NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $452B (100.0% shares, 0.0% debt)

Holdings (2,270)

AAPL APPLE INC 4.6%
Value $20.68B Shares 146,156,082 Share Price $141.50 Est. Cost/Share $101.72 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 4.5%
Value $20.47B Shares 72,616,389 Share Price $281.92 Est. Cost/Share $35.54 Unrealized @ Report Date +690.0%
GOOGL ALPHABET INC 3.1%
Value $14.19B Shares 5,307,807 Share Price $2673.52 * Est. Cost/Share $50.57 Unrealized @ Report Date +167.1%
AMZN AMAZON COM INC 3.1%
Value $13.94B Shares 4,242,196 Share Price $3285.04 * Est. Cost/Share $148.28 Unrealized @ Report Date +16.3%
META FACEBOOK INC 2.2%
Value $9.888B Shares 29,133,265 Share Price $339.39 * Est. Cost/Share $103.88 Unrealized @ Report Date +244.3%
TSLA TESLA INC 1.3%
Value $5.874B Shares 7,575,065 Share Price $775.48 * Est. Cost/Share $116.11 Unrealized @ Report Date +102.7%
NVDA NVIDIA CORPORATION 1.0%
Value $4.503B Shares 21,739,069 Share Price $207.16 * Est. Cost/Share $17.71 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.377B Shares 26,736,992 Share Price $163.69 * Est. Cost/Share $45.74 Unrealized @ Report Date +206.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.029B Shares 24,944,850 Share Price $161.50 * Est. Cost/Share $74.65 Unrealized @ Report Date +101.3%
BAC BK OF AMERICA CORP 0.9%
Value $3.897B Shares 91,803,104 Share Price $42.45 * Est. Cost/Share $11.96 Unrealized @ Report Date +201.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.601B Shares 9,215,914 Share Price $390.74 Est. Cost/Share $74.89 Unrealized @ Report Date +413.9%
HD HOME DEPOT INC 0.8%
Value $3.501B Shares 10,665,985 Share Price $328.26 * Est. Cost/Share $65.91 Unrealized @ Report Date +346.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.333B Shares 23,844,774 Share Price $139.80 * Est. Cost/Share $65.80 Unrealized @ Report Date +93.4%
V VISA INC 0.7%
Value $3.238B Shares 14,534,239 Share Price $222.75 Est. Cost/Share $89.46 Unrealized @ Report Date +153.7%
MA MASTERCARD INCORPORATED 0.7%
Value $2.97B Shares 8,542,250 Share Price $347.68 * Est. Cost/Share $103.78 Unrealized @ Report Date +241.8%
XOM EXXON MOBIL CORP 0.6%
Value $2.863B Shares 48,680,209 Share Price $58.82 * Est. Cost/Share $72.43 Unrealized @ Report Date -33.1%
CMCSA COMCAST CORP NEW 0.6%
Value $2.813B Shares 50,287,613 Share Price $55.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +70.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.771B Shares 6,736 Share Price $411379.01 * Est. Cost/Share $194683.66 Unrealized @ Report Date +117.1%
NFLX NETFLIX INC 0.6%
Value $2.747B Shares 4,500,388 Share Price $610.34 * Est. Cost/Share $24.36 Unrealized @ Report Date +125.9%
CRM SALESFORCE COM INC 0.6%
Value $2.742B Shares 10,109,143 Share Price $271.22 * Est. Cost/Share $121.29 Unrealized @ Report Date +106.9%
DIS DISNEY WALT CO 0.6%
Value $2.667B Shares 15,768,111 Share Price $169.17 * Est. Cost/Share $70.82 Unrealized @ Report Date +145.9%
UBS UBS GROUP AG 0.6%
Value $2.656B Shares 164,962,478 Share Price $16.10 Est. Cost/Share $16.22 Unrealized @ Report Date -0.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.639B Shares 10,140,265 Share Price $260.21 * Est. Cost/Share $46.65 Unrealized @ Report Date +506.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $2.577B Shares 13,487,741 Share Price $191.07 * Est. Cost/Share $121.74 Unrealized @ Report Date +34.8%
CVX CHEVRON CORP NEW 0.6%
Value $2.49B Shares 24,543,458 Share Price $101.45 * Est. Cost/Share $91.27 Unrealized @ Report Date -8.7%
EQR EQUITY RESIDENTIAL 0.5%
Value $2.44B Shares 30,158,685 Share Price $80.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +37.1%
PFE PFIZER INC 0.5%
Value $2.433B Shares 56,562,810 Share Price $43.01 * Est. Cost/Share $22.95 Unrealized @ Report Date +55.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.429B Shares 4,218,399 Share Price $575.72 * Est. Cost/Share $102.35 Unrealized @ Report Date +515.0%
— LINDE PLC 0.5%
Value $2.381B Shares 8,108,072 Share Price $293.63 Est. Cost/Share $165.07 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $2.374B Shares 18,584,033 Share Price $127.76 * Est. Cost/Share $83.87 Unrealized @ Report Date +60.5%
NEE NEXTERA ENERGY INC 0.5%
Value $2.37B Shares 30,188,248 Share Price $78.52 * Est. Cost/Share $61.58 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.345B Shares 4,103,864 Share Price $571.33 * Est. Cost/Share $156.09 Unrealized @ Report Date +247.5%
WMT WALMART INC 0.5%
Value $2.207B Shares 15,831,898 Share Price $139.38 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.5%
Value $2.188B Shares 40,205,859 Share Price $54.43 * Est. Cost/Share $18.57 Unrealized @ Report Date +165.1%
INTC INTEL CORP 0.5%
Value $2.141B Shares 40,183,180 Share Price $53.28 * Est. Cost/Share $27.68 Unrealized @ Report Date +79.9%
KO COCA COLA CO 0.5%
Value $2.078B Shares 39,597,271 Share Price $52.47 * Est. Cost/Share $51.74 Unrealized @ Report Date -5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.004B Shares 37,095,581 Share Price $54.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +28.4%
MRK MERCK & CO INC 0.4%
Value $1.963B Shares 26,136,632 Share Price $75.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +51.6%
ABBV ABBVIE INC 0.4%
Value $1.958B Shares 18,153,501 Share Price $107.87 * Est. Cost/Share $41.71 Unrealized @ Report Date +133.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.951B Shares 4,342,153 Share Price $449.35 * Est. Cost/Share $133.94 Unrealized @ Report Date +212.3%
ABT ABBOTT LABS 0.4%
Value $1.947B Shares 16,481,003 Share Price $118.13 * Est. Cost/Share $53.41 Unrealized @ Report Date +112.5%
LLY LILLY ELI & CO 0.4%
Value $1.909B Shares 8,260,696 Share Price $231.05 * Est. Cost/Share $53.55 Unrealized @ Report Date +341.9%
T AT&T INC 0.4%
Value $1.903B Shares 70,455,117 Share Price $27.01 * Est. Cost/Share $23.01 Unrealized @ Report Date -30.1%
PEP PEPSICO INC 0.4%
Value $1.887B Shares 12,544,630 Share Price $150.41 * Est. Cost/Share $74.21 Unrealized @ Report Date +81.9%
MCD MCDONALDS CORP 0.4%
Value $1.86B Shares 7,713,121 Share Price $241.11 * Est. Cost/Share $101.92 Unrealized @ Report Date +111.8%
DHR DANAHER CORPORATION 0.4%
Value $1.859B Shares 6,105,670 Share Price $304.44 * Est. Cost/Share $57.36 Unrealized @ Report Date +365.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.84B Shares 6,742,066 Share Price $272.94 * Est. Cost/Share $164.81 Unrealized @ Report Date +70.4%
NKE NIKE INC 0.4%
Value $1.801B Shares 12,398,134 Share Price $145.23 * Est. Cost/Share $62.98 Unrealized @ Report Date +142.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.797B Shares 5,617,750 Share Price $319.92 * Est. Cost/Share $82.36 Unrealized @ Report Date +271.0%
AVGO BROADCOM INC 0.4%
Value $1.782B Shares 3,673,881 Share Price $484.93 * Est. Cost/Share $20.89 Unrealized @ Report Date +112.9%
MDT MEDTRONIC PLC 0.4%
Value $1.672B Shares 13,339,291 Share Price $125.35 * Est. Cost/Share $64.75 Unrealized @ Report Date +75.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.64B Shares 8,532,341 Share Price $192.21 * Est. Cost/Share $39.26 Unrealized @ Report Date +327.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.624B Shares 34,997,487 Share Price $46.41 * Est. Cost/Share $33.28 Unrealized @ Report Date +24.9%
MS MORGAN STANLEY 0.4%
Value $1.615B Shares 16,600,366 Share Price $97.31 * Est. Cost/Share $35.06 Unrealized @ Report Date +144.5%
GOOG ALPHABET INC 0.4%
Value $1.61B Shares 604,195 Share Price $2665.31 * Est. Cost/Share $84.60 Unrealized @ Report Date +61.8%
SHOP SHOPIFY INC 0.3%
Value $1.504B Shares 1,109,062 Share Price $1355.78 * Est. Cost/Share $34.04 Unrealized @ Report Date +340.1%
RY ROYAL BK CDA 0.3%
Value $1.483B Shares 14,920,253 Share Price $99.38 * Est. Cost/Share $59.58 Unrealized @ Report Date +71.0%
LOW LOWES COS INC 0.3%
Value $1.448B Shares 7,135,482 Share Price $202.86 * Est. Cost/Share $35.12 Unrealized @ Report Date +422.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.416B Shares 21,409,979 Share Price $66.12 Est. Cost/Share $55.60 Unrealized @ Report Date +19.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.413B Shares 13,037,554 Share Price $108.35 * Est. Cost/Share $86.34 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.364B Shares 23,050,335 Share Price $59.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +34.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.316B Shares 5,936,186 Share Price $221.64 * Est. Cost/Share $152.34 Unrealized @ Report Date +26.6%
QCOM QUALCOMM INC 0.3%
Value $1.315B Shares 10,193,653 Share Price $128.98 Est. Cost/Share $57.62 Unrealized @ Report Date +123.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.31B Shares 15,240,806 Share Price $85.96 * Est. Cost/Share $55.91 Unrealized @ Report Date +38.4%
WELL WELLTOWER INC 0.3%
Value $1.282B Shares 15,559,841 Share Price $82.40 * Est. Cost/Share $68.16 Unrealized @ Report Date +12.7%
INTU INTUIT 0.3%
Value $1.232B Shares 2,284,074 Share Price $539.51 * Est. Cost/Share $114.99 Unrealized @ Report Date +356.1%
SBUX STARBUCKS CORP 0.3%
Value $1.227B Shares 11,122,148 Share Price $110.31 * Est. Cost/Share $44.12 Unrealized @ Report Date +139.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.216B Shares 6,679,609 Share Price $182.10 * Est. Cost/Share $88.98 Unrealized @ Report Date +82.9%
— BLACKROCK INC 0.3%
Value $1.202B Shares 1,433,594 Share Price $838.66 Est. Cost/Share $285.47 Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $1.189B Shares 3,090,117 Share Price $384.86 * Est. Cost/Share $70.89 Unrealized @ Report Date +420.3%
AMGN AMGEN INC 0.3%
Value $1.181B Shares 5,554,829 Share Price $212.65 * Est. Cost/Share $97.80 Unrealized @ Report Date +104.8%
UNP UNION PAC CORP 0.3%
Value $1.157B Shares 5,904,506 Share Price $196.01 Est. Cost/Share $94.90 Unrealized @ Report Date +105.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.151B Shares 8,287,318 Share Price $138.93 * Est. Cost/Share $168.88 Unrealized @ Report Date -33.6%
INVH INVITATION HOMES INC 0.3%
Value $1.149B Shares 29,983,864 Share Price $38.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +21.0%
TGT TARGET CORP 0.3%
Value $1.149B Shares 5,023,032 Share Price $228.77 * Est. Cost/Share $67.35 Unrealized @ Report Date +226.5%
ORCL ORACLE CORP 0.2%
Value $1.13B Shares 12,963,683 Share Price $87.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +155.5%
CVS CVS HEALTH CORP 0.2%
Value $1.114B Shares 13,123,496 Share Price $84.86 * Est. Cost/Share $52.53 Unrealized @ Report Date +38.1%
ADSK AUTODESK INC 0.2%
Value $1.109B Shares 3,888,712 Share Price $285.17 * Est. Cost/Share $164.11 Unrealized @ Report Date +86.5%
ETN EATON CORP PLC 0.2%
Value $1.095B Shares 7,334,225 Share Price $149.31 Est. Cost/Share $59.85 Unrealized @ Report Date +149.4%
C CITIGROUP INC 0.2%
Value $1.095B Shares 15,602,141 Share Price $70.18 * Est. Cost/Share $35.37 Unrealized @ Report Date +68.8%
REG REGENCY CTRS CORP 0.2%
Value $1.089B Shares 16,179,323 Share Price $67.33 * Est. Cost/Share $48.38 Unrealized @ Report Date +14.4%
NOW SERVICENOW INC 0.2%
Value $1.086B Shares 1,744,914 Share Price $622.27 * Est. Cost/Share $32.04 Unrealized @ Report Date +278.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.057B Shares 10,274,176 Share Price $102.90 Est. Cost/Share $30.48 Unrealized @ Report Date +235.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.025B Shares 3,860,742 Share Price $265.41 * Est. Cost/Share $118.92 Unrealized @ Report Date +109.1%
CAT CATERPILLAR INC 0.2%
Value $1.024B Shares 5,335,937 Share Price $191.97 Est. Cost/Share $99.72 Unrealized @ Report Date +92.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.003B Shares 5,988,282 Share Price $167.53 * Est. Cost/Share $68.11 Unrealized @ Report Date +132.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.002B Shares 13,751,840 Share Price $72.84 * Est. Cost/Share $37.37 Unrealized @ Report Date +80.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1B Shares 1,005,941 Share Price $994.15 * Est. Cost/Share $193.27 Unrealized @ Report Date +73.7%
ADI ANALOG DEVICES INC 0.2%
Value $977M Shares 5,832,958 Share Price $167.48 * Est. Cost/Share $96.50 Unrealized @ Report Date +60.9%
AMAT APPLIED MATLS INC 0.2%
Value $973M Shares 7,561,747 Share Price $128.73 Est. Cost/Share $26.73 Unrealized @ Report Date +388.5%
DE DEERE & CO 0.2%
Value $966M Shares 2,882,342 Share Price $335.07 Est. Cost/Share $100.29 Unrealized @ Report Date +238.3%
UDR UDR INC 0.2%
Value $960M Shares 18,129,085 Share Price $52.98 * Est. Cost/Share $37.70 Unrealized @ Report Date +20.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $947M Shares 399,103 Share Price $2373.87 * Est. Cost/Share $1940.88 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.2%
Value $923M Shares 2,476,740 Share Price $372.80 * Est. Cost/Share $127.33 Unrealized @ Report Date +180.8%
GILD GILEAD SCIENCES INC 0.2%
Value $919M Shares 13,150,666 Share Price $69.85 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.6%
ALC ALCON AG 0.2%
Value $890M Shares 10,909,591 Share Price $81.62 * Est. Cost/Share $57.88 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC. 0.2%
Value $873M Shares 6,962,036 Share Price $125.43 * Est. Cost/Share $43.04 Unrealized @ Report Date +165.3%
— LAM RESEARCH CORP 0.2%
Value $858M Shares 1,507,858 Share Price $569.15 Est. Cost/Share $94.87 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.2%
Value $851M Shares 7,212,626 Share Price $117.99 Est. Cost/Share $113.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $845M Shares 4,352,105 Share Price $194.14 Est. Cost/Share $47.63 Unrealized @ Report Date +306.7%
— TE CONNECTIVITY LTD 0.2%
Value $840M Shares 6,118,988 Share Price $137.22 Est. Cost/Share $75.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $839M Shares 4,286,640 Share Price $195.64 * Est. Cost/Share $72.33 Unrealized @ Report Date +122.3%
SYK STRYKER CORPORATION 0.2%
Value $823M Shares 3,121,490 Share Price $263.72 * Est. Cost/Share $90.24 Unrealized @ Report Date +182.8%
GE GENERAL ELECTRIC CO 0.2%
Value $821M Shares 7,964,503 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $810M Shares 2,141,917 Share Price $378.03 * Est. Cost/Share $192.15 Unrealized @ Report Date +82.1%
SE SEA LTD 0.2%
Value $808M Shares 2,536,191 Share Price $318.73 Est. Cost/Share $109.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $805M Shares 13,837,746 Share Price $58.18 * Est. Cost/Share $26.85 Unrealized @ Report Date +106.4%
USB US BANCORP DEL 0.2%
Value $803M Shares 13,502,091 Share Price $59.44 * Est. Cost/Share $33.62 Unrealized @ Report Date +38.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $791M Shares 11,145,342 Share Price $70.98 * Est. Cost/Share $21.77 Unrealized @ Report Date +236.6%
SPGI S&P GLOBAL INC 0.2%
Value $773M Shares 1,819,215 Share Price $424.89 Est. Cost/Share $138.43 Unrealized @ Report Date +201.8%
SLB SCHLUMBERGER LTD 0.2%
Value $770M Shares 25,991,552 Share Price $29.64 * Est. Cost/Share $40.43 Unrealized @ Report Date -35.7%
TJX TJX COS INC NEW 0.2%
Value $765M Shares 11,595,699 Share Price $65.98 Est. Cost/Share $42.88 Unrealized @ Report Date +52.6%
SRE SEMPRA 0.2%
Value $762M Shares 6,024,682 Share Price $126.50 * Est. Cost/Share $49.39 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $760M Shares 6,715,596 Share Price $113.21 Est. Cost/Share $58.89 Unrealized @ Report Date +93.8%
VNO VORNADO RLTY TR 0.2%
Value $760M Shares 18,082,373 Share Price $42.01 Est. Cost/Share $81.29 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $746M Shares 6,412,105 Share Price $116.34 * Est. Cost/Share $97.92 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.2%
Value $738M Shares 14,004,165 Share Price $52.71 * Est. Cost/Share $32.42 Unrealized @ Report Date +58.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $736M Shares 4,950,576 Share Price $148.65 * Est. Cost/Share $102.42 Unrealized @ Report Date +33.6%
TFC TRUIST FINL CORP 0.2%
Value $734M Shares 12,515,445 Share Price $58.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.9%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $729M Shares 13,618,528 Share Price $53.52 Est. Cost/Share $37.27 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $723M Shares 4,174,351 Share Price $173.32 * Est. Cost/Share $74.69 Unrealized @ Report Date +108.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $719M Shares 24,266,295 Share Price $29.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.9%
BMO BANK MONTREAL QUE 0.2%
Value $716M Shares 7,177,817 Share Price $99.72 * Est. Cost/Share $53.62 Unrealized @ Report Date +56.6%
ENB ENBRIDGE INC 0.2%
Value $695M Shares 17,473,473 Share Price $39.79 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $692M Shares 951,522 Share Price $727.56 * Est. Cost/Share $308.12 Unrealized @ Report Date +146.2%
EL LAUDER ESTEE COS INC 0.2%
Value $690M Shares 2,301,993 Share Price $299.93 Est. Cost/Share $106.36 Unrealized @ Report Date +187.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $689M Shares 15,387,479 Share Price $44.80 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.9%
CI CIGNA CORP NEW 0.2%
Value $684M Shares 3,418,933 Share Price $200.16 Est. Cost/Share $189.18 Unrealized @ Report Date +6.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $682M Shares 8,807,414 Share Price $77.39 Est. Cost/Share $40.94 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $671M Shares 10,907,379 Share Price $61.48 * Est. Cost/Share $43.51 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $669M Shares 4,128,947 Share Price $161.97 * Est. Cost/Share $66.21 Unrealized @ Report Date +127.7%
STLA STELLANTIS N.V 0.1%
Value $668M Shares 34,937,165 Share Price $19.13 Est. Cost/Share $17.69 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $655M Shares 2,046,993 Share Price $319.74 * Est. Cost/Share $213.38 Unrealized @ Report Date +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $650M Shares 5,338,733 Share Price $121.68 Est. Cost/Share $82.37 Unrealized @ Report Date +46.6%
BDX BECTON DICKINSON & CO 0.1%
Value $641M Shares 2,609,182 Share Price $245.82 * Est. Cost/Share $140.97 Unrealized @ Report Date +61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $639M Shares 3,196,758 Share Price $199.92 * Est. Cost/Share $77.24 Unrealized @ Report Date +143.0%
CME CME GROUP INC 0.1%
Value $637M Shares 3,293,156 Share Price $193.38 * Est. Cost/Share $79.44 Unrealized @ Report Date +113.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $634M Shares 3,069,495 Share Price $206.63 Est. Cost/Share $78.46 Unrealized @ Report Date +158.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $634M Shares 2,266,732 Share Price $279.62 Est. Cost/Share $146.01 Unrealized @ Report Date +92.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $632M Shares 8,366,853 Share Price $75.58 * Est. Cost/Share $68.13 Unrealized @ Report Date +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value $626M Shares 5,412,127 Share Price $115.74 * Est. Cost/Share $63.07 Unrealized @ Report Date +61.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $613M Shares 2,191,881 Share Price $279.73 Est. Cost/Share $216.41 Unrealized @ Report Date +30.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $613M Shares 16,079,001 Share Price $38.12 Est. Cost/Share $34.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $609M Shares 4,080,500 Share Price $149.36 * Est. Cost/Share $48.50 Unrealized @ Report Date +188.1%
MMM 3M CO 0.1%
Value $604M Shares 3,445,666 Share Price $175.42 * Est. Cost/Share $102.43 Unrealized @ Report Date +34.1%
— APTIV PLC 0.1%
Value $602M Shares 4,041,310 Share Price $148.97 Est. Cost/Share $86.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $600M Shares 9,057,009 Share Price $66.21 Est. Cost/Share $71.44 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $596M Shares 13,738,346 Share Price $43.39 Est. Cost/Share $22.91 Unrealized @ Report Date +93.1%
PSA PUBLIC STORAGE 0.1%
Value $596M Shares 2,005,119 Share Price $297.10 * Est. Cost/Share $174.55 Unrealized @ Report Date +47.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $593M Shares 980,386 Share Price $605.18 * Est. Cost/Share $368.47 Unrealized @ Report Date +67.6%
HCA HCA HEALTHCARE INC 0.1%
Value $589M Shares 2,424,875 Share Price $242.72 * Est. Cost/Share $58.77 Unrealized @ Report Date +300.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $588M Shares 4,221,658 Share Price $139.26 Est. Cost/Share $119.48 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $586M Shares 19,694,153 Share Price $29.74 Est. Cost/Share $26.28 Unrealized @ Report Date +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $585M Shares 5,094,449 Share Price $114.82 * Est. Cost/Share $55.76 Unrealized @ Report Date +100.9%
MELI MERCADOLIBRE INC 0.1%
Value $580M Shares 345,340 Share Price $1679.40 * Est. Cost/Share $278.17 Unrealized @ Report Date +522.7%
EMR EMERSON ELEC CO 0.1%
Value $567M Shares 6,018,934 Share Price $94.20 * Est. Cost/Share $56.15 Unrealized @ Report Date +62.4%
ILMN ILLUMINA INC 0.1%
Value $567M Shares 1,397,350 Share Price $405.61 * Est. Cost/Share $199.73 Unrealized @ Report Date +130.2%
AZN ASTRAZENECA PLC 0.1%
Value $563M Shares 9,378,677 Share Price $60.06 Est. Cost/Share $60.02 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $561M Shares 710,173 Share Price $790.13 * Est. Cost/Share $326.47 Unrealized @ Report Date +133.4%
WDAY WORKDAY INC 0.1%
Value $549M Shares 2,198,962 Share Price $249.89 Est. Cost/Share $168.16 Unrealized @ Report Date +47.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $547M Shares 12,356,391 Share Price $44.27 Est. Cost/Share $33.06 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $546M Shares 5,034,928 Share Price $108.50 * Est. Cost/Share $75.16 Unrealized @ Report Date +48.6%
F FORD MTR CO DEL 0.1%
Value $544M Shares 38,392,433 Share Price $14.16 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $534M Shares 2,860,892 Share Price $186.75 * Est. Cost/Share $101.90 Unrealized @ Report Date +58.0%
NUE NUCOR CORP 0.1%
Value $534M Shares 5,416,828 Share Price $98.49 Est. Cost/Share $42.54 Unrealized @ Report Date +133.4%
CB CHUBB LIMITED 0.1%
Value $524M Shares 3,022,014 Share Price $173.48 * Est. Cost/Share $128.83 Unrealized @ Report Date +28.1%
XYZ SQUARE INC 0.1%
Value $524M Shares 2,184,996 Share Price $239.84 * Est. Cost/Share $55.38 Unrealized @ Report Date +363.8%
MCO MOODYS CORP 0.1%
Value $524M Shares 1,475,411 Share Price $355.11 * Est. Cost/Share $58.63 Unrealized @ Report Date +519.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $517M Shares 4,107,976 Share Price $125.93 * Est. Cost/Share $53.57 Unrealized @ Report Date +129.3%
FDX FEDEX CORP 0.1%
Value $517M Shares 2,357,913 Share Price $219.29 * Est. Cost/Share $126.84 Unrealized @ Report Date +95.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $513M Shares 2,144,348 Share Price $239.25 * Est. Cost/Share $71.65 Unrealized @ Report Date +225.8%
DOW DOW INC 0.1%
Value $512M Shares 8,902,872 Share Price $57.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +25.0%
SNOW SNOWFLAKE INC 0.1%
Value $510M Shares 1,686,785 Share Price $302.43 * Est. Cost/Share $283.37 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $510M Shares 9,837,655 Share Price $51.84 * Est. Cost/Share $36.12 Unrealized @ Report Date +27.0%
KLAC KLA CORP 0.1%
Value $509M Shares 1,522,848 Share Price $334.51 * Est. Cost/Share $75.64 Unrealized @ Report Date +321.3%
NIO NIO INC 0.1%
Value $509M Shares 14,288,367 Share Price $35.63 Est. Cost/Share $19.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $508M Shares 5,618,368 Share Price $90.39 * Est. Cost/Share $36.06 Unrealized @ Report Date +136.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $503M Shares 2,369,733 Share Price $212.14 Est. Cost/Share $88.09 Unrealized @ Report Date +138.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $502M Shares 14,111,657 Share Price $35.57 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.9%
HUM HUMANA INC 0.1%
Value $493M Shares 1,266,527 Share Price $389.15 * Est. Cost/Share $147.12 Unrealized @ Report Date +176.5%
— IHS MARKIT LTD 0.1%
Value $488M Shares 4,183,993 Share Price $116.62 Est. Cost/Share $54.92 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $484M Shares 727,901 Share Price $665.43 * Est. Cost/Share $126.93 Unrealized @ Report Date +435.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $476M Shares 2,428,826 Share Price $195.87 * Est. Cost/Share $84.65 Unrealized @ Report Date +126.3%
IDXX IDEXX LABS INC 0.1%
Value $473M Shares 760,744 Share Price $621.90 * Est. Cost/Share $144.97 Unrealized @ Report Date +363.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $471M Shares 6,925,240 Share Price $68.08 * Est. Cost/Share $43.26 Unrealized @ Report Date +53.1%
TWLO TWILIO INC 0.1%
Value $470M Shares 1,474,309 Share Price $319.05 * Est. Cost/Share $157.86 Unrealized @ Report Date +130.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $467M Shares 2,381,842 Share Price $196.03 * Est. Cost/Share $151.16 Unrealized @ Report Date +18.1%
NET CLOUDFLARE INC 0.1%
Value $465M Shares 4,125,067 Share Price $112.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +343.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $462M Shares 254,148 Share Price $1817.52 * Est. Cost/Share $135.40 Unrealized @ Report Date -73.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $460M Shares 2,923,024 Share Price $157.53 Est. Cost/Share $48.23 Unrealized @ Report Date +225.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $460M Shares 7,624,212 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
BIIB BIOGEN INC 0.1%
Value $459M Shares 1,622,011 Share Price $282.99 * Est. Cost/Share $214.49 Unrealized @ Report Date +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $458M Shares 2,526,180 Share Price $181.39 * Est. Cost/Share $120.02 Unrealized @ Report Date +62.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $457M Shares 954,782 Share Price $479.00 * Est. Cost/Share $26.73 Unrealized @ Report Date +162.8%
— CANADIAN PAC RY LTD 0.1%
Value $457M Shares 7,010,224 Share Price $65.15 Est. Cost/Share $93.32 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $454M Shares 5,643,756 Share Price $80.43 * Est. Cost/Share $53.52 Unrealized @ Report Date +33.7%
— TWITTER INC 0.1%
Value $441M Shares 7,305,713 Share Price $60.39 Est. Cost/Share $31.87 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $441M Shares 1,841,634 Share Price $239.54 * Est. Cost/Share $122.40 Unrealized @ Report Date +106.2%
MSCI MSCI INC 0.1%
Value $441M Shares 724,202 Share Price $608.34 * Est. Cost/Share $43.23 Unrealized @ Report Date +1248.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $438M Shares 981,369 Share Price $446.13 * Est. Cost/Share $193.97 Unrealized @ Report Date +140.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $434M Shares 3,338,823 Share Price $129.97 * Est. Cost/Share $109.82 Unrealized @ Report Date -6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $433M Shares 1,690,174 Share Price $256.11 * Est. Cost/Share $238.98 Unrealized @ Report Date +3.3%
CNH CNH INDL N V 0.1%
Value $432M Shares 25,389,513 Share Price $17.02 * Est. Cost/Share $9.78 Unrealized @ Report Date +32.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $431M Shares 12,883,777 Share Price $33.48 * Est. Cost/Share $24.91 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $429M Shares 17,345,405 Share Price $24.73 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC 0.1%
Value $425M Shares 1,652,772 Share Price $257.43 * Est. Cost/Share $92.62 Unrealized @ Report Date +211.1%
SNPS SYNOPSYS INC 0.1%
Value $425M Shares 1,421,027 Share Price $299.41 Est. Cost/Share $55.45 Unrealized @ Report Date +447.4%
L LOEWS CORP 0.1%
Value $425M Shares 7,874,663 Share Price $53.93 Est. Cost/Share $43.09 Unrealized @ Report Date +24.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $424M Shares 3,198,306 Share Price $132.44 * Est. Cost/Share $89.69 Unrealized @ Report Date +28.8%
GPN GLOBAL PMTS INC 0.1%
Value $423M Shares 2,683,113 Share Price $157.58 * Est. Cost/Share $122.96 Unrealized @ Report Date +35.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $423M Shares 8,163,569 Share Price $51.76 * Est. Cost/Share $22.25 Unrealized @ Report Date +127.9%
CTVA CORTEVA INC 0.1%
Value $419M Shares 9,966,739 Share Price $42.08 * Est. Cost/Share $39.49 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $414M Shares 1,023,779 Share Price $404.70 Est. Cost/Share $85.63 Unrealized @ Report Date +367.8%
— XILINX INC 0.1%
Value $410M Shares 2,712,540 Share Price $150.99 Est. Cost/Share $71.83 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $409M Shares 3,678,912 Share Price $111.20 * Est. Cost/Share $51.39 Unrealized @ Report Date -7.6%
DXCM DEXCOM INC 0.1%
Value $409M Shares 747,529 Share Price $546.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +234.0%
APH AMPHENOL CORP NEW 0.1%
Value $404M Shares 5,518,903 Share Price $73.23 * Est. Cost/Share $28.91 Unrealized @ Report Date +21.8%
MET METLIFE INC 0.1%
Value $404M Shares 6,537,520 Share Price $61.73 * Est. Cost/Share $34.38 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $402M Shares 658,153 Share Price $611.06 * Est. Cost/Share $73.04 Unrealized @ Report Date -45.2%
DB DEUTSCHE BANK A G 0.1%
Value $401M Shares 31,391,261 Share Price $12.78 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $400M Shares 2,605,183 Share Price $153.49 * Est. Cost/Share $37.03 Unrealized @ Report Date +84.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $399M Shares 7,264,253 Share Price $54.89 * Est. Cost/Share $36.74 Unrealized @ Report Date +26.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $399M Shares 2,539,763 Share Price $156.99 * Est. Cost/Share $108.79 Unrealized @ Report Date +36.7%
— DISCOVER FINL SVCS 0.1%
Value $398M Shares 3,235,697 Share Price $122.85 Est. Cost/Share $58.97 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $397M Shares 2,300,942 Share Price $172.65 * Est. Cost/Share $93.73 Unrealized @ Report Date +94.1%
PDD PINDUODUO INC 0.1%
Value $397M Shares 4,380,815 Share Price $90.67 Est. Cost/Share $67.75 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $397M Shares 2,016,333 Share Price $196.70 * Est. Cost/Share $62.60 Unrealized @ Report Date +177.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $397M Shares 24,280,749 Share Price $16.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.1%
Value $395M Shares 18,251,607 Share Price $21.62 * Est. Cost/Share $22.79 Unrealized @ Report Date -17.5%
MPC MARATHON PETE CORP 0.1%
Value $395M Shares 6,383,478 Share Price $61.81 * Est. Cost/Share $40.62 Unrealized @ Report Date +27.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $392M Shares 1,596,445 Share Price $245.78 * Est. Cost/Share $132.02 Unrealized @ Report Date +95.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $390M Shares 1,851,515 Share Price $210.69 * Est. Cost/Share $142.07 Unrealized @ Report Date +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $388M Shares 2,618,825 Share Price $148.09 * Est. Cost/Share $66.75 Unrealized @ Report Date +101.7%
NEM NEWMONT CORP 0.1%
Value $387M Shares 7,133,960 Share Price $54.28 * Est. Cost/Share $32.19 Unrealized @ Report Date +59.5%
BIDU BAIDU INC 0.1%
Value $387M Shares 2,517,277 Share Price $153.75 Est. Cost/Share $213.68 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $386M Shares 1,844,099 Share Price $209.48 * Est. Cost/Share $120.70 Unrealized @ Report Date +77.8%
ROST ROSS STORES INC 0.1%
Value $384M Shares 3,529,542 Share Price $108.85 * Est. Cost/Share $53.66 Unrealized @ Report Date +112.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $380M Shares 5,127,279 Share Price $74.21 * Est. Cost/Share $54.46 Unrealized @ Report Date +26.4%
TRP TC ENERGY CORP 0.1%
Value $380M Shares 7,896,847 Share Price $48.07 * Est. Cost/Share $34.26 Unrealized @ Report Date +12.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $375M Shares 1,703,389 Share Price $220.24 * Est. Cost/Share $180.58 Unrealized @ Report Date +15.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $372M Shares 1,265,964 Share Price $294.04 * Est. Cost/Share $147.15 Unrealized @ Report Date +93.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $369M Shares 2,437,003 Share Price $151.44 Est. Cost/Share $44.17 Unrealized @ Report Date +245.0%
— ATLASSIAN CORP PLC 0.1%
Value $369M Shares 941,715 Share Price $391.42 Est. Cost/Share $102.54 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $367M Shares 1,580,698 Share Price $232.32 * Est. Cost/Share $77.57 Unrealized @ Report Date +183.7%
SUI SUN CMNTYS INC 0.1%
Value $366M Shares 1,974,836 Share Price $185.10 Est. Cost/Share $120.11 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $364M Shares 18,928,627 Share Price $19.23 Est. Cost/Share $17.42 Unrealized @ Report Date +11.6%
CNC CENTENE CORP DEL 0.1%
Value $359M Shares 5,759,273 Share Price $62.31 * Est. Cost/Share $53.79 Unrealized @ Report Date +24.2%
VEEV VEEVA SYS INC 0.1%
Value $357M Shares 1,239,744 Share Price $288.17 * Est. Cost/Share $90.87 Unrealized @ Report Date +249.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $353M Shares 14,697,343 Share Price $24.04 Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $353M Shares 208,081 Share Price $1697.99 * Est. Cost/Share $516.50 Unrealized @ Report Date +210.5%
SYY SYSCO CORP 0.1%
Value $351M Shares 4,475,273 Share Price $78.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +110.7%
JBGS JBG SMITH PPTYS 0.1%
Value $347M Shares 11,714,255 Share Price $29.61 Est. Cost/Share $36.73 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $341M Shares 7,256,336 Share Price $47.05 Est. Cost/Share $77.74 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $341M Shares 1,465,271 Share Price $232.46 * Est. Cost/Share $155.65 Unrealized @ Report Date +34.7%
CPT CAMDEN PPTY TR 0.1%
Value $338M Shares 2,290,112 Share Price $147.47 * Est. Cost/Share $86.08 Unrealized @ Report Date +46.1%
— DUKE REALTY CORP 0.1%
Value $335M Shares 7,000,309 Share Price $47.87 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $335M Shares 517,677 Share Price $646.88 Est. Cost/Share $176.21 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $335M Shares 5,578,123 Share Price $60.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +76.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $333M Shares 3,955,370 Share Price $84.12 * Est. Cost/Share $67.79 Unrealized @ Report Date +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $331M Shares 1,001,594 Share Price $330.57 Est. Cost/Share $158.60 Unrealized @ Report Date +104.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $331M Shares 2,505,236 Share Price $132.11 * Est. Cost/Share $67.67 Unrealized @ Report Date +84.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $331M Shares 3,144,284 Share Price $105.20 * Est. Cost/Share $54.08 Unrealized @ Report Date +54.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $328M Shares 3,990,205 Share Price $82.28 Est. Cost/Share $48.82 Unrealized @ Report Date +68.3%
