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 Share Price $136.96 * Est. Cost/Share $101.72 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORP 4.5%
Value $20.7B Shares 76,426,586 Share Price $270.90 * Est. Cost/Share $35.54 Unrealized @ Report Date +588.7%
AMZN AMAZON COM INC 3.3%
Value $15.07B Shares 4,381,671 Share Price $3440.16 * Est. Cost/Share $148.28 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 3.1%
Value $14.32B Shares 5,866,269 Share Price $2441.79 * Est. Cost/Share $50.57 Unrealized @ Report Date +129.3%
META FACEBOOK INC 2.3%
Value $10.52B Shares 30,261,089 Share Price $347.71 * Est. Cost/Share $103.88 Unrealized @ Report Date +206.7%
TSLA TESLA INC 1.0%
Value $4.812B Shares 7,079,672 Share Price $679.70 * Est. Cost/Share $107.77 Unrealized @ Report Date +101.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.417B Shares 28,399,141 Share Price $155.54 * Est. Cost/Share $45.74 Unrealized @ Report Date +205.5%
NVDA NVIDIA CORPORATION 0.9%
Value $4.378B Shares 5,471,467 Share Price $800.10 * Est. Cost/Share $8.75 Unrealized @ Report Date +82.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.252B Shares 25,808,450 Share Price $164.74 * Est. Cost/Share $74.65 Unrealized @ Report Date +94.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.764B Shares 9,399,548 Share Price $400.44 * Est. Cost/Share $74.89 Unrealized @ Report Date +392.8%
BAC BK OF AMERICA CORP 0.8%
Value $3.692B Shares 89,540,399 Share Price $41.23 * Est. Cost/Share $11.35 Unrealized @ Report Date +222.0%
HD HOME DEPOT INC 0.8%
Value $3.541B Shares 11,102,856 Share Price $318.89 * Est. Cost/Share $65.91 Unrealized @ Report Date +330.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.34B Shares 24,756,289 Share Price $134.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +83.5%
V VISA INC 0.7%
Value $3.187B Shares 13,629,351 Share Price $233.82 * Est. Cost/Share $80.33 Unrealized @ Report Date +175.1%
MA MASTERCARD INCORPORATED 0.7%
Value $3.113B Shares 8,525,945 Share Price $365.09 Est. Cost/Share $103.78 Unrealized @ Report Date +249.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.088B Shares 10,594,889 Share Price $291.48 * Est. Cost/Share $46.65 Unrealized @ Report Date +464.8%
CMCSA COMCAST CORP NEW 0.6%
Value $2.907B Shares 50,980,620 Share Price $57.02 * Est. Cost/Share $30.08 Unrealized @ Report Date +63.1%
DIS DISNEY WALT CO 0.6%
Value $2.856B Shares 16,246,818 Share Price $175.77 Est. Cost/Share $70.82 Unrealized @ Report Date +148.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.827B Shares 6,754 Share Price $418600.98 Est. Cost/Share $194683.66 Unrealized @ Report Date +115.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.553B Shares 40,478,451 Share Price $63.08 * Est. Cost/Share $77.29 Unrealized @ Report Date -35.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.456B Shares 4,194,268 Share Price $585.64 * Est. Cost/Share $102.35 Unrealized @ Report Date +403.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.454B Shares 13,487,741 Share Price $181.94 * Est. Cost/Share $121.74 Unrealized @ Report Date +20.4%
NFLX NETFLIX INC 0.5%
Value $2.434B Shares 4,607,512 Share Price $528.21 * Est. Cost/Share $24.36 Unrealized @ Report Date +109.8%
CRM SALESFORCE COM INC 0.5%
Value $2.434B Shares 9,962,822 Share Price $244.27 * Est. Cost/Share $119.39 Unrealized @ Report Date +90.7%
UBS UBS GROUP AG 0.5%
Value $2.392B Shares 156,233,658 Share Price $15.31 * Est. Cost/Share $16.22 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.5%
Value $2.324B Shares 41,403,647 Share Price $56.14 * Est. Cost/Share $27.68 Unrealized @ Report Date +93.5%
EQR EQUITY RESIDENTIAL 0.5%
Value $2.322B Shares 30,158,685 Share Price $77.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +24.5%
TMUS T-MOBILE US INC 0.5%
Value $2.319B Shares 16,008,739 Share Price $144.83 * Est. Cost/Share $75.71 Unrealized @ Report Date +75.9%
PFE PFIZER INC 0.5%
Value $2.306B Shares 58,887,805 Share Price $39.16 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.0%
— LINDE PLC 0.5%
Value $2.281B Shares 7,890,639 Share Price $289.05 Est. Cost/Share $161.53 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $2.254B Shares 15,984,444 Share Price $141.02 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.5%
Value $2.249B Shares 41,569,518 Share Price $54.11 * Est. Cost/Share $51.74 Unrealized @ Report Date -8.6%
CSCO CISCO SYS INC 0.5%
Value $2.214B Shares 41,772,363 Share Price $53.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +146.8%
NEE NEXTERA ENERGY INC 0.5%
Value $2.212B Shares 30,180,329 Share Price $73.28 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.166B Shares 38,651,971 Share Price $56.03 * Est. Cost/Share $32.97 Unrealized @ Report Date +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.122B Shares 4,206,510 Share Price $504.47 * Est. Cost/Share $156.09 Unrealized @ Report Date +198.5%
T AT&T INC 0.5%
Value $2.08B Shares 72,259,910 Share Price $28.78 * Est. Cost/Share $23.01 Unrealized @ Report Date -26.2%
CVX CHEVRON CORP NEW 0.4%
Value $2.064B Shares 19,701,394 Share Price $104.74 * Est. Cost/Share $93.22 Unrealized @ Report Date -6.6%
ABBV ABBVIE INC 0.4%
Value $2.063B Shares 18,311,632 Share Price $112.64 * Est. Cost/Share $41.71 Unrealized @ Report Date +127.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.061B Shares 7,414,860 Share Price $277.92 Est. Cost/Share $164.81 Unrealized @ Report Date +69.6%
NKE NIKE INC 0.4%
Value $2.058B Shares 13,319,496 Share Price $154.49 * Est. Cost/Share $62.98 Unrealized @ Report Date +99.5%
MRK MERCK & CO INC 0.4%
Value $2.006B Shares 25,792,535 Share Price $77.77 * Est. Cost/Share $43.32 Unrealized @ Report Date +48.0%
LLY LILLY ELI & CO 0.4%
Value $1.954B Shares 8,515,161 Share Price $229.52 * Est. Cost/Share $53.55 Unrealized @ Report Date +258.3%
ABT ABBOTT LABS 0.4%
Value $1.93B Shares 16,645,395 Share Price $115.93 * Est. Cost/Share $53.41 Unrealized @ Report Date +100.9%
PEP PEPSICO INC 0.4%
Value $1.883B Shares 12,708,642 Share Price $148.17 * Est. Cost/Share $74.21 Unrealized @ Report Date +70.0%
MCD MCDONALDS CORP 0.4%
Value $1.825B Shares 7,899,050 Share Price $230.99 * Est. Cost/Share $101.92 Unrealized @ Report Date +105.4%
AVGO BROADCOM INC 0.4%
Value $1.804B Shares 3,782,589 Share Price $476.84 * Est. Cost/Share $20.89 Unrealized @ Report Date +101.3%
DHR DANAHER CORPORATION 0.4%
Value $1.753B Shares 6,530,450 Share Price $268.36 * Est. Cost/Share $57.36 Unrealized @ Report Date +278.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.742B Shares 4,403,098 Share Price $395.67 * Est. Cost/Share $133.94 Unrealized @ Report Date +168.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.706B Shares 8,871,859 Share Price $192.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +318.3%
MDT MEDTRONIC PLC 0.4%
Value $1.705B Shares 13,737,792 Share Price $124.13 * Est. Cost/Share $64.75 Unrealized @ Report Date +69.1%
MS MORGAN STANLEY 0.4%
Value $1.702B Shares 18,567,236 Share Price $91.69 * Est. Cost/Share $35.06 Unrealized @ Report Date +110.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.696B Shares 5,754,898 Share Price $294.79 * Est. Cost/Share $82.36 Unrealized @ Report Date +225.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.688B Shares 37,274,669 Share Price $45.29 * Est. Cost/Share $33.28 Unrealized @ Report Date +20.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.684B Shares 11,828,271 Share Price $142.40 * Est. Cost/Share $26.73 Unrealized @ Report Date +381.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.589B Shares 23,780,855 Share Price $66.82 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.7%
SHOP SHOPIFY INC 0.3%
Value $1.588B Shares 1,087,050 Share Price $1460.99 * Est. Cost/Share $31.70 Unrealized @ Report Date +288.7%
RY ROYAL BK CDA 0.3%
Value $1.581B Shares 15,603,895 Share Price $101.30 * Est. Cost/Share $59.58 Unrealized @ Report Date +66.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.494B Shares 13,037,554 Share Price $114.59 * Est. Cost/Share $86.34 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.3%
Value $1.439B Shares 10,068,879 Share Price $142.93 * Est. Cost/Share $56.74 Unrealized @ Report Date +115.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.439B Shares 20,537,714 Share Price $70.07 Est. Cost/Share $55.13 Unrealized @ Report Date +26.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.422B Shares 16,671,464 Share Price $85.31 * Est. Cost/Share $55.91 Unrealized @ Report Date +35.4%
LOW LOWES COS INC 0.3%
Value $1.417B Shares 7,304,647 Share Price $193.97 * Est. Cost/Share $35.12 Unrealized @ Report Date +411.2%
UNP UNION PAC CORP 0.3%
Value $1.384B Shares 6,294,773 Share Price $219.93 * Est. Cost/Share $94.90 Unrealized @ Report Date +111.2%
AMGN AMGEN INC 0.3%
Value $1.358B Shares 5,571,267 Share Price $243.75 * Est. Cost/Share $97.80 Unrealized @ Report Date +117.3%
TGT TARGET CORP 0.3%
Value $1.352B Shares 5,590,941 Share Price $241.74 * Est. Cost/Share $67.35 Unrealized @ Report Date +184.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.331B Shares 6,398,699 Share Price $207.97 * Est. Cost/Share $85.75 Unrealized @ Report Date +91.4%
— BLACKROCK INC 0.3%
Value $1.304B Shares 1,490,096 Share Price $874.97 Est. Cost/Share $285.47 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.282B Shares 11,467,498 Share Price $111.81 * Est. Cost/Share $44.12 Unrealized @ Report Date +130.4%
C CITIGROUP INC 0.3%
Value $1.27B Shares 17,952,779 Share Price $70.75 * Est. Cost/Share $35.37 Unrealized @ Report Date +77.3%
ETN EATON CORP PLC 0.3%
Value $1.254B Shares 8,463,520 Share Price $148.18 * Est. Cost/Share $59.85 Unrealized @ Report Date +123.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.248B Shares 8,516,822 Share Price $146.59 * Est. Cost/Share $168.88 Unrealized @ Report Date -32.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.239B Shares 5,936,186 Share Price $208.69 * Est. Cost/Share $152.34 Unrealized @ Report Date +11.9%
DE DEERE & CO 0.3%
Value $1.178B Shares 3,340,252 Share Price $352.71 * Est. Cost/Share $100.29 Unrealized @ Report Date +241.8%
CVS CVS HEALTH CORP 0.2%
Value $1.142B Shares 13,691,662 Share Price $83.44 * Est. Cost/Share $52.53 Unrealized @ Report Date +34.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.141B Shares 4,222,544 Share Price $270.14 * Est. Cost/Share $118.92 Unrealized @ Report Date +86.1%
ORCL ORACLE CORP 0.2%
Value $1.131B Shares 14,536,202 Share Price $77.84 * Est. Cost/Share $32.62 Unrealized @ Report Date +125.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.118B Shares 15,353,870 Share Price $72.81 * Est. Cost/Share $37.37 Unrealized @ Report Date +78.3%
CAT CATERPILLAR INC 0.2%
Value $1.097B Shares 5,040,398 Share Price $217.63 * Est. Cost/Share $94.31 Unrealized @ Report Date +124.6%
INTU INTUIT 0.2%
Value $1.092B Shares 2,228,738 Share Price $490.17 * Est. Cost/Share $104.82 Unrealized @ Report Date +302.1%
ADSK AUTODESK INC 0.2%
Value $1.043B Shares 3,572,022 Share Price $291.90 * Est. Cost/Share $151.52 Unrealized @ Report Date +88.3%
REG REGENCY CTRS CORP 0.2%
Value $1.037B Shares 16,179,323 Share Price $64.07 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.2%
Value $996M Shares 1,812,638 Share Price $549.55 * Est. Cost/Share $32.04 Unrealized @ Report Date +216.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $995M Shares 6,022,280 Share Price $165.23 * Est. Cost/Share $68.11 Unrealized @ Report Date +117.1%
ELV ANTHEM INC 0.2%
Value $980M Shares 2,567,245 Share Price $381.80 * Est. Cost/Share $127.33 Unrealized @ Report Date +181.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $975M Shares 11,468,160 Share Price $84.98 * Est. Cost/Share $21.77 Unrealized @ Report Date +278.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $968M Shares 10,305,770 Share Price $93.93 * Est. Cost/Share $30.48 Unrealized @ Report Date +165.2%
— LAM RESEARCH CORP 0.2%
Value $956M Shares 1,469,885 Share Price $650.70 Est. Cost/Share $82.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $950M Shares 1,032,892 Share Price $919.64 * Est. Cost/Share $193.27 Unrealized @ Report Date +45.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $924M Shares 422,267 Share Price $2188.09 * Est. Cost/Share $1940.88 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.2%
Value $922M Shares 6,816,180 Share Price $135.21 Est. Cost/Share $75.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $916M Shares 13,301,447 Share Price $68.86 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $889M Shares 14,237,034 Share Price $62.44 * Est. Cost/Share $26.85 Unrealized @ Report Date +103.4%
SPGI S&P GLOBAL INC 0.2%
Value $873M Shares 2,127,202 Share Price $410.45 * Est. Cost/Share $138.43 Unrealized @ Report Date +167.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $872M Shares 2,839,152 Share Price $307.11 * Est. Cost/Share $146.01 Unrealized @ Report Date +99.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $869M Shares 2,290,701 Share Price $379.53 * Est. Cost/Share $192.15 Unrealized @ Report Date +66.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $862M Shares 4,517,423 Share Price $190.76 * Est. Cost/Share $72.33 Unrealized @ Report Date +119.4%
CI CIGNA CORP NEW 0.2%
Value $852M Shares 3,592,095 Share Price $237.07 * Est. Cost/Share $189.18 Unrealized @ Report Date +21.4%
— FEDERAL RLTY INVT TR 0.2%
Value $845M Shares 7,212,626 Share Price $117.17 Est. Cost/Share $113.08 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $844M Shares 18,082,373 Share Price $46.67 Est. Cost/Share $81.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $842M Shares 14,233,485 Share Price $59.17 * Est. Cost/Share $32.42 Unrealized @ Report Date +74.9%
SYK STRYKER CORPORATION 0.2%
Value $837M Shares 3,224,099 Share Price $259.73 * Est. Cost/Share $90.24 Unrealized @ Report Date +169.9%
ZTS ZOETIS INC 0.2%
Value $837M Shares 4,490,179 Share Price $186.36 * Est. Cost/Share $47.63 Unrealized @ Report Date +249.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $835M Shares 4,280,670 Share Price $195.10 * Est. Cost/Share $74.69 Unrealized @ Report Date +100.9%
PLD PROLOGIS INC. 0.2%
Value $832M Shares 6,962,036 Share Price $119.53 * Est. Cost/Share $43.04 Unrealized @ Report Date +137.8%
GOOG ALPHABET INC 0.2%
Value $816M Shares 325,540 Share Price $2506.32 * Est. Cost/Share $39.88 Unrealized @ Report Date +196.6%
TJX TJX COS INC NEW 0.2%
Value $808M Shares 11,989,414 Share Price $67.42 * Est. Cost/Share $42.88 Unrealized @ Report Date +48.5%
SRE SEMPRA ENERGY 0.2%
Value $804M Shares 6,070,363 Share Price $132.48 * Est. Cost/Share $49.39 Unrealized @ Report Date +19.2%
NIO NIO INC 0.2%
Value $803M Shares 15,086,743 Share Price $53.20 Est. Cost/Share $19.31 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $799M Shares 15,932,642 Share Price $50.12 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.2%
USB US BANCORP DEL 0.2%
Value $792M Shares 13,907,503 Share Price $56.97 * Est. Cost/Share $33.62 Unrealized @ Report Date +42.0%
INVH INVITATION HOMES INC 0.2%
Value $792M Shares 21,239,462 Share Price $37.29 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $791M Shares 8,289,605 Share Price $95.44 Est. Cost/Share $38.66 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $784M Shares 5,532,093 Share Price $141.67 * Est. Cost/Share $82.37 Unrealized @ Report Date +61.9%
ALC ALCON AG 0.2%
Value $779M Shares 11,121,250 Share Price $70.03 Est. Cost/Share $57.88 Unrealized @ Report Date +21.4%
— GENERAL ELECTRIC CO 0.2%
Value $777M Shares 57,707,015 Share Price $13.46 Est. Cost/Share $19.54 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $752M Shares 11,568,424 Share Price $65.03 * Est. Cost/Share $43.51 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC 0.2%
Value $751M Shares 2,359,718 Share Price $318.08 * Est. Cost/Share $106.36 Unrealized @ Report Date +166.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $745M Shares 1,032,597 Share Price $721.45 * Est. Cost/Share $308.12 Unrealized @ Report Date +118.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $741M Shares 3,312,361 Share Price $223.56 * Est. Cost/Share $78.46 Unrealized @ Report Date +161.3%
MRNA MODERNA INC 0.2%
Value $737M Shares 3,135,597 Share Price $234.98 * Est. Cost/Share $70.89 Unrealized @ Report Date +152.1%
CSX CSX CORP 0.2%
Value $735M Shares 22,920,519 Share Price $32.08 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $734M Shares 7,090,284 Share Price $103.57 * Est. Cost/Share $58.89 Unrealized @ Report Date +60.1%
BMO BANK MONTREAL QUE 0.2%
Value $725M Shares 7,071,351 Share Price $102.49 * Est. Cost/Share $53.16 Unrealized @ Report Date +53.5%
TFC TRUIST FINL CORP 0.2%
Value $724M Shares 13,040,057 Share Price $55.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.2%
Value $719M Shares 3,380,325 Share Price $212.68 * Est. Cost/Share $79.44 Unrealized @ Report Date +121.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $718M Shares 3,612,759 Share Price $198.62 * Est. Cost/Share $77.24 Unrealized @ Report Date +128.2%
STLA STELLANTIS N.V 0.2%
Value $715M Shares 36,424,415 Share Price $19.63 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $711M Shares 13,937,334 Share Price $51.00 Est. Cost/Share $37.27 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $709M Shares 4,504,898 Share Price $157.33 Est. Cost/Share $86.97 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $708M Shares 17,696,969 Share Price $40.03 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $705M Shares 8,663,606 Share Price $81.35 * Est. Cost/Share $68.13 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.2%
Value $692M Shares 1,462,571 Share Price $473.21 * Est. Cost/Share $199.73 Unrealized @ Report Date +101.6%
UDR UDR INC 0.1%
Value $691M Shares 14,108,748 Share Price $48.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.3%
XYZ SQUARE INC 0.1%
Value $681M Shares 2,793,325 Share Price $243.80 * Est. Cost/Share $55.38 Unrealized @ Report Date +318.8%
BDX BECTON DICKINSON & CO 0.1%
Value $681M Shares 2,800,087 Share Price $243.19 * Est. Cost/Share $140.97 Unrealized @ Report Date +57.6%
BIDU BAIDU INC 0.1%
Value $676M Shares 3,314,962 Share Price $203.90 Est. Cost/Share $213.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $675M Shares 4,365,279 Share Price $154.69 * Est. Cost/Share $66.21 Unrealized @ Report Date +109.3%
NUE NUCOR CORP 0.1%
Value $650M Shares 6,772,781 Share Price $95.93 * Est. Cost/Share $42.54 Unrealized @ Report Date +104.5%
FDX FEDEX CORP 0.1%
Value $647M Shares 2,167,552 Share Price $298.33 * Est. Cost/Share $116.20 Unrealized @ Report Date +132.6%
KRC KILROY RLTY CORP 0.1%
Value $631M Shares 9,057,009 Share Price $69.64 Est. Cost/Share $71.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $631M Shares 1,821,151 Share Price $346.27 * Est. Cost/Share $214.49 Unrealized @ Report Date +41.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $628M Shares 20,638,468 Share Price $30.45 * Est. Cost/Share $18.72 Unrealized @ Report Date +55.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $628M Shares 2,304,546 Share Price $272.45 * Est. Cost/Share $216.41 Unrealized @ Report Date +21.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $628M Shares 2,365,113 Share Price $265.41 * Est. Cost/Share $71.65 Unrealized @ Report Date +249.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $623M Shares 5,246,481 Share Price $118.70 * Est. Cost/Share $55.76 Unrealized @ Report Date +94.3%
CNI CANADIAN NATL RY CO 0.1%
Value $621M Shares 5,882,442 Share Price $105.49 * Est. Cost/Share $63.07 Unrealized @ Report Date +60.0%
MMM 3M CO 0.1%
Value $619M Shares 3,116,160 Share Price $198.63 * Est. Cost/Share $98.74 Unrealized @ Report Date +42.2%
ESS ESSEX PPTY TR INC 0.1%
Value $614M Shares 2,046,993 Share Price $300.01 * Est. Cost/Share $213.38 Unrealized @ Report Date +16.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $614M Shares 2,667,310 Share Price $230.02 Est. Cost/Share $155.65 Unrealized @ Report Date +50.2%
CB CHUBB LIMITED 0.1%
Value $613M Shares 3,854,521 Share Price $158.94 * Est. Cost/Share $128.83 Unrealized @ Report Date +20.5%
MELI MERCADOLIBRE INC 0.1%
Value $612M Shares 392,703 Share Price $1557.79 * Est. Cost/Share $278.17 Unrealized @ Report Date +427.8%
ADI ANALOG DEVICES INC 0.1%
Value $610M Shares 3,544,350 Share Price $172.16 * Est. Cost/Share $58.53 Unrealized @ Report Date +152.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $606M Shares 14,176,811 Share Price $42.76 Est. Cost/Share $22.91 Unrealized @ Report Date +83.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $604M Shares 4,348,141 Share Price $139.01 Est. Cost/Share $119.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $594M Shares 740,143 Share Price $802.60 * Est. Cost/Share $326.47 Unrealized @ Report Date +108.0%
JD JD.COM INC 0.1%
Value $593M Shares 7,427,989 Share Price $79.81 Est. Cost/Share $36.63 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $589M Shares 4,205,415 Share Price $140.11 * Est. Cost/Share $48.50 Unrealized @ Report Date +165.1%
TWLO TWILIO INC 0.1%
Value $589M Shares 1,493,755 Share Price $394.16 * Est. Cost/Share $157.86 Unrealized @ Report Date +119.9%
HUM HUMANA INC 0.1%
Value $581M Shares 1,312,392 Share Price $442.72 * Est. Cost/Share $147.12 Unrealized @ Report Date +184.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $579M Shares 1,036,707 Share Price $558.54 * Est. Cost/Share $368.47 Unrealized @ Report Date +36.7%
— CANADIAN PAC RY LTD 0.1%
Value $578M Shares 7,510,329 Share Price $76.90 Est. Cost/Share $93.32 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $570M Shares 5,805,204 Share Price $98.21 * Est. Cost/Share $36.06 Unrealized @ Report Date +145.4%
PDD PINDUODUO INC 0.1%
Value $565M Shares 4,447,875 Share Price $127.02 Est. Cost/Share $67.75 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $562M Shares 2,719,245 Share Price $206.74 * Est. Cost/Share $58.77 Unrealized @ Report Date +233.1%
F FORD MTR CO DEL 0.1%
Value $554M Shares 37,280,425 Share Price $14.86 * Est. Cost/Share $7.36 Unrealized @ Report Date +37.1%
MCO MOODYS CORP 0.1%
Value $553M Shares 1,527,365 Share Price $362.37 * Est. Cost/Share $58.63 Unrealized @ Report Date +446.2%
FISV FISERV INC 0.1%
Value $553M Shares 5,177,613 Share Price $106.89 * Est. Cost/Share $75.16 Unrealized @ Report Date +54.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $543M Shares 2,640,990 Share Price $205.72 * Est. Cost/Share $84.65 Unrealized @ Report Date +117.7%
PSA PUBLIC STORAGE 0.1%
Value $540M Shares 1,796,903 Share Price $300.69 * Est. Cost/Share $164.96 Unrealized @ Report Date +38.5%
EMR EMERSON ELEC CO 0.1%
Value $536M Shares 5,570,640 Share Price $96.24 * Est. Cost/Share $53.33 Unrealized @ Report Date +60.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $534M Shares 2,465,861 Share Price $216.39 * Est. Cost/Share $88.09 Unrealized @ Report Date +122.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $529M Shares 13,612,825 Share Price $38.85 Est. Cost/Share $33.26 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $520M Shares 7,562,807 Share Price $68.81 Est. Cost/Share $31.87 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $519M Shares 2,765,046 Share Price $187.54 * Est. Cost/Share $122.96 Unrealized @ Report Date +56.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $514M Shares 2,547,430 Share Price $201.63 * Est. Cost/Share $120.02 Unrealized @ Report Date +74.3%
KLAC KLA CORP 0.1%
Value $511M Shares 1,577,211 Share Price $324.21 * Est. Cost/Share $75.64 Unrealized @ Report Date +303.1%
WDAY WORKDAY INC 0.1%
Value $509M Shares 2,133,692 Share Price $238.74 Est. Cost/Share $165.73 Unrealized @ Report Date +45.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $508M Shares 13,072,691 Share Price $38.83 Est. Cost/Share $33.06 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $500M Shares 1,821,305 Share Price $274.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $499M Shares 4,176,729 Share Price $119.43 * Est. Cost/Share $53.57 Unrealized @ Report Date +115.5%
IDXX IDEXX LABS INC 0.1%
Value $496M Shares 784,815 Share Price $631.55 * Est. Cost/Share $144.97 Unrealized @ Report Date +280.9%
ROKU ROKU INC 0.1%
Value $494M Shares 1,076,382 Share Price $459.25 * Est. Cost/Share $159.77 Unrealized @ Report Date +121.4%
— IHS MARKIT LTD 0.1%
Value $482M Shares 4,279,342 Share Price $112.66 Est. Cost/Share $54.92 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $482M Shares 7,617,766 Share Price $63.28 * Est. Cost/Share $36.65 Unrealized @ Report Date +39.3%
APH AMPHENOL CORP NEW 0.1%
Value $481M Shares 7,034,287 Share Price $68.41 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $478M Shares 1,017,396 Share Price $470.20 * Est. Cost/Share $193.97 Unrealized @ Report Date +121.6%
DOCU DOCUSIGN INC 0.1%
Value $478M Shares 1,710,319 Share Price $279.57 * Est. Cost/Share $92.62 Unrealized @ Report Date +141.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $477M Shares 2,592,780 Share Price $184.14 * Est. Cost/Share $93.73 Unrealized @ Report Date +79.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $475M Shares 3,389,526 Share Price $140.08 * Est. Cost/Share $86.59 Unrealized @ Report Date +55.5%
PPG PPG INDS INC 0.1%
Value $473M Shares 2,786,449 Share Price $169.77 * Est. Cost/Share $101.56 Unrealized @ Report Date +53.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $470M Shares 769,633 Share Price $611.00 * Est. Cost/Share $126.93 Unrealized @ Report Date +366.3%
WELL WELLTOWER INC 0.1%
Value $470M Shares 5,657,931 Share Price $83.10 * Est. Cost/Share $53.01 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $469M Shares 2,493,683 Share Price $188.26 * Est. Cost/Share $151.16 Unrealized @ Report Date +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $466M Shares 9,104,188 Share Price $51.23 * Est. Cost/Share $35.33 Unrealized @ Report Date +24.1%
IQV IQVIA HLDGS INC 0.1%
Value $460M Shares 1,899,000 Share Price $242.32 * Est. Cost/Share $122.40 Unrealized @ Report Date +88.6%
BAX BAXTER INTL INC 0.1%
Value $456M Shares 5,668,231 Share Price $80.50 * Est. Cost/Share $53.52 Unrealized @ Report Date +41.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $454M Shares 2,696,506 Share Price $168.42 * Est. Cost/Share $98.30 Unrealized @ Report Date +38.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $451M Shares 3,459,058 Share Price $130.48 * Est. Cost/Share $109.82 Unrealized @ Report Date -12.3%
NET CLOUDFLARE INC 0.1%
Value $450M Shares 4,249,853 Share Price $105.84 * Est. Cost/Share $26.97 Unrealized @ Report Date +206.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $449M Shares 5,489,338 Share Price $81.77 * Est. Cost/Share $48.82 Unrealized @ Report Date +46.9%
L LOEWS CORP 0.1%
Value $447M Shares 8,182,179 Share Price $54.65 Est. Cost/Share $43.09 Unrealized @ Report Date +27.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $445M Shares 7,632,081 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $444M Shares 3,321,857 Share Price $133.78 * Est. Cost/Share $89.69 Unrealized @ Report Date +25.3%
NEM NEWMONT CORP 0.1%
Value $444M Shares 6,999,003 Share Price $63.38 * Est. Cost/Share $31.82 Unrealized @ Report Date +82.0%
— XILINX INC 0.1%
Value $441M Shares 3,046,633 Share Price $144.64 Est. Cost/Share $71.83 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $439M Shares 2,940,594 Share Price $149.40 * Est. Cost/Share $110.38 Unrealized @ Report Date +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $438M Shares 1,131,302 Share Price $387.03 * Est. Cost/Share $319.39 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.1%
Value $436M Shares 5,983,124 Share Price $72.93 * Est. Cost/Share $53.79 Unrealized @ Report Date +27.4%
ROST ROSS STORES INC 0.1%
Value $433M Shares 3,492,864 Share Price $124.00 * Est. Cost/Share $53.03 Unrealized @ Report Date +123.2%
CM CANADIAN IMP BK COMM 0.1%
Value $432M Shares 3,795,799 Share Price $113.82 * Est. Cost/Share $51.39 Unrealized @ Report Date -13.0%
NTES NETEASE INC 0.1%
Value $427M Shares 3,701,341 Share Price $115.25 Est. Cost/Share $134.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $425M Shares 1,744,599 Share Price $243.81 * Est. Cost/Share $115.60 Unrealized @ Report Date +97.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $418M Shares 24,466,803 Share Price $17.09 * Est. Cost/Share $13.24 Unrealized @ Report Date +8.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $418M Shares 2,591,356 Share Price $161.25 * Est. Cost/Share $108.79 Unrealized @ Report Date +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $416M Shares 268,120 Share Price $1550.34 * Est. Cost/Share $135.40 Unrealized @ Report Date -78.9%
SLB SCHLUMBERGER LTD 0.1%
Value $415M Shares 12,965,657 Share Price $32.01 * Est. Cost/Share $54.92 Unrealized @ Report Date -49.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $414M Shares 2,090,170 Share Price $197.97 * Est. Cost/Share $62.60 Unrealized @ Report Date +141.9%
ALL ALLSTATE CORP 0.1%
Value $410M Shares 3,143,115 Share Price $130.44 * Est. Cost/Share $80.43 Unrealized @ Report Date +43.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $408M Shares 2,762,172 Share Price $147.81 * Est. Cost/Share $41.89 Unrealized @ Report Date +215.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $407M Shares 2,896,306 Share Price $140.68 * Est. Cost/Share $80.78 Unrealized @ Report Date +55.0%
MPC MARATHON PETE CORP 0.1%
Value $405M Shares 6,710,657 Share Price $60.42 * Est. Cost/Share $40.62 Unrealized @ Report Date +28.7%
CNH CNH INDL N V 0.1%
Value $404M Shares 24,445,611 Share Price $16.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $402M Shares 1,858,434 Share Price $216.15 * Est. Cost/Share $180.58 Unrealized @ Report Date +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $401M Shares 12,059,726 Share Price $33.29 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.0%
TRP TC ENERGY CORP 0.1%
Value $401M Shares 8,097,616 Share Price $49.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.8%
MSCI MSCI INC 0.1%
Value $398M Shares 747,010 Share Price $533.08 * Est. Cost/Share $43.23 Unrealized @ Report Date +950.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $396M Shares 7,520,990 Share Price $52.61 Est. Cost/Share $77.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $395M Shares 1,268,763 Share Price $310.95 * Est. Cost/Share $90.87 Unrealized @ Report Date +206.8%
PINS PINTEREST INC 0.1%
Value $393M Shares 4,979,065 Share Price $78.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +100.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $388M Shares 684,995 Share Price $566.21 * Est. Cost/Share $73.04 Unrealized @ Report Date -50.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $386M Shares 1,057,993 Share Price $364.97 * Est. Cost/Share $85.63 Unrealized @ Report Date +284.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $385M Shares 2,574,104 Share Price $149.74 * Est. Cost/Share $36.65 Unrealized @ Report Date +88.7%
— DISCOVER FINL SVCS 0.1%
Value $385M Shares 3,250,726 Share Price $118.29 Est. Cost/Share $58.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $384M Shares 1,392,106 Share Price $275.79 * Est. Cost/Share $50.30 Unrealized @ Report Date +404.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $381M Shares 1,627,154 Share Price $233.89 * Est. Cost/Share $133.70 Unrealized @ Report Date +62.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $380M Shares 1,329,533 Share Price $286.02 * Est. Cost/Share $147.15 Unrealized @ Report Date +69.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $380M Shares 5,529,734 Share Price $68.63 * Est. Cost/Share $37.46 Unrealized @ Report Date +57.3%
MFC MANULIFE FINL CORP 0.1%
Value $375M Shares 19,061,287 Share Price $19.68 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.1%
Value $374M Shares 4,352,646 Share Price $85.82 * Est. Cost/Share $43.37 Unrealized @ Report Date +62.7%
MET METLIFE INC 0.1%
Value $371M Shares 6,198,305 Share Price $59.85 * Est. Cost/Share $33.37 Unrealized @ Report Date +65.0%
RACE FERRARI N V 0.1%
Value $370M Shares 1,791,055 Share Price $206.31 Est. Cost/Share $117.91 Unrealized @ Report Date +76.8%
JBGS JBG SMITH PPTYS 0.1%
Value $369M Shares 11,714,255 Share Price $31.51 Est. Cost/Share $36.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $368M Shares 2,698,969 Share Price $136.52 Est. Cost/Share $66.75 Unrealized @ Report Date +108.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $366M Shares 5,290,785 Share Price $69.26 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $366M Shares 2,672,182 Share Price $136.82 * Est. Cost/Share $44.17 Unrealized @ Report Date +200.0%
SYY SYSCO CORP 0.1%
Value $361M Shares 4,644,756 Share Price $77.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +121.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $359M Shares 1,951,561 Share Price $183.71 Est. Cost/Share $117.92 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $357M Shares 1,421,675 Share Price $251.31 * Est. Cost/Share $116.53 Unrealized @ Report Date +84.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $357M Shares 1,645,591 Share Price $216.85 * Est. Cost/Share $77.57 Unrealized @ Report Date +143.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $354M Shares 5,837,613 Share Price $60.60 * Est. Cost/Share $30.01 Unrealized @ Report Date +85.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $350M Shares 3,321,194 Share Price $105.36 Est. Cost/Share $40.42 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $348M Shares 6,758,802 Share Price $51.56 * Est. Cost/Share $39.12 Unrealized @ Report Date +35.0%
BILI BILIBILI INC 0.1%
Value $348M Shares 2,854,483 Share Price $121.84 Est. Cost/Share $56.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $345M Shares 3,368,127 Share Price $102.47 * Est. Cost/Share $54.08 Unrealized @ Report Date +51.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $343M Shares 924,442 Share Price $371.05 * Est. Cost/Share $25.31 Unrealized @ Report Date +134.1%
VLO VALERO ENERGY CORP 0.1%
Value $340M Shares 4,353,327 Share Price $78.08 * Est. Cost/Share $34.75 Unrealized @ Report Date +89.9%
