NBT BANCORP INC 0.0%
Value $11.49M Shares 319,406 Est. Cost $28.52 Unrealized +35.5%
BIGGQ BIG LOTS INC 0.0%
Value $11.48M Shares 173,901 Est. Cost $37.97 Unrealized +60.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.44M Shares 146,104 Est. Cost $62.85 Unrealized +32.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.42M Shares 366,631 Est. Cost $22.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.4M Shares 400,490 Est. Cost $21.60 Unrealized +25.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.29M Shares 325,627 Est. Cost $33.64 Unrealized +8.7%
TRS TRIMAS CORP 0.0%
Value $11.25M Shares 370,992 Est. Cost $25.10 Unrealized +26.3%
US ECOLOGY INC 0.0%
Value $11.22M Shares 299,086 Est. Cost $50.77 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 329,343 Est. Cost $28.40 Unrealized +26.1%
ZOGENIX INC 0.0%
Value $11.14M Shares 644,794 Est. Cost $32.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.13M Shares 273,230 Est. Cost $37.15 Unrealized -8.4%
MLKN MILLER HERMAN INC 0.0%
Value $11.13M Shares 236,079 Est. Cost $21.94 Unrealized +78.5%
LESLIES INC 0.0%
Value $11.12M Shares 404,443 Est. Cost $27.61 Unrealized
NTGR NETGEAR INC 0.0%
Value $11.11M Shares 289,835 Est. Cost $30.26 Unrealized +28.1%
GLNG GOLAR LNG LTD 0.0%
Value $11.1M Shares 837,378 Est. Cost $14.38 Unrealized -24.8%
NEENAH INC 0.0%
Value $11.01M Shares 219,480 Est. Cost $75.56 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $11M Shares 303,690 Est. Cost $34.07 Unrealized -14.6%
STNG SCORPIO TANKERS INC 0.0%
Value $10.92M Shares 495,412 Est. Cost $22.07 Unrealized
KRATON CORP 0.0%
Value $10.9M Shares 337,622 Est. Cost $35.71 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $10.89M Shares 114,729 Est. Cost $76.03 Unrealized +27.5%
UPST UPSTART HLDGS INC 0.0%
Value $10.86M Shares 86,908 Est. Cost $123.07 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $10.85M Shares 339,204 Est. Cost $18.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.85M Shares 633,153 Est. Cost $19.64 Unrealized -6.0%
CRVL CORVEL CORP 0.0%
Value $10.74M Shares 79,989 Est. Cost $16.37 Unrealized +141.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.7M Shares 191,334 Est. Cost $52.72 Unrealized -8.7%
SATS ECHOSTAR CORP 0.0%
Value $10.66M Shares 439,068 Est. Cost $35.79 Unrealized -28.3%
DOUYU INTL HLDGS LTD 0.0%
Value $10.53M Shares 1,539,274 Est. Cost $8.48 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $10.51M Shares 702,768 Est. Cost $11.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.49M Shares 481,830 Est. Cost $20.60 Unrealized +17.5%
SONY SONY GROUP CORPORATION 0.0%
Value $10.47M Shares 107,650 Est. Cost $12.15 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.38M Shares 266,981 Est. Cost $29.12 Unrealized +19.4%
TIVITY HEALTH INC 0.0%
Value $10.38M Shares 394,411 Est. Cost $27.66 Unrealized
BANF BANCFIRST CORP 0.0%
Value $10.32M Shares 165,338 Est. Cost $36.60 Unrealized +72.8%
BRIGHT HEALTH GROUP INC 0.0%
Value $10.3M Shares 600,000 Est. Cost $17.16 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $10.25M Shares 1,018,292 Est. Cost $10.22 Unrealized +2.5%
CSR CENTERSPACE 0.0%
Value $10.23M Shares 129,703 Est. Cost $70.64 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $10.2M Shares 1,645,336 Est. Cost $5.78 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.14M Shares 157,600 Est. Cost $36.32 Unrealized +50.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10.12M Shares 435,223 Est. Cost $23.91 Unrealized
IMAX IMAX CORP 0.0%
Value $10.05M Shares 467,298 Est. Cost $25.61 Unrealized -15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $10.03M Shares 264,777 Est. Cost $33.56 Unrealized -10.1%
RNG RINGCENTRAL INC 0.0%
Value $9.998M Shares 34,408 Est. Cost $254.89 Unrealized +12.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $9.941M Shares 376,400 Est. Cost $30.68 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9.936M Shares 1,480,704 Est. Cost $5.38 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.86M Shares 341,182 Est. Cost $25.02 Unrealized +22.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value $9.789M Shares 65,900 Est. Cost $67.53 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $9.78M Shares 299,540 Est. Cost $36.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.779M Shares 2,339,590 Est. Cost $3.78 Unrealized
STBA S & T BANCORP INC 0.0%
Value $9.723M Shares 310,645 Est. Cost $27.13 Unrealized +22.1%
GUESS INC 0.0%
Value $9.697M Shares 367,310 Est. Cost $17.29 Unrealized
RPT REALTY 0.0%
Value $9.691M Shares 746,644 Est. Cost $11.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.627M Shares 292,792 Est. Cost $31.06 Unrealized -9.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $9.626M Shares 391,952 Est. Cost $18.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.612M Shares 1,030,192 Est. Cost $17.36 Unrealized
DRIL-QUIP INC 0.0%
Value $9.595M Shares 283,626 Est. Cost $50.71 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $9.554M Shares 772,348 Est. Cost $11.86 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $9.51M Shares 308,750 Est. Cost $55.32 Unrealized -39.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.504M Shares 231,859 Est. Cost $24.09 Unrealized +35.1%