ROKU ROKU INC 0.1%
Value $328M Shares 1,046,775 Share Price $313.35 * Est. Cost/Share $159.77 Unrealized @ Report Date +135.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $328M Shares 1,950,088 Share Price $167.99 * Est. Cost/Share $87.12 Unrealized @ Report Date +70.2%
ALL ALLSTATE CORP 0.1%
Value $319M Shares 2,507,673 Share Price $127.31 * Est. Cost/Share $80.43 Unrealized @ Report Date +47.5%
YUM YUM BRANDS INC 0.1%
Value $319M Shares 2,609,267 Share Price $122.31 * Est. Cost/Share $61.32 Unrealized @ Report Date +90.5%
FTNT FORTINET INC 0.1%
Value $319M Shares 1,091,416 Share Price $292.04 * Est. Cost/Share $18.61 Unrealized @ Report Date +211.1%
CMI CUMMINS INC 0.1%
Value $318M Shares 1,416,602 Share Price $224.56 * Est. Cost/Share $115.60 Unrealized @ Report Date +82.0%
DHI D R HORTON INC 0.1%
Value $318M Shares 3,783,472 Share Price $83.97 * Est. Cost/Share $30.90 Unrealized @ Report Date +185.2%
EBAY EBAY INC. 0.1%
Value $318M Shares 4,558,992 Share Price $69.67 * Est. Cost/Share $40.92 Unrealized @ Report Date +61.6%
MCK MCKESSON CORP 0.1%
Value $316M Shares 1,586,770 Share Price $199.38 * Est. Cost/Share $114.24 Unrealized @ Report Date +70.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $316M Shares 2,085,972 Share Price $151.43 * Est. Cost/Share $80.78 Unrealized @ Report Date +75.3%
PPG PPG INDS INC 0.1%
Value $316M Shares 2,207,295 Share Price $143.01 * Est. Cost/Share $101.56 Unrealized @ Report Date +44.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $315M Shares 1,635,545 Share Price $192.88 Est. Cost/Share $71.27 Unrealized @ Report Date +173.2%
CBRE CBRE GROUP INC 0.1%
Value $315M Shares 3,240,142 Share Price $97.36 * Est. Cost/Share $29.43 Unrealized @ Report Date +215.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $315M Shares 6,130,549 Share Price $51.41 Est. Cost/Share $39.12 Unrealized @ Report Date +31.5%
GIS GENERAL MLS INC 0.1%
Value $314M Shares 5,248,973 Share Price $59.82 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.6%
CSGP COSTAR GROUP INC 0.1%
Value $313M Shares 3,634,014 Share Price $86.06 Est. Cost/Share $82.65 Unrealized @ Report Date +4.6%
KR KROGER CO 0.1%
Value $310M Shares 7,674,129 Share Price $40.43 * Est. Cost/Share $29.03 Unrealized @ Report Date +31.7%
KKR KKR & CO INC 0.1%
Value $310M Shares 5,085,541 Share Price $60.88 Est. Cost/Share $34.03 Unrealized @ Report Date +77.8%
D DOMINION ENERGY INC 0.1%
Value $308M Shares 4,218,514 Share Price $73.02 * Est. Cost/Share $55.17 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.1%
Value $303M Shares 1,453,718 Share Price $208.62 Est. Cost/Share $105.49 Unrealized @ Report Date +97.7%
RMD RESMED INC 0.1%
Value $303M Shares 1,150,196 Share Price $263.55 Est. Cost/Share $72.53 Unrealized @ Report Date +262.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $303M Shares 3,406,277 Share Price $88.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +87.1%
AMP AMERIPRISE FINL INC 0.1%
Value $301M Shares 1,138,097 Share Price $264.12 * Est. Cost/Share $95.13 Unrealized @ Report Date +157.7%
SO SOUTHERN CO 0.1%
Value $293M Shares 4,731,151 Share Price $61.97 * Est. Cost/Share $44.10 Unrealized @ Report Date +24.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $293M Shares 6,038,904 Share Price $48.45 Est. Cost/Share $45.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $291M Shares 3,724,009 Share Price $78.11 Est. Cost/Share $52.63 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $289M Shares 4,460,725 Share Price $64.83 * Est. Cost/Share $42.86 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $289M Shares 2,001,890 Share Price $144.45 * Est. Cost/Share $86.79 Unrealized @ Report Date +54.7%
— WESTROCK CO 0.1%
Value $289M Shares 5,790,224 Share Price $49.83 Est. Cost/Share $45.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $288M Shares 3,503,834 Share Price $82.25 * Est. Cost/Share $47.99 Unrealized @ Report Date +83.0%
EPAM EPAM SYS INC 0.1%
Value $288M Shares 504,453 Share Price $570.48 * Est. Cost/Share $106.98 Unrealized @ Report Date +450.1%
CTAS CINTAS CORP 0.1%
Value $286M Shares 751,357 Share Price $380.66 * Est. Cost/Share $34.93 Unrealized @ Report Date +169.1%
— CREE INC 0.1%
Value $282M Shares 3,487,246 Share Price $80.73 Est. Cost/Share $64.63 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $281M Shares 1,661,317 Share Price $169.04 * Est. Cost/Share $50.42 Unrealized @ Report Date +217.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $279M Shares 1,905,128 Share Price $146.36 * Est. Cost/Share $96.98 Unrealized @ Report Date +46.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $279M Shares 2,679,182 Share Price $104.04 * Est. Cost/Share $27.36 Unrealized @ Report Date +67.0%
GLW CORNING INC 0.1%
Value $278M Shares 7,625,509 Share Price $36.49 * Est. Cost/Share $14.56 Unrealized @ Report Date +142.4%
LKQ LKQ CORP 0.1%
Value $278M Shares 5,514,962 Share Price $50.32 * Est. Cost/Share $27.91 Unrealized @ Report Date +63.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $277M Shares 1,578,901 Share Price $175.31 * Est. Cost/Share $77.94 Unrealized @ Report Date +113.9%
EA ELECTRONIC ARTS INC 0.1%
Value $277M Shares 1,944,746 Share Price $142.25 * Est. Cost/Share $42.74 Unrealized @ Report Date +220.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $275M Shares 1,373,976 Share Price $200.27 * Est. Cost/Share $63.40 Unrealized @ Report Date +197.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $273M Shares 198,525 Share Price $1377.36 * Est. Cost/Share $296.67 Unrealized @ Report Date +407.4%
DDOG DATADOG INC 0.1%
Value $273M Shares 1,930,102 Share Price $141.35 * Est. Cost/Share $87.63 Unrealized @ Report Date +44.1%
HUBS HUBSPOT INC 0.1%
Value $272M Shares 401,926 Share Price $676.09 * Est. Cost/Share $119.20 Unrealized @ Report Date +440.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $270M Shares 636,746 Share Price $424.54 Est. Cost/Share $80.12 Unrealized @ Report Date +420.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $270M Shares 1,639,848 Share Price $164.78 Est. Cost/Share $51.73 Unrealized @ Report Date +212.8%
PSX PHILLIPS 66 0.1%
Value $270M Shares 3,853,794 Share Price $70.03 * Est. Cost/Share $43.37 Unrealized @ Report Date +41.2%
AME AMETEK INC 0.1%
Value $270M Shares 2,176,167 Share Price $124.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +166.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $268M Shares 5,486,767 Share Price $48.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +82.3%
VLO VALERO ENERGY CORP 0.1%
Value $267M Shares 3,783,392 Share Price $70.57 * Est. Cost/Share $34.75 Unrealized @ Report Date +65.6%
AFL AFLAC INC 0.1%
Value $265M Shares 5,086,615 Share Price $52.13 * Est. Cost/Share $36.70 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $265M Shares 423,536 Share Price $624.57 * Est. Cost/Share $210.10 Unrealized @ Report Date +147.1%
— SEAGEN INC 0.1%
Value $264M Shares 1,555,290 Share Price $169.80 Est. Cost/Share $172.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $262M Shares 15,681,294 Share Price $16.73 * Est. Cost/Share $19.66 Unrealized @ Report Date -32.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $261M Shares 927,910 Share Price $281.44 Est. Cost/Share $116.48 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $261M Shares 6,371,245 Share Price $40.90 * Est. Cost/Share $23.72 Unrealized @ Report Date +64.7%
BBY BEST BUY INC 0.1%
Value $260M Shares 2,459,400 Share Price $105.71 * Est. Cost/Share $28.27 Unrealized @ Report Date +225.5%
CPRT COPART INC 0.1%
Value $260M Shares 1,873,327 Share Price $138.72 * Est. Cost/Share $9.97 Unrealized @ Report Date +258.5%
OKTA OKTA INC 0.1%
Value $259M Shares 1,089,790 Share Price $237.34 * Est. Cost/Share $98.46 Unrealized @ Report Date +152.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $257M Shares 3,290,852 Share Price $78.10 Est. Cost/Share $66.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $256M Shares 3,238,296 Share Price $78.92 * Est. Cost/Share $39.06 Unrealized @ Report Date +19.0%
MDB MONGODB INC 0.1%
Value $255M Shares 539,933 Share Price $471.51 * Est. Cost/Share $186.10 Unrealized @ Report Date +116.4%
LEN LENNAR CORP 0.1%
Value $254M Shares 2,715,425 Share Price $93.68 Est. Cost/Share $43.62 Unrealized @ Report Date +112.8%
FAST FASTENAL CO 0.1%
Value $252M Shares 4,883,503 Share Price $51.61 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC 0.1%
Value $252M Shares 994,531 Share Price $253.42 Est. Cost/Share $78.08 Unrealized @ Report Date +222.6%
— KANSAS CITY SOUTHERN 0.1%
Value $251M Shares 929,175 Share Price $270.64 Est. Cost/Share $117.52 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $249M Shares 1,368,834 Share Price $182.02 Est. Cost/Share $52.15 Unrealized @ Report Date +243.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $249M Shares 3,538,334 Share Price $70.25 * Est. Cost/Share $39.56 Unrealized @ Report Date +52.8%
TTD THE TRADE DESK INC 0.1%
Value $248M Shares 3,532,869 Share Price $70.30 * Est. Cost/Share $62.93 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $247M Shares 5,402,925 Share Price $45.77 * Est. Cost/Share $25.06 Unrealized @ Report Date +70.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $247M Shares 5,826,616 Share Price $42.44 * Est. Cost/Share $15.77 Unrealized @ Report Date +104.8%
COUR COURSERA INC 0.1%
Value $247M Shares 7,809,847 Share Price $31.65 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC 0.1%
Value $247M Shares 704,289 Share Price $350.93 * Est. Cost/Share $70.13 Unrealized @ Report Date +363.6%
PINS PINTEREST INC 0.1%
Value $247M Shares 4,840,219 Share Price $50.95 * Est. Cost/Share $34.78 Unrealized @ Report Date +76.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $245M Shares 12,870,153 Share Price $19.04 Est. Cost/Share $15.75 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $243M Shares 1,601,382 Share Price $152.01 * Est. Cost/Share $108.43 Unrealized @ Report Date +30.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $243M Shares 930,242 Share Price $261.50 * Est. Cost/Share $319.39 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $242M Shares 4,163,844 Share Price $58.11 * Est. Cost/Share $37.20 Unrealized @ Report Date +65.3%
BALL BALL CORP 0.1%
Value $241M Shares 2,681,154 Share Price $89.97 * Est. Cost/Share $37.93 Unrealized @ Report Date +120.7%
— HUDSON PAC PPTYS INC 0.1%
Value $241M Shares 9,156,926 Share Price $26.27 Est. Cost/Share $25.83 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $239M Shares 1,993,578 Share Price $120.06 * Est. Cost/Share $40.60 Unrealized @ Report Date +178.3%
O REALTY INCOME CORP 0.1%
Value $238M Shares 3,672,427 Share Price $64.86 * Est. Cost/Share $38.94 Unrealized @ Report Date +38.2%
NBIS YANDEX N V 0.1%
Value $237M Shares 2,977,905 Share Price $79.69 Est. Cost/Share $27.17 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $236M Shares 2,575,224 Share Price $91.56 * Est. Cost/Share $71.11 Unrealized @ Report Date +19.7%
HPQ HP INC 0.1%
Value $234M Shares 8,563,217 Share Price $27.36 * Est. Cost/Share $11.51 Unrealized @ Report Date +113.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $234M Shares 1,038,733 Share Price $225.34 * Est. Cost/Share $163.87 Unrealized @ Report Date +43.9%
U UNITY SOFTWARE INC 0.1%
Value $234M Shares 1,853,551 Share Price $126.25 * Est. Cost/Share $91.18 Unrealized @ Report Date +29.8%
XYL XYLEM INC 0.1%
Value $234M Shares 1,892,023 Share Price $123.68 Est. Cost/Share $36.24 Unrealized @ Report Date +237.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $234M Shares 4,122,529 Share Price $56.75 Est. Cost/Share $48.52 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $234M Shares 8,048,497 Share Price $29.05 Est. Cost/Share $34.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $234M Shares 453,374 Share Price $515.42 * Est. Cost/Share $113.07 Unrealized @ Report Date +392.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $232M Shares 2,118,669 Share Price $109.54 Est. Cost/Share $41.09 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $232M Shares 1,412,586 Share Price $164.29 * Est. Cost/Share $51.12 Unrealized @ Report Date +228.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $231M Shares 4,923,230 Share Price $46.98 * Est. Cost/Share $21.04 Unrealized @ Report Date +73.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $231M Shares 7,301,728 Share Price $31.61 Est. Cost/Share $30.12 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $230M Shares 1,117,736 Share Price $205.98 * Est. Cost/Share $146.63 Unrealized @ Report Date +30.4%
GRMN GARMIN LTD 0.1%
Value $229M Shares 1,473,326 Share Price $155.46 * Est. Cost/Share $46.76 Unrealized @ Report Date +215.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $228M Shares 4,081,462 Share Price $55.92 * Est. Cost/Share $29.50 Unrealized @ Report Date +55.6%
ALB ALBEMARLE CORP 0.1%
Value $227M Shares 1,038,191 Share Price $218.97 * Est. Cost/Share $86.03 Unrealized @ Report Date +135.2%
TTEK TETRA TECH INC NEW 0.1%
Value $227M Shares 1,516,895 Share Price $149.34 * Est. Cost/Share $7.60 Unrealized @ Report Date +261.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $224M Shares 14,507,013 Share Price $15.46 * Est. Cost/Share $9.68 Unrealized @ Report Date +24.5%
IT GARTNER INC 0.0%
Value $224M Shares 736,102 Share Price $303.88 * Est. Cost/Share $91.64 Unrealized @ Report Date +216.4%
— ANSYS INC 0.0%
Value $223M Shares 655,953 Share Price $340.45 Est. Cost/Share $211.07 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $223M Shares 4,159,008 Share Price $53.52 Est. Cost/Share $44.61 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $223M Shares 5,632,049 Share Price $39.51 Est. Cost/Share $37.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $223M Shares 6,042,902 Share Price $36.82 * Est. Cost/Share $41.81 Unrealized @ Report Date -27.0%
STT STATE STR CORP 0.0%
Value $222M Shares 2,622,760 Share Price $84.72 * Est. Cost/Share $57.15 Unrealized @ Report Date +31.5%
FSLR FIRST SOLAR INC 0.0%
Value $222M Shares 2,324,946 Share Price $95.46 * Est. Cost/Share $67.64 Unrealized @ Report Date +37.3%
EIX EDISON INTL 0.0%
Value $221M Shares 3,988,012 Share Price $55.47 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.0%
MGA MAGNA INTL INC 0.0%
Value $221M Shares 2,933,681 Share Price $75.18 * Est. Cost/Share $44.02 Unrealized @ Report Date +61.2%
WMB WILLIAMS COS INC 0.0%
Value $220M Shares 8,473,014 Share Price $25.94 * Est. Cost/Share $22.51 Unrealized @ Report Date -9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $219M Shares 5,742,379 Share Price $38.18 Est. Cost/Share $28.78 Unrealized @ Report Date +30.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $217M Shares 1,936,150 Share Price $112.28 * Est. Cost/Share $48.89 Unrealized @ Report Date +99.8%
GNRC GENERAC HLDGS INC 0.0%
Value $217M Shares 530,522 Share Price $408.67 * Est. Cost/Share $46.31 Unrealized @ Report Date +824.9%
ETSY ETSY INC 0.0%
Value $217M Shares 1,041,173 Share Price $207.96 * Est. Cost/Share $40.74 Unrealized @ Report Date +397.7%
VFC V F CORP 0.0%
Value $216M Shares 3,218,173 Share Price $66.99 * Est. Cost/Share $75.35 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215M Shares 1,061,426 Share Price $202.61 * Est. Cost/Share $19.57 Unrealized @ Report Date +83.9%
DLTR DOLLAR TREE INC 0.0%
Value $214M Shares 2,239,938 Share Price $95.72 Est. Cost/Share $76.97 Unrealized @ Report Date +25.0%
DOV DOVER CORP 0.0%
Value $213M Shares 1,369,193 Share Price $155.50 Est. Cost/Share $92.33 Unrealized @ Report Date +69.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $212M Shares 9,957,458 Share Price $21.31 * Est. Cost/Share $7.98 Unrealized @ Report Date +107.5%
CE CELANESE CORP DEL 0.0%
Value $211M Shares 1,403,113 Share Price $150.64 * Est. Cost/Share $105.79 Unrealized @ Report Date +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $211M Shares 441,655 Share Price $476.96 Est. Cost/Share $151.88 Unrealized @ Report Date +214.5%
NDAQ NASDAQ INC 0.0%
Value $209M Shares 1,081,500 Share Price $193.02 * Est. Cost/Share $23.53 Unrealized @ Report Date +151.7%
VTR VENTAS INC 0.0%
Value $208M Shares 3,775,550 Share Price $55.21 * Est. Cost/Share $52.03 Unrealized @ Report Date -5.7%
— QIAGEN NV 0.0%
Value $207M Shares 3,985,541 Share Price $51.85 Est. Cost/Share $38.11 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $205M Shares 2,910,626 Share Price $70.57 * Est. Cost/Share $36.45 Unrealized @ Report Date +47.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $205M Shares 2,822,560 Share Price $72.59 * Est. Cost/Share $54.11 Unrealized @ Report Date +18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $203M Shares 491,514 Share Price $412.67 Est. Cost/Share $72.27 Unrealized @ Report Date +474.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $202M Shares 8,250,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $201M Shares 1,190,215 Share Price $169.25 * Est. Cost/Share $83.95 Unrealized @ Report Date +89.2%
— UNILEVER PLC 0.0%
Value $201M Shares 3,706,702 Share Price $54.22 Est. Cost/Share $60.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $199M Shares 1,174,152 Share Price $169.16 * Est. Cost/Share $74.46 Unrealized @ Report Date +132.2%
ALLY ALLY FINL INC 0.0%
Value $198M Shares 3,874,288 Share Price $51.05 * Est. Cost/Share $16.60 Unrealized @ Report Date +166.9%
ES EVERSOURCE ENERGY 0.0%
Value $197M Shares 2,407,310 Share Price $81.76 * Est. Cost/Share $44.26 Unrealized @ Report Date +64.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $197M Shares 2,210,516 Share Price $88.95 * Est. Cost/Share $69.34 Unrealized @ Report Date +14.6%
— CATALENT INC 0.0%
Value $196M Shares 1,476,420 Share Price $133.07 Est. Cost/Share $43.67 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $196M Shares 18,400,412 Share Price $10.67 Est. Cost/Share $39.66 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $196M Shares 2,306,901 Share Price $84.84 * Est. Cost/Share $65.80 Unrealized @ Report Date +35.9%
— CERNER CORP 0.0%
Value $195M Shares 2,759,398 Share Price $70.52 Est. Cost/Share $65.39 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $192M Shares 386,964 Share Price $495.75 * Est. Cost/Share $138.06 Unrealized @ Report Date +216.4%
ICLR ICON PLC 0.0%
Value $191M Shares 727,578 Share Price $262.02 * Est. Cost/Share $113.90 Unrealized @ Report Date +113.4%
WAT WATERS CORP 0.0%
Value $190M Shares 531,869 Share Price $357.30 * Est. Cost/Share $133.93 Unrealized @ Report Date +192.5%
VRSN VERISIGN INC 0.0%
Value $190M Shares 926,404 Share Price $205.01 * Est. Cost/Share $70.55 Unrealized @ Report Date +207.9%
OKE ONEOK INC NEW 0.0%
Value $190M Shares 3,269,028 Share Price $57.99 * Est. Cost/Share $33.99 Unrealized @ Report Date +24.6%
NTRS NORTHERN TR CORP 0.0%
Value $189M Shares 1,756,997 Share Price $107.81 * Est. Cost/Share $75.04 Unrealized @ Report Date +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value $189M Shares 3,235,697 Share Price $58.48 Est. Cost/Share $19.68 Unrealized @ Report Date +202.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $189M Shares 553,296 Share Price $341.68 * Est. Cost/Share $103.81 Unrealized @ Report Date +240.9%
KMX CARMAX INC 0.0%
Value $188M Shares 1,471,647 Share Price $127.96 * Est. Cost/Share $56.71 Unrealized @ Report Date +134.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $188M Shares 994,888 Share Price $188.81 Est. Cost/Share $100.67 Unrealized @ Report Date +86.3%
— COUPA SOFTWARE INC 0.0%
Value $186M Shares 847,411 Share Price $219.18 Est. Cost/Share $216.52 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $185M Shares 1,552,652 Share Price $119.45 * Est. Cost/Share $53.98 Unrealized @ Report Date +108.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $185M Shares 5,404,590 Share Price $34.16 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.0%
Value $184M Shares 2,491,126 Share Price $73.81 Est. Cost/Share $36.88 Unrealized @ Report Date +103.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $183M Shares 5,962,754 Share Price $30.75 Est. Cost/Share $32.48 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $182M Shares 505,229 Share Price $360.92 Est. Cost/Share $156.67 Unrealized @ Report Date +130.5%
— COOPER COS INC 0.0%
Value $182M Shares 440,211 Share Price $413.31 Est. Cost/Share $154.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $182M Shares 1,645,241 Share Price $110.44 Est. Cost/Share $51.02 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $182M Shares 528,600 Share Price $343.64 Est. Cost/Share $218.29 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $182M Shares 1,616,542 Share Price $112.31 * Est. Cost/Share $54.24 Unrealized @ Report Date +111.8%
— SPLUNK INC 0.0%
Value $181M Shares 1,254,156 Share Price $144.71 Est. Cost/Share $139.07 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $181M Shares 2,815,363 Share Price $64.40 * Est. Cost/Share $38.69 Unrealized @ Report Date +41.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $181M Shares 3,293,323 Share Price $55.04 Est. Cost/Share $27.07 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $181M Shares 8,369,488 Share Price $21.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +58.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $181M Shares 691,195 Share Price $261.27 Est. Cost/Share $168.59 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $180M Shares 2,067,577 Share Price $87.05 * Est. Cost/Share $85.92 Unrealized @ Report Date +28.7%
TER TERADYNE INC 0.0%
Value $179M Shares 1,644,198 Share Price $109.17 * Est. Cost/Share $43.93 Unrealized @ Report Date +171.6%
— PARAMOUNT GROUP INC 0.0%
Value $179M Shares 19,882,031 Share Price $8.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $178M Shares 4,131,191 Share Price $43.15 * Est. Cost/Share $21.46 Unrealized @ Report Date +89.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $178M Shares 1,069,709 Share Price $166.64 * Est. Cost/Share $66.38 Unrealized @ Report Date +138.0%
BILI BILIBILI INC 0.0%
Value $177M Shares 2,679,448 Share Price $66.17 Est. Cost/Share $56.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $177M Shares 1,057,617 Share Price $167.19 * Est. Cost/Share $74.46 Unrealized @ Report Date +149.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $177M Shares 1,980,839 Share Price $89.12 * Est. Cost/Share $73.65 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC 0.0%
Value $176M Shares 3,492,011 Share Price $50.41 Est. Cost/Share $32.81 Unrealized @ Report Date +54.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $176M Shares 1,477,345 Share Price $119.13 Est. Cost/Share $39.76 Unrealized @ Report Date +198.7%
ZS ZSCALER INC 0.0%
Value $174M Shares 662,349 Share Price $262.22 * Est. Cost/Share $76.85 Unrealized @ Report Date +226.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $174M Shares 404,255 Share Price $429.58 * Est. Cost/Share $216.28 Unrealized @ Report Date +104.3%
W WAYFAIR INC 0.0%
Value $173M Shares 678,848 Share Price $255.51 * Est. Cost/Share $153.67 Unrealized @ Report Date +83.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $173M Shares 356,878 Share Price $484.68 * Est. Cost/Share $63.57 Unrealized @ Report Date +592.4%
TECH BIO-TECHNE CORP 0.0%
Value $173M Shares 356,914 Share Price $484.57 * Est. Cost/Share $29.03 Unrealized @ Report Date +311.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $173M Shares 3,057,700 Share Price $56.44 * Est. Cost/Share $42.88 Unrealized @ Report Date +10.4%
STE STERIS PLC 0.0%
Value $172M Shares 843,405 Share Price $204.28 Est. Cost/Share $128.02 Unrealized @ Report Date +60.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $171M Shares 454,504 Share Price $376.55 Est. Cost/Share $150.95 Unrealized @ Report Date +150.3%
EXC EXELON CORP 0.0%
Value $171M Shares 3,527,591 Share Price $48.34 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.9%
ENTG ENTEGRIS INC 0.0%
Value $170M Shares 1,348,385 Share Price $125.90 * Est. Cost/Share $19.90 Unrealized @ Report Date +495.0%
VICI VICI PPTYS INC 0.0%
Value $169M Shares 5,964,839 Share Price $28.41 * Est. Cost/Share $16.33 Unrealized @ Report Date +47.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $169M Shares 1,114,084 Share Price $151.47 * Est. Cost/Share $54.78 Unrealized @ Report Date +132.9%
CVNA CARVANA CO 0.0%
Value $168M Shares 558,515 Share Price $301.54 * Est. Cost/Share $210.79 Unrealized @ Report Date +57.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $168M Shares 1,157,701 Share Price $145.31 * Est. Cost/Share $71.57 Unrealized @ Report Date +87.9%
PAYX PAYCHEX INC 0.0%
Value $168M Shares 1,494,174 Share Price $112.45 * Est. Cost/Share $39.90 Unrealized @ Report Date +148.8%
BURL BURLINGTON STORES INC 0.0%
Value $168M Shares 592,401 Share Price $283.57 * Est. Cost/Share $82.37 Unrealized @ Report Date +288.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $167M Shares 2,732,563 Share Price $61.19 * Est. Cost/Share $53.37 Unrealized @ Report Date +20.0%
BILL BILL COM HLDGS INC 0.0%
Value $167M Shares 626,298 Share Price $266.95 * Est. Cost/Share $111.20 Unrealized @ Report Date +107.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $167M Shares 3,579,993 Share Price $46.64 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $167M Shares 976,438 Share Price $170.96 * Est. Cost/Share $142.54 Unrealized @ Report Date +39.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $167M Shares 611,822 Share Price $272.28 Est. Cost/Share $127.73 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $166M Shares 1,453,616 Share Price $114.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +146.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $164M Shares 2,125,847 Share Price $77.29 * Est. Cost/Share $82.07 Unrealized @ Report Date -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $164M Shares 357,239 Share Price $458.65 * Est. Cost/Share $166.25 Unrealized @ Report Date +187.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $164M Shares 1,982,570 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $162M Shares 1,760,677 Share Price $92.28 * Est. Cost/Share $53.64 Unrealized @ Report Date +56.6%
PLUG PLUG POWER INC 0.0%
Value $162M Shares 6,337,839 Share Price $25.54 * Est. Cost/Share $14.92 Unrealized @ Report Date +79.6%
MTB M & T BK CORP 0.0%
Value $162M Shares 1,082,834 Share Price $149.34 * Est. Cost/Share $102.77 Unrealized @ Report Date +17.0%
RYN RAYONIER INC 0.0%
Value $161M Shares 4,505,839 Share Price $35.68 Est. Cost/Share $35.77 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $161M Shares 3,317,709 Share Price $48.45 Est. Cost/Share $33.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $161M Shares 1,042,802 Share Price $154.07 * Est. Cost/Share $72.53 Unrealized @ Report Date +123.3%
GPC GENUINE PARTS CO 0.0%
Value $161M Shares 1,324,130 Share Price $121.23 * Est. Cost/Share $66.46 Unrealized @ Report Date +66.2%
RVTY PERKINELMER INC 0.0%
Value $160M Shares 925,089 Share Price $173.29 Est. Cost/Share $56.29 Unrealized @ Report Date +209.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $159M Shares 3,460,128 Share Price $46.08 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.6%
MOS MOSAIC CO NEW 0.0%
Value $159M Shares 4,448,720 Share Price $35.72 * Est. Cost/Share $20.64 Unrealized @ Report Date +40.2%
— LIFE STORAGE INC 0.0%
Value $158M Shares 1,381,205 Share Price $114.74 Est. Cost/Share $99.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $158M Shares 1,389,772 Share Price $113.82 * Est. Cost/Share $30.48 Unrealized @ Report Date +226.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $158M Shares 2,507,284 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $158M Shares 552,408 Share Price $285.98 * Est. Cost/Share $46.17 Unrealized @ Report Date +194.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $158M Shares 2,269,749 Share Price $69.40 * Est. Cost/Share $42.44 Unrealized @ Report Date +74.6%
LOGI LOGITECH INTL S A 0.0%
Value $157M Shares 1,760,466 Share Price $89.37 * Est. Cost/Share $17.88 Unrealized @ Report Date +459.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $157M Shares 1,669,301 Share Price $93.85 * Est. Cost/Share $66.95 Unrealized @ Report Date +6.7%
XPEV XPENG INC 0.0%
Value $156M Shares 4,401,926 Share Price $35.54 Est. Cost/Share $39.02 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $156M Shares 1,881,491 Share Price $83.07 * Est. Cost/Share $35.49 Unrealized @ Report Date +98.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $156M Shares 1,041,065 Share Price $149.97 * Est. Cost/Share $55.60 Unrealized @ Report Date +208.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $155M Shares 2,283,119 Share Price $67.99 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.0%
BIO BIO RAD LABS INC 0.0%
Value $154M Shares 206,860 Share Price $745.95 Est. Cost/Share $185.58 Unrealized @ Report Date +303.7%
— CHAMPIONX CORPORATION 0.0%
Value $154M Shares 6,896,701 Share Price $22.36 Est. Cost/Share $17.58 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $153M Shares 740,190 Share Price $207.21 * Est. Cost/Share $43.75 Unrealized @ Report Date +354.6%
MKC MCCORMICK & CO INC 0.0%
Value $153M Shares 1,891,915 Share Price $81.03 * Est. Cost/Share $69.29 Unrealized @ Report Date +12.6%
TDOC TELADOC HEALTH INC 0.0%
Value $152M Shares 1,201,882 Share Price $126.81 * Est. Cost/Share $132.26 Unrealized @ Report Date +10.1%
MKL MARKEL CORP 0.0%
Value $152M Shares 127,266 Share Price $1195.13 * Est. Cost/Share $648.73 Unrealized @ Report Date +90.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $152M Shares 1,592,417 Share Price $95.45 * Est. Cost/Share $57.77 Unrealized @ Report Date +82.8%
LNG CHENIERE ENERGY INC 0.0%
Value $152M Shares 1,552,516 Share Price $97.67 * Est. Cost/Share $52.12 Unrealized @ Report Date +67.9%
GWW GRAINGER W W INC 0.0%
Value $151M Shares 383,567 Share Price $393.06 * Est. Cost/Share $205.57 Unrealized @ Report Date +101.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $150M Shares 8,103,213 Share Price $18.52 * Est. Cost/Share $29.86 Unrealized @ Report Date -44.4%
POOL POOL CORP 0.0%
Value $150M Shares 344,857 Share Price $434.41 * Est. Cost/Share $109.48 Unrealized @ Report Date +310.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $150M Shares 1,811,699 Share Price $82.57 * Est. Cost/Share $54.91 Unrealized @ Report Date +46.6%
WAB WABTEC 0.0%
Value $150M Shares 1,734,826 Share Price $86.21 * Est. Cost/Share $70.42 Unrealized @ Report Date +19.3%
NVR NVR INC 0.0%
Value $149M Shares 31,086 Share Price $4794.09 * Est. Cost/Share $1435.60 Unrealized @ Report Date +253.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $146M Shares 537,543 Share Price $271.31 * Est. Cost/Share $82.42 Unrealized @ Report Date +220.4%
RGEN REPLIGEN CORP 0.0%
Value $145M Shares 503,417 Share Price $288.99 * Est. Cost/Share $79.15 Unrealized @ Report Date +224.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $145M Shares 842,185 Share Price $172.70 * Est. Cost/Share $101.26 Unrealized @ Report Date +66.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $145M Shares 344,846 Share Price $420.69 * Est. Cost/Share $101.60 Unrealized @ Report Date +327.3%
— ATHENE HOLDING LTD 0.0%
Value $145M Shares 2,103,026 Share Price $68.87 Est. Cost/Share $54.08 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $143M Shares 1,401,011 Share Price $101.93 * Est. Cost/Share $60.90 Unrealized @ Report Date +71.7%
FOXA FOX CORP 0.0%
Value $142M Shares 3,550,004 Share Price $40.11 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.9%
PODD INSULET CORP 0.0%
Value $142M Shares 497,988 Share Price $284.23 Est. Cost/Share $60.37 Unrealized @ Report Date +372.5%
AA ALCOA CORP 0.0%
Value $141M Shares 2,888,703 Share Price $48.94 * Est. Cost/Share $15.48 Unrealized @ Report Date +160.7%
DVA DAVITA INC 0.0%
Value $141M Shares 1,212,248 Share Price $116.26 * Est. Cost/Share $61.61 Unrealized @ Report Date +103.3%
— DRAFTKINGS INC 0.0%
Value $140M Shares 2,915,275 Share Price $48.16 Est. Cost/Share $60.85 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $140M Shares 4,132,482 Share Price $33.87 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.5%
FNV FRANCO NEV CORP 0.0%
Value $139M Shares 1,071,625 Share Price $129.76 * Est. Cost/Share $53.05 Unrealized @ Report Date +165.2%
FTS FORTIS INC 0.0%
Value $139M Shares 3,134,604 Share Price $44.31 * Est. Cost/Share $25.76 Unrealized @ Report Date +48.3%
CAH CARDINAL HEALTH INC 0.0%
Value $139M Shares 2,808,181 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +5.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $138M Shares 4,341,574 Share Price $31.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +7.0%
IEX IDEX CORP 0.0%
Value $138M Shares 668,033 Share Price $206.95 Est. Cost/Share $77.67 Unrealized @ Report Date +170.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $138M Shares 3,046,083 Share Price $45.34 * Est. Cost/Share $16.61 Unrealized @ Report Date +115.7%
LYFT LYFT INC 0.0%
Value $138M Shares 2,570,243 Share Price $53.59 Est. Cost/Share $53.20 Unrealized @ Report Date -0.3%
OTEX OPEN TEXT CORP 0.0%
Value $138M Shares 2,822,148 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date +52.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $137M Shares 653,560 Share Price $208.89 * Est. Cost/Share $112.09 Unrealized @ Report Date +66.4%
AGCO AGCO CORP 0.0%
Value $136M Shares 1,112,280 Share Price $122.53 * Est. Cost/Share $58.97 Unrealized @ Report Date +91.8%
CMA COMERICA INC 0.0%
Value $136M Shares 1,690,744 Share Price $80.50 * Est. Cost/Share $34.98 Unrealized @ Report Date +66.9%
— KELLOGG CO 0.0%
Value $135M Shares 2,105,283 Share Price $63.92 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $134M Shares 4,612,639 Share Price $29.04 Est. Cost/Share $19.65 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $134M Shares 973,742 Share Price $137.44 * Est. Cost/Share $47.77 Unrealized @ Report Date +161.2%
MTN VAIL RESORTS INC 0.0%
Value $133M Shares 398,814 Share Price $334.05 * Est. Cost/Share $132.66 Unrealized @ Report Date +132.5%
CHGG CHEGG INC 0.0%
Value $132M Shares 1,938,523 Share Price $68.02 * Est. Cost/Share $50.62 Unrealized @ Report Date +60.8%
NVAX NOVAVAX INC 0.0%
Value $132M Shares 634,509 Share Price $207.31 * Est. Cost/Share $130.99 Unrealized @ Report Date +68.3%
PNR PENTAIR PLC 0.0%
Value $131M Shares 1,810,244 Share Price $72.63 * Est. Cost/Share $40.34 Unrealized @ Report Date +74.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $131M Shares 1,361,288 Share Price $96.13 * Est. Cost/Share $38.06 Unrealized @ Report Date +145.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $131M Shares 5,311,697 Share Price $24.60 * Est. Cost/Share $18.89 Unrealized @ Report Date +21.0%
WPC WP CAREY INC 0.0%
Value $130M Shares 1,782,964 Share Price $73.04 Est. Cost/Share $68.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $130M Shares 3,555,746 Share Price $36.60 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.3%
CGNX COGNEX CORP 0.0%