SUI SUN CMNTYS INC 0.1%
Value $340M Shares 1,981,749 Share Price $171.40 Est. Cost/Share $120.11 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $338M Shares 4,808,498 Share Price $70.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +41.0%
MGA MAGNA INTL INC 0.1%
Value $337M Shares 3,636,982 Share Price $92.58 * Est. Cost/Share $44.02 Unrealized @ Report Date +85.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $336M Shares 6,918,498 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
D DOMINION ENERGY INC 0.1%
Value $335M Shares 4,547,688 Share Price $73.57 * Est. Cost/Share $55.17 Unrealized @ Report Date +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $330M Shares 1,034,510 Share Price $318.70 * Est. Cost/Share $158.60 Unrealized @ Report Date +76.8%
AZO AUTOZONE INC 0.1%
Value $330M Shares 220,835 Share Price $1492.22 * Est. Cost/Share $516.50 Unrealized @ Report Date +180.7%
ECL ECOLAB INC 0.1%
Value $329M Shares 1,599,477 Share Price $205.97 Est. Cost/Share $105.49 Unrealized @ Report Date +95.6%
DXCM DEXCOM INC 0.1%
Value $329M Shares 771,087 Share Price $427.00 * Est. Cost/Share $37.75 Unrealized @ Report Date +154.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $325M Shares 1,697,140 Share Price $191.75 * Est. Cost/Share $51.73 Unrealized @ Report Date +202.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $324M Shares 1,580,550 Share Price $204.99 * Est. Cost/Share $77.94 Unrealized @ Report Date +126.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $320M Shares 6,727,665 Share Price $47.60 * Est. Cost/Share $35.95 Unrealized @ Report Date +23.7%
GLW CORNING INC 0.1%
Value $320M Shares 7,824,830 Share Price $40.90 * Est. Cost/Share $14.56 Unrealized @ Report Date +163.1%
MCK MCKESSON CORP 0.1%
Value $320M Shares 1,673,361 Share Price $191.24 Est. Cost/Share $114.24 Unrealized @ Report Date +64.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $320M Shares 3,498,410 Share Price $91.35 * Est. Cost/Share $25.26 Unrealized @ Report Date +85.7%
CSGP COSTAR GROUP INC 0.1%
Value $317M Shares 3,823,400 Share Price $82.82 * Est. Cost/Share $82.65 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $316M Shares 2,103,485 Share Price $150.46 * Est. Cost/Share $86.79 Unrealized @ Report Date +48.0%
DHI D R HORTON INC 0.1%
Value $315M Shares 3,490,963 Share Price $90.37 Est. Cost/Share $26.10 Unrealized @ Report Date +243.4%
— HESS CORP 0.1%
Value $315M Shares 3,604,370 Share Price $87.32 Est. Cost/Share $51.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $313M Shares 2,722,600 Share Price $115.03 * Est. Cost/Share $61.32 Unrealized @ Report Date +76.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $310M Shares 1,654,710 Share Price $187.17 * Est. Cost/Share $71.27 Unrealized @ Report Date +154.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $308M Shares 8,958,626 Share Price $34.42 * Est. Cost/Share $20.75 Unrealized @ Report Date +47.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $308M Shares 1,915,617 Share Price $160.82 * Est. Cost/Share $96.98 Unrealized @ Report Date +60.6%
CBRE CBRE GROUP INC 0.1%
Value $308M Shares 3,589,244 Share Price $85.73 Est. Cost/Share $29.43 Unrealized @ Report Date +190.1%
TRMB TRIMBLE INC 0.1%
Value $306M Shares 3,743,771 Share Price $81.83 * Est. Cost/Share $47.99 Unrealized @ Report Date +65.6%
AFL AFLAC INC 0.1%
Value $306M Shares 5,697,543 Share Price $53.66 * Est. Cost/Share $36.70 Unrealized @ Report Date +33.6%
KKR KKR & CO INC 0.1%
Value $304M Shares 5,131,479 Share Price $59.24 * Est. Cost/Share $34.03 Unrealized @ Report Date +56.7%
BBY BEST BUY INC 0.1%
Value $301M Shares 2,620,356 Share Price $114.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +235.9%
AMP AMERIPRISE FINL INC 0.1%
Value $301M Shares 1,209,307 Share Price $248.88 * Est. Cost/Share $95.13 Unrealized @ Report Date +147.3%
AME AMETEK INC 0.1%
Value $301M Shares 2,254,260 Share Price $133.50 * Est. Cost/Share $48.95 Unrealized @ Report Date +165.3%
SO SOUTHERN CO 0.1%
Value $300M Shares 4,962,741 Share Price $60.51 * Est. Cost/Share $44.10 Unrealized @ Report Date +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $300M Shares 463,890 Share Price $647.29 * Est. Cost/Share $210.10 Unrealized @ Report Date +148.2%
CTAS CINTAS CORP 0.1%
Value $299M Shares 783,503 Share Price $382.00 * Est. Cost/Share $34.93 Unrealized @ Report Date +143.2%
EA ELECTRONIC ARTS INC 0.1%
Value $299M Shares 2,077,502 Share Price $143.83 * Est. Cost/Share $42.74 Unrealized @ Report Date +223.8%
TTD THE TRADE DESK INC 0.1%
Value $298M Shares 3,857,390 Share Price $77.36 * Est. Cost/Share $62.93 Unrealized @ Report Date +1.5%
— SLACK TECHNOLOGIES INC 0.1%
Value $298M Shares 6,733,099 Share Price $44.30 Est. Cost/Share $34.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $296M Shares 2,457,045 Share Price $120.62 * Est. Cost/Share $66.55 Unrealized @ Report Date +85.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $293M Shares 1,061,679 Share Price $275.59 * Est. Cost/Share $163.87 Unrealized @ Report Date +54.8%
— CREE INC 0.1%
Value $292M Shares 2,980,822 Share Price $97.93 Est. Cost/Share $61.90 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $288M Shares 2,173,087 Share Price $132.67 * Est. Cost/Share $83.94 Unrealized @ Report Date +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $286M Shares 206,504 Share Price $1385.34 * Est. Cost/Share $296.67 Unrealized @ Report Date +334.7%
HPQ HP INC 0.1%
Value $285M Shares 9,423,796 Share Price $30.19 * Est. Cost/Share $11.51 Unrealized @ Report Date +136.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $282M Shares 5,812,304 Share Price $48.52 * Est. Cost/Share $24.12 Unrealized @ Report Date +70.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $281M Shares 15,436,490 Share Price $18.23 * Est. Cost/Share $19.76 Unrealized @ Report Date -30.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $281M Shares 977,025 Share Price $287.68 * Est. Cost/Share $233.14 Unrealized @ Report Date +11.8%
— WESTROCK CO 0.1%
Value $281M Shares 5,280,471 Share Price $53.22 Est. Cost/Share $44.84 Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $281M Shares 15,543,884 Share Price $18.06 Est. Cost/Share $44.99 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $279M Shares 1,169,680 Share Price $238.19 * Est. Cost/Share $18.61 Unrealized @ Report Date +129.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $279M Shares 2,794,244 Share Price $99.67 * Est. Cost/Share $27.36 Unrealized @ Report Date +68.0%
OKTA OKTA INC 0.1%
Value $276M Shares 1,129,757 Share Price $244.68 Est. Cost/Share $98.46 Unrealized @ Report Date +145.1%
LEN LENNAR CORP 0.1%
Value $276M Shares 2,782,172 Share Price $99.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +107.1%
HAL HALLIBURTON CO 0.1%
Value $275M Shares 11,885,234 Share Price $23.12 * Est. Cost/Share $24.92 Unrealized @ Report Date -18.3%
LKQ LKQ CORP 0.1%
Value $272M Shares 5,524,612 Share Price $49.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +53.7%
VFC V F CORP 0.1%
Value $271M Shares 3,301,685 Share Price $82.04 Est. Cost/Share $75.35 Unrealized @ Report Date +10.6%
— SVB FINANCIAL GROUP 0.1%
Value $269M Shares 483,590 Share Price $556.43 Est. Cost/Share $143.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $267M Shares 4,045,031 Share Price $66.10 * Est. Cost/Share $36.48 Unrealized @ Report Date +74.8%
NTR NUTRIEN LTD 0.1%
Value $267M Shares 4,404,079 Share Price $60.58 * Est. Cost/Share $42.72 Unrealized @ Report Date +20.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $267M Shares 3,713,235 Share Price $71.78 * Est. Cost/Share $67.35 Unrealized @ Report Date +14.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $266M Shares 1,626,759 Share Price $163.82 * Est. Cost/Share $74.97 Unrealized @ Report Date +66.5%
— VIACOMCBS INC 0.1%
Value $264M Shares 5,846,727 Share Price $45.20 Est. Cost/Share $37.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $264M Shares 1,712,353 Share Price $154.13 * Est. Cost/Share $50.42 Unrealized @ Report Date +181.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $263M Shares 5,624,583 Share Price $46.72 Est. Cost/Share $45.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $262M Shares 951,319 Share Price $275.85 Est. Cost/Share $116.48 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $262M Shares 2,115,076 Share Price $124.02 * Est. Cost/Share $85.92 Unrealized @ Report Date +23.9%
RMD RESMED INC 0.1%
Value $262M Shares 1,062,561 Share Price $246.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +255.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $259M Shares 1,729,478 Share Price $149.71 * Est. Cost/Share $108.43 Unrealized @ Report Date +30.3%
EFX EQUIFAX INC 0.1%
Value $259M Shares 1,080,113 Share Price $239.51 * Est. Cost/Share $78.08 Unrealized @ Report Date +177.0%
— UNILEVER PLC 0.1%
Value $258M Shares 4,415,702 Share Price $58.50 Est. Cost/Share $60.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $257M Shares 6,724,825 Share Price $38.23 * Est. Cost/Share $15.77 Unrealized @ Report Date +112.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $254M Shares 3,414,125 Share Price $74.31 Est. Cost/Share $66.46 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $253M Shares 1,449,979 Share Price $174.65 * Est. Cost/Share $52.15 Unrealized @ Report Date +212.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $252M Shares 4,116,516 Share Price $61.31 * Est. Cost/Share $29.50 Unrealized @ Report Date +58.1%
CPRT COPART INC 0.1%
Value $252M Shares 1,911,650 Share Price $131.83 * Est. Cost/Share $9.97 Unrealized @ Report Date +211.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $251M Shares 473,264 Share Price $529.49 * Est. Cost/Share $113.07 Unrealized @ Report Date +340.8%
— COUPA SOFTWARE INC 0.1%
Value $250M Shares 954,401 Share Price $262.11 Est. Cost/Share $216.52 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $248M Shares 965,225 Share Price $256.86 Est. Cost/Share $102.54 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $248M Shares 484,390 Share Price $510.96 * Est. Cost/Share $87.03 Unrealized @ Report Date +438.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $247M Shares 1,414,909 Share Price $174.72 Est. Cost/Share $63.40 Unrealized @ Report Date +171.5%
COLD AMERICOLD RLTY TR 0.1%
Value $247M Shares 6,530,722 Share Price $37.85 Est. Cost/Share $35.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $247M Shares 7,343,600 Share Price $33.62 Est. Cost/Share $30.12 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $247M Shares 423,496 Share Price $582.72 * Est. Cost/Share $119.20 Unrealized @ Report Date +337.5%
NTRS NORTHERN TR CORP 0.1%
Value $245M Shares 2,117,312 Share Price $115.62 * Est. Cost/Share $75.04 Unrealized @ Report Date +32.3%
GNRC GENERAC HLDGS INC 0.1%
Value $244M Shares 588,008 Share Price $415.15 * Est. Cost/Share $46.31 Unrealized @ Report Date +624.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $244M Shares 678,114 Share Price $359.10 * Est. Cost/Share $80.12 Unrealized @ Report Date +307.7%
O REALTY INCOME CORP 0.1%
Value $242M Shares 3,630,435 Share Price $66.74 * Est. Cost/Share $38.77 Unrealized @ Report Date +33.7%
EIX EDISON INTL 0.1%
Value $239M Shares 4,128,819 Share Price $57.82 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.2%
ETSY ETSY INC 0.1%
Value $236M Shares 1,145,439 Share Price $205.84 * Est. Cost/Share $40.74 Unrealized @ Report Date +354.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $235M Shares 3,793,146 Share Price $61.97 * Est. Cost/Share $39.56 Unrealized @ Report Date +50.7%
URI UNITED RENTALS INC 0.1%
Value $234M Shares 734,710 Share Price $319.01 Est. Cost/Share $70.13 Unrealized @ Report Date +345.9%
BALL BALL CORP 0.1%
Value $233M Shares 2,880,263 Share Price $81.02 Est. Cost/Share $37.93 Unrealized @ Report Date +115.0%
U UNITY SOFTWARE INC 0.1%
Value $233M Shares 2,123,320 Share Price $109.83 * Est. Cost/Share $91.18 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.1%
Value $232M Shares 1,934,114 Share Price $119.96 * Est. Cost/Share $36.24 Unrealized @ Report Date +198.5%
WMB WILLIAMS COS INC 0.1%
Value $232M Shares 8,733,343 Share Price $26.55 * Est. Cost/Share $22.51 Unrealized @ Report Date -9.2%
— CERNER CORP 0.1%
Value $231M Shares 2,958,198 Share Price $78.16 Est. Cost/Share $65.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $231M Shares 2,096,855 Share Price $110.01 * Est. Cost/Share $40.60 Unrealized @ Report Date +149.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $230M Shares 5,019,024 Share Price $45.87 * Est. Cost/Share $21.04 Unrealized @ Report Date +84.3%
TER TERADYNE INC 0.0%
Value $230M Shares 1,715,829 Share Price $133.96 * Est. Cost/Share $43.93 Unrealized @ Report Date +185.8%
— KANSAS CITY SOUTHERN 0.0%
Value $230M Shares 810,534 Share Price $283.37 Est. Cost/Share $95.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $229M Shares 1,172,134 Share Price $195.65 * Est. Cost/Share $74.46 Unrealized @ Report Date +147.7%
— ANSYS INC 0.0%
Value $229M Shares 659,965 Share Price $347.06 Est. Cost/Share $211.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $229M Shares 2,299,669 Share Price $99.50 * Est. Cost/Share $76.97 Unrealized @ Report Date +41.2%
LOGI LOGITECH INTL S A 0.0%
Value $229M Shares 1,885,594 Share Price $121.19 * Est. Cost/Share $17.88 Unrealized @ Report Date +505.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $228M Shares 9,960,128 Share Price $22.87 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.3%
— HUDSON PAC PPTYS INC 0.0%
Value $226M Shares 8,132,730 Share Price $27.82 Est. Cost/Share $25.78 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $226M Shares 3,954,117 Share Price $57.10 * Est. Cost/Share $52.03 Unrealized @ Report Date -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $226M Shares 888,951 Share Price $253.80 * Est. Cost/Share $46.17 Unrealized @ Report Date +171.3%
STT STATE STR CORP 0.0%
Value $225M Shares 2,737,452 Share Price $82.28 * Est. Cost/Share $57.15 Unrealized @ Report Date +26.8%
KR KROGER CO 0.0%
Value $225M Shares 5,864,702 Share Price $38.31 * Est. Cost/Share $26.19 Unrealized @ Report Date +30.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $225M Shares 3,155,029 Share Price $71.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +25.6%
— SEAGEN INC 0.0%
Value $223M Shares 1,409,376 Share Price $157.88 Est. Cost/Share $172.62 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $222M Shares 3,045,718 Share Price $72.83 Est. Cost/Share $41.36 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $221M Shares 6,233,692 Share Price $35.46 Est. Cost/Share $32.48 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $220M Shares 964,977 Share Price $227.69 * Est. Cost/Share $70.55 Unrealized @ Report Date +205.9%
W WAYFAIR INC 0.0%
Value $219M Shares 692,147 Share Price $315.71 Est. Cost/Share $153.67 Unrealized @ Report Date +103.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $217M Shares 465,732 Share Price $466.49 * Est. Cost/Share $151.88 Unrealized @ Report Date +162.8%
GRMN GARMIN LTD 0.0%
Value $217M Shares 1,501,783 Share Price $144.64 * Est. Cost/Share $46.76 Unrealized @ Report Date +171.0%
— SPLUNK INC 0.0%
Value $217M Shares 1,500,070 Share Price $144.58 Est. Cost/Share $139.07 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $216M Shares 15,157,887 Share Price $14.27 * Est. Cost/Share $9.68 Unrealized @ Report Date +28.1%
CTVA CORTEVA INC 0.0%
Value $216M Shares 4,875,352 Share Price $44.35 Est. Cost/Share $37.67 Unrealized @ Report Date +16.6%
GIB CGI INC 0.0%
Value $216M Shares 2,380,123 Share Price $90.65 * Est. Cost/Share $65.80 Unrealized @ Report Date +33.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215M Shares 1,153,311 Share Price $186.06 * Est. Cost/Share $19.57 Unrealized @ Report Date +73.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $214M Shares 961,726 Share Price $222.33 * Est. Cost/Share $141.69 Unrealized @ Report Date +47.9%
HSY HERSHEY CO 0.0%
Value $214M Shares 1,226,951 Share Price $174.18 * Est. Cost/Share $83.95 Unrealized @ Report Date +79.5%
— DUKE REALTY CORP 0.0%
Value $213M Shares 4,504,128 Share Price $47.35 Est. Cost/Share $25.26 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $213M Shares 6,227,084 Share Price $34.19 * Est. Cost/Share $14.71 Unrealized @ Report Date +97.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $213M Shares 2,746,666 Share Price $77.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.9%
NBIS YANDEX N V 0.0%
Value $212M Shares 3,002,954 Share Price $70.75 Est. Cost/Share $27.17 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $212M Shares 1,639,015 Share Price $129.15 * Est. Cost/Share $56.71 Unrealized @ Report Date +118.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211M Shares 11,652,477 Share Price $18.14 Est. Cost/Share $15.40 Unrealized @ Report Date +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $209M Shares 1,356,226 Share Price $154.41 * Est. Cost/Share $46.26 Unrealized @ Report Date +213.6%
ES EVERSOURCE ENERGY 0.0%
Value $209M Shares 2,608,998 Share Price $80.24 * Est. Cost/Share $44.26 Unrealized @ Report Date +58.8%
LYFT LYFT INC 0.0%
Value $207M Shares 3,427,207 Share Price $60.48 * Est. Cost/Share $53.20 Unrealized @ Report Date +8.1%
FTV FORTIVE CORP 0.0%
Value $207M Shares 2,964,135 Share Price $69.74 * Est. Cost/Share $36.45 Unrealized @ Report Date +44.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $205M Shares 10,174,423 Share Price $20.18 * Est. Cost/Share $7.98 Unrealized @ Report Date +123.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $204M Shares 5,794,554 Share Price $35.24 * Est. Cost/Share $26.06 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $204M Shares 2,841,820 Share Price $71.72 * Est. Cost/Share $54.11 Unrealized @ Report Date +20.5%
DDOG DATADOG INC 0.0%
Value $203M Shares 1,955,015 Share Price $104.08 * Est. Cost/Share $87.63 Unrealized @ Report Date +3.1%
ALLY ALLY FINL INC 0.0%
Value $203M Shares 4,078,145 Share Price $49.84 * Est. Cost/Share $16.60 Unrealized @ Report Date +163.6%
— ARISTA NETWORKS INC 0.0%
Value $203M Shares 560,895 Share Price $362.31 Est. Cost/Share $218.29 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $203M Shares 1,103,473 Share Price $183.63 * Est. Cost/Share $55.60 Unrealized @ Report Date +163.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $201M Shares 1,591,424 Share Price $126.60 * Est. Cost/Share $39.76 Unrealized @ Report Date +180.9%
VMC VULCAN MATLS CO 0.0%
Value $201M Shares 1,157,390 Share Price $174.07 Est. Cost/Share $73.03 Unrealized @ Report Date +135.9%
FSLR FIRST SOLAR INC 0.0%
Value $201M Shares 2,220,778 Share Price $90.51 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.1%
— PARAMOUNT GROUP INC 0.0%
Value $200M Shares 19,882,031 Share Price $10.07 Est. Cost/Share $16.36 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $200M Shares 968,136 Share Price $206.30 * Est. Cost/Share $128.02 Unrealized @ Report Date +51.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $200M Shares 5,216,036 Share Price $38.28 * Est. Cost/Share $24.43 Unrealized @ Report Date +60.7%
PAYX PAYCHEX INC 0.0%
Value $199M Shares 1,857,253 Share Price $107.30 * Est. Cost/Share $39.90 Unrealized @ Report Date +121.3%
STLD STEEL DYNAMICS INC 0.0%
Value $199M Shares 3,341,886 Share Price $59.60 * Est. Cost/Share $19.68 Unrealized @ Report Date +176.8%
— QIAGEN NV 0.0%
Value $199M Shares 4,120,850 Share Price $48.33 Est. Cost/Share $38.11 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $199M Shares 1,116,782 Share Price $178.33 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $198M Shares 5,582,195 Share Price $35.51 * Est. Cost/Share $21.55 Unrealized @ Report Date +50.0%
IT GARTNER INC 0.0%
Value $198M Shares 817,915 Share Price $242.20 * Est. Cost/Share $91.64 Unrealized @ Report Date +138.7%
PCAR PACCAR INC 0.0%
Value $198M Shares 2,213,645 Share Price $89.25 * Est. Cost/Share $35.62 Unrealized @ Report Date +43.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $198M Shares 3,749,504 Share Price $52.69 * Est. Cost/Share $41.07 Unrealized @ Report Date +34.2%
BURL BURLINGTON STORES INC 0.0%
Value $198M Shares 613,530 Share Price $321.99 Est. Cost/Share $82.37 Unrealized @ Report Date +286.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $197M Shares 2,313,517 Share Price $85.28 Est. Cost/Share $69.34 Unrealized @ Report Date +23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $197M Shares 1,900,793 Share Price $103.75 * Est. Cost/Share $47.98 Unrealized @ Report Date +110.3%
EXC EXELON CORP 0.0%
Value $196M Shares 4,426,621 Share Price $44.31 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $195M Shares 1,335,480 Share Price $145.99 * Est. Cost/Share $54.78 Unrealized @ Report Date +121.3%
TSN TYSON FOODS INC 0.0%
Value $195M Shares 2,641,024 Share Price $73.76 * Est. Cost/Share $36.08 Unrealized @ Report Date +86.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $195M Shares 2,078,973 Share Price $93.64 Est. Cost/Share $39.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $194M Shares 552,011 Share Price $351.81 Est. Cost/Share $103.81 Unrealized @ Report Date +233.4%
WAT WATERS CORP 0.0%
Value $194M Shares 561,669 Share Price $345.61 * Est. Cost/Share $133.93 Unrealized @ Report Date +136.3%
NDAQ NASDAQ INC 0.0%
Value $193M Shares 1,096,255 Share Price $175.80 * Est. Cost/Share $23.53 Unrealized @ Report Date +119.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $192M Shares 3,621,207 Share Price $53.15 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.0%
Value $192M Shares 3,459,027 Share Price $55.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $191M Shares 1,535,989 Share Price $124.31 * Est. Cost/Share $56.01 Unrealized @ Report Date +113.1%
FAST FASTENAL CO 0.0%
Value $190M Shares 3,657,096 Share Price $52.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $190M Shares 1,072,462 Share Price $177.02 Est. Cost/Share $72.53 Unrealized @ Report Date +144.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $189M Shares 4,437,163 Share Price $42.65 * Est. Cost/Share $21.46 Unrealized @ Report Date +92.6%
GIS GENERAL MLS INC 0.0%
Value $189M Shares 3,099,935 Share Price $60.93 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.4%
TDOC TELADOC HEALTH INC 0.0%
Value $189M Shares 1,135,372 Share Price $166.29 * Est. Cost/Share $131.48 Unrealized @ Report Date +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $189M Shares 509,809 Share Price $369.92 * Est. Cost/Share $72.27 Unrealized @ Report Date +362.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $188M Shares 3,462,244 Share Price $54.44 Est. Cost/Share $27.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $188M Shares 4,828,708 Share Price $38.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.0%
KEY KEYCORP 0.0%
Value $188M Shares 9,096,247 Share Price $20.65 * Est. Cost/Share $10.25 Unrealized @ Report Date +68.6%
TRU TRANSUNION 0.0%
Value $186M Shares 1,694,621 Share Price $109.81 * Est. Cost/Share $54.24 Unrealized @ Report Date +87.7%
TTEK TETRA TECH INC NEW 0.0%
Value $186M Shares 1,521,292 Share Price $122.04 * Est. Cost/Share $7.60 Unrealized @ Report Date +231.1%
GWW GRAINGER W W INC 0.0%
Value $186M Shares 423,648 Share Price $438.00 * Est. Cost/Share $205.57 Unrealized @ Report Date +104.4%
MKC MCCORMICK & CO INC 0.0%
Value $185M Shares 2,100,190 Share Price $88.32 * Est. Cost/Share $69.29 Unrealized @ Report Date +16.5%
CE CELANESE CORP DEL 0.0%
Value $185M Shares 1,221,198 Share Price $151.60 * Est. Cost/Share $100.25 Unrealized @ Report Date +46.4%
Z ZILLOW GROUP INC 0.0%
Value $182M Shares 1,493,142 Share Price $122.22 Est. Cost/Share $75.64 Unrealized @ Report Date +60.9%
— BHP GROUP PLC 0.0%
Value $182M Shares 3,055,000 Share Price $59.69 Est. Cost/Share $34.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $181M Shares 2,870,665 Share Price $63.19 * Est. Cost/Share $38.69 Unrealized @ Report Date +39.7%
ALB ALBEMARLE CORP 0.0%
Value $181M Shares 1,074,396 Share Price $168.46 * Est. Cost/Share $86.03 Unrealized @ Report Date +77.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181M Shares 2,168,045 Share Price $83.44 * Est. Cost/Share $82.07 Unrealized @ Report Date -3.4%
NVCR NOVOCURE LTD 0.0%
Value $180M Shares 810,103 Share Price $221.82 * Est. Cost/Share $32.32 Unrealized @ Report Date +502.0%
FTS FORTIS INC 0.0%
Value $179M Shares 4,048,515 Share Price $44.26 * Est. Cost/Share $25.76 Unrealized @ Report Date +46.4%
— COOPER COS INC 0.0%
Value $179M Shares 451,708 Share Price $396.27 Est. Cost/Share $154.58 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $178M Shares 2,766,630 Share Price $64.43 * Est. Cost/Share $53.37 Unrealized @ Report Date +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $178M Shares 2,025,368 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $178M Shares 694,764 Share Price $256.06 Est. Cost/Share $168.59 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $177M Shares 586,991 Share Price $301.82 * Est. Cost/Share $210.79 Unrealized @ Report Date +29.0%
XPEV XPENG INC 0.0%
Value $176M Shares 3,953,452 Share Price $44.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $175M Shares 505,396 Share Price $345.77 * Est. Cost/Share $156.67 Unrealized @ Report Date +109.3%
CINF CINCINNATI FINL CORP 0.0%
Value $174M Shares 1,492,745 Share Price $116.62 * Est. Cost/Share $43.14 Unrealized @ Report Date +138.1%
— L BRANDS INC 0.0%
Value $174M Shares 2,412,573 Share Price $72.06 Est. Cost/Share $41.92 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $174M Shares 2,038,145 Share Price $85.22 * Est. Cost/Share $54.91 Unrealized @ Report Date +49.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173M Shares 3,792,655 Share Price $45.70 * Est. Cost/Share $46.77 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $172M Shares 409,643 Share Price $418.83 Est. Cost/Share $216.28 Unrealized @ Report Date +96.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $171M Shares 4,932,630 Share Price $34.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $171M Shares 425,125 Share Price $401.79 Est. Cost/Share $135.27 Unrealized @ Report Date +193.7%
IR INGERSOLL RAND INC 0.0%
Value $171M Shares 3,496,055 Share Price $48.81 Est. Cost/Share $32.81 Unrealized @ Report Date +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $170M Shares 808,519 Share Price $210.24 * Est. Cost/Share $43.75 Unrealized @ Report Date +343.7%
ENTG ENTEGRIS INC 0.0%
Value $169M Shares 1,376,203 Share Price $122.97 * Est. Cost/Share $19.90 Unrealized @ Report Date +466.7%
CHGG CHEGG INC 0.0%
Value $169M Shares 2,030,043 Share Price $83.11 Est. Cost/Share $50.62 Unrealized @ Report Date +63.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $169M Shares 1,472,826 Share Price $114.49 * Est. Cost/Share $50.81 Unrealized @ Report Date +114.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $168M Shares 1,444,989 Share Price $116.60 * Est. Cost/Share $59.96 Unrealized @ Report Date +86.0%
MDB MONGODB INC 0.0%
Value $168M Shares 465,670 Share Price $361.52 * Est. Cost/Share $151.55 Unrealized @ Report Date +104.1%
HOLX HOLOGIC INC 0.0%
Value $168M Shares 2,511,080 Share Price $66.72 Est. Cost/Share $36.88 Unrealized @ Report Date +81.3%
KHC KRAFT HEINZ CO 0.0%
Value $167M Shares 4,105,469 Share Price $40.78 * Est. Cost/Share $47.12 Unrealized @ Report Date -28.2%
GPC GENUINE PARTS CO 0.0%
Value $167M Shares 1,321,889 Share Price $126.47 * Est. Cost/Share $66.46 Unrealized @ Report Date +66.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167M Shares 2,317,682 Share Price $72.06 Est. Cost/Share $42.44 Unrealized @ Report Date +72.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166M Shares 367,668 Share Price $452.37 * Est. Cost/Share $166.25 Unrealized @ Report Date +155.6%
— THOMSON REUTERS CORP. 0.0%
Value $166M Shares 1,672,688 Share Price $99.31 Est. Cost/Share $51.02 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $166M Shares 2,797,916 Share Price $59.32 * Est. Cost/Share $35.16 Unrealized @ Report Date +42.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $165M Shares 952,129 Share Price $173.66 * Est. Cost/Share $101.26 Unrealized @ Report Date +48.8%
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 2,856,597 Share Price $57.09 * Est. Cost/Share $46.48 Unrealized @ Report Date +12.3%
MTB M & T BK CORP 0.0%
Value $163M Shares 1,121,212 Share Price $145.31 * Est. Cost/Share $102.77 Unrealized @ Report Date +30.9%
FNV FRANCO NEV CORP 0.0%
Value $162M Shares 1,119,821 Share Price $145.09 * Est. Cost/Share $53.05 Unrealized @ Report Date +161.4%
— CATALENT INC 0.0%
Value $162M Shares 1,499,819 Share Price $108.12 Est. Cost/Share $43.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $161M Shares 1,141,242 Share Price $141.26 * Est. Cost/Share $88.05 Unrealized @ Report Date +55.3%
NVR NVR INC 0.0%
Value $161M Shares 32,344 Share Price $4973.29 * Est. Cost/Share $1435.60 Unrealized @ Report Date +238.6%
VICI VICI PPTYS INC 0.0%
Value $161M Shares 5,179,805 Share Price $31.02 * Est. Cost/Share $15.16 Unrealized @ Report Date +59.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $160M Shares 344,744 Share Price $463.59 * Est. Cost/Share $101.60 Unrealized @ Report Date +342.5%
VTRS VIATRIS INC 0.0%
Value $157M Shares 10,974,849 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
POOL POOL CORP 0.0%
Value $157M Shares 341,558 Share Price $458.66 * Est. Cost/Share $109.48 Unrealized @ Report Date +263.8%
— DRAFTKINGS INC 0.0%
Value $156M Shares 2,989,709 Share Price $52.17 Est. Cost/Share $60.85 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $155M Shares 130,658 Share Price $1186.71 Est. Cost/Share $648.73 Unrealized @ Report Date +84.8%
CGNX COGNEX CORP 0.0%
Value $155M Shares 1,844,643 Share Price $84.05 * Est. Cost/Share $44.60 Unrealized @ Report Date +76.1%
LI LI AUTO INC 0.0%
Value $154M Shares 4,417,962 Share Price $34.94 Est. Cost/Share $25.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $154M Shares 2,818,570 Share Price $54.57 * Est. Cost/Share $17.70 Unrealized @ Report Date +201.8%
TECH BIO-TECHNE CORP 0.0%
Value $154M Shares 341,486 Share Price $450.26 * Est. Cost/Share $24.95 Unrealized @ Report Date +313.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $153M Shares 1,175,430 Share Price $129.90 * Est. Cost/Share $38.53 Unrealized @ Report Date +111.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $152M Shares 894,752 Share Price $169.52 * Est. Cost/Share $90.95 Unrealized @ Report Date +61.0%
TREX TREX CO INC 0.0%
Value $151M Shares 1,476,934 Share Price $102.21 Est. Cost/Share $60.90 Unrealized @ Report Date +65.8%
ZS ZSCALER INC 0.0%
Value $151M Shares 698,126 Share Price $216.06 * Est. Cost/Share $76.85 Unrealized @ Report Date +147.4%
DOV DOVER CORP 0.0%
Value $150M Shares 997,400 Share Price $150.60 * Est. Cost/Share $68.37 Unrealized @ Report Date +103.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $150M Shares 18,321,962 Share Price $8.19 Est. Cost/Share $21.36 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $150M Shares 681,638 Share Price $220.05 * Est. Cost/Share $77.67 Unrealized @ Report Date +168.5%
CAG CONAGRA BRANDS INC 0.0%
Value $150M Shares 4,116,163 Share Price $36.38 * Est. Cost/Share $24.55 Unrealized @ Report Date +23.3%
RBLX ROBLOX CORP 0.0%
Value $150M Shares 1,664,025 Share Price $89.98 * Est. Cost/Share $79.90 Unrealized @ Report Date +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $149M Shares 398,935 Share Price $373.45 * Est. Cost/Share $63.57 Unrealized @ Report Date +434.9%
— CHAMPIONX CORPORATION 0.0%
Value $149M Shares 5,804,127 Share Price $25.65 Est. Cost/Share $16.68 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $148M Shares 958,366 Share Price $154.41 * Est. Cost/Share $56.29 Unrealized @ Report Date +147.1%
AGCO AGCO CORP 0.0%
Value $148M Shares 1,132,724 Share Price $130.38 * Est. Cost/Share $58.97 Unrealized @ Report Date +103.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $148M Shares 2,591,731 Share Price $56.95 Est. Cost/Share $43.66 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $147M Shares 2,926,225 Share Price $50.36 * Est. Cost/Share $28.06 Unrealized @ Report Date +69.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $146M Shares 1,447,990 Share Price $101.10 * Est. Cost/Share $38.06 Unrealized @ Report Date +153.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $146M Shares 401,836 Share Price $363.47 * Est. Cost/Share $138.06 Unrealized @ Report Date +151.7%
DVA DAVITA INC 0.0%
Value $146M Shares 1,212,323 Share Price $120.43 Est. Cost/Share $61.61 Unrealized @ Report Date +92.1%
WHR WHIRLPOOL CORP 0.0%
Value $146M Shares 668,704 Share Price $218.02 * Est. Cost/Share $118.03 Unrealized @ Report Date +97.3%
OTEX OPEN TEXT CORP 0.0%
Value $146M Shares 2,869,152 Share Price $50.77 * Est. Cost/Share $30.15 Unrealized @ Report Date +40.5%
— HEALTHCARE RLTY TR 0.0%
Value $143M Shares 4,729,071 Share Price $30.20 Est. Cost/Share $29.72 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $142M Shares 5,793,767 Share Price $24.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +15.4%
GDDY GODADDY INC 0.0%
Value $142M Shares 1,631,468 Share Price $86.96 * Est. Cost/Share $48.98 Unrealized @ Report Date +70.5%
PODD INSULET CORP 0.0%
Value $142M Shares 515,845 Share Price $274.51 Est. Cost/Share $60.37 Unrealized @ Report Date +350.3%
ICLR ICON PLC 0.0%
Value $142M Shares 684,804 Share Price $206.71 * Est. Cost/Share $105.84 Unrealized @ Report Date +103.9%
INCY INCYTE CORP 0.0%
Value $141M Shares 1,680,749 Share Price $84.13 Est. Cost/Share $73.07 Unrealized @ Report Date +14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $140M Shares 554,402 Share Price $253.06 Est. Cost/Share $82.42 Unrealized @ Report Date +204.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $140M Shares 2,316,344 Share Price $60.46 Est. Cost/Share $36.89 Unrealized @ Report Date +60.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $140M Shares 1,807,884 Share Price $77.44 * Est. Cost/Share $34.06 Unrealized @ Report Date +80.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $140M Shares 4,751,974 Share Price $29.41 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.3%
