NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $414.9B (100.0% shares, 0.0% debt)

Holdings (2,130)

AAPL APPLE INC 5.2%
Value $21.75B Shares 167,374,278 Share Price $129.93 * Est. Cost/Share $108.82 Unrealized @ Report Date +29.3%
MSFT MICROSOFT CORP 5.0%
Value $20.7B Shares 86,316,926 Share Price $239.82 * Est. Cost/Share $71.04 Unrealized @ Report Date +229.5%
GOOGL ALPHABET INC 2.0%
Value $8.335B Shares 94,469,711 Share Price $88.23 * Est. Cost/Share $107.58 Unrealized @ Report Date -12.3%
AMZN AMAZON COM INC 2.0%
Value $8.264B Shares 98,376,088 Share Price $84.00 * Est. Cost/Share $124.98 Unrealized @ Report Date -21.0%
XOM EXXON MOBIL CORP 1.3%
Value $5.226B Shares 47,383,406 Share Price $110.30 * Est. Cost/Share $71.91 Unrealized @ Report Date +33.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $5.21B Shares 9,826,859 Share Price $530.18 * Est. Cost/Share $117.85 Unrealized @ Report Date +324.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.609B Shares 26,093,398 Share Price $176.65 * Est. Cost/Share $81.77 Unrealized @ Report Date +92.1%
META META PLATFORMS INC 1.0%
Value $4.223B Shares 35,093,468 Share Price $120.34 * Est. Cost/Share $120.45 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.9%
Value $3.901B Shares 26,692,722 Share Price $146.14 * Est. Cost/Share $17.89 Unrealized @ Report Date -18.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.895B Shares 29,042,851 Share Price $134.10 * Est. Cost/Share $52.58 Unrealized @ Report Date +123.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.752B Shares 24,757,993 Share Price $151.56 * Est. Cost/Share $70.32 Unrealized @ Report Date +84.6%
HD HOME DEPOT INC 0.9%
Value $3.741B Shares 11,843,458 Share Price $315.86 * Est. Cost/Share $94.50 Unrealized @ Report Date +197.6%
TSLA TESLA INC 0.8%
Value $3.46B Shares 28,085,245 Share Price $123.18 * Est. Cost/Share $230.83 Unrealized @ Report Date -18.0%
BAC BANK AMERICA CORP 0.8%
Value $3.437B Shares 103,760,365 Share Price $33.12 * Est. Cost/Share $15.09 Unrealized @ Report Date +110.2%
LLY LILLY ELI & CO 0.8%
Value $3.416B Shares 9,337,978 Share Price $365.84 * Est. Cost/Share $91.77 Unrealized @ Report Date +276.8%
MA MASTERCARD INCORPORATED 0.8%
Value $3.308B Shares 9,513,770 Share Price $347.73 * Est. Cost/Share $129.19 Unrealized @ Report Date +150.3%
PFE PFIZER INC 0.8%
Value $3.15B Shares 61,484,622 Share Price $51.24 * Est. Cost/Share $24.34 Unrealized @ Report Date +65.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.106B Shares 5,639,611 Share Price $550.69 * Est. Cost/Share $266.70 Unrealized @ Report Date +96.8%
V VISA INC 0.7%
Value $3.067B Shares 14,763,344 Share Price $207.76 * Est. Cost/Share $107.33 Unrealized @ Report Date +83.5%
GOOG ALPHABET INC 0.7%
Value $3.06B Shares 34,482,290 Share Price $88.73 * Est. Cost/Share $105.69 Unrealized @ Report Date -10.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.058B Shares 17,038,470 Share Price $179.49 * Est. Cost/Share $96.35 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 0.7%
Value $3.033B Shares 18,769,556 Share Price $161.61 * Est. Cost/Share $48.91 Unrealized @ Report Date +180.5%
KO COCA COLA CO 0.7%
Value $2.937B Shares 46,176,945 Share Price $63.61 * Est. Cost/Share $52.43 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.7%
Value $2.801B Shares 20,010,302 Share Price $140.00 Est. Cost/Share $93.27 Unrealized @ Report Date +48.8%
NEE NEXTERA ENERGY INC 0.7%
Value $2.775B Shares 33,191,923 Share Price $83.60 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.769B Shares 5,907 Share Price $468710.96 * Est. Cost/Share $208156.16 Unrealized @ Report Date +115.6%
MRK MERCK & CO INC 0.7%
Value $2.736B Shares 24,662,395 Share Price $110.95 * Est. Cost/Share $45.91 Unrealized @ Report Date +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.627B Shares 8,503,502 Share Price $308.90 * Est. Cost/Share $207.95 Unrealized @ Report Date +42.8%
WMT WALMART INC 0.6%
Value $2.599B Shares 18,328,064 Share Price $141.79 * Est. Cost/Share $39.84 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.6%
Value $2.52B Shares 13,947,234 Share Price $180.66 * Est. Cost/Share $82.85 Unrealized @ Report Date +94.2%
— LINDE PLC 0.6%
Value $2.409B Shares 7,385,916 Share Price $326.18 Est. Cost/Share $169.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $2.341B Shares 8,884,607 Share Price $263.53 * Est. Cost/Share $120.93 Unrealized @ Report Date +102.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.329B Shares 5,101,521 Share Price $456.50 * Est. Cost/Share $203.48 Unrealized @ Report Date +130.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.277B Shares 15,632,151 Share Price $145.67 * Est. Cost/Share $123.37 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.5%
Value $2.223B Shares 3,975,241 Share Price $559.13 * Est. Cost/Share $23.59 Unrealized @ Report Date +101.8%
UBS UBS GROUP AG 0.5%
Value $2.183B Shares 117,305,480 Share Price $18.61 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 0.5%
Value $2.057B Shares 7,750,599 Share Price $265.42 * Est. Cost/Share $93.94 Unrealized @ Report Date +142.9%
WFC WELLS FARGO CO NEW 0.5%
Value $2.05B Shares 49,641,392 Share Price $41.29 Est. Cost/Share $35.57 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.5%
Value $2.029B Shares 42,585,665 Share Price $47.64 * Est. Cost/Share $20.48 Unrealized @ Report Date +102.4%
ABT ABBOTT LABS 0.5%
Value $1.894B Shares 17,248,522 Share Price $109.79 * Est. Cost/Share $57.74 Unrealized @ Report Date +69.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.874B Shares 26,041,644 Share Price $71.95 * Est. Cost/Share $46.99 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.851B Shares 6,935,862 Share Price $266.84 Est. Cost/Share $125.26 Unrealized @ Report Date +110.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.83B Shares 46,438,445 Share Price $39.40 * Est. Cost/Share $32.79 Unrealized @ Report Date -6.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.822B Shares 30,886,593 Share Price $59.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.4%
Value $1.798B Shares 51,420,437 Share Price $34.97 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.757B Shares 5,221,017 Share Price $336.53 * Est. Cost/Share $160.02 Unrealized @ Report Date +99.9%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value $1.584B Shares 16,843,106 Share Price $94.02 Est. Cost/Share $64.79 Unrealized @ Report Date +45.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.581B Shares 15,661,993 Share Price $100.92 * Est. Cost/Share $58.37 Unrealized @ Report Date +50.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.548B Shares 9,371,532 Share Price $165.22 * Est. Cost/Share $58.18 Unrealized @ Report Date +161.1%
NFLX NETFLIX INC 0.4%
Value $1.502B Shares 5,092,789 Share Price $294.88 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.484B Shares 22,923,735 Share Price $64.75 Est. Cost/Share $56.59 Unrealized @ Report Date +14.1%
QCOM QUALCOMM INC 0.4%
Value $1.467B Shares 13,346,831 Share Price $109.94 Est. Cost/Share $77.88 Unrealized @ Report Date +39.8%
LOW LOWES COS INC 0.4%
Value $1.461B Shares 7,334,203 Share Price $199.24 * Est. Cost/Share $45.47 Unrealized @ Report Date +313.9%
DIS DISNEY WALT CO 0.3%
Value $1.433B Shares 16,494,876 Share Price $86.88 * Est. Cost/Share $74.61 Unrealized @ Report Date +25.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.432B Shares 7,594,081 Share Price $188.54 * Est. Cost/Share $122.97 Unrealized @ Report Date +47.7%
CVS CVS HEALTH CORP 0.3%
Value $1.425B Shares 15,295,808 Share Price $93.19 * Est. Cost/Share $57.68 Unrealized @ Report Date +49.0%
CRM SALESFORCE INC 0.3%
Value $1.42B Shares 10,712,577 Share Price $132.59 * Est. Cost/Share $134.27 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.3%
Value $1.41B Shares 17,248,539 Share Price $81.74 * Est. Cost/Share $47.38 Unrealized @ Report Date +54.5%
AMGN AMGEN INC 0.3%
Value $1.352B Shares 5,146,885 Share Price $262.64 * Est. Cost/Share $153.34 Unrealized @ Report Date +58.3%
NKE NIKE INC 0.3%
Value $1.345B Shares 11,496,478 Share Price $117.01 * Est. Cost/Share $69.07 Unrealized @ Report Date +38.0%
DE DEERE & CO 0.3%
Value $1.326B Shares 3,093,051 Share Price $428.76 * Est. Cost/Share $122.82 Unrealized @ Report Date +216.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.326B Shares 15,920,665 Share Price $83.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +74.1%
UNP UNION PAC CORP 0.3%
Value $1.276B Shares 6,164,573 Share Price $207.07 * Est. Cost/Share $103.61 Unrealized @ Report Date +83.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.256B Shares 7,222,866 Share Price $173.84 * Est. Cost/Share $95.01 Unrealized @ Report Date +55.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.253B Shares 2,443,049 Share Price $512.97 * Est. Cost/Share $156.75 Unrealized @ Report Date +209.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.252B Shares 19,331,023 Share Price $64.77 Est. Cost/Share $64.00 Unrealized @ Report Date +3.1%
T AT&T INC 0.3%
Value $1.229B Shares 66,784,322 Share Price $18.41 * Est. Cost/Share $22.75 Unrealized @ Report Date -33.6%
SBUX STARBUCKS CORP 0.3%
Value $1.223B Shares 12,327,931 Share Price $99.20 * Est. Cost/Share $50.55 Unrealized @ Report Date +73.2%
CAT CATERPILLAR INC 0.3%
Value $1.175B Shares 4,905,890 Share Price $239.56 * Est. Cost/Share $102.55 Unrealized @ Report Date +101.4%
INTU INTUIT 0.3%
Value $1.173B Shares 3,014,921 Share Price $389.22 Est. Cost/Share $190.98 Unrealized @ Report Date +103.6%
— CANADIAN PAC RY LTD 0.3%
Value $1.137B Shares 15,239,785 Share Price $74.57 Est. Cost/Share $82.96 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.3%
Value $1.127B Shares 38,026,599 Share Price $29.64 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.3%
Value $1.115B Shares 12,989,939 Share Price $85.85 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.4%
SPGI S&P GLOBAL INC 0.3%
Value $1.113B Shares 3,322,790 Share Price $334.94 * Est. Cost/Share $260.82 Unrealized @ Report Date +23.1%
WELL WELLTOWER INC 0.3%
Value $1.105B Shares 16,854,773 Share Price $65.55 * Est. Cost/Share $69.15 Unrealized @ Report Date -13.8%
INTC INTEL CORP 0.3%
Value $1.093B Shares 41,352,218 Share Price $26.43 Est. Cost/Share $28.31 Unrealized @ Report Date -5.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.068B Shares 530,019 Share Price $2015.28 * Est. Cost/Share $1992.07 Unrealized @ Report Date -6.3%
MDT MEDTRONIC PLC 0.3%
Value $1.062B Shares 13,668,496 Share Price $77.72 * Est. Cost/Share $65.99 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.3%
Value $1.04B Shares 6,341,488 Share Price $164.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +43.7%
— BLACKROCK INC 0.2%
Value $1.037B Shares 1,463,400 Share Price $708.63 Est. Cost/Share $318.49 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $1.022B Shares 14,354,573 Share Price $71.22 * Est. Cost/Share $58.96 Unrealized @ Report Date +35.4%
REG REGENCY CTRS CORP 0.2%
Value $1.011B Shares 16,179,323 Share Price $62.50 * Est. Cost/Share $48.38 Unrealized @ Report Date +11.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.009B Shares 4,760,535 Share Price $211.86 * Est. Cost/Share $135.04 Unrealized @ Report Date +38.3%
SLB SCHLUMBERGER LTD 0.2%
Value $1.008B Shares 18,860,566 Share Price $53.46 * Est. Cost/Share $38.73 Unrealized @ Report Date +19.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.002B Shares 6,200,778 Share Price $161.52 * Est. Cost/Share $153.45 Unrealized @ Report Date -1.2%
SRE SEMPRA 0.2%
Value $1B Shares 6,472,702 Share Price $154.54 * Est. Cost/Share $51.08 Unrealized @ Report Date +36.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $981M Shares 14,723,471 Share Price $66.65 * Est. Cost/Share $30.19 Unrealized @ Report Date +92.1%
PLD PROLOGIS INC. 0.2%
Value $981M Shares 8,700,075 Share Price $112.73 * Est. Cost/Share $65.57 Unrealized @ Report Date +52.8%
CI CIGNA CORP NEW 0.2%
Value $964M Shares 2,908,017 Share Price $331.34 * Est. Cost/Share $262.26 Unrealized @ Report Date +14.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $962M Shares 3,121,897 Share Price $308.26 * Est. Cost/Share $237.13 Unrealized @ Report Date +9.4%
MS MORGAN STANLEY 0.2%
Value $957M Shares 11,251,067 Share Price $85.02 * Est. Cost/Share $35.62 Unrealized @ Report Date +115.6%
AMAT APPLIED MATLS INC 0.2%
Value $931M Shares 9,555,399 Share Price $97.38 * Est. Cost/Share $43.63 Unrealized @ Report Date +113.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $915M Shares 3,449,633 Share Price $265.35 * Est. Cost/Share $286.43 Unrealized @ Report Date -14.9%
UDR UDR INC 0.2%
Value $914M Shares 23,588,802 Share Price $38.73 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $912M Shares 6,169,567 Share Price $147.75 * Est. Cost/Share $75.49 Unrealized @ Report Date +88.6%
TJX TJX COS INC NEW 0.2%
Value $892M Shares 11,201,392 Share Price $79.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +61.9%
SNPS SYNOPSYS INC 0.2%
Value $892M Shares 2,792,155 Share Price $319.29 Est. Cost/Share $182.49 Unrealized @ Report Date +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $876M Shares 6,217,715 Share Price $140.89 * Est. Cost/Share $166.87 Unrealized @ Report Date -26.3%
NOW SERVICENOW INC 0.2%
Value $872M Shares 2,246,380 Share Price $388.27 * Est. Cost/Share $45.93 Unrealized @ Report Date +70.2%
EL LAUDER ESTEE COS INC 0.2%
Value $858M Shares 3,458,424 Share Price $248.11 * Est. Cost/Share $146.04 Unrealized @ Report Date +44.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $858M Shares 12,695,570 Share Price $67.58 * Est. Cost/Share $85.58 Unrealized @ Report Date -31.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $808M Shares 6,876,806 Share Price $117.48 * Est. Cost/Share $99.81 Unrealized @ Report Date -6.3%
PGR PROGRESSIVE CORP 0.2%
Value $803M Shares 6,190,487 Share Price $129.71 * Est. Cost/Share $45.06 Unrealized @ Report Date +156.7%
ALC ALCON AG 0.2%
Value $801M Shares 11,716,472 Share Price $68.33 * Est. Cost/Share $58.35 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.2%
Value $798M Shares 5,085,183 Share Price $156.95 * Est. Cost/Share $59.85 Unrealized @ Report Date +145.5%
SYK STRYKER CORPORATION 0.2%
Value $776M Shares 3,175,316 Share Price $244.49 * Est. Cost/Share $103.35 Unrealized @ Report Date +112.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $771M Shares 4,799,212 Share Price $160.64 Est. Cost/Share $99.79 Unrealized @ Report Date +60.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $760M Shares 2,211,926 Share Price $343.38 * Est. Cost/Share $201.29 Unrealized @ Report Date +59.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $751M Shares 5,383,947 Share Price $139.54 * Est. Cost/Share $75.86 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.2%
Value $746M Shares 5,089,463 Share Price $146.55 * Est. Cost/Share $64.01 Unrealized @ Report Date +123.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $743M Shares 9,705,056 Share Price $76.55 Est. Cost/Share $49.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $736M Shares 11,639,195 Share Price $63.24 * Est. Cost/Share $42.85 Unrealized @ Report Date +26.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $735M Shares 4,656,637 Share Price $157.94 * Est. Cost/Share $83.78 Unrealized @ Report Date +66.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $729M Shares 7,212,626 Share Price $101.04 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.3%
CNI CANADIAN NATL RY CO 0.2%
Value $728M Shares 6,125,696 Share Price $118.80 * Est. Cost/Share $69.27 Unrealized @ Report Date +62.0%
TGT TARGET CORP 0.2%
Value $726M Shares 4,870,303 Share Price $149.04 * Est. Cost/Share $73.70 Unrealized @ Report Date +91.2%
EQIX EQUINIX INC 0.2%
Value $726M Shares 1,107,670 Share Price $655.03 * Est. Cost/Share $444.17 Unrealized @ Report Date +30.4%
ENB ENBRIDGE INC 0.2%
Value $723M Shares 18,504,368 Share Price $39.09 * Est. Cost/Share $27.05 Unrealized @ Report Date +17.7%
CNC CENTENE CORP DEL 0.2%
Value $713M Shares 8,696,925 Share Price $82.01 Est. Cost/Share $64.18 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $708M Shares 3,214,973 Share Price $220.30 * Est. Cost/Share $94.76 Unrealized @ Report Date +108.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $708M Shares 2,451,521 Share Price $288.78 * Est. Cost/Share $140.42 Unrealized @ Report Date +117.0%
EMR EMERSON ELEC CO 0.2%
Value $703M Shares 7,314,237 Share Price $96.06 * Est. Cost/Share $62.95 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON & CO 0.2%
Value $697M Shares 2,742,422 Share Price $254.30 * Est. Cost/Share $150.19 Unrealized @ Report Date +48.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $697M Shares 966,467 Share Price $721.49 Est. Cost/Share $403.10 Unrealized @ Report Date +82.0%
HUM HUMANA INC 0.2%
Value $691M Shares 1,348,163 Share Price $512.19 Est. Cost/Share $174.82 Unrealized @ Report Date +190.5%
PSA PUBLIC STORAGE 0.2%
Value $671M Shares 2,393,062 Share Price $280.19 * Est. Cost/Share $193.80 Unrealized @ Report Date +32.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $659M Shares 3,982,653 Share Price $165.48 * Est. Cost/Share $115.78 Unrealized @ Report Date +34.7%
AZO AUTOZONE INC 0.2%
Value $659M Shares 267,129 Share Price $2466.18 * Est. Cost/Share $919.80 Unrealized @ Report Date +162.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $658M Shares 8,824,423 Share Price $74.61 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.2%
Value $658M Shares 4,196,649 Share Price $156.88 * Est. Cost/Share $54.96 Unrealized @ Report Date +178.7%
SHEL SHELL PLC 0.2%
Value $658M Shares 11,555,241 Share Price $56.95 Est. Cost/Share $54.78 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $654M Shares 8,587,912 Share Price $76.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $645M Shares 8,182,701 Share Price $78.79 * Est. Cost/Share $68.37 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.2%
Value $644M Shares 14,777,261 Share Price $43.61 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.1%
CCI CROWN CASTLE INC 0.2%
Value $642M Shares 4,733,684 Share Price $135.64 * Est. Cost/Share $84.47 Unrealized @ Report Date +34.6%
GE GENERAL ELECTRIC CO 0.2%
Value $635M Shares 7,581,743 Share Price $83.79 * Est. Cost/Share $60.86 Unrealized @ Report Date -20.5%
MCK MCKESSON CORP 0.2%
Value $634M Shares 1,690,018 Share Price $375.12 * Est. Cost/Share $142.20 Unrealized @ Report Date +158.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $633M Shares 13,670,207 Share Price $46.27 * Est. Cost/Share $24.59 Unrealized @ Report Date +76.1%
C CITIGROUP INC 0.2%
Value $632M Shares 13,971,299 Share Price $45.23 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.6%
MRNA MODERNA INC 0.2%
Value $628M Shares 3,498,267 Share Price $179.62 * Est. Cost/Share $80.20 Unrealized @ Report Date +103.9%
CSX CSX CORP 0.1%
Value $621M Shares 20,056,452 Share Price $30.98 * Est. Cost/Share $26.65 Unrealized @ Report Date +7.8%
CB CHUBB LIMITED 0.1%
Value $620M Shares 2,808,982 Share Price $220.60 * Est. Cost/Share $134.28 Unrealized @ Report Date +48.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $619M Shares 20,545,305 Share Price $30.14 Est. Cost/Share $34.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $619M Shares 1,473,295 Share Price $420.30 Est. Cost/Share $119.55 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $610M Shares 3,630,363 Share Price $168.16 * Est. Cost/Share $88.36 Unrealized @ Report Date +70.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $610M Shares 4,835,241 Share Price $126.21 Est. Cost/Share $119.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $607M Shares 2,448,078 Share Price $248.11 * Est. Cost/Share $158.77 Unrealized @ Report Date +44.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $602M Shares 4,542,141 Share Price $132.56 Est. Cost/Share $71.59 Unrealized @ Report Date +86.2%
WDAY WORKDAY INC 0.1%
Value $601M Shares 3,588,738 Share Price $167.33 * Est. Cost/Share $182.92 Unrealized @ Report Date -14.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $589M Shares 12,020,177 Share Price $49.00 * Est. Cost/Share $43.46 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.1%
Value $586M Shares 1,649,920 Share Price $355.42 * Est. Cost/Share $199.87 Unrealized @ Report Date +59.2%
— TE CONNECTIVITY LTD 0.1%
Value $584M Shares 5,088,250 Share Price $114.80 Est. Cost/Share $75.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $582M Shares 11,635,830 Share Price $49.98 * Est. Cost/Share $23.88 Unrealized @ Report Date +125.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $581M Shares 23,476,278 Share Price $24.73 * Est. Cost/Share $32.32 Unrealized @ Report Date -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $580M Shares 5,649,723 Share Price $102.59 * Est. Cost/Share $61.80 Unrealized @ Report Date +54.5%
KLAC KLA CORP 0.1%
Value $572M Shares 1,517,715 Share Price $377.03 * Est. Cost/Share $102.02 Unrealized @ Report Date +231.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $568M Shares 673,277 Share Price $844.03 * Est. Cost/Share $71.15 Unrealized @ Report Date -24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $565M Shares 2,293,935 Share Price $246.25 * Est. Cost/Share $90.96 Unrealized @ Report Date +156.3%
BMO BANK MONTREAL QUE 0.1%
Value $561M Shares 6,197,179 Share Price $90.59 * Est. Cost/Share $55.88 Unrealized @ Report Date +44.9%
TFC TRUIST FINL CORP 0.1%
Value $554M Shares 12,868,179 Share Price $43.03 * Est. Cost/Share $39.84 Unrealized @ Report Date -6.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $554M Shares 19,287,784 Share Price $28.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +36.9%
HCA HCA HEALTHCARE INC 0.1%
Value $547M Shares 2,279,978 Share Price $239.96 * Est. Cost/Share $75.66 Unrealized @ Report Date +188.4%
FISV FISERV INC 0.1%
Value $547M Shares 5,412,871 Share Price $101.07 Est. Cost/Share $78.67 Unrealized @ Report Date +26.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $543M Shares 3,458,987 Share Price $156.99 * Est. Cost/Share $109.32 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $537M Shares 2,179,236 Share Price $246.42 * Est. Cost/Share $84.17 Unrealized @ Report Date +161.9%
VLO VALERO ENERGY CORP 0.1%
Value $535M Shares 4,216,397 Share Price $126.86 * Est. Cost/Share $41.87 Unrealized @ Report Date +172.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $531M Shares 2,224,800 Share Price $238.86 * Est. Cost/Share $114.92 Unrealized @ Report Date +99.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $526M Shares 3,129,431 Share Price $168.09 * Est. Cost/Share $116.74 Unrealized @ Report Date +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $525M Shares 5,655,473 Share Price $92.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +140.6%
TRP TC ENERGY CORP 0.1%
Value $520M Shares 13,040,205 Share Price $39.87 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $519M Shares 1,784,488 Share Price $291.00 * Est. Cost/Share $154.51 Unrealized @ Report Date +78.3%
DB DEUTSCHE BANK A G 0.1%
Value $515M Shares 45,401,401 Share Price $11.33 * Est. Cost/Share $11.01 Unrealized @ Report Date -17.9%
BX BLACKSTONE INC 0.1%
Value $510M Shares 6,879,028 Share Price $74.19 * Est. Cost/Share $97.94 Unrealized @ Report Date -19.7%
AME AMETEK INC 0.1%
Value $510M Shares 3,649,760 Share Price $139.72 * Est. Cost/Share $79.85 Unrealized @ Report Date +62.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $503M Shares 11,060,839 Share Price $45.52 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.3%
PDD PINDUODUO INC 0.1%
Value $501M Shares 6,144,558 Share Price $81.55 Est. Cost/Share $65.84 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $498M Shares 2,099,758 Share Price $237.33 * Est. Cost/Share $220.65 Unrealized @ Report Date +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $498M Shares 1,152,441 Share Price $432.09 * Est. Cost/Share $261.23 Unrealized @ Report Date +54.6%
GM GENERAL MTRS CO 0.1%
Value $493M Shares 14,662,536 Share Price $33.64 * Est. Cost/Share $33.10 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $485M Shares 15,648,240 Share Price $31.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.2%
BN BROOKFIELD CORP 0.1%