BF/A BROWN FORMAN CORP 0.0%
Value $9.476M Shares 134,411 Est. Cost $63.68 Unrealized +1.8%
LNN LINDSAY CORP 0.0%
Value $9.382M Shares 56,763 Est. Cost $126.40 Unrealized +23.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $9.344M Shares 214,761 Est. Cost $45.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.31M Shares 599,865 Est. Cost $25.21 Unrealized -36.9%
TBI TRUEBLUE INC 0.0%
Value $9.303M Shares 330,946 Est. Cost $23.23 Unrealized +14.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.286M Shares 987,896 Est. Cost $9.40 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $9.241M Shares 118,822 Est. Cost $48.84 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $9.168M Shares 249,536 Est. Cost $33.54 Unrealized 0.0%
CELESTICA INC 0.0%
Value $9.117M Shares 1,162,868 Est. Cost $10.97 Unrealized
SABR SABRE CORP 0.0%
Value $8.977M Shares 719,328 Est. Cost $18.24 Unrealized -22.9%
STAMPS COM INC 0.0%
Value $8.868M Shares 44,277 Est. Cost $150.40 Unrealized
MATX MATSON INC 0.0%
Value $8.84M Shares 138,121 Est. Cost $44.51 Unrealized +37.5%
CHCO CITY HLDG CO 0.0%
Value $8.826M Shares 117,311 Est. Cost $38.15 Unrealized +80.7%
CONVEY HLDG PARENT INC 0.0%
Value $8.82M Shares 775,000 Est. Cost $11.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.74M Shares 314,716 Est. Cost $23.67 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $8.689M Shares 323,991 Est. Cost $32.32 Unrealized -24.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8.479M Shares 432,800 Est. Cost $11.38 Unrealized +9.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.439M Shares 230,630 Est. Cost $43.92 Unrealized -25.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.37M Shares 351,084 Est. Cost $26.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8.282M Shares 34,253 Est. Cost $232.95 Unrealized -0.1%
PNTG PENNANT GROUP INC 0.0%
Value $8.271M Shares 202,226 Est. Cost $25.22 Unrealized +54.2%
GLPG GALAPAGOS NV 0.0%
Value $8.267M Shares 120,000 Est. Cost $73.34 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $8.24M Shares 247,007 Est. Cost $3.65 Unrealized +660.2%
NATUS MED INC DEL 0.0%
Value $8.104M Shares 311,949 Est. Cost $30.79 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $8.013M Shares 106,195 Est. Cost $98.07 Unrealized -26.5%
ATKR ATKORE INC 0.0%
Value $8.008M Shares 112,793 Est. Cost $63.93 Unrealized +14.9%
EHTH EHEALTH INC 0.0%
Value $7.897M Shares 135,223 Est. Cost $92.17 Unrealized -28.7%
SOHU SOHU COM LTD 0.0%
Value $7.875M Shares 423,395 Est. Cost $32.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.836M Shares 686,149 Est. Cost $20.95 Unrealized
BLUCORA INC 0.0%
Value $7.802M Shares 450,696 Est. Cost $15.72 Unrealized
TIMB TIM S A 0.0%
Value $7.781M Shares 675,476 Est. Cost $13.58 Unrealized
EBIX INC 0.0%
Value $7.73M Shares 228,022 Est. Cost $49.89 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $7.689M Shares 320,769 Est. Cost $16.97 Unrealized +34.7%
ACCO ACCO BRANDS CORP 0.0%
Value $7.674M Shares 889,277 Est. Cost $7.29 Unrealized -5.9%
CENX CENTURY ALUM CO 0.0%
Value $7.627M Shares 591,662 Est. Cost $9.62 Unrealized +49.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.618M Shares 637,463 Est. Cost $14.51 Unrealized -12.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.504M Shares 451,500 Est. Cost $18.64 Unrealized 0.0%
ZHIHU INC 0.0%
Value $7.428M Shares 547,777 Est. Cost $8.11 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $7.416M Shares 969,463 Est. Cost $11.79 Unrealized -30.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.407M Shares 144,238 Est. Cost $27.09 Unrealized +43.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $7.392M Shares 274,600 Est. Cost $35.82 Unrealized -35.2%
ICL ICL GROUP LTD 0.0%
Value $7.303M Shares 1,076,384 Est. Cost $4.87 Unrealized +39.9%
AGL AGILON HEALTH INC 0.0%
Value $7.253M Shares 178,789 Est. Cost $35.04 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.175M Shares 73,659 Est. Cost $164.50 Unrealized -28.0%
PROS HOLDINGS INC 0.0%
Value $7.169M Shares 157,314 Est. Cost $41.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.152M Shares 54,513 Est. Cost $74.28 Unrealized +12.0%
AFYA AFYA LTD 0.0%
Value $7.137M Shares 276,853 Est. Cost $24.48 Unrealized -5.2%
HNST HONEST CO INC 0.0%
Value $7.132M Shares 440,548 Est. Cost $16.71 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $7.093M Shares 590,099 Est. Cost $18.74 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.09M Shares 620,884 Est. Cost $11.42 Unrealized
BANCOLOMBIA S A 0.0%
Value $7.056M Shares 245,000 Est. Cost $40.18 Unrealized
FORTERRA INC 0.0%
Value $7.022M Shares 298,700 Est. Cost $23.25 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.009M Shares 789,275 Est. Cost $9.66 Unrealized -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.006M Shares 137,677 Est. Cost $35.43 Unrealized +45.8%
ORBCOMM INC 0.0%
Value $6.929M Shares 616,500 Est. Cost $11.24 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.868M Shares 512,176 Est. Cost $14.01 Unrealized -10.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.824M Shares 57,409 Est. Cost $54.95 Unrealized +102.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.619M Shares 254,393 Est. Cost $16.70 Unrealized +30.7%