— PROOFPOINT INC 0.0%
Value $140M Shares 803,876 Share Price $173.76 Est. Cost/Share $136.62 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $139M Shares 2,367,501 Share Price $58.91 * Est. Cost/Share $19.43 Unrealized @ Report Date +191.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $138M Shares 9,249,172 Share Price $14.90 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $138M Shares 4,752,144 Share Price $28.96 Est. Cost/Share $19.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $137M Shares 793,082 Share Price $173.26 Est. Cost/Share $92.06 Unrealized @ Report Date +85.1%
MOS MOSAIC CO NEW 0.0%
Value $137M Shares 4,298,845 Share Price $31.91 * Est. Cost/Share $20.35 Unrealized @ Report Date +50.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $137M Shares 1,566,510 Share Price $87.50 * Est. Cost/Share $71.76 Unrealized @ Report Date +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value $135M Shares 1,560,187 Share Price $86.74 * Est. Cost/Share $52.12 Unrealized @ Report Date +56.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $135M Shares 659,533 Share Price $205.14 * Est. Cost/Share $112.09 Unrealized @ Report Date +55.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $135M Shares 2,132,915 Share Price $63.26 * Est. Cost/Share $50.95 Unrealized @ Report Date +29.3%
GEN NORTONLIFELOCK INC 0.0%
Value $135M Shares 4,951,459 Share Price $27.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +68.9%
BIO BIO RAD LABS INC 0.0%
Value $134M Shares 208,431 Share Price $644.29 * Est. Cost/Share $185.58 Unrealized @ Report Date +228.0%
FOXA FOX CORP 0.0%
Value $134M Shares 3,616,367 Share Price $37.13 * Est. Cost/Share $28.07 Unrealized @ Report Date +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $134M Shares 545,153 Share Price $245.65 Est. Cost/Share $110.05 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $134M Shares 987,076 Share Price $135.42 * Est. Cost/Share $47.77 Unrealized @ Report Date +161.6%
— ATHENE HOLDING LTD 0.0%
Value $133M Shares 1,969,703 Share Price $67.50 Est. Cost/Share $53.08 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $132M Shares 809,099 Share Price $163.71 * Est. Cost/Share $99.31 Unrealized @ Report Date +71.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $132M Shares 3,045,597 Share Price $43.46 * Est. Cost/Share $16.61 Unrealized @ Report Date +110.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $132M Shares 478,367 Share Price $276.37 * Est. Cost/Share $75.97 Unrealized @ Report Date +231.5%
— KELLOGG CO 0.0%
Value $132M Shares 2,047,438 Share Price $64.33 * Est. Cost/Share $49.02 Unrealized @ Report Date +5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $131M Shares 4,126,254 Share Price $31.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.0%
Value $131M Shares 1,756,608 Share Price $74.62 Est. Cost/Share $68.03 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $131M Shares 1,586,804 Share Price $82.30 * Est. Cost/Share $69.15 Unrealized @ Report Date +14.3%
CLX CLOROX CO DEL 0.0%
Value $131M Shares 725,838 Share Price $179.91 * Est. Cost/Share $105.66 Unrealized @ Report Date +49.0%
CCK CROWN HLDGS INC 0.0%
Value $130M Shares 1,275,861 Share Price $102.21 Est. Cost/Share $47.03 Unrealized @ Report Date +113.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 805,909 Share Price $161.53 * Est. Cost/Share $36.39 Unrealized @ Report Date +306.0%
TXG 10X GENOMICS INC 0.0%
Value $130M Shares 662,693 Share Price $195.82 * Est. Cost/Share $175.56 Unrealized @ Report Date +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $129M Shares 980,012 Share Price $131.97 * Est. Cost/Share $60.17 Unrealized @ Report Date +99.1%
PWR QUANTA SVCS INC 0.0%
Value $129M Shares 1,425,410 Share Price $90.57 * Est. Cost/Share $30.48 Unrealized @ Report Date +205.6%
WYNN WYNN RESORTS LTD 0.0%
Value $129M Shares 1,054,391 Share Price $122.30 Est. Cost/Share $121.52 Unrealized @ Report Date +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $129M Shares 5,095,528 Share Price $25.23 Est. Cost/Share $39.63 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $128M Shares 1,790,993 Share Price $71.34 * Est. Cost/Share $34.98 Unrealized @ Report Date +70.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $128M Shares 782,953 Share Price $162.95 Est. Cost/Share $91.00 Unrealized @ Report Date +77.7%
NVAX NOVAVAX INC 0.0%
Value $127M Shares 599,354 Share Price $212.31 * Est. Cost/Share $125.74 Unrealized @ Report Date +45.7%
— HEALTHCARE TR AMER INC 0.0%
Value $126M Shares 4,728,668 Share Price $26.70 Est. Cost/Share $27.89 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $126M Shares 713,009 Share Price $176.99 Est. Cost/Share $55.19 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $126M Shares 748,448 Share Price $168.17 * Est. Cost/Share $95.08 Unrealized @ Report Date +54.1%
FICO FAIR ISAAC CORP 0.0%
Value $125M Shares 249,180 Share Price $502.68 Est. Cost/Share $196.14 Unrealized @ Report Date +157.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $125M Shares 1,984,435 Share Price $62.84 * Est. Cost/Share $30.40 Unrealized @ Report Date +70.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $125M Shares 1,250,750 Share Price $99.61 * Est. Cost/Share $30.54 Unrealized @ Report Date +166.3%
XPO XPO LOGISTICS INC 0.0%
Value $124M Shares 889,582 Share Price $139.89 * Est. Cost/Share $28.21 Unrealized @ Report Date +73.1%
NTAP NETAPP INC 0.0%
Value $124M Shares 1,518,061 Share Price $81.82 * Est. Cost/Share $31.53 Unrealized @ Report Date +121.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $124M Shares 1,069,428 Share Price $116.13 Est. Cost/Share $60.22 Unrealized @ Report Date +95.9%
HAS HASBRO INC 0.0%
Value $124M Shares 1,311,563 Share Price $94.52 * Est. Cost/Share $60.51 Unrealized @ Report Date +31.6%
TPR TAPESTRY INC 0.0%
Value $124M Shares 2,850,498 Share Price $43.48 * Est. Cost/Share $25.42 Unrealized @ Report Date +55.1%
SJM SMUCKER J M CO 0.0%
Value $124M Shares 954,221 Share Price $129.57 * Est. Cost/Share $86.21 Unrealized @ Report Date +32.1%
PNR PENTAIR PLC 0.0%
Value $124M Shares 1,831,047 Share Price $67.49 * Est. Cost/Share $40.34 Unrealized @ Report Date +54.4%
GGG GRACO INC 0.0%
Value $123M Shares 1,625,929 Share Price $75.70 * Est. Cost/Share $40.74 Unrealized @ Report Date +73.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123M Shares 13,852,550 Share Price $8.88 Est. Cost/Share $10.47 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $122M Shares 2,564,818 Share Price $47.68 Est. Cost/Share $58.88 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $122M Shares 386,318 Share Price $316.52 Est. Cost/Share $126.98 Unrealized @ Report Date +151.0%
DB DEUTSCHE BANK A G 0.0%
Value $122M Shares 9,348,688 Share Price $13.03 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $122M Shares 761,322 Share Price $159.65 * Est. Cost/Share $29.83 Unrealized @ Report Date +161.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $120M Shares 5,986,338 Share Price $20.10 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $120M Shares 384,338 Share Price $312.11 Est. Cost/Share $115.12 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $120M Shares 5,958,208 Share Price $20.08 Est. Cost/Share $14.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $119M Shares 532,293 Share Price $223.43 * Est. Cost/Share $112.60 Unrealized @ Report Date +88.5%
FFIV F5 NETWORKS INC 0.0%
Value $119M Shares 636,418 Share Price $186.66 * Est. Cost/Share $114.01 Unrealized @ Report Date +68.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $118M Shares 1,260,950 Share Price $93.67 * Est. Cost/Share $60.26 Unrealized @ Report Date +44.7%
COUR COURSERA INC 0.0%
Value $118M Shares 2,974,277 Share Price $39.56 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.6%
TECK TECK RESOURCES LTD 0.0%
Value $118M Shares 5,109,272 Share Price $23.03 Est. Cost/Share $17.84 Unrealized @ Report Date +27.5%
FMC FMC CORP 0.0%
Value $117M Shares 1,078,776 Share Price $108.20 * Est. Cost/Share $51.66 Unrealized @ Report Date +92.4%
BF/B BROWN FORMAN CORP 0.0%
Value $116M Shares 1,551,769 Share Price $74.94 * Est. Cost/Share $48.21 Unrealized @ Report Date +43.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $115M Shares 2,794,952 Share Price $40.99 * Est. Cost/Share $47.36 Unrealized @ Report Date -10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $115M Shares 2,940,458 Share Price $38.94 * Est. Cost/Share $53.49 Unrealized @ Report Date -33.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $114M Shares 4,692,809 Share Price $24.38 Est. Cost/Share $23.13 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $114M Shares 2,355,759 Share Price $48.54 * Est. Cost/Share $34.52 Unrealized @ Report Date +19.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $114M Shares 737,412 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $114M Shares 2,139,092 Share Price $53.14 * Est. Cost/Share $24.49 Unrealized @ Report Date +103.7%
MHK MOHAWK INDS INC 0.0%
Value $114M Shares 591,116 Share Price $192.19 * Est. Cost/Share $115.41 Unrealized @ Report Date +76.4%
FOX FOX CORP 0.0%
Value $113M Shares 3,223,298 Share Price $35.20 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.4%
CLVT CLARIVATE PLC 0.0%
Value $113M Shares 4,118,238 Share Price $27.53 Est. Cost/Share $24.29 Unrealized @ Report Date +13.2%
DIDIY DIDI GLOBAL INC 0.0%
Value $113M Shares 7,999,999 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $113M Shares 639,395 Share Price $176.80 * Est. Cost/Share $51.31 Unrealized @ Report Date +186.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $113M Shares 949,181 Share Price $119.05 * Est. Cost/Share $61.89 Unrealized @ Report Date +67.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $113M Shares 2,139,710 Share Price $52.81 Est. Cost/Share $41.44 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $113M Shares 1,440,786 Share Price $78.15 Est. Cost/Share $67.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $112M Shares 4,082,184 Share Price $27.47 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC 0.0%
Value $112M Shares 804,803 Share Price $139.30 * Est. Cost/Share $54.85 Unrealized @ Report Date +134.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $111M Shares 1,381,374 Share Price $80.66 * Est. Cost/Share $37.62 Unrealized @ Report Date +97.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $111M Shares 1,303,083 Share Price $85.18 * Est. Cost/Share $32.03 Unrealized @ Report Date +140.9%
LAD LITHIA MTRS INC 0.0%
Value $111M Shares 321,946 Share Price $343.64 * Est. Cost/Share $151.32 Unrealized @ Report Date +139.0%
EG EVEREST RE GROUP LTD 0.0%
Value $110M Shares 437,904 Share Price $252.01 * Est. Cost/Share $122.12 Unrealized @ Report Date +95.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $110M Shares 1,689,112 Share Price $65.22 Est. Cost/Share $40.41 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $110M Shares 2,949,447 Share Price $37.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +29.0%
OC OWENS CORNING NEW 0.0%
Value $109M Shares 1,113,987 Share Price $97.90 * Est. Cost/Share $39.37 Unrealized @ Report Date +153.7%
PENN PENN NATL GAMING INC 0.0%
Value $109M Shares 1,425,134 Share Price $76.49 * Est. Cost/Share $30.36 Unrealized @ Report Date +183.7%
IRM IRON MTN INC NEW 0.0%
Value $109M Shares 2,574,552 Share Price $42.32 * Est. Cost/Share $22.71 Unrealized @ Report Date +52.6%
— BLACK KNIGHT INC 0.0%
Value $109M Shares 1,392,659 Share Price $77.98 Est. Cost/Share $48.73 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $109M Shares 3,120,626 Share Price $34.80 * Est. Cost/Share $16.80 Unrealized @ Report Date +67.3%
— VEREIT INC 0.0%
Value $108M Shares 2,346,375 Share Price $45.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $107M Shares 1,211,431 Share Price $88.68 * Est. Cost/Share $43.01 Unrealized @ Report Date +116.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $107M Shares 6,871,555 Share Price $15.60 * Est. Cost/Share $32.24 Unrealized @ Report Date -34.6%
NDSN NORDSON CORP 0.0%
Value $107M Shares 486,664 Share Price $219.51 * Est. Cost/Share $76.11 Unrealized @ Report Date +164.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $107M Shares 6,886,590 Share Price $15.48 Est. Cost/Share $13.38 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $106M Shares 8,547,386 Share Price $12.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
RH RH 0.0%
Value $106M Shares 156,155 Share Price $679.00 * Est. Cost/Share $177.71 Unrealized @ Report Date +265.4%
CUZ COUSINS PPTYS INC 0.0%
Value $106M Shares 2,875,820 Share Price $36.78 Est. Cost/Share $36.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $105M Shares 717,570 Share Price $146.43 Est. Cost/Share $58.76 Unrealized @ Report Date +151.1%
WIX WIX COM LTD 0.0%
Value $105M Shares 360,980 Share Price $290.28 * Est. Cost/Share $216.22 Unrealized @ Report Date +29.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $104M Shares 1,545,620 Share Price $67.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +260.8%
— NIELSEN HLDGS PLC 0.0%
Value $104M Shares 4,228,297 Share Price $24.67 Est. Cost/Share $29.74 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $104M Shares 430,236 Share Price $242.45 * Est. Cost/Share $68.14 Unrealized @ Report Date +234.9%
OMC OMNICOM GROUP INC 0.0%
Value $104M Shares 1,303,696 Share Price $79.99 * Est. Cost/Share $52.18 Unrealized @ Report Date +32.2%
FIVN FIVE9 INC 0.0%
Value $104M Shares 567,365 Share Price $183.39 * Est. Cost/Share $75.38 Unrealized @ Report Date +128.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $104M Shares 1,267,551 Share Price $81.97 * Est. Cost/Share $59.91 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $104M Shares 767,899 Share Price $134.98 * Est. Cost/Share $34.21 Unrealized @ Report Date +325.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $104M Shares 2,236,086 Share Price $46.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103M Shares 7,609,922 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
HUBB HUBBELL INC 0.0%
Value $103M Shares 553,177 Share Price $186.84 * Est. Cost/Share $90.90 Unrealized @ Report Date +92.6%
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,391,200 Share Price $74.19 Est. Cost/Share $63.46 Unrealized @ Report Date +18.8%
FLEX FLEX LTD 0.0%
Value $103M Shares 5,775,094 Share Price $17.87 * Est. Cost/Share $9.63 Unrealized @ Report Date +41.0%
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,332,357 Share Price $77.36 * Est. Cost/Share $39.93 Unrealized @ Report Date +75.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $103M Shares 2,669,154 Share Price $38.53 Est. Cost/Share $25.05 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $103M Shares 934,832 Share Price $109.88 Est. Cost/Share $49.34 Unrealized @ Report Date +122.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $102M Shares 2,204,909 Share Price $46.39 Est. Cost/Share $34.53 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $102M Shares 1,298,323 Share Price $78.49 Est. Cost/Share $60.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $102M Shares 520,791 Share Price $195.46 Est. Cost/Share $108.56 Unrealized @ Report Date +79.9%
AIZ ASSURANT INC 0.0%
Value $102M Shares 649,977 Share Price $156.18 * Est. Cost/Share $72.97 Unrealized @ Report Date +97.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101M Shares 624,090 Share Price $161.89 * Est. Cost/Share $66.96 Unrealized @ Report Date +81.6%
PCG PG&E CORP 0.0%
Value $101M Shares 9,932,996 Share Price $10.17 * Est. Cost/Share $20.05 Unrealized @ Report Date -47.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $101M Shares 262,842 Share Price $384.07 * Est. Cost/Share $15.71 Unrealized @ Report Date +259.1%
MKSI MKS INSTRS INC 0.0%
Value $101M Shares 566,382 Share Price $177.95 Est. Cost/Share $58.97 Unrealized @ Report Date +196.9%
TU TELUS CORPORATION 0.0%
Value $101M Shares 4,489,598 Share Price $22.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +20.3%
BILL BILL COM HLDGS INC 0.0%
Value $100M Shares 547,483 Share Price $183.18 * Est. Cost/Share $94.00 Unrealized @ Report Date +66.7%
CSL CARLISLE COS INC 0.0%
Value $99.87M Shares 521,847 Share Price $191.38 * Est. Cost/Share $79.00 Unrealized @ Report Date +123.5%
— AVALARA INC 0.0%
Value $99.72M Shares 616,315 Share Price $161.80 Est. Cost/Share $97.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99.68M Shares 1,856,664 Share Price $53.69 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $99.56M Shares 498,723 Share Price $199.62 * Est. Cost/Share $79.15 Unrealized @ Report Date +145.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $99.41M Shares 2,255,669 Share Price $44.07 * Est. Cost/Share $24.86 Unrealized @ Report Date +69.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $99.35M Shares 3,386,471 Share Price $29.34 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.9%
NTRA NATERA INC 0.0%
Value $99.2M Shares 873,811 Share Price $113.53 * Est. Cost/Share $45.82 Unrealized @ Report Date +123.2%
IVZ INVESCO LTD 0.0%
Value $99.09M Shares 3,707,015 Share Price $26.73 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $98.85M Shares 1,654,688 Share Price $59.74 * Est. Cost/Share $40.57 Unrealized @ Report Date +30.3%
— ZYNGA INC 0.0%
Value $98.48M Shares 9,264,342 Share Price $10.63 Est. Cost/Share $7.54 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $98.34M Shares 2,123,545 Share Price $46.31 * Est. Cost/Share $32.87 Unrealized @ Report Date +36.9%
HRL HORMEL FOODS CORP 0.0%
Value $97.92M Shares 2,050,579 Share Price $47.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $97.74M Shares 1,363,329 Share Price $71.69 * Est. Cost/Share $29.59 Unrealized @ Report Date +122.3%
RHI ROBERT HALF INTL INC 0.0%
Value $97.71M Shares 1,098,244 Share Price $88.97 Est. Cost/Share $39.33 Unrealized @ Report Date +121.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $97.64M Shares 647,075 Share Price $150.90 * Est. Cost/Share $64.52 Unrealized @ Report Date +151.8%
WU WESTERN UN CO 0.0%
Value $97.43M Shares 4,241,482 Share Price $22.97 Est. Cost/Share $18.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $97.29M Shares 1,536,517 Share Price $63.32 Est. Cost/Share $58.87 Unrealized @ Report Date +6.8%
— PPD INC 0.0%
Value $97.04M Shares 2,105,470 Share Price $46.09 Est. Cost/Share $36.56 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $97.01M Shares 781,139 Share Price $124.19 * Est. Cost/Share $89.53 Unrealized @ Report Date +50.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $96.23M Shares 541,699 Share Price $177.64 * Est. Cost/Share $128.44 Unrealized @ Report Date +34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $95.62M Shares 5,533,578 Share Price $17.28 * Est. Cost/Share $9.61 Unrealized @ Report Date +60.5%
— GRAFTECH INTL LTD 0.0%
Value $95.59M Shares 8,226,543 Share Price $11.62 Est. Cost/Share $11.47 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $95.46M Shares 577,785 Share Price $165.21 Est. Cost/Share $68.71 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $95.27M Shares 2,674,555 Share Price $35.62 Est. Cost/Share $19.24 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $94.75M Shares 1,272,944 Share Price $74.43 * Est. Cost/Share $16.29 Unrealized @ Report Date +89.0%
— ZENDESK INC 0.0%
Value $94.6M Shares 655,393 Share Price $144.34 Est. Cost/Share $78.45 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $94.27M Shares 1,613,629 Share Price $58.42 * Est. Cost/Share $26.30 Unrealized @ Report Date +98.6%
LEA LEAR CORP 0.0%
Value $93.73M Shares 534,719 Share Price $175.28 * Est. Cost/Share $114.08 Unrealized @ Report Date +45.3%
BYND BEYOND MEAT INC 0.0%
Value $93.65M Shares 594,648 Share Price $157.49 * Est. Cost/Share $105.14 Unrealized @ Report Date +26.4%
BCE BCE INC 0.0%
Value $93.62M Shares 1,898,718 Share Price $49.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $93M Shares 1,001,661 Share Price $92.85 * Est. Cost/Share $30.85 Unrealized @ Report Date +190.0%
CABO CABLE ONE INC 0.0%
Value $92.99M Shares 48,613 Share Price $1912.80 * Est. Cost/Share $680.11 Unrealized @ Report Date +145.9%
PEN PENUMBRA INC 0.0%
Value $92.87M Shares 338,851 Share Price $274.06 Est. Cost/Share $156.92 Unrealized @ Report Date +73.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $92.24M Shares 872,676 Share Price $105.70 Est. Cost/Share $66.89 Unrealized @ Report Date +55.2%
SEE SEALED AIR CORP NEW 0.0%
Value $91.81M Shares 1,549,463 Share Price $59.25 * Est. Cost/Share $29.15 Unrealized @ Report Date +69.1%
KIM KIMCO RLTY CORP 0.0%
Value $91.8M Shares 4,402,857 Share Price $20.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.7%
FIVE FIVE BELOW INC 0.0%
Value $91.78M Shares 474,855 Share Price $193.27 Est. Cost/Share $72.41 Unrealized @ Report Date +163.7%
CAE CAE INC 0.0%
Value $91.65M Shares 2,976,119 Share Price $30.80 Est. Cost/Share $13.53 Unrealized @ Report Date +126.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $91.48M Shares 631,609 Share Price $144.84 * Est. Cost/Share $43.15 Unrealized @ Report Date +208.7%
GL GLOBE LIFE INC 0.0%
Value $91M Shares 955,376 Share Price $95.25 * Est. Cost/Share $85.72 Unrealized @ Report Date +15.0%
— JUNIPER NETWORKS INC 0.0%
Value $90.64M Shares 3,313,978 Share Price $27.35 Est. Cost/Share $23.28 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $90.33M Shares 5,129,414 Share Price $17.61 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $90.32M Shares 135,395 Share Price $667.07 Est. Cost/Share $409.29 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $90.31M Shares 737,043 Share Price $122.53 Est. Cost/Share $104.24 Unrealized @ Report Date +18.5%
ESNT ESSENT GROUP LTD 0.0%
Value $89.86M Shares 1,999,035 Share Price $44.95 Est. Cost/Share $30.88 Unrealized @ Report Date +44.4%
OSK OSHKOSH CORP 0.0%
Value $89.77M Shares 720,200 Share Price $124.64 * Est. Cost/Share $48.65 Unrealized @ Report Date +140.1%
AA ALCOA CORP 0.0%
Value $89.76M Shares 2,436,436 Share Price $36.84 * Est. Cost/Share $10.86 Unrealized @ Report Date +219.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $89.72M Shares 1,547,670 Share Price $57.97 Est. Cost/Share $53.20 Unrealized @ Report Date +9.6%
QFIN 360 DIGITECH INC 0.0%
Value $89.68M Shares 2,143,453 Share Price $41.84 Est. Cost/Share $20.67 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $89.36M Shares 855,818 Share Price $104.42 Est. Cost/Share $62.01 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $89.29M Shares 612,580 Share Price $145.76 * Est. Cost/Share $108.93 Unrealized @ Report Date +14.8%
HEI/A HEICO CORP NEW 0.0%
Value $89.08M Shares 717,373 Share Price $124.18 Est. Cost/Share $71.28 Unrealized @ Report Date +76.2%
KSS KOHLS CORP 0.0%
Value $89.07M Shares 1,616,257 Share Price $55.11 * Est. Cost/Share $45.40 Unrealized @ Report Date +26.7%
AGNC AGNC INVT CORP 0.0%
Value $88.89M Shares 5,263,080 Share Price $16.89 Est. Cost/Share $18.25 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $88.56M Shares 365,209 Share Price $242.49 * Est. Cost/Share $149.31 Unrealized @ Report Date +38.9%
USFD US FOODS HLDG CORP 0.0%
Value $88.42M Shares 2,305,074 Share Price $38.36 Est. Cost/Share $26.76 Unrealized @ Report Date +44.9%
AOS SMITH A O CORP 0.0%
Value $88.27M Shares 1,224,909 Share Price $72.06 * Est. Cost/Share $40.54 Unrealized @ Report Date +56.7%
— SMARTSHEET INC 0.0%
Value $88.15M Shares 1,218,841 Share Price $72.32 Est. Cost/Share $38.33 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $88.09M Shares 1,666,519 Share Price $52.86 * Est. Cost/Share $40.85 Unrealized @ Report Date +37.1%
CG CARLYLE GROUP INC 0.0%
Value $87.91M Shares 1,891,311 Share Price $46.48 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $87.71M Shares 852,609 Share Price $102.87 * Est. Cost/Share $62.64 Unrealized @ Report Date +24.5%
DBX DROPBOX INC 0.0%
Value $87.71M Shares 2,893,638 Share Price $30.31 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.9%
NWSA NEWS CORP NEW 0.0%
Value $87.68M Shares 3,402,529 Share Price $25.77 Est. Cost/Share $12.51 Unrealized @ Report Date +102.3%
TFII TFI INTL INC 0.0%
Value $87.57M Shares 959,325 Share Price $91.28 * Est. Cost/Share $30.48 Unrealized @ Report Date +185.7%
— OATLY GROUP AB 0.0%
Value $86.97M Shares 3,555,556 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $86.58M Shares 2,029,410 Share Price $42.66 * Est. Cost/Share $30.67 Unrealized @ Report Date +51.2%
WSO WATSCO INC 0.0%
Value $86.37M Shares 301,332 Share Price $286.64 Est. Cost/Share $145.32 Unrealized @ Report Date +97.0%
CMS CMS ENERGY CORP 0.0%
Value $85.94M Shares 1,454,722 Share Price $59.08 * Est. Cost/Share $40.74 Unrealized @ Report Date +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85.7M Shares 760,339 Share Price $112.72 * Est. Cost/Share $74.47 Unrealized @ Report Date +39.6%
ARW ARROW ELECTRS INC 0.0%
Value $85.63M Shares 752,238 Share Price $113.83 * Est. Cost/Share $42.30 Unrealized @ Report Date +176.9%
CUK CARNIVAL PLC 0.0%
Value $85.06M Shares 3,655,285 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $84.79M Shares 1,458,926 Share Price $58.12 * Est. Cost/Share $21.50 Unrealized @ Report Date +151.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $84.07M Shares 3,003,656 Share Price $27.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $83.68M Shares 913,590 Share Price $91.59 Est. Cost/Share $41.18 Unrealized @ Report Date +126.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $83.53M Shares 1,460,534 Share Price $57.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +65.6%
— SYNEOS HEALTH INC 0.0%
Value $83.16M Shares 929,208 Share Price $89.49 Est. Cost/Share $49.83 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $83.07M Shares 1,839,045 Share Price $45.17 Est. Cost/Share $42.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $82.6M Shares 1,541,321 Share Price $53.59 Est. Cost/Share $26.12 Unrealized @ Report Date +103.3%
— LIFE STORAGE INC 0.0%
Value $81.94M Shares 763,263 Share Price $107.35 Est. Cost/Share $87.12 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $81.83M Shares 80,166 Share Price $1020.79 * Est. Cost/Share $321.23 Unrealized @ Report Date +249.4%
CIEN CIENA CORP 0.0%
Value $81.65M Shares 1,435,199 Share Price $56.89 * Est. Cost/Share $35.72 Unrealized @ Report Date +54.3%
CUBE CUBESMART 0.0%
Value $81.64M Shares 1,762,628 Share Price $46.32 Est. Cost/Share $20.53 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $81.47M Shares 2,360,683 Share Price $34.51 Est. Cost/Share $27.21 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $81.15M Shares 416,923 Share Price $194.64 * Est. Cost/Share $113.99 Unrealized @ Report Date +83.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $80.13M Shares 1,509,337 Share Price $53.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +70.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $80.06M Shares 641,877 Share Price $124.72 * Est. Cost/Share $36.99 Unrealized @ Report Date +107.8%
— CITRIX SYS INC 0.0%
Value $79.7M Shares 679,619 Share Price $117.27 Est. Cost/Share $88.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $79.5M Shares 798,075 Share Price $99.62 * Est. Cost/Share $33.21 Unrealized @ Report Date +178.8%
KGC KINROSS GOLD CORP 0.0%
Value $79.36M Shares 12,502,312 Share Price $6.35 * Est. Cost/Share $3.89 Unrealized @ Report Date +91.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $79.24M Shares 3,675,370 Share Price $21.56 * Est. Cost/Share $7.65 Unrealized @ Report Date +157.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $79.22M Shares 694,876 Share Price $114.00 * Est. Cost/Share $101.37 Unrealized @ Report Date +24.3%
G GENPACT LIMITED 0.0%
Value $79.16M Shares 1,742,390 Share Price $45.43 * Est. Cost/Share $27.92 Unrealized @ Report Date +52.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $79.12M Shares 2,313,476 Share Price $34.20 * Est. Cost/Share $15.62 Unrealized @ Report Date +68.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $78.92M Shares 2,174,694 Share Price $36.29 Est. Cost/Share $32.79 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.89M Shares 1,682,698 Share Price $46.88 Est. Cost/Share $39.65 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $78.44M Shares 2,968,975 Share Price $26.42 Est. Cost/Share $27.51 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $78.37M Shares 2,589,910 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $78.16M Shares 726,443 Share Price $107.59 Est. Cost/Share $86.23 Unrealized @ Report Date +26.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $77.92M Shares 566,537 Share Price $137.54 Est. Cost/Share $60.23 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $77.4M Shares 1,218,312 Share Price $63.53 * Est. Cost/Share $36.14 Unrealized @ Report Date +58.6%
NTNX NUTANIX INC 0.0%
Value $76.6M Shares 2,004,148 Share Price $38.22 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $76.43M Shares 516,862 Share Price $147.88 * Est. Cost/Share $65.69 Unrealized @ Report Date +94.0%
BRKR BRUKER CORP 0.0%
Value $76.28M Shares 1,004,011 Share Price $75.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +249.1%
GNTX GENTEX CORP 0.0%
Value $76.27M Shares 2,305,006 Share Price $33.09 * Est. Cost/Share $17.33 Unrealized @ Report Date +100.2%
— AMCOR PLC 0.0%
Value $76.2M Shares 6,649,088 Share Price $11.46 * Est. Cost/Share $8.58 Unrealized @ Report Date +14.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $76.05M Shares 516,943 Share Price $147.11 Est. Cost/Share $91.46 Unrealized @ Report Date +63.6%
— CYRUSONE INC 0.0%
Value $75.98M Shares 1,062,351 Share Price $71.52 Est. Cost/Share $48.01 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $75.59M Shares 421,330 Share Price $179.41 * Est. Cost/Share $110.04 Unrealized @ Report Date +73.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $75.49M Shares 4,404,392 Share Price $17.14 Est. Cost/Share $13.12 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $75.31M Shares 5,165,195 Share Price $14.58 * Est. Cost/Share $8.36 Unrealized @ Report Date +64.6%
WEX WEX INC 0.0%
Value $74.98M Shares 386,719 Share Price $193.90 * Est. Cost/Share $163.74 Unrealized @ Report Date +25.2%
CCJ CAMECO CORP 0.0%
Value $74.86M Shares 3,906,111 Share Price $19.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +34.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $74.78M Shares 3,336,783 Share Price $22.41 * Est. Cost/Share $23.71 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO 0.0%
Value $74.62M Shares 639,164 Share Price $116.75 * Est. Cost/Share $86.67 Unrealized @ Report Date +17.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74.52M Shares 1,722,612 Share Price $43.26 * Est. Cost/Share $27.16 Unrealized @ Report Date +65.8%
PPL PPL CORP 0.0%
Value $74.42M Shares 2,660,870 Share Price $27.97 * Est. Cost/Share $23.57 Unrealized @ Report Date +3.0%
GLOB GLOBANT S A 0.0%
Value $74.24M Shares 338,727 Share Price $219.18 Est. Cost/Share $74.29 Unrealized @ Report Date +195.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $74.23M Shares 563,596 Share Price $131.71 * Est. Cost/Share $54.04 Unrealized @ Report Date +137.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $74.07M Shares 2,830,266 Share Price $26.17 Est. Cost/Share $22.10 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73.83M Shares 946,220 Share Price $78.03 * Est. Cost/Share $40.99 Unrealized @ Report Date +54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $73.76M Shares 349,945 Share Price $210.77 Est. Cost/Share $144.04 Unrealized @ Report Date +46.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $73.61M Shares 1,995,233 Share Price $36.89 * Est. Cost/Share $23.59 Unrealized @ Report Date +35.4%
RDN RADIAN GROUP INC 0.0%
Value $73.44M Shares 3,300,665 Share Price $22.25 * Est. Cost/Share $12.84 Unrealized @ Report Date +56.7%
— ANAPLAN INC 0.0%
Value $73.21M Shares 1,373,469 Share Price $53.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $73.2M Shares 1,190,218 Share Price $61.50 Est. Cost/Share $35.99 Unrealized @ Report Date +67.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $73.12M Shares 729,833 Share Price $100.19 * Est. Cost/Share $37.79 Unrealized @ Report Date +105.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $73M Shares 380,367 Share Price $191.92 * Est. Cost/Share $54.58 Unrealized @ Report Date +237.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $72.69M Shares 1,854,797 Share Price $39.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +70.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $72.46M Shares 2,667,978 Share Price $27.16 Est. Cost/Share $47.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $72.44M Shares 971,509 Share Price $74.56 * Est. Cost/Share $41.06 Unrealized @ Report Date +42.0%
AON AON PLC 0.0%
Value $72.13M Shares 302,097 Share Price $238.76 Est. Cost/Share $181.18 Unrealized @ Report Date +30.4%
ORI OLD REP INTL CORP 0.0%
Value $72.02M Shares 2,891,383 Share Price $24.91 * Est. Cost/Share $9.44 Unrealized @ Report Date +82.1%
XP XP INC 0.0%
Value $71.94M Shares 1,651,927 Share Price $43.55 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.5%
CPB CAMPBELL SOUP CO 0.0%
Value $71.7M Shares 1,572,780 Share Price $45.59 * Est. Cost/Share $36.81 Unrealized @ Report Date +11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $71.36M Shares 733,202 Share Price $97.32 Est. Cost/Share $47.58 Unrealized @ Report Date +101.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70.76M Shares 1,112,715 Share Price $63.59 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.6%
LPX LOUISIANA PAC CORP 0.0%
Value $70.47M Shares 1,168,871 Share Price $60.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +180.6%
ROL ROLLINS INC 0.0%
Value $70.45M Shares 2,059,922 Share Price $34.20 * Est. Cost/Share $24.79 Unrealized @ Report Date +32.8%
RUN SUNRUN INC 0.0%
Value $70.2M Shares 1,258,451 Share Price $55.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC 0.0%
Value $70.15M Shares 569,441 Share Price $123.19 * Est. Cost/Share $41.58 Unrealized @ Report Date +188.9%
ATR APTARGROUP INC 0.0%