Value $483M Shares 15,356,182 Share Price $31.45 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $477M Shares 3,326,145 Share Price $143.54 * Est. Cost/Share $233.51 Unrealized @ Report Date -34.7%
ESS ESSEX PPTY TR INC 0.1%
Value $477M Shares 2,248,907 Share Price $211.92 * Est. Cost/Share $215.02 Unrealized @ Report Date -10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $471M Shares 1,827,611 Share Price $257.71 * Est. Cost/Share $103.73 Unrealized @ Report Date +132.4%
HAL HALLIBURTON CO 0.1%
Value $457M Shares 11,619,944 Share Price $39.35 * Est. Cost/Share $23.64 Unrealized @ Report Date +39.5%
MPC MARATHON PETE CORP 0.1%
Value $453M Shares 3,893,721 Share Price $116.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +162.1%
STLA STELLANTIS N.V 0.1%
Value $452M Shares 31,804,306 Share Price $14.20 Est. Cost/Share $17.54 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $451M Shares 324,730 Share Price $1387.49 * Est. Cost/Share $109.67 Unrealized @ Report Date -72.8%
MET METLIFE INC 0.1%
Value $444M Shares 6,137,978 Share Price $72.37 * Est. Cost/Share $35.99 Unrealized @ Report Date +80.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $442M Shares 4,412,859 Share Price $100.27 * Est. Cost/Share $103.58 Unrealized @ Report Date -11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $441M Shares 3,252,143 Share Price $135.75 * Est. Cost/Share $92.61 Unrealized @ Report Date +21.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $441M Shares 15,593,508 Share Price $28.31 Est. Cost/Share $30.54 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $436M Shares 6,105,290 Share Price $71.41 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $429M Shares 296,571 Share Price $1445.45 * Est. Cost/Share $675.84 Unrealized @ Report Date +98.1%
UNM UNUM GROUP 0.1%
Value $426M Shares 10,393,936 Share Price $41.03 * Est. Cost/Share $28.68 Unrealized @ Report Date +46.1%
ADSK AUTODESK INC 0.1%
Value $426M Shares 2,281,662 Share Price $186.87 * Est. Cost/Share $198.93 Unrealized @ Report Date +0.9%
MCO MOODYS CORP 0.1%
Value $426M Shares 1,528,342 Share Price $278.62 * Est. Cost/Share $86.82 Unrealized @ Report Date +206.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $424M Shares 12,085,900 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $421M Shares 3,721,104 Share Price $113.24 * Est. Cost/Share $82.40 Unrealized @ Report Date +33.2%
L LOEWS CORP 0.1%
Value $421M Shares 7,210,165 Share Price $58.33 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $420M Shares 6,560,889 Share Price $64.00 * Est. Cost/Share $43.82 Unrealized @ Report Date +31.7%
F FORD MTR CO DEL 0.1%
Value $419M Shares 36,047,929 Share Price $11.63 * Est. Cost/Share $7.85 Unrealized @ Report Date +28.3%
SHOP SHOPIFY INC 0.1%
Value $414M Shares 11,937,731 Share Price $34.71 Est. Cost/Share $41.79 Unrealized @ Report Date -18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $412M Shares 5,866,476 Share Price $70.25 * Est. Cost/Share $56.59 Unrealized @ Report Date +12.9%
HSY HERSHEY CO 0.1%
Value $412M Shares 1,778,416 Share Price $231.57 * Est. Cost/Share $124.06 Unrealized @ Report Date +71.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $410M Shares 25,558,290 Share Price $16.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +9.3%
NTR NUTRIEN LTD 0.1%
Value $410M Shares 5,610,260 Share Price $73.01 * Est. Cost/Share $56.42 Unrealized @ Report Date +26.1%
IQV IQVIA HLDGS INC 0.1%
Value $408M Shares 1,992,444 Share Price $204.89 Est. Cost/Share $132.26 Unrealized @ Report Date +53.3%
MFC MANULIFE FINL CORP 0.1%
Value $406M Shares 22,772,951 Share Price $17.84 * Est. Cost/Share $17.72 Unrealized @ Report Date -3.8%
SYY SYSCO CORP 0.1%
Value $397M Shares 5,197,817 Share Price $76.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +95.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $393M Shares 2,628,075 Share Price $149.65 * Est. Cost/Share $56.09 Unrealized @ Report Date +149.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $390M Shares 5,749,651 Share Price $67.85 * Est. Cost/Share $81.13 Unrealized @ Report Date -19.3%
AMP AMERIPRISE FINL INC 0.1%
Value $390M Shares 1,251,010 Share Price $311.37 * Est. Cost/Share $116.50 Unrealized @ Report Date +150.5%
FDX FEDEX CORP 0.1%
Value $389M Shares 2,244,728 Share Price $173.20 * Est. Cost/Share $129.09 Unrealized @ Report Date +20.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $387M Shares 15,420,407 Share Price $25.07 * Est. Cost/Share $24.25 Unrealized @ Report Date -17.1%
— APTIV PLC 0.1%
Value $382M Shares 4,104,593 Share Price $93.13 Est. Cost/Share $91.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $382M Shares 4,556,725 Share Price $83.85 * Est. Cost/Share $48.44 Unrealized @ Report Date +50.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $381M Shares 2,587,463 Share Price $147.18 * Est. Cost/Share $103.15 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.1%
Value $379M Shares 839,845 Share Price $451.62 * Est. Cost/Share $43.46 Unrealized @ Report Date +142.1%
BAX BAXTER INTL INC 0.1%
Value $379M Shares 7,439,184 Share Price $50.97 * Est. Cost/Share $55.71 Unrealized @ Report Date -10.9%
MSCI MSCI INC 0.1%
Value $378M Shares 812,908 Share Price $465.17 * Est. Cost/Share $93.27 Unrealized @ Report Date +381.3%
VNO VORNADO RLTY TR 0.1%
Value $376M Shares 18,082,373 Share Price $20.81 Est. Cost/Share $81.29 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $376M Shares 11,411,935 Share Price $32.96 Est. Cost/Share $35.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $374M Shares 6,546,821 Share Price $57.19 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $374M Shares 1,612,927 Share Price $231.75 * Est. Cost/Share $153.00 Unrealized @ Report Date +47.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $370M Shares 4,724,974 Share Price $78.31 * Est. Cost/Share $53.62 Unrealized @ Report Date +30.8%
MMM 3M CO 0.1%
Value $370M Shares 3,085,175 Share Price $119.92 * Est. Cost/Share $100.93 Unrealized @ Report Date -10.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $370M Shares 1,067,553 Share Price $346.40 * Est. Cost/Share $272.57 Unrealized @ Report Date +22.6%
ROST ROSS STORES INC 0.1%
Value $369M Shares 3,179,813 Share Price $116.07 * Est. Cost/Share $55.70 Unrealized @ Report Date +76.9%
PSX PHILLIPS 66 0.1%
Value $364M Shares 3,499,591 Share Price $104.08 * Est. Cost/Share $44.61 Unrealized @ Report Date +104.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $363M Shares 3,578,979 Share Price $101.53 * Est. Cost/Share $26.63 Unrealized @ Report Date +81.9%
BIIB BIOGEN INC 0.1%
Value $362M Shares 1,307,702 Share Price $276.92 Est. Cost/Share $217.66 Unrealized @ Report Date +29.8%
RACE FERRARI N V 0.1%
Value $355M Shares 1,654,274 Share Price $214.32 * Est. Cost/Share $132.47 Unrealized @ Report Date +55.6%
XYZ BLOCK INC 0.1%
Value $354M Shares 5,632,628 Share Price $62.84 Est. Cost/Share $72.18 Unrealized @ Report Date -14.5%
KRC KILROY RLTY CORP 0.1%
Value $350M Shares 9,057,009 Share Price $38.67 Est. Cost/Share $71.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $342M Shares 1,644,556 Share Price $208.21 Est. Cost/Share $185.59 Unrealized @ Report Date +13.7%
AON AON PLC 0.1%
Value $342M Shares 1,139,208 Share Price $300.14 * Est. Cost/Share $260.57 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.1%
Value $341M Shares 3,482,290 Share Price $97.83 Est. Cost/Share $64.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $337M Shares 2,670,863 Share Price $126.36 * Est. Cost/Share $76.09 Unrealized @ Report Date +71.5%
IDXX IDEXX LABS INC 0.1%
Value $336M Shares 824,629 Share Price $407.96 * Est. Cost/Share $169.07 Unrealized @ Report Date +129.6%
CPT CAMDEN PPTY TR 0.1%
Value $334M Shares 2,984,542 Share Price $111.88 * Est. Cost/Share $91.52 Unrealized @ Report Date +10.7%
NEM NEWMONT CORP 0.1%
Value $333M Shares 7,055,949 Share Price $47.18 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.0%
ABNB AIRBNB INC 0.1%
Value $332M Shares 3,888,167 Share Price $85.50 * Est. Cost/Share $110.62 Unrealized @ Report Date -8.7%
D DOMINION ENERGY INC 0.1%
Value $332M Shares 5,418,729 Share Price $61.32 * Est. Cost/Share $54.97 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $332M Shares 5,206,560 Share Price $63.79 * Est. Cost/Share $57.94 Unrealized @ Report Date -2.9%
VICI VICI PPTYS INC 0.1%
Value $332M Shares 10,245,511 Share Price $32.40 * Est. Cost/Share $19.84 Unrealized @ Report Date +35.9%
CTVA CORTEVA INC 0.1%
Value $329M Shares 5,596,048 Share Price $58.78 * Est. Cost/Share $39.49 Unrealized @ Report Date +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $327M Shares 2,196,117 Share Price $148.89 Est. Cost/Share $70.80 Unrealized @ Report Date +110.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $327M Shares 2,066,569 Share Price $158.03 * Est. Cost/Share $88.36 Unrealized @ Report Date +69.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $325M Shares 1,227,469 Share Price $264.96 * Est. Cost/Share $97.39 Unrealized @ Report Date +198.8%
PCAR PACCAR INC 0.1%
Value $324M Shares 3,272,557 Share Price $98.97 * Est. Cost/Share $40.44 Unrealized @ Report Date +41.0%
CSGP COSTAR GROUP INC 0.1%
Value $321M Shares 4,151,997 Share Price $77.28 Est. Cost/Share $81.20 Unrealized @ Report Date -3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $318M Shares 3,425,988 Share Price $92.96 Est. Cost/Share $68.35 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $318M Shares 3,339,050 Share Price $95.31 * Est. Cost/Share $60.80 Unrealized @ Report Date +34.3%
PPG PPG INDS INC 0.1%
Value $318M Shares 2,530,261 Share Price $125.74 * Est. Cost/Share $107.21 Unrealized @ Report Date +6.8%
O REALTY INCOME CORP 0.1%
Value $316M Shares 4,985,727 Share Price $63.43 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.3%
SUI SUN CMNTYS INC 0.1%
Value $315M Shares 2,205,058 Share Price $143.00 Est. Cost/Share $124.89 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $315M Shares 2,461,265 Share Price $128.08 * Est. Cost/Share $72.68 Unrealized @ Report Date +56.9%
FTNT FORTINET INC 0.1%
Value $313M Shares 6,401,386 Share Price $48.89 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $311M Shares 1,107,903 Share Price $280.31 * Est. Cost/Share $192.91 Unrealized @ Report Date +36.6%
— ARISTA NETWORKS INC 0.1%
Value $309M Shares 2,545,405 Share Price $121.35 Est. Cost/Share $154.20 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $308M Shares 4,939,296 Share Price $62.37 * Est. Cost/Share $30.01 Unrealized @ Report Date +122.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $305M Shares 7,549,999 Share Price $40.45 * Est. Cost/Share $48.38 Unrealized @ Report Date -21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $302M Shares 1,065,053 Share Price $283.78 * Est. Cost/Share $113.70 Unrealized @ Report Date +22.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $298M Shares 7,214,083 Share Price $41.25 * Est. Cost/Share $23.10 Unrealized @ Report Date +68.3%
— LIFE STORAGE INC 0.1%
Value $296M Shares 3,002,559 Share Price $98.50 Est. Cost/Share $103.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $294M Shares 5,387,761 Share Price $54.65 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.7%
CUBE CUBESMART 0.1%
Value $294M Shares 7,298,612 Share Price $40.25 Est. Cost/Share $37.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $292M Shares 1,205,918 Share Price $242.29 * Est. Cost/Share $121.74 Unrealized @ Report Date +81.4%
WMB WILLIAMS COS INC 0.1%
Value $292M Shares 8,880,734 Share Price $32.90 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.5%
TECK TECK RESOURCES LTD 0.1%
Value $291M Shares 7,707,304 Share Price $37.79 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $290M Shares 6,255,917 Share Price $46.42 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.9%
— QIAGEN NV 0.1%
Value $289M Shares 5,741,604 Share Price $50.27 Est. Cost/Share $43.42 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $285M Shares 5,491,411 Share Price $51.97 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $285M Shares 2,754,017 Share Price $103.49 * Est. Cost/Share $82.98 Unrealized @ Report Date +13.1%
ILMN ILLUMINA INC 0.1%
Value $284M Shares 1,405,878 Share Price $202.20 * Est. Cost/Share $215.06 Unrealized @ Report Date -3.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $283M Shares 5,185,193 Share Price $54.64 Est. Cost/Share $51.44 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $282M Shares 1,848,340 Share Price $152.42 * Est. Cost/Share $60.56 Unrealized @ Report Date +122.6%
— SEAGEN INC 0.1%
Value $281M Shares 2,187,105 Share Price $128.51 Est. Cost/Share $160.45 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $280M Shares 18,400,920 Share Price $15.23 * Est. Cost/Share $18.87 Unrealized @ Report Date -24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $278M Shares 3,661,062 Share Price $75.83 * Est. Cost/Share $41.43 Unrealized @ Report Date +63.4%
ECL ECOLAB INC 0.1%
Value $277M Shares 1,901,019 Share Price $145.56 * Est. Cost/Share $128.28 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $277M Shares 7,755,093 Share Price $35.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $276M Shares 1,130,206 Share Price $244.58 * Est. Cost/Share $158.04 Unrealized @ Report Date +38.7%
ES EVERSOURCE ENERGY 0.1%
Value $274M Shares 3,271,259 Share Price $83.84 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.1%
DOW DOW INC 0.1%
Value $273M Shares 5,424,764 Share Price $50.39 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $273M Shares 1,930,464 Share Price $141.44 * Est. Cost/Share $82.70 Unrealized @ Report Date +79.9%
EA ELECTRONIC ARTS INC 0.1%
Value $270M Shares 2,212,980 Share Price $122.18 Est. Cost/Share $81.86 Unrealized @ Report Date +50.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $269M Shares 1,522,835 Share Price $176.42 * Est. Cost/Share $101.05 Unrealized @ Report Date +70.4%
FAST FASTENAL CO 0.1%
Value $269M Shares 5,675,607 Share Price $47.32 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.1%
CNH CNH INDL N V 0.1%
Value $266M Shares 16,593,775 Share Price $16.02 * Est. Cost/Share $9.78 Unrealized @ Report Date +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $265M Shares 1,549,327 Share Price $171.07 Est. Cost/Share $79.33 Unrealized @ Report Date +114.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $265M Shares 1,177,652 Share Price $224.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +86.1%
EXC EXELON CORP 0.1%
Value $264M Shares 6,117,899 Share Price $43.23 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.5%
IT GARTNER INC 0.1%
Value $264M Shares 784,193 Share Price $336.14 * Est. Cost/Share $108.00 Unrealized @ Report Date +198.8%
LNG CHENIERE ENERGY INC 0.1%
Value $262M Shares 1,743,900 Share Price $149.96 * Est. Cost/Share $81.96 Unrealized @ Report Date +104.1%
GPN GLOBAL PMTS INC 0.1%
Value $261M Shares 2,630,894 Share Price $99.32 Est. Cost/Share $121.66 Unrealized @ Report Date -17.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $261M Shares 1,576,815 Share Price $165.71 * Est. Cost/Share $67.24 Unrealized @ Report Date +128.2%
VEEV VEEVA SYS INC 0.1%
Value $260M Shares 1,609,265 Share Price $161.38 * Est. Cost/Share $113.32 Unrealized @ Report Date +50.8%
GWW GRAINGER W W INC 0.1%
Value $259M Shares 465,244 Share Price $556.25 Est. Cost/Share $275.16 Unrealized @ Report Date +99.3%
KKR KKR & CO INC 0.1%
Value $259M Shares 5,572,760 Share Price $46.42 * Est. Cost/Share $37.36 Unrealized @ Report Date +27.3%
RSG REPUBLIC SVCS INC 0.1%
Value $258M Shares 2,000,401 Share Price $128.99 Est. Cost/Share $46.66 Unrealized @ Report Date +174.9%
CPRT COPART INC 0.1%
Value $257M Shares 4,218,721 Share Price $60.89 * Est. Cost/Share $21.18 Unrealized @ Report Date +41.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $257M Shares 14,193,197 Share Price $18.08 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.5%
CBRE CBRE GROUP INC 0.1%
Value $256M Shares 3,323,148 Share Price $76.96 * Est. Cost/Share $32.22 Unrealized @ Report Date +129.2%
AZN ASTRAZENECA PLC 0.1%
Value $254M Shares 3,750,593 Share Price $67.80 Est. Cost/Share $60.02 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $252M Shares 6,195,638 Share Price $40.71 * Est. Cost/Share $37.52 Unrealized @ Report Date -13.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $250M Shares 2,194,888 Share Price $113.80 Est. Cost/Share $48.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $247M Shares 2,770,928 Share Price $89.14 * Est. Cost/Share $30.90 Unrealized @ Report Date +151.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $245M Shares 2,324,442 Share Price $105.29 * Est. Cost/Share $147.62 Unrealized @ Report Date -7.3%
RMD RESMED INC 0.1%
Value $244M Shares 1,174,638 Share Price $208.13 * Est. Cost/Share $87.66 Unrealized @ Report Date +143.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $243M Shares 6,219,711 Share Price $39.07 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.2%
GLW CORNING INC 0.1%
Value $241M Shares 7,559,676 Share Price $31.94 * Est. Cost/Share $15.55 Unrealized @ Report Date +91.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $241M Shares 1,012,846 Share Price $237.65 * Est. Cost/Share $119.75 Unrealized @ Report Date +78.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $240M Shares 1,279,400 Share Price $187.49 * Est. Cost/Share $115.00 Unrealized @ Report Date +47.2%
LKQ LKQ CORP 0.1%
Value $240M Shares 4,487,787 Share Price $53.41 * Est. Cost/Share $30.24 Unrealized @ Report Date +60.4%
RGLD ROYAL GOLD INC 0.1%
Value $240M Shares 2,125,197 Share Price $112.72 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.0%
CSL CARLISLE COS INC 0.1%
Value $240M Shares 1,016,451 Share Price $235.65 * Est. Cost/Share $173.18 Unrealized @ Report Date +43.1%
GPC GENUINE PARTS CO 0.1%
Value $239M Shares 1,379,658 Share Price $173.51 * Est. Cost/Share $71.94 Unrealized @ Report Date +121.2%
KIM KIMCO RLTY CORP 0.1%
Value $239M Shares 11,292,930 Share Price $21.18 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.7%
LOGI LOGITECH INTL S A 0.1%
Value $238M Shares 3,858,285 Share Price $61.71 * Est. Cost/Share $48.57 Unrealized @ Report Date +7.5%
SE SEA LTD 0.1%
Value $237M Shares 4,562,488 Share Price $52.03 Est. Cost/Share $90.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $237M Shares 1,008,569 Share Price $235.35 Est. Cost/Share $150.24 Unrealized @ Report Date +56.4%
NDAQ NASDAQ INC 0.1%
Value $235M Shares 3,834,034 Share Price $61.35 * Est. Cost/Share $47.36 Unrealized @ Report Date +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $231M Shares 1,815,457 Share Price $127.50 * Est. Cost/Share $100.47 Unrealized @ Report Date +12.3%
MTB M & T BK CORP 0.1%
Value $231M Shares 1,592,596 Share Price $145.06 Est. Cost/Share $139.77 Unrealized @ Report Date +5.7%
EFX EQUIFAX INC 0.1%
Value $230M Shares 1,183,329 Share Price $194.36 * Est. Cost/Share $101.25 Unrealized @ Report Date +76.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $229M Shares 3,549,276 Share Price $64.60 Est. Cost/Share $66.58 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $227M Shares 992,229 Share Price $228.33 * Est. Cost/Share $120.56 Unrealized @ Report Date +78.1%
— WOLFSPEED INC 0.1%
Value $223M Shares 3,233,461 Share Price $69.04 Est. Cost/Share $105.73 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $223M Shares 3,503,531 Share Price $63.62 * Est. Cost/Share $44.68 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.1%
Value $220M Shares 2,864,966 Share Price $76.87 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.9%
FNV FRANCO NEV CORP 0.1%
Value $219M Shares 1,609,294 Share Price $136.32 * Est. Cost/Share $79.85 Unrealized @ Report Date +60.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $219M Shares 931,016 Share Price $235.48 Est. Cost/Share $128.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $219M Shares 1,382,261 Share Price $158.46 * Est. Cost/Share $115.28 Unrealized @ Report Date +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $219M Shares 1,794,880 Share Price $121.89 Est. Cost/Share $82.88 Unrealized @ Report Date +46.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $218M Shares 1,007,537 Share Price $216.17 * Est. Cost/Share $91.88 Unrealized @ Report Date +154.4%
VMC VULCAN MATLS CO 0.1%
Value $217M Shares 1,240,936 Share Price $175.11 * Est. Cost/Share $86.61 Unrealized @ Report Date +92.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $216M Shares 9,727,273 Share Price $22.25 Est. Cost/Share $16.28 Unrealized @ Report Date +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $216M Shares 15,322,614 Share Price $14.10 * Est. Cost/Share $9.97 Unrealized @ Report Date +25.3%
WAT WATERS CORP 0.1%
Value $216M Shares 630,454 Share Price $342.58 * Est. Cost/Share $193.97 Unrealized @ Report Date +63.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $215M Shares 835,209 Share Price $257.57 * Est. Cost/Share $160.85 Unrealized @ Report Date +47.9%
FMC FMC CORP 0.1%
Value $215M Shares 1,723,163 Share Price $124.80 * Est. Cost/Share $71.11 Unrealized @ Report Date +52.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $215M Shares 650,479 Share Price $330.22 * Est. Cost/Share $125.32 Unrealized @ Report Date +171.1%
ACM AECOM 0.1%
Value $214M Shares 2,524,752 Share Price $84.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +21.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $213M Shares 6,197,525 Share Price $34.40 Est. Cost/Share $32.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $213M Shares 1,422,321 Share Price $149.79 Est. Cost/Share $68.85 Unrealized @ Report Date +115.2%
PLUG PLUG POWER INC 0.1%
Value $211M Shares 17,071,628 Share Price $12.37 * Est. Cost/Share $18.42 Unrealized @ Report Date -13.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $208M Shares 1,907,332 Share Price $109.06 * Est. Cost/Share $62.60 Unrealized @ Report Date +55.7%
— THOMSON REUTERS CORP. 0.0%
Value $207M Shares 1,818,175 Share Price $114.08 Est. Cost/Share $57.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $207M Shares 3,301,080 Share Price $62.78 * Est. Cost/Share $28.78 Unrealized @ Report Date +84.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $207M Shares 1,935,093 Share Price $106.85 Est. Cost/Share $61.97 Unrealized @ Report Date +72.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $206M Shares 4,326,276 Share Price $47.73 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $206M Shares 1,973,767 Share Price $104.13 * Est. Cost/Share $103.91 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $205M Shares 437,346 Share Price $469.07 * Est. Cost/Share $156.67 Unrealized @ Report Date +175.2%
GIB CGI INC 0.0%
Value $203M Shares 2,359,501 Share Price $86.20 * Est. Cost/Share $67.05 Unrealized @ Report Date +22.2%
DDOG DATADOG INC 0.0%
Value $203M Shares 2,760,237 Share Price $73.50 * Est. Cost/Share $97.22 Unrealized @ Report Date -19.6%
VRSN VERISIGN INC 0.0%
Value $202M Shares 983,040 Share Price $205.44 * Est. Cost/Share $83.93 Unrealized @ Report Date +126.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202M Shares 9,350,973 Share Price $21.56 * Est. Cost/Share $8.22 Unrealized @ Report Date +128.8%
ENTG ENTEGRIS INC 0.0%
Value $201M Shares 3,071,989 Share Price $65.59 * Est. Cost/Share $62.84 Unrealized @ Report Date +15.6%
WRB BERKLEY W R CORP 0.0%
Value $199M Shares 2,744,109 Share Price $72.57 * Est. Cost/Share $28.22 Unrealized @ Report Date +57.7%
LEN LENNAR CORP 0.0%
Value $199M Shares 2,195,205 Share Price $90.50 * Est. Cost/Share $49.51 Unrealized @ Report Date +56.6%
XYL XYLEM INC 0.0%
Value $198M Shares 1,788,567 Share Price $110.57 * Est. Cost/Share $38.94 Unrealized @ Report Date +159.3%
ROG ROGERS CORP 0.0%
Value $198M Shares 1,656,324 Share Price $119.34 * Est. Cost/Share $157.17 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $198M Shares 584,641 Share Price $337.97 Est. Cost/Share $166.19 Unrealized @ Report Date +101.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196M Shares 20,698,555 Share Price $9.48 * Est. Cost/Share $17.86 Unrealized @ Report Date -36.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $195M Shares 6,615,068 Share Price $29.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +24.3%
CPNG COUPANG INC 0.0%