Value $130M Shares 1,618,525 Share Price $80.22 * Est. Cost/Share $44.60 Unrealized @ Report Date +87.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 4,078,477 Share Price $31.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $129M Shares 1,234,107 Share Price $104.59 * Est. Cost/Share $59.96 Unrealized @ Report Date +90.6%
KIM KIMCO RLTY CORP 0.0%
Value $128M Shares 6,185,868 Share Price $20.75 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
EMN EASTMAN CHEM CO 0.0%
Value $127M Shares 1,261,824 Share Price $100.74 * Est. Cost/Share $90.20 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127M Shares 758,992 Share Price $167.22 * Est. Cost/Share $91.00 Unrealized @ Report Date +79.8%
CCK CROWN HLDGS INC 0.0%
Value $127M Shares 1,257,444 Share Price $100.78 Est. Cost/Share $47.03 Unrealized @ Report Date +113.1%
JLL JONES LANG LASALLE INC 0.0%
Value $126M Shares 509,613 Share Price $248.09 * Est. Cost/Share $108.56 Unrealized @ Report Date +110.3%
ONC BEIGENE LTD 0.0%
Value $126M Shares 346,341 Share Price $363.00 Est. Cost/Share $362.16 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $125M Shares 1,550,121 Share Price $80.70 * Est. Cost/Share $61.08 Unrealized @ Report Date +19.7%
MIDD MIDDLEBY CORP 0.0%
Value $125M Shares 732,509 Share Price $170.51 * Est. Cost/Share $92.06 Unrealized @ Report Date +96.3%
— AVALARA INC 0.0%
Value $125M Shares 713,218 Share Price $174.77 Est. Cost/Share $108.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $124M Shares 522,201 Share Price $238.15 * Est. Cost/Share $85.86 Unrealized @ Report Date +155.6%
— ABIOMED INC 0.0%
Value $124M Shares 381,218 Share Price $325.52 Est. Cost/Share $115.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $124M Shares 925,452 Share Price $133.72 * Est. Cost/Share $110.38 Unrealized @ Report Date +17.7%
PHM PULTE GROUP INC 0.0%
Value $124M Shares 2,691,710 Share Price $45.92 * Est. Cost/Share $17.70 Unrealized @ Report Date +181.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $123M Shares 2,375,556 Share Price $51.82 Est. Cost/Share $37.27 Unrealized @ Report Date +39.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $122M Shares 2,107,817 Share Price $58.05 * Est. Cost/Share $50.95 Unrealized @ Report Date +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $122M Shares 1,768,223 Share Price $68.75 * Est. Cost/Share $30.40 Unrealized @ Report Date +70.0%
VTRS VIATRIS INC 0.0%
Value $120M Shares 8,885,081 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
FFIV F5 NETWORKS INC 0.0%
Value $120M Shares 604,671 Share Price $198.78 Est. Cost/Share $114.01 Unrealized @ Report Date +75.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $120M Shares 676,597 Share Price $177.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +160.6%
FOX FOX CORP 0.0%
Value $120M Shares 3,229,525 Share Price $37.12 * Est. Cost/Share $34.07 Unrealized @ Report Date -5.4%
DT DYNATRACE INC 0.0%
Value $118M Shares 1,667,414 Share Price $70.97 * Est. Cost/Share $27.56 Unrealized @ Report Date +137.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118M Shares 5,858,530 Share Price $20.07 Est. Cost/Share $15.94 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $117M Shares 433,197 Share Price $270.71 Est. Cost/Share $68.14 Unrealized @ Report Date +297.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $117M Shares 695,903 Share Price $168.35 * Est. Cost/Share $95.08 Unrealized @ Report Date +72.1%
— BUNGE LIMITED 0.0%
Value $117M Shares 1,440,429 Share Price $81.32 Est. Cost/Share $67.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $117M Shares 1,300,199 Share Price $89.76 * Est. Cost/Share $31.53 Unrealized @ Report Date +140.9%
BRO BROWN & BROWN INC 0.0%
Value $117M Shares 2,103,441 Share Price $55.45 * Est. Cost/Share $24.49 Unrealized @ Report Date +121.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $117M Shares 940,724 Share Price $123.86 * Est. Cost/Share $61.89 Unrealized @ Report Date +86.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $116M Shares 1,467,844 Share Price $79.35 * Est. Cost/Share $37.04 Unrealized @ Report Date +107.1%
GEN NORTONLIFELOCK INC 0.0%
Value $116M Shares 4,602,160 Share Price $25.30 * Est. Cost/Share $13.38 Unrealized @ Report Date +77.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $116M Shares 2,797,041 Share Price $41.60 Est. Cost/Share $25.81 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $116M Shares 1,295,918 Share Price $89.22 * Est. Cost/Share $60.51 Unrealized @ Report Date +33.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $115M Shares 7,868,663 Share Price $14.64 * Est. Cost/Share $10.00 Unrealized @ Report Date +21.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $115M Shares 13,674,055 Share Price $8.42 Est. Cost/Share $10.47 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $114M Shares 4,593,812 Share Price $24.86 * Est. Cost/Share $17.84 Unrealized @ Report Date +28.4%
GGG GRACO INC 0.0%
Value $114M Shares 1,625,929 Share Price $69.97 * Est. Cost/Share $40.74 Unrealized @ Report Date +77.9%
IRM IRON MTN INC NEW 0.0%
Value $114M Shares 2,616,436 Share Price $43.45 * Est. Cost/Share $22.95 Unrealized @ Report Date +64.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $114M Shares 724,748 Share Price $156.76 * Est. Cost/Share $34.21 Unrealized @ Report Date +319.9%
MAS MASCO CORP 0.0%
Value $113M Shares 2,041,222 Share Price $55.55 Est. Cost/Share $19.43 Unrealized @ Report Date +181.3%
INCY INCYTE CORP 0.0%
Value $113M Shares 1,646,502 Share Price $68.78 * Est. Cost/Share $73.07 Unrealized @ Report Date +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $112M Shares 1,440,007 Share Price $77.54 * Est. Cost/Share $31.46 Unrealized @ Report Date +105.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $111M Shares 1,146,434 Share Price $96.40 Est. Cost/Share $96.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $110M Shares 1,229,329 Share Price $89.42 * Est. Cost/Share $30.54 Unrealized @ Report Date +153.7%
SJM SMUCKER J M CO 0.0%
Value $110M Shares 913,274 Share Price $120.03 * Est. Cost/Share $86.21 Unrealized @ Report Date +27.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $109M Shares 1,005,760 Share Price $108.82 * Est. Cost/Share $30.85 Unrealized @ Report Date +185.7%
SNA SNAP ON INC 0.0%
Value $109M Shares 521,174 Share Price $208.95 * Est. Cost/Share $112.60 Unrealized @ Report Date +75.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $109M Shares 4,070,905 Share Price $26.71 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $109M Shares 409,554 Share Price $265.22 * Est. Cost/Share $75.97 Unrealized @ Report Date +258.3%
TXG 10X GENOMICS INC 0.0%
Value $109M Shares 745,406 Share Price $145.58 * Est. Cost/Share $175.13 Unrealized @ Report Date -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $108M Shares 619,263 Share Price $175.02 * Est. Cost/Share $51.31 Unrealized @ Report Date +254.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $108M Shares 1,243,226 Share Price $87.00 * Est. Cost/Share $60.26 Unrealized @ Report Date +35.0%
CG CARLYLE GROUP INC 0.0%
Value $107M Shares 2,273,326 Share Price $47.28 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.8%
FTCHQ FARFETCH LTD 0.0%
Value $107M Shares 2,865,892 Share Price $37.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +57.9%
EG EVEREST RE GROUP LTD 0.0%
Value $107M Shares 424,897 Share Price $250.78 * Est. Cost/Share $122.12 Unrealized @ Report Date +93.6%
— VEREIT INC 0.0%
Value $107M Shares 2,354,850 Share Price $45.23 Est. Cost/Share $37.79 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $106M Shares 1,920,887 Share Price $55.29 * Est. Cost/Share $35.16 Unrealized @ Report Date +45.7%
BF/B BROWN FORMAN CORP 0.0%
Value $106M Shares 1,584,318 Share Price $67.01 * Est. Cost/Share $48.55 Unrealized @ Report Date +33.1%
HRL HORMEL FOODS CORP 0.0%
Value $105M Shares 2,570,130 Share Price $41.00 * Est. Cost/Share $32.79 Unrealized @ Report Date +20.5%
ALLE ALLEGION PLC 0.0%
Value $104M Shares 789,018 Share Price $132.18 Est. Cost/Share $54.85 Unrealized @ Report Date +138.8%
GDDY GODADDY INC 0.0%
Value $104M Shares 1,488,135 Share Price $69.70 * Est. Cost/Share $48.98 Unrealized @ Report Date +58.0%
PTC PTC INC 0.0%
Value $104M Shares 865,863 Share Price $119.79 * Est. Cost/Share $88.05 Unrealized @ Report Date +51.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $103M Shares 1,999,663 Share Price $51.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +59.3%
RHI ROBERT HALF INTL INC 0.0%
Value $103M Shares 1,031,025 Share Price $100.33 * Est. Cost/Share $39.33 Unrealized @ Report Date +148.9%
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,357,554 Share Price $76.16 Est. Cost/Share $63.46 Unrealized @ Report Date +21.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $103M Shares 2,860,730 Share Price $36.14 * Est. Cost/Share $47.16 Unrealized @ Report Date -17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $103M Shares 2,216,554 Share Price $46.32 Est. Cost/Share $37.43 Unrealized @ Report Date —
RH RH 0.0%
Value $102M Shares 153,537 Share Price $666.91 * Est. Cost/Share $177.71 Unrealized @ Report Date +287.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $102M Shares 1,422,202 Share Price $71.90 Est. Cost/Share $19.52 Unrealized @ Report Date +266.5%
— BLACK KNIGHT INC 0.0%
Value $102M Shares 1,419,661 Share Price $72.00 Est. Cost/Share $49.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $102M Shares 1,409,391 Share Price $72.46 Est. Cost/Share $30.36 Unrealized @ Report Date +142.1%
LAD LITHIA MTRS INC 0.0%
Value $102M Shares 321,946 Share Price $317.04 * Est. Cost/Share $151.32 Unrealized @ Report Date +130.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $102M Shares 8,547,386 Share Price $11.94 Est. Cost/Share $12.25 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $102M Shares 615,145 Share Price $165.61 * Est. Cost/Share $105.66 Unrealized @ Report Date +41.4%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,343,219 Share Price $75.71 * Est. Cost/Share $39.93 Unrealized @ Report Date +76.3%
TPR TAPESTRY INC 0.0%
Value $102M Shares 2,743,518 Share Price $37.02 Est. Cost/Share $25.42 Unrealized @ Report Date +43.2%
TU TELUS CORPORATION 0.0%
Value $102M Shares 4,623,924 Share Price $21.95 * Est. Cost/Share $18.15 Unrealized @ Report Date +24.2%
— COVANTA HLDG CORP 0.0%
Value $101M Shares 5,039,572 Share Price $20.12 Est. Cost/Share $13.64 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $101M Shares 631,815 Share Price $159.74 * Est. Cost/Share $86.30 Unrealized @ Report Date +111.4%
MHK MOHAWK INDS INC 0.0%
Value $101M Shares 568,223 Share Price $177.40 * Est. Cost/Share $115.41 Unrealized @ Report Date +67.9%
Z ZILLOW GROUP INC 0.0%
Value $101M Shares 1,141,981 Share Price $88.14 * Est. Cost/Share $75.64 Unrealized @ Report Date +33.7%
AON AON PLC 0.0%
Value $101M Shares 351,826 Share Price $285.77 * Est. Cost/Share $192.37 Unrealized @ Report Date +35.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $100M Shares 981,046 Share Price $102.35 * Est. Cost/Share $43.82 Unrealized @ Report Date +104.2%
AIZ ASSURANT INC 0.0%
Value $99.63M Shares 631,551 Share Price $157.75 * Est. Cost/Share $72.97 Unrealized @ Report Date +105.1%
HEI HEICO CORP NEW 0.0%
Value $99.61M Shares 755,334 Share Price $131.87 Est. Cost/Share $113.16 Unrealized @ Report Date +16.4%
— PPD INC 0.0%
Value $98.52M Shares 2,105,470 Share Price $46.79 Est. Cost/Share $36.56 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $98.05M Shares 784,320 Share Price $125.01 * Est. Cost/Share $89.53 Unrealized @ Report Date +32.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $97.55M Shares 859,802 Share Price $113.45 Est. Cost/Share $62.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $97.48M Shares 704,518 Share Price $138.37 * Est. Cost/Share $58.76 Unrealized @ Report Date +151.7%
MKSI MKS INSTRS INC 0.0%
Value $97.48M Shares 645,965 Share Price $150.91 Est. Cost/Share $69.96 Unrealized @ Report Date +111.7%
NTRA NATERA INC 0.0%
Value $97.38M Shares 873,811 Share Price $111.44 * Est. Cost/Share $45.82 Unrealized @ Report Date +150.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $97.09M Shares 2,117,014 Share Price $45.86 Est. Cost/Share $41.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $96.98M Shares 857,961 Share Price $113.04 * Est. Cost/Share $60.22 Unrealized @ Report Date +102.2%
TFII TFI INTL INC 0.0%
Value $96.72M Shares 946,537 Share Price $102.18 * Est. Cost/Share $30.48 Unrealized @ Report Date +251.0%
GLOB GLOBANT S A 0.0%
Value $96.7M Shares 344,135 Share Price $281.01 * Est. Cost/Share $77.44 Unrealized @ Report Date +254.4%
CSL CARLISLE COS INC 0.0%
Value $96.55M Shares 485,694 Share Price $198.79 * Est. Cost/Share $79.00 Unrealized @ Report Date +143.1%
TTC TORO CO 0.0%
Value $95.91M Shares 984,559 Share Price $97.41 * Est. Cost/Share $52.36 Unrealized @ Report Date +108.4%
BWA BORGWARNER INC 0.0%
Value $95.77M Shares 2,216,402 Share Price $43.21 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.0%
FICO FAIR ISAAC CORP 0.0%
Value $95.62M Shares 240,286 Share Price $397.93 * Est. Cost/Share $196.14 Unrealized @ Report Date +142.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $95.56M Shares 1,544,105 Share Price $61.89 * Est. Cost/Share $40.85 Unrealized @ Report Date +34.5%
NVCR NOVOCURE LTD 0.0%
Value $95.53M Shares 822,289 Share Price $116.17 * Est. Cost/Share $34.08 Unrealized @ Report Date +343.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $95.25M Shares 2,833,874 Share Price $33.61 * Est. Cost/Share $53.49 Unrealized @ Report Date -29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $95.23M Shares 622,299 Share Price $153.03 Est. Cost/Share $43.15 Unrealized @ Report Date +261.4%
TSN TYSON FOODS INC 0.0%
Value $95.06M Shares 1,204,191 Share Price $78.94 * Est. Cost/Share $36.08 Unrealized @ Report Date +82.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $95.03M Shares 729,332 Share Price $130.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
— HILL-ROM HLDGS INC 0.0%
Value $94.75M Shares 631,655 Share Price $150.00 Est. Cost/Share $53.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $94.68M Shares 1,499,357 Share Price $63.15 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.0%
OC OWENS CORNING NEW 0.0%
Value $94.23M Shares 1,102,133 Share Price $85.50 * Est. Cost/Share $39.37 Unrealized @ Report Date +138.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $93.97M Shares 777,976 Share Price $120.79 Est. Cost/Share $66.89 Unrealized @ Report Date +78.4%
BCE BCE INC 0.0%
Value $92.75M Shares 1,853,633 Share Price $50.03 * Est. Cost/Share $27.35 Unrealized @ Report Date +35.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $92.37M Shares 1,517,244 Share Price $60.88 Est. Cost/Share $40.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $92.36M Shares 590,246 Share Price $156.48 * Est. Cost/Share $117.17 Unrealized @ Report Date +25.4%
PEN PENUMBRA INC 0.0%
Value $91.93M Shares 344,955 Share Price $266.50 Est. Cost/Share $158.90 Unrealized @ Report Date +69.2%
ARMK ARAMARK 0.0%
Value $91.88M Shares 2,795,990 Share Price $32.86 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
WRB BERKLEY W R CORP 0.0%
Value $91.61M Shares 1,251,785 Share Price $73.18 * Est. Cost/Share $16.29 Unrealized @ Report Date +81.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $91.25M Shares 3,276,348 Share Price $27.85 Est. Cost/Share $24.65 Unrealized @ Report Date +15.0%
ESTC ELASTIC N V 0.0%
Value $91.11M Shares 611,535 Share Price $148.99 * Est. Cost/Share $108.93 Unrealized @ Report Date +41.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $91.02M Shares 639,096 Share Price $142.42 * Est. Cost/Share $64.52 Unrealized @ Report Date +133.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $91M Shares 1,232,565 Share Price $73.83 * Est. Cost/Share $35.11 Unrealized @ Report Date +79.8%
UGI UGI CORP NEW 0.0%
Value $90.5M Shares 2,123,481 Share Price $42.62 * Est. Cost/Share $32.87 Unrealized @ Report Date +39.0%
NWSA NEWS CORP NEW 0.0%
Value $90.02M Shares 3,825,781 Share Price $23.53 * Est. Cost/Share $13.64 Unrealized @ Report Date +66.7%
SCI SERVICE CORP INTL 0.0%
Value $89.7M Shares 1,488,585 Share Price $60.26 Est. Cost/Share $26.12 Unrealized @ Report Date +132.9%
WIX WIX COM LTD 0.0%
Value $89.67M Shares 457,579 Share Price $195.97 * Est. Cost/Share $222.87 Unrealized @ Report Date +11.1%
— JUNIPER NETWORKS INC 0.0%
Value $89.51M Shares 3,252,416 Share Price $27.52 Est. Cost/Share $23.28 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $89.43M Shares 1,733,806 Share Price $51.58 Est. Cost/Share $47.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $88.97M Shares 2,713,237 Share Price $32.79 * Est. Cost/Share $26.90 Unrealized @ Report Date -2.3%
LII LENNOX INTL INC 0.0%
Value $88.84M Shares 301,993 Share Price $294.17 * Est. Cost/Share $224.63 Unrealized @ Report Date +37.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $88.46M Shares 315,462 Share Price $280.40 * Est. Cost/Share $140.29 Unrealized @ Report Date +71.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $88.4M Shares 245,422 Share Price $360.20 * Est. Cost/Share $15.71 Unrealized @ Report Date +336.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $87.42M Shares 1,208,092 Share Price $72.36 * Est. Cost/Share $59.91 Unrealized @ Report Date +8.9%
— NIELSEN HLDGS PLC 0.0%
Value $87.3M Shares 4,549,229 Share Price $19.19 Est. Cost/Share $29.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $87.26M Shares 5,533,468 Share Price $15.77 Est. Cost/Share $18.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $86.98M Shares 3,928,685 Share Price $22.14 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86.34M Shares 6,968,917 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
FLEX FLEX LTD 0.0%
Value $86.28M Shares 4,879,929 Share Price $17.68 * Est. Cost/Share $9.63 Unrealized @ Report Date +39.6%
CLVT CLARIVATE PLC 0.0%
Value $86.22M Shares 3,937,107 Share Price $21.90 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $86.03M Shares 1,812,303 Share Price $47.47 Est. Cost/Share $34.53 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $85.58M Shares 966,192 Share Price $88.58 * Est. Cost/Share $103.71 Unrealized @ Report Date -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $85.5M Shares 1,560,477 Share Price $54.79 * Est. Cost/Share $29.15 Unrealized @ Report Date +82.9%
UNM UNUM GROUP 0.0%
Value $85.44M Shares 3,409,626 Share Price $25.06 * Est. Cost/Share $30.83 Unrealized @ Report Date -14.1%
CAE CAE INC 0.0%
Value $85.2M Shares 2,855,343 Share Price $29.84 Est. Cost/Share $13.53 Unrealized @ Report Date +118.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $85.2M Shares 1,836,946 Share Price $46.38 * Est. Cost/Share $48.09 Unrealized @ Report Date -11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $84.93M Shares 425,800 Share Price $199.47 * Est. Cost/Share $93.20 Unrealized @ Report Date +102.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84.85M Shares 1,393,337 Share Price $60.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $84.81M Shares 517,447 Share Price $163.90 * Est. Cost/Share $99.31 Unrealized @ Report Date +54.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $84.68M Shares 707,020 Share Price $119.77 * Est. Cost/Share $37.79 Unrealized @ Report Date +170.4%
— HEALTHCARE TR AMER INC 0.0%
Value $84.54M Shares 2,850,301 Share Price $29.66 Est. Cost/Share $27.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $84.49M Shares 570,680 Share Price $148.05 Est. Cost/Share $154.43 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $84.45M Shares 713,053 Share Price $118.43 Est. Cost/Share $71.28 Unrealized @ Report Date +66.4%
CCJ CAMECO CORP 0.0%
Value $84.31M Shares 3,884,884 Share Price $21.70 * Est. Cost/Share $13.85 Unrealized @ Report Date +34.9%
RPM RPM INTL INC 0.0%
Value $84.12M Shares 1,083,344 Share Price $77.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +95.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $84.03M Shares 5,158,708 Share Price $16.29 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.0%
— GRAFTECH INTL LTD 0.0%
Value $83.62M Shares 8,103,057 Share Price $10.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83.59M Shares 4,071,586 Share Price $20.53 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $83.58M Shares 1,800,984 Share Price $46.41 * Est. Cost/Share $22.47 Unrealized @ Report Date +94.5%
GL GLOBE LIFE INC 0.0%
Value $83.46M Shares 937,419 Share Price $89.03 Est. Cost/Share $85.72 Unrealized @ Report Date +5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $83.38M Shares 1,523,831 Share Price $54.72 * Est. Cost/Share $53.20 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.0%
Value $83.28M Shares 1,149,305 Share Price $72.46 * Est. Cost/Share $52.18 Unrealized @ Report Date +21.8%
WU WESTERN UN CO 0.0%
Value $83.24M Shares 4,116,636 Share Price $20.22 Est. Cost/Share $18.35 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $82.98M Shares 4,188,894 Share Price $19.81 * Est. Cost/Share $9.51 Unrealized @ Report Date +139.8%
HUBB HUBBELL INC 0.0%
Value $82.91M Shares 458,899 Share Price $180.67 Est. Cost/Share $90.90 Unrealized @ Report Date +99.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $82.52M Shares 1,344,544 Share Price $61.37 * Est. Cost/Share $37.62 Unrealized @ Report Date +67.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $82.12M Shares 612,136 Share Price $134.15 * Est. Cost/Share $94.30 Unrealized @ Report Date +60.5%
JBL JABIL INC 0.0%
Value $82.04M Shares 1,405,593 Share Price $58.37 Est. Cost/Share $21.50 Unrealized @ Report Date +172.4%
FIVE FIVE BELOW INC 0.0%
Value $81.84M Shares 462,865 Share Price $176.81 * Est. Cost/Share $72.41 Unrealized @ Report Date +174.9%
— SMARTSHEET INC 0.0%
Value $81.64M Shares 1,186,259 Share Price $68.82 Est. Cost/Share $38.33 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $81.29M Shares 2,577,393 Share Price $31.54 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $81.23M Shares 928,562 Share Price $87.48 Est. Cost/Share $49.83 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $81.18M Shares 2,186,262 Share Price $37.13 * Est. Cost/Share $15.62 Unrealized @ Report Date +86.5%
WYNN WYNN RESORTS LTD 0.0%
Value $80.86M Shares 954,105 Share Price $84.75 * Est. Cost/Share $121.52 Unrealized @ Report Date -21.0%
— CYRUSONE INC 0.0%
Value $80.82M Shares 1,044,053 Share Price $77.41 Est. Cost/Share $48.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $80.6M Shares 1,349,331 Share Price $59.73 * Est. Cost/Share $40.74 Unrealized @ Report Date +33.9%
— ALLEGHANY CORP MD 0.0%
Value $80.56M Shares 129,025 Share Price $624.41 Est. Cost/Share $409.29 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $80.49M Shares 3,338,338 Share Price $24.11 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.2%
LI LI AUTO INC 0.0%
Value $80.36M Shares 3,056,877 Share Price $26.29 Est. Cost/Share $25.18 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $80.3M Shares 638,165 Share Price $125.83 * Est. Cost/Share $36.99 Unrealized @ Report Date +138.2%
— REXNORD CORP 0.0%
Value $80.29M Shares 1,248,822 Share Price $64.29 Est. Cost/Share $28.94 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $80.24M Shares 3,086,089 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $80.22M Shares 2,691,886 Share Price $29.80 Est. Cost/Share $47.07 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $80.21M Shares 714,344 Share Price $112.29 * Est. Cost/Share $42.30 Unrealized @ Report Date +173.3%
— ANAPLAN INC 0.0%
Value $80.06M Shares 1,314,878 Share Price $60.89 Est. Cost/Share $47.08 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $79.84M Shares 2,732,427 Share Price $29.22 * Est. Cost/Share $23.78 Unrealized @ Report Date +30.6%
LAW CS DISCO INC 0.0%
Value $79.83M Shares 1,665,099 Share Price $47.94 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $79.51M Shares 1,673,497 Share Price $47.51 Est. Cost/Share $27.92 Unrealized @ Report Date +68.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $79.39M Shares 1,552,150 Share Price $51.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +32.8%
WSO WATSCO INC 0.0%
Value $78.53M Shares 296,779 Share Price $264.62 * Est. Cost/Share $145.32 Unrealized @ Report Date +93.0%
WEX WEX INC 0.0%
Value $78.53M Shares 445,855 Share Price $176.14 * Est. Cost/Share $166.20 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $78.25M Shares 1,521,550 Share Price $51.43 * Est. Cost/Share $32.80 Unrealized @ Report Date +43.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $77.66M Shares 557,009 Share Price $139.42 * Est. Cost/Share $95.44 Unrealized @ Report Date +53.8%
MTG MGIC INVT CORP WIS 0.0%
Value $77.55M Shares 5,184,104 Share Price $14.96 * Est. Cost/Share $9.77 Unrealized @ Report Date +48.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77.49M Shares 2,060,895 Share Price $37.60 * Est. Cost/Share $24.86 Unrealized @ Report Date +67.0%
BRKR BRUKER CORP 0.0%
Value $77.45M Shares 991,746 Share Price $78.10 * Est. Cost/Share $19.70 Unrealized @ Report Date +315.9%
CROX CROCS INC 0.0%
Value $77.17M Shares 537,808 Share Price $143.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +737.5%
— AMCOR PLC 0.0%
Value $77.06M Shares 6,649,088 Share Price $11.59 * Est. Cost/Share $8.58 Unrealized @ Report Date +15.9%
— ZYNGA INC 0.0%
Value $76.72M Shares 10,188,047 Share Price $7.53 Est. Cost/Share $7.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $76.7M Shares 415,531 Share Price $184.58 * Est. Cost/Share $110.04 Unrealized @ Report Date +79.0%
PVH PVH CORPORATION 0.0%
Value $76.44M Shares 743,657 Share Price $102.79 * Est. Cost/Share $86.71 Unrealized @ Report Date +23.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $75.79M Shares 737,157 Share Price $102.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $75.76M Shares 680,914 Share Price $111.26 * Est. Cost/Share $101.37 Unrealized @ Report Date +12.4%
— ACCELERON PHARMA INC 0.0%
Value $75.75M Shares 440,168 Share Price $172.10 Est. Cost/Share $45.81 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $75.56M Shares 2,004,148 Share Price $37.70 Est. Cost/Share $33.19 Unrealized @ Report Date +13.9%
AER AERCAP HOLDINGS NV 0.0%
Value $75.54M Shares 1,306,760 Share Price $57.81 * Est. Cost/Share $34.21 Unrealized @ Report Date +54.3%
— STAMPS COM INC 0.0%
Value $75.32M Shares 228,384 Share Price $329.79 Est. Cost/Share $295.01 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $74.98M Shares 928,150 Share Price $80.78 * Est. Cost/Share $53.28 Unrealized @ Report Date +61.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $74.93M Shares 1,547,752 Share Price $48.41 * Est. Cost/Share $34.07 Unrealized @ Report Date +59.9%
— UNITED STATES STL CORP NEW 0.0%
Value $74.9M Shares 3,409,331 Share Price $21.97 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $74.81M Shares 4,281,992 Share Price $17.47 Est. Cost/Share $13.12 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $74.54M Shares 1,582,979 Share Price $47.09 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $74.5M Shares 665,607 Share Price $111.93 * Est. Cost/Share $70.62 Unrealized @ Report Date +77.8%
BC BRUNSWICK CORP 0.0%
Value $74.5M Shares 781,952 Share Price $95.27 * Est. Cost/Share $33.21 Unrealized @ Report Date +173.4%
UPST UPSTART HLDGS INC 0.0%
Value $74.37M Shares 235,015 Share Price $316.44 * Est. Cost/Share $169.81 Unrealized @ Report Date +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74.32M Shares 1,149,582 Share Price $64.65 Est. Cost/Share $32.01 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $74.08M Shares 487,492 Share Price $151.96 * Est. Cost/Share $65.69 Unrealized @ Report Date +93.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $73.83M Shares 307,508 Share Price $240.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +116.8%
GDS GDS HLDGS LTD 0.0%
Value $73.5M Shares 1,298,323 Share Price $56.61 Est. Cost/Share $60.32 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $73.39M Shares 2,800,000 Share Price $26.21 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $73.38M Shares 630,492 Share Price $116.39 Est. Cost/Share $78.45 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $73.31M Shares 764,419 Share Price $95.91 Est. Cost/Share $49.49 Unrealized @ Report Date +90.9%
CIEN CIENA CORP 0.0%
Value $72.93M Shares 1,420,251 Share Price $51.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +55.5%
CC CHEMOURS CO 0.0%
Value $72.91M Shares 2,508,914 Share Price $29.06 * Est. Cost/Share $16.80 Unrealized @ Report Date +64.7%
— STORE CAP CORP 0.0%
Value $72.42M Shares 2,261,169 Share Price $32.03 Est. Cost/Share $27.21 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.21M Shares 1,694,721 Share Price $42.61 * Est. Cost/Share $27.16 Unrealized @ Report Date +46.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $72.04M Shares 559,386 Share Price $128.79 * Est. Cost/Share $54.04 Unrealized @ Report Date +151.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $72.02M Shares 1,973,483 Share Price $36.49 * Est. Cost/Share $23.59 Unrealized @ Report Date +43.0%
USFD US FOODS HLDG CORP 0.0%
Value $71.83M Shares 2,072,337 Share Price $34.66 Est. Cost/Share $26.76 Unrealized @ Report Date +28.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $71.64M Shares 1,658,684 Share Price $43.19 Est. Cost/Share $39.65 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $71.07M Shares 835,715 Share Price $85.04 Est. Cost/Share $45.79 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $70.95M Shares 1,155,724 Share Price $61.39 * Est. Cost/Share $35.99 Unrealized @ Report Date +62.7%
CABO CABLE ONE INC 0.0%
Value $70.55M Shares 38,911 Share Price $1813.14 Est. Cost/Share $680.11 Unrealized @ Report Date +168.3%
RDN RADIAN GROUP INC 0.0%
Value $70.45M Shares 3,100,637 Share Price $22.72 * Est. Cost/Share $12.84 Unrealized @ Report Date +53.0%
OLN OLIN CORP 0.0%
Value $70.14M Shares 1,453,757 Share Price $48.25 * Est. Cost/Share $19.79 Unrealized @ Report Date +116.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $70.06M Shares 1,044,855 Share Price $67.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +139.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $69.97M Shares 586,150 Share Price $119.38 * Est. Cost/Share $65.81 Unrealized @ Report Date +67.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $69.85M Shares 1,358,732 Share Price $51.41 Est. Cost/Share $33.40 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $69.75M Shares 2,328,113 Share Price $29.96 Est. Cost/Share $32.61 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $69.7M Shares 680,877 Share Price $102.37 * Est. Cost/Share $48.65 Unrealized @ Report Date +118.7%
ZLAB ZAI LAB LTD 0.0%
Value $69.43M Shares 658,800 Share Price $105.39 Est. Cost/Share $55.19 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69.42M Shares 853,904 Share Price $81.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +156.1%
— BHP GROUP PLC 0.0%
Value $69.22M Shares 1,365,553 Share Price $50.69 Est. Cost/Share $34.90 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69.19M Shares 759,257 Share Price $91.13 * Est. Cost/Share $34.74 Unrealized @ Report Date +142.4%
DCI DONALDSON INC 0.0%
Value $69.01M Shares 1,202,125 Share Price $57.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +66.2%
XPO XPO LOGISTICS INC 0.0%
Value $68.98M Shares 866,814 Share Price $79.58 * Est. Cost/Share $28.21 Unrealized @ Report Date +77.6%
GNTX GENTEX CORP 0.0%
Value $68.8M Shares 2,086,093 Share Price $32.98 * Est. Cost/Share $17.33 Unrealized @ Report Date +86.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $68.47M Shares 912,441 Share Price $75.04 * Est. Cost/Share $40.99 Unrealized @ Report Date +46.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $68.3M Shares 870,776 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $68.29M Shares 2,730,404 Share Price $25.01 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $68.22M Shares 489,345 Share Price $139.40 * Est. Cost/Share $135.55 Unrealized @ Report Date +11.7%
LFUS LITTELFUSE INC 0.0%
Value $68.11M Shares 249,221 Share Price $273.27 * Est. Cost/Share $126.63 Unrealized @ Report Date +110.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $68.08M Shares 1,394,746 Share Price $48.81 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $68.06M Shares 554,269 Share Price $122.80 Est. Cost/Share $60.23 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $67.83M Shares 520,898 Share Price $130.21 * Est. Cost/Share $128.44 Unrealized @ Report Date +17.6%
XP XP INC 0.0%
Value $67.55M Shares 1,681,649 Share Price $40.17 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.2%
— HEALTHCARE RLTY TR 0.0%
Value $67.18M Shares 2,255,978 Share Price $29.78 Est. Cost/Share $29.72 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $67M Shares 12,502,312 Share Price $5.36 * Est. Cost/Share $3.89 Unrealized @ Report Date +54.0%
NYT NEW YORK TIMES CO 0.0%
Value $66.97M Shares 1,359,254 Share Price $49.27 * Est. Cost/Share $23.15 Unrealized @ Report Date +94.9%
AOS SMITH A O CORP 0.0%
Value $66.59M Shares 1,090,327 Share Price $61.07 * Est. Cost/Share $40.54 Unrealized @ Report Date +59.2%
CF CF INDS HLDGS INC 0.0%
Value $66.48M Shares 1,191,045 Share Price $55.82 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.0%
THC TENET HEALTHCARE CORP 0.0%
Value $66.44M Shares 999,985 Share Price $66.44 * Est. Cost/Share $23.32 Unrealized @ Report Date +204.1%
UHAL AMERCO 0.0%
Value $66.25M Shares 102,546 Share Price $646.03 * Est. Cost/Share $41.22 Unrealized @ Report Date +52.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $66.09M Shares 365,988 Share Price $180.58 Est. Cost/Share $92.45 Unrealized @ Report Date +94.7%
RRX REGAL BELOIT CORP 0.0%
Value $65.99M Shares 438,942 Share Price $150.34 * Est. Cost/Share $72.22 Unrealized @ Report Date +98.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $65.6M Shares 2,966,852 Share Price $22.11 Est. Cost/Share $21.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $65.53M Shares 964,283 Share Price $67.96 * Est. Cost/Share $33.85 Unrealized @ Report Date +82.2%
ITT ITT INC 0.0%
Value $65.23M Shares 759,912 Share Price $85.84 * Est. Cost/Share $41.18 Unrealized @ Report Date +127.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65.06M Shares 728,277 Share Price $89.34 * Est. Cost/Share $88.27 Unrealized @ Report Date +6.8%
EVR EVERCORE INC 0.0%
Value $64.96M Shares 485,959 Share Price $133.67 * Est. Cost/Share $65.37 Unrealized @ Report Date +91.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $64.54M Shares 2,644,004 Share Price $24.41 Est. Cost/Share $22.10 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $64.48M Shares 6,716,202 Share Price $9.60 * Est. Cost/Share $20.05 Unrealized @ Report Date -53.5%
CNXC CONCENTRIX CORP 0.0%
Value $64.39M Shares 363,774 Share Price $177.00 * Est. Cost/Share $92.47 Unrealized @ Report Date +66.0%
— IAA INC 0.0%