Value $70.02M Shares 497,133 Share Price $140.84 Est. Cost/Share $68.40 Unrealized @ Report Date +102.6%
TW TRADEWEB MKTS INC 0.0%
Value $69.77M Shares 825,096 Share Price $84.56 * Est. Cost/Share $49.16 Unrealized @ Report Date +66.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $69.73M Shares 468,579 Share Price $148.82 * Est. Cost/Share $134.85 Unrealized @ Report Date +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $69.31M Shares 1,034,669 Share Price $66.99 * Est. Cost/Share $23.32 Unrealized @ Report Date +165.9%
— SYNOVUS FINL CORP 0.0%
Value $68.95M Shares 1,571,250 Share Price $43.88 Est. Cost/Share $28.48 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $68.91M Shares 3,010,473 Share Price $22.89 Est. Cost/Share $21.42 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $68.72M Shares 501,788 Share Price $136.96 Est. Cost/Share $83.95 Unrealized @ Report Date +61.5%
— HILL-ROM HLDGS INC 0.0%
Value $68.68M Shares 604,599 Share Price $113.59 Est. Cost/Share $49.02 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $68.67M Shares 1,335,254 Share Price $51.43 Est. Cost/Share $45.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $68.58M Shares 3,274,889 Share Price $20.94 * Est. Cost/Share $10.88 Unrealized @ Report Date +81.1%
HSBC HSBC HLDGS PLC 0.0%
Value $68.49M Shares 2,374,000 Share Price $28.85 Est. Cost/Share $24.78 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $68.37M Shares 1,335,034 Share Price $51.21 * Est. Cost/Share $34.21 Unrealized @ Report Date +66.1%
SON SONOCO PRODS CO 0.0%
Value $68.37M Shares 1,021,915 Share Price $66.90 * Est. Cost/Share $35.24 Unrealized @ Report Date +58.8%
SF STIFEL FINL CORP 0.0%
Value $68.27M Shares 1,052,557 Share Price $64.86 * Est. Cost/Share $33.85 Unrealized @ Report Date +82.9%
AYI ACUITY BRANDS INC 0.0%
Value $68.04M Shares 363,770 Share Price $187.03 * Est. Cost/Share $121.87 Unrealized @ Report Date +47.2%
CROX CROCS INC 0.0%
Value $68.01M Shares 583,675 Share Price $116.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +500.3%
OLN OLIN CORP 0.0%
Value $67.74M Shares 1,464,345 Share Price $46.26 * Est. Cost/Share $19.79 Unrealized @ Report Date +107.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $67.42M Shares 1,421,475 Share Price $47.43 Est. Cost/Share $38.66 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $67.4M Shares 2,003,054 Share Price $33.65 * Est. Cost/Share $20.12 Unrealized @ Report Date +36.4%
— UNITED STATES STL CORP NEW 0.0%
Value $67.28M Shares 2,803,358 Share Price $24.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $67.15M Shares 414,719 Share Price $161.91 * Est. Cost/Share $67.12 Unrealized @ Report Date +16.0%
YETI YETI HLDGS INC 0.0%
Value $66.7M Shares 726,374 Share Price $91.82 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.0%
Value $66.64M Shares 1,152,744 Share Price $57.81 * Est. Cost/Share $36.93 Unrealized @ Report Date +65.0%
CNXC CONCENTRIX CORP 0.0%
Value $66.46M Shares 413,325 Share Price $160.80 * Est. Cost/Share $92.47 Unrealized @ Report Date +54.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66.44M Shares 1,537,578 Share Price $43.21 Est. Cost/Share $25.01 Unrealized @ Report Date +73.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $66.41M Shares 558,518 Share Price $118.91 Est. Cost/Share $65.53 Unrealized @ Report Date +80.1%
MAT MATTEL INC 0.0%
Value $66.31M Shares 3,298,897 Share Price $20.10 * Est. Cost/Share $15.94 Unrealized @ Report Date +29.6%
CHE CHEMED CORP NEW 0.0%
Value $66.01M Shares 139,115 Share Price $474.50 Est. Cost/Share $158.24 Unrealized @ Report Date +198.8%
— AMEDISYS INC 0.0%
Value $66.01M Shares 269,504 Share Price $244.93 Est. Cost/Share $48.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $65.99M Shares 3,553,639 Share Price $18.57 Est. Cost/Share $16.11 Unrealized @ Report Date +17.0%
— IAA INC 0.0%
Value $65.84M Shares 1,207,197 Share Price $54.54 Est. Cost/Share $39.23 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $65.64M Shares 534,141 Share Price $122.88 * Est. Cost/Share $63.41 Unrealized @ Report Date +88.3%
— HANESBRANDS INC 0.0%
Value $65.63M Shares 3,515,122 Share Price $18.67 Est. Cost/Share $21.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.62M Shares 330,999 Share Price $198.26 * Est. Cost/Share $46.12 Unrealized @ Report Date +119.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $65.14M Shares 2,386,258 Share Price $27.30 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.2%
— COHERENT INC 0.0%
Value $65.14M Shares 246,412 Share Price $264.34 Est. Cost/Share $122.09 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $65.01M Shares 905,443 Share Price $71.80 * Est. Cost/Share $49.31 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $64.82M Shares 568,135 Share Price $114.10 * Est. Cost/Share $52.96 Unrealized @ Report Date +122.7%
TRGP TARGA RES CORP 0.0%
Value $64.82M Shares 1,458,178 Share Price $44.45 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.75M Shares 673,080 Share Price $96.20 * Est. Cost/Share $34.77 Unrealized @ Report Date +160.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $64.64M Shares 894,142 Share Price $72.29 * Est. Cost/Share $59.39 Unrealized @ Report Date +24.4%
LFUS LITTELFUSE INC 0.0%
Value $64.56M Shares 253,380 Share Price $254.79 * Est. Cost/Share $126.63 Unrealized @ Report Date +105.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.32M Shares 1,031,652 Share Price $62.35 * Est. Cost/Share $23.52 Unrealized @ Report Date +130.1%
DOCS DOXIMITY INC 0.0%
Value $64.02M Shares 1,100,000 Share Price $58.20 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63.93M Shares 924,561 Share Price $69.15 * Est. Cost/Share $29.57 Unrealized @ Report Date +113.8%
BPOP POPULAR INC 0.0%
Value $63.83M Shares 850,505 Share Price $75.05 * Est. Cost/Share $25.74 Unrealized @ Report Date +159.7%
MDU MDU RES GROUP INC 0.0%
Value $63.74M Shares 2,033,901 Share Price $31.34 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $63.55M Shares 666,944 Share Price $95.28 Est. Cost/Share $22.32 Unrealized @ Report Date +333.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $63.36M Shares 667,255 Share Price $94.95 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $63.15M Shares 727,557 Share Price $86.79 * Est. Cost/Share $34.43 Unrealized @ Report Date +134.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $62.93M Shares 712,769 Share Price $88.29 Est. Cost/Share $47.55 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $62.91M Shares 751,966 Share Price $83.66 Est. Cost/Share $40.92 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $62.91M Shares 1,015,139 Share Price $61.97 * Est. Cost/Share $32.30 Unrealized @ Report Date +80.8%
UNM UNUM GROUP 0.0%
Value $62.78M Shares 2,210,726 Share Price $28.40 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.4%
EVR EVERCORE INC 0.0%
Value $62.78M Shares 445,990 Share Price $140.77 * Est. Cost/Share $60.03 Unrealized @ Report Date +113.2%
— LAZARD LTD 0.0%
Value $62.63M Shares 1,384,206 Share Price $45.25 Est. Cost/Share $45.33 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $62.47M Shares 835,715 Share Price $74.75 Est. Cost/Share $45.79 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62.34M Shares 244,367 Share Price $255.12 Est. Cost/Share $93.83 Unrealized @ Report Date +174.9%
BX BLACKSTONE GROUP INC 0.0%
Value $62.28M Shares 641,100 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $62.21M Shares 1,049,527 Share Price $59.28 Est. Cost/Share $25.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.18M Shares 1,282,309 Share Price $48.49 * Est. Cost/Share $28.98 Unrealized @ Report Date +82.2%
— CDK GLOBAL INC 0.0%
Value $62.04M Shares 1,248,628 Share Price $49.69 Est. Cost/Share $52.78 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $61.98M Shares 815,273 Share Price $76.03 * Est. Cost/Share $69.79 Unrealized @ Report Date +2.2%
POST POST HLDGS INC 0.0%
Value $61.96M Shares 571,247 Share Price $108.47 * Est. Cost/Share $50.30 Unrealized @ Report Date +46.6%
INGR INGREDION INC 0.0%
Value $61.9M Shares 683,986 Share Price $90.50 * Est. Cost/Share $71.64 Unrealized @ Report Date +30.3%
MQ MARQETA INC 0.0%
Value $61.75M Shares 2,200,000 Share Price $28.07 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $61.74M Shares 3,256,398 Share Price $18.96 * Est. Cost/Share $25.65 Unrealized @ Report Date -30.8%
MTG MGIC INVT CORP WIS 0.0%
Value $61.36M Shares 4,511,583 Share Price $13.60 * Est. Cost/Share $9.07 Unrealized @ Report Date +58.3%
GRFS GRIFOLS S A 0.0%
Value $61.29M Shares 3,532,361 Share Price $17.35 Est. Cost/Share $19.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $61.14M Shares 103,739 Share Price $589.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +42.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $60.93M Shares 359,980 Share Price $169.26 * Est. Cost/Share $75.69 Unrealized @ Report Date +131.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $60.89M Shares 467,444 Share Price $130.27 Est. Cost/Share $87.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $60.85M Shares 1,174,521 Share Price $51.81 Est. Cost/Share $37.19 Unrealized @ Report Date +39.9%
RRX REGAL BELOIT CORP 0.0%
Value $60.79M Shares 455,353 Share Price $133.51 * Est. Cost/Share $72.22 Unrealized @ Report Date +95.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $60.46M Shares 518,651 Share Price $116.57 * Est. Cost/Share $26.71 Unrealized @ Report Date +307.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.38M Shares 1,155,975 Share Price $52.23 Est. Cost/Share $19.36 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60.34M Shares 378,768 Share Price $159.30 * Est. Cost/Share $112.45 Unrealized @ Report Date +52.3%
— CORESITE RLTY CORP 0.0%
Value $60.26M Shares 447,696 Share Price $134.60 Est. Cost/Share $104.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59.97M Shares 684,646 Share Price $87.59 * Est. Cost/Share $29.35 Unrealized @ Report Date +192.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $59.77M Shares 441,634 Share Price $135.35 * Est. Cost/Share $76.25 Unrealized @ Report Date +91.1%
PLNT PLANET FITNESS INC 0.0%
Value $59.77M Shares 794,293 Share Price $75.25 * Est. Cost/Share $47.23 Unrealized @ Report Date +68.5%
— REXNORD CORP 0.0%
Value $59.76M Shares 1,194,278 Share Price $50.04 Est. Cost/Share $27.33 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $59.73M Shares 394,404 Share Price $151.45 * Est. Cost/Share $65.92 Unrealized @ Report Date +111.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $59.66M Shares 1,237,530 Share Price $48.21 Est. Cost/Share $31.64 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.49M Shares 346,931 Share Price $171.48 * Est. Cost/Share $87.64 Unrealized @ Report Date +82.1%
THO THOR INDS INC 0.0%
Value $59.44M Shares 526,038 Share Price $113.00 * Est. Cost/Share $87.14 Unrealized @ Report Date +32.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $59.44M Shares 367,962 Share Price $161.53 Est. Cost/Share $99.00 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $59.41M Shares 579,158 Share Price $102.58 * Est. Cost/Share $64.13 Unrealized @ Report Date +56.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $59.2M Shares 672,973 Share Price $87.96 Est. Cost/Share $65.57 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $59.11M Shares 423,984 Share Price $139.42 Est. Cost/Share $98.69 Unrealized @ Report Date +39.8%
— SKECHERS U S A INC 0.0%
Value $59.01M Shares 1,184,266 Share Price $49.83 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $58.92M Shares 736,493 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $58.87M Shares 1,568,711 Share Price $37.53 * Est. Cost/Share $14.49 Unrealized @ Report Date +109.0%
MTZ MASTEC INC 0.0%
Value $58.76M Shares 553,769 Share Price $106.10 * Est. Cost/Share $45.34 Unrealized @ Report Date +139.5%
VYX NCR CORP NEW 0.0%
Value $58.62M Shares 1,285,298 Share Price $45.61 * Est. Cost/Share $18.88 Unrealized @ Report Date +46.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $58.55M Shares 595,694 Share Price $98.29 * Est. Cost/Share $42.77 Unrealized @ Report Date +114.8%
ETR ENTERGY CORP NEW 0.0%
Value $58.48M Shares 586,521 Share Price $99.70 * Est. Cost/Share $35.34 Unrealized @ Report Date +26.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $58.2M Shares 741,980 Share Price $78.44 * Est. Cost/Share $28.79 Unrealized @ Report Date +114.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $58.02M Shares 1,903,088 Share Price $30.49 * Est. Cost/Share $23.56 Unrealized @ Report Date +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57.66M Shares 514,830 Share Price $112.00 * Est. Cost/Share $62.49 Unrealized @ Report Date +62.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57.62M Shares 604,338 Share Price $95.35 * Est. Cost/Share $73.65 Unrealized @ Report Date +41.5%
— STERICYCLE INC 0.0%
Value $57.62M Shares 805,299 Share Price $71.55 Est. Cost/Share $73.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57.56M Shares 694,960 Share Price $82.82 * Est. Cost/Share $40.80 Unrealized @ Report Date +82.5%
— INVITAE CORP 0.0%
Value $57.5M Shares 1,704,673 Share Price $33.73 Est. Cost/Share $23.49 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $57.47M Shares 1,288,225 Share Price $44.61 Est. Cost/Share $26.99 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $57.43M Shares 349,237 Share Price $164.45 Est. Cost/Share $68.58 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57.42M Shares 372,355 Share Price $154.21 * Est. Cost/Share $146.44 Unrealized @ Report Date +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $57.22M Shares 672,210 Share Price $85.12 * Est. Cost/Share $42.03 Unrealized @ Report Date +90.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57.09M Shares 586,150 Share Price $97.40 * Est. Cost/Share $65.81 Unrealized @ Report Date +35.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $57.07M Shares 372,389 Share Price $153.25 * Est. Cost/Share $66.42 Unrealized @ Report Date +110.5%
— CHANGE HEALTHCARE INC 0.0%
Value $56.9M Shares 2,469,804 Share Price $23.04 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $56.86M Shares 1,160,322 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $56.59M Shares 1,244,750 Share Price $45.46 Est. Cost/Share $33.13 Unrealized @ Report Date +36.9%
ZD J2 GLOBAL INC 0.0%
Value $56.56M Shares 411,189 Share Price $137.55 * Est. Cost/Share $42.42 Unrealized @ Report Date +159.0%
MORN MORNINGSTAR INC 0.0%
Value $56.47M Shares 219,647 Share Price $257.11 * Est. Cost/Share $85.59 Unrealized @ Report Date +183.5%
— FOOT LOCKER INC 0.0%
Value $56.35M Shares 914,285 Share Price $61.63 Est. Cost/Share $48.68 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $56.33M Shares 474,306 Share Price $118.76 * Est. Cost/Share $59.78 Unrealized @ Report Date +105.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $55.75M Shares 1,165,293 Share Price $47.84 Est. Cost/Share $36.08 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $55.75M Shares 1,489,356 Share Price $37.43 Est. Cost/Share $26.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $55.72M Shares 1,279,338 Share Price $43.55 * Est. Cost/Share $21.78 Unrealized @ Report Date +94.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $55.63M Shares 1,169,117 Share Price $47.58 * Est. Cost/Share $25.23 Unrealized @ Report Date +81.5%
LSTR LANDSTAR SYS INC 0.0%
Value $55.26M Shares 349,720 Share Price $158.02 Est. Cost/Share $64.44 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $55.15M Shares 1,445,539 Share Price $38.15 Est. Cost/Share $18.59 Unrealized @ Report Date +103.1%
— CIT GROUP INC 0.0%
Value $55.03M Shares 1,066,761 Share Price $51.59 Est. Cost/Share $39.75 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $54.88M Shares 1,150,187 Share Price $47.71 Est. Cost/Share $51.01 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $54.71M Shares 1,037,632 Share Price $52.73 * Est. Cost/Share $52.15 Unrealized @ Report Date -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.36M Shares 2,325,041 Share Price $23.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +101.2%
FLS FLOWSERVE CORP 0.0%
Value $54.3M Shares 1,346,606 Share Price $40.32 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $54.22M Shares 314,216 Share Price $172.57 * Est. Cost/Share $144.17 Unrealized @ Report Date +25.4%
HUN HUNTSMAN CORP 0.0%
Value $54.07M Shares 2,038,676 Share Price $26.52 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53.94M Shares 1,936,007 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $53.81M Shares 923,198 Share Price $58.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +171.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $53.7M Shares 1,879,803 Share Price $28.57 * Est. Cost/Share $16.86 Unrealized @ Report Date +91.1%
RL RALPH LAUREN CORP 0.0%
Value $53.69M Shares 455,723 Share Price $117.81 * Est. Cost/Share $99.28 Unrealized @ Report Date +14.0%
STAA STAAR SURGICAL CO 0.0%
Value $53.64M Shares 351,723 Share Price $152.50 * Est. Cost/Share $57.19 Unrealized @ Report Date +130.3%
— CLOUDERA INC 0.0%
Value $53.59M Shares 3,378,929 Share Price $15.86 Est. Cost/Share $13.83 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $53.52M Shares 843,975 Share Price $63.41 Est. Cost/Share $27.19 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $53.51M Shares 860,344 Share Price $62.20 Est. Cost/Share $45.08 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $53.5M Shares 1,642,090 Share Price $32.58 Est. Cost/Share $31.63 Unrealized @ Report Date +4.2%
— LUFAX HOLDING LTD 0.0%
Value $53.39M Shares 4,724,412 Share Price $11.30 Est. Cost/Share $12.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $53.23M Shares 1,639,710 Share Price $32.46 * Est. Cost/Share $21.71 Unrealized @ Report Date +43.2%
— QUIDEL CORP 0.0%
Value $53.17M Shares 415,005 Share Price $128.12 Est. Cost/Share $86.11 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $53.14M Shares 1,159,974 Share Price $45.81 Est. Cost/Share $32.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $53.13M Shares 3,687,196 Share Price $14.41 Est. Cost/Share $9.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $52.97M Shares 508,440 Share Price $104.19 * Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $52.91M Shares 3,084,873 Share Price $17.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $52.86M Shares 621,562 Share Price $85.04 * Est. Cost/Share $70.70 Unrealized @ Report Date +24.7%
WCC WESCO INTL INC 0.0%
Value $52.84M Shares 513,869 Share Price $102.82 * Est. Cost/Share $59.18 Unrealized @ Report Date +63.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $52.82M Shares 1,075,088 Share Price $49.13 * Est. Cost/Share $25.66 Unrealized @ Report Date +74.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $52.73M Shares 1,688,067 Share Price $31.24 * Est. Cost/Share $21.47 Unrealized @ Report Date +33.6%
— ATOTECH LTD 0.0%
Value $52.67M Shares 2,063,100 Share Price $25.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $52.53M Shares 1,502,141 Share Price $34.97 * Est. Cost/Share $33.70 Unrealized @ Report Date -13.7%
— ACCELERON PHARMA INC 0.0%
Value $52.5M Shares 418,348 Share Price $125.49 Est. Cost/Share $39.22 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $52.49M Shares 1,235,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $52.35M Shares 873,754 Share Price $59.91 * Est. Cost/Share $31.04 Unrealized @ Report Date +82.4%
OZK BANK OZK 0.0%
Value $52.31M Shares 1,240,786 Share Price $42.16 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.1%
EXEL EXELIXIS INC 0.0%
Value $52.01M Shares 2,854,257 Share Price $18.22 * Est. Cost/Share $12.83 Unrealized @ Report Date +81.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51.95M Shares 873,884 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $51.83M Shares 1,623,485 Share Price $31.92 Est. Cost/Share $15.60 Unrealized @ Report Date +108.5%
— LIBERTY GLOBAL PLC 0.0%
Value $51.82M Shares 1,916,500 Share Price $27.04 Est. Cost/Share $25.29 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $51.78M Shares 7,918,043 Share Price $6.54 Est. Cost/Share $5.33 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $51.59M Shares 246,267 Share Price $209.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +324.5%
PRI PRIMERICA INC 0.0%
Value $51.38M Shares 335,498 Share Price $153.14 * Est. Cost/Share $45.90 Unrealized @ Report Date +244.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $51.33M Shares 660,271 Share Price $77.74 * Est. Cost/Share $72.31 Unrealized @ Report Date +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $51.33M Shares 378,395 Share Price $135.64 * Est. Cost/Share $48.69 Unrealized @ Report Date +152.2%
VRNS VARONIS SYS INC 0.0%
Value $51.2M Shares 888,510 Share Price $57.62 * Est. Cost/Share $46.74 Unrealized @ Report Date +11.4%
MSA MSA SAFETY INC 0.0%
Value $51.05M Shares 308,327 Share Price $165.58 * Est. Cost/Share $71.06 Unrealized @ Report Date +128.2%
— STERLING BANCORP DEL 0.0%
Value $50.98M Shares 2,056,482 Share Price $24.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $50.94M Shares 4,622,031 Share Price $11.02 Est. Cost/Share $12.47 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $50.89M Shares 318,097 Share Price $159.97 Est. Cost/Share $148.20 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $50.84M Shares 1,202,331 Share Price $42.28 Est. Cost/Share $33.61 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $50.81M Shares 524,164 Share Price $96.93 * Est. Cost/Share $80.91 Unrealized @ Report Date +26.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $50.68M Shares 295,753 Share Price $171.37 * Est. Cost/Share $86.96 Unrealized @ Report Date +121.2%
— YAMANA GOLD INC 0.0%
Value $50.54M Shares 12,003,889 Share Price $4.21 Est. Cost/Share $6.46 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $50.38M Shares 531,416 Share Price $94.81 * Est. Cost/Share $44.71 Unrealized @ Report Date +119.1%
CARG CARGURUS INC 0.0%
Value $50.26M Shares 1,916,154 Share Price $26.23 Est. Cost/Share $26.32 Unrealized @ Report Date -1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $50.26M Shares 824,432 Share Price $60.96 * Est. Cost/Share $38.98 Unrealized @ Report Date +46.5%
MMS MAXIMUS INC 0.0%
Value $50.24M Shares 571,123 Share Price $87.97 * Est. Cost/Share $57.39 Unrealized @ Report Date +59.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $50.19M Shares 1,196,459 Share Price $41.95 Est. Cost/Share $53.98 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $50.15M Shares 1,524,442 Share Price $32.90 Est. Cost/Share $34.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $50.07M Shares 662,020 Share Price $75.63 * Est. Cost/Share $52.98 Unrealized @ Report Date +47.5%
— CMC MATERIALS INC 0.0%
Value $49.97M Shares 331,520 Share Price $150.74 Est. Cost/Share $151.30 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49.93M Shares 569,109 Share Price $87.73 Est. Cost/Share $66.61 Unrealized @ Report Date +34.0%
STNE STONECO LTD 0.0%
Value $49.91M Shares 744,260 Share Price $67.06 Est. Cost/Share $44.35 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $49.83M Shares 2,551,349 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +5.5%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $49.82M Shares 2,728,503 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $49.73M Shares 3,798,826 Share Price $13.09 Est. Cost/Share $18.16 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $49.69M Shares 931,535 Share Price $53.34 * Est. Cost/Share $33.11 Unrealized @ Report Date +67.5%
GTLS CHART INDS INC 0.0%
Value $49.67M Shares 339,485 Share Price $146.32 Est. Cost/Share $51.61 Unrealized @ Report Date +184.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $49.63M Shares 260,106 Share Price $190.80 * Est. Cost/Share $119.02 Unrealized @ Report Date +51.2%
BTG B2GOLD CORP 0.0%
Value $49.59M Shares 11,823,024 Share Price $4.19 * Est. Cost/Share $2.41 Unrealized @ Report Date +67.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $49.44M Shares 2,398,737 Share Price $20.61 Est. Cost/Share $23.23 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $49.43M Shares 4,581,048 Share Price $10.79 * Est. Cost/Share $10.63 Unrealized @ Report Date +16.2%
VMI VALMONT INDS INC 0.0%
Value $49.42M Shares 209,379 Share Price $236.05 * Est. Cost/Share $136.85 Unrealized @ Report Date +76.8%
CMBT EURONAV NV 0.0%
Value $49.34M Shares 5,304,531 Share Price $9.30 * Est. Cost/Share $4.82 Unrealized @ Report Date +11.0%
— ALTERYX INC 0.0%
Value $49.22M Shares 572,191 Share Price $86.02 Est. Cost/Share $95.84 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $49.03M Shares 597,483 Share Price $82.06 * Est. Cost/Share $41.91 Unrealized @ Report Date +82.9%
TDC TERADATA CORP DEL 0.0%
Value $48.94M Shares 979,389 Share Price $49.97 * Est. Cost/Share $43.22 Unrealized @ Report Date +5.3%
EXPO EXPONENT INC 0.0%
Value $48.8M Shares 547,011 Share Price $89.21 Est. Cost/Share $47.08 Unrealized @ Report Date +88.4%
— PACWEST BANCORP DEL 0.0%
Value $48.8M Shares 1,185,518 Share Price $41.16 Est. Cost/Share $36.97 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $48.68M Shares 246,116 Share Price $197.78 * Est. Cost/Share $46.42 Unrealized @ Report Date +346.3%
APPN APPIAN CORP 0.0%
Value $48.65M Shares 353,137 Share Price $137.75 * Est. Cost/Share $168.83 Unrealized @ Report Date -32.7%
TGNA TEGNA INC 0.0%
Value $48.55M Shares 2,587,966 Share Price $18.76 * Est. Cost/Share $16.48 Unrealized @ Report Date +19.1%
SNX SYNNEX CORP 0.0%
Value $48.38M Shares 397,334 Share Price $121.76 * Est. Cost/Share $55.82 Unrealized @ Report Date +107.1%
HXL HEXCEL CORP NEW 0.0%
Value $48.29M Shares 773,928 Share Price $62.40 * Est. Cost/Share $45.30 Unrealized @ Report Date +27.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $48.13M Shares 593,149 Share Price $81.15 * Est. Cost/Share $29.98 Unrealized @ Report Date +136.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $48.13M Shares 1,019,885 Share Price $47.19 Est. Cost/Share $34.50 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $47.95M Shares 271,502 Share Price $176.63 * Est. Cost/Share $54.07 Unrealized @ Report Date +219.2%
NWS NEWS CORP NEW 0.0%
Value $47.95M Shares 1,969,394 Share Price $24.35 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.0%
— CRANE CO 0.0%
Value $47.94M Shares 518,994 Share Price $92.37 Est. Cost/Share $53.04 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $47.91M Shares 344,170 Share Price $139.19 * Est. Cost/Share $25.50 Unrealized @ Report Date +147.3%
KMPR KEMPER CORP 0.0%
Value $47.88M Shares 647,965 Share Price $73.90 * Est. Cost/Share $48.14 Unrealized @ Report Date +60.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $47.83M Shares 445,938 Share Price $107.26 * Est. Cost/Share $58.46 Unrealized @ Report Date +68.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $47.81M Shares 700,581 Share Price $68.24 * Est. Cost/Share $43.29 Unrealized @ Report Date +63.4%
INSP INSPIRE MED SYS INC 0.0%
Value $47.77M Shares 247,152 Share Price $193.26 * Est. Cost/Share $123.12 Unrealized @ Report Date +61.1%
FELE FRANKLIN ELEC INC 0.0%
Value $47.28M Shares 586,473 Share Price $80.62 * Est. Cost/Share $48.45 Unrealized @ Report Date +61.2%
ATHM AUTOHOME INC 0.0%
Value $47.27M Shares 739,023 Share Price $63.96 Est. Cost/Share $82.36 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $47.08M Shares 609,086 Share Price $77.30 Est. Cost/Share $49.72 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $46.75M Shares 420,184 Share Price $111.27 Est. Cost/Share $57.19 Unrealized @ Report Date +91.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46.74M Shares 893,890 Share Price $52.29 * Est. Cost/Share $48.71 Unrealized @ Report Date +13.9%
— UMPQUA HLDGS CORP 0.0%
Value $46.73M Shares 2,532,528 Share Price $18.45 Est. Cost/Share $15.49 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $46.71M Shares 4,410,994 Share Price $10.59 Est. Cost/Share $12.55 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $46.69M Shares 1,538,291 Share Price $30.35 Est. Cost/Share $20.50 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $46.58M Shares 1,351,203 Share Price $34.47 * Est. Cost/Share $16.49 Unrealized @ Report Date +99.6%
— PHYSICIANS RLTY TR 0.0%
Value $46.52M Shares 2,518,855 Share Price $18.47 Est. Cost/Share $18.58 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $46.45M Shares 1,110,633 Share Price $41.82 * Est. Cost/Share $46.22 Unrealized @ Report Date -11.4%
IQ IQIYI INC 0.0%
Value $46.29M Shares 2,971,329 Share Price $15.58 Est. Cost/Share $18.03 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $46.27M Shares 565,900 Share Price $81.76 Est. Cost/Share $60.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $46.01M Shares 700,041 Share Price $65.73 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $45.87M Shares 368,900 Share Price $124.33 * Est. Cost/Share $63.17 Unrealized @ Report Date +67.2%
SONO SONOS INC 0.0%
Value $45.75M Shares 1,298,602 Share Price $35.23 * Est. Cost/Share $30.15 Unrealized @ Report Date +24.1%
AVNT AVIENT CORPORATION 0.0%
Value $45.71M Shares 929,789 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
SSD SIMPSON MFG INC 0.0%
Value $45.65M Shares 413,331 Share Price $110.44 * Est. Cost/Share $40.34 Unrealized @ Report Date +163.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $45.61M Shares 2,582,807 Share Price $17.66 * Est. Cost/Share $9.86 Unrealized @ Report Date +71.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45.56M Shares 1,146,548 Share Price $39.74 Est. Cost/Share $25.02 Unrealized @ Report Date +57.8%
GMED GLOBUS MED INC 0.0%
Value $45.53M Shares 587,257 Share Price $77.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +175.9%
VLY VALLEY NATL BANCORP 0.0%
Value $45.42M Shares 3,381,881 Share Price $13.43 * Est. Cost/Share $10.75 Unrealized @ Report Date +29.9%
FTI TECHNIPFMC PLC 0.0%
Value $45.34M Shares 5,046,469 Share Price $8.99 * Est. Cost/Share $17.45 Unrealized @ Report Date -52.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $45.24M Shares 54,332 Share Price $832.73 Est. Cost/Share $332.41 Unrealized @ Report Date +152.6%
FNB F N B CORP 0.0%
Value $45.24M Shares 3,669,268 Share Price $12.33 * Est. Cost/Share $9.07 Unrealized @ Report Date +21.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $45.22M Shares 1,622,404 Share Price $27.87 * Est. Cost/Share $18.64 Unrealized @ Report Date +54.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $45.09M Shares 606,533 Share Price $74.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +84.4%
EPR EPR PPTYS 0.0%
Value $45.01M Shares 854,380 Share Price $52.68 Est. Cost/Share $54.50 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $45M Shares 531,289 Share Price $84.70 Est. Cost/Share $44.08 Unrealized @ Report Date +93.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $44.86M Shares 546,895 Share Price $82.03 * Est. Cost/Share $46.78 Unrealized @ Report Date +79.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $44.84M Shares 978,538 Share Price $45.82 Est. Cost/Share $44.13 Unrealized @ Report Date +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44.83M Shares 554,889 Share Price $80.79 * Est. Cost/Share $57.62 Unrealized @ Report Date +6.4%
ADNT ADIENT PLC 0.0%
Value $44.78M Shares 990,677 Share Price $45.20 * Est. Cost/Share $25.53 Unrealized @ Report Date +83.2%
— LHC GROUP INC 0.0%
Value $44.77M Shares 223,567 Share Price $200.26 Est. Cost/Share $83.22 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $44.67M Shares 726,478 Share Price $61.49 Est. Cost/Share $22.90 Unrealized @ Report Date +164.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $44.63M Shares 5,649,626 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $44.58M Shares 473,823 Share Price $94.08 * Est. Cost/Share $29.74 Unrealized @ Report Date +69.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.48M Shares 672,071 Share Price $66.19 * Est. Cost/Share $68.03 Unrealized @ Report Date +0.3%
— DISCOVERY INC 0.0%
Value $44.31M Shares 1,529,093 Share Price $28.98 Est. Cost/Share $21.60 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $44.28M Shares 526,333 Share Price $84.13 * Est. Cost/Share $66.69 Unrealized @ Report Date +30.5%
— OAK STR HEALTH INC 0.0%
Value $44.2M Shares 754,617 Share Price $58.57 Est. Cost/Share $55.36 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $44.17M Shares 336,490 Share Price $131.26 * Est. Cost/Share $59.50 Unrealized @ Report Date +110.6%
HRB BLOCK H & R INC 0.0%
Value $43.98M Shares 1,872,891 Share Price $23.48 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.6%
KFY KORN FERRY 0.0%
Value $43.96M Shares 605,887 Share Price $72.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +103.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $43.88M Shares 1,038,460 Share Price $42.26 * Est. Cost/Share $8.42 Unrealized @ Report Date +127.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43.85M Shares 452,186 Share Price $96.98 * Est. Cost/Share $55.81 Unrealized @ Report Date +55.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43.82M Shares 952,577 Share Price $46.00 Est. Cost/Share $31.87 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43.78M Shares 1,459,369 Share Price $30.00 Est. Cost/Share $19.61 Unrealized @ Report Date +51.0%
FCN FTI CONSULTING INC 0.0%
Value $43.75M Shares 320,235 Share Price $136.61 * Est. Cost/Share $34.57 Unrealized @ Report Date +307.1%
OGE OGE ENERGY CORP 0.0%
Value $43.63M Shares 1,296,541 Share Price $33.65 Est. Cost/Share $38.66 Unrealized @ Report Date -12.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $43.59M Shares 528,966 Share Price $82.41 Est. Cost/Share $54.07 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $43.56M Shares 1,043,600 Share Price $41.74 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.45M Shares 385,528 Share Price $112.71 * Est. Cost/Share $39.34 Unrealized @ Report Date +164.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $43.4M Shares 1,118,783 Share Price $38.79 Est. Cost/Share $23.71 Unrealized @ Report Date +65.6%
RYN RAYONIER INC 0.0%