Value $195M Shares 13,241,623 Share Price $14.71 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.7%
— WESTROCK CO 0.0%
Value $195M Shares 5,538,660 Share Price $35.16 Est. Cost/Share $44.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $194M Shares 3,015,740 Share Price $64.25 * Est. Cost/Share $37.60 Unrealized @ Report Date +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193M Shares 4,900,393 Share Price $39.37 * Est. Cost/Share $22.15 Unrealized @ Report Date +53.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $192M Shares 2,382,070 Share Price $80.61 * Est. Cost/Share $64.04 Unrealized @ Report Date +15.4%
RVTY PERKINELMER INC 0.0%
Value $191M Shares 1,362,940 Share Price $140.22 * Est. Cost/Share $93.87 Unrealized @ Report Date +42.2%
ALL ALLSTATE CORP 0.0%
Value $191M Shares 1,407,560 Share Price $135.60 * Est. Cost/Share $86.81 Unrealized @ Report Date +39.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $189M Shares 5,090,886 Share Price $37.04 * Est. Cost/Share $49.83 Unrealized @ Report Date -19.1%
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 3,584,522 Share Price $52.25 * Est. Cost/Share $34.32 Unrealized @ Report Date +48.3%
— VMWARE INC 0.0%
Value $186M Shares 1,518,878 Share Price $122.76 Est. Cost/Share $117.65 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $186M Shares 1,865,718 Share Price $99.77 Est. Cost/Share $73.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $186M Shares 5,666,672 Share Price $32.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +75.9%
VTR VENTAS INC 0.0%
Value $186M Shares 4,123,731 Share Price $45.05 * Est. Cost/Share $51.38 Unrealized @ Report Date -26.5%
PCG PG&E CORP 0.0%
Value $185M Shares 11,368,222 Share Price $16.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -5.7%
STT STATE STR CORP 0.0%
Value $184M Shares 2,378,268 Share Price $77.57 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.2%
MKL MARKEL CORP 0.0%
Value $182M Shares 138,474 Share Price $1317.49 * Est. Cost/Share $714.39 Unrealized @ Report Date +73.2%
— UNILEVER PLC 0.0%
Value $182M Shares 3,611,806 Share Price $50.35 Est. Cost/Share $59.88 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $181M Shares 553,474 Share Price $327.74 * Est. Cost/Share $152.36 Unrealized @ Report Date +123.2%
PWR QUANTA SVCS INC 0.0%
Value $181M Shares 1,269,141 Share Price $142.50 Est. Cost/Share $33.51 Unrealized @ Report Date +321.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $181M Shares 287,180 Share Price $629.65 * Est. Cost/Share $240.41 Unrealized @ Report Date +109.5%
JBGS JBG SMITH PPTYS 0.0%
Value $181M Shares 9,511,124 Share Price $18.98 Est. Cost/Share $36.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $176M Shares 740,696 Share Price $237.72 * Est. Cost/Share $124.78 Unrealized @ Report Date +75.8%
HOLX HOLOGIC INC 0.0%
Value $176M Shares 2,351,286 Share Price $74.81 * Est. Cost/Share $40.21 Unrealized @ Report Date +77.1%
AFL AFLAC INC 0.0%
Value $175M Shares 2,438,368 Share Price $71.94 * Est. Cost/Share $40.10 Unrealized @ Report Date +55.8%
WPC WP CAREY INC 0.0%
Value $174M Shares 2,231,678 Share Price $78.15 Est. Cost/Share $70.02 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $174M Shares 2,808,334 Share Price $62.05 Est. Cost/Share $65.39 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $173M Shares 5,903,457 Share Price $29.23 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $172M Shares 1,732,984 Share Price $99.46 * Est. Cost/Share $55.01 Unrealized @ Report Date +57.6%
— ANSYS INC 0.0%
Value $170M Shares 703,094 Share Price $241.59 Est. Cost/Share $221.87 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $168M Shares 2,995,365 Share Price $56.18 * Est. Cost/Share $44.21 Unrealized @ Report Date +13.2%
WAB WABTEC 0.0%
Value $167M Shares 1,677,363 Share Price $99.81 * Est. Cost/Share $72.45 Unrealized @ Report Date +29.7%
DOV DOVER CORP 0.0%
Value $167M Shares 1,234,419 Share Price $135.41 * Est. Cost/Share $94.75 Unrealized @ Report Date +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $167M Shares 1,587,999 Share Price $105.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +92.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $167M Shares 417,479 Share Price $399.91 * Est. Cost/Share $238.27 Unrealized @ Report Date +63.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $166M Shares 4,948,761 Share Price $33.53 * Est. Cost/Share $26.86 Unrealized @ Report Date +28.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $165M Shares 510,661 Share Price $322.41 Est. Cost/Share $223.47 Unrealized @ Report Date +46.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $165M Shares 3,423,318 Share Price $48.07 * Est. Cost/Share $40.23 Unrealized @ Report Date +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $164M Shares 2,893,339 Share Price $56.75 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.8%
PHM PULTE GROUP INC 0.0%
Value $164M Shares 3,600,509 Share Price $45.53 * Est. Cost/Share $25.81 Unrealized @ Report Date +59.0%
CAG CONAGRA BRANDS INC 0.0%
Value $163M Shares 4,211,997 Share Price $38.70 * Est. Cost/Share $25.42 Unrealized @ Report Date +21.8%
TRMB TRIMBLE INC 0.0%
Value $163M Shares 3,222,518 Share Price $50.56 * Est. Cost/Share $48.57 Unrealized @ Report Date +14.6%
BBY BEST BUY INC 0.0%
Value $161M Shares 2,008,734 Share Price $80.21 * Est. Cost/Share $32.84 Unrealized @ Report Date +92.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $160M Shares 1,273,328 Share Price $125.47 * Est. Cost/Share $75.96 Unrealized @ Report Date +56.9%
CF CF INDS HLDGS INC 0.0%
Value $160M Shares 1,873,263 Share Price $85.20 * Est. Cost/Share $51.69 Unrealized @ Report Date +82.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159M Shares 1,526,023 Share Price $104.52 * Est. Cost/Share $49.23 Unrealized @ Report Date +98.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $159M Shares 5,526,141 Share Price $28.81 Est. Cost/Share $21.12 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $158M Shares 5,518,229 Share Price $28.59 * Est. Cost/Share $64.52 Unrealized @ Report Date -51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $157M Shares 1,006,215 Share Price $156.44 * Est. Cost/Share $78.28 Unrealized @ Report Date +72.8%
KR KROGER CO 0.0%
Value $156M Shares 3,502,151 Share Price $44.58 * Est. Cost/Share $29.55 Unrealized @ Report Date +45.0%
NIO NIO INC 0.0%
Value $155M Shares 15,932,667 Share Price $9.75 Est. Cost/Share $19.06 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $155M Shares 1,517,042 Share Price $102.24 * Est. Cost/Share $99.05 Unrealized @ Report Date -4.6%
HEI/A HEICO CORP NEW 0.0%
Value $154M Shares 1,284,603 Share Price $119.85 Est. Cost/Share $93.57 Unrealized @ Report Date +29.9%
STE STERIS PLC 0.0%
Value $154M Shares 833,287 Share Price $184.69 * Est. Cost/Share $137.33 Unrealized @ Report Date +24.5%
AVY AVERY DENNISON CORP 0.0%
Value $154M Shares 849,654 Share Price $181.00 * Est. Cost/Share $61.12 Unrealized @ Report Date +175.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $152M Shares 5,310,873 Share Price $28.65 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $152M Shares 1,669,164 Share Price $91.13 * Est. Cost/Share $55.23 Unrealized @ Report Date +47.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $151M Shares 4,601,959 Share Price $32.86 * Est. Cost/Share $24.90 Unrealized @ Report Date +28.1%
HPQ HP INC 0.0%
Value $151M Shares 5,620,592 Share Price $26.87 * Est. Cost/Share $17.74 Unrealized @ Report Date +38.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $151M Shares 3,816,357 Share Price $39.52 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $151M Shares 714,518 Share Price $210.90 * Est. Cost/Share $143.60 Unrealized @ Report Date +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $150M Shares 424,855 Share Price $353.61 Est. Cost/Share $134.02 Unrealized @ Report Date +161.4%
PINS PINTEREST INC 0.0%
Value $150M Shares 6,167,527 Share Price $24.28 Est. Cost/Share $32.57 Unrealized @ Report Date -26.8%
CINF CINCINNATI FINL CORP 0.0%
Value $150M Shares 1,460,930 Share Price $102.39 * Est. Cost/Share $45.99 Unrealized @ Report Date +106.3%
MKC MCCORMICK & CO INC 0.0%
Value $149M Shares 1,793,947 Share Price $82.89 * Est. Cost/Share $72.07 Unrealized @ Report Date +3.8%
MDB MONGODB INC 0.0%
Value $148M Shares 750,532 Share Price $196.84 * Est. Cost/Share $206.51 Unrealized @ Report Date -13.8%
— COOPER COS INC 0.0%
Value $147M Shares 444,929 Share Price $330.67 Est. Cost/Share $194.79 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $145M Shares 1,567,249 Share Price $92.29 * Est. Cost/Share $50.80 Unrealized @ Report Date +62.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144M Shares 826,960 Share Price $174.36 * Est. Cost/Share $106.42 Unrealized @ Report Date +59.0%
BRO BROWN & BROWN INC 0.0%
Value $142M Shares 2,489,753 Share Price $56.97 Est. Cost/Share $30.19 Unrealized @ Report Date +89.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $141M Shares 2,309,064 Share Price $61.27 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.5%
HUBS HUBSPOT INC 0.0%
Value $141M Shares 488,756 Share Price $289.13 Est. Cost/Share $198.51 Unrealized @ Report Date +42.8%
— SVB FINANCIAL GROUP 0.0%
Value $141M Shares 613,190 Share Price $230.14 Est. Cost/Share $202.41 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $141M Shares 1,636,535 Share Price $86.21 Est. Cost/Share $54.84 Unrealized @ Report Date +59.9%
OKE ONEOK INC NEW 0.0%
Value $140M Shares 2,123,832 Share Price $65.70 * Est. Cost/Share $36.14 Unrealized @ Report Date +44.6%
BALL BALL CORP 0.0%
Value $139M Shares 2,721,728 Share Price $51.14 * Est. Cost/Share $47.86 Unrealized @ Report Date +3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $139M Shares 1,076,384 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $138M Shares 30,012 Share Price $4612.58 * Est. Cost/Share $1557.80 Unrealized @ Report Date +182.2%
NTAP NETAPP INC 0.0%
Value $138M Shares 2,304,073 Share Price $60.06 * Est. Cost/Share $52.88 Unrealized @ Report Date +16.5%
COUR COURSERA INC 0.0%
Value $138M Shares 11,631,308 Share Price $11.83 * Est. Cost/Share $33.16 Unrealized @ Report Date -62.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $138M Shares 7,118,241 Share Price $19.33 Est. Cost/Share $27.29 Unrealized @ Report Date -30.4%
EG EVEREST RE GROUP LTD 0.0%
Value $137M Shares 414,214 Share Price $331.27 * Est. Cost/Share $132.06 Unrealized @ Report Date +123.9%
ICLR ICON PLC 0.0%
Value $136M Shares 702,668 Share Price $194.25 * Est. Cost/Share $122.73 Unrealized @ Report Date +61.5%
TECH BIO-TECHNE CORP 0.0%
Value $136M Shares 1,646,822 Share Price $82.88 * Est. Cost/Share $68.05 Unrealized @ Report Date +15.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $135M Shares 736,973 Share Price $183.68 Est. Cost/Share $172.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $135M Shares 2,162,670 Share Price $62.59 * Est. Cost/Share $36.89 Unrealized @ Report Date +91.2%
BEKE KE HLDGS INC 0.0%
Value $135M Shares 9,677,997 Share Price $13.96 Est. Cost/Share $24.36 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $135M Shares 1,524,474 Share Price $88.49 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $134M Shares 3,409,774 Share Price $39.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.3%
KEY KEYCORP 0.0%
Value $134M Shares 7,701,634 Share Price $17.42 * Est. Cost/Share $10.54 Unrealized @ Report Date +40.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $133M Shares 5,442,640 Share Price $24.50 * Est. Cost/Share $11.58 Unrealized @ Report Date +86.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133M Shares 1,280,849 Share Price $103.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +149.2%
DASH DOORDASH INC 0.0%
Value $133M Shares 2,718,571 Share Price $48.82 * Est. Cost/Share $92.90 Unrealized @ Report Date -44.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $132M Shares 3,902,940 Share Price $33.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.1%
TTEK TETRA TECH INC NEW 0.0%
Value $132M Shares 912,375 Share Price $145.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +197.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $132M Shares 389,746 Share Price $339.10 * Est. Cost/Share $308.12 Unrealized @ Report Date +14.0%
— KELLOGG CO 0.0%
Value $132M Shares 1,848,158 Share Price $71.24 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $129M Shares 2,943,106 Share Price $43.99 Est. Cost/Share $48.46 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $129M Shares 3,705,383 Share Price $34.93 Est. Cost/Share $28.68 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $129M Shares 2,478,521 Share Price $52.09 Est. Cost/Share $38.72 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $129M Shares 2,828,058 Share Price $45.47 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.4%
MOS MOSAIC CO NEW 0.0%
Value $128M Shares 2,920,943 Share Price $43.87 * Est. Cost/Share $23.14 Unrealized @ Report Date +95.8%
LI LI AUTO INC 0.0%
Value $127M Shares 6,233,104 Share Price $20.40 Est. Cost/Share $28.54 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $127M Shares 1,935,890 Share Price $65.68 * Est. Cost/Share $53.73 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC 0.0%
Value $125M Shares 11,268,020 Share Price $11.13 * Est. Cost/Share $12.10 Unrealized @ Report Date -25.2%
INCY INCYTE CORP 0.0%
Value $125M Shares 1,558,376 Share Price $80.32 * Est. Cost/Share $73.26 Unrealized @ Report Date +4.4%
NET CLOUDFLARE INC 0.0%
Value $125M Shares 2,755,851 Share Price $45.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +43.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $125M Shares 2,392,816 Share Price $52.06 * Est. Cost/Share $44.69 Unrealized @ Report Date +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 446,466 Share Price $278.09 * Est. Cost/Share $124.61 Unrealized @ Report Date +102.6%
CCK CROWN HLDGS INC 0.0%
Value $124M Shares 1,502,326 Share Price $82.21 * Est. Cost/Share $61.91 Unrealized @ Report Date +24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $123M Shares 1,558,285 Share Price $78.95 * Est. Cost/Share $134.04 Unrealized @ Report Date -39.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $120M Shares 2,895,370 Share Price $41.49 * Est. Cost/Share $102.35 Unrealized @ Report Date -56.8%
TRU TRANSUNION 0.0%
Value $120M Shares 2,107,836 Share Price $56.75 Est. Cost/Share $58.25 Unrealized @ Report Date -1.1%
AVTR AVANTOR INC 0.0%
Value $119M Shares 5,636,732 Share Price $21.09 Est. Cost/Share $24.08 Unrealized @ Report Date -14.0%
PKG PACKAGING CORP AMER 0.0%
Value $119M Shares 928,989 Share Price $127.91 * Est. Cost/Share $51.19 Unrealized @ Report Date +123.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $119M Shares 1,353,673 Share Price $87.60 * Est. Cost/Share $107.96 Unrealized @ Report Date -13.1%
TTC TORO CO 0.0%
Value $118M Shares 1,043,258 Share Price $113.20 * Est. Cost/Share $59.76 Unrealized @ Report Date +77.3%
BCE BCE INC 0.0%
Value $117M Shares 2,674,023 Share Price $43.94 * Est. Cost/Share $31.57 Unrealized @ Report Date +12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $117M Shares 1,617,604 Share Price $72.21 * Est. Cost/Share $68.88 Unrealized @ Report Date +10.7%
DVA DAVITA INC 0.0%
Value $116M Shares 1,558,491 Share Price $74.67 * Est. Cost/Share $72.23 Unrealized @ Report Date +7.5%
GDDY GODADDY INC 0.0%
Value $116M Shares 1,554,436 Share Price $74.82 Est. Cost/Share $61.03 Unrealized @ Report Date +22.9%
GGG GRACO INC 0.0%
Value $116M Shares 1,726,374 Share Price $67.26 * Est. Cost/Share $42.55 Unrealized @ Report Date +50.4%
BURL BURLINGTON STORES INC 0.0%
Value $116M Shares 570,175 Share Price $202.76 * Est. Cost/Share $94.84 Unrealized @ Report Date +68.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $115M Shares 407,465 Share Price $283.27 * Est. Cost/Share $121.67 Unrealized @ Report Date +118.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $115M Shares 5,753,228 Share Price $20.06 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $115M Shares 1,653,678 Share Price $69.74 * Est. Cost/Share $71.50 Unrealized @ Report Date +3.7%
CMS CMS ENERGY CORP 0.0%
Value $115M Shares 1,817,994 Share Price $63.33 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $114M Shares 7,302,083 Share Price $15.68 Est. Cost/Share $25.51 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $114M Shares 2,370,118 Share Price $48.30 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.0%
— COUPA SOFTWARE INC 0.0%
Value $114M Shares 1,444,783 Share Price $79.17 Est. Cost/Share $142.76 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $114M Shares 1,495,787 Share Price $76.27 Est. Cost/Share $100.35 Unrealized @ Report Date -24.1%
CMA COMERICA INC 0.0%
Value $114M Shares 1,701,765 Share Price $66.85 * Est. Cost/Share $36.56 Unrealized @ Report Date +60.4%
GL GLOBE LIFE INC 0.0%
Value $113M Shares 937,282 Share Price $120.55 * Est. Cost/Share $87.69 Unrealized @ Report Date +27.1%
DOX AMDOCS LTD 0.0%
Value $113M Shares 1,242,353 Share Price $90.90 * Est. Cost/Share $43.19 Unrealized @ Report Date +83.5%
SNA SNAP ON INC 0.0%
Value $112M Shares 492,321 Share Price $228.49 * Est. Cost/Share $126.78 Unrealized @ Report Date +64.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $112M Shares 2,700,912 Share Price $41.60 * Est. Cost/Share $48.91 Unrealized @ Report Date -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $112M Shares 2,980,664 Share Price $37.62 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.7%
ACI ALBERTSONS COS INC 0.0%
Value $112M Shares 5,404,216 Share Price $20.74 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $112M Shares 863,721 Share Price $129.58 * Est. Cost/Share $77.21 Unrealized @ Report Date +50.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $112M Shares 935,915 Share Price $119.44 Est. Cost/Share $58.48 Unrealized @ Report Date +100.3%
NUE NUCOR CORP 0.0%
Value $112M Shares 847,623 Share Price $131.81 Est. Cost/Share $48.28 Unrealized @ Report Date +168.4%
NTRA NATERA INC 0.0%
Value $112M Shares 2,780,428 Share Price $40.17 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.8%
OC OWENS CORNING NEW 0.0%
Value $111M Shares 1,305,310 Share Price $85.30 * Est. Cost/Share $51.64 Unrealized @ Report Date +69.7%
RPM RPM INTL INC 0.0%
Value $111M Shares 1,141,353 Share Price $97.45 Est. Cost/Share $50.86 Unrealized @ Report Date +90.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $111M Shares 2,762,313 Share Price $40.22 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $111M Shares 396,701 Share Price $278.89 * Est. Cost/Share $123.80 Unrealized @ Report Date +98.9%
HSIC HENRY SCHEIN INC 0.0%
Value $110M Shares 1,376,384 Share Price $79.87 * Est. Cost/Share $64.43 Unrealized @ Report Date +17.5%
— PARAMOUNT GROUP INC 0.0%
Value $109M Shares 18,378,272 Share Price $5.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M Shares 1,039,375 Share Price $104.84 * Est. Cost/Share $113.13 Unrealized @ Report Date -20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $109M Shares 424,798 Share Price $256.41 Est. Cost/Share $139.96 Unrealized @ Report Date +84.7%
CNM CORE & MAIN INC 0.0%
Value $108M Shares 5,594,172 Share Price $19.31 * Est. Cost/Share $24.92 Unrealized @ Report Date -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $108M Shares 1,574,765 Share Price $68.44 * Est. Cost/Share $41.31 Unrealized @ Report Date +59.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $107M Shares 16,485,361 Share Price $6.51 * Est. Cost/Share $9.09 Unrealized @ Report Date -17.7%
PODD INSULET CORP 0.0%
Value $105M Shares 357,605 Share Price $294.39 * Est. Cost/Share $172.40 Unrealized @ Report Date +60.0%
— SHOCKWAVE MED INC 0.0%
Value $105M Shares 510,588 Share Price $205.61 Est. Cost/Share $191.13 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $104M Shares 417,995 Share Price $249.63 * Est. Cost/Share $161.74 Unrealized @ Report Date +33.2%
FTS FORTIS INC 0.0%
Value $104M Shares 2,601,979 Share Price $40.02 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $104M Shares 1,368,576 Share Price $76.04 * Est. Cost/Share $60.63 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 0.0%
Value $103M Shares 4,807,899 Share Price $21.46 * Est. Cost/Share $9.90 Unrealized @ Report Date +51.6%
AXON AXON ENTERPRISE INC 0.0%
Value $103M Shares 620,260 Share Price $165.93 * Est. Cost/Share $57.37 Unrealized @ Report Date +175.5%
BE BLOOM ENERGY CORP 0.0%
Value $103M Shares 5,377,906 Share Price $19.12 * Est. Cost/Share $21.34 Unrealized @ Report Date -8.0%
JBL JABIL INC 0.0%
Value $103M Shares 1,505,213 Share Price $68.20 * Est. Cost/Share $25.75 Unrealized @ Report Date +154.5%
EMN EASTMAN CHEM CO 0.0%
Value $103M Shares 1,259,522 Share Price $81.44 * Est. Cost/Share $90.21 Unrealized @ Report Date -21.1%
CG CARLYLE GROUP INC 0.0%
Value $102M Shares 3,430,235 Share Price $29.84 * Est. Cost/Share $33.05 Unrealized @ Report Date -23.0%
TER TERADYNE INC 0.0%
Value $102M Shares 1,166,524 Share Price $87.35 * Est. Cost/Share $47.60 Unrealized @ Report Date +77.6%
CLX CLOROX CO DEL 0.0%
Value $102M Shares 724,070 Share Price $140.33 * Est. Cost/Share $114.48 Unrealized @ Report Date +11.7%
QRVO QORVO INC 0.0%
Value $101M Shares 1,119,571 Share Price $90.64 Est. Cost/Share $79.35 Unrealized @ Report Date +13.8%
— HUDSON PAC PPTYS INC 0.0%
Value $101M Shares 10,405,097 Share Price $9.73 Est. Cost/Share $20.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $101M Shares 168,002 Share Price $598.58 * Est. Cost/Share $289.76 Unrealized @ Report Date +81.6%
TTD THE TRADE DESK INC 0.0%
Value $101M Shares 2,241,983 Share Price $44.83 * Est. Cost/Share $65.49 Unrealized @ Report Date -22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $100M Shares 2,029,660 Share Price $49.43 * Est. Cost/Share $67.76 Unrealized @ Report Date -24.0%
— STORE CAP CORP 0.0%
Value $99.86M Shares 3,114,868 Share Price $32.06 Est. Cost/Share $27.75 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $99.84M Shares 1,801,534 Share Price $55.42 * Est. Cost/Share $89.83 Unrealized @ Report Date -45.8%
KMX CARMAX INC 0.0%
Value $99.73M Shares 1,637,878 Share Price $60.89 * Est. Cost/Share $78.04 Unrealized @ Report Date -17.7%
TRGP TARGA RES CORP 0.0%
Value $99.69M Shares 1,356,323 Share Price $73.50 * Est. Cost/Share $37.75 Unrealized @ Report Date +72.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $99.41M Shares 1,508,445 Share Price $65.90 * Est. Cost/Share $34.88 Unrealized @ Report Date +78.8%
PEN PENUMBRA INC 0.0%
Value $99.27M Shares 446,221 Share Price $222.46 * Est. Cost/Share $163.73 Unrealized @ Report Date +19.4%
OKTA OKTA INC 0.0%
Value $99.06M Shares 1,449,779 Share Price $68.33 * Est. Cost/Share $101.83 Unrealized @ Report Date -43.9%
WYNN WYNN RESORTS LTD 0.0%
Value $98.73M Shares 1,197,112 Share Price $82.47 * Est. Cost/Share $100.32 Unrealized @ Report Date -29.1%
MTN VAIL RESORTS INC 0.0%
Value $98.69M Shares 414,057 Share Price $238.35 Est. Cost/Share $153.76 Unrealized @ Report Date +52.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $98.2M Shares 2,509,664 Share Price $39.13 Est. Cost/Share $35.77 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98.16M Shares 1,449,017 Share Price $67.74 * Est. Cost/Share $164.58 Unrealized @ Report Date -53.8%
IRM IRON MTN INC DEL 0.0%
Value $97.75M Shares 1,960,931 Share Price $49.85 * Est. Cost/Share $26.04 Unrealized @ Report Date +72.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $97.72M Shares 1,350,610 Share Price $72.35 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97.67M Shares 448,256 Share Price $217.90 Est. Cost/Share $82.65 Unrealized @ Report Date +164.2%
— BLACK KNIGHT INC 0.0%
Value $97.42M Shares 1,577,595 Share Price $61.75 Est. Cost/Share $50.69 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.17M Shares 660,886 Share Price $147.03 * Est. Cost/Share $116.40 Unrealized @ Report Date +28.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $96.94M Shares 682,260 Share Price $142.09 Est. Cost/Share $104.05 Unrealized @ Report Date +34.2%
DINO HF SINCLAIR CORP 0.0%
Value $96.83M Shares 1,866,145 Share Price $51.89 * Est. Cost/Share $39.69 Unrealized @ Report Date +27.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $96.74M Shares 669,512 Share Price $144.49 * Est. Cost/Share $71.00 Unrealized @ Report Date +97.5%