RDWR RADWARE LTD 0.0%
Value $6.464M Shares 209,994 Est. Cost $27.37 Unrealized +5.3%
SOGOU INC 0.0%
Value $6.439M Shares 754,843 Est. Cost $6.92 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.435M Shares 301,691 Est. Cost $32.43 Unrealized -15.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.403M Shares 360,310 Est. Cost $17.40 Unrealized +1.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.346M Shares 104,000 Est. Cost $50.88 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $6.3M Shares 365,826 Est. Cost $15.88 Unrealized +11.0%
RADIUS HEALTH INC 0.0%
Value $6.285M Shares 344,577 Est. Cost $39.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6.262M Shares 156,116 Est. Cost $51.07 Unrealized -17.3%
PHR PHREESIA INC 0.0%
Value $6.246M Shares 101,900 Est. Cost $54.24 Unrealized -4.0%
EPIZYME INC 0.0%
Value $6.202M Shares 746,378 Est. Cost $14.85 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.164M Shares 219,111 Est. Cost $36.49 Unrealized -18.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.157M Shares 100,032 Est. Cost $54.84 Unrealized
AI C3 AI INC 0.0%
Value $6.149M Shares 98,343 Est. Cost $82.02 Unrealized -24.2%
BFS SAUL CTRS INC 0.0%
Value $6.086M Shares 133,905 Est. Cost $48.99 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.07M Shares 167,183 Est. Cost $22.62 Unrealized -5.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.062M Shares 136,200 Est. Cost $35.23 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $6.019M Shares 434,573 Est. Cost $17.58 Unrealized -9.3%
ALX ALEXANDERS INC 0.0%
Value $6M Shares 22,391 Est. Cost $416.77 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.964M Shares 120,000 Est. Cost $32.11 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.962M Shares 410,611 Est. Cost $23.72 Unrealized -20.8%
EAGLE BULK SHIPPING INC 0.0%
Value $5.94M Shares 125,530 Est. Cost $47.32 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $5.904M Shares 127,080 Est. Cost $32.61 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5.885M Shares 724,800 Est. Cost $16.58 Unrealized -47.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value $5.885M Shares 390,000 Est. Cost $22.20 Unrealized
CHEMOCENTRYX INC 0.0%
Value $5.876M Shares 438,824 Est. Cost $24.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.864M Shares 124,158 Est. Cost $28.40 Unrealized +50.2%
WALKME LTD 0.0%
Value $5.852M Shares 200,000 Est. Cost $29.26 Unrealized
ZUORA INC 0.0%
Value $5.841M Shares 338,600 Est. Cost $13.24 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.736M Shares 303,800 Est. Cost $12.98 Unrealized +19.0%
AMERICAN WELL CORP 0.0%
Value $5.7M Shares 453,093 Est. Cost $17.34 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.684M Shares 90,238 Est. Cost $45.61 Unrealized +40.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.674M Shares 237,800 Est. Cost $19.62 Unrealized +25.0%
SKYW SKYWEST INC 0.0%
Value $5.578M Shares 129,514 Est. Cost $58.17 Unrealized -15.2%
WHD CACTUS INC 0.0%
Value $5.568M Shares 151,625 Est. Cost $30.26 Unrealized +14.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.524M Shares 746,546 Est. Cost $7.76 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $5.478M Shares 58,446 Est. Cost $36.53 Unrealized +158.4%
CVI CVR ENERGY INC 0.0%
Value $5.461M Shares 304,086 Est. Cost $17.01 Unrealized -20.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.416M Shares 272,014 Est. Cost $18.28 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $5.371M Shares 158,900 Est. Cost $23.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.347M Shares 252,833 Est. Cost $18.96 Unrealized +17.6%
KFRC KFORCE INC 0.0%
Value $5.316M Shares 84,482 Est. Cost $58.06 Unrealized +2.0%
CAI INTERNATIONAL INC 0.0%
Value $5.303M Shares 94,700 Est. Cost $56.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.266M Shares 118,210 Est. Cost $44.55 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.229M Shares 377,244 Est. Cost $18.87 Unrealized -26.0%
TFSL TFS FINL CORP 0.0%
Value $5.205M Shares 256,417 Est. Cost $11.59 Unrealized +23.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.19M Shares 187,357 Est. Cost $26.66 Unrealized -2.1%
BRF SA 0.0%
Value $5.16M Shares 943,370 Est. Cost $20.96 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.111M Shares 42,202 Est. Cost $171.07 Unrealized -29.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.101M Shares 126,322 Est. Cost $31.63 Unrealized +14.8%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $5.082M Shares 96,803 Est. Cost $52.50 Unrealized
ONC BEIGENE LTD 0.0%
Value $5.033M Shares 14,666 Est. Cost $343.17 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.992M Shares 292,941 Est. Cost $19.72 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $4.968M Shares 460,441 Est. Cost $8.35 Unrealized +7.8%
INTA INTAPP INC 0.0%
Value $4.9M Shares 175,000 Est. Cost $28.00 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $4.894M Shares 119,899 Est. Cost $27.99 Unrealized +34.8%
PSNL PERSONALIS INC 0.0%