Value $43.33M Shares 1,205,963 Share Price $35.93 Est. Cost/Share $36.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $43.28M Shares 304,547 Share Price $142.11 Est. Cost/Share $62.05 Unrealized @ Report Date +125.5%
KBH KB HOME 0.0%
Value $43.09M Shares 1,058,299 Share Price $40.72 * Est. Cost/Share $21.20 Unrealized @ Report Date +101.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $43.07M Shares 1,157,157 Share Price $37.22 Est. Cost/Share $26.77 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $43.07M Shares 1,756,435 Share Price $24.52 * Est. Cost/Share $33.20 Unrealized @ Report Date -33.0%
NOMD NOMAD FOODS LTD 0.0%
Value $42.96M Shares 1,519,601 Share Price $28.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +50.9%
CRI CARTERS INC 0.0%
Value $42.94M Shares 416,202 Share Price $103.17 * Est. Cost/Share $60.06 Unrealized @ Report Date +40.7%
— II-VI INC 0.0%
Value $42.92M Shares 591,309 Share Price $72.59 Est. Cost/Share $40.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $42.87M Shares 1,154,357 Share Price $37.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +59.5%
LIVN LIVANOVA PLC 0.0%
Value $42.71M Shares 507,804 Share Price $84.11 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $42.67M Shares 223,399 Share Price $191.02 Est. Cost/Share $180.72 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.66M Shares 959,902 Share Price $44.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +47.8%
FSLY FASTLY INC 0.0%
Value $42.62M Shares 715,125 Share Price $59.60 * Est. Cost/Share $83.42 Unrealized @ Report Date -31.9%
R RYDER SYS INC 0.0%
Value $42.61M Shares 573,196 Share Price $74.33 * Est. Cost/Share $55.55 Unrealized @ Report Date +42.4%
ADC AGREE RLTY CORP 0.0%
Value $42.6M Shares 604,342 Share Price $70.49 Est. Cost/Share $61.67 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42.29M Shares 271,686 Share Price $155.66 * Est. Cost/Share $82.93 Unrealized @ Report Date +79.3%
FORM FORMFACTOR INC 0.0%
Value $41.93M Shares 1,149,957 Share Price $36.46 * Est. Cost/Share $21.09 Unrealized @ Report Date +86.9%
TRNO TERRENO RLTY CORP 0.0%
Value $41.91M Shares 649,520 Share Price $64.52 Est. Cost/Share $35.75 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41.81M Shares 2,307,483 Share Price $18.12 * Est. Cost/Share $17.28 Unrealized @ Report Date +7.6%
PRGO PERRIGO CO PLC 0.0%
Value $41.81M Shares 911,878 Share Price $45.85 * Est. Cost/Share $114.18 Unrealized @ Report Date -61.2%
— FIREEYE INC 0.0%
Value $41.77M Shares 2,065,948 Share Price $20.22 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $41.76M Shares 306,845 Share Price $136.08 Est. Cost/Share $92.59 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $41.48M Shares 962,699 Share Price $43.09 * Est. Cost/Share $37.52 Unrealized @ Report Date +2.4%
WK WORKIVA INC 0.0%
Value $41.46M Shares 372,380 Share Price $111.33 * Est. Cost/Share $51.05 Unrealized @ Report Date +90.2%
CLH CLEAN HARBORS INC 0.0%
Value $41.43M Shares 444,828 Share Price $93.14 * Est. Cost/Share $56.04 Unrealized @ Report Date +62.1%
AVT AVNET INC 0.0%
Value $41.42M Shares 1,033,481 Share Price $40.08 * Est. Cost/Share $31.07 Unrealized @ Report Date +22.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41.39M Shares 1,297,923 Share Price $31.89 Est. Cost/Share $29.21 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41.27M Shares 906,281 Share Price $45.54 * Est. Cost/Share $54.11 Unrealized @ Report Date -13.2%
— WEINGARTEN RLTY INVS 0.0%
Value $41.26M Shares 1,286,588 Share Price $32.07 Est. Cost/Share $27.90 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $41.11M Shares 61,860 Share Price $664.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +44.4%
DDD 3-D SYS CORP DEL 0.0%
Value $41.03M Shares 1,026,609 Share Price $39.97 * Est. Cost/Share $10.49 Unrealized @ Report Date +152.1%
ENSG ENSIGN GROUP INC 0.0%
Value $41.03M Shares 473,367 Share Price $86.67 Est. Cost/Share $31.50 Unrealized @ Report Date +171.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.98M Shares 287,301 Share Price $142.62 * Est. Cost/Share $79.31 Unrealized @ Report Date +73.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40.96M Shares 1,570,629 Share Price $26.08 * Est. Cost/Share $29.25 Unrealized @ Report Date -2.5%
JOYY JOYY INC 0.0%
Value $40.85M Shares 619,285 Share Price $65.97 Est. Cost/Share $58.57 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $40.74M Shares 1,911,584 Share Price $21.31 * Est. Cost/Share $21.93 Unrealized @ Report Date -15.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $40.71M Shares 1,817,459 Share Price $22.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +59.5%
BE BLOOM ENERGY CORP 0.0%
Value $40.51M Shares 1,507,551 Share Price $26.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.7%
BKU BANKUNITED INC 0.0%
Value $40.4M Shares 946,276 Share Price $42.69 * Est. Cost/Share $24.99 Unrealized @ Report Date +56.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40.37M Shares 772,585 Share Price $52.25 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40.36M Shares 302,914 Share Price $133.25 * Est. Cost/Share $146.39 Unrealized @ Report Date -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $40.27M Shares 516,972 Share Price $77.89 Est. Cost/Share $23.28 Unrealized @ Report Date +238.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $40.23M Shares 414,423 Share Price $97.08 Est. Cost/Share $49.56 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $40.04M Shares 472,036 Share Price $84.83 * Est. Cost/Share $66.38 Unrealized @ Report Date +23.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40.01M Shares 274,222 Share Price $145.91 * Est. Cost/Share $65.81 Unrealized @ Report Date +100.8%
NI NISOURCE INC 0.0%
Value $39.98M Shares 1,632,005 Share Price $24.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $39.9M Shares 814,116 Share Price $49.01 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39.89M Shares 724,149 Share Price $55.08 * Est. Cost/Share $26.68 Unrealized @ Report Date +89.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39.87M Shares 504,885 Share Price $78.96 Est. Cost/Share $49.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.82M Shares 2,187,908 Share Price $18.20 Est. Cost/Share $19.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $39.81M Shares 442,441 Share Price $89.97 * Est. Cost/Share $84.78 Unrealized @ Report Date +16.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $39.76M Shares 582,965 Share Price $68.20 Est. Cost/Share $46.30 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $39.61M Shares 647,207 Share Price $61.20 * Est. Cost/Share $14.26 Unrealized @ Report Date +250.2%
UMBF UMB FINL CORP 0.0%
Value $39.5M Shares 424,409 Share Price $93.06 * Est. Cost/Share $60.12 Unrealized @ Report Date +58.0%
BB BLACKBERRY LTD 0.0%
Value $39.41M Shares 3,225,051 Share Price $12.22 * Est. Cost/Share $9.50 Unrealized @ Report Date +10.3%
— LEXINGTON REALTY TRUST 0.0%
Value $39.35M Shares 3,292,647 Share Price $11.95 Est. Cost/Share $9.86 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $39.33M Shares 789,376 Share Price $49.82 * Est. Cost/Share $31.76 Unrealized @ Report Date +66.0%
NOVT NOVANTA INC 0.0%
Value $39.23M Shares 291,150 Share Price $134.76 Est. Cost/Share $66.29 Unrealized @ Report Date +103.0%
SMTC SEMTECH CORP 0.0%
Value $38.82M Shares 564,224 Share Price $68.80 * Est. Cost/Share $32.26 Unrealized @ Report Date +104.9%
FLO FLOWERS FOODS INC 0.0%
Value $38.82M Shares 1,603,986 Share Price $24.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $38.67M Shares 164,806 Share Price $234.64 * Est. Cost/Share $95.77 Unrealized @ Report Date +126.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $38.52M Shares 4,526,170 Share Price $8.51 Est. Cost/Share $12.58 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $38.44M Shares 1,660,573 Share Price $23.15 Est. Cost/Share $15.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $38.42M Shares 109,532 Share Price $350.80 * Est. Cost/Share $75.80 Unrealized @ Report Date +320.4%
— ALTRA INDL MOTION CORP 0.0%
Value $38.4M Shares 590,567 Share Price $65.02 Est. Cost/Share $40.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $38.16M Shares 575,072 Share Price $66.35 * Est. Cost/Share $74.68 Unrealized @ Report Date +6.1%
NEOG NEOGEN CORP 0.0%
Value $38.08M Shares 827,028 Share Price $46.04 Est. Cost/Share $33.03 Unrealized @ Report Date +39.9%
WEN WENDYS CO 0.0%
Value $37.95M Shares 1,620,393 Share Price $23.42 Est. Cost/Share $13.90 Unrealized @ Report Date +65.2%
— PREMIER INC 0.0%
Value $37.86M Shares 1,088,320 Share Price $34.79 Est. Cost/Share $34.51 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $37.84M Shares 547,509 Share Price $69.12 Est. Cost/Share $49.15 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $37.76M Shares 1,843,871 Share Price $20.48 * Est. Cost/Share $13.97 Unrealized @ Report Date +31.6%
FRPT FRESHPET INC 0.0%
Value $37.73M Shares 231,547 Share Price $162.96 * Est. Cost/Share $69.44 Unrealized @ Report Date +145.6%
CALY CALLAWAY GOLF CO 0.0%
Value $37.65M Shares 1,116,279 Share Price $33.73 * Est. Cost/Share $15.96 Unrealized @ Report Date +101.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.6M Shares 412,891 Share Price $91.06 Est. Cost/Share $46.43 Unrealized @ Report Date +96.2%
— OUTFRONT MEDIA INC 0.0%
Value $37.57M Shares 1,563,638 Share Price $24.03 Est. Cost/Share $24.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37.57M Shares 668,671 Share Price $56.18 Est. Cost/Share $8.53 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37.56M Shares 1,325,224 Share Price $28.34 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.5%
— CI FINL CORP 0.0%
Value $37.51M Shares 2,044,365 Share Price $18.35 Est. Cost/Share $12.40 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $37.49M Shares 728,714 Share Price $51.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.46M Shares 667,161 Share Price $56.15 * Est. Cost/Share $22.03 Unrealized @ Report Date +85.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $37.42M Shares 562,518 Share Price $66.53 Est. Cost/Share $38.22 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $37.38M Shares 914,879 Share Price $40.86 * Est. Cost/Share $40.66 Unrealized @ Report Date -4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.29M Shares 658,307 Share Price $56.65 * Est. Cost/Share $40.84 Unrealized @ Report Date +18.2%
SSRM SSR MNG INC 0.0%
Value $37.22M Shares 2,387,375 Share Price $15.59 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.7%
— MR COOPER GROUP INC 0.0%
Value $37.18M Shares 1,124,666 Share Price $33.06 Est. Cost/Share $32.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37.18M Shares 3,856,502 Share Price $9.64 Est. Cost/Share $10.87 Unrealized @ Report Date -10.2%
ITRI ITRON INC 0.0%
Value $37.13M Shares 371,395 Share Price $99.98 * Est. Cost/Share $58.08 Unrealized @ Report Date +59.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $36.98M Shares 778,741 Share Price $47.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +125.2%
FUL FULLER H B CO 0.0%
Value $36.82M Shares 578,794 Share Price $63.61 Est. Cost/Share $39.90 Unrealized @ Report Date +58.3%
KEX KIRBY CORP 0.0%
Value $36.81M Shares 607,111 Share Price $60.64 * Est. Cost/Share $57.18 Unrealized @ Report Date +12.7%
ROG ROGERS CORP 0.0%
Value $36.78M Shares 183,154 Share Price $200.80 * Est. Cost/Share $87.72 Unrealized @ Report Date +117.8%
AMBA AMBARELLA INC 0.0%
Value $36.73M Shares 344,447 Share Price $106.63 * Est. Cost/Share $55.50 Unrealized @ Report Date +78.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $36.67M Shares 807,540 Share Price $45.41 * Est. Cost/Share $17.72 Unrealized @ Report Date +149.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.65M Shares 957,594 Share Price $38.27 Est. Cost/Share $41.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $36.61M Shares 374,456 Share Price $97.76 * Est. Cost/Share $62.17 Unrealized @ Report Date +43.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $36.57M Shares 942,324 Share Price $38.81 * Est. Cost/Share $31.46 Unrealized @ Report Date +15.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36.56M Shares 284,061 Share Price $128.71 * Est. Cost/Share $95.13 Unrealized @ Report Date -16.2%
NEO NEOGENOMICS INC 0.0%
Value $36.55M Shares 809,280 Share Price $45.17 Est. Cost/Share $25.96 Unrealized @ Report Date +70.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $36.55M Shares 715,687 Share Price $51.07 Est. Cost/Share $25.67 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $36.51M Shares 694,937 Share Price $52.53 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.22M Shares 992,424 Share Price $36.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.5%
HP HELMERICH & PAYNE INC 0.0%
Value $36.19M Shares 1,108,979 Share Price $32.63 * Est. Cost/Share $38.86 Unrealized @ Report Date -24.3%
— VERINT SYS INC 0.0%
Value $36.08M Shares 800,525 Share Price $45.07 Est. Cost/Share $41.90 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $36.06M Shares 757,199 Share Price $47.62 Est. Cost/Share $28.27 Unrealized @ Report Date +71.8%
— MAGELLAN HEALTH INC 0.0%
Value $36.01M Shares 382,282 Share Price $94.20 Est. Cost/Share $77.76 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.96M Shares 1,106,868 Share Price $32.49 * Est. Cost/Share $13.39 Unrealized @ Report Date +100.7%
APG API GROUP CORP 0.0%
Value $35.8M Shares 1,713,890 Share Price $20.89 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.75M Shares 896,289 Share Price $39.89 Est. Cost/Share $52.70 Unrealized @ Report Date -25.7%
NJR NEW JERSEY RES CORP 0.0%
Value $35.63M Shares 900,483 Share Price $39.57 * Est. Cost/Share $31.89 Unrealized @ Report Date +11.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35.56M Shares 317,624 Share Price $111.97 * Est. Cost/Share $41.19 Unrealized @ Report Date +164.0%
DIOD DIODES INC 0.0%
Value $35.51M Shares 445,087 Share Price $79.77 * Est. Cost/Share $28.40 Unrealized @ Report Date +170.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $35.4M Shares 467,884 Share Price $75.65 * Est. Cost/Share $44.46 Unrealized @ Report Date +53.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $35.38M Shares 321,734 Share Price $109.95 * Est. Cost/Share $35.65 Unrealized @ Report Date +219.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35.37M Shares 1,047,144 Share Price $33.78 Est. Cost/Share $18.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $35.34M Shares 1,432,112 Share Price $24.68 * Est. Cost/Share $18.20 Unrealized @ Report Date +48.3%
— TRITON INTL LTD 0.0%
Value $35.34M Shares 675,102 Share Price $52.34 Est. Cost/Share $34.05 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $35.26M Shares 520,237 Share Price $67.78 Est. Cost/Share $43.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35.12M Shares 1,329,361 Share Price $26.42 * Est. Cost/Share $22.43 Unrealized @ Report Date +32.4%
SPSC SPS COMM INC 0.0%
Value $35.01M Shares 350,660 Share Price $99.85 Est. Cost/Share $54.87 Unrealized @ Report Date +80.1%
RBC RBC BEARINGS INC 0.0%
Value $35.01M Shares 175,541 Share Price $199.42 Est. Cost/Share $114.15 Unrealized @ Report Date +73.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34.96M Shares 1,648,270 Share Price $21.21 * Est. Cost/Share $29.54 Unrealized @ Report Date -23.4%
BLKB BLACKBAUD INC 0.0%
Value $34.94M Shares 456,310 Share Price $76.57 * Est. Cost/Share $53.36 Unrealized @ Report Date +35.1%
— HOWARD HUGHES CORP 0.0%
Value $34.88M Shares 357,908 Share Price $97.46 Est. Cost/Share $87.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $34.68M Shares 331,548 Share Price $104.59 * Est. Cost/Share $31.56 Unrealized @ Report Date +43.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34.66M Shares 863,972 Share Price $40.12 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34.56M Shares 345,556 Share Price $100.01 Est. Cost/Share $36.40 Unrealized @ Report Date +177.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $34.5M Shares 809,197 Share Price $42.63 Est. Cost/Share $24.17 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $34.42M Shares 439,965 Share Price $78.24 * Est. Cost/Share $42.11 Unrealized @ Report Date +92.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $34.42M Shares 813,874 Share Price $42.29 Est. Cost/Share $28.68 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34.42M Shares 231,822 Share Price $148.46 * Est. Cost/Share $100.65 Unrealized @ Report Date +31.1%
VSAT VIASAT INC 0.0%
Value $34.38M Shares 689,792 Share Price $49.84 Est. Cost/Share $59.44 Unrealized @ Report Date -16.4%
MXL MAXLINEAR INC 0.0%
Value $34.34M Shares 808,280 Share Price $42.49 * Est. Cost/Share $24.41 Unrealized @ Report Date +52.8%
— SUMMIT MATLS INC 0.0%
Value $34.19M Shares 980,972 Share Price $34.85 Est. Cost/Share $20.97 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.15M Shares 321,338 Share Price $106.26 * Est. Cost/Share $12.29 Unrealized @ Report Date +61.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.12M Shares 822,121 Share Price $41.50 * Est. Cost/Share $32.37 Unrealized @ Report Date +31.1%
— HILLENBRAND INC 0.0%
Value $34.03M Shares 771,960 Share Price $44.08 Est. Cost/Share $27.95 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $33.99M Shares 378,861 Share Price $89.73 Est. Cost/Share $75.87 Unrealized @ Report Date +20.5%
LGIH LGI HOMES INC 0.0%
Value $33.93M Shares 209,538 Share Price $161.94 * Est. Cost/Share $77.69 Unrealized @ Report Date +113.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.87M Shares 662,447 Share Price $51.13 * Est. Cost/Share $31.58 Unrealized @ Report Date +55.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $33.84M Shares 413,735 Share Price $81.79 * Est. Cost/Share $47.41 Unrealized @ Report Date +40.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33.79M Shares 635,699 Share Price $53.15 Est. Cost/Share $39.09 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33.76M Shares 343,175 Share Price $98.36 Est. Cost/Share $62.75 Unrealized @ Report Date +55.7%
UPBD RENT A CTR INC NEW 0.0%
Value $33.74M Shares 635,817 Share Price $53.07 * Est. Cost/Share $22.14 Unrealized @ Report Date +162.2%
PRG PROG HOLDINGS INC 0.0%
Value $33.68M Shares 699,787 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.6M Shares 2,201,840 Share Price $15.26 Est. Cost/Share $17.97 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.59M Shares 3,232,636 Share Price $10.39 * Est. Cost/Share $3.80 Unrealized @ Report Date +77.6%
CDLX CARDLYTICS INC 0.0%
Value $33.57M Shares 264,499 Share Price $126.93 * Est. Cost/Share $130.22 Unrealized @ Report Date -13.3%
TRIP TRIPADVISOR INC 0.0%
Value $33.56M Shares 832,773 Share Price $40.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +15.9%
DAN DANA INC 0.0%
Value $33.52M Shares 1,410,544 Share Price $23.76 * Est. Cost/Share $16.69 Unrealized @ Report Date +37.6%
ICUI ICU MED INC 0.0%
Value $33.45M Shares 162,539 Share Price $205.80 Est. Cost/Share $148.90 Unrealized @ Report Date +38.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.31M Shares 761,208 Share Price $43.76 * Est. Cost/Share $25.97 Unrealized @ Report Date +43.0%
BCO BRINKS CO 0.0%
Value $33.2M Shares 432,131 Share Price $76.84 * Est. Cost/Share $56.42 Unrealized @ Report Date +30.3%
TRUP TRUPANION INC 0.0%
Value $33.05M Shares 287,141 Share Price $115.10 * Est. Cost/Share $98.86 Unrealized @ Report Date -12.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.03M Shares 492,695 Share Price $67.05 Est. Cost/Share $63.68 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $33M Shares 1,291,759 Share Price $25.55 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.4%
— CHIMERA INVT CORP 0.0%
Value $32.99M Shares 2,190,532 Share Price $15.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $32.98M Shares 1,740,485 Share Price $18.95 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.6%
AWR AMER STATES WTR CO 0.0%
Value $32.95M Shares 414,192 Share Price $79.56 * Est. Cost/Share $56.70 Unrealized @ Report Date +27.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.94M Shares 494,309 Share Price $66.64 * Est. Cost/Share $45.98 Unrealized @ Report Date +53.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $32.92M Shares 2,308,902 Share Price $14.26 Est. Cost/Share $12.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $32.91M Shares 463,223 Share Price $71.05 * Est. Cost/Share $41.94 Unrealized @ Report Date +73.8%
CBT CABOT CORP 0.0%
Value $32.89M Shares 577,752 Share Price $56.93 * Est. Cost/Share $38.28 Unrealized @ Report Date +39.1%
NGVT INGEVITY CORP 0.0%
Value $32.81M Shares 403,325 Share Price $81.36 Est. Cost/Share $49.22 Unrealized @ Report Date +63.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $32.61M Shares 1,526,050 Share Price $21.37 Est. Cost/Share $23.31 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $32.58M Shares 4,265,053 Share Price $7.64 * Est. Cost/Share $5.66 Unrealized @ Report Date +45.1%
ABM ABM INDS INC 0.0%
Value $32.56M Shares 734,198 Share Price $44.35 * Est. Cost/Share $28.54 Unrealized @ Report Date +60.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.46M Shares 344,577 Share Price $94.20 * Est. Cost/Share $47.49 Unrealized @ Report Date +94.0%
SFIX STITCH FIX INC 0.0%
Value $32.38M Shares 537,054 Share Price $60.30 * Est. Cost/Share $67.05 Unrealized @ Report Date -23.6%
— DOMTAR CORP 0.0%
Value $32.33M Shares 588,155 Share Price $54.96 Est. Cost/Share $44.12 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $32.24M Shares 435,017 Share Price $74.12 * Est. Cost/Share $58.36 Unrealized @ Report Date +32.0%
— MASONITE INTL CORP 0.0%
Value $32.2M Shares 288,081 Share Price $111.79 Est. Cost/Share $72.36 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $32.16M Shares 545,118 Share Price $59.00 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.9%
MAC MACERICH CO 0.0%
Value $32.08M Shares 1,757,736 Share Price $18.25 Est. Cost/Share $43.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $32.06M Shares 633,305 Share Price $50.63 Est. Cost/Share $34.17 Unrealized @ Report Date +47.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32.02M Shares 1,091,338 Share Price $29.34 Est. Cost/Share $26.39 Unrealized @ Report Date +13.2%
— APPHARVEST INC 0.0%
Value $32M Shares 2,000,000 Share Price $16.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $31.97M Shares 50,439 Share Price $633.89 * Est. Cost/Share $450.50 Unrealized @ Report Date +36.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.89M Shares 27,778 Share Price $1148.03 Est. Cost/Share $899.49 Unrealized @ Report Date +29.8%
— EQUITY COMWLTH 0.0%
Value $31.87M Shares 1,216,245 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $31.77M Shares 1,345,276 Share Price $23.62 * Est. Cost/Share $11.84 Unrealized @ Report Date +94.5%
TNET TRINET GROUP INC 0.0%
Value $31.71M Shares 437,567 Share Price $72.48 * Est. Cost/Share $28.36 Unrealized @ Report Date +166.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $31.71M Shares 788,203 Share Price $40.23 Est. Cost/Share $16.26 Unrealized @ Report Date +144.6%
MOG/A MOOG INC 0.0%
Value $31.68M Shares 376,898 Share Price $84.06 Est. Cost/Share $54.73 Unrealized @ Report Date +51.3%
IRBTQ IROBOT CORP 0.0%
Value $31.66M Shares 339,031 Share Price $93.39 * Est. Cost/Share $80.76 Unrealized @ Report Date +27.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.64M Shares 764,317 Share Price $41.39 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $31.54M Shares 1,723,337 Share Price $18.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $31.45M Shares 1,105,091 Share Price $28.46 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.8%
ENS ENERSYS 0.0%
Value $31.24M Shares 319,663 Share Price $97.73 * Est. Cost/Share $55.38 Unrealized @ Report Date +61.2%
EGHT 8X8 INC NEW 0.0%
Value $31.2M Shares 1,123,896 Share Price $27.76 * Est. Cost/Share $18.59 Unrealized @ Report Date +52.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.19M Shares 616,911 Share Price $50.56 Est. Cost/Share $29.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $31.18M Shares 4,191,479 Share Price $7.44 Est. Cost/Share $3.67 Unrealized @ Report Date +99.7%
OI O-I GLASS INC 0.0%
Value $31.18M Shares 1,909,130 Share Price $16.33 * Est. Cost/Share $9.68 Unrealized @ Report Date +75.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $31.15M Shares 345,738 Share Price $90.09 Est. Cost/Share $62.60 Unrealized @ Report Date +44.0%
— NEKTAR THERAPEUTICS 0.0%
Value $31.1M Shares 1,812,494 Share Price $17.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $31.07M Shares 404,082 Share Price $76.89 * Est. Cost/Share $30.56 Unrealized @ Report Date +86.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $31.06M Shares 1,583,893 Share Price $19.61 * Est. Cost/Share $18.30 Unrealized @ Report Date +21.0%
MED MEDIFAST INC 0.0%
Value $31.05M Shares 109,717 Share Price $282.98 * Est. Cost/Share $121.10 Unrealized @ Report Date +98.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.01M Shares 1,316,614 Share Price $23.55 Est. Cost/Share $28.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $31M Shares 787,538 Share Price $39.36 * Est. Cost/Share $25.82 Unrealized @ Report Date +37.1%
SYNA SYNAPTICS INC 0.0%
Value $30.99M Shares 199,200 Share Price $155.58 * Est. Cost/Share $47.95 Unrealized @ Report Date +181.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $30.94M Shares 581,063 Share Price $53.25 Est. Cost/Share $43.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30.88M Shares 6,832,271 Share Price $4.52 * Est. Cost/Share $15.52 Unrealized @ Report Date -75.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.85M Shares 1,185,673 Share Price $26.02 Est. Cost/Share $23.68 Unrealized @ Report Date +9.8%
— AZEK CO INC 0.0%
Value $30.82M Shares 725,943 Share Price $42.46 Est. Cost/Share $38.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.8M Shares 328,344 Share Price $93.81 * Est. Cost/Share $66.00 Unrealized @ Report Date +50.6%
CCL CARNIVAL CORP 0.0%
Value $30.77M Shares 1,167,376 Share Price $26.36 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.5%
CNMD CONMED CORP 0.0%
Value $30.7M Shares 223,403 Share Price $137.43 * Est. Cost/Share $45.38 Unrealized @ Report Date +189.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.67M Shares 1,360,162 Share Price $22.55 * Est. Cost/Share $12.46 Unrealized @ Report Date +74.9%
FIX COMFORT SYS USA INC 0.0%
Value $30.65M Shares 389,031 Share Price $78.79 Est. Cost/Share $28.37 Unrealized @ Report Date +181.2%
PLXS PLEXUS CORP 0.0%
Value $30.62M Shares 335,010 Share Price $91.41 * Est. Cost/Share $41.92 Unrealized @ Report Date +123.6%
— LIVEPERSON INC 0.0%
Value $30.53M Shares 482,800 Share Price $63.24 Est. Cost/Share $34.77 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $30.49M Shares 1,297,959 Share Price $23.49 * Est. Cost/Share $30.15 Unrealized @ Report Date -19.8%
HQY HEALTHEQUITY INC 0.0%
Value $30.47M Shares 378,654 Share Price $80.48 * Est. Cost/Share $61.63 Unrealized @ Report Date +23.6%
RMBS RAMBUS INC DEL 0.0%
Value $30.46M Shares 1,284,696 Share Price $23.71 * Est. Cost/Share $9.75 Unrealized @ Report Date +106.4%
OPTU ALTICE USA INC 0.0%
Value $30.42M Shares 890,986 Share Price $34.14 * Est. Cost/Share $22.99 Unrealized @ Report Date +52.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30.36M Shares 653,860 Share Price $46.43 * Est. Cost/Share $23.29 Unrealized @ Report Date +73.0%
NOV NOV INC 0.0%
Value $30.34M Shares 1,980,697 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
BOH BANK HAWAII CORP 0.0%
Value $30.3M Shares 359,763 Share Price $84.22 * Est. Cost/Share $48.19 Unrealized @ Report Date +51.7%
MRCY MERCURY SYS INC 0.0%
Value $30.28M Shares 456,913 Share Price $66.28 * Est. Cost/Share $56.72 Unrealized @ Report Date +21.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $30.22M Shares 213,497 Share Price $141.53 Est. Cost/Share $146.14 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $30.09M Shares 1,311,215 Share Price $22.95 Est. Cost/Share $14.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $30.07M Shares 499,579 Share Price $60.18 * Est. Cost/Share $40.61 Unrealized @ Report Date +24.8%
RPD RAPID7 INC 0.0%
Value $30.04M Shares 317,396 Share Price $94.63 * Est. Cost/Share $52.54 Unrealized @ Report Date +60.3%
— PRIMO WATER CORPORATION 0.0%
Value $30.02M Shares 1,794,560 Share Price $16.73 Est. Cost/Share $9.86 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $29.91M Shares 382,612 Share Price $78.17 * Est. Cost/Share $51.42 Unrealized @ Report Date +41.4%
FHI FEDERATED HERMES INC 0.0%
Value $29.87M Shares 880,843 Share Price $33.91 * Est. Cost/Share $19.01 Unrealized @ Report Date +39.3%
TKR TIMKEN CO 0.0%
Value $29.81M Shares 369,842 Share Price $80.59 * Est. Cost/Share $41.33 Unrealized @ Report Date +104.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.7M Shares 1,098,509 Share Price $27.04 Est. Cost/Share $14.27 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $29.7M Shares 192,344 Share Price $154.43 * Est. Cost/Share $71.63 Unrealized @ Report Date +124.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.68M Shares 393,711 Share Price $75.39 Est. Cost/Share $60.23 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.63M Shares 466,717 Share Price $63.49 * Est. Cost/Share $44.42 Unrealized @ Report Date +51.8%
HRI HERC HLDGS INC 0.0%
Value $29.47M Shares 262,978 Share Price $112.07 * Est. Cost/Share $39.79 Unrealized @ Report Date +144.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $29.44M Shares 714,151 Share Price $41.22 * Est. Cost/Share $28.19 Unrealized @ Report Date +33.7%
WING WINGSTOP INC 0.0%
Value $29.41M Shares 186,583 Share Price $157.63 * Est. Cost/Share $90.66 Unrealized @ Report Date +58.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $29.41M Shares 679,414 Share Price $43.28 Est. Cost/Share $39.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29.38M Shares 281,457 Share Price $104.38 * Est. Cost/Share $41.35 Unrealized @ Report Date +123.0%
BRC BRADY CORP 0.0%
Value $29.36M Shares 523,963 Share Price $56.04 * Est. Cost/Share $28.80 Unrealized @ Report Date +80.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.35M Shares 908,073 Share Price $32.32 Est. Cost/Share $22.01 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $29.32M Shares 733,846 Share Price $39.96 Est. Cost/Share $37.28 Unrealized @ Report Date +6.5%
MC MOELIS & CO 0.0%
Value $29.3M Shares 515,117 Share Price $56.89 * Est. Cost/Share $30.24 Unrealized @ Report Date +36.7%
KWR QUAKER CHEM CORP 0.0%
Value $29.22M Shares 123,175 Share Price $237.19 Est. Cost/Share $155.81 Unrealized @ Report Date +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $29.17M Shares 655,214 Share Price $44.52 * Est. Cost/Share $36.01 Unrealized @ Report Date +29.7%
LCII LCI INDS 0.0%
Value $29.15M Shares 221,837 Share Price $131.42 * Est. Cost/Share $103.39 Unrealized @ Report Date +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.14M Shares 1,022,658 Share Price $28.49 * Est. Cost/Share $19.06 Unrealized @ Report Date +38.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.1M Shares 796,924 Share Price $36.51 * Est. Cost/Share $23.05 Unrealized @ Report Date +48.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $29.02M Shares 380,235 Share Price $76.31 * Est. Cost/Share $33.49 Unrealized @ Report Date +146.8%
NSP INSPERITY INC 0.0%
Value $28.99M Shares 320,785 Share Price $90.37 * Est. Cost/Share $40.66 Unrealized @ Report Date +91.1%
VC VISTEON CORP 0.0%
Value $28.86M Shares 238,625 Share Price $120.94 Est. Cost/Share $71.92 Unrealized @ Report Date +66.3%
AIN ALBANY INTL CORP 0.0%
Value $28.85M Shares 323,233 Share Price $89.26 * Est. Cost/Share $50.29 Unrealized @ Report Date +64.4%
— NEW RELIC INC 0.0%
Value $28.84M Shares 430,610 Share Price $66.97 Est. Cost/Share $72.21 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.74M Shares 422,783 Share Price $67.98 * Est. Cost/Share $36.89 Unrealized @ Report Date +66.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.72M Shares 1,177,496 Share Price $24.39 * Est. Cost/Share $26.27 Unrealized @ Report Date -14.1%
— SPX FLOW INC 0.0%
Value $28.72M Shares 440,187 Share Price $65.24 Est. Cost/Share $39.84 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $28.71M Shares 848,464 Share Price $33.84 Est. Cost/Share $43.32 Unrealized @ Report Date -21.8%
— MYOVANT SCIENCES LTD 0.0%
Value $28.7M Shares 1,260,670 Share Price $22.77 Est. Cost/Share $13.53 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $28.69M Shares 463,832 Share Price $61.85 * Est. Cost/Share $38.06 Unrealized @ Report Date +66.1%
GATX GATX CORP 0.0%
Value $28.68M Shares 324,220 Share Price $88.47 Est. Cost/Share $49.44 Unrealized @ Report Date +78.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $28.68M Shares 193,655 Share Price $148.08 Est. Cost/Share $86.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.64M Shares 851,513 Share Price $33.64 Est. Cost/Share $25.24 Unrealized @ Report Date +33.0%
HELE HELEN OF TROY LTD 0.0%
Value $28.53M Shares 125,084 Share Price $228.12 * Est. Cost/Share $66.28 Unrealized @ Report Date +231.7%
— XPERI HOLDING CORP 0.0%
Value $28.5M Shares 1,281,720 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $28.48M Shares 431,683 Share Price $65.98 * Est. Cost/Share $21.45 Unrealized @ Report Date +58.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $28.48M Shares 552,063 Share Price $51.58 Est. Cost/Share $42.81 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $28.34M Shares 1,527,629 Share Price $18.55 * Est. Cost/Share $19.45 Unrealized @ Report Date -19.4%
PRLB PROTO LABS INC 0.0%
Value $28.33M Shares 308,636 Share Price $91.80 * Est. Cost/Share $84.64 Unrealized @ Report Date +16.4%
TPH TRI POINTE HOMES INC 0.0%
Value $28.17M Shares 1,314,617 Share Price $21.43 * Est. Cost/Share $15.85 Unrealized @ Report Date +44.5%
MUSA MURPHY USA INC 0.0%
Value $28.13M Shares 210,929 Share Price $133.37 Est. Cost/Share $67.10 Unrealized @ Report Date +101.1%
SHAK SHAKE SHACK INC 0.0%