Value $63.9M Shares 1,170,944 Share Price $54.57 Est. Cost/Share $39.23 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $63.65M Shares 1,309,641 Share Price $48.60 Est. Cost/Share $45.48 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $63.4M Shares 1,384,206 Share Price $45.80 Est. Cost/Share $45.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $63.08M Shares 735,916 Share Price $85.72 * Est. Cost/Share $71.89 Unrealized @ Report Date +14.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $62.92M Shares 355,647 Share Price $176.91 Est. Cost/Share $99.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $62.76M Shares 2,251,112 Share Price $27.88 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $62.44M Shares 630,720 Share Price $98.99 * Est. Cost/Share $44.55 Unrealized @ Report Date +106.7%
TOL TOLL BROTHERS INC 0.0%
Value $62.3M Shares 1,126,834 Share Price $55.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +60.1%
ORI OLD REP INTL CORP 0.0%
Value $62.24M Shares 2,690,967 Share Price $23.13 * Est. Cost/Share $9.44 Unrealized @ Report Date +83.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $62.12M Shares 1,007,802 Share Price $61.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $62.08M Shares 2,374,000 Share Price $26.15 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $61.85M Shares 1,409,262 Share Price $43.89 Est. Cost/Share $28.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $61.77M Shares 503,204 Share Price $122.76 * Est. Cost/Share $87.14 Unrealized @ Report Date +19.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $61.76M Shares 2,927,184 Share Price $21.10 Est. Cost/Share $23.71 Unrealized @ Report Date -11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $61.71M Shares 370,317 Share Price $166.63 Est. Cost/Share $74.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $61.6M Shares 793,081 Share Price $77.67 * Est. Cost/Share $25.74 Unrealized @ Report Date +153.7%
PLNT PLANET FITNESS INC 0.0%
Value $61.49M Shares 782,818 Share Price $78.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +60.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.41M Shares 652,751 Share Price $94.08 Est. Cost/Share $47.55 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $61.36M Shares 880,622 Share Price $69.68 * Est. Cost/Share $41.06 Unrealized @ Report Date +30.4%
WHR WHIRLPOOL CORP 0.0%
Value $61.13M Shares 299,847 Share Price $203.86 * Est. Cost/Share $118.03 Unrealized @ Report Date +85.8%
YETI YETI HLDGS INC 0.0%
Value $61.1M Shares 713,019 Share Price $85.69 * Est. Cost/Share $78.33 Unrealized @ Report Date +23.6%
TRGP TARGA RES CORP 0.0%
Value $60.99M Shares 1,239,303 Share Price $49.21 * Est. Cost/Share $28.31 Unrealized @ Report Date +41.9%
EME EMCOR GROUP INC 0.0%
Value $60.81M Shares 527,037 Share Price $115.38 * Est. Cost/Share $41.58 Unrealized @ Report Date +184.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.72M Shares 510,803 Share Price $118.87 * Est. Cost/Share $74.47 Unrealized @ Report Date +55.1%
CHE CHEMED CORP NEW 0.0%
Value $60.71M Shares 130,520 Share Price $465.12 Est. Cost/Share $158.24 Unrealized @ Report Date +193.6%
BYND BEYOND MEAT INC 0.0%
Value $60.42M Shares 574,042 Share Price $105.26 * Est. Cost/Share $105.14 Unrealized @ Report Date +16.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $60.34M Shares 1,624,355 Share Price $37.15 * Est. Cost/Share $15.60 Unrealized @ Report Date +120.0%
EXEL EXELIXIS INC 0.0%
Value $60.34M Shares 2,854,257 Share Price $21.14 * Est. Cost/Share $12.83 Unrealized @ Report Date +44.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $60.2M Shares 1,051,363 Share Price $57.26 Est. Cost/Share $49.67 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $59.86M Shares 672,519 Share Price $89.01 Est. Cost/Share $71.64 Unrealized @ Report Date +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.66M Shares 1,086,364 Share Price $54.92 * Est. Cost/Share $25.23 Unrealized @ Report Date +111.6%
MDU MDU RES GROUP INC 0.0%
Value $59.41M Shares 2,002,480 Share Price $29.67 * Est. Cost/Share $13.87 Unrealized @ Report Date -24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $59.34M Shares 377,190 Share Price $157.33 * Est. Cost/Share $112.45 Unrealized @ Report Date +34.7%
CACI CACI INTL INC 0.0%
Value $59.3M Shares 226,235 Share Price $262.10 Est. Cost/Share $93.83 Unrealized @ Report Date +175.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $59.2M Shares 499,105 Share Price $118.62 * Est. Cost/Share $62.49 Unrealized @ Report Date +56.6%
— HANESBRANDS INC 0.0%
Value $59.06M Shares 3,442,000 Share Price $17.16 Est. Cost/Share $21.60 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $59.03M Shares 227,903 Share Price $259.03 Est. Cost/Share $92.01 Unrealized @ Report Date +185.5%
POST POST HLDGS INC 0.0%
Value $58.86M Shares 534,304 Share Price $110.16 * Est. Cost/Share $50.30 Unrealized @ Report Date +41.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58.79M Shares 635,708 Share Price $92.48 * Est. Cost/Share $72.31 Unrealized @ Report Date +6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58.76M Shares 1,264,703 Share Price $46.46 Est. Cost/Share $28.98 Unrealized @ Report Date +58.9%
LPX LOUISIANA PAC CORP 0.0%
Value $58.63M Shares 955,340 Share Price $61.37 * Est. Cost/Share $22.78 Unrealized @ Report Date +158.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $58.62M Shares 371,412 Share Price $157.82 Est. Cost/Share $87.22 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $58.38M Shares 1,120,951 Share Price $52.08 Est. Cost/Share $19.36 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $58.26M Shares 284,443 Share Price $204.81 * Est. Cost/Share $68.47 Unrealized @ Report Date +206.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $58.06M Shares 536,195 Share Price $108.28 * Est. Cost/Share $65.53 Unrealized @ Report Date +77.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $58.04M Shares 4,509,895 Share Price $12.87 Est. Cost/Share $12.47 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $57.87M Shares 1,233,276 Share Price $46.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $57.59M Shares 230,276 Share Price $250.09 Est. Cost/Share $122.09 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $57.58M Shares 1,377,235 Share Price $41.81 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.6%
SEIC SEI INVTS CO 0.0%
Value $57.58M Shares 970,941 Share Price $59.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +77.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $57.38M Shares 806,665 Share Price $71.13 * Est. Cost/Share $49.31 Unrealized @ Report Date +21.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $57.07M Shares 1,765,297 Share Price $32.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +38.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $56.67M Shares 2,352,298 Share Price $24.09 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56.63M Shares 3,974,020 Share Price $14.25 * Est. Cost/Share $8.36 Unrealized @ Report Date +51.7%
SAIA SAIA INC 0.0%
Value $56.56M Shares 237,630 Share Price $238.03 * Est. Cost/Share $53.43 Unrealized @ Report Date +332.7%
STAG STAG INDL INC 0.0%
Value $56.53M Shares 1,440,349 Share Price $39.25 Est. Cost/Share $26.01 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56.28M Shares 520,263 Share Price $108.17 * Est. Cost/Share $26.71 Unrealized @ Report Date +322.3%
ROL ROLLINS INC 0.0%
Value $56.16M Shares 1,589,612 Share Price $35.33 Est. Cost/Share $24.79 Unrealized @ Report Date +42.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $55.93M Shares 1,010,843 Share Price $55.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +67.5%
RUN SUNRUN INC 0.0%
Value $55.63M Shares 1,264,365 Share Price $44.00 * Est. Cost/Share $44.29 Unrealized @ Report Date +7.7%
PII POLARIS INC 0.0%
Value $55.55M Shares 464,270 Share Price $119.66 * Est. Cost/Share $83.95 Unrealized @ Report Date +51.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $55.5M Shares 1,901,451 Share Price $29.19 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.0%
KBR KBR INC 0.0%
Value $55.35M Shares 1,404,754 Share Price $39.40 * Est. Cost/Share $18.59 Unrealized @ Report Date +99.2%
— QUIDEL CORP 0.0%
Value $55.26M Shares 391,500 Share Price $141.15 Est. Cost/Share $86.11 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $55.22M Shares 488,047 Share Price $113.15 * Est. Cost/Share $47.08 Unrealized @ Report Date +117.4%
CLH CLEAN HARBORS INC 0.0%
Value $55.02M Shares 529,661 Share Price $103.87 * Est. Cost/Share $62.83 Unrealized @ Report Date +56.6%
— INVITAE CORP 0.0%
Value $54.86M Shares 1,929,576 Share Price $28.43 Est. Cost/Share $24.07 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $54.78M Shares 430,404 Share Price $127.28 * Est. Cost/Share $76.25 Unrealized @ Report Date +74.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $54.69M Shares 654,618 Share Price $83.54 Est. Cost/Share $52.88 Unrealized @ Report Date +58.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $54.62M Shares 1,186,252 Share Price $46.04 Est. Cost/Share $36.26 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $54.58M Shares 392,909 Share Price $138.91 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $54.55M Shares 1,049,969 Share Price $51.95 Est. Cost/Share $39.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $54.54M Shares 360,963 Share Price $151.09 * Est. Cost/Share $146.44 Unrealized @ Report Date +11.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $54.5M Shares 376,522 Share Price $144.74 * Est. Cost/Share $64.56 Unrealized @ Report Date +104.4%
SON SONOCO PRODS CO 0.0%
Value $54.39M Shares 912,965 Share Price $59.58 * Est. Cost/Share $35.24 Unrealized @ Report Date +54.1%
UPWK UPWORK INC 0.0%
Value $54.22M Shares 1,204,038 Share Price $45.03 * Est. Cost/Share $24.63 Unrealized @ Report Date +97.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53.87M Shares 273,817 Share Price $196.74 * Est. Cost/Share $86.96 Unrealized @ Report Date +116.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $53.8M Shares 1,696,055 Share Price $31.72 * Est. Cost/Share $19.08 Unrealized @ Report Date +51.4%
VNT VONTIER CORPORATION 0.0%
Value $53.76M Shares 1,600,050 Share Price $33.60 Est. Cost/Share $31.63 Unrealized @ Report Date +7.3%
— OATLY GROUP AB 0.0%
Value $53.72M Shares 3,552,855 Share Price $15.12 Est. Cost/Share $24.46 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $53.64M Shares 344,447 Share Price $155.74 * Est. Cost/Share $55.50 Unrealized @ Report Date +107.1%
— NATIONAL INSTRS CORP 0.0%
Value $53.56M Shares 1,365,245 Share Price $39.23 Est. Cost/Share $34.28 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $53.5M Shares 1,957,413 Share Price $27.33 Est. Cost/Share $27.51 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $53.35M Shares 876,782 Share Price $60.85 * Est. Cost/Share $46.74 Unrealized @ Report Date +34.1%
WCC WESCO INTL INC 0.0%
Value $53.26M Shares 461,849 Share Price $115.32 * Est. Cost/Share $59.18 Unrealized @ Report Date +81.0%
— CHANGE HEALTHCARE INC 0.0%
Value $53.24M Shares 2,542,748 Share Price $20.94 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $53.22M Shares 1,263,541 Share Price $42.12 Est. Cost/Share $30.94 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $53.12M Shares 8,707,812 Share Price $6.10 Est. Cost/Share $5.40 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $52.86M Shares 1,417,566 Share Price $37.29 Est. Cost/Share $36.44 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $52.81M Shares 453,300 Share Price $116.51 * Est. Cost/Share $23.28 Unrealized @ Report Date +259.7%
ASAN ASANA INC 0.0%
Value $52.74M Shares 507,931 Share Price $103.84 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $52.62M Shares 1,778,177 Share Price $29.59 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.5%
— SL GREEN RLTY CORP 0.0%
Value $52.57M Shares 742,070 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $52.37M Shares 373,657 Share Price $140.16 * Est. Cost/Share $66.42 Unrealized @ Report Date +125.9%
— ATOTECH LTD 0.0%
Value $52.28M Shares 2,164,871 Share Price $24.15 Est. Cost/Share $20.43 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $52.22M Shares 2,075,446 Share Price $25.16 * Est. Cost/Share $18.64 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC 0.0%
Value $52.09M Shares 545,556 Share Price $95.49 * Est. Cost/Share $52.96 Unrealized @ Report Date +111.6%
EXP EAGLE MATLS INC 0.0%
Value $51.81M Shares 395,047 Share Price $131.16 * Est. Cost/Share $79.89 Unrealized @ Report Date +75.2%
— STERICYCLE INC 0.0%
Value $51.73M Shares 761,026 Share Price $67.97 Est. Cost/Share $73.53 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $51.7M Shares 587,449 Share Price $88.00 * Est. Cost/Share $42.77 Unrealized @ Report Date +111.3%
AN AUTONATION INC 0.0%
Value $51.67M Shares 424,364 Share Price $121.76 * Est. Cost/Share $44.71 Unrealized @ Report Date +152.5%
LSTR LANDSTAR SYS INC 0.0%
Value $51.66M Shares 327,360 Share Price $157.82 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $51.37M Shares 1,207,340 Share Price $42.55 Est. Cost/Share $52.78 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $51.3M Shares 508,440 Share Price $100.89 * Est. Cost/Share $92.76 Unrealized @ Report Date -23.2%
WWD WOODWARD INC 0.0%
Value $51.3M Shares 453,134 Share Price $113.20 Est. Cost/Share $63.41 Unrealized @ Report Date +81.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $51.28M Shares 2,365,220 Share Price $21.68 Est. Cost/Share $10.44 Unrealized @ Report Date +105.4%
VVV VALVOLINE INC 0.0%
Value $51.26M Shares 1,643,858 Share Price $31.18 Est. Cost/Share $21.71 Unrealized @ Report Date +42.9%
OMCL OMNICELL COM 0.0%
Value $51.19M Shares 344,857 Share Price $148.43 * Est. Cost/Share $65.92 Unrealized @ Report Date +132.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $51.17M Shares 349,595 Share Price $146.36 * Est. Cost/Share $54.58 Unrealized @ Report Date +151.7%
VLY VALLEY NATL BANCORP 0.0%
Value $51.04M Shares 3,834,854 Share Price $13.31 * Est. Cost/Share $11.01 Unrealized @ Report Date +17.3%
MAT MATTEL INC 0.0%
Value $50.94M Shares 2,744,385 Share Price $18.56 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.1%
SPSC SPS COMM INC 0.0%
Value $50.93M Shares 315,738 Share Price $161.31 * Est. Cost/Share $54.87 Unrealized @ Report Date +124.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.83M Shares 442,918 Share Price $114.75 * Est. Cost/Share $55.81 Unrealized @ Report Date +90.0%
OZK BANK OZK 0.0%
Value $50.76M Shares 1,180,979 Share Price $42.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $50.73M Shares 562,538 Share Price $90.19 Est. Cost/Share $73.65 Unrealized @ Report Date +22.7%
GRFS GRIFOLS S A 0.0%
Value $50.68M Shares 3,469,150 Share Price $14.61 Est. Cost/Share $19.78 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $50.6M Shares 1,102,359 Share Price $45.90 Est. Cost/Share $32.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50.6M Shares 553,990 Share Price $91.33 * Est. Cost/Share $34.77 Unrealized @ Report Date +147.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $50.35M Shares 217,822 Share Price $231.17 Est. Cost/Share $180.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $50.25M Shares 395,328 Share Price $127.10 * Est. Cost/Share $30.81 Unrealized @ Report Date +116.0%
ATR APTARGROUP INC 0.0%
Value $50.19M Shares 420,510 Share Price $119.35 * Est. Cost/Share $68.40 Unrealized @ Report Date +81.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $49.93M Shares 6,886,590 Share Price $7.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $49.87M Shares 1,100,312 Share Price $45.32 Est. Cost/Share $36.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $49.87M Shares 788,257 Share Price $63.26 * Est. Cost/Share $25.56 Unrealized @ Report Date +122.5%
PRI PRIMERICA INC 0.0%
Value $49.79M Shares 324,100 Share Price $153.63 * Est. Cost/Share $45.90 Unrealized @ Report Date +224.2%
CASY CASEYS GEN STORES INC 0.0%
Value $49.73M Shares 263,878 Share Price $188.45 Est. Cost/Share $113.99 Unrealized @ Report Date +67.5%
BL BLACKLINE INC 0.0%
Value $49.61M Shares 420,184 Share Price $118.06 * Est. Cost/Share $57.19 Unrealized @ Report Date +100.9%
— HOLLYFRONTIER CORP 0.0%
Value $49.53M Shares 1,495,164 Share Price $33.13 Est. Cost/Share $34.08 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $49.25M Shares 355,465 Share Price $138.54 Est. Cost/Share $104.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $49.14M Shares 2,791,901 Share Price $17.60 * Est. Cost/Share $10.88 Unrealized @ Report Date +72.6%
ZD J2 GLOBAL INC 0.0%
Value $49.13M Shares 359,628 Share Price $136.62 * Est. Cost/Share $42.42 Unrealized @ Report Date +183.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $49.08M Shares 2,772,853 Share Price $17.70 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $48.97M Shares 1,175,278 Share Price $41.67 Est. Cost/Share $50.81 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $48.94M Shares 258,535 Share Price $189.28 * Est. Cost/Share $54.07 Unrealized @ Report Date +237.3%
MMS MAXIMUS INC 0.0%
Value $48.8M Shares 586,593 Share Price $83.20 * Est. Cost/Share $58.14 Unrealized @ Report Date +47.3%
NOVT NOVANTA INC 0.0%
Value $48.44M Shares 313,520 Share Price $154.50 * Est. Cost/Share $71.94 Unrealized @ Report Date +102.1%
KFY KORN FERRY 0.0%
Value $48.39M Shares 668,768 Share Price $72.36 * Est. Cost/Share $33.43 Unrealized @ Report Date +92.7%
CW CURTISS WRIGHT CORP 0.0%
Value $48.36M Shares 383,251 Share Price $126.18 * Est. Cost/Share $59.78 Unrealized @ Report Date +96.6%
TDC TERADATA CORP DEL 0.0%
Value $48.06M Shares 838,063 Share Price $57.35 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.3%
— AMEDISYS INC 0.0%
Value $48.02M Shares 322,054 Share Price $149.10 Est. Cost/Share $65.13 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $48.01M Shares 506,416 Share Price $94.81 Est. Cost/Share $53.04 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $47.91M Shares 369,639 Share Price $129.62 * Est. Cost/Share $48.69 Unrealized @ Report Date +151.8%
TGNA TEGNA INC 0.0%
Value $47.86M Shares 2,426,924 Share Price $19.72 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47.73M Shares 1,229,938 Share Price $38.81 Est. Cost/Share $53.57 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $47.41M Shares 573,196 Share Price $82.71 * Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%
— YAMANA GOLD INC 0.0%
Value $47.33M Shares 12,003,889 Share Price $3.94 Est. Cost/Share $6.46 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $47.27M Shares 499,827 Share Price $94.58 * Est. Cost/Share $35.22 Unrealized @ Report Date +137.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47.23M Shares 757,661 Share Price $62.34 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.7%
ALKS ALKERMES PLC 0.0%
Value $47.18M Shares 1,529,967 Share Price $30.84 * Est. Cost/Share $33.20 Unrealized @ Report Date -14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.07M Shares 1,024,323 Share Price $45.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +68.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $47.05M Shares 571,403 Share Price $82.35 Est. Cost/Share $42.03 Unrealized @ Report Date +97.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.01M Shares 279,645 Share Price $168.09 * Est. Cost/Share $67.64 Unrealized @ Report Date +136.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $46.84M Shares 860,017 Share Price $54.46 * Est. Cost/Share $33.11 Unrealized @ Report Date +50.3%
BEKE KE HLDGS INC 0.0%
Value $46.83M Shares 2,564,818 Share Price $18.26 Est. Cost/Share $58.88 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $46.78M Shares 542,238 Share Price $86.28 * Est. Cost/Share $45.34 Unrealized @ Report Date +109.2%
CNK CINEMARK HLDGS INC 0.0%
Value $46.69M Shares 2,430,245 Share Price $19.21 * Est. Cost/Share $21.92 Unrealized @ Report Date -23.4%
ICUI ICU MED INC 0.0%
Value $46.67M Shares 199,983 Share Price $233.38 * Est. Cost/Share $160.29 Unrealized @ Report Date +30.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $46.63M Shares 545,006 Share Price $85.56 Est. Cost/Share $66.61 Unrealized @ Report Date +28.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $46.6M Shares 4,236,473 Share Price $11.00 Est. Cost/Share $12.55 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $46.59M Shares 362,495 Share Price $128.53 * Est. Cost/Share $59.65 Unrealized @ Report Date +134.6%
VYX NCR CORP NEW 0.0%
Value $46.44M Shares 1,198,020 Share Price $38.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +37.8%
SYNA SYNAPTICS INC 0.0%
Value $46.41M Shares 258,225 Share Price $179.73 * Est. Cost/Share $75.43 Unrealized @ Report Date +122.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $46.38M Shares 682,333 Share Price $67.98 * Est. Cost/Share $46.12 Unrealized @ Report Date +57.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.38M Shares 1,057,346 Share Price $43.86 Est. Cost/Share $42.85 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $46.36M Shares 1,992,212 Share Price $23.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +50.3%
— LIBERTY GLOBAL PLC 0.0%
Value $46.27M Shares 1,570,546 Share Price $29.46 Est. Cost/Share $25.29 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $46.12M Shares 1,847,630 Share Price $24.96 Est. Cost/Share $13.56 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $45.79M Shares 1,831,768 Share Price $25.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +35.0%
VMI VALMONT INDS INC 0.0%
Value $45.75M Shares 194,595 Share Price $235.12 Est. Cost/Share $136.85 Unrealized @ Report Date +73.7%
INSP INSPIRE MED SYS INC 0.0%
Value $45.66M Shares 196,066 Share Price $232.88 * Est. Cost/Share $123.12 Unrealized @ Report Date +69.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $45.31M Shares 313,486 Share Price $144.54 * Est. Cost/Share $92.35 Unrealized @ Report Date +66.3%
FLS FLOWSERVE CORP 0.0%
Value $45.28M Shares 1,305,914 Share Price $34.67 * Est. Cost/Share $38.28 Unrealized @ Report Date -6.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $45.27M Shares 763,829 Share Price $59.27 * Est. Cost/Share $36.52 Unrealized @ Report Date +114.8%
GMED GLOBUS MED INC 0.0%
Value $45M Shares 587,257 Share Price $76.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +211.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $44.96M Shares 1,242,955 Share Price $36.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +82.7%
OGE OGE ENERGY CORP 0.0%
Value $44.88M Shares 1,361,711 Share Price $32.96 * Est. Cost/Share $38.46 Unrealized @ Report Date -10.2%
GAP GAP INC 0.0%
Value $44.83M Shares 1,974,782 Share Price $22.70 Est. Cost/Share $20.12 Unrealized @ Report Date +14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $44.74M Shares 997,821 Share Price $44.84 * Est. Cost/Share $37.19 Unrealized @ Report Date +29.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.7M Shares 591,758 Share Price $75.53 Est. Cost/Share $29.98 Unrealized @ Report Date +150.3%
— UMPQUA HLDGS CORP 0.0%
Value $44.69M Shares 2,206,642 Share Price $20.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44.64M Shares 818,583 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $44.58M Shares 554,707 Share Price $80.37 * Est. Cost/Share $52.98 Unrealized @ Report Date +39.4%
ESNT ESSENT GROUP LTD 0.0%
Value $44.33M Shares 1,007,168 Share Price $44.01 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.6%
UA UNDER ARMOUR INC 0.0%
Value $44.28M Shares 2,527,590 Share Price $17.52 * Est. Cost/Share $16.11 Unrealized @ Report Date +18.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44.26M Shares 930,384 Share Price $47.57 Est. Cost/Share $48.65 Unrealized @ Report Date -3.1%
SMTC SEMTECH CORP 0.0%
Value $43.99M Shares 564,224 Share Price $77.97 * Est. Cost/Share $32.26 Unrealized @ Report Date +112.3%
SSD SIMPSON MFG INC 0.0%
Value $43.88M Shares 410,172 Share Price $106.97 Est. Cost/Share $40.34 Unrealized @ Report Date +164.7%
ASGN ASGN INC 0.0%
Value $43.83M Shares 387,416 Share Price $113.14 * Est. Cost/Share $80.91 Unrealized @ Report Date +30.1%
BCPC BALCHEM CORP 0.0%
Value $43.83M Shares 302,124 Share Price $145.07 * Est. Cost/Share $59.50 Unrealized @ Report Date +121.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.65M Shares 987,773 Share Price $44.19 Est. Cost/Share $34.50 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.39M Shares 2,266,922 Share Price $19.14 Est. Cost/Share $23.23 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $43.38M Shares 51,444 Share Price $843.17 * Est. Cost/Share $332.41 Unrealized @ Report Date +146.4%
WK WORKIVA INC 0.0%
Value $43.33M Shares 307,359 Share Price $140.96 * Est. Cost/Share $51.05 Unrealized @ Report Date +165.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $43.25M Shares 722,233 Share Price $59.88 Est. Cost/Share $60.07 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $43.1M Shares 295,804 Share Price $145.70 * Est. Cost/Share $71.06 Unrealized @ Report Date +123.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $43.05M Shares 853,356 Share Price $50.45 * Est. Cost/Share $32.39 Unrealized @ Report Date +74.0%
AL AIR LEASE CORP 0.0%
Value $42.96M Shares 1,092,015 Share Price $39.34 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.6%
— EVERBRIDGE INC 0.0%
Value $42.95M Shares 284,343 Share Price $151.04 Est. Cost/Share $92.59 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $42.93M Shares 12,572,290 Share Price $3.41 * Est. Cost/Share $2.45 Unrealized @ Report Date +31.1%
TKR TIMKEN CO 0.0%
Value $42.87M Shares 655,324 Share Price $65.42 * Est. Cost/Share $55.71 Unrealized @ Report Date +33.4%
QFIN 360 DIGITECH INC 0.0%
Value $42.64M Shares 2,098,449 Share Price $20.32 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $42.53M Shares 367,628 Share Price $115.70 Est. Cost/Share $31.32 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.48M Shares 537,947 Share Price $78.96 * Est. Cost/Share $57.62 Unrealized @ Report Date +21.0%
FLO FLOWERS FOODS INC 0.0%
Value $42.42M Shares 1,795,357 Share Price $23.63 * Est. Cost/Share $16.71 Unrealized @ Report Date +17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42.33M Shares 1,396,022 Share Price $30.32 Est. Cost/Share $29.28 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.19M Shares 675,857 Share Price $62.43 * Est. Cost/Share $40.80 Unrealized @ Report Date +58.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.18M Shares 503,937 Share Price $83.70 Est. Cost/Share $49.16 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $42M Shares 1,366,857 Share Price $30.73 * Est. Cost/Share $25.87 Unrealized @ Report Date +28.2%
HQY HEALTHEQUITY INC 0.0%
Value $42M Shares 648,522 Share Price $64.76 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.0%
— PREMIER INC 0.0%
Value $41.88M Shares 1,080,624 Share Price $38.76 Est. Cost/Share $34.51 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $41.79M Shares 228,774 Share Price $182.68 * Est. Cost/Share $149.31 Unrealized @ Report Date +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.68M Shares 1,024,681 Share Price $40.68 * Est. Cost/Share $22.83 Unrealized @ Report Date +83.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $41.54M Shares 327,134 Share Price $126.99 * Est. Cost/Share $62.03 Unrealized @ Report Date +70.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $41.53M Shares 881,323 Share Price $47.12 * Est. Cost/Share $31.47 Unrealized @ Report Date +40.8%
FCN FTI CONSULTING INC 0.0%
Value $41.47M Shares 307,889 Share Price $134.70 * Est. Cost/Share $34.57 Unrealized @ Report Date +301.6%
— FOOT LOCKER INC 0.0%
Value $41.36M Shares 905,895 Share Price $45.66 Est. Cost/Share $48.68 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $41.29M Shares 432,491 Share Price $95.47 * Est. Cost/Share $58.46 Unrealized @ Report Date +71.4%
BKU BANKUNITED INC 0.0%
Value $41.16M Shares 984,160 Share Price $41.82 * Est. Cost/Share $25.38 Unrealized @ Report Date +38.4%
ETR ENTERGY CORP NEW 0.0%
Value $41.13M Shares 414,210 Share Price $99.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.0%
AYI ACUITY BRANDS INC 0.0%
Value $41.11M Shares 237,125 Share Price $173.37 Est. Cost/Share $121.87 Unrealized @ Report Date +42.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $41.1M Shares 684,817 Share Price $60.02 * Est. Cost/Share $50.11 Unrealized @ Report Date +24.3%
— REDFIN CORP 0.0%
Value $41.07M Shares 819,671 Share Price $50.10 Est. Cost/Share $27.19 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $41.06M Shares 836,580 Share Price $49.08 Est. Cost/Share $41.34 Unrealized @ Report Date +18.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $41M Shares 967,335 Share Price $42.38 * Est. Cost/Share $52.15 Unrealized @ Report Date -5.2%
QTWO Q2 HLDGS INC 0.0%
Value $40.96M Shares 511,158 Share Price $80.14 * Est. Cost/Share $64.13 Unrealized @ Report Date +42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $40.95M Shares 1,118,597 Share Price $36.61 * Est. Cost/Share $43.66 Unrealized @ Report Date -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value $40.88M Shares 646,543 Share Price $63.23 Est. Cost/Share $35.75 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.87M Shares 331,938 Share Price $123.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +84.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.84M Shares 290,539 Share Price $140.55 Est. Cost/Share $80.00 Unrealized @ Report Date +76.5%
WAFD WASHINGTON FED INC 0.0%
Value $40.75M Shares 1,187,621 Share Price $34.31 * Est. Cost/Share $21.17 Unrealized @ Report Date +32.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40.72M Shares 1,642,529 Share Price $24.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $40.63M Shares 3,646,758 Share Price $11.14 Est. Cost/Share $14.80 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $40.6M Shares 317,624 Share Price $127.83 Est. Cost/Share $41.19 Unrealized @ Report Date +204.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $40.59M Shares 519,124 Share Price $78.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +87.6%
FNB F N B CORP 0.0%
Value $40.5M Shares 3,485,646 Share Price $11.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +8.2%
CRI CARTERS INC 0.0%
Value $40.47M Shares 416,202 Share Price $97.24 * Est. Cost/Share $60.06 Unrealized @ Report Date +39.8%
SNX SYNNEX CORP 0.0%
Value $40.01M Shares 384,305 Share Price $104.10 * Est. Cost/Share $55.82 Unrealized @ Report Date +101.7%
NEOG NEOGEN CORP 0.0%
Value $39.99M Shares 920,916 Share Price $43.43 Est. Cost/Share $34.09 Unrealized @ Report Date +27.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $39.96M Shares 723,055 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $39.95M Shares 1,272,002 Share Price $31.41 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $39.84M Shares 1,299,524 Share Price $30.66 Est. Cost/Share $20.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $39.76M Shares 409,897 Share Price $97.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +73.2%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $39.65M Shares 2,728,503 Share Price $14.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $39.5M Shares 540,403 Share Price $73.10 Est. Cost/Share $95.84 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $39.49M Shares 2,449,612 Share Price $16.12 Est. Cost/Share $9.06 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $39.27M Shares 347,474 Share Price $113.02 Est. Cost/Share $57.80 Unrealized @ Report Date +96.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39.16M Shares 247,209 Share Price $158.40 * Est. Cost/Share $144.04 Unrealized @ Report Date +27.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.16M Shares 2,487,832 Share Price $15.74 * Est. Cost/Share $9.86 Unrealized @ Report Date +66.4%
— LIVENT CORP 0.0%
Value $39.12M Shares 1,692,680 Share Price $23.11 Est. Cost/Share $18.75 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $39.08M Shares 493,517 Share Price $79.19 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $39.05M Shares 833,232 Share Price $46.87 * Est. Cost/Share $39.14 Unrealized @ Report Date +37.0%
AVNT AVIENT CORPORATION 0.0%
Value $38.93M Shares 839,945 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
ADC AGREE RLTY CORP 0.0%
Value $38.93M Shares 587,749 Share Price $66.23 Est. Cost/Share $61.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38.88M Shares 1,894,592 Share Price $20.52 Est. Cost/Share $28.33 Unrealized @ Report Date -28.5%
UMBF UMB FINL CORP 0.0%
Value $38.85M Shares 401,688 Share Price $96.71 * Est. Cost/Share $60.12 Unrealized @ Report Date +51.7%
— CI FINL CORP 0.0%
Value $38.74M Shares 1,910,712 Share Price $20.27 Est. Cost/Share $12.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $38.59M Shares 428,298 Share Price $90.09 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38.5M Shares 638,676 Share Price $60.28 * Est. Cost/Share $69.20 Unrealized @ Report Date +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $38.47M Shares 1,146,918 Share Price $33.54 * Est. Cost/Share $49.42 Unrealized @ Report Date -23.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38.35M Shares 847,805 Share Price $45.23 Est. Cost/Share $54.11 Unrealized @ Report Date -16.7%
EPR EPR PPTYS 0.0%
Value $38.31M Shares 775,774 Share Price $49.38 Est. Cost/Share $54.50 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $38.29M Shares 645,029 Share Price $59.36 Est. Cost/Share $41.64 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $38.21M Shares 345,043 Share Price $110.74 * Est. Cost/Share $44.12 Unrealized @ Report Date +103.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $38.19M Shares 1,603,313 Share Price $23.82 Est. Cost/Share $23.13 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $38.17M Shares 1,179,436 Share Price $32.36 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $38.05M Shares 1,077,170 Share Price $35.32 Est. Cost/Share $25.02 Unrealized @ Report Date +42.2%
MXL MAXLINEAR INC 0.0%
Value $37.99M Shares 771,468 Share Price $49.25 Est. Cost/Share $24.41 Unrealized @ Report Date +98.1%
VSAT VIASAT INC 0.0%
Value $37.99M Shares 689,792 Share Price $55.07 * Est. Cost/Share $59.44 Unrealized @ Report Date -14.0%
NOMD NOMAD FOODS LTD 0.0%
Value $37.89M Shares 1,374,685 Share Price $27.56 Est. Cost/Share $19.50 Unrealized @ Report Date +39.2%
— QURATE RETAIL INC 0.0%
Value $37.82M Shares 3,711,894 Share Price $10.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.77M Shares 885,460 Share Price $42.65 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $37.71M Shares 681,337 Share Price $55.35 Est. Cost/Share $42.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $37.63M Shares 712,763 Share Price $52.79 Est. Cost/Share $32.69 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $37.43M Shares 201,313 Share Price $185.95 * Est. Cost/Share $144.17 Unrealized @ Report Date +18.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $37.43M Shares 3,691,525 Share Price $10.14 Est. Cost/Share $12.58 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.39M Shares 699,203 Share Price $53.48 * Est. Cost/Share $23.09 Unrealized @ Report Date +95.5%