ARMK ARAMARK 0.0%
Value $95.99M Shares 2,321,901 Share Price $41.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +24.7%
— JUNIPER NETWORKS INC 0.0%
Value $95.83M Shares 2,998,409 Share Price $31.96 Est. Cost/Share $23.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $95.11M Shares 685,752 Share Price $138.69 * Est. Cost/Share $75.22 Unrealized @ Report Date +48.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $94.81M Shares 237,532 Share Price $399.16 * Est. Cost/Share $28.57 Unrealized @ Report Date +111.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94.62M Shares 689,282 Share Price $137.28 * Est. Cost/Share $43.42 Unrealized @ Report Date +154.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $93.16M Shares 1,057,609 Share Price $88.09 Est. Cost/Share $126.41 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $92.54M Shares 923,914 Share Price $100.16 Est. Cost/Share $33.63 Unrealized @ Report Date +196.8%
BWA BORGWARNER INC 0.0%
Value $92.43M Shares 2,296,397 Share Price $40.25 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $92.2M Shares 4,870,387 Share Price $18.93 Est. Cost/Share $35.63 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $92.19M Shares 1,752,305 Share Price $52.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -37.5%
CMBT EURONAV NV 0.0%
Value $91.84M Shares 5,467,874 Share Price $16.80 * Est. Cost/Share $7.16 Unrealized @ Report Date +50.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $91.76M Shares 1,866,548 Share Price $49.16 Est. Cost/Share $44.19 Unrealized @ Report Date +13.2%
BIO BIO RAD LABS INC 0.0%
Value $91.44M Shares 217,467 Share Price $420.49 * Est. Cost/Share $222.62 Unrealized @ Report Date +81.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $91.29M Shares 1,407,031 Share Price $64.88 * Est. Cost/Share $30.67 Unrealized @ Report Date +103.7%
TU TELUS CORPORATION 0.0%
Value $91.28M Shares 4,729,690 Share Price $19.30 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $91.14M Shares 1,409,311 Share Price $64.67 * Est. Cost/Share $53.98 Unrealized @ Report Date +13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $91.01M Shares 2,014,938 Share Price $45.17 Est. Cost/Share $23.36 Unrealized @ Report Date +92.1%
STLD STEEL DYNAMICS INC 0.0%
Value $90.66M Shares 927,991 Share Price $97.70 * Est. Cost/Share $19.68 Unrealized @ Report Date +366.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $90.55M Shares 1,978,874 Share Price $45.76 Est. Cost/Share $40.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $90.38M Shares 385,099 Share Price $234.68 * Est. Cost/Share $97.26 Unrealized @ Report Date +135.9%
PSTG PURE STORAGE INC 0.0%
Value $90.14M Shares 3,368,554 Share Price $26.76 * Est. Cost/Share $22.48 Unrealized @ Report Date +29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $90.03M Shares 1,717,735 Share Price $52.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $89.82M Shares 1,357,555 Share Price $66.16 * Est. Cost/Share $52.51 Unrealized @ Report Date +38.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $89.81M Shares 1,502,311 Share Price $59.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $89.71M Shares 1,536,427 Share Price $58.39 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.5%
— SOUTH JERSEY INDS INC 0.0%
Value $89.26M Shares 2,512,245 Share Price $35.53 Est. Cost/Share $32.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $89.07M Shares 2,823,270 Share Price $31.55 * Est. Cost/Share $42.77 Unrealized @ Report Date -38.5%
TSN TYSON FOODS INC 0.0%
Value $88.86M Shares 1,427,528 Share Price $62.25 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $88.74M Shares 2,958,861 Share Price $29.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +41.7%
AZTA AZENTA INC 0.0%
Value $88.3M Shares 1,516,608 Share Price $58.22 * Est. Cost/Share $50.25 Unrealized @ Report Date +1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $87.87M Shares 2,085,181 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87.62M Shares 1,350,443 Share Price $64.88 Est. Cost/Share $41.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $87.39M Shares 1,263,918 Share Price $69.14 * Est. Cost/Share $37.18 Unrealized @ Report Date +79.1%
LNWO LIGHT & WONDER INC 0.0%
Value $87.24M Shares 1,488,752 Share Price $58.60 * Est. Cost/Share $41.08 Unrealized @ Report Date +39.3%
OTEX OPEN TEXT CORP 0.0%
Value $86.86M Shares 2,931,198 Share Price $29.63 * Est. Cost/Share $30.00 Unrealized @ Report Date -14.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $86.06M Shares 443,028 Share Price $194.26 * Est. Cost/Share $177.36 Unrealized @ Report Date +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $85.59M Shares 4,644,035 Share Price $18.43 * Est. Cost/Share $56.45 Unrealized @ Report Date -47.9%
ROL ROLLINS INC 0.0%
Value $84.68M Shares 2,317,329 Share Price $36.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +32.1%
WBS WEBSTER FINL CORP 0.0%
Value $84.63M Shares 1,787,757 Share Price $47.34 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.2%
KBR KBR INC 0.0%
Value $84.56M Shares 1,601,525 Share Price $52.80 * Est. Cost/Share $25.35 Unrealized @ Report Date +89.7%
TWLO TWILIO INC 0.0%
Value $84.44M Shares 1,724,716 Share Price $48.96 * Est. Cost/Share $131.97 Unrealized @ Report Date -56.9%
NWSA NEWS CORP NEW 0.0%
Value $84.07M Shares 4,619,391 Share Price $18.20 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.2%
— SPLUNK INC 0.0%
Value $83.92M Shares 974,820 Share Price $86.09 Est. Cost/Share $128.06 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $83.53M Shares 2,412,060 Share Price $34.63 * Est. Cost/Share $30.60 Unrealized @ Report Date -2.0%
VFC V F CORP 0.0%
Value $83.45M Shares 3,022,280 Share Price $27.61 * Est. Cost/Share $73.17 Unrealized @ Report Date -59.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.25M Shares 3,949,166 Share Price $21.08 Est. Cost/Share $17.16 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $83.23M Shares 1,962,157 Share Price $42.42 Est. Cost/Share $40.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $83.13M Shares 1,362,612 Share Price $61.01 * Est. Cost/Share $60.35 Unrealized @ Report Date -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83.09M Shares 1,612,818 Share Price $51.52 * Est. Cost/Share $47.93 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $82.96M Shares 369,786 Share Price $224.35 Est. Cost/Share $139.16 Unrealized @ Report Date +60.8%
FOXA FOX CORP 0.0%
Value $82.38M Shares 2,712,696 Share Price $30.37 * Est. Cost/Share $29.93 Unrealized @ Report Date -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $82.31M Shares 6,735,598 Share Price $12.22 * Est. Cost/Share $27.23 Unrealized @ Report Date -54.2%
DT DYNATRACE INC 0.0%
Value $82.23M Shares 2,147,058 Share Price $38.30 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.4%
G GENPACT LIMITED 0.0%
Value $81.57M Shares 1,760,983 Share Price $46.32 * Est. Cost/Share $29.33 Unrealized @ Report Date +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $81.29M Shares 669,593 Share Price $121.40 Est. Cost/Share $53.80 Unrealized @ Report Date +128.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $81.25M Shares 2,637,190 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $81.23M Shares 607,541 Share Price $133.70 * Est. Cost/Share $78.13 Unrealized @ Report Date +64.5%
RBLX ROBLOX CORP 0.0%
Value $81.17M Shares 2,852,216 Share Price $28.46 * Est. Cost/Share $40.59 Unrealized @ Report Date -13.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $81.02M Shares 1,418,617 Share Price $57.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80.46M Shares 637,732 Share Price $126.16 Est. Cost/Share $70.20 Unrealized @ Report Date +77.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $80.29M Shares 1,489,934 Share Price $53.89 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $79.7M Shares 844,314 Share Price $94.40 Est. Cost/Share $63.60 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $79.59M Shares 1,377,523 Share Price $57.77 Est. Cost/Share $35.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $79.26M Shares 878,117 Share Price $90.26 Est. Cost/Share $81.73 Unrealized @ Report Date +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $79.23M Shares 1,382,262 Share Price $57.32 * Est. Cost/Share $34.97 Unrealized @ Report Date +44.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $78.94M Shares 940,648 Share Price $83.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +62.6%
CGNX COGNEX CORP 0.0%
Value $78.65M Shares 1,669,512 Share Price $47.11 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.7%
FOX FOX CORP 0.0%
Value $78.61M Shares 2,763,114 Share Price $28.45 * Est. Cost/Share $33.98 Unrealized @ Report Date -19.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78.37M Shares 387,105 Share Price $202.44 Est. Cost/Share $101.84 Unrealized @ Report Date +95.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78.26M Shares 1,041,794 Share Price $75.12 * Est. Cost/Share $78.72 Unrealized @ Report Date -12.5%
MELI MERCADOLIBRE INC 0.0%
Value $77.91M Shares 92,065 Share Price $846.24 * Est. Cost/Share $614.72 Unrealized @ Report Date +44.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $77.33M Shares 1,136,064 Share Price $68.07 * Est. Cost/Share $45.84 Unrealized @ Report Date +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77.27M Shares 916,638 Share Price $84.30 * Est. Cost/Share $68.30 Unrealized @ Report Date +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.06M Shares 101,609 Share Price $758.36 * Est. Cost/Share $577.53 Unrealized @ Report Date +37.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $77.02M Shares 374,984 Share Price $205.40 Est. Cost/Share $194.19 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $76.96M Shares 1,125,935 Share Price $68.35 * Est. Cost/Share $25.28 Unrealized @ Report Date +148.4%
ALLE ALLEGION PLC 0.0%
Value $76.64M Shares 728,098 Share Price $105.26 * Est. Cost/Share $67.47 Unrealized @ Report Date +48.3%
— AXONICS INC 0.0%
Value $76.44M Shares 1,222,450 Share Price $62.53 Est. Cost/Share $51.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $76.15M Shares 449,796 Share Price $169.31 * Est. Cost/Share $90.81 Unrealized @ Report Date +99.8%
BZ KANZHUN LIMITED 0.0%
Value $76.09M Shares 3,735,359 Share Price $20.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $75.8M Shares 349,543 Share Price $216.86 * Est. Cost/Share $108.01 Unrealized @ Report Date +135.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.3M Shares 356,146 Share Price $211.43 * Est. Cost/Share $54.14 Unrealized @ Report Date +92.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $74.92M Shares 472,882 Share Price $158.43 * Est. Cost/Share $145.07 Unrealized @ Report Date -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $74.5M Shares 620,908 Share Price $119.98 * Est. Cost/Share $106.16 Unrealized @ Report Date +23.5%
MKSI MKS INSTRS INC 0.0%
Value $74.36M Shares 877,610 Share Price $84.73 * Est. Cost/Share $79.70 Unrealized @ Report Date -2.1%
AIZ ASSURANT INC 0.0%
Value $74.32M Shares 594,283 Share Price $125.06 Est. Cost/Share $79.12 Unrealized @ Report Date +59.4%
JLL JONES LANG LASALLE INC 0.0%
Value $74.3M Shares 466,207 Share Price $159.37 Est. Cost/Share $108.56 Unrealized @ Report Date +46.9%
— INARI MED INC 0.0%
Value $73.92M Shares 1,163,055 Share Price $63.56 Est. Cost/Share $77.37 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $73.89M Shares 1,481,446 Share Price $49.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +53.0%
LYFT LYFT INC 0.0%
Value $73.66M Shares 6,684,173 Share Price $11.02 * Est. Cost/Share $28.78 Unrealized @ Report Date -58.1%
WEX WEX INC 0.0%
Value $73.07M Shares 446,493 Share Price $163.65 * Est. Cost/Share $165.82 Unrealized @ Report Date -6.1%
CCJ CAMECO CORP 0.0%
Value $72.84M Shares 3,213,382 Share Price $22.67 * Est. Cost/Share $19.17 Unrealized @ Report Date +21.7%
— NIKOLA CORP 0.0%
Value $72.54M Shares 33,581,371 Share Price $2.16 Est. Cost/Share $22.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $72.44M Shares 1,115,699 Share Price $64.93 * Est. Cost/Share $59.67 Unrealized @ Report Date -1.5%
TPR TAPESTRY INC 0.0%
Value $71.99M Shares 1,890,533 Share Price $38.08 * Est. Cost/Share $26.48 Unrealized @ Report Date +18.5%
GTLB GITLAB INC 0.0%
Value $71.82M Shares 1,580,616 Share Price $45.44 Est. Cost/Share $84.21 Unrealized @ Report Date -46.4%
CHE CHEMED CORP NEW 0.0%
Value $71.71M Shares 140,480 Share Price $510.43 * Est. Cost/Share $201.85 Unrealized @ Report Date +138.5%
NVCR NOVOCURE LTD 0.0%
Value $71.42M Shares 973,653 Share Price $73.35 * Est. Cost/Share $41.72 Unrealized @ Report Date +80.3%
GLOB GLOBANT S A 0.0%
Value $71.31M Shares 424,076 Share Price $168.16 * Est. Cost/Share $100.52 Unrealized @ Report Date +76.1%
HR HEALTHCARE RLTY TR 0.0%
Value $71.15M Shares 3,692,515 Share Price $19.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $70.78M Shares 1,466,700 Share Price $48.26 Est. Cost/Share $26.59 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $70.55M Shares 1,209,645 Share Price $58.32 * Est. Cost/Share $35.89 Unrealized @ Report Date +51.5%
BLD TOPBUILD CORP 0.0%
Value $70.3M Shares 449,217 Share Price $156.49 Est. Cost/Share $119.13 Unrealized @ Report Date +33.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $70.21M Shares 8,032,842 Share Price $8.74 * Est. Cost/Share $16.96 Unrealized @ Report Date -30.7%
ETR ENTERGY CORP NEW 0.0%
Value $70.17M Shares 623,776 Share Price $112.50 * Est. Cost/Share $42.22 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.17M Shares 766,424 Share Price $91.56 * Est. Cost/Share $60.89 Unrealized @ Report Date +44.4%
MAS MASCO CORP 0.0%
Value $69.72M Shares 1,493,805 Share Price $46.67 * Est. Cost/Share $23.80 Unrealized @ Report Date +91.2%
WSO WATSCO INC 0.0%
Value $69.64M Shares 279,241 Share Price $249.40 * Est. Cost/Share $175.79 Unrealized @ Report Date +49.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69.54M Shares 997,515 Share Price $69.71 Est. Cost/Share $34.72 Unrealized @ Report Date +96.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $69.39M Shares 2,618,304 Share Price $26.50 * Est. Cost/Share $51.90 Unrealized @ Report Date -46.4%
USFD US FOODS HLDG CORP 0.0%
Value $68.96M Shares 2,026,924 Share Price $34.02 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68.94M Shares 1,157,492 Share Price $59.56 Est. Cost/Share $37.55 Unrealized @ Report Date +59.3%
H HYATT HOTELS CORP 0.0%
Value $68.93M Shares 762,118 Share Price $90.45 Est. Cost/Share $87.71 Unrealized @ Report Date +3.4%
ORI OLD REP INTL CORP 0.0%
Value $68.93M Shares 2,854,119 Share Price $24.15 * Est. Cost/Share $10.43 Unrealized @ Report Date +80.7%
CACI CACI INTL INC 0.0%
Value $68.39M Shares 227,531 Share Price $300.59 * Est. Cost/Share $110.22 Unrealized @ Report Date +164.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $68.26M Shares 1,991,310 Share Price $34.28 * Est. Cost/Share $16.51 Unrealized @ Report Date +82.4%
ALV AUTOLIV INC 0.0%
Value $67.92M Shares 886,859 Share Price $76.58 * Est. Cost/Share $73.75 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.71M Shares 211,350 Share Price $320.38 * Est. Cost/Share $217.48 Unrealized @ Report Date +51.2%
CW CURTISS WRIGHT CORP 0.0%
Value $67.67M Shares 405,254 Share Price $166.99 Est. Cost/Share $76.50 Unrealized @ Report Date +115.6%
OLN OLIN CORP 0.0%
Value $67.49M Shares 1,274,922 Share Price $52.94 * Est. Cost/Share $21.01 Unrealized @ Report Date +135.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $67.13M Shares 2,960,963 Share Price $22.67 Est. Cost/Share $21.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $67.06M Shares 1,109,646 Share Price $60.43 Est. Cost/Share $41.39 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $66.99M Shares 375,138 Share Price $178.58 * Est. Cost/Share $64.06 Unrealized @ Report Date +163.6%
CIEN CIENA CORP 0.0%
Value $66.94M Shares 1,313,105 Share Price $50.98 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.6%
— OUTFRONT MEDIA INC 0.0%
Value $66.58M Shares 4,015,546 Share Price $16.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $66.56M Shares 392,830 Share Price $169.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +86.5%
ETSY ETSY INC 0.0%
Value $66.56M Shares 555,655 Share Price $119.78 * Est. Cost/Share $47.90 Unrealized @ Report Date +138.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66.43M Shares 1,201,249 Share Price $55.30 * Est. Cost/Share $40.71 Unrealized @ Report Date +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.33M Shares 470,823 Share Price $140.89 * Est. Cost/Share $69.39 Unrealized @ Report Date +67.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $66.29M Shares 2,201,741 Share Price $30.11 * Est. Cost/Share $45.44 Unrealized @ Report Date -24.0%
CLH CLEAN HARBORS INC 0.0%
Value $66.01M Shares 578,460 Share Price $114.12 * Est. Cost/Share $69.53 Unrealized @ Report Date +68.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $65.94M Shares 5,400,086 Share Price $12.21 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $65.93M Shares 261,746 Share Price $251.88 * Est. Cost/Share $156.95 Unrealized @ Report Date +35.8%
— CATALENT INC 0.0%
Value $65.77M Shares 1,461,311 Share Price $45.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $65.71M Shares 957,475 Share Price $68.63 * Est. Cost/Share $25.09 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $65.67M Shares 1,706,929 Share Price $38.47 * Est. Cost/Share $22.91 Unrealized @ Report Date +54.8%
ARW ARROW ELECTRS INC 0.0%
Value $65.6M Shares 627,347 Share Price $104.57 Est. Cost/Share $44.10 Unrealized @ Report Date +134.0%
HSBC HSBC HLDGS PLC 0.0%
Value $65.59M Shares 2,105,000 Share Price $31.16 Est. Cost/Share $25.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $65.58M Shares 1,344,128 Share Price $48.79 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.9%
LAD LITHIA MTRS INC 0.0%
Value $65.19M Shares 318,380 Share Price $204.74 * Est. Cost/Share $157.56 Unrealized @ Report Date +35.6%
CLVT CLARIVATE PLC 0.0%
Value $64.91M Shares 7,782,962 Share Price $8.34 * Est. Cost/Share $16.48 Unrealized @ Report Date -43.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $64.71M Shares 437,050 Share Price $148.06 Est. Cost/Share $91.66 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $64.6M Shares 796,518 Share Price $81.10 * Est. Cost/Share $44.36 Unrealized @ Report Date +74.6%
VMI VALMONT INDS INC 0.0%
Value $64.42M Shares 194,802 Share Price $330.67 * Est. Cost/Share $161.60 Unrealized @ Report Date +96.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $64.35M Shares 367,636 Share Price $175.03 * Est. Cost/Share $65.69 Unrealized @ Report Date +135.8%
EME EMCOR GROUP INC 0.0%
Value $63.87M Shares 431,215 Share Price $148.11 * Est. Cost/Share $47.17 Unrealized @ Report Date +198.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63.56M Shares 891,318 Share Price $71.31 Est. Cost/Share $71.82 Unrealized @ Report Date -1.6%
DCI DONALDSON INC 0.0%
Value $63.09M Shares 1,071,622 Share Price $58.87 * Est. Cost/Share $37.50 Unrealized @ Report Date +45.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $63.08M Shares 867,884 Share Price $72.68 * Est. Cost/Share $52.97 Unrealized @ Report Date +22.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $63.07M Shares 7,883,137 Share Price $8.00 Est. Cost/Share $8.34 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $63.01M Shares 799,666 Share Price $78.80 * Est. Cost/Share $50.85 Unrealized @ Report Date +37.2%
— LHC GROUP INC 0.0%
Value $62.83M Shares 388,564 Share Price $161.69 Est. Cost/Share $140.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $62.69M Shares 2,040,715 Share Price $30.72 * Est. Cost/Share $32.23 Unrealized @ Report Date +1.2%
NTNX NUTANIX INC 0.0%
Value $62.42M Shares 2,396,187 Share Price $26.05 * Est. Cost/Share $31.61 Unrealized @ Report Date -13.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $62.26M Shares 1,012,498 Share Price $61.49 * Est. Cost/Share $37.37 Unrealized @ Report Date +60.2%
INGR INGREDION INC 0.0%
Value $62.19M Shares 635,007 Share Price $97.93 * Est. Cost/Share $74.11 Unrealized @ Report Date +24.4%
— UNITED STATES STL CORP NEW 0.0%
Value $61.92M Shares 2,472,036 Share Price $25.05 Est. Cost/Share $20.35 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $61.91M Shares 740,786 Share Price $83.57 Est. Cost/Share $72.34 Unrealized @ Report Date +16.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.72M Shares 840,912 Share Price $73.40 Est. Cost/Share $55.28 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $61.38M Shares 2,023,231 Share Price $30.34 * Est. Cost/Share $13.49 Unrealized @ Report Date -23.9%
— UMPQUA HLDGS CORP 0.0%
Value $61.21M Shares 3,429,116 Share Price $17.85 Est. Cost/Share $16.36 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $61.21M Shares 311,485 Share Price $196.50 Est. Cost/Share $143.94 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.86M Shares 1,911,470 Share Price $31.84 * Est. Cost/Share $47.99 Unrealized @ Report Date -37.2%
MAT MATTEL INC 0.0%
Value $60.82M Shares 3,409,207 Share Price $17.84 Est. Cost/Share $17.49 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.0%
Value $60.77M Shares 254,003 Share Price $239.23 Est. Cost/Share $227.64 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $60.64M Shares 1,845,408 Share Price $32.86 Est. Cost/Share $29.19 Unrealized @ Report Date +10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $60.58M Shares 546,124 Share Price $110.93 * Est. Cost/Share $69.42 Unrealized @ Report Date +51.8%
EXP EAGLE MATLS INC 0.0%
Value $60.43M Shares 454,857 Share Price $132.85 * Est. Cost/Share $93.81 Unrealized @ Report Date +32.5%
SF STIFEL FINL CORP 0.0%
Value $60.42M Shares 1,035,139 Share Price $58.37 * Est. Cost/Share $35.71 Unrealized @ Report Date +56.1%
CAE CAE INC 0.0%
Value $60.42M Shares 3,123,349 Share Price $19.34 Est. Cost/Share $14.25 Unrealized @ Report Date +34.9%
STN STANTEC INC 0.0%
Value $60.38M Shares 1,260,085 Share Price $47.92 Est. Cost/Share $28.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $60.3M Shares 1,846,826 Share Price $32.65 * Est. Cost/Share $25.53 Unrealized @ Report Date +18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60.23M Shares 1,485,073 Share Price $40.56 * Est. Cost/Share $40.65 Unrealized @ Report Date -18.5%
LFUS LITTELFUSE INC 0.0%
Value $59.91M Shares 272,058 Share Price $220.20 Est. Cost/Share $142.29 Unrealized @ Report Date +56.8%
ATKR ATKORE INC 0.0%
Value $59.91M Shares 528,179 Share Price $113.42 * Est. Cost/Share $87.71 Unrealized @ Report Date +15.1%
— SOUTHSTATE CORPORATION 0.0%
Value $59.91M Shares 784,521 Share Price $76.36 Est. Cost/Share $71.69 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $59.63M Shares 532,924 Share Price $111.90 * Est. Cost/Share $92.99 Unrealized @ Report Date +46.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59.5M Shares 2,003,498 Share Price $29.70 * Est. Cost/Share $33.64 Unrealized @ Report Date -3.6%
LEA LEAR CORP 0.0%
Value $59.29M Shares 478,050 Share Price $124.02 Est. Cost/Share $123.14 Unrealized @ Report Date -1.0%
OSK OSHKOSH CORP 0.0%
Value $59.23M Shares 671,584 Share Price $88.19 * Est. Cost/Share $54.08 Unrealized @ Report Date +49.7%
STAG STAG INDL INC 0.0%
Value $59.21M Shares 1,832,522 Share Price $32.31 Est. Cost/Share $28.91 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $59.12M Shares 587,329 Share Price $100.66 * Est. Cost/Share $86.80 Unrealized @ Report Date +30.4%
ATR APTARGROUP INC 0.0%
Value $59.1M Shares 537,405 Share Price $109.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59.06M Shares 1,149,062 Share Price $51.40 * Est. Cost/Share $33.12 Unrealized @ Report Date +51.6%
ZG ZILLOW GROUP INC 0.0%
Value $59.03M Shares 1,891,448 Share Price $31.21 * Est. Cost/Share $39.77 Unrealized @ Report Date -17.6%
GNTX GENTEX CORP 0.0%
Value $58.99M Shares 2,163,178 Share Price $27.27 * Est. Cost/Share $19.12 Unrealized @ Report Date +39.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.99M Shares 986,257 Share Price $59.81 * Est. Cost/Share $42.33 Unrealized @ Report Date +25.2%
AOS SMITH A O CORP 0.0%
Value $58.85M Shares 1,028,059 Share Price $57.24 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.1%