Value $28.06M Shares 262,226 Share Price $107.02 * Est. Cost/Share $56.99 Unrealized @ Report Date +77.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $28.02M Shares 449,513 Share Price $62.34 Est. Cost/Share $66.35 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $28.01M Shares 109,282 Share Price $256.29 * Est. Cost/Share $130.19 Unrealized @ Report Date +81.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.93M Shares 441,861 Share Price $63.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +65.7%
COTY COTY INC 0.0%
Value $27.9M Shares 2,987,443 Share Price $9.34 * Est. Cost/Share $14.76 Unrealized @ Report Date -38.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.87M Shares 1,764,676 Share Price $15.79 * Est. Cost/Share $9.40 Unrealized @ Report Date +75.2%
CNK CINEMARK HLDGS INC 0.0%
Value $27.87M Shares 1,269,590 Share Price $21.95 Est. Cost/Share $26.60 Unrealized @ Report Date -17.6%
— NORDSTROM INC 0.0%
Value $27.76M Shares 759,173 Share Price $36.57 Est. Cost/Share $43.66 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $27.7M Shares 669,839 Share Price $41.35 Est. Cost/Share $30.66 Unrealized @ Report Date +32.3%
— BARNES GROUP INC 0.0%
Value $27.66M Shares 539,737 Share Price $51.25 Est. Cost/Share $36.85 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $27.58M Shares 2,011,401 Share Price $13.71 Est. Cost/Share $13.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $27.52M Shares 2,308,658 Share Price $11.92 * Est. Cost/Share $4.61 Unrealized @ Report Date +130.1%
— MOMO INC 0.0%
Value $27.5M Shares 1,796,515 Share Price $15.31 Est. Cost/Share $29.39 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $27.5M Shares 257,677 Share Price $106.71 * Est. Cost/Share $46.12 Unrealized @ Report Date +113.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $27.4M Shares 384,576 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.37M Shares 1,240,316 Share Price $22.07 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $27.36M Shares 422,365 Share Price $64.79 Est. Cost/Share $65.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $27.35M Shares 352,230 Share Price $77.64 * Est. Cost/Share $69.42 Unrealized @ Report Date +15.0%
EVTC EVERTEC INC 0.0%
Value $27.34M Shares 626,244 Share Price $43.65 * Est. Cost/Share $17.05 Unrealized @ Report Date +142.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.3M Shares 635,185 Share Price $42.98 * Est. Cost/Share $36.15 Unrealized @ Report Date +7.0%
COKE COCA COLA CONS INC 0.0%
Value $27.22M Shares 67,686 Share Price $402.14 * Est. Cost/Share $22.31 Unrealized @ Report Date +51.1%
— COVETRUS INC 0.0%
Value $27.2M Shares 1,007,507 Share Price $27.00 Est. Cost/Share $24.05 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.19M Shares 850,092 Share Price $31.99 * Est. Cost/Share $34.27 Unrealized @ Report Date -25.0%
— DISH NETWORK CORPORATION 0.0%
Value $27.15M Shares 649,501 Share Price $41.80 Est. Cost/Share $34.71 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $27.1M Shares 269,134 Share Price $100.69 Est. Cost/Share $50.19 Unrealized @ Report Date +102.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.07M Shares 259,238 Share Price $104.44 * Est. Cost/Share $50.64 Unrealized @ Report Date +66.7%
ONB OLD NATL BANCORP IND 0.0%
Value $27.07M Shares 1,537,345 Share Price $17.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +24.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.04M Shares 580,597 Share Price $46.58 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $26.93M Shares 598,232 Share Price $45.01 Est. Cost/Share $35.24 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $26.91M Shares 560,588 Share Price $48.01 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26.86M Shares 472,877 Share Price $56.81 Est. Cost/Share $77.05 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $26.86M Shares 611,930 Share Price $43.90 * Est. Cost/Share $52.21 Unrealized @ Report Date -25.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.8M Shares 695,081 Share Price $38.56 * Est. Cost/Share $23.36 Unrealized @ Report Date +43.2%
SANM SANMINA CORPORATION 0.0%
Value $26.79M Shares 687,656 Share Price $38.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +85.7%
APP APPLOVIN CORP 0.0%
Value $26.72M Shares 355,413 Share Price $75.17 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $26.7M Shares 1,773,065 Share Price $15.06 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $26.7M Shares 437,113 Share Price $61.08 Est. Cost/Share $37.34 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $26.66M Shares 346,299 Share Price $77.00 * Est. Cost/Share $68.98 Unrealized @ Report Date +0.6%
FULT FULTON FINL CORP PA 0.0%
Value $26.6M Shares 1,685,756 Share Price $15.78 * Est. Cost/Share $9.72 Unrealized @ Report Date +43.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $26.6M Shares 340,954 Share Price $78.02 Est. Cost/Share $64.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $26.58M Shares 471,180 Share Price $56.41 * Est. Cost/Share $33.69 Unrealized @ Report Date +82.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26.49M Shares 1,300,000 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $26.46M Shares 826,499 Share Price $32.01 * Est. Cost/Share $26.54 Unrealized @ Report Date +26.9%
— RETAIL PPTYS AMER INC 0.0%
Value $26.45M Shares 2,310,256 Share Price $11.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $26.44M Shares 702,115 Share Price $37.66 Est. Cost/Share $37.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26.43M Shares 365,721 Share Price $72.27 Est. Cost/Share $69.54 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $26.43M Shares 357,239 Share Price $73.98 Est. Cost/Share $57.11 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $26.26M Shares 617,808 Share Price $42.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.25M Shares 159,280 Share Price $164.77 Est. Cost/Share $99.01 Unrealized @ Report Date +65.3%
MLI MUELLER INDS INC 0.0%
Value $26.23M Shares 605,619 Share Price $43.31 * Est. Cost/Share $17.89 Unrealized @ Report Date +18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $26.15M Shares 448,141 Share Price $58.35 * Est. Cost/Share $21.72 Unrealized @ Report Date +125.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.11M Shares 2,637,760 Share Price $9.90 Est. Cost/Share $30.19 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.11M Shares 501,223 Share Price $52.10 * Est. Cost/Share $32.74 Unrealized @ Report Date +46.7%
— CADENCE BANCORPORATION 0.0%
Value $26.07M Shares 1,248,337 Share Price $20.88 Est. Cost/Share $18.15 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $26.01M Shares 334,416 Share Price $77.77 Est. Cost/Share $75.25 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.99M Shares 300,233 Share Price $86.56 * Est. Cost/Share $57.71 Unrealized @ Report Date +46.8%
— M D C HLDGS INC 0.0%
Value $25.96M Shares 513,102 Share Price $50.60 Est. Cost/Share $32.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $25.92M Shares 400,906 Share Price $64.66 * Est. Cost/Share $30.20 Unrealized @ Report Date +104.8%
BAND BANDWIDTH INC 0.0%
Value $25.92M Shares 187,931 Share Price $137.92 * Est. Cost/Share $138.35 Unrealized @ Report Date -9.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $25.91M Shares 1,890,851 Share Price $13.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25.91M Shares 620,781 Share Price $41.73 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25.9M Shares 509,613 Share Price $50.82 * Est. Cost/Share $15.55 Unrealized @ Report Date +123.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.81M Shares 645,331 Share Price $39.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +73.7%
— MIMECAST LTD 0.0%
Value $25.8M Shares 486,380 Share Price $53.05 Est. Cost/Share $40.87 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $25.79M Shares 839,491 Share Price $30.72 * Est. Cost/Share $15.43 Unrealized @ Report Date +88.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.76M Shares 609,233 Share Price $42.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +24.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $25.74M Shares 1,089,289 Share Price $23.63 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.0%
RLJ RLJ LODGING TR 0.0%
Value $25.73M Shares 1,689,762 Share Price $15.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $25.69M Shares 1,295,380 Share Price $19.83 Est. Cost/Share $17.70 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $25.68M Shares 1,033,390 Share Price $24.85 * Est. Cost/Share $24.29 Unrealized @ Report Date +9.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.63M Shares 1,229,316 Share Price $20.85 * Est. Cost/Share $19.45 Unrealized @ Report Date +17.9%
BOKF BOK FINL CORP 0.0%
Value $25.62M Shares 295,879 Share Price $86.60 * Est. Cost/Share $67.77 Unrealized @ Report Date +17.2%
— PERFICIENT INC 0.0%
Value $25.57M Shares 317,896 Share Price $80.42 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $25.56M Shares 266,491 Share Price $95.92 * Est. Cost/Share $81.13 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $25.37M Shares 263,938 Share Price $96.11 * Est. Cost/Share $71.71 Unrealized @ Report Date +24.5%
— ENVESTNET INC 0.0%
Value $25.34M Shares 334,003 Share Price $75.86 Est. Cost/Share $53.45 Unrealized @ Report Date —
— 2U INC 0.0%
Value $25.22M Shares 605,190 Share Price $41.67 Est. Cost/Share $35.83 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $25.09M Shares 1,296,024 Share Price $19.36 Est. Cost/Share $17.41 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.99M Shares 89,958 Share Price $277.77 * Est. Cost/Share $117.64 Unrealized @ Report Date +92.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.96M Shares 539,662 Share Price $46.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +50.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.95M Shares 319,677 Share Price $78.05 * Est. Cost/Share $51.98 Unrealized @ Report Date +40.8%
— FERRO CORP 0.0%
Value $24.91M Shares 1,154,877 Share Price $21.57 Est. Cost/Share $18.01 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $24.85M Shares 535,693 Share Price $46.39 Est. Cost/Share $35.46 Unrealized @ Report Date +31.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $24.78M Shares 1,204,680 Share Price $20.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.1%
— ALTAIR ENGR INC 0.0%
Value $24.78M Shares 359,253 Share Price $68.97 Est. Cost/Share $63.65 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.76M Shares 680,165 Share Price $36.40 Est. Cost/Share $20.02 Unrealized @ Report Date +78.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $24.75M Shares 427,489 Share Price $57.89 Est. Cost/Share $69.84 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $24.69M Shares 264,677 Share Price $93.28 Est. Cost/Share $89.20 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.68M Shares 526,752 Share Price $46.85 * Est. Cost/Share $52.96 Unrealized @ Report Date -9.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $24.67M Shares 285,072 Share Price $86.54 Est. Cost/Share $34.25 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24.61M Shares 310,186 Share Price $79.33 * Est. Cost/Share $59.85 Unrealized @ Report Date +21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $24.52M Shares 903,398 Share Price $27.14 * Est. Cost/Share $15.80 Unrealized @ Report Date +51.1%
HLNE HAMILTON LANE INC 0.0%
Value $24.48M Shares 268,621 Share Price $91.12 Est. Cost/Share $70.71 Unrealized @ Report Date +28.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $24.39M Shares 1,691,294 Share Price $14.42 * Est. Cost/Share $8.74 Unrealized @ Report Date +52.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.25M Shares 436,640 Share Price $55.54 * Est. Cost/Share $40.19 Unrealized @ Report Date +29.6%
BMI BADGER METER INC 0.0%
Value $24.23M Shares 246,945 Share Price $98.12 * Est. Cost/Share $43.95 Unrealized @ Report Date +107.7%
LEN/B LENNAR CORP 0.0%
Value $24.22M Shares 297,411 Share Price $81.45 * Est. Cost/Share $47.15 Unrealized @ Report Date +47.9%
— SOUTH JERSEY INDS INC 0.0%
Value $24.18M Shares 932,572 Share Price $25.93 Est. Cost/Share $27.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.12M Shares 138,298 Share Price $174.41 * Est. Cost/Share $88.62 Unrealized @ Report Date +72.9%
CVBF CVB FINL CORP 0.0%
Value $24.11M Shares 1,171,056 Share Price $20.59 * Est. Cost/Share $15.26 Unrealized @ Report Date +18.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24.08M Shares 1,303,800 Share Price $18.47 Est. Cost/Share $17.79 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.08M Shares 664,744 Share Price $36.22 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.08M Shares 1,004,855 Share Price $23.96 * Est. Cost/Share $10.74 Unrealized @ Report Date +38.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $24.07M Shares 709,420 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $24.06M Shares 327,444 Share Price $73.48 Est. Cost/Share $91.42 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $24M Shares 868,705 Share Price $27.63 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.6%
ACA ARCOSA INC 0.0%
Value $23.98M Shares 408,232 Share Price $58.74 * Est. Cost/Share $27.46 Unrealized @ Report Date +122.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.93M Shares 184,718 Share Price $129.56 * Est. Cost/Share $50.34 Unrealized @ Report Date +143.3%
— AVAYA HLDGS CORP 0.0%
Value $23.92M Shares 889,120 Share Price $26.90 Est. Cost/Share $17.04 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $23.86M Shares 198,387 Share Price $120.27 * Est. Cost/Share $72.23 Unrealized @ Report Date +81.3%
— FORWARD AIR CORP 0.0%
Value $23.79M Shares 265,068 Share Price $89.75 Est. Cost/Share $47.37 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $23.73M Shares 1,242,411 Share Price $19.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.71M Shares 1,486,640 Share Price $15.95 Est. Cost/Share $17.60 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $23.71M Shares 418,547 Share Price $56.64 * Est. Cost/Share $28.58 Unrealized @ Report Date +29.2%
SSYS STRATASYS LTD 0.0%
Value $23.7M Shares 916,336 Share Price $25.86 * Est. Cost/Share $25.73 Unrealized @ Report Date -11.5%
NTCT NETSCOUT SYS INC 0.0%
Value $23.68M Shares 829,539 Share Price $28.54 Est. Cost/Share $33.82 Unrealized @ Report Date -16.0%
CNNE CANNAE HLDGS INC 0.0%
Value $23.6M Shares 695,997 Share Price $33.91 * Est. Cost/Share $19.39 Unrealized @ Report Date +83.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.54M Shares 1,184,515 Share Price $19.87 Est. Cost/Share $19.94 Unrealized @ Report Date +1.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $23.46M Shares 709,648 Share Price $33.06 Est. Cost/Share $30.80 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.42M Shares 1,334,583 Share Price $17.55 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.0%
CTRE CARETRUST REIT INC 0.0%
Value $23.32M Shares 1,003,949 Share Price $23.23 Est. Cost/Share $22.93 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $23.31M Shares 1,279,339 Share Price $18.22 Est. Cost/Share $29.05 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.3M Shares 120,085 Share Price $194.00 * Est. Cost/Share $192.57 Unrealized @ Report Date +12.4%
— SYKES ENTERPRISES INC 0.0%
Value $23.22M Shares 432,407 Share Price $53.70 Est. Cost/Share $23.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23.21M Shares 208,308 Share Price $111.44 * Est. Cost/Share $73.89 Unrealized @ Report Date +58.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $23.11M Shares 601,445 Share Price $38.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +100.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.11M Shares 101,891 Share Price $226.78 Est. Cost/Share $183.79 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.1M Shares 727,971 Share Price $31.73 * Est. Cost/Share $33.36 Unrealized @ Report Date -0.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $23.07M Shares 518,422 Share Price $44.50 Est. Cost/Share $36.43 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $23.05M Shares 222,321 Share Price $103.67 Est. Cost/Share $66.49 Unrealized @ Report Date +54.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.04M Shares 552,834 Share Price $41.67 * Est. Cost/Share $31.38 Unrealized @ Report Date +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.94M Shares 291,643 Share Price $78.67 Est. Cost/Share $56.33 Unrealized @ Report Date +40.2%
— FLAGSTAR BANCORP INC 0.0%
Value $22.94M Shares 542,676 Share Price $42.27 Est. Cost/Share $35.28 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.93M Shares 1,781,953 Share Price $12.87 * Est. Cost/Share $12.66 Unrealized @ Report Date -9.6%
GDOT GREEN DOT CORP 0.0%
Value $22.91M Shares 489,090 Share Price $46.85 * Est. Cost/Share $29.49 Unrealized @ Report Date +51.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22.91M Shares 472,273 Share Price $48.51 * Est. Cost/Share $28.22 Unrealized @ Report Date +75.5%
— VEONEER INC 0.0%
Value $22.81M Shares 989,445 Share Price $23.05 Est. Cost/Share $35.31 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.66M Shares 638,364 Share Price $35.50 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.61M Shares 1,603,455 Share Price $14.10 Est. Cost/Share $15.87 Unrealized @ Report Date -11.1%
— ENSTAR GROUP LIMITED 0.0%
Value $22.5M Shares 94,196 Share Price $238.92 Est. Cost/Share $151.38 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.47M Shares 1,272,306 Share Price $17.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $22.45M Shares 475,831 Share Price $47.18 * Est. Cost/Share $28.08 Unrealized @ Report Date +46.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $22.44M Shares 792,235 Share Price $28.33 Est. Cost/Share $30.15 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22.41M Shares 463,920 Share Price $48.30 * Est. Cost/Share $25.68 Unrealized @ Report Date +59.7%
WAFD WASHINGTON FED INC 0.0%
Value $22.36M Shares 703,521 Share Price $31.78 * Est. Cost/Share $16.45 Unrealized @ Report Date +69.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $22.33M Shares 1,060,014 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $22.33M Shares 993,324 Share Price $22.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $22.31M Shares 227,221 Share Price $98.17 * Est. Cost/Share $47.48 Unrealized @ Report Date +93.1%
IOSP INNOSPEC INC 0.0%
Value $22.3M Shares 246,170 Share Price $90.61 * Est. Cost/Share $55.16 Unrealized @ Report Date +67.8%
JELD JELD-WEN HLDG INC 0.0%
Value $22.29M Shares 848,945 Share Price $26.26 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.0%
GNW GENWORTH FINL INC 0.0%
Value $22.22M Shares 5,698,062 Share Price $3.90 * Est. Cost/Share $4.70 Unrealized @ Report Date -15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.2M Shares 516,928 Share Price $42.94 * Est. Cost/Share $20.91 Unrealized @ Report Date +97.3%
WSBC WESBANCO INC 0.0%
Value $22.19M Shares 622,909 Share Price $35.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.18M Shares 1,184,448 Share Price $18.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $22.18M Shares 853,240 Share Price $25.99 Est. Cost/Share $23.10 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $22.17M Shares 293,686 Share Price $75.50 * Est. Cost/Share $52.83 Unrealized @ Report Date +29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.13M Shares 366,880 Share Price $60.31 * Est. Cost/Share $52.94 Unrealized @ Report Date +27.5%
XMTR XOMETRY INC 0.0%
Value $22.1M Shares 252,901 Share Price $87.39 Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $22.02M Shares 365,645 Share Price $60.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +26.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $21.98M Shares 440,068 Share Price $49.94 * Est. Cost/Share $27.15 Unrealized @ Report Date +95.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.96M Shares 519,412 Share Price $42.27 Est. Cost/Share $40.99 Unrealized @ Report Date +4.5%
VCYT VERACYTE INC 0.0%
Value $21.93M Shares 548,519 Share Price $39.98 * Est. Cost/Share $57.06 Unrealized @ Report Date -25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $21.79M Shares 112,591 Share Price $193.51 * Est. Cost/Share $91.49 Unrealized @ Report Date +105.1%
— MEDALLIA INC 0.0%
Value $21.71M Shares 643,309 Share Price $33.75 Est. Cost/Share $28.05 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $21.71M Shares 1,030,849 Share Price $21.06 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21.63M Shares 4,713,260 Share Price $4.59 Est. Cost/Share $7.60 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.63M Shares 532,643 Share Price $40.60 * Est. Cost/Share $31.75 Unrealized @ Report Date +36.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.58M Shares 391,591 Share Price $55.11 Est. Cost/Share $49.65 Unrealized @ Report Date +12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $21.54M Shares 283,089 Share Price $76.09 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.5%
— GRAPHITE BIO INC 0.0%
Value $21.51M Shares 700,000 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.51M Shares 1,161,866 Share Price $18.51 * Est. Cost/Share $9.36 Unrealized @ Report Date +79.7%
GTN GRAY TELEVISION INC 0.0%
Value $21.5M Shares 918,844 Share Price $23.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +49.4%
MGRC MCGRATH RENTCORP 0.0%
Value $21.47M Shares 263,248 Share Price $81.57 Est. Cost/Share $30.34 Unrealized @ Report Date +171.9%
DLX DELUXE CORP 0.0%
Value $21.44M Shares 448,836 Share Price $47.77 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $21.38M Shares 314,534 Share Price $67.96 * Est. Cost/Share $41.74 Unrealized @ Report Date +76.9%
— COLUMBIA PPTY TR INC 0.0%
Value $21.25M Shares 1,221,965 Share Price $17.39 Est. Cost/Share $24.17 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $21.24M Shares 615,736 Share Price $34.49 * Est. Cost/Share $28.96 Unrealized @ Report Date +36.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $21.23M Shares 647,396 Share Price $32.79 Est. Cost/Share $30.21 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $21.15M Shares 217,726 Share Price $97.15 * Est. Cost/Share $66.44 Unrealized @ Report Date +37.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $21.14M Shares 342,547 Share Price $61.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +93.3%
— TRINSEO S A 0.0%
Value $21.13M Shares 353,027 Share Price $59.84 Est. Cost/Share $57.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.12M Shares 289,212 Share Price $73.03 Est. Cost/Share $58.53 Unrealized @ Report Date +26.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.12M Shares 1,759,662 Share Price $12.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.09M Shares 958,675 Share Price $22.00 Est. Cost/Share $15.57 Unrealized @ Report Date +43.0%
OSIS OSI SYSTEMS INC 0.0%
Value $21.05M Shares 207,052 Share Price $101.64 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.7%
— QUALTRICS INTL INC 0.0%
Value $21.03M Shares 549,810 Share Price $38.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.96M Shares 386,842 Share Price $54.18 * Est. Cost/Share $37.23 Unrealized @ Report Date +39.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.94M Shares 2,158,901 Share Price $9.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $20.84M Shares 520,954 Share Price $40.00 * Est. Cost/Share $30.56 Unrealized @ Report Date +39.4%
TREE LENDINGTREE INC NEW 0.0%
Value $20.8M Shares 98,184 Share Price $211.88 Est. Cost/Share $288.18 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $20.76M Shares 304,700 Share Price $68.14 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $20.67M Shares 357,374 Share Price $57.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $20.67M Shares 623,636 Share Price $33.14 * Est. Cost/Share $43.19 Unrealized @ Report Date -14.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $20.63M Shares 167,072 Share Price $123.49 * Est. Cost/Share $57.32 Unrealized @ Report Date +81.9%
AAON AAON INC 0.0%
Value $20.62M Shares 329,421 Share Price $62.59 * Est. Cost/Share $25.81 Unrealized @ Report Date +66.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.57M Shares 745,154 Share Price $27.61 Est. Cost/Share $22.91 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $20.57M Shares 936,545 Share Price $21.96 Est. Cost/Share $27.17 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $20.5M Shares 457,579 Share Price $44.81 Est. Cost/Share $48.51 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $20.45M Shares 464,991 Share Price $43.97 Est. Cost/Share $37.72 Unrealized @ Report Date +14.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.44M Shares 901,944 Share Price $22.66 * Est. Cost/Share $27.23 Unrealized @ Report Date -10.5%
— SANDY SPRING BANCORP INC 0.0%
Value $20.4M Shares 462,245 Share Price $44.13 Est. Cost/Share $33.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $20.39M Shares 1,618,074 Share Price $12.60 Est. Cost/Share $25.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $20.38M Shares 333,164 Share Price $61.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +60.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20.38M Shares 412,458 Share Price $49.40 * Est. Cost/Share $26.60 Unrealized @ Report Date +80.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.35M Shares 390,015 Share Price $52.17 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.7%
TRN TRINITY INDS INC 0.0%
Value $20.3M Shares 754,815 Share Price $26.89 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.6%
— TWO HBRS INVT CORP 0.0%
Value $20.29M Shares 2,683,333 Share Price $7.56 Est. Cost/Share $15.12 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20.27M Shares 435,179 Share Price $46.59 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.4%
CSAN COSAN S A 0.0%
Value $20.2M Shares 1,062,103 Share Price $19.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.11M Shares 2,025,453 Share Price $9.93 * Est. Cost/Share $5.24 Unrealized @ Report Date +112.6%
— PLANTRONICS INC NEW 0.0%
Value $19.99M Shares 479,116 Share Price $41.73 Est. Cost/Share $33.76 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $19.99M Shares 368,675 Share Price $54.21 * Est. Cost/Share $35.61 Unrealized @ Report Date +35.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.98M Shares 462,148 Share Price $43.24 * Est. Cost/Share $18.70 Unrealized @ Report Date +71.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.95M Shares 632,039 Share Price $31.57 * Est. Cost/Share $31.03 Unrealized @ Report Date -2.1%
MEI METHODE ELECTRS INC 0.0%
Value $19.92M Shares 404,709 Share Price $49.21 * Est. Cost/Share $29.48 Unrealized @ Report Date +37.6%
— FIRSTCASH INC 0.0%
Value $19.85M Shares 259,735 Share Price $76.44 Est. Cost/Share $57.81 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $19.79M Shares 642,377 Share Price $30.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +26.1%
BGS B & G FOODS INC NEW 0.0%
Value $19.78M Shares 602,999 Share Price $32.80 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.9%
CDNA CAREDX INC 0.0%
Value $19.75M Shares 215,777 Share Price $91.52 * Est. Cost/Share $76.67 Unrealized @ Report Date +3.7%
— BGC PARTNERS INC 0.0%
Value $19.75M Shares 3,482,378 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $19.73M Shares 428,286 Share Price $46.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +36.9%
APPF APPFOLIO INC 0.0%
Value $19.71M Shares 139,623 Share Price $141.20 Est. Cost/Share $146.66 Unrealized @ Report Date -5.3%
— PATTERSON COS INC 0.0%
Value $19.69M Shares 647,991 Share Price $30.39 Est. Cost/Share $27.53 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.69M Shares 307,222 Share Price $64.08 * Est. Cost/Share $31.40 Unrealized @ Report Date +84.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.66M Shares 551,606 Share Price $35.64 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.7%
KRG KITE RLTY GROUP TR 0.0%
Value $19.57M Shares 889,384 Share Price $22.01 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $19.56M Shares 1,119,699 Share Price $17.47 Est. Cost/Share $17.61 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $19.47M Shares 445,494 Share Price $43.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -18.5%
LMND LEMONADE INC 0.0%
Value $19.33M Shares 176,678 Share Price $109.41 * Est. Cost/Share $129.16 Unrealized @ Report Date -29.7%
— UNITI GROUP INC 0.0%
Value $19.29M Shares 1,821,329 Share Price $10.59 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $19.27M Shares 659,467 Share Price $29.22 Est. Cost/Share $11.06 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.27M Shares 633,427 Share Price $30.42 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $19.23M Shares 462,976 Share Price $41.53 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.15M Shares 1,035,360 Share Price $18.50 Est. Cost/Share $20.12 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $19.11M Shares 518,600 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19.05M Shares 631,727 Share Price $30.15 * Est. Cost/Share $46.97 Unrealized @ Report Date -37.2%
MNRO MONRO INC 0.0%
Value $19M Shares 299,174 Share Price $63.51 * Est. Cost/Share $57.39 Unrealized @ Report Date +15.1%
PD PAGERDUTY INC 0.0%
Value $18.98M Shares 445,726 Share Price $42.58 * Est. Cost/Share $29.04 Unrealized @ Report Date +39.5%
CBZ CBIZ INC 0.0%
Value $18.95M Shares 578,192 Share Price $32.77 Est. Cost/Share $12.79 Unrealized @ Report Date +161.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18.87M Shares 824,246 Share Price $22.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +30.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.85M Shares 505,474 Share Price $37.29 Est. Cost/Share $37.25 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $18.79M Shares 844,909 Share Price $22.24 Est. Cost/Share $23.40 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $18.79M Shares 377,676 Share Price $49.75 * Est. Cost/Share $10.43 Unrealized @ Report Date +142.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.78M Shares 1,119,303 Share Price $16.78 * Est. Cost/Share $15.47 Unrealized @ Report Date +25.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.78M Shares 638,124 Share Price $29.43 * Est. Cost/Share $27.42 Unrealized @ Report Date +17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.71M Shares 499,913 Share Price $37.42 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.2%
NEU NEWMARKET CORP 0.0%
Value $18.68M Shares 58,011 Share Price $321.97 Est. Cost/Share $260.96 Unrealized @ Report Date +21.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.68M Shares 84,057 Share Price $222.19 Est. Cost/Share $186.17 Unrealized @ Report Date +17.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.66M Shares 526,336 Share Price $35.45 * Est. Cost/Share $28.59 Unrealized @ Report Date +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $18.52M Shares 184,895 Share Price $100.15 * Est. Cost/Share $79.96 Unrealized @ Report Date +37.7%
BDC BELDEN INC 0.0%
Value $18.51M Shares 366,002 Share Price $50.57 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.48M Shares 498,461 Share Price $37.08 Est. Cost/Share $44.14 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.44M Shares 244,313 Share Price $75.49 * Est. Cost/Share $38.10 Unrealized @ Report Date +119.6%
AVNS AVANOS MED INC 0.0%
Value $18.38M Shares 505,442 Share Price $36.37 * Est. Cost/Share $53.67 Unrealized @ Report Date -23.0%
KN KNOWLES CORP 0.0%
Value $18.36M Shares 929,889 Share Price $19.74 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $18.34M Shares 160,909 Share Price $113.99 Est. Cost/Share $97.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18.33M Shares 282,274 Share Price $64.95 * Est. Cost/Share $47.46 Unrealized @ Report Date +33.5%
— AXONICS INC 0.0%
Value $18.33M Shares 289,043 Share Price $63.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.26M Shares 268,100 Share Price $68.11 Est. Cost/Share $64.77 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $18.25M Shares 500,000 Share Price $36.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.24M Shares 300,604 Share Price $60.68 * Est. Cost/Share $48.15 Unrealized @ Report Date +31.5%
— HEARTLAND FINL USA INC 0.0%
Value $18.21M Shares 387,553 Share Price $46.99 Est. Cost/Share $48.41 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18.19M Shares 2,043,998 Share Price $8.90 Est. Cost/Share $14.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.16M Shares 789,625 Share Price $23.00 Est. Cost/Share $27.38 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $18.06M Shares 771,220 Share Price $23.42 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $18.04M Shares 95,081 Share Price $189.73 Est. Cost/Share $127.44 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $18.02M Shares 1,113,291 Share Price $16.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $17.99M Shares 1,880,902 Share Price $9.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $17.99M Shares 500,931 Share Price $35.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.83M Shares 145,683 Share Price $122.36 * Est. Cost/Share $50.63 Unrealized @ Report Date +122.7%
— MEREDITH CORP 0.0%
Value $17.79M Shares 409,631 Share Price $43.44 Est. Cost/Share $40.76 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17.79M Shares 1,177,483 Share Price $15.11 Est. Cost/Share $14.49 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.73M Shares 316,119 Share Price $56.08 * Est. Cost/Share $41.55 Unrealized @ Report Date +8.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.66M Shares 1,149,157 Share Price $15.37 * Est. Cost/Share $11.78 Unrealized @ Report Date +23.2%
HOPE HOPE BANCORP INC 0.0%
Value $17.65M Shares 1,244,681 Share Price $14.18 * Est. Cost/Share $17.17 Unrealized @ Report Date -11.8%
EQX EQUINOX GOLD CORP 0.0%
Value $17.65M Shares 2,540,633 Share Price $6.95 * Est. Cost/Share $11.51 Unrealized @ Report Date -25.8%
KOD KODIAK SCIENCES INC 0.0%
Value $17.62M Shares 189,457 Share Price $93.00 * Est. Cost/Share $59.06 Unrealized @ Report Date +62.5%
CNS COHEN & STEERS INC 0.0%
Value $17.59M Shares 214,289 Share Price $82.09 * Est. Cost/Share $38.83 Unrealized @ Report Date +59.0%