Value $4.88M Shares 192,900 Est. Cost $22.88 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $4.87M Shares 180,821 Est. Cost $10.29 Unrealized +115.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.838M Shares 109,936 Est. Cost $92.36 Unrealized -47.0%
BAK BRASKEM S A 0.0%
Value $4.768M Shares 200,000 Est. Cost $14.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.761M Shares 217,682 Est. Cost $18.73 Unrealized +2.9%
ALEC ALECTOR INC 0.0%
Value $4.686M Shares 224,973 Est. Cost $16.38 Unrealized +15.1%
IMVT IMMUNOVANT INC 0.0%
Value $4.627M Shares 437,766 Est. Cost $20.18 Unrealized -30.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.62M Shares 550,000 Est. Cost $8.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.576M Shares 155,158 Est. Cost $23.47 Unrealized +19.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.502M Shares 105,549 Est. Cost $35.97 Unrealized
ATNI ATN INTL INC 0.0%
Value $4.47M Shares 98,263 Est. Cost $52.86 Unrealized -22.4%
SHC SOTERA HEALTH CO 0.0%
Value $4.423M Shares 182,555 Est. Cost $24.61 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.374M Shares 60,790 Est. Cost $138.75 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.366M Shares 186,833 Est. Cost $19.55 Unrealized +24.5%
FORR FORRESTER RESH INC 0.0%
Value $4.313M Shares 94,172 Est. Cost $34.50 Unrealized +25.0%
WB WEIBO CORP 0.0%
Value $4.306M Shares 81,828 Est. Cost $53.67 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $4.26M Shares 174,519 Est. Cost $24.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $4.238M Shares 106,346 Est. Cost $22.84 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.198M Shares 62,223 Est. Cost $80.39 Unrealized -25.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.148M Shares 177,203 Est. Cost $18.30 Unrealized
MYE MYERS INDS INC 0.0%
Value $4.138M Shares 197,049 Est. Cost $15.11 Unrealized +22.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.116M Shares 200,000 Est. Cost $20.58 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.07M Shares 158,852 Est. Cost $25.62 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $4.043M Shares 294,242 Est. Cost $10.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.017M Shares 189,931 Est. Cost $55.45 Unrealized -56.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.981M Shares 86,303 Est. Cost $30.05 Unrealized +52.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.978M Shares 200,000 Est. Cost $31.14 Unrealized -19.0%
JAMF HLDG CORP 0.0%
Value $3.942M Shares 117,436 Est. Cost $36.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.939M Shares 142,500 Est. Cost $22.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 761,253 Est. Cost $16.01 Unrealized -64.5%
STEP STEPSTONE GROUP INC 0.0%
Value $3.894M Shares 113,200 Est. Cost $32.31 Unrealized +2.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.739M Shares 111,200 Est. Cost $15.21 Unrealized +96.1%
WNC WABASH NATL CORP 0.0%
Value $3.606M Shares 225,400 Est. Cost $15.61 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $3.591M Shares 66,115 Est. Cost $46.93 Unrealized
ALLT ALLOT LTD 0.0%
Value $3.554M Shares 180,039 Est. Cost $14.31 Unrealized +28.7%
STIM NEURONETICS INC 0.0%
Value $3.47M Shares 216,600 Est. Cost $13.82 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $3.415M Shares 414,403 Est. Cost $8.24 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.396M Shares 36,489 Est. Cost $85.71 Unrealized -0.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.391M Shares 63,200 Est. Cost $52.64 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $3.38M Shares 65,425 Est. Cost $36.69 Unrealized +31.7%
EXPRESS INC 0.0%
Value $3.378M Shares 520,500 Est. Cost $6.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.29M Shares 120,026 Est. Cost $32.51 Unrealized -12.3%
ALT ALTIMMUNE INC 0.0%
Value $3.249M Shares 329,800 Est. Cost $13.67 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $3.24M Shares 156,535 Est. Cost $21.01 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.195M Shares 248,479 Est. Cost $12.86 Unrealized
TENNECO INC 0.0%
Value $3.141M Shares 162,600 Est. Cost $19.32 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.123M Shares 94,627 Est. Cost $21.65 Unrealized +37.6%
CHWY CHEWY INC 0.0%
Value $3.113M Shares 39,051 Est. Cost $77.32 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.09M Shares 94,300 Est. Cost $34.83 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.088M Shares 391,860 Est. Cost $8.26 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.083M Shares 1,167,800 Est. Cost $1.89 Unrealized +26.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.06M Shares 2,756,310 Est. Cost $1.11 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.996M Shares 57,059 Est. Cost $36.98 Unrealized +54.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.982M Shares 105,656 Est. Cost $16.12 Unrealized
CRCT CRICUT INC 0.0%
Value $2.951M Shares 69,274 Est. Cost $12.84 Unrealized +50.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2.925M Shares 177,400 Est. Cost $15.46 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value $2.899M Shares 65,108 Est. Cost $61.40 Unrealized
TDAY GANNETT CO INC 0.0%