UGI UGI CORP NEW 0.0%
Value $58.63M Shares 1,581,616 Share Price $37.07 * Est. Cost/Share $33.39 Unrealized @ Report Date +8.2%
FUL FULLER H B CO 0.0%
Value $58.59M Shares 818,106 Share Price $71.62 * Est. Cost/Share $55.70 Unrealized @ Report Date +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value $58.59M Shares 793,526 Share Price $73.83 * Est. Cost/Share $45.19 Unrealized @ Report Date +68.8%
— AMCOR PLC 0.0%
Value $58.21M Shares 4,887,529 Share Price $11.91 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.2%
IVZ INVESCO LTD 0.0%
Value $58.13M Shares 3,231,426 Share Price $17.99 * Est. Cost/Share $20.12 Unrealized @ Report Date -26.6%
HRB BLOCK H & R INC 0.0%
Value $58.07M Shares 1,590,599 Share Price $36.51 Est. Cost/Share $22.82 Unrealized @ Report Date +62.1%
BSY BENTLEY SYS INC 0.0%
Value $58.01M Shares 1,569,436 Share Price $36.96 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $57.54M Shares 427,522 Share Price $134.59 * Est. Cost/Share $116.78 Unrealized @ Report Date +19.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $56.94M Shares 464,961 Share Price $122.47 Est. Cost/Share $103.89 Unrealized @ Report Date +16.8%
WCC WESCO INTL INC 0.0%
Value $56.75M Shares 453,298 Share Price $125.20 * Est. Cost/Share $70.52 Unrealized @ Report Date +73.6%
HXL HEXCEL CORP NEW 0.0%
Value $56.74M Shares 964,115 Share Price $58.85 * Est. Cost/Share $51.28 Unrealized @ Report Date +11.7%
AYI ACUITY BRANDS INC 0.0%
Value $56.73M Shares 342,574 Share Price $165.61 * Est. Cost/Share $166.65 Unrealized @ Report Date +5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $56.61M Shares 1,417,639 Share Price $39.93 Est. Cost/Share $37.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56.56M Shares 448,803 Share Price $126.03 * Est. Cost/Share $63.30 Unrealized @ Report Date +88.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $56.53M Shares 17,557,310 Share Price $3.22 * Est. Cost/Share $3.00 Unrealized @ Report Date -4.6%
AGNC AGNC INVT CORP 0.0%
Value $56.21M Shares 5,431,198 Share Price $10.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $56.06M Shares 421,004 Share Price $133.16 * Est. Cost/Share $98.65 Unrealized @ Report Date +15.0%
TPG TPG INC 0.0%
Value $55.99M Shares 2,011,939 Share Price $27.83 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $55.5M Shares 482,937 Share Price $114.92 * Est. Cost/Share $30.98 Unrealized @ Report Date +82.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $55.48M Shares 427,917 Share Price $129.65 Est. Cost/Share $96.43 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $55.45M Shares 1,008,635 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $55.37M Shares 1,474,435 Share Price $37.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $55.36M Shares 815,847 Share Price $67.86 * Est. Cost/Share $87.85 Unrealized @ Report Date -28.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $55.34M Shares 2,020,604 Share Price $27.39 Est. Cost/Share $23.83 Unrealized @ Report Date +14.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $55.14M Shares 1,041,874 Share Price $52.92 Est. Cost/Share $45.39 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $54.9M Shares 993,476 Share Price $55.26 * Est. Cost/Share $39.10 Unrealized @ Report Date +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value $54.6M Shares 645,942 Share Price $84.52 * Est. Cost/Share $58.08 Unrealized @ Report Date +52.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $54.47M Shares 2,137,688 Share Price $25.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $54.47M Shares 581,479 Share Price $93.67 * Est. Cost/Share $103.91 Unrealized @ Report Date +4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $54.34M Shares 333,587 Share Price $162.90 Est. Cost/Share $86.20 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $54.24M Shares 2,531,051 Share Price $21.43 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.1%
— IAA INC 0.0%
Value $54.23M Shares 1,355,726 Share Price $40.00 Est. Cost/Share $38.91 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $54.16M Shares 1,047,454 Share Price $51.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +32.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $54.13M Shares 1,044,144 Share Price $51.84 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.96M Shares 948,271 Share Price $56.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +102.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53.83M Shares 300,313 Share Price $179.25 * Est. Cost/Share $147.55 Unrealized @ Report Date +13.3%
TOL TOLL BROTHERS INC 0.0%
Value $53.7M Shares 1,075,756 Share Price $49.92 * Est. Cost/Share $37.52 Unrealized @ Report Date +22.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.63M Shares 847,257 Share Price $63.30 Est. Cost/Share $51.35 Unrealized @ Report Date +25.4%
MORN MORNINGSTAR INC 0.0%
Value $53.62M Shares 247,576 Share Price $216.59 * Est. Cost/Share $110.50 Unrealized @ Report Date +106.3%
BC BRUNSWICK CORP 0.0%
Value $53.52M Shares 742,489 Share Price $72.08 * Est. Cost/Share $37.06 Unrealized @ Report Date +78.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $53.52M Shares 2,101,188 Share Price $25.47 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $53.51M Shares 1,682,826 Share Price $31.80 Est. Cost/Share $23.78 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $53.43M Shares 880,069 Share Price $60.71 * Est. Cost/Share $40.28 Unrealized @ Report Date +31.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $53.32M Shares 1,554,042 Share Price $34.31 Est. Cost/Share $39.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $53.16M Shares 1,015,726 Share Price $52.34 * Est. Cost/Share $25.73 Unrealized @ Report Date +75.7%
— SMARTSHEET INC 0.0%
Value $52.29M Shares 1,328,554 Share Price $39.36 Est. Cost/Share $39.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.11M Shares 1,517,914 Share Price $34.33 * Est. Cost/Share $25.25 Unrealized @ Report Date +19.1%
MSA MSA SAFETY INC 0.0%
Value $51.98M Shares 360,518 Share Price $144.19 * Est. Cost/Share $84.01 Unrealized @ Report Date +55.9%
MUSA MURPHY USA INC 0.0%
Value $51.92M Shares 185,728 Share Price $279.54 * Est. Cost/Share $153.80 Unrealized @ Report Date +85.8%
NYT NEW YORK TIMES CO 0.0%
Value $51.77M Shares 1,594,776 Share Price $32.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +26.2%
EXPO EXPONENT INC 0.0%
Value $51.62M Shares 520,933 Share Price $99.09 * Est. Cost/Share $56.77 Unrealized @ Report Date +64.3%
— GFL ENVIRONMENTAL INC 0.0%
Value $51.46M Shares 795,464 Share Price $64.69 Est. Cost/Share $45.79 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $51.39M Shares 380,318 Share Price $135.13 * Est. Cost/Share $52.59 Unrealized @ Report Date +145.2%
TGNA TEGNA INC 0.0%
Value $51.29M Shares 2,420,396 Share Price $21.19 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.01M Shares 1,695,220 Share Price $30.09 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.3%
PRI PRIMERICA INC 0.0%
Value $50.97M Shares 359,425 Share Price $141.82 Est. Cost/Share $55.91 Unrealized @ Report Date +149.2%
EXEL EXELIXIS INC 0.0%
Value $50.95M Shares 3,176,637 Share Price $16.04 Est. Cost/Share $13.66 Unrealized @ Report Date +19.4%
PPL PPL CORP 0.0%
Value $50.78M Shares 1,737,957 Share Price $29.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC 0.0%
Value $50.68M Shares 286,563 Share Price $176.87 * Est. Cost/Share $86.12 Unrealized @ Report Date +82.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $50.68M Shares 3,145,753 Share Price $16.11 * Est. Cost/Share $11.51 Unrealized @ Report Date +30.8%
LIVN LIVANOVA PLC 0.0%
Value $50.39M Shares 907,277 Share Price $55.54 * Est. Cost/Share $60.16 Unrealized @ Report Date -15.1%
ATI ATI INC 0.0%
Value $50.34M Shares 1,685,722 Share Price $29.86 Est. Cost/Share $23.91 Unrealized @ Report Date +22.4%
COIN COINBASE GLOBAL INC 0.0%
Value $50.25M Shares 1,420,001 Share Price $35.39 * Est. Cost/Share $65.36 Unrealized @ Report Date -19.4%
— NEVRO CORP 0.0%
Value $50.21M Shares 1,267,812 Share Price $39.60 Est. Cost/Share $58.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $50.02M Shares 528,697 Share Price $94.61 * Est. Cost/Share $42.73 Unrealized @ Report Date +110.9%
EBAY EBAY INC. 0.0%
Value $50.02M Shares 1,206,117 Share Price $41.47 * Est. Cost/Share $40.92 Unrealized @ Report Date -4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $50.02M Shares 578,359 Share Price $86.48 Est. Cost/Share $87.87 Unrealized @ Report Date +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49.81M Shares 1,197,412 Share Price $41.60 * Est. Cost/Share $28.34 Unrealized @ Report Date +38.8%
TRNO TERRENO RLTY CORP 0.0%
Value $49.5M Shares 870,486 Share Price $56.87 Est. Cost/Share $43.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $49.49M Shares 430,051 Share Price $115.08 Est. Cost/Share $52.33 Unrealized @ Report Date +119.4%
MHK MOHAWK INDS INC 0.0%
Value $49.45M Shares 483,737 Share Price $102.22 * Est. Cost/Share $112.73 Unrealized @ Report Date -13.0%
BPOP POPULAR INC 0.0%
Value $49.19M Shares 741,680 Share Price $66.32 * Est. Cost/Share $29.84 Unrealized @ Report Date +111.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $49.05M Shares 5,703,934 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $49.02M Shares 476,779 Share Price $102.82 * Est. Cost/Share $65.01 Unrealized @ Report Date +77.2%
PII POLARIS INC 0.0%
Value $49M Shares 485,173 Share Price $101.00 * Est. Cost/Share $90.17 Unrealized @ Report Date +15.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48.97M Shares 1,296,647 Share Price $37.77 * Est. Cost/Share $45.40 Unrealized @ Report Date -7.4%
QFIN 360 DIGITECH INC 0.0%
Value $48.86M Shares 2,399,892 Share Price $20.36 Est. Cost/Share $20.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $48.6M Shares 2,703,256 Share Price $17.98 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.4%
PTC PTC INC 0.0%
Value $48.59M Shares 404,784 Share Price $120.04 Est. Cost/Share $92.31 Unrealized @ Report Date +29.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $48.58M Shares 896,746 Share Price $54.17 * Est. Cost/Share $39.32 Unrealized @ Report Date +27.7%
GTLS CHART INDS INC 0.0%
Value $48.44M Shares 420,415 Share Price $115.23 * Est. Cost/Share $118.55 Unrealized @ Report Date +35.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47.82M Shares 442,608 Share Price $108.04 * Est. Cost/Share $140.74 Unrealized @ Report Date -27.9%
HUN HUNTSMAN CORP 0.0%
Value $47.78M Shares 1,738,714 Share Price $27.48 Est. Cost/Share $28.56 Unrealized @ Report Date -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $47.71M Shares 533,884 Share Price $89.36 * Est. Cost/Share $59.22 Unrealized @ Report Date +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.58M Shares 760,616 Share Price $62.56 * Est. Cost/Share $82.14 Unrealized @ Report Date -27.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.58M Shares 259,523 Share Price $183.33 * Est. Cost/Share $150.21 Unrealized @ Report Date +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value $47.06M Shares 4,161,112 Share Price $11.31 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $47.04M Shares 950,056 Share Price $49.51 * Est. Cost/Share $53.92 Unrealized @ Report Date -24.2%
CC CHEMOURS CO 0.0%
Value $47.01M Shares 1,535,378 Share Price $30.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +54.4%
CADE CADENCE BANK 0.0%
Value $46.97M Shares 1,904,765 Share Price $24.66 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $46.96M Shares 1,903,683 Share Price $24.67 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $46.88M Shares 1,170,201 Share Price $40.06 * Est. Cost/Share $28.57 Unrealized @ Report Date +32.9%
NOVT NOVANTA INC 0.0%
Value $46.72M Shares 343,847 Share Price $135.87 * Est. Cost/Share $77.60 Unrealized @ Report Date +80.4%
MTZ MASTEC INC 0.0%
Value $46.68M Shares 547,003 Share Price $85.33 * Est. Cost/Share $50.86 Unrealized @ Report Date +61.3%
FNB F N B CORP 0.0%
Value $46.6M Shares 3,570,782 Share Price $13.05 * Est. Cost/Share $9.40 Unrealized @ Report Date +27.6%
BILL BILL COM HLDGS INC 0.0%
Value $46.44M Shares 426,219 Share Price $108.96 * Est. Cost/Share $125.52 Unrealized @ Report Date -4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $46.16M Shares 582,460 Share Price $79.25 * Est. Cost/Share $52.97 Unrealized @ Report Date +44.2%
RH RH 0.0%
Value $46.16M Shares 172,749 Share Price $267.19 * Est. Cost/Share $206.59 Unrealized @ Report Date +26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.14M Shares 3,769,657 Share Price $12.24 * Est. Cost/Share $23.75 Unrealized @ Report Date -36.6%
TOST TOAST INC 0.0%
Value $45.92M Shares 2,547,047 Share Price $18.03 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.87M Shares 485,972 Share Price $94.38 * Est. Cost/Share $79.88 Unrealized @ Report Date +8.4%
CXT CRANE HLDGS CO 0.0%
Value $45.73M Shares 455,212 Share Price $100.45 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $45.38M Shares 890,474 Share Price $50.96 * Est. Cost/Share $64.50 Unrealized @ Report Date -4.3%
CHGG CHEGG INC 0.0%
Value $45.3M Shares 1,792,806 Share Price $25.27 Est. Cost/Share $45.64 Unrealized @ Report Date -44.3%
PRGO PERRIGO CO PLC 0.0%
Value $45.08M Shares 1,322,243 Share Price $34.09 * Est. Cost/Share $67.40 Unrealized @ Report Date -47.7%
FCN FTI CONSULTING INC 0.0%
Value $44.98M Shares 283,246 Share Price $158.80 * Est. Cost/Share $38.89 Unrealized @ Report Date +329.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.8M Shares 9,717,705 Share Price $4.61 * Est. Cost/Share $6.36 Unrealized @ Report Date -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value $44.75M Shares 522,346 Share Price $85.67 Est. Cost/Share $101.50 Unrealized @ Report Date -16.5%
WEN WENDYS CO 0.0%
Value $44.45M Shares 1,963,998 Share Price $22.63 * Est. Cost/Share $16.60 Unrealized @ Report Date +28.6%
ALKS ALKERMES PLC 0.0%
Value $44.36M Shares 1,697,574 Share Price $26.13 * Est. Cost/Share $29.79 Unrealized @ Report Date -19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.21M Shares 1,313,034 Share Price $33.67 Est. Cost/Share $34.77 Unrealized @ Report Date -3.5%
KRG KITE RLTY GROUP TR 0.0%
Value $44.2M Shares 2,099,682 Share Price $21.05 Est. Cost/Share $22.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $44M Shares 1,078,867 Share Price $40.78 Est. Cost/Share $26.46 Unrealized @ Report Date +57.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $43.98M Shares 207,040 Share Price $212.41 * Est. Cost/Share $108.87 Unrealized @ Report Date +83.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $43.73M Shares 501,764 Share Price $87.16 * Est. Cost/Share $56.91 Unrealized @ Report Date +49.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $43.67M Shares 1,269,441 Share Price $34.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.2%
TKR TIMKEN CO 0.0%
Value $43.6M Shares 616,997 Share Price $70.67 Est. Cost/Share $63.49 Unrealized @ Report Date +10.1%
COHR COHERENT CORP 0.0%
Value $43.44M Shares 1,237,583 Share Price $35.10 Est. Cost/Share $47.14 Unrealized @ Report Date -26.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $43.43M Shares 583,171 Share Price $74.48 * Est. Cost/Share $44.72 Unrealized @ Report Date +60.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $43.43M Shares 2,800,000 Share Price $15.51 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $43.42M Shares 1,116,149 Share Price $38.90 Est. Cost/Share $53.18 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $43.2M Shares 2,585,339 Share Price $16.71 Est. Cost/Share $16.20 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $42.93M Shares 1,125,403 Share Price $38.15 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.3%
MASI MASIMO CORP 0.0%
Value $42.92M Shares 290,079 Share Price $147.95 * Est. Cost/Share $137.74 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42.83M Shares 801,679 Share Price $53.43 Est. Cost/Share $29.39 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $42.83M Shares 633,374 Share Price $67.62 * Est. Cost/Share $45.14 Unrealized @ Report Date +38.2%
— TRITON INTL LTD 0.0%
Value $42.83M Shares 622,667 Share Price $68.78 Est. Cost/Share $36.49 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $42.76M Shares 664,523 Share Price $64.35 * Est. Cost/Share $59.46 Unrealized @ Report Date +12.3%
NWL NEWELL BRANDS INC 0.0%
Value $42.63M Shares 3,259,117 Share Price $13.08 * Est. Cost/Share $22.08 Unrealized @ Report Date -46.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.28M Shares 873,716 Share Price $48.39 * Est. Cost/Share $33.18 Unrealized @ Report Date +55.9%
SPSC SPS COMM INC 0.0%
Value $42.22M Shares 328,702 Share Price $128.43 Est. Cost/Share $59.08 Unrealized @ Report Date +118.1%
PATH UIPATH INC 0.0%
Value $42.22M Shares 3,321,407 Share Price $12.71 * Est. Cost/Share $33.45 Unrealized @ Report Date -63.1%
KSS KOHLS CORP 0.0%
Value $42.16M Shares 1,669,584 Share Price $25.25 * Est. Cost/Share $43.33 Unrealized @ Report Date -34.6%
RBC RBC BEARINGS INC 0.0%
Value $41.85M Shares 199,927 Share Price $209.35 * Est. Cost/Share $174.37 Unrealized @ Report Date +31.0%
AL AIR LEASE CORP 0.0%
Value $41.85M Shares 1,089,164 Share Price $38.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $41.71M Shares 976,953 Share Price $42.69 * Est. Cost/Share $64.33 Unrealized @ Report Date -37.7%
TDC TERADATA CORP DEL 0.0%
Value $41.63M Shares 1,236,754 Share Price $33.66 * Est. Cost/Share $42.13 Unrealized @ Report Date -23.6%
BYD BOYD GAMING CORP 0.0%
Value $41.62M Shares 763,333 Share Price $54.53 Est. Cost/Share $26.49 Unrealized @ Report Date +105.7%
BTG B2GOLD CORP 0.0%
Value $41.57M Shares 11,700,652 Share Price $3.55 * Est. Cost/Share $2.50 Unrealized @ Report Date +17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41.55M Shares 1,078,203 Share Price $38.54 * Est. Cost/Share $41.88 Unrealized @ Report Date -5.6%
RMBS RAMBUS INC DEL 0.0%
Value $41.55M Shares 1,159,915 Share Price $35.82 * Est. Cost/Share $12.67 Unrealized @ Report Date +167.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41.43M Shares 2,596,067 Share Price $15.96 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $41.37M Shares 4,091,201 Share Price $10.11 * Est. Cost/Share $5.88 Unrealized @ Report Date +46.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41.34M Shares 466,572 Share Price $88.61 * Est. Cost/Share $33.16 Unrealized @ Report Date +160.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.33M Shares 496,637 Share Price $83.21 * Est. Cost/Share $66.83 Unrealized @ Report Date +20.1%
SLM SLM CORP 0.0%
Value $41.05M Shares 2,473,151 Share Price $16.60 Est. Cost/Share $11.37 Unrealized @ Report Date +44.1%
NSP INSPERITY INC 0.0%
Value $41.05M Shares 361,341 Share Price $113.60 * Est. Cost/Share $51.74 Unrealized @ Report Date +99.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $40.84M Shares 2,994,319 Share Price $13.64 Est. Cost/Share $14.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $40.77M Shares 497,428 Share Price $81.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +147.6%
OGN ORGANON & CO 0.0%
Value $40.75M Shares 1,459,049 Share Price $27.93 * Est. Cost/Share $26.64 Unrealized @ Report Date -17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $40.73M Shares 1,047,533 Share Price $38.88 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.5%
— ARCONIC CORPORATION 0.0%
Value $40.54M Shares 1,916,062 Share Price $21.16 Est. Cost/Share $20.08 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $40.53M Shares 220,013 Share Price $184.23 * Est. Cost/Share $135.55 Unrealized @ Report Date +24.3%
BCPC BALCHEM CORP 0.0%
Value $40.47M Shares 331,414 Share Price $122.11 * Est. Cost/Share $67.08 Unrealized @ Report Date +92.5%
ESTC ELASTIC N V 0.0%
Value $40.31M Shares 782,688 Share Price $51.50 * Est. Cost/Share $107.69 Unrealized @ Report Date -44.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $40.17M Shares 2,940,940 Share Price $13.66 * Est. Cost/Share $18.11 Unrealized @ Report Date -26.7%
IAC IAC INC 0.0%
Value $40.04M Shares 901,705 Share Price $44.40 * Est. Cost/Share $108.22 Unrealized @ Report Date -63.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.87M Shares 711,118 Share Price $56.07 * Est. Cost/Share $51.16 Unrealized @ Report Date -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39.77M Shares 696,783 Share Price $57.08 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.8%
— GRAFTECH INTL LTD 0.0%
Value $39.46M Shares 8,290,957 Share Price $4.76 Est. Cost/Share $11.46 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $39.41M Shares 929,081 Share Price $42.42 * Est. Cost/Share $42.67 Unrealized @ Report Date +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39.4M Shares 6,136,313 Share Price $6.42 * Est. Cost/Share $20.41 Unrealized @ Report Date -62.9%
NJR NEW JERSEY RES CORP 0.0%
Value $39.23M Shares 790,518 Share Price $49.62 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.6%
MLI MUELLER INDS INC 0.0%
Value $39.2M Shares 664,350 Share Price $59.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +46.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39.18M Shares 633,098 Share Price $61.88 * Est. Cost/Share $68.39 Unrealized @ Report Date -0.6%
WB WEIBO CORP 0.0%
Value $39.15M Shares 2,047,828 Share Price $19.12 Est. Cost/Share $19.34 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $39.14M Shares 463,627 Share Price $84.43 * Est. Cost/Share $62.22 Unrealized @ Report Date +20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $38.98M Shares 552,557 Share Price $70.54 * Est. Cost/Share $47.42 Unrealized @ Report Date +37.6%
FLO FLOWERS FOODS INC 0.0%
Value $38.88M Shares 1,352,833 Share Price $28.74 * Est. Cost/Share $18.13 Unrealized @ Report Date +33.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.8M Shares 1,038,587 Share Price $37.36 Est. Cost/Share $61.58 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38.75M Shares 27,397 Share Price $1414.33 * Est. Cost/Share $931.96 Unrealized @ Report Date +45.4%
XPO XPO INC 0.0%
Value $38.74M Shares 1,163,853 Share Price $33.29 Est. Cost/Share $31.53 Unrealized @ Report Date +6.9%
EVR EVERCORE INC 0.0%
Value $38.71M Shares 354,875 Share Price $109.08 * Est. Cost/Share $67.75 Unrealized @ Report Date +46.0%
CUZ COUSINS PPTYS INC 0.0%
Value $38.68M Shares 1,529,489 Share Price $25.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $38.46M Shares 839,356 Share Price $45.82 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.2%
BB BLACKBERRY LTD 0.0%
Value $38.43M Shares 11,790,962 Share Price $3.26 * Est. Cost/Share $7.63 Unrealized @ Report Date -41.8%
MSM MSC INDL DIRECT INC 0.0%
Value $38.27M Shares 468,460 Share Price $81.70 Est. Cost/Share $77.35 Unrealized @ Report Date +5.4%
— SYNEOS HEALTH INC 0.0%
Value $38.25M Shares 1,042,887 Share Price $36.68 Est. Cost/Share $49.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $38.21M Shares 838,951 Share Price $45.55 * Est. Cost/Share $38.17 Unrealized @ Report Date +9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38.21M Shares 2,266,131 Share Price $16.86 Est. Cost/Share $24.37 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38.19M Shares 4,612,857 Share Price $8.28 Est. Cost/Share $12.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $38.18M Shares 261,096 Share Price $146.23 Est. Cost/Share $92.65 Unrealized @ Report Date +55.5%
VC VISTEON CORP 0.0%
Value $38.17M Shares 291,742 Share Price $130.83 Est. Cost/Share $81.09 Unrealized @ Report Date +63.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $38.12M Shares 962,634 Share Price $39.60 Est. Cost/Share $24.75 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $38.11M Shares 1,032,806 Share Price $36.90 Est. Cost/Share $34.42 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $38.09M Shares 1,143,456 Share Price $33.31 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.96M Shares 1,617,209 Share Price $23.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $37.75M Shares 1,370,909 Share Price $27.54 Est. Cost/Share $51.15 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.73M Shares 3,496,630 Share Price $10.79 * Est. Cost/Share $4.89 Unrealized @ Report Date +74.9%
MMSI MERIT MED SYS INC 0.0%