PATK PATRICK INDS INC 0.0%
Value $17.57M Shares 240,760 Share Price $73.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +45.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.49M Shares 428,485 Share Price $40.82 Est. Cost/Share $29.31 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $17.45M Shares 169,296 Share Price $103.09 Est. Cost/Share $39.56 Unrealized @ Report Date +162.5%
— ENCORE WIRE CORP 0.0%
Value $17.44M Shares 230,157 Share Price $75.79 Est. Cost/Share $48.68 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $17.42M Shares 408,187 Share Price $42.67 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.39M Shares 1,215,783 Share Price $14.30 * Est. Cost/Share $11.55 Unrealized @ Report Date +29.4%
— TURQUOISE HILL RES LTD 0.0%
Value $17.37M Shares 1,029,788 Share Price $16.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $17.32M Shares 259,279 Share Price $66.80 * Est. Cost/Share $59.35 Unrealized @ Report Date -7.1%
— VROOM INC 0.0%
Value $17.32M Shares 413,723 Share Price $41.86 Est. Cost/Share $39.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.25M Shares 428,952 Share Price $40.22 Est. Cost/Share $33.82 Unrealized @ Report Date +17.1%
TNC TENNANT CO 0.0%
Value $17.25M Shares 215,999 Share Price $79.85 * Est. Cost/Share $60.02 Unrealized @ Report Date +27.8%
LTC LTC PPTYS INC 0.0%
Value $17.2M Shares 448,088 Share Price $38.39 Est. Cost/Share $40.64 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $17.12M Shares 483,001 Share Price $35.44 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.1M Shares 329,853 Share Price $51.83 Est. Cost/Share $54.12 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $17.07M Shares 161,470 Share Price $105.74 * Est. Cost/Share $80.09 Unrealized @ Report Date +11.1%
CMPR CIMPRESS PLC 0.0%
Value $16.99M Shares 156,694 Share Price $108.41 * Est. Cost/Share $125.48 Unrealized @ Report Date -19.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.86M Shares 1,696,483 Share Price $9.94 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.8%
CVGW CALAVO GROWERS INC 0.0%
Value $16.8M Shares 264,906 Share Price $63.42 * Est. Cost/Share $76.25 Unrealized @ Report Date -13.4%
HUYA HUYA INC 0.0%
Value $16.75M Shares 949,094 Share Price $17.65 Est. Cost/Share $22.01 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $16.72M Shares 462,559 Share Price $36.14 Est. Cost/Share $33.67 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $16.62M Shares 53,224 Share Price $312.19 * Est. Cost/Share $120.85 Unrealized @ Report Date +142.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.5M Shares 1,209,604 Share Price $13.64 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $16.35M Shares 48,725 Share Price $335.62 * Est. Cost/Share $201.73 Unrealized @ Report Date +55.3%
BZ KANZHUN LIMITED 0.0%
Value $16.34M Shares 412,007 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $16.26M Shares 488,631 Share Price $33.27 Est. Cost/Share $33.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16.09M Shares 213,535 Share Price $75.35 Est. Cost/Share $36.75 Unrealized @ Report Date +101.7%
NMRK NEWMARK GROUP INC 0.0%
Value $16.09M Shares 1,339,671 Share Price $12.01 * Est. Cost/Share $6.35 Unrealized @ Report Date +79.9%
— ALLAKOS INC 0.0%
Value $16.08M Shares 188,389 Share Price $85.37 Est. Cost/Share $64.01 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $16.07M Shares 212,504 Share Price $75.61 * Est. Cost/Share $62.16 Unrealized @ Report Date +16.6%
AROC ARCHROCK INC 0.0%
Value $16.06M Shares 1,802,645 Share Price $8.91 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.05M Shares 851,216 Share Price $18.85 Est. Cost/Share $23.61 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $16.04M Shares 966,640 Share Price $16.59 Est. Cost/Share $14.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $16.04M Shares 264,830 Share Price $60.55 * Est. Cost/Share $36.31 Unrealized @ Report Date +44.8%
— BLUEBIRD BIO INC 0.0%
Value $16M Shares 500,403 Share Price $31.98 Est. Cost/Share $82.90 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $15.95M Shares 251,383 Share Price $63.43 * Est. Cost/Share $46.97 Unrealized @ Report Date +41.3%
DY DYCOM INDS INC 0.0%
Value $15.93M Shares 213,694 Share Price $74.53 * Est. Cost/Share $62.62 Unrealized @ Report Date +37.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $15.91M Shares 484,263 Share Price $32.86 Est. Cost/Share $32.94 Unrealized @ Report Date -2.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.9M Shares 597,446 Share Price $26.62 Est. Cost/Share $23.36 Unrealized @ Report Date +13.5%
NG NOVAGOLD RES INC 0.0%
Value $15.89M Shares 1,982,697 Share Price $8.01 * Est. Cost/Share $4.45 Unrealized @ Report Date +111.6%
OII OCEANEERING INTL INC 0.0%
Value $15.88M Shares 1,020,108 Share Price $15.57 * Est. Cost/Share $35.83 Unrealized @ Report Date -61.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.84M Shares 267,268 Share Price $59.26 * Est. Cost/Share $56.32 Unrealized @ Report Date +10.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $15.79M Shares 124,000 Share Price $127.30 * Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $15.54M Shares 348,468 Share Price $44.61 Est. Cost/Share $20.67 Unrealized @ Report Date +118.1%
RGR STURM RUGER & CO INC 0.0%
Value $15.48M Shares 172,032 Share Price $89.98 * Est. Cost/Share $53.57 Unrealized @ Report Date +39.9%
STRA STRATEGIC ED INC 0.0%
Value $15.44M Shares 202,938 Share Price $76.06 * Est. Cost/Share $105.39 Unrealized @ Report Date -34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.39M Shares 94,127 Share Price $163.51 * Est. Cost/Share $99.12 Unrealized @ Report Date +52.1%
HTO SJW GROUP 0.0%
Value $15.23M Shares 240,687 Share Price $63.30 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.3%
AIR AAR CORP 0.0%
Value $15.22M Shares 392,755 Share Price $38.75 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15.12M Shares 341,312 Share Price $44.29 Est. Cost/Share $53.11 Unrealized @ Report Date -18.2%
PRAA PRA GROUP INC 0.0%
Value $15.09M Shares 392,127 Share Price $38.47 Est. Cost/Share $39.89 Unrealized @ Report Date -3.7%
RERE AIHUISHOU INTL CO LTD 0.0%
Value $15.07M Shares 1,008,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15.02M Shares 90,585 Share Price $165.79 Est. Cost/Share $70.56 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $14.96M Shares 343,339 Share Price $43.58 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $14.86M Shares 485,986 Share Price $30.58 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.84M Shares 166,323 Share Price $89.25 * Est. Cost/Share $54.83 Unrealized @ Report Date +38.9%
GFF GRIFFON CORP 0.0%
Value $14.81M Shares 577,937 Share Price $25.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +43.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.81M Shares 176,388 Share Price $83.97 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $14.81M Shares 445,700 Share Price $33.22 Est. Cost/Share $30.55 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $14.8M Shares 534,226 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $14.79M Shares 375,645 Share Price $39.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +9.7%
— LUMINEX CORP DEL 0.0%
Value $14.73M Shares 400,374 Share Price $36.80 Est. Cost/Share $19.47 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $14.64M Shares 342,101 Share Price $42.80 * Est. Cost/Share $25.46 Unrealized @ Report Date +37.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.61M Shares 178,896 Share Price $81.69 * Est. Cost/Share $83.42 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.61M Shares 1,038,419 Share Price $14.07 * Est. Cost/Share $8.61 Unrealized @ Report Date +45.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.45M Shares 995,614 Share Price $14.51 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.3%
IAG IAMGOLD CORP 0.0%
Value $14.39M Shares 4,881,363 Share Price $2.95 * Est. Cost/Share $3.92 Unrealized @ Report Date -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.34M Shares 605,936 Share Price $23.67 * Est. Cost/Share $8.81 Unrealized @ Report Date +136.4%
OXM OXFORD INDS INC 0.0%
Value $14.3M Shares 144,711 Share Price $98.84 * Est. Cost/Share $59.07 Unrealized @ Report Date +58.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.26M Shares 956,787 Share Price $14.90 Est. Cost/Share $22.21 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $14.25M Shares 491,076 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14.24M Shares 218,574 Share Price $65.17 * Est. Cost/Share $80.47 Unrealized @ Report Date -21.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.17M Shares 561,821 Share Price $25.22 * Est. Cost/Share $14.62 Unrealized @ Report Date +35.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.1M Shares 202,795 Share Price $69.53 Est. Cost/Share $51.53 Unrealized @ Report Date +34.1%
— ISTAR INC 0.0%
Value $14.09M Shares 679,839 Share Price $20.73 Est. Cost/Share $10.15 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.05M Shares 296,592 Share Price $47.39 * Est. Cost/Share $33.14 Unrealized @ Report Date +31.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14.02M Shares 1,144,149 Share Price $12.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14M Shares 350,000 Share Price $40.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.98M Shares 284,498 Share Price $49.15 * Est. Cost/Share $47.46 Unrealized @ Report Date +13.2%
NVRI HARSCO CORP 0.0%
Value $13.97M Shares 684,337 Share Price $20.42 Est. Cost/Share $16.42 Unrealized @ Report Date +25.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.88M Shares 646,362 Share Price $21.48 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $13.84M Shares 655,073 Share Price $21.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +21.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.83M Shares 377,879 Share Price $36.61 Est. Cost/Share $49.12 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.81M Shares 266,783 Share Price $51.78 * Est. Cost/Share $41.08 Unrealized @ Report Date +20.7%
PBF PBF ENERGY INC 0.0%
Value $13.8M Shares 901,900 Share Price $15.30 Est. Cost/Share $26.93 Unrealized @ Report Date -42.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.79M Shares 291,675 Share Price $47.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +35.5%
CNA CNA FINL CORP 0.0%
Value $13.79M Shares 303,089 Share Price $45.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +70.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.76M Shares 587,313 Share Price $23.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +138.8%
RWT REDWOOD TR INC 0.0%
Value $13.71M Shares 1,135,632 Share Price $12.07 Est. Cost/Share $14.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.68M Shares 746,496 Share Price $18.32 Est. Cost/Share $30.83 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $13.66M Shares 796,499 Share Price $17.15 Est. Cost/Share $24.88 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.63M Shares 259,543 Share Price $52.52 * Est. Cost/Share $65.01 Unrealized @ Report Date -16.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $13.62M Shares 464,786 Share Price $29.31 Est. Cost/Share $27.73 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.6M Shares 329,856 Share Price $41.24 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $13.57M Shares 285,714 Share Price $47.50 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $13.49M Shares 550,793 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.48M Shares 1,706,501 Share Price $7.90 * Est. Cost/Share $13.50 Unrealized @ Report Date -46.7%
— SOLARWINDS CORP 0.0%
Value $13.36M Shares 790,770 Share Price $16.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $13.33M Shares 264,538 Share Price $50.40 Est. Cost/Share $45.85 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $13.26M Shares 799,063 Share Price $16.59 Est. Cost/Share $19.92 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.19M Shares 340,100 Share Price $38.77 * Est. Cost/Share $48.26 Unrealized @ Report Date -33.0%
LADR LADDER CAP CORP 0.0%
Value $13.14M Shares 1,139,044 Share Price $11.54 Est. Cost/Share $15.75 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.13M Shares 479,003 Share Price $27.41 * Est. Cost/Share $26.68 Unrealized @ Report Date -16.9%
— SAFEHOLD INC 0.0%
Value $13M Shares 165,646 Share Price $78.50 Est. Cost/Share $63.51 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $12.96M Shares 3,200,397 Share Price $4.05 * Est. Cost/Share $6.34 Unrealized @ Report Date -38.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.92M Shares 1,096,464 Share Price $11.78 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.88M Shares 367,778 Share Price $35.02 Est. Cost/Share $48.37 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $12.84M Shares 2,743,598 Share Price $4.68 Est. Cost/Share $12.37 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.78M Shares 482,623 Share Price $26.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +64.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 413,763 Share Price $30.79 Est. Cost/Share $43.12 Unrealized @ Report Date -28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.73M Shares 588,753 Share Price $21.62 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.5%
IPAR INTER PARFUMS INC 0.0%
Value $12.69M Shares 176,303 Share Price $72.00 * Est. Cost/Share $63.52 Unrealized @ Report Date +16.2%
NOAH NOAH HLDGS LTD 0.0%
Value $12.69M Shares 268,932 Share Price $47.20 Est. Cost/Share $38.70 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.68M Shares 168,607 Share Price $75.23 Est. Cost/Share $39.99 Unrealized @ Report Date +87.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.68M Shares 667,907 Share Price $18.99 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.62M Shares 600,000 Share Price $21.04 * Est. Cost/Share $21.09 Unrealized @ Report Date -10.9%
PRA PROASSURANCE CORP 0.0%
Value $12.29M Shares 540,336 Share Price $22.75 * Est. Cost/Share $59.58 Unrealized @ Report Date -57.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.27M Shares 211,352 Share Price $58.03 * Est. Cost/Share $48.54 Unrealized @ Report Date +9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.26M Shares 119,651 Share Price $102.43 Est. Cost/Share $64.87 Unrealized @ Report Date +54.8%
LZB LA Z BOY INC 0.0%
Value $12.24M Shares 330,486 Share Price $37.04 * Est. Cost/Share $29.34 Unrealized @ Report Date +43.2%
RGNX REGENXBIO INC 0.0%
Value $12.18M Shares 313,563 Share Price $38.85 * Est. Cost/Share $62.05 Unrealized @ Report Date -42.4%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $12.11M Shares 565,473 Share Price $21.41 Est. Cost/Share $19.29 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.08M Shares 592,597 Share Price $20.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +35.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12.08M Shares 779,286 Share Price $15.50 * Est. Cost/Share $17.01 Unrealized @ Report Date -16.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $12.08M Shares 817,649 Share Price $14.77 Est. Cost/Share $23.11 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $12.04M Shares 452,245 Share Price $26.63 Est. Cost/Share $33.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $12.02M Shares 773,147 Share Price $15.55 Est. Cost/Share $19.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $11.99M Shares 322,682 Share Price $37.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +121.9%
ASTE ASTEC INDS INC 0.0%
Value $11.95M Shares 189,864 Share Price $62.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +40.7%
DNOW NOW INC 0.0%
Value $11.9M Shares 1,254,352 Share Price $9.49 * Est. Cost/Share $15.61 Unrealized @ Report Date -33.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.86M Shares 394,738 Share Price $30.05 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.7%
— VENATOR MATLS PLC 0.0%
Value $11.85M Shares 2,500,000 Share Price $4.74 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.85M Shares 389,123 Share Price $30.44 Est. Cost/Share $32.38 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11.76M Shares 387,623 Share Price $30.35 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.4%
— ATLAS CORP 0.0%
Value $11.69M Shares 820,122 Share Price $14.25 Est. Cost/Share $7.69 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.68M Shares 791,536 Share Price $14.75 Est. Cost/Share $11.76 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $11.66M Shares 816,170 Share Price $14.29 * Est. Cost/Share $19.64 Unrealized @ Report Date -29.1%
— BED BATH & BEYOND INC 0.0%
Value $11.66M Shares 350,206 Share Price $33.29 Est. Cost/Share $42.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.64M Shares 1,124,207 Share Price $10.35 Est. Cost/Share $15.99 Unrealized @ Report Date -34.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11.63M Shares 1,254,741 Share Price $9.27 Est. Cost/Share $11.43 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.63M Shares 524,277 Share Price $22.18 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $11.62M Shares 323,169 Share Price $35.96 * Est. Cost/Share $37.18 Unrealized @ Report Date -7.9%
NBTB NBT BANCORP INC 0.0%
Value $11.49M Shares 319,406 Share Price $35.97 * Est. Cost/Share $28.52 Unrealized @ Report Date +35.5%
BIGGQ BIG LOTS INC 0.0%
Value $11.48M Shares 173,901 Share Price $66.01 * Est. Cost/Share $37.97 Unrealized @ Report Date +60.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.44M Shares 146,104 Share Price $78.28 * Est. Cost/Share $62.85 Unrealized @ Report Date +32.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.42M Shares 366,631 Share Price $31.15 Est. Cost/Share $22.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.4M Shares 400,490 Share Price $28.46 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.29M Shares 325,627 Share Price $34.66 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.7%
TRS TRIMAS CORP 0.0%
Value $11.25M Shares 370,992 Share Price $30.33 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.3%
— US ECOLOGY INC 0.0%
Value $11.22M Shares 299,086 Share Price $37.52 Est. Cost/Share $50.77 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 329,343 Share Price $33.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +26.1%
— ZOGENIX INC 0.0%
Value $11.14M Shares 644,794 Share Price $17.28 Est. Cost/Share $32.04 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11.13M Shares 236,079 Share Price $47.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +78.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.13M Shares 273,230 Share Price $40.73 * Est. Cost/Share $37.15 Unrealized @ Report Date -8.4%
— LESLIES INC 0.0%
Value $11.12M Shares 404,443 Share Price $27.49 Est. Cost/Share $27.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.11M Shares 289,835 Share Price $38.32 Est. Cost/Share $30.26 Unrealized @ Report Date +28.1%
GLNG GOLAR LNG LTD 0.0%
Value $11.1M Shares 837,378 Share Price $13.25 * Est. Cost/Share $14.38 Unrealized @ Report Date -24.8%
— NEENAH INC 0.0%
Value $11.01M Shares 219,480 Share Price $50.17 Est. Cost/Share $75.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11M Shares 303,690 Share Price $36.21 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.6%
STNG SCORPIO TANKERS INC 0.0%
Value $10.92M Shares 495,412 Share Price $22.05 Est. Cost/Share $22.07 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $10.9M Shares 337,622 Share Price $32.29 Est. Cost/Share $35.71 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.89M Shares 114,729 Share Price $94.91 * Est. Cost/Share $76.03 Unrealized @ Report Date +27.5%
UPST UPSTART HLDGS INC 0.0%
Value $10.86M Shares 86,908 Share Price $124.90 Est. Cost/Share $123.07 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $10.85M Shares 339,204 Share Price $31.99 Est. Cost/Share $18.96 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.85M Shares 633,153 Share Price $17.13 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.0%
CRVL CORVEL CORP 0.0%
Value $10.74M Shares 79,989 Share Price $134.31 * Est. Cost/Share $16.37 Unrealized @ Report Date +141.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.7M Shares 191,334 Share Price $55.92 * Est. Cost/Share $52.72 Unrealized @ Report Date -8.7%
SATS ECHOSTAR CORP 0.0%
Value $10.66M Shares 439,068 Share Price $24.29 * Est. Cost/Share $35.79 Unrealized @ Report Date -28.3%
— DOUYU INTL HLDGS LTD 0.0%
Value $10.53M Shares 1,539,274 Share Price $6.84 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.51M Shares 702,768 Share Price $14.95 Est. Cost/Share $11.60 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.49M Shares 481,830 Share Price $21.77 * Est. Cost/Share $20.60 Unrealized @ Report Date +17.5%
SONY SONY GROUP CORPORATION 0.0%
Value $10.47M Shares 107,650 Share Price $97.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.38M Shares 266,981 Share Price $38.87 * Est. Cost/Share $29.12 Unrealized @ Report Date +19.4%
— TIVITY HEALTH INC 0.0%
Value $10.38M Shares 394,411 Share Price $26.31 Est. Cost/Share $27.66 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.32M Shares 165,338 Share Price $62.43 Est. Cost/Share $36.60 Unrealized @ Report Date +72.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $10.3M Shares 600,000 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.25M Shares 1,018,292 Share Price $10.07 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.5%
CSR CENTERSPACE 0.0%
Value $10.23M Shares 129,703 Share Price $78.90 Est. Cost/Share $70.64 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $10.2M Shares 1,645,336 Share Price $6.20 * Est. Cost/Share $5.78 Unrealized @ Report Date +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.14M Shares 157,600 Share Price $64.32 * Est. Cost/Share $36.32 Unrealized @ Report Date +50.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $10.12M Shares 435,223 Share Price $23.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.05M Shares 467,298 Share Price $21.50 Est. Cost/Share $25.61 Unrealized @ Report Date -15.9%
SCHL SCHOLASTIC CORP 0.0%
Value $10.03M Shares 264,777 Share Price $37.89 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.1%
RNG RINGCENTRAL INC 0.0%
Value $9.998M Shares 34,408 Share Price $290.57 Est. Cost/Share $254.89 Unrealized @ Report Date +12.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $9.941M Shares 376,400 Share Price $26.41 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9.936M Shares 1,480,704 Share Price $6.71 Est. Cost/Share $5.38 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.86M Shares 341,182 Share Price $28.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +22.3%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9.789M Shares 65,900 Share Price $148.54 Est. Cost/Share $67.53 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $9.78M Shares 299,540 Share Price $32.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.779M Shares 2,339,590 Share Price $4.18 Est. Cost/Share $3.78 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.723M Shares 310,645 Share Price $31.30 * Est. Cost/Share $27.13 Unrealized @ Report Date +22.1%
— GUESS INC 0.0%
Value $9.697M Shares 367,310 Share Price $26.40 Est. Cost/Share $17.29 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $9.691M Shares 746,644 Share Price $12.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.627M Shares 292,792 Share Price $32.88 * Est. Cost/Share $31.06 Unrealized @ Report Date -9.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $9.626M Shares 391,952 Share Price $24.56 Est. Cost/Share $18.26 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.612M Shares 1,030,192 Share Price $9.33 Est. Cost/Share $17.36 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.595M Shares 283,626 Share Price $33.83 Est. Cost/Share $50.71 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $9.554M Shares 772,348 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $9.51M Shares 308,750 Share Price $30.80 * Est. Cost/Share $55.32 Unrealized @ Report Date -39.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.504M Shares 231,859 Share Price $40.99 * Est. Cost/Share $24.09 Unrealized @ Report Date +35.1%
BF/A BROWN FORMAN CORP 0.0%
Value $9.476M Shares 134,411 Share Price $70.50 * Est. Cost/Share $63.68 Unrealized @ Report Date +1.8%
LNN LINDSAY CORP 0.0%
Value $9.382M Shares 56,763 Share Price $165.28 * Est. Cost/Share $126.40 Unrealized @ Report Date +23.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $9.344M Shares 214,761 Share Price $43.51 Est. Cost/Share $45.18 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.31M Shares 599,865 Share Price $15.52 * Est. Cost/Share $25.21 Unrealized @ Report Date -36.9%
TBI TRUEBLUE INC 0.0%
Value $9.303M Shares 330,946 Share Price $28.11 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.286M Shares 987,896 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.241M Shares 118,822 Share Price $77.77 Est. Cost/Share $48.84 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $9.168M Shares 249,536 Share Price $36.74 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $9.117M Shares 1,162,868 Share Price $7.84 Est. Cost/Share $10.97 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.977M Shares 719,328 Share Price $12.48 * Est. Cost/Share $18.24 Unrealized @ Report Date -22.9%
— STAMPS COM INC 0.0%
Value $8.868M Shares 44,277 Share Price $200.28 Est. Cost/Share $150.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.84M Shares 138,121 Share Price $64.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +37.5%
CHCO CITY HLDG CO 0.0%
Value $8.826M Shares 117,311 Share Price $75.24 * Est. Cost/Share $38.15 Unrealized @ Report Date +80.7%
— CONVEY HLDG PARENT INC 0.0%
Value $8.82M Shares 775,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.74M Shares 314,716 Share Price $27.77 Est. Cost/Share $23.67 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.689M Shares 323,991 Share Price $26.82 * Est. Cost/Share $32.32 Unrealized @ Report Date -24.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8.479M Shares 432,800 Share Price $19.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.439M Shares 230,630 Share Price $36.59 * Est. Cost/Share $43.92 Unrealized @ Report Date -25.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.37M Shares 351,084 Share Price $23.84 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8.282M Shares 34,253 Share Price $241.79 * Est. Cost/Share $232.95 Unrealized @ Report Date -0.1%
PNTG PENNANT GROUP INC 0.0%
Value $8.271M Shares 202,226 Share Price $40.90 * Est. Cost/Share $25.22 Unrealized @ Report Date +54.2%
GLPG GALAPAGOS NV 0.0%
Value $8.267M Shares 120,000 Share Price $68.89 Est. Cost/Share $73.34 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $8.24M Shares 247,007 Share Price $33.36 * Est. Cost/Share $3.65 Unrealized @ Report Date +660.2%
— NATUS MED INC DEL 0.0%
Value $8.104M Shares 311,949 Share Price $25.98 Est. Cost/Share $30.79 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $8.013M Shares 106,195 Share Price $75.46 * Est. Cost/Share $98.07 Unrealized @ Report Date -26.5%
ATKR ATKORE INC 0.0%
Value $8.008M Shares 112,793 Share Price $71.00 * Est. Cost/Share $63.93 Unrealized @ Report Date +14.9%
EHTH EHEALTH INC 0.0%
Value $7.897M Shares 135,223 Share Price $58.40 * Est. Cost/Share $92.17 Unrealized @ Report Date -28.7%
SOHU SOHU COM LTD 0.0%
Value $7.875M Shares 423,395 Share Price $18.60 Est. Cost/Share $32.54 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.836M Shares 686,149 Share Price $11.42 Est. Cost/Share $20.95 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.802M Shares 450,696 Share Price $17.31 Est. Cost/Share $15.72 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $7.781M Shares 675,476 Share Price $11.52 Est. Cost/Share $13.58 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.73M Shares 228,022 Share Price $33.90 Est. Cost/Share $49.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $7.689M Shares 320,769 Share Price $23.97 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.7%
ACCO ACCO BRANDS CORP 0.0%
Value $7.674M Shares 889,277 Share Price $8.63 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.9%
CENX CENTURY ALUM CO 0.0%
Value $7.627M Shares 591,662 Share Price $12.89 * Est. Cost/Share $9.62 Unrealized @ Report Date +49.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.618M Shares 637,463 Share Price $11.95 * Est. Cost/Share $14.51 Unrealized @ Report Date -12.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.504M Shares 451,500 Share Price $16.62 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— ZHIHU INC 0.0%
Value $7.428M Shares 547,777 Share Price $13.56 Est. Cost/Share $8.11 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $7.416M Shares 969,463 Share Price $7.65 * Est. Cost/Share $11.79 Unrealized @ Report Date -30.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.407M Shares 144,238 Share Price $51.35 * Est. Cost/Share $27.09 Unrealized @ Report Date +43.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $7.392M Shares 274,600 Share Price $26.92 * Est. Cost/Share $35.82 Unrealized @ Report Date -35.2%
ICL ICL GROUP LTD 0.0%
Value $7.303M Shares 1,076,384 Share Price $6.78 Est. Cost/Share $4.87 Unrealized @ Report Date +39.9%
AGL AGILON HEALTH INC 0.0%
Value $7.253M Shares 178,789 Share Price $40.57 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.175M Shares 73,659 Share Price $97.41 * Est. Cost/Share $164.50 Unrealized @ Report Date -28.0%
— PROS HOLDINGS INC 0.0%
Value $7.169M Shares 157,314 Share Price $45.57 Est. Cost/Share $41.59 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.152M Shares 54,513 Share Price $131.20 * Est. Cost/Share $74.28 Unrealized @ Report Date +12.0%
AFYA AFYA LTD 0.0%
Value $7.137M Shares 276,853 Share Price $25.78 * Est. Cost/Share $24.48 Unrealized @ Report Date -5.2%
HNST HONEST CO INC 0.0%
Value $7.132M Shares 440,548 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $7.093M Shares 590,099 Share Price $12.02 Est. Cost/Share $18.74 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.09M Shares 620,884 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.056M Shares 245,000 Share Price $28.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $7.022M Shares 298,700 Share Price $23.51 Est. Cost/Share $23.25 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.009M Shares 789,275 Share Price $8.88 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.006M Shares 137,677 Share Price $50.89 Est. Cost/Share $35.43 Unrealized @ Report Date +45.8%
— ORBCOMM INC 0.0%
Value $6.929M Shares 616,500 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.868M Shares 512,176 Share Price $13.41 * Est. Cost/Share $14.01 Unrealized @ Report Date -10.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.824M Shares 57,409 Share Price $118.87 * Est. Cost/Share $54.95 Unrealized @ Report Date +102.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.619M Shares 254,393 Share Price $26.02 * Est. Cost/Share $16.70 Unrealized @ Report Date +30.7%
RDWR RADWARE LTD 0.0%
Value $6.464M Shares 209,994 Share Price $30.78 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.3%
— SOGOU INC 0.0%
Value $6.439M Shares 754,843 Share Price $8.53 Est. Cost/Share $6.92 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.435M Shares 301,691 Share Price $21.33 * Est. Cost/Share $32.43 Unrealized @ Report Date -15.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.403M Shares 360,310 Share Price $17.77 Est. Cost/Share $17.40 Unrealized @ Report Date +1.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.346M Shares 104,000 Share Price $61.02 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $6.3M Shares 365,826 Share Price $17.22 * Est. Cost/Share $15.88 Unrealized @ Report Date +11.0%
— RADIUS HEALTH INC 0.0%
Value $6.285M Shares 344,577 Share Price $18.24 Est. Cost/Share $39.11 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.262M Shares 156,116 Share Price $40.11 * Est. Cost/Share $51.07 Unrealized @ Report Date -17.3%
PHR PHREESIA INC 0.0%
Value $6.246M Shares 101,900 Share Price $61.30 * Est. Cost/Share $54.24 Unrealized @ Report Date -4.0%
— EPIZYME INC 0.0%
Value $6.202M Shares 746,378 Share Price $8.31 Est. Cost/Share $14.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.164M Shares 219,111 Share Price $28.13 * Est. Cost/Share $36.49 Unrealized @ Report Date -18.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.157M Shares 100,032 Share Price $61.55 Est. Cost/Share $54.84 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6.149M Shares 98,343 Share Price $62.53 Est. Cost/Share $82.02 Unrealized @ Report Date -24.2%
BFS SAUL CTRS INC 0.0%
Value $6.086M Shares 133,905 Share Price $45.45 Est. Cost/Share $48.99 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.07M Shares 167,183 Share Price $36.31 * Est. Cost/Share $22.62 Unrealized @ Report Date -5.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.062M Shares 136,200 Share Price $44.51 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $6.019M Shares 434,573 Share Price $13.85 * Est. Cost/Share $17.58 Unrealized @ Report Date -9.3%
ALX ALEXANDERS INC 0.0%
Value $6M Shares 22,391 Share Price $267.96 Est. Cost/Share $416.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.964M Shares 120,000 Share Price $49.70 Est. Cost/Share $32.11 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.962M Shares 410,611 Share Price $14.52 * Est. Cost/Share $23.72 Unrealized @ Report Date -20.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $5.94M Shares 125,530 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.904M Shares 127,080 Share Price $46.46 Est. Cost/Share $32.61 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5.885M Shares 724,800 Share Price $8.12 * Est. Cost/Share $16.58 Unrealized @ Report Date -47.7%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $5.885M Shares 390,000 Share Price $15.09 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.876M Shares 438,824 Share Price $13.39 Est. Cost/Share $24.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.864M Shares 124,158 Share Price $47.23 * Est. Cost/Share $28.40 Unrealized @ Report Date +50.2%