Value $2.823M Shares 514,172 Est. Cost $5.55 Unrealized -8.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.796M Shares 63,022 Est. Cost $36.59 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.785M Shares 130,700 Est. Cost $23.09 Unrealized -0.9%
MERC MERCER INTL INC 0.0%
Value $2.763M Shares 216,700 Est. Cost $11.45 Unrealized +11.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.748M Shares 86,566 Est. Cost $44.84 Unrealized -22.2%
TRANSLATE BIO INC 0.0%
Value $2.745M Shares 99,664 Est. Cost $15.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.73M Shares 67,536 Est. Cost $18.89 Unrealized +119.4%
SMART GLOBAL HLDGS INC 0.0%
Value $2.723M Shares 57,100 Est. Cost $47.69 Unrealized
CEVA CEVA INC 0.0%
Value $2.71M Shares 57,300 Est. Cost $49.31 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 171,351 Est. Cost $4.13 Unrealized +228.8%
CERS CERUS CORP 0.0%
Value $2.673M Shares 452,226 Est. Cost $5.40 Unrealized +8.6%
KADMON HLDGS INC 0.0%
Value $2.67M Shares 689,800 Est. Cost $3.89 Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.655M Shares 407,266 Est. Cost $5.13 Unrealized +36.1%
BEST INC 0.0%
Value $2.648M Shares 1,487,598 Est. Cost $11.33 Unrealized
DISCOVERY INC 0.0%
Value $2.629M Shares 85,692 Est. Cost $38.95 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.606M Shares 53,900 Est. Cost $53.40 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value $2.577M Shares 82,401 Est. Cost $31.27 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.574M Shares 30,933 Est. Cost $60.03 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.561M Shares 103,091 Est. Cost $24.13 Unrealized +3.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.558M Shares 128,071 Est. Cost $71.73 Unrealized
SITM SITIME CORP 0.0%
Value $2.532M Shares 20,000 Est. Cost $117.09 Unrealized -12.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.532M Shares 121,771 Est. Cost $26.39 Unrealized
NBP I MAB 0.0%
Value $2.519M Shares 30,000 Est. Cost $13.00 Unrealized
GLOBALSTAR INC 0.0%
Value $2.489M Shares 1,398,400 Est. Cost $1.78 Unrealized
AMRC AMERESCO INC 0.0%
Value $2.465M Shares 39,296 Est. Cost $55.09 Unrealized -2.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.429M Shares 72,884 Est. Cost $34.11 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.401M Shares 167,180 Est. Cost $14.44 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $2.398M Shares 94,962 Est. Cost $16.63 Unrealized 0.0%
TRUECAR INC 0.0%
Value $2.392M Shares 423,300 Est. Cost $5.31 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.381M Shares 16,800 Est. Cost $149.67 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value $2.354M Shares 110,000 Est. Cost $21.40 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.345M Shares 493,685 Est. Cost $4.75 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.292M Shares 106,940 Est. Cost $22.34 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.289M Shares 99,400 Est. Cost $23.03 Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.271M Shares 132,653 Est. Cost $21.40 Unrealized
TUYA TUYA INC 0.0%
Value $2.247M Shares 91,724 Est. Cost $21.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.222M Shares 333,900 Est. Cost $6.51 Unrealized +14.9%
CORE LABORATORIES N V 0.0%
Value $2.205M Shares 56,602 Est. Cost $87.67 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.198M Shares 106,728 Est. Cost $20.92 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $2.185M Shares 77,100 Est. Cost $30.19 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $2.175M Shares 67,700 Est. Cost $25.76 Unrealized +15.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.168M Shares 70,116 Est. Cost $28.40 Unrealized -0.8%
BXC BLUELINX HLDGS INC 0.0%
Value $2.127M Shares 42,300 Est. Cost $49.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $2.125M Shares 75,000 Est. Cost $34.16 Unrealized -18.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 39,906 Est. Cost $46.45 Unrealized +15.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.055M Shares 72,800 Est. Cost $30.00 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.052M Shares 36,508 Est. Cost $31.70 Unrealized +73.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.047M Shares 112,574 Est. Cost $17.92 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.019M Shares 463,124 Est. Cost $4.36 Unrealized
FTC SOLAR INC 0.0%
Value $1.997M Shares 150,000 Est. Cost $13.31 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.979M Shares 215,850 Est. Cost $9.17 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1.955M Shares 467,800 Est. Cost $4.36 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.947M Shares 57,905 Est. Cost $23.82 Unrealized +18.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.937M Shares 128,900 Est. Cost $15.67 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.924M Shares 52,036 Est. Cost $34.99 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.918M Shares 34,500 Est. Cost $56.24 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $1.89M Shares 98,149 Est. Cost $26.59 Unrealized -6.2%
DSP GROUPS INC 0.0%
Value $1.882M Shares 127,129 Est. Cost $15.35 Unrealized
VERX VERTEX INC 0.0%