Value $37.7M Shares 533,877 Share Price $70.62 * Est. Cost/Share $40.47 Unrealized @ Report Date +64.9%
MMS MAXIMUS INC 0.0%
Value $37.67M Shares 513,745 Share Price $73.33 * Est. Cost/Share $65.13 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $37.59M Shares 904,042 Share Price $41.58 * Est. Cost/Share $37.07 Unrealized @ Report Date +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $37.58M Shares 634,723 Share Price $59.20 Est. Cost/Share $22.78 Unrealized @ Report Date +158.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $37.48M Shares 3,056,950 Share Price $12.26 Est. Cost/Share $17.98 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37.36M Shares 409,058 Share Price $91.33 Est. Cost/Share $85.31 Unrealized @ Report Date +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.21M Shares 2,357,912 Share Price $15.78 Est. Cost/Share $17.52 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $37.18M Shares 445,205 Share Price $83.52 Est. Cost/Share $64.73 Unrealized @ Report Date +29.8%
— ALTRA INDL MOTION CORP 0.0%
Value $37.18M Shares 622,214 Share Price $59.75 Est. Cost/Share $42.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.1M Shares 446,777 Share Price $83.03 * Est. Cost/Share $67.39 Unrealized @ Report Date -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $37M Shares 463,907 Share Price $79.75 Est. Cost/Share $52.23 Unrealized @ Report Date +52.7%
ASGN ASGN INC 0.0%
Value $36.86M Shares 452,369 Share Price $81.48 * Est. Cost/Share $87.71 Unrealized @ Report Date -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36.63M Shares 1,310,418 Share Price $27.95 Est. Cost/Share $32.56 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $36.59M Shares 1,523,275 Share Price $24.02 * Est. Cost/Share $40.22 Unrealized @ Report Date -33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $36.56M Shares 587,238 Share Price $62.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +163.8%
MTH MERITAGE HOMES CORP 0.0%
Value $36.47M Shares 395,586 Share Price $92.20 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.44M Shares 899,971 Share Price $40.49 Est. Cost/Share $33.79 Unrealized @ Report Date +19.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $36.38M Shares 1,575,420 Share Price $23.09 * Est. Cost/Share $14.44 Unrealized @ Report Date +40.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36.36M Shares 709,276 Share Price $51.27 Est. Cost/Share $53.91 Unrealized @ Report Date -3.0%
SSRM SSR MNG INC 0.0%
Value $36.21M Shares 2,311,323 Share Price $15.67 * Est. Cost/Share $13.85 Unrealized @ Report Date +5.8%
— SKECHERS U S A INC 0.0%
Value $36.18M Shares 862,545 Share Price $41.95 Est. Cost/Share $34.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36M Shares 395,861 Share Price $90.95 Est. Cost/Share $40.23 Unrealized @ Report Date +126.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $36M Shares 524,186 Share Price $68.67 * Est. Cost/Share $44.79 Unrealized @ Report Date +30.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $35.99M Shares 2,202,738 Share Price $16.34 * Est. Cost/Share $17.82 Unrealized @ Report Date -10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $35.9M Shares 379,222 Share Price $94.67 * Est. Cost/Share $138.96 Unrealized @ Report Date -35.5%
— SITE CTRS CORP 0.0%
Value $35.86M Shares 2,624,837 Share Price $13.66 Est. Cost/Share $12.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $35.8M Shares 263,907 Share Price $135.66 * Est. Cost/Share $129.63 Unrealized @ Report Date +0.8%
TREX TREX CO INC 0.0%
Value $35.76M Shares 844,858 Share Price $42.33 * Est. Cost/Share $64.33 Unrealized @ Report Date -29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.71M Shares 565,857 Share Price $63.10 * Est. Cost/Share $94.52 Unrealized @ Report Date -30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35.42M Shares 1,342,799 Share Price $26.38 * Est. Cost/Share $28.39 Unrealized @ Report Date -26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.39M Shares 493,477 Share Price $71.72 * Est. Cost/Share $47.70 Unrealized @ Report Date +43.6%
WK WORKIVA INC 0.0%
Value $35.35M Shares 420,951 Share Price $83.97 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.34M Shares 564,471 Share Price $62.60 * Est. Cost/Share $39.20 Unrealized @ Report Date +46.3%
NWE NORTHWESTERN CORP 0.0%
Value $35.29M Shares 594,763 Share Price $59.34 * Est. Cost/Share $45.99 Unrealized @ Report Date +1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $35.08M Shares 743,634 Share Price $47.18 * Est. Cost/Share $77.03 Unrealized @ Report Date -33.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $35.06M Shares 768,454 Share Price $45.62 Est. Cost/Share $22.55 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.04M Shares 708,941 Share Price $49.42 Est. Cost/Share $31.65 Unrealized @ Report Date +53.4%
KFY KORN FERRY 0.0%
Value $35.03M Shares 692,052 Share Price $50.62 Est. Cost/Share $42.79 Unrealized @ Report Date +16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $35M Shares 369,534 Share Price $94.71 * Est. Cost/Share $61.80 Unrealized @ Report Date +44.9%
SYNA SYNAPTICS INC 0.0%
Value $34.79M Shares 365,595 Share Price $95.16 Est. Cost/Share $106.66 Unrealized @ Report Date -9.9%
TNET TRINET GROUP INC 0.0%
Value $34.68M Shares 511,573 Share Price $67.80 Est. Cost/Share $44.93 Unrealized @ Report Date +49.6%
THO THOR INDS INC 0.0%
Value $34.64M Shares 458,832 Share Price $75.49 Est. Cost/Share $87.73 Unrealized @ Report Date -14.5%
TDOC TELADOC HEALTH INC 0.0%
Value $34.63M Shares 1,464,347 Share Price $23.65 * Est. Cost/Share $114.78 Unrealized @ Report Date -76.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34.61M Shares 3,107,037 Share Price $11.14 Est. Cost/Share $15.94 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.56M Shares 657,718 Share Price $52.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +17.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.54M Shares 908,265 Share Price $38.03 * Est. Cost/Share $26.20 Unrealized @ Report Date +40.8%
— SIGNIFY HEALTH INC 0.0%
Value $34.52M Shares 1,204,631 Share Price $28.66 Est. Cost/Share $28.93 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $34.44M Shares 914,454 Share Price $37.66 * Est. Cost/Share $57.79 Unrealized @ Report Date -41.3%
— SUMMIT MATLS INC 0.0%
Value $34.37M Shares 1,210,772 Share Price $28.39 Est. Cost/Share $24.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $34.37M Shares 3,853,303 Share Price $8.92 * Est. Cost/Share $11.61 Unrealized @ Report Date -34.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34.35M Shares 376,523 Share Price $91.23 Est. Cost/Share $97.53 Unrealized @ Report Date -4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.34M Shares 1,318,818 Share Price $26.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +8.8%
APG API GROUP CORP 0.0%
Value $34.3M Shares 1,823,477 Share Price $18.81 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.8%
HOMB HOME BANCSHARES INC 0.0%
Value $34.26M Shares 1,503,102 Share Price $22.79 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $34.17M Shares 85,179 Share Price $401.21 * Est. Cost/Share $390.76 Unrealized @ Report Date +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.16M Shares 251,793 Share Price $135.67 * Est. Cost/Share $88.97 Unrealized @ Report Date +47.7%
CALX CALIX INC 0.0%
Value $34.15M Shares 499,042 Share Price $68.43 Est. Cost/Share $52.58 Unrealized @ Report Date +27.8%
LEN/B LENNAR CORP 0.0%
Value $34.12M Shares 456,219 Share Price $74.78 * Est. Cost/Share $53.79 Unrealized @ Report Date +14.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $34.11M Shares 430,032 Share Price $79.31 Est. Cost/Share $59.57 Unrealized @ Report Date +34.7%
HQY HEALTHEQUITY INC 0.0%
Value $34.07M Shares 552,740 Share Price $61.64 * Est. Cost/Share $65.12 Unrealized @ Report Date +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $34.04M Shares 652,488 Share Price $52.17 * Est. Cost/Share $58.51 Unrealized @ Report Date +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $34M Shares 540,090 Share Price $62.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +19.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.99M Shares 1,005,637 Share Price $33.80 * Est. Cost/Share $28.75 Unrealized @ Report Date +26.2%
VNT VONTIER CORPORATION 0.0%
Value $33.98M Shares 1,757,880 Share Price $19.33 * Est. Cost/Share $29.72 Unrealized @ Report Date -36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $33.98M Shares 879,136 Share Price $38.65 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.7%
RLJ RLJ LODGING TR 0.0%
Value $33.94M Shares 3,204,749 Share Price $10.59 Est. Cost/Share $15.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $33.93M Shares 431,429 Share Price $78.65 * Est. Cost/Share $49.62 Unrealized @ Report Date +62.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33.76M Shares 116,300 Share Price $290.25 * Est. Cost/Share $134.56 Unrealized @ Report Date -27.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33.7M Shares 4,371,313 Share Price $7.71 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $33.7M Shares 334,286 Share Price $100.80 Est. Cost/Share $80.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.69M Shares 1,562,107 Share Price $21.57 * Est. Cost/Share $13.74 Unrealized @ Report Date +44.0%
CABO CABLE ONE INC 0.0%
Value $33.66M Shares 47,283 Share Price $711.86 Est. Cost/Share $798.28 Unrealized @ Report Date -12.2%
— HOSTESS BRANDS INC 0.0%
Value $33.54M Shares 1,494,851 Share Price $22.44 Est. Cost/Share $17.83 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.53M Shares 723,632 Share Price $46.33 * Est. Cost/Share $71.24 Unrealized @ Report Date -44.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.51M Shares 1,197,695 Share Price $27.98 Est. Cost/Share $41.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.46M Shares 441,946 Share Price $75.72 Est. Cost/Share $63.31 Unrealized @ Report Date +21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $33.44M Shares 491,135 Share Price $68.09 * Est. Cost/Share $73.14 Unrealized @ Report Date -1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.35M Shares 796,904 Share Price $41.85 * Est. Cost/Share $36.58 Unrealized @ Report Date +5.5%
— FORWARD AIR CORP 0.0%
Value $33.35M Shares 317,936 Share Price $104.89 Est. Cost/Share $59.87 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $33.32M Shares 6,383,966 Share Price $5.22 * Est. Cost/Share $10.73 Unrealized @ Report Date -42.7%
MOG/A MOOG INC 0.0%
Value $33.22M Shares 378,488 Share Price $87.76 * Est. Cost/Share $62.05 Unrealized @ Report Date +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.13M Shares 917,282 Share Price $36.12 Est. Cost/Share $38.21 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $33.09M Shares 4,065,037 Share Price $8.14 * Est. Cost/Share $12.39 Unrealized @ Report Date -20.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32.97M Shares 1,086,440 Share Price $30.35 * Est. Cost/Share $22.43 Unrealized @ Report Date +24.3%
AIN ALBANY INTL CORP 0.0%
Value $32.91M Shares 333,821 Share Price $98.59 * Est. Cost/Share $55.91 Unrealized @ Report Date +63.6%
— NUVASIVE INC 0.0%
Value $32.9M Shares 797,685 Share Price $41.24 Est. Cost/Share $42.88 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.88M Shares 976,526 Share Price $33.67 Est. Cost/Share $33.38 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $32.86M Shares 319,207 Share Price $102.93 Est. Cost/Share $53.82 Unrealized @ Report Date +87.8%
RLI RLI CORP 0.0%
Value $32.85M Shares 250,228 Share Price $131.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +57.0%
ZLAB ZAI LAB LTD 0.0%
Value $32.78M Shares 1,067,883 Share Price $30.70 Est. Cost/Share $46.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.75M Shares 400,433 Share Price $81.78 Est. Cost/Share $50.35 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $32.7M Shares 2,871,306 Share Price $11.39 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.2%
TXG 10X GENOMICS INC 0.0%
Value $32.62M Shares 895,047 Share Price $36.44 * Est. Cost/Share $148.06 Unrealized @ Report Date -77.9%
ROKU ROKU INC 0.0%
Value $32.61M Shares 801,270 Share Price $40.70 * Est. Cost/Share $138.31 Unrealized @ Report Date -62.2%
DUOL DUOLINGO INC 0.0%
Value $32.4M Shares 455,550 Share Price $71.13 * Est. Cost/Share $90.78 Unrealized @ Report Date -14.0%
PVH PVH CORPORATION 0.0%
Value $32.36M Shares 458,413 Share Price $70.59 * Est. Cost/Share $84.21 Unrealized @ Report Date -29.6%
CNO CNO FINL GROUP INC 0.0%
Value $32.2M Shares 1,409,389 Share Price $22.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +43.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32.19M Shares 375,260 Share Price $85.78 * Est. Cost/Share $49.08 Unrealized @ Report Date +69.2%
PAYX PAYCHEX INC 0.0%
Value $32.01M Shares 277,033 Share Price $115.56 * Est. Cost/Share $87.14 Unrealized @ Report Date +22.3%
— LIVENT CORP 0.0%
Value $31.99M Shares 1,610,153 Share Price $19.87 Est. Cost/Share $19.82 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $31.97M Shares 453,921 Share Price $70.44 Est. Cost/Share $54.64 Unrealized @ Report Date +29.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $31.95M Shares 347,732 Share Price $91.88 Est. Cost/Share $45.69 Unrealized @ Report Date +101.3%
ASH ASHLAND INC 0.0%
Value $31.91M Shares 296,740 Share Price $107.53 * Est. Cost/Share $77.55 Unrealized @ Report Date +27.1%
ABCB AMERIS BANCORP 0.0%
Value $31.77M Shares 674,037 Share Price $47.14 Est. Cost/Share $35.77 Unrealized @ Report Date +34.2%
COKE COCA COLA CONS INC 0.0%
Value $31.76M Shares 61,981 Share Price $512.36 * Est. Cost/Share $29.12 Unrealized @ Report Date +57.6%
WLK WESTLAKE CORPORATION 0.0%
Value $31.72M Shares 309,334 Share Price $102.54 * Est. Cost/Share $81.91 Unrealized @ Report Date +16.2%
DY DYCOM INDS INC 0.0%
Value $31.65M Shares 338,102 Share Price $93.60 * Est. Cost/Share $75.23 Unrealized @ Report Date +33.9%
PSN PARSONS CORP DEL 0.0%
Value $31.51M Shares 681,313 Share Price $46.25 Est. Cost/Share $40.26 Unrealized @ Report Date +14.5%
MQ MARQETA INC 0.0%
Value $31.5M Shares 5,155,175 Share Price $6.11 * Est. Cost/Share $10.57 Unrealized @ Report Date -35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.39M Shares 517,592 Share Price $60.64 * Est. Cost/Share $43.11 Unrealized @ Report Date +29.0%
HRI HERC HLDGS INC 0.0%
Value $31.32M Shares 238,033 Share Price $131.57 * Est. Cost/Share $61.40 Unrealized @ Report Date +87.4%
RNG RINGCENTRAL INC 0.0%
Value $31.32M Shares 884,630 Share Price $35.40 Est. Cost/Share $65.72 Unrealized @ Report Date -45.6%
OGE OGE ENERGY CORP 0.0%
Value $31.3M Shares 791,450 Share Price $39.55 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $31.25M Shares 536,017 Share Price $58.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +66.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $31.14M Shares 601,942 Share Price $51.74 Est. Cost/Share $45.79 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $31.13M Shares 5,329,889 Share Price $5.84 Est. Cost/Share $5.54 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $31.12M Shares 451,636 Share Price $68.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +67.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.11M Shares 1,954,156 Share Price $15.92 Est. Cost/Share $22.36 Unrealized @ Report Date -30.1%
BKU BANKUNITED INC 0.0%
Value $31.06M Shares 914,465 Share Price $33.97 * Est. Cost/Share $25.65 Unrealized @ Report Date +21.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $31.06M Shares 608,826 Share Price $51.02 Est. Cost/Share $41.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.98M Shares 721,465 Share Price $42.94 * Est. Cost/Share $52.27 Unrealized @ Report Date -15.7%
AWR AMER STATES WTR CO 0.0%
Value $30.95M Shares 334,424 Share Price $92.55 * Est. Cost/Share $59.44 Unrealized @ Report Date +43.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.95M Shares 512,463 Share Price $60.39 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $30.89M Shares 958,549 Share Price $32.23 * Est. Cost/Share $38.68 Unrealized @ Report Date -12.9%
BDC BELDEN INC 0.0%
Value $30.82M Shares 428,681 Share Price $71.90 Est. Cost/Share $61.91 Unrealized @ Report Date +16.5%
DIOD DIODES INC 0.0%
Value $30.76M Shares 403,941 Share Price $76.14 * Est. Cost/Share $45.26 Unrealized @ Report Date +73.1%
BOKF BOK FINL CORP 0.0%
Value $30.75M Shares 296,311 Share Price $103.79 * Est. Cost/Share $70.57 Unrealized @ Report Date +32.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $30.75M Shares 883,826 Share Price $34.79 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.73M Shares 447,957 Share Price $68.59 * Est. Cost/Share $59.14 Unrealized @ Report Date +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.71M Shares 222,010 Share Price $138.33 * Est. Cost/Share $57.44 Unrealized @ Report Date +119.9%
EPR EPR PPTYS 0.0%
Value $30.67M Shares 813,092 Share Price $37.72 Est. Cost/Share $53.49 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.55M Shares 689,079 Share Price $44.34 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.49M Shares 304,105 Share Price $100.27 * Est. Cost/Share $40.54 Unrealized @ Report Date +135.6%
BMI BADGER METER INC 0.0%
Value $30.46M Shares 279,370 Share Price $109.03 * Est. Cost/Share $75.27 Unrealized @ Report Date +41.2%
GVA GRANITE CONSTR INC 0.0%
Value $30.41M Shares 867,074 Share Price $35.07 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.4%
TEX TEREX CORP NEW 0.0%
Value $30.23M Shares 707,612 Share Price $42.72 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.5%
— HILLENBRAND INC 0.0%
Value $30.22M Shares 708,304 Share Price $42.67 Est. Cost/Share $30.75 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $30.12M Shares 2,750,415 Share Price $10.95 Est. Cost/Share $17.97 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.11M Shares 1,286,318 Share Price $23.41 * Est. Cost/Share $17.91 Unrealized @ Report Date -25.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $30.11M Shares 1,642,677 Share Price $18.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.11M Shares 97,020 Share Price $310.31 Est. Cost/Share $205.95 Unrealized @ Report Date +53.6%
ATO ATMOS ENERGY CORP 0.0%
Value $30.08M Shares 268,384 Share Price $112.07 * Est. Cost/Share $99.63 Unrealized @ Report Date +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value $29.97M Shares 734,688 Share Price $40.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.93M Shares 822,329 Share Price $36.40 * Est. Cost/Share $44.34 Unrealized @ Report Date -26.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.91M Shares 857,278 Share Price $34.89 * Est. Cost/Share $75.55 Unrealized @ Report Date -37.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $29.91M Shares 2,984,986 Share Price $10.02 Est. Cost/Share $9.88 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.74M Shares 493,036 Share Price $60.31 * Est. Cost/Share $51.92 Unrealized @ Report Date +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.67M Shares 406,917 Share Price $72.92 Est. Cost/Share $69.26 Unrealized @ Report Date +3.4%
— LIBERTY GLOBAL PLC 0.0%
Value $29.6M Shares 1,523,538 Share Price $19.43 Est. Cost/Share $25.22 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $29.59M Shares 1,140,877 Share Price $25.94 Est. Cost/Share $26.33 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $29.59M Shares 852,964 Share Price $34.69 Est. Cost/Share $34.31 Unrealized @ Report Date +1.9%
CVBF CVB FINL CORP 0.0%
Value $29.58M Shares 1,148,664 Share Price $25.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +47.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $29.45M Shares 1,392,352 Share Price $21.15 * Est. Cost/Share $32.81 Unrealized @ Report Date -30.5%
— LUFAX HOLDING LTD 0.0%
Value $29.42M Shares 15,165,928 Share Price $1.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $29.42M Shares 331,810 Share Price $88.66 * Est. Cost/Share $41.57 Unrealized @ Report Date +105.2%
FULT FULTON FINL CORP PA 0.0%
Value $29.38M Shares 1,745,640 Share Price $16.83 * Est. Cost/Share $10.14 Unrealized @ Report Date +50.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $29.37M Shares 570,149 Share Price $51.51 * Est. Cost/Share $58.21 Unrealized @ Report Date -8.6%
— LUCID GROUP INC 0.0%
Value $29.35M Shares 4,296,814 Share Price $6.83 Est. Cost/Share $23.66 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $29.31M Shares 868,281 Share Price $33.76 * Est. Cost/Share $24.56 Unrealized @ Report Date +22.8%
— LAZARD LTD 0.0%
Value $29.19M Shares 841,956 Share Price $34.67 Est. Cost/Share $45.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $29.14M Shares 914,935 Share Price $31.85 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $29.13M Shares 923,056 Share Price $31.56 Est. Cost/Share $29.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29.08M Shares 715,428 Share Price $40.65 * Est. Cost/Share $69.40 Unrealized @ Report Date -23.6%
WU WESTERN UN CO 0.0%
Value $29.04M Shares 2,108,992 Share Price $13.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $28.99M Shares 380,176 Share Price $76.24 * Est. Cost/Share $42.81 Unrealized @ Report Date +57.8%
HUBG HUB GROUP INC 0.0%
Value $28.88M Shares 363,379 Share Price $79.49 * Est. Cost/Share $23.40 Unrealized @ Report Date +66.9%
WSFS WSFS FINL CORP 0.0%
Value $28.88M Shares 636,863 Share Price $45.34 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.85M Shares 974,741 Share Price $29.60 Est. Cost/Share $33.85 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $28.7M Shares 646,050 Share Price $44.42 * Est. Cost/Share $28.54 Unrealized @ Report Date +43.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.68M Shares 109,676 Share Price $261.52 * Est. Cost/Share $114.85 Unrealized @ Report Date +149.8%
— THE ODP CORP 0.0%
Value $28.65M Shares 629,059 Share Price $45.54 Est. Cost/Share $25.47 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.63M Shares 436,092 Share Price $65.65 Est. Cost/Share $55.74 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $28.55M Shares 505,795 Share Price $56.45 Est. Cost/Share $72.40 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.48M Shares 1,024,206 Share Price $27.81 * Est. Cost/Share $32.19 Unrealized @ Report Date -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28.48M Shares 608,077 Share Price $46.84 * Est. Cost/Share $65.38 Unrealized @ Report Date -17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $28.47M Shares 1,054,470 Share Price $27.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28.45M Shares 632,948 Share Price $44.95 Est. Cost/Share $65.66 Unrealized @ Report Date -31.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.36M Shares 1,749,444 Share Price $16.21 Est. Cost/Share $22.48 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $28.08M Shares 1,220,994 Share Price $23.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -17.8%
AMBA AMBARELLA INC 0.0%
Value $28.05M Shares 341,078 Share Price $82.23 * Est. Cost/Share $78.29 Unrealized @ Report Date -15.0%
W WAYFAIR INC 0.0%
Value $28.04M Shares 852,672 Share Price $32.89 * Est. Cost/Share $128.19 Unrealized @ Report Date -72.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28.01M Shares 1,957,399 Share Price $14.31 * Est. Cost/Share $30.34 Unrealized @ Report Date -48.1%
BOH BANK HAWAII CORP 0.0%
Value $27.91M Shares 359,871 Share Price $77.56 * Est. Cost/Share $55.47 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.9M Shares 739,984 Share Price $37.70 * Est. Cost/Share $44.45 Unrealized @ Report Date -8.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $27.78M Shares 634,045 Share Price $43.81 Est. Cost/Share $70.62 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $27.73M Shares 1,916,633 Share Price $14.47 Est. Cost/Share $18.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $27.7M Shares 362,443 Share Price $76.42 Est. Cost/Share $87.18 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $27.64M Shares 1,399,654 Share Price $19.75 Est. Cost/Share $18.56 Unrealized @ Report Date +6.2%
WIX WIX COM LTD 0.0%
Value $27.59M Shares 359,115 Share Price $76.83 * Est. Cost/Share $163.42 Unrealized @ Report Date -50.6%
UNF UNIFIRST CORP MASS 0.0%