FELE FRANKLIN ELEC INC 0.0%
Value $37.3M Shares 467,128 Share Price $79.85 Est. Cost/Share $48.45 Unrealized @ Report Date +61.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $37.23M Shares 1,443,154 Share Price $25.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +92.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $37.22M Shares 2,463,074 Share Price $15.11 Est. Cost/Share $12.20 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $37.2M Shares 889,714 Share Price $41.81 Est. Cost/Share $25.01 Unrealized @ Report Date +68.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $37.13M Shares 706,886 Share Price $52.52 Est. Cost/Share $48.41 Unrealized @ Report Date +7.0%
NEO NEOGENOMICS INC 0.0%
Value $37.09M Shares 768,878 Share Price $48.24 * Est. Cost/Share $25.96 Unrealized @ Report Date +78.3%
BE BLOOM ENERGY CORP 0.0%
Value $37.07M Shares 1,980,306 Share Price $18.72 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.3%
— MR COOPER GROUP INC 0.0%
Value $37.04M Shares 899,778 Share Price $41.17 Est. Cost/Share $32.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.03M Shares 410,807 Share Price $90.13 * Est. Cost/Share $46.43 Unrealized @ Report Date +81.5%
AVT AVNET INC 0.0%
Value $37.01M Shares 1,000,973 Share Price $36.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.5%
SSRM SSR MNG INC 0.0%
Value $36.95M Shares 2,539,965 Share Price $14.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +14.6%
NI NISOURCE INC 0.0%
Value $36.94M Shares 1,524,485 Share Price $24.23 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $36.88M Shares 801,059 Share Price $46.04 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36.87M Shares 1,457,354 Share Price $25.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $36.73M Shares 1,251,460 Share Price $29.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.8%
APG API GROUP CORP 0.0%
Value $36.69M Shares 1,802,910 Share Price $20.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $36.69M Shares 516,485 Share Price $71.03 Est. Cost/Share $38.22 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $36.19M Shares 1,528,990 Share Price $23.67 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $36.11M Shares 392,035 Share Price $92.10 * Est. Cost/Share $47.41 Unrealized @ Report Date +70.6%
ROG ROGERS CORP 0.0%
Value $36.08M Shares 193,503 Share Price $186.48 * Est. Cost/Share $93.55 Unrealized @ Report Date +110.3%
ARVN ARVINAS INC 0.0%
Value $35.94M Shares 437,305 Share Price $82.18 * Est. Cost/Share $73.01 Unrealized @ Report Date +21.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $35.9M Shares 986,777 Share Price $36.38 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.3%
DOO BRP INC 0.0%
Value $35.84M Shares 387,614 Share Price $92.45 * Est. Cost/Share $42.11 Unrealized @ Report Date +97.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $35.82M Shares 864,334 Share Price $41.44 Est. Cost/Share $29.42 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $35.76M Shares 2,029,652 Share Price $17.62 Est. Cost/Share $18.58 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.72M Shares 645,351 Share Price $55.35 * Est. Cost/Share $26.68 Unrealized @ Report Date +71.4%
CMBT EURONAV NV 0.0%
Value $35.72M Shares 3,724,412 Share Price $9.59 * Est. Cost/Share $4.82 Unrealized @ Report Date +4.2%
HRI HERC HLDGS INC 0.0%
Value $35.7M Shares 218,415 Share Price $163.46 * Est. Cost/Share $39.79 Unrealized @ Report Date +193.2%
NWE NORTHWESTERN CORP 0.0%
Value $35.66M Shares 622,248 Share Price $57.30 * Est. Cost/Share $45.22 Unrealized @ Report Date +11.7%
GTLS CHART INDS INC 0.0%
Value $35.58M Shares 186,179 Share Price $191.11 * Est. Cost/Share $51.61 Unrealized @ Report Date +233.8%
— LEXINGTON REALTY TRUST 0.0%
Value $35.48M Shares 2,782,410 Share Price $12.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $35.45M Shares 4,550,260 Share Price $7.79 Est. Cost/Share $14.14 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $35.43M Shares 474,483 Share Price $74.67 Est. Cost/Share $60.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $35.38M Shares 390,549 Share Price $90.59 * Est. Cost/Share $28.40 Unrealized @ Report Date +207.5%
FRPT FRESHPET INC 0.0%
Value $35.37M Shares 247,867 Share Price $142.69 Est. Cost/Share $74.28 Unrealized @ Report Date +92.5%
TEX TEREX CORP NEW 0.0%
Value $35.33M Shares 839,107 Share Price $42.10 * Est. Cost/Share $30.13 Unrealized @ Report Date +57.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35.31M Shares 369,075 Share Price $95.67 * Est. Cost/Share $70.70 Unrealized @ Report Date +20.2%
CALY CALLAWAY GOLF CO 0.0%
Value $35.23M Shares 1,275,152 Share Price $27.63 * Est. Cost/Share $17.77 Unrealized @ Report Date +71.2%
— CMC MATERIALS INC 0.0%
Value $35.1M Shares 284,817 Share Price $123.23 Est. Cost/Share $151.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $35.09M Shares 743,925 Share Price $47.17 Est. Cost/Share $36.30 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $35.04M Shares 1,444,490 Share Price $24.26 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.0%
— ALTAIR ENGR INC 0.0%
Value $35.03M Shares 508,165 Share Price $68.94 Est. Cost/Share $65.20 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $34.8M Shares 1,497,951 Share Price $23.23 * Est. Cost/Share $17.73 Unrealized @ Report Date +24.1%
UPBD RENT A CTR INC NEW 0.0%
Value $34.77M Shares 618,617 Share Price $56.21 * Est. Cost/Share $22.14 Unrealized @ Report Date +165.8%
SAM BOSTON BEER INC 0.0%
Value $34.76M Shares 68,194 Share Price $509.75 * Est. Cost/Share $321.23 Unrealized @ Report Date +111.6%
MAC MACERICH CO 0.0%
Value $34.72M Shares 2,077,634 Share Price $16.71 Est. Cost/Share $39.07 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $34.65M Shares 2,169,429 Share Price $15.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $34.63M Shares 1,471,563 Share Price $23.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $34.54M Shares 1,612,422 Share Price $21.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.0%
— WELBILT INC 0.0%
Value $34.53M Shares 1,485,730 Share Price $23.24 Est. Cost/Share $15.41 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $34.51M Shares 392,950 Share Price $87.81 Est. Cost/Share $87.49 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $34.38M Shares 558,166 Share Price $61.59 Est. Cost/Share $45.08 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $34.25M Shares 161,105 Share Price $212.62 Est. Cost/Share $95.77 Unrealized @ Report Date +122.7%
MC MOELIS & CO 0.0%
Value $34.22M Shares 553,097 Share Price $61.87 * Est. Cost/Share $31.38 Unrealized @ Report Date +49.1%
— KNOWBE4 INC 0.0%
Value $34.17M Shares 1,556,221 Share Price $21.96 Est. Cost/Share $22.45 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $34.16M Shares 319,387 Share Price $106.97 * Est. Cost/Share $144.74 Unrealized @ Report Date -20.9%
— FIREEYE INC 0.0%
Value $34.15M Shares 1,918,788 Share Price $17.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.15M Shares 2,170,887 Share Price $15.73 Est. Cost/Share $17.97 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $34.11M Shares 510,712 Share Price $66.79 Est. Cost/Share $48.14 Unrealized @ Report Date +40.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.11M Shares 728,602 Share Price $46.81 * Est. Cost/Share $19.42 Unrealized @ Report Date +130.5%
DAN DANA INC 0.0%
Value $34M Shares 1,528,661 Share Price $22.24 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.3%
QS QUANTUMSCAPE CORP 0.0%
Value $33.96M Shares 1,383,919 Share Price $24.54 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $33.92M Shares 1,346,191 Share Price $25.20 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33.88M Shares 2,281,666 Share Price $14.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $33.83M Shares 421,588 Share Price $80.24 Est. Cost/Share $59.01 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33.79M Shares 552,168 Share Price $61.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.6%
— TRITON INTL LTD 0.0%
Value $33.71M Shares 647,767 Share Price $52.04 Est. Cost/Share $34.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $33.68M Shares 860,872 Share Price $39.12 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.2%
BLKB BLACKBAUD INC 0.0%
Value $33.56M Shares 477,021 Share Price $70.35 Est. Cost/Share $54.10 Unrealized @ Report Date +30.0%
STVN STEVANATO GROUP S P A 0.0%
Value $33.22M Shares 1,312,605 Share Price $25.31 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $33.05M Shares 480,753 Share Price $68.75 * Est. Cost/Share $69.79 Unrealized @ Report Date -11.2%
— LUFAX HOLDING LTD 0.0%
Value $32.98M Shares 4,724,412 Share Price $6.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32.96M Shares 969,709 Share Price $33.99 * Est. Cost/Share $40.40 Unrealized @ Report Date -10.5%
HXL HEXCEL CORP NEW 0.0%
Value $32.93M Shares 554,479 Share Price $59.39 * Est. Cost/Share $45.30 Unrealized @ Report Date +27.3%
— NEW RELIC INC 0.0%
Value $32.81M Shares 457,131 Share Price $71.77 Est. Cost/Share $72.18 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $32.72M Shares 726,934 Share Price $45.01 * Est. Cost/Share $28.54 Unrealized @ Report Date +48.2%
MSTR MICROSTRATEGY INC 0.0%
Value $32.66M Shares 56,463 Share Price $578.40 * Est. Cost/Share $40.97 Unrealized @ Report Date +56.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32.58M Shares 422,028 Share Price $77.19 * Est. Cost/Share $59.39 Unrealized @ Report Date +20.8%
FORM FORMFACTOR INC 0.0%
Value $32.57M Shares 872,575 Share Price $37.33 Est. Cost/Share $21.09 Unrealized @ Report Date +76.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32.53M Shares 357,208 Share Price $91.08 * Est. Cost/Share $62.47 Unrealized @ Report Date +40.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32.48M Shares 1,259,759 Share Price $25.78 * Est. Cost/Share $22.43 Unrealized @ Report Date +18.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $32.48M Shares 545,357 Share Price $59.55 Est. Cost/Share $46.30 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $32.42M Shares 428,695 Share Price $75.63 * Est. Cost/Share $61.77 Unrealized @ Report Date +38.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $32.42M Shares 2,307,483 Share Price $14.05 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $32.41M Shares 457,478 Share Price $70.84 * Est. Cost/Share $33.71 Unrealized @ Report Date +70.7%
TPH TRI POINTE HOMES INC 0.0%
Value $32.4M Shares 1,541,232 Share Price $21.02 * Est. Cost/Share $16.83 Unrealized @ Report Date +33.9%
TENB TENABLE HLDGS INC 0.0%
Value $32.33M Shares 700,645 Share Price $46.14 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.4%
— VEONEER INC 0.0%
Value $32.22M Shares 946,075 Share Price $34.06 Est. Cost/Share $35.31 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $32.11M Shares 854,832 Share Price $37.56 Est. Cost/Share $18.21 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31.93M Shares 2,169,021 Share Price $14.72 Est. Cost/Share $19.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $31.9M Shares 425,900 Share Price $74.89 * Est. Cost/Share $31.50 Unrealized @ Report Date +159.9%
DUOL DUOLINGO INC 0.0%
Value $31.89M Shares 191,679 Share Price $166.36 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.82M Shares 676,205 Share Price $47.05 Est. Cost/Share $24.17 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $31.77M Shares 3,266,641 Share Price $9.72 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.3%
— MIMECAST LTD 0.0%
Value $31.73M Shares 498,870 Share Price $63.60 Est. Cost/Share $41.44 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $31.7M Shares 814,381 Share Price $38.92 Est. Cost/Share $21.20 Unrealized @ Report Date +82.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31.65M Shares 473,237 Share Price $66.88 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31.6M Shares 1,133,303 Share Price $27.88 * Est. Cost/Share $33.58 Unrealized @ Report Date -7.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $31.49M Shares 496,343 Share Price $63.44 Est. Cost/Share $54.07 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $31.48M Shares 751,287 Share Price $41.90 * Est. Cost/Share $31.76 Unrealized @ Report Date +43.7%
ABCB AMERIS BANCORP 0.0%
Value $31.41M Shares 605,505 Share Price $51.88 * Est. Cost/Share $34.17 Unrealized @ Report Date +34.4%
— FLAGSTAR BANCORP INC 0.0%
Value $31.39M Shares 618,228 Share Price $50.78 Est. Cost/Share $37.18 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $31.3M Shares 15,270,620 Share Price $2.05 Est. Cost/Share $21.36 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $31.3M Shares 457,056 Share Price $68.48 * Est. Cost/Share $43.29 Unrealized @ Report Date +63.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31.25M Shares 550,556 Share Price $56.77 * Est. Cost/Share $31.58 Unrealized @ Report Date +75.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31.21M Shares 556,281 Share Price $56.11 * Est. Cost/Share $34.94 Unrealized @ Report Date +57.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.2M Shares 1,117,498 Share Price $27.92 Est. Cost/Share $14.50 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $31.18M Shares 388,838 Share Price $80.19 * Est. Cost/Share $76.10 Unrealized @ Report Date +11.6%
ATHM AUTOHOME INC 0.0%
Value $31.18M Shares 664,280 Share Price $46.93 Est. Cost/Share $82.36 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $31.08M Shares 566,792 Share Price $54.83 Est. Cost/Share $58.57 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $31.07M Shares 1,654,602 Share Price $18.78 * Est. Cost/Share $13.94 Unrealized @ Report Date +38.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.05M Shares 1,050,342 Share Price $29.56 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.1%
WB WEIBO CORP 0.0%
Value $31.02M Shares 653,128 Share Price $47.49 Est. Cost/Share $48.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $31.01M Shares 845,603 Share Price $36.67 * Est. Cost/Share $13.39 Unrealized @ Report Date +126.5%
APPN APPIAN CORP 0.0%
Value $30.96M Shares 334,705 Share Price $92.51 * Est. Cost/Share $168.83 Unrealized @ Report Date -34.4%
WGO WINNEBAGO INDS INC 0.0%
Value $30.9M Shares 426,527 Share Price $72.45 * Est. Cost/Share $49.13 Unrealized @ Report Date +42.3%
FSLY FASTLY INC 0.0%
Value $30.87M Shares 763,308 Share Price $40.44 * Est. Cost/Share $81.07 Unrealized @ Report Date -43.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $30.86M Shares 1,143,834 Share Price $26.98 Est. Cost/Share $26.40 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $30.86M Shares 345,385 Share Price $89.34 * Est. Cost/Share $47.49 Unrealized @ Report Date +97.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.82M Shares 450,523 Share Price $68.42 * Est. Cost/Share $44.46 Unrealized @ Report Date +40.1%
— SUMMIT MATLS INC 0.0%
Value $30.75M Shares 961,741 Share Price $31.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $30.7M Shares 742,873 Share Price $41.33 Est. Cost/Share $31.46 Unrealized @ Report Date +32.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $30.64M Shares 4,265,053 Share Price $7.18 * Est. Cost/Share $5.66 Unrealized @ Report Date +31.3%
DTM DT MIDSTREAM INC 0.0%
Value $30.56M Shares 660,860 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $30.55M Shares 351,420 Share Price $86.92 * Est. Cost/Share $75.06 Unrealized @ Report Date +7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.53M Shares 1,238,198 Share Price $24.66 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $30.53M Shares 194,803 Share Price $156.74 Est. Cost/Share $86.34 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $30.53M Shares 711,903 Share Price $42.88 Est. Cost/Share $25.67 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30.52M Shares 1,194,469 Share Price $25.55 * Est. Cost/Share $33.70 Unrealized @ Report Date -12.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $30.49M Shares 334,577 Share Price $91.14 * Est. Cost/Share $62.60 Unrealized @ Report Date +27.4%
FTI TECHNIPFMC PLC 0.0%
Value $30.45M Shares 4,020,997 Share Price $7.57 * Est. Cost/Share $17.45 Unrealized @ Report Date -59.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $30.36M Shares 161,621 Share Price $187.88 * Est. Cost/Share $71.63 Unrealized @ Report Date +136.9%
OGS ONE GAS INC 0.0%
Value $30.33M Shares 478,649 Share Price $63.37 * Est. Cost/Share $59.54 Unrealized @ Report Date +19.7%
MLI MUELLER INDS INC 0.0%
Value $30.27M Shares 736,619 Share Price $41.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +10.0%
MQ MARQETA INC 0.0%
Value $30.27M Shares 1,368,421 Share Price $22.12 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $30.22M Shares 1,175,996 Share Price $25.70 * Est. Cost/Share $29.25 Unrealized @ Report Date -18.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $30.21M Shares 388,329 Share Price $77.80 * Est. Cost/Share $36.89 Unrealized @ Report Date +80.2%
NJR NEW JERSEY RES CORP 0.0%
Value $30.13M Shares 865,548 Share Price $34.81 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $30.12M Shares 727,776 Share Price $41.39 * Est. Cost/Share $25.82 Unrealized @ Report Date +30.9%
— NUVASIVE INC 0.0%
Value $30.12M Shares 503,263 Share Price $59.85 Est. Cost/Share $43.90 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $30.11M Shares 283,752 Share Price $106.13 Est. Cost/Share $72.36 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.98M Shares 1,337,851 Share Price $22.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29.95M Shares 1,381,393 Share Price $21.68 * Est. Cost/Share $13.90 Unrealized @ Report Date +64.0%
— EQUITY COMWLTH 0.0%
Value $29.92M Shares 1,151,689 Share Price $25.98 Est. Cost/Share $26.67 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $29.91M Shares 703,197 Share Price $42.53 Est. Cost/Share $55.36 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $29.88M Shares 1,212,012 Share Price $24.65 * Est. Cost/Share $13.77 Unrealized @ Report Date +49.2%
CVLT COMMVAULT SYS INC 0.0%
Value $29.82M Shares 395,919 Share Price $75.31 * Est. Cost/Share $52.29 Unrealized @ Report Date +48.3%
MOG/A MOOG INC 0.0%
Value $29.68M Shares 389,396 Share Price $76.23 Est. Cost/Share $55.38 Unrealized @ Report Date +35.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.61M Shares 858,421 Share Price $34.49 * Est. Cost/Share $23.97 Unrealized @ Report Date +49.9%
CNO CNO FINL GROUP INC 0.0%
Value $29.56M Shares 1,255,594 Share Price $23.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +79.0%
— VERINT SYS INC 0.0%
Value $29.54M Shares 659,471 Share Price $44.79 Est. Cost/Share $41.90 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $29.49M Shares 4,890,312 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29.45M Shares 259,508 Share Price $113.50 * Est. Cost/Share $41.35 Unrealized @ Report Date +124.3%
H HYATT HOTELS CORP 0.0%
Value $29.43M Shares 381,661 Share Price $77.10 * Est. Cost/Share $69.81 Unrealized @ Report Date +6.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.43M Shares 896,599 Share Price $32.82 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.8%
PRG PROG HOLDINGS INC 0.0%
Value $29.4M Shares 699,787 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.34M Shares 325,741 Share Price $90.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +166.1%
RRR RED ROCK RESORTS INC 0.0%
Value $29.27M Shares 571,445 Share Price $51.22 * Est. Cost/Share $25.89 Unrealized @ Report Date +68.6%
— RETAIL PPTYS AMER INC 0.0%
Value $29.27M Shares 2,272,322 Share Price $12.88 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $29.26M Shares 124,637 Share Price $234.73 Est. Cost/Share $171.73 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $29.17M Shares 861,225 Share Price $33.87 Est. Cost/Share $29.52 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $29.14M Shares 956,717 Share Price $30.46 Est. Cost/Share $17.21 Unrealized @ Report Date +74.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29.12M Shares 303,821 Share Price $95.84 Est. Cost/Share $62.75 Unrealized @ Report Date +50.2%
EVTC EVERTEC INC 0.0%
Value $29.1M Shares 636,551 Share Price $45.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +152.3%
— SPX FLOW INC 0.0%
Value $29.02M Shares 396,982 Share Price $73.10 Est. Cost/Share $39.84 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $28.96M Shares 128,914 Share Price $224.68 Est. Cost/Share $71.11 Unrealized @ Report Date +221.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.93M Shares 329,672 Share Price $87.75 * Est. Cost/Share $39.34 Unrealized @ Report Date +133.8%
MUSA MURPHY USA INC 0.0%
Value $28.87M Shares 172,630 Share Price $167.26 * Est. Cost/Share $67.10 Unrealized @ Report Date +119.8%
MEOH METHANEX CORP 0.0%
Value $28.7M Shares 623,636 Share Price $46.03 * Est. Cost/Share $43.19 Unrealized @ Report Date -16.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.66M Shares 674,392 Share Price $42.50 Est. Cost/Share $39.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $28.57M Shares 1,221,283 Share Price $23.39 * Est. Cost/Share $19.10 Unrealized @ Report Date +31.1%
— MYOVANT SCIENCES LTD 0.0%
Value $28.54M Shares 1,271,756 Share Price $22.44 Est. Cost/Share $13.53 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $28.45M Shares 300,556 Share Price $94.67 * Est. Cost/Share $74.86 Unrealized @ Report Date +31.8%
KEX KIRBY CORP 0.0%
Value $28.38M Shares 591,735 Share Price $47.96 * Est. Cost/Share $57.18 Unrealized @ Report Date -3.0%
RLI RLI CORP 0.0%
Value $28.33M Shares 282,548 Share Price $100.27 * Est. Cost/Share $31.56 Unrealized @ Report Date +40.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.31M Shares 575,445 Share Price $49.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +48.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.26M Shares 2,711,869 Share Price $10.42 * Est. Cost/Share $3.80 Unrealized @ Report Date +86.5%
SR SPIRE INC 0.0%
Value $28.26M Shares 461,843 Share Price $61.18 Est. Cost/Share $67.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $28.18M Shares 348,203 Share Price $80.93 * Est. Cost/Share $41.94 Unrealized @ Report Date +88.7%
FBP FIRST BANCORP P R 0.0%
Value $28.11M Shares 2,137,875 Share Price $13.15 * Est. Cost/Share $4.61 Unrealized @ Report Date +131.2%
ENS ENERSYS 0.0%
Value $28.07M Shares 377,034 Share Price $74.44 * Est. Cost/Share $59.90 Unrealized @ Report Date +42.0%
BRC BRADY CORP 0.0%
Value $28.04M Shares 553,063 Share Price $50.70 * Est. Cost/Share $29.86 Unrealized @ Report Date +63.9%
WING WINGSTOP INC 0.0%
Value $27.92M Shares 170,327 Share Price $163.93 * Est. Cost/Share $90.66 Unrealized @ Report Date +87.0%
BOH BANK HAWAII CORP 0.0%
Value $27.84M Shares 338,763 Share Price $82.17 * Est. Cost/Share $48.19 Unrealized @ Report Date +41.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $27.8M Shares 692,281 Share Price $40.16 * Est. Cost/Share $25.97 Unrealized @ Report Date +43.8%
AWR AMER STATES WTR CO 0.0%
Value $27.76M Shares 324,597 Share Price $85.52 * Est. Cost/Share $56.70 Unrealized @ Report Date +41.7%
FUL FULLER H B CO 0.0%
Value $27.74M Shares 429,715 Share Price $64.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +53.5%
LCII LCI INDS 0.0%
Value $27.74M Shares 206,031 Share Price $134.63 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.0%
KOD KODIAK SCIENCES INC 0.0%
Value $27.66M Shares 288,216 Share Price $95.98 * Est. Cost/Share $70.49 Unrealized @ Report Date +31.1%
AIN ALBANY INTL CORP 0.0%
Value $27.66M Shares 359,833 Share Price $76.87 Est. Cost/Share $52.92 Unrealized @ Report Date +43.8%
— LIVEPERSON INC 0.0%
Value $27.65M Shares 468,975 Share Price $58.95 Est. Cost/Share $34.77 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.6M Shares 516,313 Share Price $53.45 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $27.57M Shares 260,442 Share Price $105.87 Est. Cost/Share $75.59 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.56M Shares 583,505 Share Price $47.23 * Est. Cost/Share $52.20 Unrealized @ Report Date -13.6%
SABR SABRE CORP 0.0%
Value $27.52M Shares 2,324,725 Share Price $11.84 * Est. Cost/Share $13.47 Unrealized @ Report Date -15.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $27.51M Shares 1,446,996 Share Price $19.01 Est. Cost/Share $17.84 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $27.45M Shares 1,632,954 Share Price $16.81 Est. Cost/Share $22.89 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $27.45M Shares 824,824 Share Price $33.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.43M Shares 470,746 Share Price $58.28 Est. Cost/Share $14.26 Unrealized @ Report Date +306.1%
HL HECLA MNG CO 0.0%
Value $27.42M Shares 4,984,743 Share Price $5.50 * Est. Cost/Share $4.06 Unrealized @ Report Date +50.1%
QLYS QUALYS INC 0.0%
Value $27.39M Shares 246,145 Share Price $111.29 Est. Cost/Share $50.19 Unrealized @ Report Date +118.2%
HP HELMERICH & PAYNE INC 0.0%
Value $27.37M Shares 998,403 Share Price $27.41 Est. Cost/Share $38.86 Unrealized @ Report Date -28.2%
CRNC CERENCE INC 0.0%
Value $27.36M Shares 284,686 Share Price $96.11 * Est. Cost/Share $52.10 Unrealized @ Report Date +109.5%
YELP YELP INC 0.0%
Value $27.33M Shares 733,846 Share Price $37.24 Est. Cost/Share $37.28 Unrealized @ Report Date +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.33M Shares 1,360,162 Share Price $20.09 Est. Cost/Share $12.46 Unrealized @ Report Date +58.4%
GATX GATX CORP 0.0%
Value $27.32M Shares 305,092 Share Price $89.56 * Est. Cost/Share $49.44 Unrealized @ Report Date +66.7%
PLXS PLEXUS CORP 0.0%
Value $27.31M Shares 305,422 Share Price $89.41 Est. Cost/Share $41.92 Unrealized @ Report Date +112.2%
— BARNES GROUP INC 0.0%
Value $27.3M Shares 654,278 Share Price $41.73 Est. Cost/Share $37.70 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $27.29M Shares 240,816 Share Price $113.32 * Est. Cost/Share $50.90 Unrealized @ Report Date +112.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $27.28M Shares 313,553 Share Price $87.01 * Est. Cost/Share $95.63 Unrealized @ Report Date +5.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.26M Shares 196,887 Share Price $138.46 * Est. Cost/Share $55.51 Unrealized @ Report Date +141.3%
MGNI MAGNITE INC 0.0%
Value $27.05M Shares 966,243 Share Price $28.00 * Est. Cost/Share $41.71 Unrealized @ Report Date -27.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $27M Shares 382,465 Share Price $70.59 * Est. Cost/Share $45.98 Unrealized @ Report Date +37.2%
ONB OLD NATL BANCORP IND 0.0%
Value $26.94M Shares 1,589,286 Share Price $16.95 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.5%
— LHC GROUP INC 0.0%
Value $26.94M Shares 171,668 Share Price $156.91 Est. Cost/Share $83.22 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $26.88M Shares 713,795 Share Price $37.66 Est. Cost/Share $32.20 Unrealized @ Report Date +15.7%
— VIMEO INC 0.0%
Value $26.84M Shares 913,884 Share Price $29.37 Est. Cost/Share $49.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26.79M Shares 25,044 Share Price $1069.60 * Est. Cost/Share $899.49 Unrealized @ Report Date +24.2%
— CADENCE BANCORPORATION 0.0%
Value $26.79M Shares 1,219,772 Share Price $21.96 Est. Cost/Share $18.15 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $26.73M Shares 112,454 Share Price $237.72 * Est. Cost/Share $155.81 Unrealized @ Report Date +57.6%
— PRIMO WATER CORPORATION 0.0%
Value $26.7M Shares 1,698,061 Share Price $15.72 Est. Cost/Share $9.86 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $26.65M Shares 1,867,792 Share Price $14.27 * Est. Cost/Share $9.68 Unrealized @ Report Date +54.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $26.6M Shares 600,899 Share Price $44.27 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26.56M Shares 720,658 Share Price $36.85 * Est. Cost/Share $26.45 Unrealized @ Report Date +14.7%
— AXONICS INC 0.0%
Value $26.54M Shares 407,745 Share Price $65.09 Est. Cost/Share $36.96 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $26.5M Shares 348,989 Share Price $75.94 * Est. Cost/Share $53.54 Unrealized @ Report Date +31.6%
SANM SANMINA CORPORATION 0.0%
Value $26.5M Shares 687,656 Share Price $38.54 Est. Cost/Share $22.21 Unrealized @ Report Date +72.8%
— SITE CTRS CORP 0.0%
Value $26.5M Shares 1,716,335 Share Price $15.44 Est. Cost/Share $11.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.45M Shares 1,004,855 Share Price $26.32 * Est. Cost/Share $10.74 Unrealized @ Report Date +39.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26.44M Shares 321,977 Share Price $82.11 Est. Cost/Share $51.98 Unrealized @ Report Date +56.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.41M Shares 695,081 Share Price $37.99 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.38M Shares 2,762,681 Share Price $9.55 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.9%
AAON AAON INC 0.0%
Value $26.34M Shares 403,174 Share Price $65.34 * Est. Cost/Share $28.85 Unrealized @ Report Date +47.1%
MMSI MERIT MED SYS INC 0.0%
Value $26.29M Shares 366,115 Share Price $71.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +124.7%
HUBG HUB GROUP INC 0.0%
Value $26.27M Shares 382,098 Share Price $68.75 * Est. Cost/Share $21.45 Unrealized @ Report Date +56.7%
AX AXOS FINANCIAL INC 0.0%
Value $26.17M Shares 507,811 Share Price $51.54 * Est. Cost/Share $35.46 Unrealized @ Report Date +33.8%
— DOMTAR CORP 0.0%
Value $26.11M Shares 478,676 Share Price $54.54 Est. Cost/Share $44.12 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $26.08M Shares 600,142 Share Price $43.46 Est. Cost/Share $34.71 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $26.02M Shares 467,231 Share Price $55.70 Est. Cost/Share $42.60 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.98M Shares 607,309 Share Price $42.78 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.2%
STNE STONECO LTD 0.0%
Value $25.95M Shares 747,362 Share Price $34.72 Est. Cost/Share $44.35 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $25.92M Shares 940,069 Share Price $27.57 * Est. Cost/Share $10.49 Unrealized @ Report Date +182.3%
RIG TRANSOCEAN LTD 0.0%
Value $25.89M Shares 6,832,271 Share Price $3.79 * Est. Cost/Share $15.52 Unrealized @ Report Date -76.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.89M Shares 336,196 Share Price $77.00 * Est. Cost/Share $66.49 Unrealized @ Report Date +31.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $25.88M Shares 875,247 Share Price $29.57 Est. Cost/Share $22.01 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $25.87M Shares 340,771 Share Price $75.92 Est. Cost/Share $41.06 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $25.86M Shares 938,898 Share Price $27.54 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.3%
BOKF BOK FINL CORP 0.0%
Value $25.84M Shares 288,507 Share Price $89.55 * Est. Cost/Share $67.77 Unrealized @ Report Date +12.9%
FULT FULTON FINL CORP PA 0.0%
Value $25.76M Shares 1,685,756 Share Price $15.28 * Est. Cost/Share $9.72 Unrealized @ Report Date +31.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $25.73M Shares 1,649,578 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $25.71M Shares 1,431,820 Share Price $17.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $25.66M Shares 368,451 Share Price $69.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +114.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.6M Shares 536,063 Share Price $47.76 Est. Cost/Share $43.91 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.49M Shares 157,631 Share Price $161.70 * Est. Cost/Share $99.01 Unrealized @ Report Date +73.9%
RBC RBC BEARINGS INC 0.0%
Value $25.47M Shares 120,009 Share Price $212.20 * Est. Cost/Share $114.15 Unrealized @ Report Date +90.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.43M Shares 658,403 Share Price $38.62 Est. Cost/Share $16.26 Unrealized @ Report Date +134.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $25.38M Shares 357,239 Share Price $71.04 Est. Cost/Share $57.11 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $25.32M Shares 1,663,341 Share Price $15.22 * Est. Cost/Share $8.74 Unrealized @ Report Date +64.5%
SCL STEPAN CO 0.0%
Value $25.31M Shares 224,063 Share Price $112.94 * Est. Cost/Share $77.29 Unrealized @ Report Date +50.6%
— INOVALON HLDGS INC 0.0%
Value $25.29M Shares 627,677 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.27M Shares 955,391 Share Price $26.45 Est. Cost/Share $40.13 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $25.22M Shares 810,745 Share Price $31.11 Est. Cost/Share $20.99 Unrealized @ Report Date +46.0%
FIX COMFORT SYS USA INC 0.0%
Value $25.18M Shares 353,127 Share Price $71.32 * Est. Cost/Share $28.37 Unrealized @ Report Date +157.3%
COTY COTY INC 0.0%
Value $25.18M Shares 3,202,960 Share Price $7.86 * Est. Cost/Share $14.34 Unrealized @ Report Date -40.3%
GVA GRANITE CONSTR INC 0.0%
Value $25.17M Shares 636,472 Share Price $39.55 Est. Cost/Share $34.24 Unrealized @ Report Date +15.5%
— M D C HLDGS INC 0.0%
Value $25.14M Shares 538,102 Share Price $46.72 Est. Cost/Share $33.53 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $25.11M Shares 1,689,762 Share Price $14.86 Est. Cost/Share $19.13 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.11M Shares 741,805 Share Price $33.85 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.9%
SPT SPROUT SOCIAL INC 0.0%
Value $25.01M Shares 205,090 Share Price $121.95 * Est. Cost/Share $105.24 Unrealized @ Report Date +3.2%
IRBTQ IROBOT CORP 0.0%
Value $25.01M Shares 318,565 Share Price $78.50 * Est. Cost/Share $80.76 Unrealized @ Report Date +5.5%
WDFC WD 40 CO 0.0%
Value $24.92M Shares 107,662 Share Price $231.48 * Est. Cost/Share $130.19 Unrealized @ Report Date +71.2%
GHC GRAHAM HLDGS CO 0.0%
Value $24.87M Shares 42,213 Share Price $589.15 Est. Cost/Share $450.50 Unrealized @ Report Date +32.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24.79M Shares 405,515 Share Price $61.13 Est. Cost/Share $34.33 Unrealized @ Report Date +74.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24.76M Shares 611,762 Share Price $40.47 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.7%
TAL TAL EDUCATION GROUP 0.0%
Value $24.66M Shares 5,095,528 Share Price $4.84 Est. Cost/Share $39.63 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $24.65M Shares 603,777 Share Price $40.83 * Est. Cost/Share $34.81 Unrealized @ Report Date +23.3%
IOSP INNOSPEC INC 0.0%
Value $24.62M Shares 292,374 Share Price $84.22 Est. Cost/Share $59.63 Unrealized @ Report Date +40.0%
FHI FEDERATED HERMES INC 0.0%
Value $24.57M Shares 755,914 Share Price $32.50 * Est. Cost/Share $19.01 Unrealized @ Report Date +43.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.53M Shares 1,804,789 Share Price $13.59 * Est. Cost/Share $21.93 Unrealized @ Report Date -21.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.52M Shares 351,130 Share Price $69.84 * Est. Cost/Share $59.43 Unrealized @ Report Date +25.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.49M Shares 415,640 Share Price $58.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +38.8%