Value $1.881M Shares 85,714 Est. Cost $24.34 Unrealized -16.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.87M Shares 67,443 Est. Cost $37.22 Unrealized -16.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.862M Shares 38,382 Est. Cost $41.45 Unrealized +4.7%
CMRE COSTAMARE INC 0.0%
Value $1.828M Shares 154,800 Est. Cost $7.91 Unrealized +16.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $1.818M Shares 82,400 Est. Cost $16.78 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.812M Shares 122,758 Est. Cost $14.55 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.808M Shares 29,800 Est. Cost $29.07 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.802M Shares 141,306 Est. Cost $10.06 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.79M Shares 31,364 Est. Cost $41.40 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.783M Shares 42,626 Est. Cost $28.73 Unrealized +21.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.777M Shares 41,958 Est. Cost $35.63 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.76M Shares 29,381 Est. Cost $46.00 Unrealized
TREAN INS GROUP INC 0.0%
Value $1.754M Shares 116,300 Est. Cost $15.08 Unrealized
GREENSKY INC 0.0%
Value $1.735M Shares 312,600 Est. Cost $6.19 Unrealized
LASR NLIGHT INC 0.0%
Value $1.727M Shares 47,614 Est. Cost $19.86 Unrealized +50.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.701M Shares 94,400 Est. Cost $15.48 Unrealized +12.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.668M Shares 61,116 Est. Cost $29.67 Unrealized -5.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.638M Shares 148,600 Est. Cost $11.02 Unrealized
WATFORD HLDGS LTD 0.0%
Value $1.606M Shares 45,900 Est. Cost $34.99 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.6M Shares 59,651 Est. Cost $22.69 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.593M Shares 81,300 Est. Cost $19.76 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 344,600 Est. Cost $4.82 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.566M Shares 47,300 Est. Cost $34.11 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $1.564M Shares 63,600 Est. Cost $24.59 Unrealized
ZYMEWORKS INC 0.0%
Value $1.533M Shares 44,191 Est. Cost $37.44 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.508M Shares 51,300 Est. Cost $31.52 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.505M Shares 87,500 Est. Cost $17.44 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $1.497M Shares 68,166 Est. Cost $12.13 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.495M Shares 71,500 Est. Cost $23.39 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $1.472M Shares 46,300 Est. Cost $31.79 Unrealized
PASSAGE BIO INC 0.0%
Value $1.471M Shares 111,076 Est. Cost $15.93 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $1.453M Shares 94,600 Est. Cost $15.36 Unrealized
ICAD INC 0.0%
Value $1.447M Shares 83,582 Est. Cost $17.31 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.437M Shares 142,149 Est. Cost $6.00 Unrealized +66.0%
VIZIO HLDG CORP 0.0%
Value $1.394M Shares 51,608 Est. Cost $24.25 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.38M Shares 58,000 Est. Cost $23.21 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.378M Shares 96,200 Est. Cost $12.61 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.375M Shares 141,200 Est. Cost $7.97 Unrealized +10.3%
AMBRX BIOPHARMA INC 0.0%
Value $1.372M Shares 70,000 Est. Cost $19.60 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.372M Shares 72,800 Est. Cost $16.62 Unrealized +5.8%
IPI INTREPID POTASH INC 0.0%
Value $1.367M Shares 42,900 Est. Cost $29.51 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.357M Shares 80,700 Est. Cost $15.03 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.343M Shares 11,100 Est. Cost $95.73 Unrealized +39.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.341M Shares 15,000 Est. Cost $62.67 Unrealized +10.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.323M Shares 56,934 Est. Cost $14.44 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.317M Shares 19,475 Est. Cost $64.78 Unrealized +1.1%
SP PLUS CORP 0.0%
Value $1.315M Shares 43,000 Est. Cost $30.58 Unrealized
AMYRIS INC 0.0%
Value $1.31M Shares 80,000 Est. Cost $16.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.3M Shares 64,500 Est. Cost $18.84 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value $1.296M Shares 200,000 Est. Cost $6.48 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.282M Shares 50,000 Est. Cost $29.14 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.275M Shares 59,488 Est. Cost $15.52 Unrealized +12.9%
LUNG PULMONX CORP 0.0%
Value $1.271M Shares 28,800 Est. Cost $43.54 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.266M Shares 23,200 Est. Cost $56.82 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $1.265M Shares 122,800 Est. Cost $10.30 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.262M Shares 20,000 Est. Cost $60.81 Unrealized -7.4%
RESOLUTE FST PRODS INC 0.0%
Value $1.257M Shares 103,000 Est. Cost $12.20 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.257M Shares 60,700 Est. Cost $20.45 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1.256M Shares 20,451 Est. Cost $44.03 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.255M Shares 64,872 Est. Cost $19.35 Unrealized