Value $27.55M Shares 142,763 Share Price $192.99 * Est. Cost/Share $100.52 Unrealized @ Report Date +77.8%
AN AUTONATION INC 0.0%
Value $26.99M Shares 251,537 Share Price $107.30 * Est. Cost/Share $93.64 Unrealized @ Report Date +18.1%
COTY COTY INC 0.0%
Value $26.86M Shares 3,138,142 Share Price $8.56 * Est. Cost/Share $11.58 Unrealized @ Report Date -36.6%
INSM INSMED INC 0.0%
Value $26.85M Shares 1,343,833 Share Price $19.98 * Est. Cost/Share $25.42 Unrealized @ Report Date -24.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.81M Shares 2,156,781 Share Price $12.43 Est. Cost/Share $18.55 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $26.74M Shares 1,070,813 Share Price $24.97 Est. Cost/Share $26.31 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26.73M Shares 382,759 Share Price $69.83 Est. Cost/Share $52.58 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $26.72M Shares 1,788,323 Share Price $14.94 * Est. Cost/Share $28.19 Unrealized @ Report Date -32.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $26.66M Shares 389,029 Share Price $68.52 Est. Cost/Share $69.96 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $26.65M Shares 1,161,080 Share Price $22.95 Est. Cost/Share $35.74 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $26.56M Shares 1,602,749 Share Price $16.57 * Est. Cost/Share $11.10 Unrealized @ Report Date +45.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.53M Shares 1,229,515 Share Price $21.58 * Est. Cost/Share $26.19 Unrealized @ Report Date -13.3%
ENS ENERSYS 0.0%
Value $26.53M Shares 359,252 Share Price $73.84 * Est. Cost/Share $60.59 Unrealized @ Report Date +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.49M Shares 302,432 Share Price $87.58 * Est. Cost/Share $66.25 Unrealized @ Report Date +15.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.24M Shares 1,558,479 Share Price $16.84 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.0%
CUK CARNIVAL PLC 0.0%
Value $26.18M Shares 3,641,305 Share Price $7.19 Est. Cost/Share $7.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $26.17M Shares 4,947,053 Share Price $5.29 * Est. Cost/Share $4.70 Unrealized @ Report Date +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $26.15M Shares 2,352,009 Share Price $11.12 * Est. Cost/Share $19.74 Unrealized @ Report Date -49.0%
— AMEDISYS INC 0.0%
Value $26.01M Shares 311,398 Share Price $83.54 Est. Cost/Share $68.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $25.94M Shares 2,127,733 Share Price $12.19 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.1%
— ENCORE WIRE CORP 0.0%
Value $25.85M Shares 187,891 Share Price $137.56 Est. Cost/Share $79.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.85M Shares 556,181 Share Price $46.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +116.4%
CFLT CONFLUENT INC 0.0%
Value $25.72M Shares 1,156,515 Share Price $22.24 * Est. Cost/Share $26.28 Unrealized @ Report Date -11.8%
— ENSTAR GROUP LIMITED 0.0%
Value $25.55M Shares 110,593 Share Price $231.04 Est. Cost/Share $176.04 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.51M Shares 520,560 Share Price $49.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +18.7%
VRNS VARONIS SYS INC 0.0%
Value $25.43M Shares 1,062,311 Share Price $23.94 * Est. Cost/Share $46.47 Unrealized @ Report Date -50.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $25.41M Shares 849,180 Share Price $29.92 * Est. Cost/Share $18.59 Unrealized @ Report Date +38.2%
IOSP INNOSPEC INC 0.0%
Value $25.18M Shares 244,796 Share Price $102.86 * Est. Cost/Share $66.92 Unrealized @ Report Date +44.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.16M Shares 218,941 Share Price $114.93 Est. Cost/Share $103.86 Unrealized @ Report Date +9.8%
VST VISTRA CORP 0.0%
Value $25.05M Shares 1,079,881 Share Price $23.20 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.04M Shares 547,159 Share Price $45.76 * Est. Cost/Share $22.78 Unrealized @ Report Date +94.7%
FLS FLOWSERVE CORP 0.0%
Value $25.01M Shares 815,350 Share Price $30.68 * Est. Cost/Share $38.28 Unrealized @ Report Date -28.2%
— ENVESTNET INC 0.0%
Value $24.78M Shares 401,574 Share Price $61.70 Est. Cost/Share $61.48 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $24.72M Shares 499,641 Share Price $49.48 * Est. Cost/Share $44.79 Unrealized @ Report Date +23.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $24.71M Shares 2,592,762 Share Price $9.53 Est. Cost/Share $17.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $24.7M Shares 232,243 Share Price $106.34 * Est. Cost/Share $53.65 Unrealized @ Report Date +83.8%
SAIA SAIA INC 0.0%
Value $24.62M Shares 117,410 Share Price $209.68 * Est. Cost/Share $127.91 Unrealized @ Report Date +70.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.59M Shares 644,157 Share Price $38.17 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.0%
— PREMIER INC 0.0%
Value $24.42M Shares 698,077 Share Price $34.98 Est. Cost/Share $34.65 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $24.42M Shares 724,108 Share Price $33.72 Est. Cost/Share $56.79 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $24.39M Shares 388,063 Share Price $62.84 Est. Cost/Share $52.29 Unrealized @ Report Date +18.6%
MXL MAXLINEAR INC 0.0%
Value $24.37M Shares 717,860 Share Price $33.95 Est. Cost/Share $25.27 Unrealized @ Report Date +34.1%
FBP FIRST BANCORP P R 0.0%
Value $24.22M Shares 1,904,137 Share Price $12.72 * Est. Cost/Share $5.00 Unrealized @ Report Date +162.6%
CTRE CARETRUST REIT INC 0.0%
Value $24.22M Shares 1,303,409 Share Price $18.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $24.03M Shares 967,673 Share Price $24.83 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.9%
ARVN ARVINAS INC 0.0%
Value $24.01M Shares 701,755 Share Price $34.21 * Est. Cost/Share $70.40 Unrealized @ Report Date -40.2%
— MR COOPER GROUP INC 0.0%
Value $23.95M Shares 596,803 Share Price $40.13 Est. Cost/Share $33.39 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $23.86M Shares 1,047,080 Share Price $22.79 Est. Cost/Share $15.11 Unrealized @ Report Date +50.4%
WWD WOODWARD INC 0.0%
Value $23.81M Shares 246,478 Share Price $96.61 * Est. Cost/Share $68.25 Unrealized @ Report Date +32.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.77M Shares 2,261,814 Share Price $10.51 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.7%
VSAT VIASAT INC 0.0%
Value $23.77M Shares 750,984 Share Price $31.65 * Est. Cost/Share $54.94 Unrealized @ Report Date -36.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.76M Shares 1,444,356 Share Price $16.45 * Est. Cost/Share $20.66 Unrealized @ Report Date -12.2%
EVH EVOLENT HEALTH INC 0.0%
Value $23.74M Shares 845,558 Share Price $28.08 * Est. Cost/Share $21.46 Unrealized @ Report Date +33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23.63M Shares 660,526 Share Price $35.78 * Est. Cost/Share $49.78 Unrealized @ Report Date -20.2%
WHD CACTUS INC 0.0%
Value $23.62M Shares 469,902 Share Price $50.26 Est. Cost/Share $37.34 Unrealized @ Report Date +34.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.59M Shares 446,778 Share Price $52.79 Est. Cost/Share $44.58 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $23.51M Shares 621,068 Share Price $37.86 * Est. Cost/Share $43.07 Unrealized @ Report Date -14.9%
CBZ CBIZ INC 0.0%
Value $23.49M Shares 501,389 Share Price $46.85 Est. Cost/Share $13.48 Unrealized @ Report Date +252.5%
— VERINT SYS INC 0.0%
Value $23.45M Shares 646,294 Share Price $36.28 Est. Cost/Share $42.38 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $23.35M Shares 434,213 Share Price $53.77 Est. Cost/Share $24.23 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $23.34M Shares 38,636 Share Price $604.21 * Est. Cost/Share $489.31 Unrealized @ Report Date +20.9%
ACA ARCOSA INC 0.0%
Value $23.25M Shares 427,818 Share Price $54.34 * Est. Cost/Share $39.40 Unrealized @ Report Date +49.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.2M Shares 1,275,677 Share Price $18.19 * Est. Cost/Share $11.74 Unrealized @ Report Date +46.9%
SR SPIRE INC 0.0%
Value $23.03M Shares 334,472 Share Price $68.86 Est. Cost/Share $67.79 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $23.01M Shares 2,752,455 Share Price $8.36 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.97M Shares 376,971 Share Price $60.92 * Est. Cost/Share $75.05 Unrealized @ Report Date -32.8%
ATHM AUTOHOME INC 0.0%
Value $22.96M Shares 750,332 Share Price $30.60 Est. Cost/Share $73.66 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $22.91M Shares 1,329,076 Share Price $17.24 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.9%
WD WALKER & DUNLOP INC 0.0%
Value $22.89M Shares 291,711 Share Price $78.48 * Est. Cost/Share $47.65 Unrealized @ Report Date +59.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.86M Shares 277,697 Share Price $82.31 * Est. Cost/Share $65.06 Unrealized @ Report Date +7.4%
HELE HELEN OF TROY LTD 0.0%
Value $22.83M Shares 205,861 Share Price $110.91 * Est. Cost/Share $119.26 Unrealized @ Report Date -18.4%
DAN DANA INC 0.0%
Value $22.79M Shares 1,506,298 Share Price $15.13 * Est. Cost/Share $16.09 Unrealized @ Report Date -11.9%
— PATTERSON COS INC 0.0%
Value $22.78M Shares 812,623 Share Price $28.03 Est. Cost/Share $27.91 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22.74M Shares 647,262 Share Price $35.14 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.3%
MAC MACERICH CO 0.0%
Value $22.7M Shares 2,016,198 Share Price $11.26 Est. Cost/Share $38.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $22.67M Shares 354,940 Share Price $63.88 * Est. Cost/Share $72.48 Unrealized @ Report Date -8.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $22.64M Shares 2,840,130 Share Price $7.97 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22.62M Shares 212,495 Share Price $106.46 Est. Cost/Share $80.50 Unrealized @ Report Date +30.2%
CRI CARTERS INC 0.0%
Value $22.56M Shares 302,424 Share Price $74.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.56M Shares 150,668 Share Price $149.71 * Est. Cost/Share $95.24 Unrealized @ Report Date +45.3%
APP APPLOVIN CORP 0.0%
Value $22.4M Shares 2,127,450 Share Price $10.53 * Est. Cost/Share $46.21 Unrealized @ Report Date -68.3%
NPO ENPRO INDS INC 0.0%
Value $22.34M Shares 205,554 Share Price $108.69 Est. Cost/Share $72.57 Unrealized @ Report Date +49.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.32M Shares 1,893,433 Share Price $11.79 Est. Cost/Share $22.75 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $22.29M Shares 442,098 Share Price $50.42 * Est. Cost/Share $77.58 Unrealized @ Report Date -22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.2M Shares 856,208 Share Price $25.93 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $22.17M Shares 655,000 Share Price $33.84 Est. Cost/Share $33.48 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $22.15M Shares 1,372,309 Share Price $16.14 * Est. Cost/Share $22.69 Unrealized @ Report Date -17.3%
— PRIMO WATER CORPORATION 0.0%
Value $22.13M Shares 1,423,866 Share Price $15.54 Est. Cost/Share $9.86 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $22.06M Shares 830,666 Share Price $26.56 * Est. Cost/Share $27.66 Unrealized @ Report Date -14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.04M Shares 1,732,643 Share Price $12.72 * Est. Cost/Share $22.74 Unrealized @ Report Date -40.4%
PTLO PORTILLOS INC 0.0%
Value $22.03M Shares 1,350,000 Share Price $16.32 * Est. Cost/Share $21.05 Unrealized @ Report Date -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $21.95M Shares 155,197 Share Price $141.46 Est. Cost/Share $137.07 Unrealized @ Report Date +3.7%
TRN TRINITY INDS INC 0.0%
Value $21.95M Shares 742,356 Share Price $29.57 * Est. Cost/Share $21.11 Unrealized @ Report Date +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $21.89M Shares 755,280 Share Price $28.98 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $21.81M Shares 1,264,201 Share Price $17.25 Est. Cost/Share $18.42 Unrealized @ Report Date -5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.8M Shares 961,126 Share Price $22.68 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.75M Shares 897,549 Share Price $24.23 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $21.71M Shares 361,373 Share Price $60.08 Est. Cost/Share $57.24 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21.71M Shares 647,109 Share Price $33.55 * Est. Cost/Share $21.17 Unrealized @ Report Date +47.1%
BANR BANNER CORP 0.0%
Value $21.66M Shares 342,657 Share Price $63.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +64.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.65M Shares 550,799 Share Price $39.31 Est. Cost/Share $36.30 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.61M Shares 317,722 Share Price $68.00 * Est. Cost/Share $57.62 Unrealized @ Report Date +6.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $21.57M Shares 475,992 Share Price $45.31 Est. Cost/Share $96.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21.56M Shares 412,307 Share Price $52.28 * Est. Cost/Share $18.70 Unrealized @ Report Date +77.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21.52M Shares 2,270,164 Share Price $9.48 * Est. Cost/Share $18.22 Unrealized @ Report Date -43.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.51M Shares 917,805 Share Price $23.44 * Est. Cost/Share $41.60 Unrealized @ Report Date -51.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.44M Shares 406,606 Share Price $52.72 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
GH GUARDANT HEALTH INC 0.0%
Value $21.41M Shares 787,043 Share Price $27.20 * Est. Cost/Share $49.55 Unrealized @ Report Date -7.6%
— TRICON RESIDENTIAL INC 0.0%
Value $21.39M Shares 2,774,573 Share Price $7.71 Est. Cost/Share $15.03 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $21.38M Shares 216,489 Share Price $98.74 * Est. Cost/Share $30.34 Unrealized @ Report Date +208.6%
M MACYS INC 0.0%
Value $21.31M Shares 1,032,135 Share Price $20.65 Est. Cost/Share $18.42 Unrealized @ Report Date +11.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $21.21M Shares 1,759,501 Share Price $12.05 Est. Cost/Share $10.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $21.11M Shares 129,640 Share Price $162.85 * Est. Cost/Share $141.59 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.09M Shares 240,954 Share Price $87.54 * Est. Cost/Share $67.18 Unrealized @ Report Date +27.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.09M Shares 208,050 Share Price $101.35 Est. Cost/Share $96.71 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.08M Shares 828,250 Share Price $25.45 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.7%
TRMD TORM PLC 0.0%
Value $21.07M Shares 737,526 Share Price $28.56 * Est. Cost/Share $11.65 Unrealized @ Report Date +34.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21.04M Shares 402,848 Share Price $52.22 Est. Cost/Share $62.75 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $20.96M Shares 548,282 Share Price $38.22 Est. Cost/Share $35.77 Unrealized @ Report Date +6.6%
ITRI ITRON INC 0.0%
Value $20.85M Shares 411,573 Share Price $50.65 * Est. Cost/Share $61.37 Unrealized @ Report Date -19.5%
KTB KONTOOR BRANDS INC 0.0%
Value $20.84M Shares 521,051 Share Price $39.99 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $20.82M Shares 1,456,356 Share Price $14.29 Est. Cost/Share $73.97 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $20.78M Shares 1,667,614 Share Price $12.46 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $20.73M Shares 1,697,512 Share Price $12.21 Est. Cost/Share $20.02 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.61M Shares 531,849 Share Price $38.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%
NTCT NETSCOUT SYS INC 0.0%
Value $20.59M Shares 633,399 Share Price $32.51 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $20.58M Shares 750,722 Share Price $27.42 * Est. Cost/Share $22.30 Unrealized @ Report Date +6.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.55M Shares 3,273,583 Share Price $6.28 * Est. Cost/Share $24.74 Unrealized @ Report Date -71.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $20.54M Shares 2,124,482 Share Price $9.67 * Est. Cost/Share $37.61 Unrealized @ Report Date -59.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.54M Shares 2,586,313 Share Price $7.94 * Est. Cost/Share $67.66 Unrealized @ Report Date -85.8%
MC MOELIS & CO 0.0%
Value $20.49M Shares 534,110 Share Price $38.37 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.0%
DORM DORMAN PRODS INC 0.0%
Value $20.43M Shares 252,665 Share Price $80.87 * Est. Cost/Share $78.35 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.37M Shares 849,533 Share Price $23.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +51.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.33M Shares 550,295 Share Price $36.94 Est. Cost/Share $34.49 Unrealized @ Report Date +7.3%
WDFC WD 40 CO 0.0%
Value $20.29M Shares 125,854 Share Price $161.21 * Est. Cost/Share $138.18 Unrealized @ Report Date +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $20.28M Shares 256,446 Share Price $79.10 Est. Cost/Share $45.04 Unrealized @ Report Date +78.6%
ICUI ICU MED INC 0.0%
Value $20.27M Shares 128,689 Share Price $157.48 * Est. Cost/Share $165.07 Unrealized @ Report Date -7.8%
RPD RAPID7 INC 0.0%
Value $20.26M Shares 596,262 Share Price $33.98 * Est. Cost/Share $75.25 Unrealized @ Report Date -52.5%
HCC WARRIOR MET COAL INC 0.0%
Value $20.18M Shares 582,608 Share Price $34.64 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.04M Shares 397,231 Share Price $50.45 Est. Cost/Share $31.36 Unrealized @ Report Date +59.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20M Shares 329,405 Share Price $60.72 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.5%
SMTC SEMTECH CORP 0.0%
Value $19.99M Shares 696,905 Share Price $28.69 Est. Cost/Share $32.15 Unrealized @ Report Date -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.97M Shares 496,123 Share Price $40.26 Est. Cost/Share $36.59 Unrealized @ Report Date +11.4%
MP MP MATERIALS CORP 0.0%
Value $19.96M Shares 821,875 Share Price $24.28 * Est. Cost/Share $33.78 Unrealized @ Report Date -10.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.94M Shares 2,064,270 Share Price $9.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $19.88M Shares 144,477 Share Price $137.62 * Est. Cost/Share $111.88 Unrealized @ Report Date +31.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.85M Shares 748,964 Share Price $26.50 Est. Cost/Share $34.11 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $19.83M Shares 118,828 Share Price $166.90 Est. Cost/Share $156.51 Unrealized @ Report Date +7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.83M Shares 100,507 Share Price $197.30 * Est. Cost/Share $164.05 Unrealized @ Report Date +15.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $19.83M Shares 512,225 Share Price $38.71 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.4%
SONO SONOS INC 0.0%
Value $19.8M Shares 1,171,502 Share Price $16.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -44.0%
HTO SJW GROUP 0.0%
Value $19.8M Shares 243,829 Share Price $81.19 * Est. Cost/Share $55.33 Unrealized @ Report Date +29.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.78M Shares 256,397 Share Price $77.13 * Est. Cost/Share $47.64 Unrealized @ Report Date +25.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.72M Shares 868,178 Share Price $22.71 * Est. Cost/Share $33.92 Unrealized @ Report Date -17.9%
EVTC EVERTEC INC 0.0%
Value $19.68M Shares 607,670 Share Price $32.38 Est. Cost/Share $18.48 Unrealized @ Report Date +75.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $19.6M Shares 86,610 Share Price $226.25 Est. Cost/Share $193.80 Unrealized @ Report Date +14.6%
— PARAMOUNT GLOBAL 0.0%
Value $19.59M Shares 1,160,468 Share Price $16.88 Est. Cost/Share $33.86 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $19.53M Shares 528,215 Share Price $36.98 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.6%
GME GAMESTOP CORP NEW 0.0%
Value $19.51M Shares 1,056,783 Share Price $18.46 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.49M Shares 284,708 Share Price $68.46 * Est. Cost/Share $48.32 Unrealized @ Report Date +35.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $19.48M Shares 498,011 Share Price $39.11 * Est. Cost/Share $72.66 Unrealized @ Report Date -38.4%
— BARNES GROUP INC 0.0%
Value $19.41M Shares 475,204 Share Price $40.85 Est. Cost/Share $36.41 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $19.37M Shares 622,360 Share Price $31.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +15.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $19.37M Shares 301,990 Share Price $64.15 * Est. Cost/Share $75.52 Unrealized @ Report Date -16.8%
BCO BRINKS CO 0.0%
Value $19.27M Shares 358,749 Share Price $53.71 * Est. Cost/Share $55.40 Unrealized @ Report Date +0.8%
GRFS GRIFOLS S A 0.0%
Value $19.22M Shares 2,260,944 Share Price $8.50 Est. Cost/Share $18.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $19.21M Shares 702,549 Share Price $27.34 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.2M Shares 466,933 Share Price $41.11 * Est. Cost/Share $31.57 Unrealized @ Report Date +18.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.17M Shares 638,700 Share Price $30.02 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.13M Shares 108,966 Share Price $175.56 Est. Cost/Share $171.25 Unrealized @ Report Date +3.5%
RNST RENASANT CORP 0.0%
Value $19.07M Shares 507,428 Share Price $37.59 Est. Cost/Share $30.71 Unrealized @ Report Date +23.2%
TRMK TRUSTMARK CORP 0.0%
Value $19.06M Shares 545,980 Share Price $34.91 * Est. Cost/Share $22.74 Unrealized @ Report Date +39.3%
VIRT VIRTU FINL INC 0.0%
Value $19.03M Shares 932,450 Share Price $20.41 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.01M Shares 2,974,857 Share Price $6.39 * Est. Cost/Share $14.90 Unrealized @ Report Date -47.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.94M Shares 199,953 Share Price $94.74 * Est. Cost/Share $101.31 Unrealized @ Report Date -10.2%
— CI FINL CORP 0.0%
Value $18.92M Shares 1,896,481 Share Price $9.98 Est. Cost/Share $12.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18.86M Shares 181,279 Share Price $104.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +55.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.85M Shares 1,521,628 Share Price $12.39 * Est. Cost/Share $12.42 Unrealized @ Report Date -8.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $18.83M Shares 2,690,491 Share Price $7.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $18.81M Shares 233,329 Share Price $80.61 Est. Cost/Share $72.36 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $18.81M Shares 3,609,671 Share Price $5.21 * Est. Cost/Share $22.95 Unrealized @ Report Date -74.1%
ADT ADT INC DEL 0.0%
Value $18.75M Shares 2,067,746 Share Price $9.07 * Est. Cost/Share $7.74 Unrealized @ Report Date +5.8%
— SAGE THERAPEUTICS INC 0.0%
Value $18.72M Shares 490,702 Share Price $38.14 Est. Cost/Share $73.43 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.68M Shares 143,509 Share Price $130.19 Est. Cost/Share $55.51 Unrealized @ Report Date +135.4%
TRIP TRIPADVISOR INC 0.0%
Value $18.57M Shares 1,033,047 Share Price $17.98 * Est. Cost/Share $34.04 Unrealized @ Report Date -38.7%
LCII LCI INDS 0.0%
Value $18.56M Shares 200,791 Share Price $92.45 * Est. Cost/Share $103.50 Unrealized @ Report Date -16.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.44M Shares 728,560 Share Price $25.31 * Est. Cost/Share $33.20 Unrealized @ Report Date -26.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.41M Shares 1,396,679 Share Price $13.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $18.36M Shares 878,573 Share Price $20.90 Est. Cost/Share $20.34 Unrealized @ Report Date +3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.36M Shares 337,236 Share Price $54.44 Est. Cost/Share $54.24 Unrealized @ Report Date -0.7%
FORM FORMFACTOR INC 0.0%
Value $18.31M Shares 823,630 Share Price $22.23 * Est. Cost/Share $21.25 Unrealized @ Report Date +9.7%
YETI YETI HLDGS INC 0.0%
Value $18.31M Shares 443,203 Share Price $41.31 * Est. Cost/Share $42.81 Unrealized @ Report Date -12.3%