EVGO EVGO INC 0.0%
Value $24.45M Shares 3,000,000 Share Price $8.15 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $24.42M Shares 1,043,086 Share Price $23.41 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.35M Shares 497,694 Share Price $48.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +119.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.34M Shares 440,068 Share Price $55.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +85.4%
UAA UNDER ARMOUR INC 0.0%
Value $24.32M Shares 1,205,176 Share Price $20.18 * Est. Cost/Share $21.45 Unrealized @ Report Date +3.1%
TRUP TRUPANION INC 0.0%
Value $24.28M Shares 312,654 Share Price $77.67 * Est. Cost/Share $98.84 Unrealized @ Report Date -0.2%
GDOT GREEN DOT CORP 0.0%
Value $24.28M Shares 482,341 Share Price $50.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +63.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.27M Shares 453,629 Share Price $53.50 Est. Cost/Share $63.68 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $24.22M Shares 2,800,000 Share Price $8.65 * Est. Cost/Share $10.63 Unrealized @ Report Date -11.8%
PRGO PERRIGO CO PLC 0.0%
Value $24.2M Shares 511,253 Share Price $47.33 * Est. Cost/Share $114.18 Unrealized @ Report Date -61.0%
— FIRSTCASH INC 0.0%
Value $24.14M Shares 275,829 Share Price $87.50 Est. Cost/Share $59.54 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.06M Shares 715,656 Share Price $33.62 * Est. Cost/Share $33.36 Unrealized @ Report Date -4.0%
— NEVRO CORP 0.0%
Value $24M Shares 206,267 Share Price $116.38 Est. Cost/Share $96.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $23.95M Shares 477,910 Share Price $50.12 * Est. Cost/Share $38.28 Unrealized @ Report Date +27.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.91M Shares 804,662 Share Price $29.72 * Est. Cost/Share $34.27 Unrealized @ Report Date -27.2%
CNMD CONMED CORP 0.0%
Value $23.88M Shares 182,556 Share Price $130.83 * Est. Cost/Share $45.38 Unrealized @ Report Date +177.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.88M Shares 141,483 Share Price $168.81 * Est. Cost/Share $110.57 Unrealized @ Report Date +67.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $23.85M Shares 1,182,600 Share Price $20.17 * Est. Cost/Share $30.15 Unrealized @ Report Date -24.7%
— AZEK CO INC 0.0%
Value $23.82M Shares 651,945 Share Price $36.53 Est. Cost/Share $38.80 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $23.79M Shares 659,428 Share Price $36.07 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $23.77M Shares 505,943 Share Price $46.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +30.7%
CSGS CSG SYS INTL INC 0.0%
Value $23.61M Shares 489,831 Share Price $48.20 * Est. Cost/Share $28.50 Unrealized @ Report Date +49.5%
RMBS RAMBUS INC DEL 0.0%
Value $23.6M Shares 1,062,993 Share Price $22.20 * Est. Cost/Share $9.75 Unrealized @ Report Date +141.4%
LOPE GRAND CANYON ED INC 0.0%
Value $23.58M Shares 268,122 Share Price $87.96 Est. Cost/Share $84.78 Unrealized @ Report Date +5.0%
NGVT INGEVITY CORP 0.0%
Value $23.55M Shares 329,924 Share Price $71.37 * Est. Cost/Share $49.22 Unrealized @ Report Date +60.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $23.52M Shares 1,752,993 Share Price $13.42 Est. Cost/Share $13.35 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $23.5M Shares 337,886 Share Price $69.55 * Est. Cost/Share $61.25 Unrealized @ Report Date +25.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.45M Shares 785,851 Share Price $29.84 Est. Cost/Share $25.24 Unrealized @ Report Date +20.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $23.39M Shares 1,152,247 Share Price $20.30 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.5%
HLNE HAMILTON LANE INC 0.0%
Value $23.38M Shares 275,612 Share Price $84.82 * Est. Cost/Share $71.19 Unrealized @ Report Date +25.8%
— XPERI HOLDING CORP 0.0%
Value $23.36M Shares 1,240,126 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $23.29M Shares 285,086 Share Price $81.68 Est. Cost/Share $65.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $23.26M Shares 280,168 Share Price $83.02 Est. Cost/Share $49.30 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $23.25M Shares 334,416 Share Price $69.53 Est. Cost/Share $75.25 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $23.23M Shares 403,278 Share Price $57.61 Est. Cost/Share $33.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.19M Shares 1,775,428 Share Price $13.06 Est. Cost/Share $12.66 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.14M Shares 165,468 Share Price $139.84 * Est. Cost/Share $100.65 Unrealized @ Report Date +14.8%
— ENCORE WIRE CORP 0.0%
Value $23.07M Shares 243,264 Share Price $94.83 Est. Cost/Share $51.16 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $23.05M Shares 1,230,282 Share Price $18.74 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.7%
IQ IQIYI INC 0.0%
Value $22.93M Shares 2,855,856 Share Price $8.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $22.93M Shares 362,167 Share Price $63.30 * Est. Cost/Share $56.42 Unrealized @ Report Date +26.4%
GKOS GLAUKOS CORP 0.0%
Value $22.74M Shares 472,036 Share Price $48.17 * Est. Cost/Share $66.38 Unrealized @ Report Date -16.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $22.73M Shares 1,303,800 Share Price $17.43 Est. Cost/Share $17.79 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $22.7M Shares 1,311,215 Share Price $17.31 Est. Cost/Share $14.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $22.68M Shares 764,000 Share Price $29.69 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.7%
CVBF CVB FINL CORP 0.0%
Value $22.66M Shares 1,112,470 Share Price $20.37 * Est. Cost/Share $15.26 Unrealized @ Report Date +7.8%
WSBC WESBANCO INC 0.0%
Value $22.65M Shares 664,619 Share Price $34.08 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.61M Shares 692,069 Share Price $32.67 Est. Cost/Share $20.25 Unrealized @ Report Date +63.7%
— FERRO CORP 0.0%
Value $22.59M Shares 1,110,777 Share Price $20.34 Est. Cost/Share $18.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $22.59M Shares 539,976 Share Price $41.84 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.3%
VICR VICOR CORP 0.0%
Value $22.59M Shares 168,383 Share Price $134.16 * Est. Cost/Share $81.71 Unrealized @ Report Date +46.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.59M Shares 903,398 Share Price $25.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +38.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $22.57M Shares 449,513 Share Price $50.20 Est. Cost/Share $66.35 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $22.57M Shares 723,226 Share Price $31.20 Est. Cost/Share $16.49 Unrealized @ Report Date +92.7%
VC VISTEON CORP 0.0%
Value $22.55M Shares 238,849 Share Price $94.39 * Est. Cost/Share $71.92 Unrealized @ Report Date +49.3%
— UNITI GROUP INC 0.0%
Value $22.53M Shares 1,821,329 Share Price $12.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $22.53M Shares 485,001 Share Price $46.45 * Est. Cost/Share $57.06 Unrealized @ Report Date -23.5%
LGIH LGI HOMES INC 0.0%
Value $22.49M Shares 158,471 Share Price $141.91 * Est. Cost/Share $77.69 Unrealized @ Report Date +103.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $22.46M Shares 183,640 Share Price $122.33 Est. Cost/Share $100.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $22.46M Shares 286,214 Share Price $78.46 * Est. Cost/Share $59.85 Unrealized @ Report Date +52.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $22.4M Shares 1,723,337 Share Price $13.00 Est. Cost/Share $16.44 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.4M Shares 239,619 Share Price $93.48 * Est. Cost/Share $35.65 Unrealized @ Report Date +178.3%
M MACYS INC 0.0%
Value $22.36M Shares 989,360 Share Price $22.60 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.0%
— MAGELLAN HEALTH INC 0.0%
Value $22.3M Shares 235,887 Share Price $94.55 Est. Cost/Share $77.76 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $22.24M Shares 334,783 Share Price $66.43 Est. Cost/Share $64.20 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.21M Shares 220,743 Share Price $100.60 * Est. Cost/Share $38.10 Unrealized @ Report Date +130.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.15M Shares 1,058,702 Share Price $20.92 Est. Cost/Share $19.94 Unrealized @ Report Date +4.5%
APP APPLOVIN CORP 0.0%
Value $22.07M Shares 304,905 Share Price $72.37 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $22.01M Shares 218,725 Share Price $100.61 Est. Cost/Share $145.05 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.93M Shares 1,320,399 Share Price $16.61 * Est. Cost/Share $25.51 Unrealized @ Report Date -24.4%
BMI BADGER METER INC 0.0%
Value $21.92M Shares 216,710 Share Price $101.14 * Est. Cost/Share $43.95 Unrealized @ Report Date +125.1%
— REALOGY HLDGS CORP 0.0%
Value $21.9M Shares 1,248,332 Share Price $17.54 Est. Cost/Share $29.05 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $21.77M Shares 807,613 Share Price $26.95 * Est. Cost/Share $33.82 Unrealized @ Report Date -18.0%
BANR BANNER CORP 0.0%
Value $21.76M Shares 394,175 Share Price $55.21 * Est. Cost/Share $36.29 Unrealized @ Report Date +27.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $21.71M Shares 663,100 Share Price $32.74 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $21.69M Shares 1,109,104 Share Price $19.56 Est. Cost/Share $31.50 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $21.67M Shares 456,913 Share Price $47.42 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.66M Shares 455,319 Share Price $47.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.56M Shares 69,474 Share Price $310.32 * Est. Cost/Share $117.64 Unrealized @ Report Date +112.1%
MED MEDIFAST INC 0.0%
Value $21.53M Shares 111,741 Share Price $192.64 * Est. Cost/Share $122.87 Unrealized @ Report Date +78.3%
VST VISTRA CORP 0.0%
Value $21.48M Shares 1,256,093 Share Price $17.10 Est. Cost/Share $19.45 Unrealized @ Report Date -13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.45M Shares 330,714 Share Price $64.87 * Est. Cost/Share $33.54 Unrealized @ Report Date +83.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.44M Shares 1,445,981 Share Price $14.83 Est. Cost/Share $17.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.38M Shares 1,086,402 Share Price $19.68 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $21.33M Shares 1,471,081 Share Price $14.50 * Est. Cost/Share $26.42 Unrealized @ Report Date -27.1%
— THE ODP CORP 0.0%
Value $21.33M Shares 531,122 Share Price $40.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.29M Shares 511,257 Share Price $41.64 * Est. Cost/Share $20.91 Unrealized @ Report Date +73.6%
JELD JELD-WEN HLDG INC 0.0%
Value $21.25M Shares 848,945 Share Price $25.03 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.23M Shares 362,268 Share Price $58.60 Est. Cost/Share $52.94 Unrealized @ Report Date +8.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $21.21M Shares 533,296 Share Price $39.77 Est. Cost/Share $45.34 Unrealized @ Report Date -11.3%
WSFS WSFS FINL CORP 0.0%
Value $21.13M Shares 411,831 Share Price $51.31 * Est. Cost/Share $43.38 Unrealized @ Report Date +3.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $21.09M Shares 640,324 Share Price $32.94 Est. Cost/Share $37.21 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.01M Shares 1,184,448 Share Price $17.74 Est. Cost/Share $16.73 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21M Shares 419,388 Share Price $50.07 * Est. Cost/Share $57.34 Unrealized @ Report Date +5.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.94M Shares 1,201,910 Share Price $17.42 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $20.87M Shares 1,016,143 Share Price $20.54 Est. Cost/Share $23.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20.87M Shares 462,148 Share Price $45.16 * Est. Cost/Share $18.70 Unrealized @ Report Date +58.2%
— APPHARVEST INC 0.0%
Value $20.86M Shares 3,200,000 Share Price $6.52 Est. Cost/Share $13.88 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.82M Shares 1,137,278 Share Price $18.31 Est. Cost/Share $21.98 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $20.78M Shares 230,190 Share Price $90.28 * Est. Cost/Share $134.15 Unrealized @ Report Date -13.9%
— SAGE THERAPEUTICS INC 0.0%
Value $20.78M Shares 468,981 Share Price $44.31 Est. Cost/Share $77.05 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $20.78M Shares 1,060,014 Share Price $19.60 Est. Cost/Share $21.07 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.75M Shares 135,799 Share Price $152.82 * Est. Cost/Share $88.62 Unrealized @ Report Date +67.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $20.71M Shares 1,245,613 Share Price $16.63 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.7%
TRMK TRUSTMARK CORP 0.0%
Value $20.7M Shares 642,377 Share Price $32.22 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20.69M Shares 367,689 Share Price $56.26 Est. Cost/Share $69.84 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $20.68M Shares 383,141 Share Price $53.98 * Est. Cost/Share $21.72 Unrealized @ Report Date +95.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $20.66M Shares 4,571,132 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $20.66M Shares 421,132 Share Price $49.05 * Est. Cost/Share $38.06 Unrealized @ Report Date +42.9%
NMIH NMI HLDGS INC 0.0%
Value $20.62M Shares 911,954 Share Price $22.61 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $20.57M Shares 1,567,751 Share Price $13.12 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.52M Shares 350,336 Share Price $58.56 * Est. Cost/Share $74.68 Unrealized @ Report Date -29.0%
— MFA FINL INC 0.0%
Value $20.5M Shares 4,485,180 Share Price $4.57 Est. Cost/Share $7.60 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.43M Shares 549,140 Share Price $37.21 * Est. Cost/Share $40.99 Unrealized @ Report Date +0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.4M Shares 2,158,901 Share Price $9.45 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $20.35M Shares 444,045 Share Price $45.82 Est. Cost/Share $33.16 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $20.27M Shares 298,891 Share Price $67.82 * Est. Cost/Share $58.88 Unrealized @ Report Date +17.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20.25M Shares 1,790,982 Share Price $11.31 * Est. Cost/Share $9.45 Unrealized @ Report Date +34.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.24M Shares 815,625 Share Price $24.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $20.23M Shares 5,393,692 Share Price $3.75 * Est. Cost/Share $4.70 Unrealized @ Report Date -24.1%
COKE COCA COLA CONS INC 0.0%
Value $20.2M Shares 51,233 Share Price $394.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +70.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.19M Shares 871,425 Share Price $23.17 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%
— CUREVAC N V 0.0%
Value $20.12M Shares 368,406 Share Price $54.62 Est. Cost/Share $87.33 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $20.11M Shares 503,350 Share Price $39.95 * Est. Cost/Share $67.05 Unrealized @ Report Date -30.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $20.09M Shares 709,420 Share Price $28.32 Est. Cost/Share $33.93 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $20.09M Shares 880,305 Share Price $22.82 * Est. Cost/Share $14.52 Unrealized @ Report Date +52.4%
PATK PATRICK INDS INC 0.0%
Value $20.05M Shares 240,760 Share Price $83.30 * Est. Cost/Share $35.74 Unrealized @ Report Date +37.1%
CTRE CARETRUST REIT INC 0.0%
Value $20.05M Shares 986,649 Share Price $20.32 Est. Cost/Share $22.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.02M Shares 745,154 Share Price $26.86 Est. Cost/Share $22.91 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $19.95M Shares 816,694 Share Price $24.43 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.95M Shares 463,920 Share Price $43.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +34.7%
— COLUMBIA PPTY TR INC 0.0%
Value $19.94M Shares 1,048,336 Share Price $19.02 Est. Cost/Share $24.17 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.93M Shares 1,012,369 Share Price $19.69 Est. Cost/Share $20.62 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $19.9M Shares 84,057 Share Price $236.74 Est. Cost/Share $186.17 Unrealized @ Report Date +29.2%
XNCR XENCOR INC 0.0%
Value $19.86M Shares 608,098 Share Price $32.66 Est. Cost/Share $28.96 Unrealized @ Report Date +13.4%
— HEARTLAND FINL USA INC 0.0%
Value $19.74M Shares 410,575 Share Price $48.08 Est. Cost/Share $48.39 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $19.7M Shares 1,503,041 Share Price $13.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
— 2U INC 0.0%
Value $19.69M Shares 586,418 Share Price $33.57 Est. Cost/Share $35.83 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.68M Shares 409,870 Share Price $48.01 Est. Cost/Share $65.30 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19.68M Shares 570,211 Share Price $34.51 Est. Cost/Share $26.77 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.65M Shares 58,011 Share Price $338.76 * Est. Cost/Share $260.96 Unrealized @ Report Date +14.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.52M Shares 417,877 Share Price $46.70 * Est. Cost/Share $26.91 Unrealized @ Report Date +88.9%
OPTU ALTICE USA INC 0.0%
Value $19.49M Shares 940,605 Share Price $20.72 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.0%
AZZ AZZ INC 0.0%
Value $19.47M Shares 365,983 Share Price $53.20 * Est. Cost/Share $43.44 Unrealized @ Report Date +14.6%
— INARI MED INC 0.0%
Value $19.45M Shares 239,814 Share Price $81.10 Est. Cost/Share $89.20 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $19.35M Shares 370,674 Share Price $52.21 * Est. Cost/Share $40.61 Unrealized @ Report Date +21.0%
RNST RENASANT CORP 0.0%
Value $19.33M Shares 536,076 Share Price $36.05 Est. Cost/Share $30.71 Unrealized @ Report Date +16.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.32M Shares 510,870 Share Price $37.81 Est. Cost/Share $36.91 Unrealized @ Report Date +0.5%
— TWO HBRS INVT CORP 0.0%
Value $19.25M Shares 3,036,238 Share Price $6.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $19.24M Shares 159,823 Share Price $120.40 * Est. Cost/Share $144.55 Unrealized @ Report Date -10.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $19.19M Shares 1,710,148 Share Price $11.22 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19.06M Shares 353,027 Share Price $53.98 Est. Cost/Share $57.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $19.02M Shares 200,684 Share Price $94.80 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $19.01M Shares 638,310 Share Price $29.78 Est. Cost/Share $30.15 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $19.01M Shares 1,796,515 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $19M Shares 893,914 Share Price $21.26 Est. Cost/Share $27.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.98M Shares 850,783 Share Price $22.31 * Est. Cost/Share $19.06 Unrealized @ Report Date +29.7%
NPO ENPRO INDS INC 0.0%
Value $18.97M Shares 217,726 Share Price $87.12 Est. Cost/Share $66.44 Unrealized @ Report Date +32.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18.95M Shares 807,628 Share Price $23.47 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.7%
PRLB PROTO LABS INC 0.0%
Value $18.94M Shares 284,443 Share Price $66.60 * Est. Cost/Share $84.64 Unrealized @ Report Date -7.7%
MGRC MCGRATH RENTCORP 0.0%
Value $18.94M Shares 263,248 Share Price $71.95 * Est. Cost/Share $30.34 Unrealized @ Report Date +142.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.94M Shares 586,420 Share Price $32.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +28.5%
NTES NETEASE INC 0.0%
Value $18.92M Shares 221,506 Share Price $85.40 Est. Cost/Share $134.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.91M Shares 505,474 Share Price $37.42 Est. Cost/Share $37.25 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $18.91M Shares 243,731 Share Price $77.59 * Est. Cost/Share $47.15 Unrealized @ Report Date +56.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18.85M Shares 1,012,699 Share Price $18.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.84M Shares 479,761 Share Price $39.28 Est. Cost/Share $44.14 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.78M Shares 758,765 Share Price $24.75 Est. Cost/Share $27.38 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $18.67M Shares 769,356 Share Price $24.27 Est. Cost/Share $21.60 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $18.67M Shares 1,074,905 Share Price $17.37 Est. Cost/Share $14.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18.61M Shares 659,993 Share Price $28.20 * Est. Cost/Share $15.71 Unrealized @ Report Date +39.7%
— FUELCELL ENERGY INC 0.0%
Value $18.6M Shares 2,780,198 Share Price $6.69 Est. Cost/Share $12.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.56M Shares 574,008 Share Price $32.34 Est. Cost/Share $12.79 Unrealized @ Report Date +154.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.44M Shares 481,191 Share Price $38.33 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.9%
HOPE HOPE BANCORP INC 0.0%
Value $18.44M Shares 1,276,781 Share Price $14.44 * Est. Cost/Share $17.09 Unrealized @ Report Date -20.2%
— PATTERSON COS INC 0.0%
Value $18.31M Shares 607,535 Share Price $30.14 Est. Cost/Share $27.53 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.29M Shares 587,786 Share Price $31.11 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
EVH EVOLENT HEALTH INC 0.0%
Value $18.26M Shares 589,167 Share Price $31.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +45.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $18.23M Shares 443,829 Share Price $41.08 * Est. Cost/Share $30.08 Unrealized @ Report Date +82.2%
NMRK NEWMARK GROUP INC 0.0%
Value $18.21M Shares 1,272,271 Share Price $14.31 * Est. Cost/Share $6.35 Unrealized @ Report Date +93.7%
JACK JACK IN THE BOX INC 0.0%
Value $18.17M Shares 186,693 Share Price $97.33 * Est. Cost/Share $73.89 Unrealized @ Report Date +41.1%
SVC SERVICE PPTYS TR 0.0%
Value $18.12M Shares 1,616,712 Share Price $11.21 Est. Cost/Share $25.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.11M Shares 725,824 Share Price $24.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +111.6%
— MERITOR INC 0.0%
Value $18.09M Shares 848,709 Share Price $21.31 Est. Cost/Share $17.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $18.08M Shares 429,909 Share Price $42.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +33.0%
TREE LENDINGTREE INC NEW 0.0%
Value $18M Shares 128,736 Share Price $139.83 Est. Cost/Share $252.97 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18M Shares 506,842 Share Price $35.51 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $17.99M Shares 289,841 Share Price $62.08 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $17.98M Shares 1,800,000 Share Price $9.99 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $17.98M Shares 1,860,964 Share Price $9.66 Est. Cost/Share $8.79 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.91M Shares 311,478 Share Price $57.50 * Est. Cost/Share $41.55 Unrealized @ Report Date +10.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17.86M Shares 234,586 Share Price $76.15 * Est. Cost/Share $52.83 Unrealized @ Report Date +18.9%
ADNT ADIENT PLC 0.0%
Value $17.84M Shares 430,283 Share Price $41.45 * Est. Cost/Share $25.53 Unrealized @ Report Date +56.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $17.83M Shares 601,445 Share Price $29.64 * Est. Cost/Share $17.06 Unrealized @ Report Date +90.4%
MNRO MONRO INC 0.0%
Value $17.77M Shares 308,936 Share Price $57.51 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.2%
CNS COHEN & STEERS INC 0.0%
Value $17.71M Shares 211,403 Share Price $83.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +87.8%
NBP I MAB 0.0%
Value $17.68M Shares 243,894 Share Price $72.49 Est. Cost/Share $65.17 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $17.66M Shares 802,142 Share Price $22.01 Est. Cost/Share $23.40 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $17.6M Shares 673,502 Share Price $26.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +122.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $17.55M Shares 1,095,360 Share Price $16.02 Est. Cost/Share $19.90 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17.5M Shares 746,496 Share Price $23.44 Est. Cost/Share $30.83 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $17.49M Shares 845,265 Share Price $20.69 Est. Cost/Share $22.21 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.45M Shares 162,866 Share Price $107.15 * Est. Cost/Share $56.94 Unrealized @ Report Date +94.0%
AKR ACADIA RLTY TR 0.0%
Value $17.45M Shares 854,882 Share Price $20.41 Est. Cost/Share $27.17 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $17.35M Shares 235,194 Share Price $73.78 * Est. Cost/Share $60.07 Unrealized @ Report Date +29.4%
DY DYCOM INDS INC 0.0%
Value $17.32M Shares 243,084 Share Price $71.24 Est. Cost/Share $63.60 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $17.3M Shares 297,013 Share Price $58.26 * Est. Cost/Share $48.33 Unrealized @ Report Date +9.7%
KRG KITE RLTY GROUP TR 0.0%
Value $17.26M Shares 847,929 Share Price $20.36 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.23M Shares 329,853 Share Price $52.22 Est. Cost/Share $54.12 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $17.22M Shares 344,664 Share Price $49.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +64.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.2M Shares 525,384 Share Price $32.74 Est. Cost/Share $33.73 Unrealized @ Report Date -1.2%
BGS B & G FOODS INC NEW 0.0%
Value $17.19M Shares 575,258 Share Price $29.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +27.3%
PRAA PRA GROUP INC 0.0%
Value $17.16M Shares 407,101 Share Price $42.14 * Est. Cost/Share $39.89 Unrealized @ Report Date -0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17.13M Shares 393,669 Share Price $43.52 Est. Cost/Share $36.08 Unrealized @ Report Date +20.0%
GEF GREIF INC 0.0%
Value $17.11M Shares 264,830 Share Price $64.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +47.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.1M Shares 539,900 Share Price $31.68 Est. Cost/Share $30.75 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.05M Shares 469,609 Share Price $36.30 * Est. Cost/Share $52.21 Unrealized @ Report Date -27.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.96M Shares 1,691,421 Share Price $10.03 Est. Cost/Share $15.27 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.86M Shares 2,043,933 Share Price $8.25 * Est. Cost/Share $6.88 Unrealized @ Report Date -6.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.83M Shares 990,769 Share Price $16.99 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.82M Shares 1,869,055 Share Price $9.00 * Est. Cost/Share $10.69 Unrealized @ Report Date -24.2%
— AVAYA HLDGS CORP 0.0%
Value $16.82M Shares 849,698 Share Price $19.79 Est. Cost/Share $17.04 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.82M Shares 510,178 Share Price $32.96 * Est. Cost/Share $34.49 Unrealized @ Report Date +62.9%
EQX EQUINOX GOLD CORP 0.0%
Value $16.75M Shares 2,540,633 Share Price $6.59 * Est. Cost/Share $11.51 Unrealized @ Report Date -41.6%
TNC TENNANT CO 0.0%
Value $16.73M Shares 226,280 Share Price $73.95 * Est. Cost/Share $60.50 Unrealized @ Report Date +16.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $16.65M Shares 1,473,600 Share Price $11.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.6M Shares 985,250 Share Price $16.85 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.0%
HNI HNI CORP 0.0%
Value $16.57M Shares 451,271 Share Price $36.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.6%
CERT CERTARA INC 0.0%
Value $16.54M Shares 499,542 Share Price $33.10 * Est. Cost/Share $30.78 Unrealized @ Report Date -1.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $16.44M Shares 2,000,000 Share Price $8.22 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $16.34M Shares 806,858 Share Price $20.25 Est. Cost/Share $29.53 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $16.32M Shares 650,826 Share Price $25.08 Est. Cost/Share $10.15 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $16.3M Shares 757,369 Share Price $21.52 Est. Cost/Share $25.73 Unrealized @ Report Date -15.7%
PD PAGERDUTY INC 0.0%
Value $16.26M Shares 392,473 Share Price $41.42 * Est. Cost/Share $29.04 Unrealized @ Report Date +45.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $16.17M Shares 875,233 Share Price $18.48 Est. Cost/Share $19.01 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.17M Shares 306,866 Share Price $52.70 * Est. Cost/Share $25.21 Unrealized @ Report Date +43.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.14M Shares 343,304 Share Price $47.00 * Est. Cost/Share $37.23 Unrealized @ Report Date +13.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $16.13M Shares 1,054,829 Share Price $15.29 Est. Cost/Share $15.47 Unrealized @ Report Date -0.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.03M Shares 147,129 Share Price $108.96 * Est. Cost/Share $57.32 Unrealized @ Report Date +74.7%
CSAN COSAN S A 0.0%
Value $15.97M Shares 953,354 Share Price $16.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.95M Shares 1,197,508 Share Price $13.32 * Est. Cost/Share $32.45 Unrealized @ Report Date -59.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.9M Shares 815,452 Share Price $19.50 * Est. Cost/Share $27.23 Unrealized @ Report Date -23.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $15.89M Shares 445,494 Share Price $35.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -20.4%
TRN TRINITY INDS INC 0.0%
Value $15.88M Shares 584,413 Share Price $27.17 * Est. Cost/Share $20.27 Unrealized @ Report Date +14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.88M Shares 1,053,473 Share Price $15.07 Est. Cost/Share $11.78 Unrealized @ Report Date +29.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.87M Shares 398,301 Share Price $39.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +87.7%
DLX DELUXE CORP 0.0%
Value $15.86M Shares 441,862 Share Price $35.89 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.78M Shares 396,575 Share Price $39.79 Est. Cost/Share $30.38 Unrealized @ Report Date +30.6%
HTO SJW GROUP 0.0%
Value $15.74M Shares 238,219 Share Price $66.06 * Est. Cost/Share $55.17 Unrealized @ Report Date +22.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15.7M Shares 497,765 Share Price $31.53 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15.6M Shares 389,777 Share Price $40.02 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.5%
— TIVITY HEALTH INC 0.0%
Value $15.56M Shares 674,870 Share Price $23.06 Est. Cost/Share $25.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.54M Shares 1,170,504 Share Price $13.28 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.8%
TTEC TTEC HLDGS INC 0.0%
Value $15.47M Shares 165,366 Share Price $93.53 * Est. Cost/Share $39.56 Unrealized @ Report Date +158.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.44M Shares 1,998,061 Share Price $7.73 * Est. Cost/Share $5.24 Unrealized @ Report Date +68.9%
SDGR SCHRODINGER INC 0.0%
Value $15.41M Shares 281,870 Share Price $54.68 * Est. Cost/Share $62.61 Unrealized @ Report Date +2.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.41M Shares 616,744 Share Price $24.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -12.8%
MTRN MATERION CORP 0.0%
Value $15.4M Shares 224,335 Share Price $68.64 * Est. Cost/Share $38.43 Unrealized @ Report Date +86.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $15.35M Shares 81,217 Share Price $189.02 Est. Cost/Share $90.44 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $15.31M Shares 74,356 Share Price $205.87 Est. Cost/Share $127.44 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $15.25M Shares 899,837 Share Price $16.95 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.3%
ACA ARCOSA INC 0.0%
Value $15.23M Shares 303,588 Share Price $50.17 Est. Cost/Share $27.46 Unrealized @ Report Date +86.2%
ACI ALBERTSONS COS INC 0.0%
Value $15.19M Shares 487,856 Share Price $31.13 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $15.16M Shares 350,000 Share Price $43.32 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $15.1M Shares 1,733,400 Share Price $8.71 Est. Cost/Share $6.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.1M Shares 174,895 Share Price $86.32 * Est. Cost/Share $79.96 Unrealized @ Report Date +21.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.09M Shares 1,106,745 Share Price $13.63 * Est. Cost/Share $8.79 Unrealized @ Report Date +30.0%
UI UBIQUITI INC 0.0%
Value $15.03M Shares 50,316 Share Price $298.67 * Est. Cost/Share $120.85 Unrealized @ Report Date +155.7%
— TURQUOISE HILL RES LTD 0.0%
Value $14.97M Shares 1,013,623 Share Price $14.77 Est. Cost/Share $12.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $14.84M Shares 433,526 Share Price $34.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.2%
— QUALTRICS INTL INC 0.0%
Value $14.82M Shares 346,842 Share Price $42.74 Est. Cost/Share $32.91 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $14.79M Shares 2,839,777 Share Price $5.21 Est. Cost/Share $7.41 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14.73M Shares 79,108 Share Price $186.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +218.3%
AVNS AVANOS MED INC 0.0%
Value $14.66M Shares 469,825 Share Price $31.20 * Est. Cost/Share $53.67 Unrealized @ Report Date -36.8%
RWT REDWOOD TR INC 0.0%
Value $14.64M Shares 1,135,632 Share Price $12.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.61M Shares 296,592 Share Price $49.27 * Est. Cost/Share $33.14 Unrealized @ Report Date +43.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $14.6M Shares 890,512 Share Price $16.39 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.6%
VRE MACK CALI RLTY CORP 0.0%
Value $14.59M Shares 852,352 Share Price $17.12 Est. Cost/Share $24.37 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $14.58M Shares 340,504 Share Price $42.83 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.55M Shares 460,836 Share Price $31.58 * Est. Cost/Share $28.22 Unrealized @ Report Date +34.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14.53M Shares 259,526 Share Price $56.00 * Est. Cost/Share $48.15 Unrealized @ Report Date +19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.52M Shares 385,760 Share Price $37.63 * Est. Cost/Share $23.29 Unrealized @ Report Date +65.8%
PRA PROASSURANCE CORP 0.0%