GMS INC 0.0%
Value $1.252M Shares 26,000 Est. Cost $48.15 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.249M Shares 14,300 Est. Cost $74.40 Unrealized 0.0%
EXONE CO 0.0%
Value $1.233M Shares 57,000 Est. Cost $21.63 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1.189M Shares 340,600 Est. Cost $3.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.187M Shares 234,059 Est. Cost $9.46 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.159M Shares 83,500 Est. Cost $14.08 Unrealized -0.3%
TASK TASKUS INC 0.0%
Value $1.155M Shares 33,746 Est. Cost $31.59 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.144M Shares 74,200 Est. Cost $9.64 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.141M Shares 54,900 Est. Cost $20.22 Unrealized 0.0%
JOANN INC 0.0%
Value $1.14M Shares 72,400 Est. Cost $15.75 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.125M Shares 58,051 Est. Cost $19.93 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.118M Shares 5,000 Est. Cost $217.70 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.115M Shares 31,250 Est. Cost $36.66 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.102M Shares 33,100 Est. Cost $30.87 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.1M Shares 50,000 Est. Cost $27.58 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.097M Shares 77,500 Est. Cost $13.51 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.096M Shares 19,400 Est. Cost $52.09 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.086M Shares 313,800 Est. Cost $3.39 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1.083M Shares 28,017 Est. Cost $28.94 Unrealized -17.9%
OLO INC 0.0%
Value $1.078M Shares 28,820 Est. Cost $26.39 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.077M Shares 32,200 Est. Cost $27.45 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.075M Shares 17,018 Est. Cost $47.04 Unrealized +22.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 157,200 Est. Cost $6.82 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.063M Shares 229,000 Est. Cost $4.64 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.06M Shares 22,900 Est. Cost $44.51 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $1.052M Shares 22,100 Est. Cost $45.86 Unrealized +12.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.051M Shares 199,798 Est. Cost $11.09 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.016M Shares 39,600 Est. Cost $25.66 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.012M Shares 272,086 Est. Cost $3.72 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 51,161 Est. Cost $22.21 Unrealized -6.5%
GRC GORMAN RUPP CO 0.0%
Value $1.002M Shares 29,100 Est. Cost $34.80 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $996K Shares 78,700 Est. Cost $11.00 Unrealized 0.0%
INVACARE CORP 0.0%
Value $987K Shares 122,266 Est. Cost $8.07 Unrealized
OOMA OOMA INC 0.0%
Value $981K Shares 52,026 Est. Cost $18.13 Unrealized 0.0%
ANGI INC 0.0%
Value $976K Shares 72,184 Est. Cost $10.13 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $975K Shares 80,000 Est. Cost $30.22 Unrealized -34.6%
NOTV INOTIV INC 0.0%
Value $974K Shares 36,500 Est. Cost $25.04 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $935K Shares 102,400 Est. Cost $9.16 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $918K Shares 16,535 Est. Cost $53.27 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $885K Shares 57,400 Est. Cost $15.13 Unrealized
QAD INC 0.0%
Value $870K Shares 10,000 Est. Cost $41.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $842K Shares 52,620 Est. Cost $44.98 Unrealized
ADTRAN INC 0.0%
Value $804K Shares 38,946 Est. Cost $21.67 Unrealized
FROG JFROG LTD 0.0%
Value $803K Shares 17,645 Est. Cost $61.94 Unrealized -27.3%
REALNETWORKS INC 0.0%
Value $801K Shares 343,800 Est. Cost $2.33 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $785K Shares 105,900 Est. Cost $6.16 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $769K Shares 25,267 Est. Cost $29.99 Unrealized
DESPEGAR COM CORP 0.0%
Value $765K Shares 57,900 Est. Cost $13.63 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $753K Shares 16,200 Est. Cost $22.32 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $753K Shares 21,907 Est. Cost $30.13 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $751K Shares 45,254 Est. Cost $15.79 Unrealized +3.7%
TG TREDEGAR CORP 0.0%
Value $747K Shares 54,222 Est. Cost $13.09 Unrealized +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $721K Shares 21,254 Est. Cost $28.70 Unrealized +1.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $716K Shares 25,000 Est. Cost $35.86 Unrealized -0.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $715K Shares 40,000 Est. Cost $17.88 Unrealized
ONTF ON24 INC 0.0%
Value $710K Shares 20,000 Est. Cost $58.27 Unrealized -32.9%
BELLRING BRANDS INC 0.0%
Value $708K Shares 22,600 Est. Cost $23.61 Unrealized
COMSCORE INC 0.0%
Value $703K Shares 140,600 Est. Cost $3.66 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $690K Shares 35,000 Est. Cost $20.72 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $681K Shares 30,000 Est. Cost $20.37 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $680K Shares 23,470 Est. Cost $49.11 Unrealized -36.4%