— WALKME LTD 0.0%
Value $5.852M Shares 200,000 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5.841M Shares 338,600 Share Price $17.25 Est. Cost/Share $13.24 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.736M Shares 303,800 Share Price $18.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +19.0%
— AMERICAN WELL CORP 0.0%
Value $5.7M Shares 453,093 Share Price $12.58 Est. Cost/Share $17.34 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.684M Shares 90,238 Share Price $62.99 Est. Cost/Share $45.61 Unrealized @ Report Date +40.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.674M Shares 237,800 Share Price $23.86 * Est. Cost/Share $19.62 Unrealized @ Report Date +25.0%
SKYW SKYWEST INC 0.0%
Value $5.578M Shares 129,514 Share Price $43.07 * Est. Cost/Share $58.17 Unrealized @ Report Date -15.2%
WHD CACTUS INC 0.0%
Value $5.568M Shares 151,625 Share Price $36.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.524M Shares 746,546 Share Price $7.40 Est. Cost/Share $7.76 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.478M Shares 58,446 Share Price $93.73 Est. Cost/Share $36.53 Unrealized @ Report Date +158.4%
CVI CVR ENERGY INC 0.0%
Value $5.461M Shares 304,086 Share Price $17.96 * Est. Cost/Share $17.01 Unrealized @ Report Date -20.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.416M Shares 272,014 Share Price $19.91 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5.371M Shares 158,900 Share Price $33.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.347M Shares 252,833 Share Price $21.15 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.6%
KFRC KFORCE INC 0.0%
Value $5.316M Shares 84,482 Share Price $62.92 * Est. Cost/Share $58.06 Unrealized @ Report Date +2.0%
— CAI INTERNATIONAL INC 0.0%
Value $5.303M Shares 94,700 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.266M Shares 118,210 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.229M Shares 377,244 Share Price $13.86 Est. Cost/Share $18.87 Unrealized @ Report Date -26.0%
TFSL TFS FINL CORP 0.0%
Value $5.205M Shares 256,417 Share Price $20.30 * Est. Cost/Share $11.59 Unrealized @ Report Date +23.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.19M Shares 187,357 Share Price $27.70 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.1%
— BRF SA 0.0%
Value $5.16M Shares 943,370 Share Price $5.47 Est. Cost/Share $20.96 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.111M Shares 42,202 Share Price $121.11 Est. Cost/Share $171.07 Unrealized @ Report Date -29.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.101M Shares 126,322 Share Price $40.38 * Est. Cost/Share $31.63 Unrealized @ Report Date +14.8%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $5.082M Shares 96,803 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.033M Shares 14,666 Share Price $343.17 Est. Cost/Share $343.17 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.992M Shares 292,941 Share Price $17.04 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $4.968M Shares 460,441 Share Price $10.79 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.8%
INTA INTAPP INC 0.0%
Value $4.9M Shares 175,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $4.894M Shares 119,899 Share Price $40.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +34.8%
PSNL PERSONALIS INC 0.0%
Value $4.88M Shares 192,900 Share Price $25.30 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $4.87M Shares 180,821 Share Price $26.93 * Est. Cost/Share $10.29 Unrealized @ Report Date +115.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.838M Shares 109,936 Share Price $44.01 * Est. Cost/Share $92.36 Unrealized @ Report Date -47.0%
BAK BRASKEM S A 0.0%
Value $4.768M Shares 200,000 Share Price $23.84 Est. Cost/Share $14.80 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.761M Shares 217,682 Share Price $21.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.9%
ALEC ALECTOR INC 0.0%
Value $4.686M Shares 224,973 Share Price $20.83 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.1%
IMVT IMMUNOVANT INC 0.0%
Value $4.627M Shares 437,766 Share Price $10.57 * Est. Cost/Share $20.18 Unrealized @ Report Date -30.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.62M Shares 550,000 Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.576M Shares 155,158 Share Price $29.49 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.502M Shares 105,549 Share Price $42.65 Est. Cost/Share $35.97 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.47M Shares 98,263 Share Price $45.49 * Est. Cost/Share $52.86 Unrealized @ Report Date -22.4%
SHC SOTERA HEALTH CO 0.0%
Value $4.423M Shares 182,555 Share Price $24.23 Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.374M Shares 60,790 Share Price $71.95 Est. Cost/Share $138.75 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.366M Shares 186,833 Share Price $23.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.5%
FORR FORRESTER RESH INC 0.0%
Value $4.313M Shares 94,172 Share Price $45.80 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.0%
WB WEIBO CORP 0.0%
Value $4.306M Shares 81,828 Share Price $52.62 Est. Cost/Share $53.67 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $4.26M Shares 174,519 Share Price $24.41 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.238M Shares 106,346 Share Price $39.85 Est. Cost/Share $22.84 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.198M Shares 62,223 Share Price $67.47 * Est. Cost/Share $80.39 Unrealized @ Report Date -25.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.148M Shares 177,203 Share Price $23.41 Est. Cost/Share $18.30 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.138M Shares 197,049 Share Price $21.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.116M Shares 200,000 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.07M Shares 158,852 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $4.043M Shares 294,242 Share Price $13.74 Est. Cost/Share $10.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.017M Shares 189,931 Share Price $21.15 * Est. Cost/Share $55.45 Unrealized @ Report Date -56.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.981M Shares 86,303 Share Price $46.13 Est. Cost/Share $30.05 Unrealized @ Report Date +52.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.978M Shares 200,000 Share Price $19.89 * Est. Cost/Share $31.14 Unrealized @ Report Date -19.0%
— JAMF HLDG CORP 0.0%
Value $3.942M Shares 117,436 Share Price $33.57 Est. Cost/Share $36.06 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.939M Shares 142,500 Share Price $27.64 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 761,253 Share Price $5.12 * Est. Cost/Share $16.01 Unrealized @ Report Date -64.5%
STEP STEPSTONE GROUP INC 0.0%
Value $3.894M Shares 113,200 Share Price $34.40 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.739M Shares 111,200 Share Price $33.62 * Est. Cost/Share $15.21 Unrealized @ Report Date +96.1%
WNC WABASH NATL CORP 0.0%
Value $3.606M Shares 225,400 Share Price $16.00 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $3.591M Shares 66,115 Share Price $54.31 Est. Cost/Share $46.93 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $3.554M Shares 180,039 Share Price $19.74 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.7%
STIM NEURONETICS INC 0.0%
Value $3.47M Shares 216,600 Share Price $16.02 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— CASPER SLEEP INC 0.0%
Value $3.415M Shares 414,403 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.396M Shares 36,489 Share Price $93.07 * Est. Cost/Share $85.71 Unrealized @ Report Date -0.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.391M Shares 63,200 Share Price $53.66 Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $3.38M Shares 65,425 Share Price $51.66 * Est. Cost/Share $36.69 Unrealized @ Report Date +31.7%
— EXPRESS INC 0.0%
Value $3.378M Shares 520,500 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.29M Shares 120,026 Share Price $27.41 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.3%
ALT ALTIMMUNE INC 0.0%
Value $3.249M Shares 329,800 Share Price $9.85 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.24M Shares 156,535 Share Price $20.70 Est. Cost/Share $21.01 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.195M Shares 248,479 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.141M Shares 162,600 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.123M Shares 94,627 Share Price $33.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +37.6%
CHWY CHEWY INC 0.0%
Value $3.113M Shares 39,051 Share Price $79.72 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.09M Shares 94,300 Share Price $32.77 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.088M Shares 391,860 Share Price $7.88 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.083M Shares 1,167,800 Share Price $2.64 * Est. Cost/Share $1.89 Unrealized @ Report Date +26.6%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.06M Shares 2,756,310 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.996M Shares 57,059 Share Price $52.51 * Est. Cost/Share $36.98 Unrealized @ Report Date +54.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.982M Shares 105,656 Share Price $28.22 Est. Cost/Share $16.12 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $2.951M Shares 69,274 Share Price $42.60 * Est. Cost/Share $12.84 Unrealized @ Report Date +50.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2.925M Shares 177,400 Share Price $16.49 * Est. Cost/Share $15.46 Unrealized @ Report Date +0.2%
— TREEHOUSE FOODS INC 0.0%
Value $2.899M Shares 65,108 Share Price $44.53 Est. Cost/Share $61.40 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2.823M Shares 514,172 Share Price $5.49 * Est. Cost/Share $5.55 Unrealized @ Report Date -8.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.796M Shares 63,022 Share Price $44.37 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.785M Shares 130,700 Share Price $21.31 * Est. Cost/Share $23.09 Unrealized @ Report Date -0.9%
MERC MERCER INTL INC 0.0%
Value $2.763M Shares 216,700 Share Price $12.75 Est. Cost/Share $11.45 Unrealized @ Report Date +11.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.748M Shares 86,566 Share Price $31.74 * Est. Cost/Share $44.84 Unrealized @ Report Date -22.2%
— TRANSLATE BIO INC 0.0%
Value $2.745M Shares 99,664 Share Price $27.54 Est. Cost/Share $15.92 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.73M Shares 67,536 Share Price $40.42 * Est. Cost/Share $18.89 Unrealized @ Report Date +119.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.723M Shares 57,100 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.71M Shares 57,300 Share Price $47.29 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 171,351 Share Price $15.81 * Est. Cost/Share $4.13 Unrealized @ Report Date +228.8%
CERS CERUS CORP 0.0%
Value $2.673M Shares 452,226 Share Price $5.91 Est. Cost/Share $5.40 Unrealized @ Report Date +8.6%
— KADMON HLDGS INC 0.0%
Value $2.67M Shares 689,800 Share Price $3.87 Est. Cost/Share $3.89 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.655M Shares 407,266 Share Price $6.52 * Est. Cost/Share $5.13 Unrealized @ Report Date +36.1%
— BEST INC 0.0%
Value $2.648M Shares 1,487,598 Share Price $1.78 Est. Cost/Share $11.33 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.629M Shares 85,692 Share Price $30.68 Est. Cost/Share $38.95 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.606M Shares 53,900 Share Price $48.35 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— KNOWBE4 INC 0.0%
Value $2.577M Shares 82,401 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.574M Shares 30,933 Share Price $83.21 Est. Cost/Share $60.03 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.561M Shares 103,091 Share Price $24.84 Est. Cost/Share $24.13 Unrealized @ Report Date +3.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.558M Shares 128,071 Share Price $19.97 Est. Cost/Share $71.73 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.532M Shares 121,771 Share Price $20.79 Est. Cost/Share $26.39 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.532M Shares 20,000 Share Price $126.60 * Est. Cost/Share $117.09 Unrealized @ Report Date -12.7%
NBP I MAB 0.0%
Value $2.519M Shares 30,000 Share Price $83.97 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.489M Shares 1,398,400 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.465M Shares 39,296 Share Price $62.73 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.429M Shares 72,884 Share Price $33.33 Est. Cost/Share $34.11 Unrealized @ Report Date -4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.401M Shares 167,180 Share Price $14.36 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $2.398M Shares 94,962 Share Price $25.25 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $2.392M Shares 423,300 Share Price $5.65 Est. Cost/Share $5.31 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.381M Shares 16,800 Share Price $141.73 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
— CYTEIR THERAPEUTICS INC 0.0%
Value $2.354M Shares 110,000 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.345M Shares 493,685 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.292M Shares 106,940 Share Price $21.43 Est. Cost/Share $22.34 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.289M Shares 99,400 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.271M Shares 132,653 Share Price $17.12 Est. Cost/Share $21.40 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2.247M Shares 91,724 Share Price $24.50 Est. Cost/Share $21.14 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.222M Shares 333,900 Share Price $6.65 * Est. Cost/Share $6.51 Unrealized @ Report Date +14.9%
— CORE LABORATORIES N V 0.0%
Value $2.205M Shares 56,602 Share Price $38.96 Est. Cost/Share $87.67 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.198M Shares 106,728 Share Price $20.59 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $2.185M Shares 77,100 Share Price $28.34 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $2.175M Shares 67,700 Share Price $32.13 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.168M Shares 70,116 Share Price $30.92 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
BXC BLUELINX HLDGS INC 0.0%
Value $2.127M Shares 42,300 Share Price $50.28 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $2.125M Shares 75,000 Share Price $28.33 * Est. Cost/Share $34.16 Unrealized @ Report Date -18.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 39,906 Share Price $53.20 Est. Cost/Share $46.45 Unrealized @ Report Date +15.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.055M Shares 72,800 Share Price $28.23 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.052M Shares 36,508 Share Price $56.21 * Est. Cost/Share $31.70 Unrealized @ Report Date +73.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.047M Shares 112,574 Share Price $18.18 Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.019M Shares 463,124 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.997M Shares 150,000 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.979M Shares 215,850 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.955M Shares 467,800 Share Price $4.18 Est. Cost/Share $4.36 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.947M Shares 57,905 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.937M Shares 128,900 Share Price $15.03 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.924M Shares 52,036 Share Price $36.97 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.918M Shares 34,500 Share Price $55.59 Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $1.89M Shares 98,149 Share Price $19.26 * Est. Cost/Share $26.59 Unrealized @ Report Date -6.2%
— DSP GROUPS INC 0.0%
Value $1.882M Shares 127,129 Share Price $14.80 Est. Cost/Share $15.35 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.881M Shares 85,714 Share Price $21.95 * Est. Cost/Share $24.34 Unrealized @ Report Date -16.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.87M Shares 67,443 Share Price $27.73 * Est. Cost/Share $37.22 Unrealized @ Report Date -16.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.862M Shares 38,382 Share Price $48.51 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.7%
CMRE COSTAMARE INC 0.0%
Value $1.828M Shares 154,800 Share Price $11.81 * Est. Cost/Share $7.91 Unrealized @ Report Date +16.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.818M Shares 82,400 Share Price $22.06 Est. Cost/Share $16.78 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.812M Shares 122,758 Share Price $14.76 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.808M Shares 29,800 Share Price $60.67 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.802M Shares 141,306 Share Price $12.75 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.79M Shares 31,364 Share Price $57.07 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.783M Shares 42,626 Share Price $41.83 * Est. Cost/Share $28.73 Unrealized @ Report Date +21.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.777M Shares 41,958 Share Price $42.35 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.76M Shares 29,381 Share Price $59.90 Est. Cost/Share $46.00 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.754M Shares 116,300 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.735M Shares 312,600 Share Price $5.55 Est. Cost/Share $6.19 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.727M Shares 47,614 Share Price $36.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +50.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.701M Shares 94,400 Share Price $18.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.668M Shares 61,116 Share Price $27.29 * Est. Cost/Share $29.67 Unrealized @ Report Date -5.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.638M Shares 148,600 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $1.606M Shares 45,900 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.6M Shares 59,651 Share Price $26.82 Est. Cost/Share $22.69 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.593M Shares 81,300 Share Price $19.59 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 344,600 Share Price $4.59 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.566M Shares 47,300 Share Price $33.11 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $1.564M Shares 63,600 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.533M Shares 44,191 Share Price $34.69 Est. Cost/Share $37.44 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.508M Shares 51,300 Share Price $29.40 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.505M Shares 87,500 Share Price $17.20 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $1.497M Shares 68,166 Share Price $21.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.495M Shares 71,500 Share Price $20.91 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $1.472M Shares 46,300 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.471M Shares 111,076 Share Price $13.24 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.453M Shares 94,600 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.447M Shares 83,582 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.437M Shares 142,149 Share Price $10.11 Est. Cost/Share $6.00 Unrealized @ Report Date +66.0%
— VIZIO HLDG CORP 0.0%
Value $1.394M Shares 51,608 Share Price $27.01 Est. Cost/Share $24.25 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.38M Shares 58,000 Share Price $23.79 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.378M Shares 96,200 Share Price $14.32 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.375M Shares 141,200 Share Price $9.74 * Est. Cost/Share $7.97 Unrealized @ Report Date +10.3%
— AMBRX BIOPHARMA INC 0.0%
Value $1.372M Shares 70,000 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.372M Shares 72,800 Share Price $18.85 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.8%
IPI INTREPID POTASH INC 0.0%
Value $1.367M Shares 42,900 Share Price $31.86 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.357M Shares 80,700 Share Price $16.82 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.343M Shares 11,100 Share Price $120.99 * Est. Cost/Share $95.73 Unrealized @ Report Date +39.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.341M Shares 15,000 Share Price $89.40 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.323M Shares 56,934 Share Price $23.24 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.317M Shares 19,475 Share Price $67.63 * Est. Cost/Share $64.78 Unrealized @ Report Date +1.1%
— SP PLUS CORP 0.0%
Value $1.315M Shares 43,000 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.31M Shares 80,000 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.3M Shares 64,500 Share Price $20.16 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
WDH WATERDROP INC 0.0%
Value $1.296M Shares 200,000 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.282M Shares 50,000 Share Price $25.64 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.275M Shares 59,488 Share Price $21.43 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.9%
LUNG PULMONX CORP 0.0%
Value $1.271M Shares 28,800 Share Price $44.13 Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.266M Shares 23,200 Share Price $54.57 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.265M Shares 122,800 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.262M Shares 20,000 Share Price $63.10 * Est. Cost/Share $60.81 Unrealized @ Report Date -7.4%
— RESOLUTE FST PRODS INC 0.0%
Value $1.257M Shares 103,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.257M Shares 60,700 Share Price $20.71 Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.256M Shares 20,451 Share Price $61.42 Est. Cost/Share $44.03 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1.255M Shares 64,872 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.252M Shares 26,000 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.249M Shares 14,300 Share Price $87.34 * Est. Cost/Share $74.40 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $1.233M Shares 57,000 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.189M Shares 340,600 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.187M Shares 234,059 Share Price $5.07 Est. Cost/Share $9.46 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.159M Shares 83,500 Share Price $13.88 Est. Cost/Share $14.08 Unrealized @ Report Date -0.3%
TASK TASKUS INC 0.0%
Value $1.155M Shares 33,746 Share Price $34.23 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.144M Shares 74,200 Share Price $15.42 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.141M Shares 54,900 Share Price $20.78 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— JOANN INC 0.0%
Value $1.14M Shares 72,400 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.125M Shares 58,051 Share Price $19.38 Est. Cost/Share $19.93 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.118M Shares 5,000 Share Price $223.60 * Est. Cost/Share $217.70 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.115M Shares 31,250 Share Price $35.68 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.102M Shares 33,100 Share Price $33.29 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.1M Shares 50,000 Share Price $22.00 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.097M Shares 77,500 Share Price $14.15 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.096M Shares 19,400 Share Price $56.49 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.086M Shares 313,800 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $1.083M Shares 28,017 Share Price $38.66 * Est. Cost/Share $28.94 Unrealized @ Report Date -17.9%
— OLO INC 0.0%
Value $1.078M Shares 28,820 Share Price $37.40 Est. Cost/Share $26.39 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.077M Shares 32,200 Share Price $33.45 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.075M Shares 17,018 Share Price $63.17 * Est. Cost/Share $47.04 Unrealized @ Report Date +22.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 157,200 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.063M Shares 229,000 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.06M Shares 22,900 Share Price $46.29 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $1.052M Shares 22,100 Share Price $47.60 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.051M Shares 199,798 Share Price $5.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.016M Shares 39,600 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.012M Shares 272,086 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 51,161 Share Price $19.59 * Est. Cost/Share $22.21 Unrealized @ Report Date -6.5%
GRC GORMAN RUPP CO 0.0%
Value $1.002M Shares 29,100 Share Price $34.43 Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $996K Shares 78,700 Share Price $12.66 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $987K Shares 122,266 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $981K Shares 52,026 Share Price $18.86 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $976K Shares 72,184 Share Price $13.52 Est. Cost/Share $10.13 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $975K Shares 80,000 Share Price $12.19 * Est. Cost/Share $30.22 Unrealized @ Report Date -34.6%
NOTV INOTIV INC 0.0%
Value $974K Shares 36,500 Share Price $26.68 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $935K Shares 102,400 Share Price $9.13 Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $918K Shares 16,535 Share Price $55.52 * Est. Cost/Share $53.27 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $885K Shares 57,400 Share Price $15.42 Est. Cost/Share $15.13 Unrealized @ Report Date —
— QAD INC 0.0%
Value $870K Shares 10,000 Share Price $87.00 Est. Cost/Share $41.29 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $842K Shares 52,620 Share Price $16.00 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $804K Shares 38,946 Share Price $20.64 Est. Cost/Share $21.67 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $803K Shares 17,645 Share Price $45.51 Est. Cost/Share $61.94 Unrealized @ Report Date -27.3%
— REALNETWORKS INC 0.0%
Value $801K Shares 343,800 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $785K Shares 105,900 Share Price $7.41 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.0%
Value $769K Shares 25,267 Share Price $30.43 Est. Cost/Share $29.99 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $765K Shares 57,900 Share Price $13.21 Est. Cost/Share $13.63 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $753K Shares 21,907 Share Price $34.37 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $753K Shares 16,200 Share Price $46.48 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $751K Shares 45,254 Share Price $16.60 Est. Cost/Share $15.79 Unrealized @ Report Date +3.7%
TG TREDEGAR CORP 0.0%
Value $747K Shares 54,222 Share Price $13.78 Est. Cost/Share $13.09 Unrealized @ Report Date +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $721K Shares 21,254 Share Price $33.92 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $716K Shares 25,000 Share Price $28.64 * Est. Cost/Share $35.86 Unrealized @ Report Date -0.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $715K Shares 40,000 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $710K Shares 20,000 Share Price $35.50 * Est. Cost/Share $58.27 Unrealized @ Report Date -32.9%
— BELLRING BRANDS INC 0.0%
Value $708K Shares 22,600 Share Price $31.33 Est. Cost/Share $23.61 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $703K Shares 140,600 Share Price $5.00 Est. Cost/Share $3.66 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $690K Shares 35,000 Share Price $19.71 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $681K Shares 30,000 Share Price $22.70 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $680K Shares 23,470 Share Price $28.97 * Est. Cost/Share $49.11 Unrealized @ Report Date -36.4%
— LORAL SPACE & COM INC 0.0%
Value $675K Shares 17,382 Share Price $38.83 Est. Cost/Share $43.97 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $645K Shares 73,495 Share Price $8.78 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $643K Shares 10,871 Share Price $59.15 Est. Cost/Share $56.58 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $627K Shares 56,965 Share Price $11.01 * Est. Cost/Share $3.50 Unrealized @ Report Date +24.2%
RIO RIO TINTO PLC 0.0%
Value $617K Shares 7,353 Share Price $83.91 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $610K Shares 169,970 Share Price $3.59 Est. Cost/Share $6.14 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $604K Shares 60,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $586K Shares 19,200 Share Price $30.52 * Est. Cost/Share $25.74 Unrealized @ Report Date +7.6%
BMBL BUMBLE INC 0.0%
Value $581K Shares 10,079 Share Price $57.64 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $578K Shares 10,200 Share Price $56.67 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $559K Shares 50,700 Share Price $11.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $557K Shares 25,626 Share Price $21.74 Est. Cost/Share $18.92 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $549K Shares 20,000 Share Price $27.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +27.8%
SILC SILICOM LTD 0.0%
Value $507K Shares 11,500 Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -7.5%
— POSHMARK INC 0.0%
Value $477K Shares 10,000 Share Price $47.70 Est. Cost/Share $40.60 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $474K Shares 75,400 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $473K Shares 7,814 Share Price $60.53 Est. Cost/Share $43.63 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $472K Shares 24,996 Share Price $18.88 Est. Cost/Share $20.76 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $466K Shares 59,400 Share Price $7.85 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $424K Shares 52,800 Share Price $8.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $422K Shares 39,000 Share Price $10.82 Est. Cost/Share $11.18 Unrealized @ Report Date -2.7%
CVRX CVRX INC 0.0%
Value $420K Shares 15,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $416K Shares 8,354 Share Price $49.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $415K Shares 3,900 Share Price $106.41 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $401K Shares 106,455 Share Price $3.77 * Est. Cost/Share $2.24 Unrealized @ Report Date +57.8%
ICFI ICF INTL INC 0.0%
Value $395K Shares 4,500 Share Price $87.78 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $382K Shares 77,242 Share Price $4.95 Est. Cost/Share $15.80 Unrealized @ Report Date -68.8%
— MRC GLOBAL INC 0.0%
Value $380K Shares 40,438 Share Price $9.40 Est. Cost/Share $19.47 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $372K Shares 10,774 Share Price $34.53 * Est. Cost/Share $5.05 Unrealized @ Report Date +206.1%
— FANHUA INC 0.0%
Value $367K Shares 24,281 Share Price $15.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $362K Shares 3,562 Share Price $101.63 Est. Cost/Share $86.42 Unrealized @ Report Date +19.3%
— CAPSTEAD MTG CORP 0.0%
Value $358K Shares 58,273 Share Price $6.14 Est. Cost/Share $11.65 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $355K Shares 10,000 Share Price $35.50 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $351K Shares 8,100 Share Price $43.33 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $351K Shares 17,155 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $349K Shares 57,700 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $336K Shares 7,426 Share Price $45.25 Est. Cost/Share $27.39 Unrealized @ Report Date +63.5%
— VELODYNE LIDAR INC 0.0%
Value $296K Shares 27,800 Share Price $10.65 Est. Cost/Share $11.40 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $296K Shares 45,600 Share Price $6.49 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $293K Shares 10,000 Share Price $29.30 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— INSTIL BIO INC 0.0%
Value $290K Shares 15,000 Share Price $19.33 Est. Cost/Share $25.07 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $285K Shares 3,400 Share Price $83.82 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $269K Shares 4,500 Share Price $59.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +13.6%
ICHR ICHOR HOLDINGS 0.0%
Value $253K Shares 4,700 Share Price $53.83 * Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $251K Shares 11,635 Share Price $21.57 * Est. Cost/Share $19.20 Unrealized @ Report Date +5.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $250K Shares 14,400 Share Price $17.36 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $247K Shares 26,958 Share Price $9.16 * Est. Cost/Share $12.44 Unrealized @ Report Date -16.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $236K Shares 33,500 Share Price $7.04 Est. Cost/Share $5.91 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $233K Shares 10,000 Share Price $23.30 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $223K Shares 5,513 Share Price $40.45 Est. Cost/Share $58.98 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $197K Shares 45,667 Share Price $4.31 Est. Cost/Share $32.81 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $197K Shares 33,595 Share Price $5.86 Est. Cost/Share $6.01 Unrealized @ Report Date -3.2%
— PROSIGHT GLOBAL INC 0.0%
Value $161K Shares 12,600 Share Price $12.78 Est. Cost/Share $12.59 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $129K Shares 15,000 Share Price $8.60 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $96,000 Shares 16,700 Share Price $5.75 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $79,000 Shares 13,647 Share Price $5.79 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $71,000 Shares 23,410 Share Price $3.03 Est. Cost/Share $5.95 Unrealized @ Report Date —