Value $14.48M Shares 608,736 Share Price $23.78 * Est. Cost/Share $55.47 Unrealized @ Report Date -58.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.41M Shares 884,332 Share Price $16.30 Est. Cost/Share $23.34 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $14.4M Shares 585,042 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $14.31M Shares 339,847 Share Price $42.10 * Est. Cost/Share $20.67 Unrealized @ Report Date +113.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $14.3M Shares 176,948 Share Price $80.83 * Est. Cost/Share $91.88 Unrealized @ Report Date -10.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $14.28M Shares 256,476 Share Price $55.67 * Est. Cost/Share $47.46 Unrealized @ Report Date +25.8%
TOST TOAST INC 0.0%
Value $14.22M Shares 284,645 Share Price $49.95 * Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $14.14M Shares 196,750 Share Price $71.89 Est. Cost/Share $64.83 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $14.12M Shares 589,258 Share Price $23.96 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $14.11M Shares 156,511 Share Price $90.17 Est. Cost/Share $61.48 Unrealized @ Report Date +48.0%
BAP CREDICORP LTD 0.0%
Value $14.06M Shares 126,720 Share Price $110.94 * Est. Cost/Share $123.75 Unrealized @ Report Date -19.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $13.86M Shares 1,206,164 Share Price $11.49 * Est. Cost/Share $9.46 Unrealized @ Report Date -12.1%
— KAMAN CORP 0.0%
Value $13.73M Shares 384,800 Share Price $35.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 295,557 Share Price $46.15 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.7%
NG NOVAGOLD RES INC 0.0%
Value $13.64M Shares 1,982,697 Share Price $6.88 * Est. Cost/Share $4.45 Unrealized @ Report Date +66.3%
— SUNPOWER CORP 0.0%
Value $13.63M Shares 600,962 Share Price $22.68 Est. Cost/Share $11.06 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $13.58M Shares 156,425 Share Price $86.83 * Est. Cost/Share $125.48 Unrealized @ Report Date -21.9%
— COVETRUS INC 0.0%
Value $13.55M Shares 747,236 Share Price $18.14 Est. Cost/Share $24.05 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.55M Shares 884,070 Share Price $15.33 Est. Cost/Share $20.38 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $13.45M Shares 136,022 Share Price $98.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +20.4%
PGNY PROGYNY INC 0.0%
Value $13.44M Shares 240,041 Share Price $56.00 Est. Cost/Share $54.57 Unrealized @ Report Date +1.2%
RGNX REGENXBIO INC 0.0%
Value $13.44M Shares 320,530 Share Price $41.92 * Est. Cost/Share $61.48 Unrealized @ Report Date -41.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $13.44M Shares 750,614 Share Price $17.90 Est. Cost/Share $19.80 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.41M Shares 621,868 Share Price $21.57 * Est. Cost/Share $31.32 Unrealized @ Report Date -8.1%
— NCINO INC 0.0%
Value $13.39M Shares 188,514 Share Price $71.03 Est. Cost/Share $71.03 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.38M Shares 200,897 Share Price $66.61 Est. Cost/Share $51.53 Unrealized @ Report Date +30.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.35M Shares 95,790 Share Price $139.32 * Est. Cost/Share $75.60 Unrealized @ Report Date +2.3%
— GREENSKY INC 0.0%
Value $13.34M Shares 1,193,200 Share Price $11.18 Est. Cost/Share $9.87 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.33M Shares 357,588 Share Price $37.28 Est. Cost/Share $29.31 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.27M Shares 255,198 Share Price $52.00 * Est. Cost/Share $47.46 Unrealized @ Report Date +2.6%
GBX GREENBRIER COS INC 0.0%
Value $13.26M Shares 308,339 Share Price $42.99 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.23M Shares 182,092 Share Price $72.67 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.4%
— KRATON CORP 0.0%
Value $13.2M Shares 289,147 Share Price $45.64 Est. Cost/Share $35.71 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $13.19M Shares 578,372 Share Price $22.81 Est. Cost/Share $23.27 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.19M Shares 187,106 Share Price $70.50 * Est. Cost/Share $105.39 Unrealized @ Report Date -38.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value $13.18M Shares 2,000,000 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13.12M Shares 304,370 Share Price $43.09 * Est. Cost/Share $75.12 Unrealized @ Report Date -18.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.05M Shares 629,546 Share Price $20.73 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.5%
— VMWARE INC 0.0%
Value $13.04M Shares 87,691 Share Price $148.70 Est. Cost/Share $148.20 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $13.04M Shares 529,937 Share Price $24.60 * Est. Cost/Share $15.34 Unrealized @ Report Date +28.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.92M Shares 479,003 Share Price $26.98 * Est. Cost/Share $26.68 Unrealized @ Report Date -13.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.9M Shares 326,691 Share Price $39.49 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.88M Shares 199,924 Share Price $64.40 * Est. Cost/Share $56.32 Unrealized @ Report Date +11.0%
LTC LTC PPTYS INC 0.0%
Value $12.86M Shares 405,799 Share Price $31.69 Est. Cost/Share $40.64 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.86M Shares 162,284 Share Price $79.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +93.4%
IPAR INTER PARFUMS INC 0.0%
Value $12.83M Shares 171,570 Share Price $74.77 * Est. Cost/Share $63.52 Unrealized @ Report Date +15.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.82M Shares 440,905 Share Price $29.08 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12.8M Shares 463,172 Share Price $27.63 * Est. Cost/Share $25.85 Unrealized @ Report Date -3.7%
QURE UNIQURE NV 0.0%
Value $12.71M Shares 396,947 Share Price $32.01 * Est. Cost/Share $49.80 Unrealized @ Report Date -38.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.71M Shares 266,300 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.69M Shares 272,347 Share Price $46.59 * Est. Cost/Share $58.95 Unrealized @ Report Date -13.3%
RIO RIO TINTO PLC 0.0%
Value $12.6M Shares 188,556 Share Price $66.82 Est. Cost/Share $65.99 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.57M Shares 823,911 Share Price $15.26 Est. Cost/Share $12.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.51M Shares 386,669 Share Price $32.36 * Est. Cost/Share $25.34 Unrealized @ Report Date +21.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.51M Shares 368,042 Share Price $33.98 Est. Cost/Share $49.12 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $12.48M Shares 132,116 Share Price $94.50 Est. Cost/Share $71.08 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.41M Shares 317,732 Share Price $39.05 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.37M Shares 152,323 Share Price $81.21 * Est. Cost/Share $54.83 Unrealized @ Report Date +20.7%
LADR LADDER CAP CORP 0.0%
Value $12.34M Shares 1,116,400 Share Price $11.05 Est. Cost/Share $15.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.34M Shares 75,184 Share Price $164.06 Est. Cost/Share $99.12 Unrealized @ Report Date +64.2%
ASTE ASTEC INDS INC 0.0%
Value $12.27M Shares 228,020 Share Price $53.81 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.5%
— VISTA OUTDOOR INC 0.0%
Value $12.26M Shares 304,020 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.24M Shares 266,191 Share Price $45.99 * Est. Cost/Share $64.66 Unrealized @ Report Date -21.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.18M Shares 911,046 Share Price $13.37 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $12.16M Shares 429,866 Share Price $28.30 * Est. Cost/Share $32.94 Unrealized @ Report Date -8.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12.09M Shares 201,244 Share Price $60.06 Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $12.03M Shares 148,995 Share Price $80.71 * Est. Cost/Share $46.34 Unrealized @ Report Date +50.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.93M Shares 153,052 Share Price $77.92 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $11.9M Shares 107,650 Share Price $110.58 Est. Cost/Share $12.15 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.77M Shares 464,786 Share Price $25.33 Est. Cost/Share $27.73 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.76M Shares 461,138 Share Price $25.51 * Est. Cost/Share $35.26 Unrealized @ Report Date -30.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.75M Shares 440,650 Share Price $26.67 Est. Cost/Share $42.12 Unrealized @ Report Date -36.3%
CVGW CALAVO GROWERS INC 0.0%
Value $11.66M Shares 304,878 Share Price $38.24 * Est. Cost/Share $72.14 Unrealized @ Report Date -37.8%
LNN LINDSAY CORP 0.0%
Value $11.65M Shares 76,773 Share Price $151.79 Est. Cost/Share $133.53 Unrealized @ Report Date +15.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $11.65M Shares 717,100 Share Price $16.24 * Est. Cost/Share $20.54 Unrealized @ Report Date -13.7%
NBTB NBT BANCORP INC 0.0%
Value $11.54M Shares 319,406 Share Price $36.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11.53M Shares 450,000 Share Price $25.61 Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $11.51M Shares 559,933 Share Price $20.55 * Est. Cost/Share $29.42 Unrealized @ Report Date -13.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.51M Shares 500,000 Share Price $23.01 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.48M Shares 204,066 Share Price $56.26 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 796,674 Share Price $14.37 * Est. Cost/Share $13.27 Unrealized @ Report Date +18.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.41M Shares 280,803 Share Price $40.62 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $11.35M Shares 805,268 Share Price $14.10 Est. Cost/Share $19.92 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.27M Shares 495,652 Share Price $22.74 * Est. Cost/Share $20.64 Unrealized @ Report Date +7.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.27M Shares 341,182 Share Price $33.02 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.9%
MATW MATTHEWS INTL CORP 0.0%
Value $11.21M Shares 323,169 Share Price $34.69 * Est. Cost/Share $37.18 Unrealized @ Report Date -20.4%
OPK OPKO HEALTH INC 0.0%
Value $11.17M Shares 3,060,935 Share Price $3.65 Est. Cost/Share $6.34 Unrealized @ Report Date -41.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.17M Shares 405,966 Share Price $27.51 * Est. Cost/Share $32.46 Unrealized @ Report Date -10.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.16M Shares 386,462 Share Price $28.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.14M Shares 320,866 Share Price $34.71 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.13M Shares 507,823 Share Price $21.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.08M Shares 389,790 Share Price $28.43 * Est. Cost/Share $46.97 Unrealized @ Report Date -35.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.07M Shares 288,672 Share Price $38.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +25.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.07M Shares 169,325 Share Price $65.37 * Est. Cost/Share $83.42 Unrealized @ Report Date -12.0%
IAG IAMGOLD CORP 0.0%
Value $11.04M Shares 4,881,363 Share Price $2.26 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.03M Shares 119,651 Share Price $92.20 * Est. Cost/Share $64.87 Unrealized @ Report Date +48.3%
CPNG COUPANG INC 0.0%
Value $11M Shares 394,869 Share Price $27.85 * Est. Cost/Share $46.22 Unrealized @ Report Date -25.2%
GLNG GOLAR LNG LTD 0.0%
Value $10.95M Shares 844,574 Share Price $12.97 * Est. Cost/Share $14.38 Unrealized @ Report Date -27.1%
— STEELCASE INC 0.0%
Value $10.91M Shares 860,737 Share Price $12.68 Est. Cost/Share $14.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.86M Shares 358,674 Share Price $30.27 * Est. Cost/Share $13.05 Unrealized @ Report Date +80.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.75M Shares 366,631 Share Price $29.31 Est. Cost/Share $22.19 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.73M Shares 394,738 Share Price $27.19 Est. Cost/Share $25.56 Unrealized @ Report Date +5.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.7M Shares 592,597 Share Price $18.06 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.4%
YEXT YEXT INC 0.0%
Value $10.65M Shares 885,170 Share Price $12.03 * Est. Cost/Share $19.11 Unrealized @ Report Date -32.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.59M Shares 580,638 Share Price $18.23 Est. Cost/Share $20.63 Unrealized @ Report Date -13.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 329,343 Share Price $32.10 * Est. Cost/Share $28.40 Unrealized @ Report Date +17.0%
CNA CNA FINL CORP 0.0%
Value $10.57M Shares 251,837 Share Price $41.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +60.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.52M Shares 237,829 Share Price $44.24 Est. Cost/Share $45.09 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.46M Shares 376,936 Share Price $27.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.38M Shares 1,647,938 Share Price $6.30 * Est. Cost/Share $13.50 Unrealized @ Report Date -47.1%
— ENGAGESMART INC 0.0%
Value $10.35M Shares 303,868 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.32M Shares 820,804 Share Price $12.57 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.0%
— CELESTICA INC 0.0%
Value $10.32M Shares 1,162,868 Share Price $8.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.29M Shares 541,984 Share Price $18.98 * Est. Cost/Share $24.37 Unrealized @ Report Date -31.9%
ACMR ACM RESH INC 0.0%
Value $10.27M Shares 93,400 Share Price $110.00 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $10.27M Shares 779,286 Share Price $13.18 * Est. Cost/Share $17.01 Unrealized @ Report Date -19.5%
— AMYRIS INC 0.0%
Value $10.21M Shares 743,977 Share Price $13.73 Est. Cost/Share $14.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.21M Shares 314,865 Share Price $32.43 * Est. Cost/Share $37.12 Unrealized @ Report Date -7.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.2M Shares 381,791 Share Price $26.71 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $10.12M Shares 25,624 Share Price $394.79 * Est. Cost/Share $201.73 Unrealized @ Report Date +72.9%
— BLUEBIRD BIO INC 0.0%
Value $10.06M Shares 526,554 Share Price $19.11 Est. Cost/Share $79.73 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 1,402,804 Share Price $7.16 Est. Cost/Share $10.98 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $10.03M Shares 1,239,721 Share Price $8.09 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.3%
NOAH NOAH HLDGS LTD 0.0%
Value $9.985M Shares 268,932 Share Price $37.13 Est. Cost/Share $38.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.974M Shares 322,682 Share Price $30.91 * Est. Cost/Share $15.24 Unrealized @ Report Date +120.7%
— ATLAS CORP 0.0%
Value $9.962M Shares 655,829 Share Price $15.19 Est. Cost/Share $7.69 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $9.957M Shares 128,446 Share Price $77.52 * Est. Cost/Share $63.62 Unrealized @ Report Date +35.6%
— SKILLZ INC 0.0%
Value $9.943M Shares 1,012,548 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $9.94M Shares 165,338 Share Price $60.12 * Est. Cost/Share $36.60 Unrealized @ Report Date +44.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.914M Shares 331,679 Share Price $29.89 * Est. Cost/Share $53.11 Unrealized @ Report Date -31.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $9.899M Shares 124,904 Share Price $79.25 Est. Cost/Share $62.85 Unrealized @ Report Date +25.5%
— DADA NEXUS LTD 0.0%
Value $9.841M Shares 491,076 Share Price $20.04 Est. Cost/Share $29.01 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9.772M Shares 1,426,526 Share Price $6.85 Est. Cost/Share $5.38 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $9.756M Shares 1,581,175 Share Price $6.17 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.2%
FLGT FULGENT GENETICS INC 0.0%
Value $9.679M Shares 107,605 Share Price $89.95 Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $9.675M Shares 207,580 Share Price $46.61 Est. Cost/Share $75.56 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $9.643M Shares 114,875 Share Price $83.94 * Est. Cost/Share $130.22 Unrealized @ Report Date -22.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $9.616M Shares 334,947 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9.596M Shares 108,798 Share Price $88.20 Est. Cost/Share $71.71 Unrealized @ Report Date +20.8%
DNOW NOW INC 0.0%
Value $9.575M Shares 1,251,601 Share Price $7.65 * Est. Cost/Share $15.61 Unrealized @ Report Date -47.7%
PBF PBF ENERGY INC 0.0%
Value $9.561M Shares 737,142 Share Price $12.97 * Est. Cost/Share $26.93 Unrealized @ Report Date -61.5%
— RPT REALTY 0.0%
Value $9.527M Shares 746,644 Share Price $12.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.512M Shares 263,047 Share Price $36.16 * Est. Cost/Share $34.07 Unrealized @ Report Date -18.7%
IHRT IHEARTMEDIA INC 0.0%
Value $9.508M Shares 380,000 Share Price $25.02 Est. Cost/Share $17.82 Unrealized @ Report Date +38.3%
— US ECOLOGY INC 0.0%
Value $9.457M Shares 292,335 Share Price $32.35 Est. Cost/Share $50.77 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $9.436M Shares 333,196 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.434M Shares 292,792 Share Price $32.22 * Est. Cost/Share $31.06 Unrealized @ Report Date -10.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9.371M Shares 367,778 Share Price $25.48 Est. Cost/Share $48.37 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $9.293M Shares 391,952 Share Price $23.71 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $9.242M Shares 359,468 Share Price $25.71 Est. Cost/Share $33.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.174M Shares 257,344 Share Price $35.65 * Est. Cost/Share $33.56 Unrealized @ Report Date -8.8%
STBA S & T BANCORP INC 0.0%
Value $9.155M Shares 310,645 Share Price $29.47 Est. Cost/Share $27.13 Unrealized @ Report Date +8.6%
CHCO CITY HLDG CO 0.0%
Value $9.14M Shares 117,311 Share Price $77.91 * Est. Cost/Share $38.15 Unrealized @ Report Date +74.9%
VREX VAREX IMAGING CORP 0.0%
Value $9.137M Shares 323,991 Share Price $28.20 Est. Cost/Share $32.32 Unrealized @ Report Date -14.2%
— VROOM INC 0.0%
Value $9.131M Shares 413,723 Share Price $22.07 Est. Cost/Share $39.50 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.121M Shares 241,559 Share Price $37.76 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.8%
GOSS GOSSAMER BIO INC 0.0%
Value $9.111M Shares 724,800 Share Price $12.57 * Est. Cost/Share $16.58 Unrealized @ Report Date -44.5%
JD JD.COM INC 0.0%
Value $9.084M Shares 125,752 Share Price $72.24 Est. Cost/Share $36.63 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $9.083M Shares 554,167 Share Price $16.39 Est. Cost/Share $30.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.008M Shares 275,900 Share Price $32.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.001M Shares 1,021,683 Share Price $8.81 * Est. Cost/Share $15.99 Unrealized @ Report Date -42.7%
S SENTINELONE INC 0.0%
Value $8.909M Shares 166,306 Share Price $53.57 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.87M Shares 553,653 Share Price $16.02 * Est. Cost/Share $19.64 Unrealized @ Report Date -15.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.742M Shares 907,788 Share Price $9.63 Est. Cost/Share $17.36 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $8.72M Shares 270,563 Share Price $32.23 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $8.715M Shares 270,386 Share Price $32.23 * Est. Cost/Share $29.34 Unrealized @ Report Date +17.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.647M Shares 808,865 Share Price $10.69 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.635M Shares 147,221 Share Price $58.65 * Est. Cost/Share $36.45 Unrealized @ Report Date +40.4%
ONTO ONTO INNOVATION INC 0.0%
Value $8.633M Shares 119,492 Share Price $72.25 Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.618M Shares 275,433 Share Price $31.29 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
— MCAFEE CORP 0.0%
Value $8.54M Shares 386,258 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.508M Shares 311,178 Share Price $27.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +2.9%
— BANCOLOMBIA S A 0.0%
Value $8.482M Shares 245,000 Share Price $34.62 Est. Cost/Share $40.18 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.461M Shares 265,149 Share Price $31.91 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.6%
— WW INTL INC 0.0%
Value $8.442M Shares 462,559 Share Price $18.25 Est. Cost/Share $33.67 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.42M Shares 438,300 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.38M Shares 1,000,051 Share Price $8.38 * Est. Cost/Share $11.66 Unrealized @ Report Date -35.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.315M Shares 314,716 Share Price $26.42 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.258M Shares 232,758 Share Price $35.48 Est. Cost/Share $39.61 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.222M Shares 875,605 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.059M Shares 101,006 Share Price $79.79 * Est. Cost/Share $143.34 Unrealized @ Report Date -39.7%
CALX CALIX INC 0.0%
Value $8.052M Shares 162,891 Share Price $49.43 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $8.019M Shares 2,474,894 Share Price $3.24 Est. Cost/Share $12.37 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7.96M Shares 289,038 Share Price $27.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $7.928M Shares 303,193 Share Price $26.15 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.0%
HUYA HUYA INC 0.0%
Value $7.915M Shares 949,094 Share Price $8.34 Est. Cost/Share $22.01 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7.907M Shares 439,988 Share Price $17.97 * Est. Cost/Share $19.82 Unrealized @ Report Date -26.4%
YOU CLEAR SECURE INC 0.0%
Value $7.854M Shares 191,339 Share Price $41.05 Est. Cost/Share $35.76 Unrealized @ Report Date +17.0%
BZ KANZHUN LIMITED 0.0%
Value $7.85M Shares 218,107 Share Price $35.99 Est. Cost/Share $39.65 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $7.847M Shares 376,513 Share Price $20.84 Est. Cost/Share $32.54 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.836M Shares 201,597 Share Price $38.87 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.6%
ONON ON HLDG AG 0.0%
Value $7.766M Shares 257,755 Share Price $30.13 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $7.723M Shares 416,537 Share Price $18.54 Est. Cost/Share $22.07 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.722M Shares 2,278,014 Share Price $3.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.697M Shares 243,737 Share Price $31.58 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.642M Shares 144,238 Share Price $52.98 * Est. Cost/Share $27.09 Unrealized @ Report Date +40.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.639M Shares 889,277 Share Price $8.59 * Est. Cost/Share $7.29 Unrealized @ Report Date -6.0%
— FARO TECHNOLOGIES INC 0.0%
Value $7.623M Shares 115,832 Share Price $65.81 Est. Cost/Share $48.84 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.623M Shares 219,111 Share Price $34.79 * Est. Cost/Share $36.49 Unrealized @ Report Date -15.9%
— CITRIX SYS INC 0.0%
Value $7.615M Shares 70,926 Share Price $107.37 Est. Cost/Share $88.76 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $7.525M Shares 605,396 Share Price $12.43 Est. Cost/Share $14.51 Unrealized @ Report Date -15.0%
— RAPT THERAPEUTICS INC 0.0%
Value $7.474M Shares 240,700 Share Price $31.05 Est. Cost/Share $31.19 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7.418M Shares 1,009,760 Share Price $7.35 * Est. Cost/Share $4.87 Unrealized @ Report Date +45.1%
— WORKHORSE GROUP INC 0.0%
Value $7.395M Shares 966,640 Share Price $7.65 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.392M Shares 685,710 Share Price $10.78 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7.332M Shares 366,778 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $7.255M Shares 675,476 Share Price $10.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $7.24M Shares 156,232 Share Price $46.34 * Est. Cost/Share $70.48 Unrealized @ Report Date -27.8%
SKYW SKYWEST INC 0.0%
Value $7.215M Shares 146,234 Share Price $49.34 * Est. Cost/Share $56.49 Unrealized @ Report Date -23.0%
BMBL BUMBLE INC 0.0%
Value $7.179M Shares 143,629 Share Price $49.98 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.0%
— DRIL-QUIP INC 0.0%
Value $7.142M Shares 283,626 Share Price $25.18 Est. Cost/Share $50.71 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.068M Shares 400,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $7.068M Shares 138,725 Share Price $50.95 Est. Cost/Share $22.70 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6.957M Shares 277,397 Share Price $25.08 Est. Cost/Share $30.79 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $6.95M Shares 222,400 Share Price $31.25 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.2%
BKE BUCKLE INC 0.0%
Value $6.943M Shares 175,375 Share Price $39.59 * Est. Cost/Share $10.43 Unrealized @ Report Date +145.7%
NIU NIU TECHNOLOGIES 0.0%
Value $6.94M Shares 299,540 Share Price $23.17 Est. Cost/Share $36.65 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $6.939M Shares 162,533 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $6.911M Shares 513,833 Share Price $13.45 * Est. Cost/Share $9.62 Unrealized @ Report Date +30.7%
— FIBROGEN INC 0.0%
Value $6.848M Shares 670,073 Share Price $10.22 Est. Cost/Share $25.90 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.828M Shares 361,669 Share Price $18.88 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $6.818M Shares 90,593 Share Price $75.26 * Est. Cost/Share $87.48 Unrealized @ Report Date +1.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $6.787M Shares 134,603 Share Price $50.42 Est. Cost/Share $47.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.784M Shares 435,136 Share Price $15.59 Est. Cost/Share $15.72 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.729M Shares 107,370 Share Price $62.67 * Est. Cost/Share $63.68 Unrealized @ Report Date -4.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.706M Shares 724,181 Share Price $9.26 * Est. Cost/Share $10.22 Unrealized @ Report Date -6.0%
EHTH EHEALTH INC 0.0%
Value $6.685M Shares 165,071 Share Price $40.50 * Est. Cost/Share $83.93 Unrealized @ Report Date -44.5%
CLBK COLUMBIA FINL INC 0.0%
Value $6.645M Shares 359,180 Share Price $18.50 * Est. Cost/Share $15.88 Unrealized @ Report Date +12.7%
CYRX CRYOPORT INC 0.0%
Value $6.641M Shares 99,854 Share Price $66.51 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.635M Shares 58,915 Share Price $112.62 * Est. Cost/Share $81.13 Unrealized @ Report Date +29.4%
— ZOGENIX INC 0.0%
Value $6.627M Shares 436,251 Share Price $15.19 Est. Cost/Share $32.04 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $6.622M Shares 126,438 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.61M Shares 243,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.552M Shares 719,193 Share Price $9.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.541M Shares 126,470 Share Price $51.72 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.4%
— ACCOLADE INC 0.0%
Value $6.487M Shares 153,820 Share Price $42.17 Est. Cost/Share $44.22 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.473M Shares 397,830 Share Price $16.27 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $6.469M Shares 500,277 Share Price $12.93 * Est. Cost/Share $17.32 Unrealized @ Report Date -13.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.437M Shares 140,659 Share Price $45.76 Est. Cost/Share $28.43 Unrealized @ Report Date —
RERE AIHUISHOU INTL CO LTD 0.0%
Value $6.419M Shares 640,000 Share Price $10.03 Est. Cost/Share $14.95 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6.416M Shares 383,477 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.39M Shares 260,938 Share Price $24.49 * Est. Cost/Share $27.42 Unrealized @ Report Date -2.0%
INVA INNOVIVA INC 0.0%
Value $6.388M Shares 382,261 Share Price $16.71 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $6.361M Shares 247,506 Share Price $25.70 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.339M Shares 192,329 Share Price $32.96 * Est. Cost/Share $52.37 Unrealized @ Report Date -25.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.338M Shares 112,900 Share Price $56.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.3%
GLPG GALAPAGOS NV 0.0%
Value $6.313M Shares 120,000 Share Price $52.61 Est. Cost/Share $73.34 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $6.297M Shares 2,209,560 Share Price $2.85 Est. Cost/Share $6.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.246M Shares 36,207 Share Price $172.51 * Est. Cost/Share $148.00 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.245M Shares 109,936 Share Price $56.81 * Est. Cost/Share $92.36 Unrealized @ Report Date -46.5%
WT WISDOMTREE INVTS INC 0.0%
Value $6.24M Shares 1,100,541 Share Price $5.67 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.227M Shares 267,387 Share Price $23.29 * Est. Cost/Share $27.92 Unrealized @ Report Date -13.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.183M Shares 31,631 Share Price $195.47 * Est. Cost/Share $192.57 Unrealized @ Report Date -3.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.143M Shares 145,922 Share Price $42.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6.12M Shares 303,591 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.069M Shares 354,914 Share Price $17.10 Est. Cost/Share $24.97 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $6.043M Shares 122,672 Share Price $49.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.5%
SRCE 1ST SOURCE CORP 0.0%
Value $6.003M Shares 127,080 Share Price $47.24 Est. Cost/Share $32.61 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $5.966M Shares 229,800 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.951M Shares 156,116 Share Price $38.12 * Est. Cost/Share $51.07 Unrealized @ Report Date -22.0%
RNG RINGCENTRAL INC 0.0%
Value $5.913M Shares 27,185 Share Price $217.51 * Est. Cost/Share $254.89 Unrealized @ Report Date -0.5%
TBI TRUEBLUE INC 0.0%
Value $5.711M Shares 210,888 Share Price $27.08 Est. Cost/Share $23.23 Unrealized @ Report Date +15.1%
— FISKER INC 0.0%
Value $5.689M Shares 388,341 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $5.681M Shares 202,226 Share Price $28.09 * Est. Cost/Share $25.22 Unrealized @ Report Date +29.6%
— SPIRIT AIRLS INC 0.0%
Value $5.663M Shares 218,315 Share Price $25.94 Est. Cost/Share $32.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.605M Shares 44,351 Share Price $126.38 * Est. Cost/Share $54.95 Unrealized @ Report Date +109.0%
— CAI INTERNATIONAL INC 0.0%
Value $5.535M Shares 99,000 Share Price $55.91 Est. Cost/Share $55.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.529M Shares 100,032 Share Price $55.27 Est. Cost/Share $54.84 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.506M Shares 204,440 Share Price $26.93 Est. Cost/Share $49.89 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $5.487M Shares 269,900 Share Price $20.33 * Est. Cost/Share $11.38 Unrealized @ Report Date +16.1%
AFYA AFYA LTD 0.0%
Value $5.465M Shares 276,853 Share Price $19.74 * Est. Cost/Share $24.48 Unrealized @ Report Date -8.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.437M Shares 712,535 Share Price $7.63 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $5.434M Shares 214,007 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.425M Shares 136,022 Share Price $39.88 Est. Cost/Share $50.18 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $5.423M Shares 140,778 Share Price $38.52 Est. Cost/Share $36.47 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.404M Shares 917,563 Share Price $5.89 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $5.367M Shares 96,802 Share Price $55.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.353M Shares 309,875 Share Price $17.27 Est. Cost/Share $42.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.309M Shares 83,429 Share Price $63.63 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
— DSP GROUPS INC 0.0%
Value $5.298M Shares 241,786 Share Price $21.91 Est. Cost/Share $18.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.286M Shares 746,546 Share Price $7.08 Est. Cost/Share $7.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.183M Shares 399,338 Share Price $12.98 * Est. Cost/Share $17.58 Unrealized @ Report Date -22.4%
DLO DLOCAL LTD 0.0%
Value $5.18M Shares 94,937 Share Price $54.56 * Est. Cost/Share $36.67 Unrealized @ Report Date +45.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.154M Shares 231,754 Share Price $22.24 Est. Cost/Share $16.70 Unrealized @ Report Date +34.7%
ALX ALEXANDERS INC 0.0%
Value $5.1M Shares 19,569 Share Price $260.62 Est. Cost/Share $416.77 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $5.064M Shares 1,539,274 Share Price $3.29 Est. Cost/Share $8.48 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.039M Shares 657,000 Share Price $7.67 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.008M Shares 301,691 Share Price $16.60 * Est. Cost/Share $32.43 Unrealized @ Report Date -44.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.977M Shares 94,814 Share Price $52.49 * Est. Cost/Share $28.40 Unrealized @ Report Date +44.0%
WHD CACTUS INC 0.0%
Value $4.965M Shares 131,625 Share Price $37.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +19.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.934M Shares 377,244 Share Price $13.08 * Est. Cost/Share $18.87 Unrealized @ Report Date -28.0%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.848M Shares 279,100 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.821M Shares 143,000 Share Price $33.71 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $4.792M Shares 141,929 Share Price $33.76 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.765M Shares 334,600 Share Price $14.24 * Est. Cost/Share $18.64 Unrealized @ Report Date -16.7%
NABL N-ABLE INC 0.0%
Value $4.759M Shares 383,477 Share Price $12.41 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $4.736M Shares 943,370 Share Price $5.02 Est. Cost/Share $20.96 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.706M Shares 246,884 Share Price $19.06 * Est. Cost/Share $11.59 Unrealized @ Report Date +17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.678M Shares 146,692 Share Price $31.89 * Est. Cost/Share $22.62 Unrealized @ Report Date -14.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.665M Shares 155,158 Share Price $30.07 * Est. Cost/Share $23.47 Unrealized @ Report Date +22.6%