LORAL SPACE & COM INC 0.0%
Value $675K Shares 17,382 Est. Cost $43.97 Unrealized
NEXA NEXA RES S A 0.0%
Value $645K Shares 73,495 Est. Cost $10.21 Unrealized -8.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value $643K Shares 10,871 Est. Cost $56.58 Unrealized
MBI MBIA INC 0.0%
Value $627K Shares 56,965 Est. Cost $3.50 Unrealized +24.2%
RIO RIO TINTO PLC 0.0%
Value $617K Shares 7,353 Est. Cost $45.56 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $610K Shares 169,970 Est. Cost $6.14 Unrealized
NOVAN INC 0.0%
Value $604K Shares 60,000 Est. Cost $10.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value $586K Shares 19,200 Est. Cost $25.74 Unrealized +7.6%
BMBL BUMBLE INC 0.0%
Value $581K Shares 10,079 Est. Cost $67.36 Unrealized -21.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $578K Shares 10,200 Est. Cost $58.35 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $559K Shares 50,700 Est. Cost $13.39 Unrealized
RETAIL VALUE INC 0.0%
Value $557K Shares 25,626 Est. Cost $18.92 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $549K Shares 20,000 Est. Cost $22.34 Unrealized +27.8%
SILC SILICOM LTD 0.0%
Value $507K Shares 11,500 Est. Cost $46.74 Unrealized -7.5%
POSHMARK INC 0.0%
Value $477K Shares 10,000 Est. Cost $40.60 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $474K Shares 75,400 Est. Cost $6.29 Unrealized
LYDALL INC 0.0%
Value $473K Shares 7,814 Est. Cost $43.63 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $472K Shares 24,996 Est. Cost $20.76 Unrealized
OIS OIL STS INTL INC 0.0%
Value $466K Shares 59,400 Est. Cost $6.69 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $424K Shares 52,800 Est. Cost $10.01 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $422K Shares 39,000 Est. Cost $11.18 Unrealized -2.7%
CVRX CVRX INC 0.0%
Value $420K Shares 15,000 Est. Cost $28.00 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $416K Shares 8,354 Est. Cost $32.61 Unrealized +35.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $415K Shares 3,900 Est. Cost $116.23 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $401K Shares 106,455 Est. Cost $2.24 Unrealized +57.8%
ICFI ICF INTL INC 0.0%
Value $395K Shares 4,500 Est. Cost $91.51 Unrealized 0.0%
RES RPC INC 0.0%
Value $382K Shares 77,242 Est. Cost $15.80 Unrealized -68.8%
MRC GLOBAL INC 0.0%
Value $380K Shares 40,438 Est. Cost $19.47 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $372K Shares 10,774 Est. Cost $5.05 Unrealized +206.1%
FANHUA INC 0.0%
Value $367K Shares 24,281 Est. Cost $25.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $362K Shares 3,562 Est. Cost $86.42 Unrealized +19.3%
CAPSTEAD MTG CORP 0.0%
Value $358K Shares 58,273 Est. Cost $11.65 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $355K Shares 10,000 Est. Cost $31.25 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $351K Shares 17,155 Est. Cost $20.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $351K Shares 8,100 Est. Cost $44.74 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $349K Shares 57,700 Est. Cost $6.05 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $348K Shares 10,000 Est. Cost $25.73 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $336K Shares 7,426 Est. Cost $27.39 Unrealized +63.5%
VELODYNE LIDAR INC 0.0%
Value $296K Shares 27,800 Est. Cost $11.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $296K Shares 45,600 Est. Cost $4.62 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $293K Shares 10,000 Est. Cost $25.37 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value $290K Shares 15,000 Est. Cost $25.07 Unrealized
XPEL XPEL INC 0.0%
Value $285K Shares 3,400 Est. Cost $73.73 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $269K Shares 4,500 Est. Cost $36.98 Unrealized +13.6%
ICHR ICHOR HOLDINGS 0.0%
Value $253K Shares 4,700 Est. Cost $55.07 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $251K Shares 11,635 Est. Cost $19.20 Unrealized +5.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $250K Shares 14,400 Est. Cost $16.00 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $247K Shares 26,958 Est. Cost $12.44 Unrealized -16.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $236K Shares 33,500 Est. Cost $5.91 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $233K Shares 10,000 Est. Cost $24.92 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $223K Shares 5,513 Est. Cost $58.98 Unrealized
TRICIDA INC 0.0%
Value $197K Shares 45,667 Est. Cost $32.81 Unrealized
KMDA KAMADA LTD 0.0%
Value $197K Shares 33,595 Est. Cost $6.01 Unrealized -3.2%
PROSIGHT GLOBAL INC 0.0%
Value $161K Shares 12,600 Est. Cost $12.59 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $129K Shares 15,000 Est. Cost $11.33 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $110K Shares 10,000 Est. Cost $12.90 Unrealized
ORION ENERGY SYS INC 0.0%
Value $96,000 Shares 16,700 Est. Cost $6.96 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $79,000 Shares 13,647 Est. Cost $2.78 Unrealized
FRANKS INTL N V 0.0%
Value $71,000 Shares 23,410 Est. Cost $5.95 Unrealized