BFS SAUL CTRS INC 0.0%
Value $4.651M Shares 105,566 Share Price $44.06 Est. Cost/Share $48.99 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $4.625M Shares 109,240 Share Price $42.34 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.622M Shares 105,430 Share Price $43.84 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.3%
FINV FINVOLUTION GROUP 0.0%
Value $4.604M Shares 816,352 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.604M Shares 98,263 Share Price $46.85 * Est. Cost/Share $52.86 Unrealized @ Report Date -26.1%
CDNA CAREDX INC 0.0%
Value $4.591M Shares 72,454 Share Price $63.36 * Est. Cost/Share $76.67 Unrealized @ Report Date -0.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.475M Shares 38,744 Share Price $115.50 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.448M Shares 92,000 Share Price $48.35 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.371M Shares 86,303 Share Price $50.65 * Est. Cost/Share $30.05 Unrealized @ Report Date +63.0%
PHR PHREESIA INC 0.0%
Value $4.322M Shares 70,044 Share Price $61.70 * Est. Cost/Share $54.24 Unrealized @ Report Date +23.0%
— RADIUS HEALTH INC 0.0%
Value $4.276M Shares 344,577 Share Price $12.41 Est. Cost/Share $39.11 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $4.227M Shares 129,679 Share Price $32.60 * Est. Cost/Share $3.65 Unrealized @ Report Date +674.4%
GRWG GROWGENERATION CORP 0.0%
Value $4.194M Shares 170,023 Share Price $24.67 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.189M Shares 96,605 Share Price $43.36 * Est. Cost/Share $37.97 Unrealized @ Report Date +31.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.073M Shares 81,800 Share Price $49.79 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.065M Shares 761,253 Share Price $5.34 * Est. Cost/Share $16.01 Unrealized @ Report Date -68.6%
— GENETRON HLDGS LTD 0.0%
Value $4.04M Shares 291,721 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.955M Shares 96,100 Share Price $41.16 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $3.87M Shares 228,211 Share Price $16.96 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.868M Shares 60,790 Share Price $63.63 Est. Cost/Share $138.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.864M Shares 73,525 Share Price $52.55 * Est. Cost/Share $38.13 Unrealized @ Report Date +30.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.845M Shares 145,148 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.825M Shares 109,095 Share Price $35.06 * Est. Cost/Share $30.05 Unrealized @ Report Date -7.7%
— EPIZYME INC 0.0%
Value $3.821M Shares 746,378 Share Price $5.12 Est. Cost/Share $14.85 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $3.798M Shares 365,854 Share Price $10.38 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%
LRN STRIDE INC 0.0%
Value $3.77M Shares 104,900 Share Price $35.94 * Est. Cost/Share $28.26 Unrealized @ Report Date +16.1%
CVI CVR ENERGY INC 0.0%
Value $3.709M Shares 222,641 Share Price $16.66 * Est. Cost/Share $17.01 Unrealized @ Report Date -40.9%
LMND LEMONADE INC 0.0%
Value $3.691M Shares 55,079 Share Price $67.01 * Est. Cost/Share $129.16 Unrealized @ Report Date -37.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.661M Shares 114,534 Share Price $31.96 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.584M Shares 53,783 Share Price $66.64 * Est. Cost/Share $49.35 Unrealized @ Report Date +16.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.572M Shares 1,163,669 Share Price $3.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.544M Shares 79,759 Share Price $44.43 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3.539M Shares 383,385 Share Price $9.23 Est. Cost/Share $8.11 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.451M Shares 312,263 Share Price $11.05 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.443M Shares 218,028 Share Price $15.79 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
— TRIPLE-S MGMT CORP 0.0%
Value $3.438M Shares 97,200 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.373M Shares 30,500 Share Price $110.59 * Est. Cost/Share $113.95 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $3.367M Shares 365,600 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.352M Shares 256,300 Share Price $13.08 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.4%
PRTS CARPARTS COM INC 0.0%
Value $3.351M Shares 214,700 Share Price $15.61 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $3.343M Shares 141,900 Share Price $23.56 Est. Cost/Share $23.25 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.285M Shares 229,386 Share Price $14.32 Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3.28M Shares 390,000 Share Price $8.41 Est. Cost/Share $22.20 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.269M Shares 58,200 Share Price $56.17 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.257M Shares 1,201,900 Share Price $2.71 * Est. Cost/Share $1.91 Unrealized @ Report Date +30.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.257M Shares 161,800 Share Price $20.13 * Est. Cost/Share $12.98 Unrealized @ Report Date +42.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.235M Shares 74,000 Share Price $43.72 Est. Cost/Share $43.10 Unrealized @ Report Date -0.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.182M Shares 54,163 Share Price $58.75 Est. Cost/Share $46.27 Unrealized @ Report Date +25.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $3.12M Shares 174,519 Share Price $17.88 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.053M Shares 68,400 Share Price $44.63 Est. Cost/Share $44.55 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.022M Shares 145,900 Share Price $20.71 Est. Cost/Share $22.29 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.012M Shares 50,500 Share Price $59.64 Est. Cost/Share $58.06 Unrealized @ Report Date +3.8%
TUYA TUYA INC 0.0%
Value $2.997M Shares 330,471 Share Price $9.07 Est. Cost/Share $12.42 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.99M Shares 59,044 Share Price $50.64 * Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.938M Shares 200,000 Share Price $14.69 * Est. Cost/Share $31.14 Unrealized @ Report Date -46.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.935M Shares 301,313 Share Price $9.74 Est. Cost/Share $30.19 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.888M Shares 54,400 Share Price $53.09 Est. Cost/Share $50.88 Unrealized @ Report Date +6.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.862M Shares 153,600 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.846M Shares 60,516 Share Price $47.03 * Est. Cost/Share $18.89 Unrealized @ Report Date +130.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.843M Shares 105,656 Share Price $26.91 Est. Cost/Share $16.12 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.827M Shares 56,535 Share Price $50.00 * Est. Cost/Share $54.17 Unrealized @ Report Date +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.797M Shares 175,040 Share Price $15.98 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.2%
VCEL VERICEL CORP 0.0%
Value $2.784M Shares 57,059 Share Price $48.79 * Est. Cost/Share $36.98 Unrealized @ Report Date +40.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value $2.684M Shares 150,127 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.66M Shares 39,051 Share Price $68.12 * Est. Cost/Share $77.32 Unrealized @ Report Date +7.0%
— MULTIPLAN CORPORATION 0.0%
Value $2.653M Shares 471,235 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.641M Shares 149,828 Share Price $17.63 Est. Cost/Share $20.99 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2.637M Shares 431,607 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.62M Shares 120,000 Share Price $21.83 Est. Cost/Share $14.80 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.582M Shares 98,500 Share Price $26.21 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $2.57M Shares 76,719 Share Price $33.50 * Est. Cost/Share $45.15 Unrealized @ Report Date -11.1%
SITM SITIME CORP 0.0%
Value $2.532M Shares 12,399 Share Price $204.21 * Est. Cost/Share $117.09 Unrealized @ Report Date +52.3%
ALEC ALECTOR INC 0.0%
Value $2.525M Shares 110,649 Share Price $22.82 * Est. Cost/Share $16.38 Unrealized @ Report Date +71.0%
PGEN PRECIGEN INC 0.0%
Value $2.518M Shares 504,590 Share Price $4.99 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.509M Shares 232,900 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.498M Shares 61,700 Share Price $40.49 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.495M Shares 23,580 Share Price $105.81 * Est. Cost/Share $105.50 Unrealized @ Report Date +8.2%
— BEST INC 0.0%
Value $2.484M Shares 1,487,598 Share Price $1.67 Est. Cost/Share $11.33 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.475M Shares 345,241 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $2.471M Shares 83,058 Share Price $29.75 Est. Cost/Share $29.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.449M Shares 116,574 Share Price $21.01 Est. Cost/Share $17.29 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.435M Shares 303,615 Share Price $8.02 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.419M Shares 590,099 Share Price $4.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.409M Shares 120,194 Share Price $20.04 * Est. Cost/Share $21.79 Unrealized @ Report Date -18.9%
HLTHQ CUE HEALTH INC 0.0%
Value $2.362M Shares 200,000 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.353M Shares 133,700 Share Price $17.60 Est. Cost/Share $17.40 Unrealized @ Report Date +1.8%
VITL VITAL FARMS INC 0.0%
Value $2.342M Shares 133,300 Share Price $17.57 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.321M Shares 274,300 Share Price $8.46 * Est. Cost/Share $15.81 Unrealized @ Report Date -37.5%
— LYDALL INC 0.0%
Value $2.316M Shares 37,300 Share Price $62.09 Est. Cost/Share $58.22 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 201,601 Share Price $11.40 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.296M Shares 138,500 Share Price $16.58 Est. Cost/Share $13.24 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.266M Shares 34,463 Share Price $65.75 Est. Cost/Share $60.61 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2.26M Shares 65,460 Share Price $34.52 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— SOVOS BRANDS INC 0.0%
Value $2.256M Shares 161,725 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.214M Shares 72,742 Share Price $30.44 * Est. Cost/Share $28.94 Unrealized @ Report Date +0.3%
— PIEDMONT LITHIUM INC 0.0%
Value $2.199M Shares 40,374 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $2.165M Shares 95,850 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.158M Shares 95,368 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.117M Shares 361,222 Share Price $5.86 * Est. Cost/Share $8.46 Unrealized @ Report Date -24.6%
GOGO GOGO INC 0.0%
Value $2.102M Shares 121,500 Share Price $17.30 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $2.092M Shares 146,600 Share Price $14.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.085M Shares 52,700 Share Price $39.56 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $2.071M Shares 294,242 Share Price $7.04 Est. Cost/Share $10.70 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.046M Shares 84,600 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.018M Shares 79,521 Share Price $25.38 Est. Cost/Share $38.95 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.01M Shares 222,600 Share Price $9.03 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.996M Shares 52,900 Share Price $37.73 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.992M Shares 106,900 Share Price $18.63 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $1.988M Shares 26,200 Share Price $75.88 * Est. Cost/Share $81.17 Unrealized @ Report Date +1.4%
CERS CERUS CORP 0.0%
Value $1.979M Shares 324,973 Share Price $6.09 * Est. Cost/Share $5.40 Unrealized @ Report Date +8.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.951M Shares 53,900 Share Price $36.20 * Est. Cost/Share $53.40 Unrealized @ Report Date -25.9%
MTW MANITOWOC CO INC 0.0%
Value $1.947M Shares 90,900 Share Price $21.42 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.92M Shares 99,800 Share Price $19.24 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.6%
— VIVINT SMART HOME INC 0.0%
Value $1.919M Shares 203,040 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.919M Shares 45,000 Share Price $42.64 * Est. Cost/Share $32.31 Unrealized @ Report Date +36.9%
EH EHANG HLDGS LTD 0.0%
Value $1.918M Shares 80,230 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.899M Shares 107,958 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.892M Shares 553,300 Share Price $3.42 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— SEELOS THERAPEUTICS INC 0.0%
Value $1.889M Shares 783,800 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.856M Shares 121,771 Share Price $15.24 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.853M Shares 106,900 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.852M Shares 94,400 Share Price $19.62 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.0%
— PASSAGE BIO INC 0.0%
Value $1.837M Shares 184,400 Share Price $9.96 Est. Cost/Share $13.56 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.825M Shares 248,638 Share Price $7.34 Est. Cost/Share $9.31 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.823M Shares 228,100 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.821M Shares 31,578 Share Price $57.67 * Est. Cost/Share $87.39 Unrealized @ Report Date -20.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1.814M Shares 58,200 Share Price $31.17 * Est. Cost/Share $34.11 Unrealized @ Report Date -10.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.794M Shares 242,494 Share Price $7.40 * Est. Cost/Share $23.72 Unrealized @ Report Date -52.9%
RYZ RYERSON HLDG CORP 0.0%
Value $1.768M Shares 79,400 Share Price $22.27 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $1.76M Shares 152,500 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.756M Shares 30,050 Share Price $58.44 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.753M Shares 92,200 Share Price $19.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.7%
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.753M Shares 105,149 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.743M Shares 39,900 Share Price $43.68 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.735M Shares 67,700 Share Price $25.63 Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $1.727M Shares 263,200 Share Price $6.56 * Est. Cost/Share $13.07 Unrealized @ Report Date -26.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.721M Shares 52,424 Share Price $32.83 Est. Cost/Share $35.97 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.714M Shares 87,578 Share Price $19.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.5%
DSX DIANA SHIPPING INC 0.0%
Value $1.709M Shares 298,800 Share Price $5.72 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $1.699M Shares 82,100 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.687M Shares 91,200 Share Price $18.50 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.68M Shares 118,391 Share Price $14.19 Est. Cost/Share $21.01 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.64M Shares 51,307 Share Price $31.96 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.632M Shares 42,900 Share Price $38.04 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $1.625M Shares 86,601 Share Price $18.76 Est. Cost/Share $20.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.624M Shares 102,900 Share Price $15.78 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.1%
ONTF ON24 INC 0.0%
Value $1.609M Shares 80,700 Share Price $19.94 * Est. Cost/Share $35.33 Unrealized @ Report Date -21.4%
— VERITIV CORP 0.0%
Value $1.59M Shares 17,752 Share Price $89.57 Est. Cost/Share $44.03 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.588M Shares 102,400 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.58M Shares 33,900 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.574M Shares 77,200 Share Price $20.39 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.568M Shares 18,600 Share Price $84.30 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $1.53M Shares 132,000 Share Price $11.59 * Est. Cost/Share $11.45 Unrealized @ Report Date -12.1%
CSTE CAESARSTONE LTD 0.0%
Value $1.525M Shares 122,758 Share Price $12.42 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.503M Shares 29,900 Share Price $50.27 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.496M Shares 37,900 Share Price $39.47 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $1.493M Shares 42,800 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.485M Shares 63,022 Share Price $23.56 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.476M Shares 94,100 Share Price $15.69 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.2%
LUNG PULMONX CORP 0.0%
Value $1.471M Shares 40,880 Share Price $35.98 * Est. Cost/Share $42.30 Unrealized @ Report Date -7.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.46M Shares 61,116 Share Price $23.89 * Est. Cost/Share $29.67 Unrealized @ Report Date -23.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.443M Shares 146,500 Share Price $9.85 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.417M Shares 33,200 Share Price $42.68 * Est. Cost/Share $49.31 Unrealized @ Report Date -8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.408M Shares 34,968 Share Price $40.27 * Est. Cost/Share $28.73 Unrealized @ Report Date +12.9%
VERX VERTEX INC 0.0%
Value $1.388M Shares 72,230 Share Price $19.22 Est. Cost/Share $24.34 Unrealized @ Report Date -20.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.383M Shares 113,200 Share Price $12.22 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.374M Shares 203,200 Share Price $6.76 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.343M Shares 54,700 Share Price $24.55 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1.342M Shares 47,614 Share Price $28.18 * Est. Cost/Share $19.86 Unrealized @ Report Date +49.8%
— PLAYAGS INC 0.0%
Value $1.342M Shares 170,300 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.341M Shares 119,700 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.324M Shares 61,400 Share Price $21.56 Est. Cost/Share $24.20 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.321M Shares 98,588 Share Price $13.40 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $1.319M Shares 5,100 Share Price $258.63 Est. Cost/Share $258.63 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.319M Shares 56,700 Share Price $23.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +16.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.314M Shares 61,391 Share Price $21.40 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.314M Shares 61,390 Share Price $21.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1.304M Shares 70,074 Share Price $18.61 Est. Cost/Share $18.31 Unrealized @ Report Date +2.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.297M Shares 60,600 Share Price $21.40 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.295M Shares 18,900 Share Price $68.52 * Est. Cost/Share $65.39 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $1.283M Shares 44,191 Share Price $29.03 Est. Cost/Share $37.44 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.267M Shares 59,000 Share Price $21.47 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.261M Shares 40,200 Share Price $31.37 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.243M Shares 59,887 Share Price $20.76 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.228M Shares 123,400 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.191M Shares 34,700 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.171M Shares 7,345 Share Price $159.43 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.168M Shares 23,200 Share Price $50.34 * Est. Cost/Share $56.82 Unrealized @ Report Date -7.7%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.161M Shares 80,500 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.152M Shares 94,601 Share Price $12.18 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.15M Shares 45,200 Share Price $25.44 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— CONVEY HLDG PARENT INC 0.0%
Value $1.115M Shares 132,692 Share Price $8.40 Est. Cost/Share $11.38 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.115M Shares 17,018 Share Price $65.52 Est. Cost/Share $47.04 Unrealized @ Report Date +38.1%
VVX VECTRUS INC 0.0%
Value $1.111M Shares 22,100 Share Price $50.27 * Est. Cost/Share $45.86 Unrealized @ Report Date +3.0%
ICFI ICF INTL INC 0.0%
Value $1.107M Shares 12,400 Share Price $89.27 Est. Cost/Share $91.12 Unrealized @ Report Date -0.2%
— VERSO CORP 0.0%
Value $1.098M Shares 52,900 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.088M Shares 127,600 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.085M Shares 80,481 Share Price $13.48 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.064M Shares 36,300 Share Price $29.31 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.04M Shares 37,600 Share Price $27.66 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.016M Shares 122,800 Share Price $8.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.013M Shares 47,900 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.006M Shares 86,300 Share Price $11.66 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $998K Shares 41,112 Share Price $24.28 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— SESEN BIO INC 0.0%
Value $996K Shares 1,255,900 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $982K Shares 35,372 Share Price $27.76 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $980K Shares 157,284 Share Price $6.23 Est. Cost/Share $6.51 Unrealized @ Report Date -2.7%
— MARKER THERAPEUTICS INC 0.0%
Value $979K Shares 579,200 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $955K Shares 30,900 Share Price $30.91 Est. Cost/Share $29.51 Unrealized @ Report Date +6.1%
— AMBRX BIOPHARMA INC 0.0%
Value $945K Shares 70,000 Share Price $13.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $941K Shares 18,900 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $937K Shares 50,300 Share Price $18.63 * Est. Cost/Share $23.39 Unrealized @ Report Date -13.7%
NPCE NEUROPACE INC 0.0%
Value $919K Shares 58,000 Share Price $15.84 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.5%
ACVA ACV AUCTIONS INC 0.0%
Value $895K Shares 50,000 Share Price $17.90 * Est. Cost/Share $29.14 Unrealized @ Report Date -27.2%
STTK SHATTUCK LABS INC 0.0%
Value $889K Shares 43,600 Share Price $20.39 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $880K Shares 28,700 Share Price $30.66 Est. Cost/Share $30.58 Unrealized @ Report Date —
— OLO INC 0.0%
Value $865K Shares 28,820 Share Price $30.01 Est. Cost/Share $26.39 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $861K Shares 57,200 Share Price $15.05 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $858K Shares 119,500 Share Price $7.18 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $849K Shares 14,600 Share Price $58.15 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $836K Shares 54,000 Share Price $15.48 * Est. Cost/Share $7.91 Unrealized @ Report Date +40.3%
— CONTEXTLOGIC INC 0.0%
Value $819K Shares 150,000 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $819K Shares 34,485 Share Price $23.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $803K Shares 53,741 Share Price $14.94 * Est. Cost/Share $14.31 Unrealized @ Report Date +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $796K Shares 31,000 Share Price $25.68 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $772K Shares 50,000 Share Price $15.44 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $765K Shares 67,600 Share Price $11.32 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.1%
DMTKQ DERMTECH INC 0.0%
Value $761K Shares 23,700 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $757K Shares 23,700 Share Price $31.94 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $731K Shares 19,300 Share Price $37.88 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $715K Shares 25,700 Share Price $27.82 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $703K Shares 30,443 Share Price $23.09 * Est. Cost/Share $37.22 Unrealized @ Report Date -32.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $703K Shares 20,591 Share Price $34.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%
SNEX STONEX GROUP INC 0.0%
Value $699K Shares 10,600 Share Price $65.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -0.5%
— DESPEGAR COM CORP 0.0%
Value $697K Shares 57,900 Share Price $12.04 Est. Cost/Share $13.63 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $695K Shares 22,600 Share Price $30.75 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $694K Shares 23,949 Share Price $28.98 Est. Cost/Share $22.69 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $694K Shares 27,900 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $682K Shares 15,500 Share Price $44.00 Est. Cost/Share $44.51 Unrealized @ Report Date -2.2%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $674K Shares 161,700 Share Price $4.17 Est. Cost/Share $4.75 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $669K Shares 15,920 Share Price $42.02 * Est. Cost/Share $27.99 Unrealized @ Report Date +23.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $668K Shares 51,161 Share Price $13.06 * Est. Cost/Share $22.21 Unrealized @ Report Date -31.3%
FFIC FLUSHING FINL CORP 0.0%
Value $664K Shares 29,401 Share Price $22.58 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.4%
— PAYCOR HCM INC 0.0%
Value $644K Shares 18,327 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $616K Shares 29,412 Share Price $20.94 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $616K Shares 18,868 Share Price $32.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $614K Shares 97,700 Share Price $6.28 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $579K Shares 121,600 Share Price $4.76 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $578K Shares 55,800 Share Price $10.36 Est. Cost/Share $15.08 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $567K Shares 45,700 Share Price $12.41 * Est. Cost/Share $12.61 Unrealized @ Report Date -17.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $565K Shares 14,800 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $559K Shares 73,495 Share Price $7.61 * Est. Cost/Share $10.21 Unrealized @ Report Date -28.9%
— RESOLUTE FST PRODS INC 0.0%
Value $555K Shares 46,600 Share Price $11.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $553K Shares 56,300 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $541K Shares 60,266 Share Price $8.98 * Est. Cost/Share $6.00 Unrealized @ Report Date +63.2%
STXS STEREOTAXIS INC 0.0%
Value $527K Shares 98,000 Share Price $5.38 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $526K Shares 73,800 Share Price $7.13 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $525K Shares 20,500 Share Price $25.61 * Est. Cost/Share $30.19 Unrealized @ Report Date -9.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $519K Shares 106,800 Share Price $4.86 Est. Cost/Share $6.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $513K Shares 10,500 Share Price $48.86 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $509K Shares 16,579 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $505K Shares 14,100 Share Price $35.82 Est. Cost/Share $34.80 Unrealized @ Report Date +1.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $500K Shares 60,000 Share Price $8.33 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $497K Shares 11,500 Share Price $43.22 Est. Cost/Share $46.74 Unrealized @ Report Date -7.7%
INSE INSPIRED ENTMT INC 0.0%
Value $493K Shares 42,100 Share Price $11.71 Est. Cost/Share $10.06 Unrealized @ Report Date +16.0%
— THORNE HEALTHTECH INC 0.0%
Value $486K Shares 56,198 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $478K Shares 200,000 Share Price $2.39 Est. Cost/Share $6.48 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $473K Shares 22,500 Share Price $21.02 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $455K Shares 21,600 Share Price $21.06 Est. Cost/Share $16.62 Unrealized @ Report Date +25.9%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $452K Shares 10,690 Share Price $42.28 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $451K Shares 10,400 Share Price $43.37 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $448K Shares 18,400 Share Price $24.35 * Est. Cost/Share $31.52 Unrealized @ Report Date -12.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $446K Shares 10,000 Share Price $44.60 Est. Cost/Share $52.53 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $441K Shares 57,900 Share Price $7.62 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $438K Shares 33,600 Share Price $13.04 * Est. Cost/Share $14.08 Unrealized @ Report Date -3.1%
— LANNET INC 0.0%
Value $416K Shares 138,700 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $415K Shares 34,900 Share Price $11.89 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $414K Shares 99,400 Share Price $4.16 Est. Cost/Share $4.36 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $414K Shares 50,700 Share Price $8.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $412K Shares 37,098 Share Price $11.11 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $411K Shares 10,871 Share Price $37.81 Est. Cost/Share $56.58 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $396K Shares 10,900 Share Price $36.33 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $395K Shares 20,745 Share Price $19.04 Est. Cost/Share $18.28 Unrealized @ Report Date +3.5%
— CAPSTEAD MTG CORP 0.0%
Value $390K Shares 58,273 Share Price $6.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $384K Shares 8,700 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $383K Shares 7,300 Share Price $52.47 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $379K Shares 8,354 Share Price $45.37 Est. Cost/Share $32.61 Unrealized @ Report Date +37.2%
— A K A BRANDS HLDG CORP 0.0%
Value $377K Shares 44,001 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $376K Shares 10,194 Share Price $36.88 * Est. Cost/Share $31.70 Unrealized @ Report Date +36.7%
RES RPC INC 0.0%
Value $375K Shares 77,242 Share Price $4.85 * Est. Cost/Share $15.80 Unrealized @ Report Date -75.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $372K Shares 106,455 Share Price $3.49 * Est. Cost/Share $2.24 Unrealized @ Report Date +68.2%
— MERIDIANLINK INC 0.0%
Value $368K Shares 16,472 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $361K Shares 5,600 Share Price $64.46 Est. Cost/Share $52.09 Unrealized @ Report Date +22.5%
UTL UNITIL CORP 0.0%
Value $359K Shares 8,400 Share Price $42.74 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $353K Shares 27,100 Share Price $13.03 * Est. Cost/Share $20.22 Unrealized @ Report Date -19.3%
— NEXTCURE INC 0.0%
Value $350K Shares 51,900 Share Price $6.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $336K Shares 22,694 Share Price $14.81 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $324K Shares 7,426 Share Price $43.63 Est. Cost/Share $27.39 Unrealized @ Report Date +58.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $324K Shares 13,113 Share Price $24.71 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.7%
TDAY GANNETT CO INC 0.0%
Value $319K Shares 47,697 Share Price $6.69 * Est. Cost/Share $5.55 Unrealized @ Report Date +6.1%
— ANGI INC 0.0%
Value $309K Shares 25,023 Share Price $12.35 Est. Cost/Share $10.13 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $304K Shares 191,100 Share Price $1.59 Est. Cost/Share $2.33 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $300K Shares 10,200 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $298K Shares 2,500 Share Price $119.20 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $298K Shares 14,501 Share Price $20.55 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $292K Shares 3,562 Share Price $81.98 * Est. Cost/Share $86.42 Unrealized @ Report Date +3.8%
— CYBEROPTICS CORP 0.0%
Value $281K Shares 7,900 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $273K Shares 90,900 Share Price $3.00 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $269K Shares 69,200 Share Price $3.89 Est. Cost/Share $4.63 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $268K Shares 15,000 Share Price $17.87 Est. Cost/Share $25.07 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $261K Shares 50,300 Share Price $5.19 Est. Cost/Share $6.05 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $257K Shares 6,190 Share Price $41.52 * Est. Cost/Share $5.05 Unrealized @ Report Date +240.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $257K Shares 17,294 Share Price $14.86 Est. Cost/Share $71.73 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $256K Shares 34,700 Share Price $7.38 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.9%
IMVT IMMUNOVANT INC 0.0%
Value $256K Shares 29,466 Share Price $8.69 * Est. Cost/Share $20.18 Unrealized @ Report Date -55.3%
— POSHMARK INC 0.0%
Value $238K Shares 10,000 Share Price $23.80 Est. Cost/Share $40.60 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $233K Shares 26,958 Share Price $8.64 * Est. Cost/Share $12.44 Unrealized @ Report Date -37.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $220K Shares 34,500 Share Price $6.38 * Est. Cost/Share $6.16 Unrealized @ Report Date +11.6%
— TRICIDA INC 0.0%
Value $212K Shares 45,667 Share Price $4.64 Est. Cost/Share $32.81 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $204K Shares 52,400 Share Price $3.89 Est. Cost/Share $3.66 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $201K Shares 10,000 Share Price $20.10 * Est. Cost/Share $24.92 Unrealized @ Report Date -13.2%
AXGN AXOGEN INC 0.0%
Value $184K Shares 11,635 Share Price $15.81 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.5%
KMDA KAMADA LTD 0.0%
Value $178K Shares 33,595 Share Price $5.30 Est. Cost/Share $6.01 Unrealized @ Report Date -11.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $156K Shares 33,500 Share Price $4.66 Est. Cost/Share $5.91 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $147K Shares 27,700 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $69,000 Shares 23,410 Share Price $2.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $60,000 Shares 13,647 Share Price $4.40 Est. Cost/Share $2.78 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $60,000 Shares 11,500 Share Price $5.22 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%