CSGS CSG SYS INTL INC 0.0%
Value $18.3M Shares 319,881 Share Price $57.20 * Est. Cost/Share $31.05 Unrealized @ Report Date +76.5%
SLVM SYLVAMO CORP 0.0%
Value $18.29M Shares 376,447 Share Price $48.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +47.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.27M Shares 1,800,161 Share Price $10.15 * Est. Cost/Share $12.89 Unrealized @ Report Date -15.3%
EE EXCELERATE ENERGY INC 0.0%
Value $18.21M Shares 726,786 Share Price $25.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $18.14M Shares 365,996 Share Price $49.57 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.3%
BRBR BELLRING BRANDS INC 0.0%
Value $18.08M Shares 705,020 Share Price $25.64 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.04M Shares 584,953 Share Price $30.84 Est. Cost/Share $29.96 Unrealized @ Report Date +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.03M Shares 156,504 Share Price $115.22 Est. Cost/Share $139.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18M Shares 658,703 Share Price $27.33 Est. Cost/Share $30.00 Unrealized @ Report Date -10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17.98M Shares 3,754,465 Share Price $4.79 * Est. Cost/Share $12.36 Unrealized @ Report Date -54.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.92M Shares 762,033 Share Price $23.52 Est. Cost/Share $33.85 Unrealized @ Report Date -30.7%
— HEARTLAND FINL USA INC 0.0%
Value $17.91M Shares 384,146 Share Price $46.62 Est. Cost/Share $48.22 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.81M Shares 1,117,913 Share Price $15.93 Est. Cost/Share $21.95 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17.8M Shares 272,662 Share Price $65.29 Est. Cost/Share $41.94 Unrealized @ Report Date +54.0%
ADC AGREE RLTY CORP 0.0%
Value $17.78M Shares 250,619 Share Price $70.93 Est. Cost/Share $66.13 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $17.77M Shares 444,124 Share Price $40.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +58.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.73M Shares 1,179,794 Share Price $15.03 Est. Cost/Share $17.56 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $17.69M Shares 372,125 Share Price $47.53 * Est. Cost/Share $94.80 Unrealized @ Report Date -45.1%
— OAK STR HEALTH INC 0.0%
Value $17.64M Shares 820,073 Share Price $21.51 Est. Cost/Share $27.11 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $17.63M Shares 948,479 Share Price $18.59 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.8%
GKOS GLAUKOS CORP 0.0%
Value $17.59M Shares 402,761 Share Price $43.68 * Est. Cost/Share $65.95 Unrealized @ Report Date -25.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $17.58M Shares 927,697 Share Price $18.95 Est. Cost/Share $23.18 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17.55M Shares 1,350,342 Share Price $13.00 Est. Cost/Share $11.33 Unrealized @ Report Date +16.1%
QURE UNIQURE NV 0.0%
Value $17.54M Shares 773,494 Share Price $22.67 * Est. Cost/Share $34.14 Unrealized @ Report Date -36.8%
BANF BANCFIRST CORP 0.0%
Value $17.4M Shares 197,338 Share Price $88.18 Est. Cost/Share $82.74 Unrealized @ Report Date +7.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $17.37M Shares 2,591,976 Share Price $6.70 Est. Cost/Share $12.30 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17.25M Shares 163,725 Share Price $105.38 * Est. Cost/Share $138.85 Unrealized @ Report Date -19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.15M Shares 226,107 Share Price $75.85 Est. Cost/Share $80.21 Unrealized @ Report Date -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.14M Shares 1,113,937 Share Price $15.39 * Est. Cost/Share $23.19 Unrealized @ Report Date -27.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.1M Shares 1,588,963 Share Price $10.76 Est. Cost/Share $9.08 Unrealized @ Report Date +17.1%
CNNE CANNAE HLDGS INC 0.0%
Value $17.06M Shares 826,247 Share Price $20.65 Est. Cost/Share $21.08 Unrealized @ Report Date -1.4%
CSTM CONSTELLIUM SE 0.0%
Value $17.06M Shares 1,441,854 Share Price $11.83 Est. Cost/Share $13.74 Unrealized @ Report Date -14.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17.02M Shares 374,859 Share Price $45.40 Est. Cost/Share $36.38 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $16.98M Shares 693,923 Share Price $24.47 Est. Cost/Share $26.06 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.96M Shares 1,762,939 Share Price $9.62 * Est. Cost/Share $12.95 Unrealized @ Report Date -16.6%
NEU NEWMARKET CORP 0.0%
Value $16.95M Shares 54,491 Share Price $311.11 * Est. Cost/Share $263.15 Unrealized @ Report Date +10.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $16.87M Shares 1,220,167 Share Price $13.83 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.8%
OII OCEANEERING INTL INC 0.0%
Value $16.87M Shares 964,291 Share Price $17.49 * Est. Cost/Share $29.78 Unrealized @ Report Date -55.4%
INMD INMODE LTD 0.0%
Value $16.84M Shares 471,691 Share Price $35.70 * Est. Cost/Share $50.34 Unrealized @ Report Date -30.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.84M Shares 1,538,855 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
HL HECLA MNG CO 0.0%
Value $16.81M Shares 3,023,100 Share Price $5.56 * Est. Cost/Share $4.43 Unrealized @ Report Date +10.4%
RXO RXO INC 0.0%
Value $16.77M Shares 975,286 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $16.74M Shares 931,716 Share Price $17.97 * Est. Cost/Share $21.96 Unrealized @ Report Date -25.1%
GEF GREIF INC 0.0%
Value $16.67M Shares 248,568 Share Price $67.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +66.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.66M Shares 928,797 Share Price $17.94 Est. Cost/Share $22.88 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.66M Shares 194,602 Share Price $85.60 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16.63M Shares 1,213,344 Share Price $13.71 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.55M Shares 2,020,792 Share Price $8.19 Est. Cost/Share $10.23 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $16.48M Shares 975,910 Share Price $16.89 Est. Cost/Share $33.54 Unrealized @ Report Date -50.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.44M Shares 493,412 Share Price $33.31 * Est. Cost/Share $22.82 Unrealized @ Report Date +20.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.27M Shares 557,456 Share Price $29.19 * Est. Cost/Share $32.98 Unrealized @ Report Date -4.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.26M Shares 382,979 Share Price $42.46 * Est. Cost/Share $28.13 Unrealized @ Report Date +60.2%
QTWO Q2 HLDGS INC 0.0%
Value $16.2M Shares 602,920 Share Price $26.87 * Est. Cost/Share $61.11 Unrealized @ Report Date -54.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.2M Shares 805,071 Share Price $20.12 * Est. Cost/Share $15.95 Unrealized @ Report Date +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.16M Shares 1,762,698 Share Price $9.17 Est. Cost/Share $15.15 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.14M Shares 1,155,925 Share Price $13.96 * Est. Cost/Share $14.71 Unrealized @ Report Date -20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $16.02M Shares 97,725 Share Price $163.93 * Est. Cost/Share $29.86 Unrealized @ Report Date +538.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.02M Shares 1,018,246 Share Price $15.73 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.2%
— SANDY SPRING BANCORP INC 0.0%
Value $16M Shares 454,142 Share Price $35.23 Est. Cost/Share $34.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.96M Shares 180,099 Share Price $88.64 * Est. Cost/Share $59.14 Unrealized @ Report Date +36.1%
JOYY JOYY INC 0.0%
Value $15.93M Shares 504,128 Share Price $31.59 Est. Cost/Share $58.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.92M Shares 745,431 Share Price $21.36 * Est. Cost/Share $14.67 Unrealized @ Report Date +22.5%
MAX MEDIAALPHA INC 0.0%
Value $15.92M Shares 1,600,000 Share Price $9.95 * Est. Cost/Share $16.68 Unrealized @ Report Date -33.9%
CERT CERTARA INC 0.0%
Value $15.92M Shares 990,380 Share Price $16.07 * Est. Cost/Share $28.58 Unrealized @ Report Date -49.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.87M Shares 1,135,544 Share Price $13.98 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.1%
UE URBAN EDGE PPTYS 0.0%
Value $15.83M Shares 1,123,632 Share Price $14.09 Est. Cost/Share $21.79 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $15.73M Shares 267,268 Share Price $58.86 * Est. Cost/Share $54.45 Unrealized @ Report Date +2.9%
CARG CARGURUS INC 0.0%
Value $15.72M Shares 1,122,137 Share Price $14.01 * Est. Cost/Share $26.77 Unrealized @ Report Date -48.8%
CNS COHEN & STEERS INC 0.0%
Value $15.7M Shares 243,116 Share Price $64.56 * Est. Cost/Share $41.77 Unrealized @ Report Date +35.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.66M Shares 489,981 Share Price $31.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.65M Shares 770,448 Share Price $20.31 * Est. Cost/Share $17.12 Unrealized @ Report Date +46.4%
ATRC ATRICURE INC 0.0%
Value $15.62M Shares 351,988 Share Price $44.38 * Est. Cost/Share $63.94 Unrealized @ Report Date -34.7%
CVI CVR ENERGY INC 0.0%
Value $15.62M Shares 498,375 Share Price $31.34 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15.55M Shares 402,833 Share Price $38.61 * Est. Cost/Share $51.47 Unrealized @ Report Date -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.54M Shares 326,559 Share Price $47.59 Est. Cost/Share $60.30 Unrealized @ Report Date -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $15.54M Shares 294,795 Share Price $52.70 * Est. Cost/Share $49.13 Unrealized @ Report Date +15.8%
CBT CABOT CORP 0.0%
Value $15.52M Shares 232,239 Share Price $66.84 * Est. Cost/Share $38.69 Unrealized @ Report Date +69.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.5M Shares 567,675 Share Price $27.31 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.47M Shares 665,584 Share Price $23.25 Est. Cost/Share $28.02 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $15.35M Shares 958,966 Share Price $16.01 Est. Cost/Share $14.82 Unrealized @ Report Date +7.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 428,573 Share Price $35.67 * Est. Cost/Share $40.82 Unrealized @ Report Date -14.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15.15M Shares 584,915 Share Price $25.90 Est. Cost/Share $26.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.12M Shares 503,964 Share Price $30.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +40.5%
— NORDSTROM INC 0.0%
Value $15.1M Shares 935,786 Share Price $16.14 Est. Cost/Share $25.77 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.05M Shares 2,113,352 Share Price $7.12 Est. Cost/Share $5.80 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15M Shares 301,731 Share Price $49.71 * Est. Cost/Share $25.55 Unrealized @ Report Date +21.2%
MEI METHODE ELECTRS INC 0.0%
Value $14.97M Shares 337,321 Share Price $44.37 * Est. Cost/Share $30.23 Unrealized @ Report Date +25.4%
ELME ELME COMMUNITIES 0.0%
Value $14.95M Shares 839,611 Share Price $17.80 Est. Cost/Share $26.49 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $14.92M Shares 146,830 Share Price $101.62 * Est. Cost/Share $167.54 Unrealized @ Report Date -43.6%
QLYS QUALYS INC 0.0%
Value $14.89M Shares 132,691 Share Price $112.23 * Est. Cost/Share $97.75 Unrealized @ Report Date +27.8%
NBTB NBT BANCORP INC 0.0%
Value $14.84M Shares 341,835 Share Price $43.42 Est. Cost/Share $29.53 Unrealized @ Report Date +49.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.83M Shares 622,641 Share Price $23.82 * Est. Cost/Share $29.18 Unrealized @ Report Date -27.1%
MTRN MATERION CORP 0.0%
Value $14.78M Shares 168,899 Share Price $87.51 * Est. Cost/Share $42.07 Unrealized @ Report Date +94.0%
FTCHQ FARFETCH LTD 0.0%
Value $14.73M Shares 3,114,583 Share Price $4.73 * Est. Cost/Share $25.88 Unrealized @ Report Date -73.1%
HOPE HOPE BANCORP INC 0.0%
Value $14.69M Shares 1,146,563 Share Price $12.81 * Est. Cost/Share $17.09 Unrealized @ Report Date -22.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.62M Shares 1,092,144 Share Price $13.39 Est. Cost/Share $28.18 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $14.61M Shares 527,000 Share Price $27.72 Est. Cost/Share $30.82 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $14.52M Shares 405,739 Share Price $35.79 * Est. Cost/Share $15.34 Unrealized @ Report Date +97.3%
AIR AAR CORP 0.0%
Value $14.52M Shares 323,376 Share Price $44.90 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.51M Shares 1,348,525 Share Price $10.76 Est. Cost/Share $17.29 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $14.51M Shares 44,890 Share Price $323.20 * Est. Cost/Share $203.59 Unrealized @ Report Date +31.1%
STRA STRATEGIC ED INC 0.0%
Value $14.49M Shares 185,056 Share Price $78.32 * Est. Cost/Share $96.67 Unrealized @ Report Date -29.6%
IDCC INTERDIGITAL INC 0.0%
Value $14.44M Shares 291,811 Share Price $49.48 Est. Cost/Share $58.88 Unrealized @ Report Date -17.2%
KMPR KEMPER CORP 0.0%
Value $14.37M Shares 291,993 Share Price $49.20 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.9%
CNA CNA FINL CORP 0.0%
Value $14.27M Shares 337,571 Share Price $42.28 * Est. Cost/Share $25.14 Unrealized @ Report Date +29.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.27M Shares 673,967 Share Price $21.17 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $14.25M Shares 791,448 Share Price $18.01 Est. Cost/Share $29.31 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.23M Shares 265,991 Share Price $53.51 Est. Cost/Share $28.20 Unrealized @ Report Date +89.9%
NWS NEWS CORP NEW 0.0%
Value $14.23M Shares 771,819 Share Price $18.44 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.0%
AAON AAON INC 0.0%
Value $14.22M Shares 188,738 Share Price $75.32 * Est. Cost/Share $29.90 Unrealized @ Report Date +53.7%
PEGA PEGASYSTEMS INC 0.0%
Value $14.21M Shares 415,059 Share Price $34.24 * Est. Cost/Share $29.85 Unrealized @ Report Date -42.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.2M Shares 606,839 Share Price $23.40 Est. Cost/Share $21.74 Unrealized @ Report Date +7.6%
OXM OXFORD INDS INC 0.0%
Value $14.16M Shares 151,921 Share Price $93.18 * Est. Cost/Share $61.48 Unrealized @ Report Date +62.8%
STAA STAAR SURGICAL CO 0.0%
Value $14.15M Shares 291,479 Share Price $48.54 * Est. Cost/Share $64.17 Unrealized @ Report Date -2.3%
LTC LTC PPTYS INC 0.0%
Value $14.14M Shares 397,881 Share Price $35.53 Est. Cost/Share $40.50 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.11M Shares 315,339 Share Price $44.74 * Est. Cost/Share $53.03 Unrealized @ Report Date -10.8%
RDN RADIAN GROUP INC 0.0%
Value $14.08M Shares 738,250 Share Price $19.07 * Est. Cost/Share $13.08 Unrealized @ Report Date +34.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14.04M Shares 176,613 Share Price $79.52 * Est. Cost/Share $71.88 Unrealized @ Report Date +13.2%
XNCR XENCOR INC 0.0%
Value $14.03M Shares 538,945 Share Price $26.04 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.5%
KN KNOWLES CORP 0.0%
Value $14M Shares 852,631 Share Price $16.42 * Est. Cost/Share $16.07 Unrealized @ Report Date -9.6%
TNC TENNANT CO 0.0%
Value $13.97M Shares 226,834 Share Price $61.57 * Est. Cost/Share $60.01 Unrealized @ Report Date -2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.96M Shares 433,099 Share Price $32.23 Est. Cost/Share $25.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.93M Shares 439,205 Share Price $31.71 * Est. Cost/Share $35.89 Unrealized @ Report Date -14.4%
AZZ AZZ INC 0.0%
Value $13.92M Shares 346,285 Share Price $40.20 * Est. Cost/Share $41.89 Unrealized @ Report Date -9.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.89M Shares 1,697,527 Share Price $8.18 * Est. Cost/Share $24.14 Unrealized @ Report Date -64.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.82M Shares 386,155 Share Price $35.80 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.79M Shares 628,139 Share Price $21.96 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.77M Shares 425,259 Share Price $32.37 * Est. Cost/Share $25.97 Unrealized @ Report Date +19.9%
MBC MASTERBRAND INC 0.0%
Value $13.64M Shares 1,806,584 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.64M Shares 457,511 Share Price $29.81 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.8%
— YAMANA GOLD INC 0.0%
Value $13.57M Shares 2,443,876 Share Price $5.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.54M Shares 304,530 Share Price $44.46 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.54M Shares 307,193 Share Price $44.07 * Est. Cost/Share $43.35 Unrealized @ Report Date -10.8%
FFIV F5 INC 0.0%
Value $13.52M Shares 94,195 Share Price $143.51 * Est. Cost/Share $145.33 Unrealized @ Report Date +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $13.52M Shares 2,383,688 Share Price $5.67 * Est. Cost/Share $21.92 Unrealized @ Report Date -66.2%
SVC SERVICE PPTYS TR 0.0%
Value $13.44M Shares 1,844,135 Share Price $7.29 Est. Cost/Share $21.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13.44M Shares 221,842 Share Price $60.60 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.7%
LRN STRIDE INC 0.0%
Value $13.43M Shares 429,400 Share Price $31.28 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.43M Shares 1,135,092 Share Price $11.83 * Est. Cost/Share $22.28 Unrealized @ Report Date -67.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $13.37M Shares 5,812,027 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.31M Shares 7,873,652 Share Price $1.69 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $13.31M Shares 309,584 Share Price $42.98 Est. Cost/Share $43.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.3M Shares 183,192 Share Price $72.60 Est. Cost/Share $47.46 Unrealized @ Report Date +54.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.3M Shares 400,400 Share Price $33.21 Est. Cost/Share $32.18 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $13.29M Shares 420,596 Share Price $31.60 Est. Cost/Share $33.53 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.24M Shares 240,227 Share Price $55.10 Est. Cost/Share $48.78 Unrealized @ Report Date +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 1,152,116 Share Price $11.48 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.9%
MLKN MILLERKNOLL INC 0.0%
Value $13.16M Shares 626,191 Share Price $21.01 * Est. Cost/Share $29.99 Unrealized @ Report Date -40.4%
ENVX ENOVIX CORPORATION 0.0%
Value $13.14M Shares 1,056,406 Share Price $12.44 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13.13M Shares 861,233 Share Price $15.24 Est. Cost/Share $51.14 Unrealized @ Report Date -70.0%
YEXT YEXT INC 0.0%
Value $13.1M Shares 2,006,431 Share Price $6.53 * Est. Cost/Share $11.00 Unrealized @ Report Date -50.4%
IPAR INTER PARFUMS INC 0.0%
Value $13.09M Shares 135,640 Share Price $96.52 * Est. Cost/Share $64.91 Unrealized @ Report Date +33.8%
NEO NEOGENOMICS INC 0.0%
Value $13.09M Shares 1,416,714 Share Price $9.24 Est. Cost/Share $19.51 Unrealized @ Report Date -52.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $12.99M Shares 629,489 Share Price $20.64 * Est. Cost/Share $28.47 Unrealized @ Report Date -20.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.92M Shares 306,370 Share Price $42.16 * Est. Cost/Share $40.84 Unrealized @ Report Date -16.1%
JACK JACK IN THE BOX INC 0.0%
Value $12.91M Shares 189,214 Share Price $68.23 * Est. Cost/Share $75.17 Unrealized @ Report Date +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.89M Shares 362,958 Share Price $35.50 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.3%
JOE ST JOE CO 0.0%
Value $12.84M Shares 332,106 Share Price $38.65 * Est. Cost/Share $22.15 Unrealized @ Report Date +61.7%
FRPT FRESHPET INC 0.0%
Value $12.83M Shares 243,102 Share Price $52.77 * Est. Cost/Share $72.09 Unrealized @ Report Date -17.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.83M Shares 67,005 Share Price $191.44 * Est. Cost/Share $118.88 Unrealized @ Report Date +30.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.82M Shares 917,901 Share Price $13.97 * Est. Cost/Share $8.79 Unrealized @ Report Date +42.9%
AKR ACADIA RLTY TR 0.0%
Value $12.81M Shares 892,812 Share Price $14.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.79M Shares 282,967 Share Price $45.20 * Est. Cost/Share $57.24 Unrealized @ Report Date -19.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.79M Shares 743,875 Share Price $17.19 * Est. Cost/Share $61.08 Unrealized @ Report Date -63.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.76M Shares 1,236,393 Share Price $10.32 * Est. Cost/Share $18.40 Unrealized @ Report Date -45.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.68M Shares 1,724,645 Share Price $7.35 * Est. Cost/Share $19.65 Unrealized @ Report Date -50.9%
— HANESBRANDS INC 0.0%
Value $12.66M Shares 1,991,053 Share Price $6.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $12.64M Shares 789,106 Share Price $16.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.61M Shares 123,105 Share Price $102.41 * Est. Cost/Share $81.21 Unrealized @ Report Date +20.8%
MGNI MAGNITE INC 0.0%
Value $12.58M Shares 1,187,688 Share Price $10.59 * Est. Cost/Share $38.09 Unrealized @ Report Date -76.0%
IAG IAMGOLD CORP 0.0%
Value $12.56M Shares 4,881,363 Share Price $2.57 * Est. Cost/Share $3.92 Unrealized @ Report Date -55.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12.53M Shares 1,139,884 Share Price $10.99 * Est. Cost/Share $31.82 Unrealized @ Report Date -59.6%
SHAK SHAKE SHACK INC 0.0%
Value $12.51M Shares 301,328 Share Price $41.53 * Est. Cost/Share $62.38 Unrealized @ Report Date -21.9%
NG NOVAGOLD RES INC 0.0%
Value $12.49M Shares 2,090,087 Share Price $5.98 * Est. Cost/Share $4.54 Unrealized @ Report Date +17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.48M Shares 211,446 Share Price $59.01 * Est. Cost/Share $48.63 Unrealized @ Report Date +7.0%
— BGC PARTNERS INC 0.0%
Value $12.44M Shares 3,300,256 Share Price $3.77 Est. Cost/Share $6.16 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $12.42M Shares 1,088,247 Share Price $11.41 * Est. Cost/Share $13.66 Unrealized @ Report Date -19.3%
XP XP INC 0.0%
Value $12.34M Shares 804,332 Share Price $15.34 * Est. Cost/Share $24.77 Unrealized @ Report Date -29.4%
MED MEDIFAST INC 0.0%
Value $12.19M Shares 105,681 Share Price $115.35 * Est. Cost/Share $128.19 Unrealized @ Report Date -15.2%
EAT BRINKER INTL INC 0.0%
Value $12.18M Shares 381,751 Share Price $31.91 Est. Cost/Share $39.05 Unrealized @ Report Date -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.14M Shares 965,777 Share Price $12.57 Est. Cost/Share $19.90 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $12.12M Shares 435,030 Share Price $27.86 * Est. Cost/Share $37.89 Unrealized @ Report Date -30.1%
CRNC CERENCE INC 0.0%
Value $12.12M Shares 653,951 Share Price $18.53 * Est. Cost/Share $39.69 Unrealized @ Report Date -56.8%
MOMO HELLO GROUP INC 0.0%
Value $12.09M Shares 1,346,515 Share Price $8.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12.07M Shares 811,176 Share Price $14.88 * Est. Cost/Share $49.07 Unrealized @ Report Date -64.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $12.07M Shares 2,055,933 Share Price $5.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.06M Shares 2,181,011 Share Price $5.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.03M Shares 147,468 Share Price $81.57 * Est. Cost/Share $59.10 Unrealized @ Report Date +12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $12.02M Shares 354,998 Share Price $33.85 Est. Cost/Share $23.16 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $12M Shares 761,241 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.96M Shares 638,495 Share Price $18.73 Est. Cost/Share $30.83 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.88M Shares 54,000 Share Price $219.94 Est. Cost/Share $134.82 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.87M Shares 609,585 Share Price $19.48 Est. Cost/Share $22.85 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $11.86M Shares 2,934,312 Share Price $4.04 Est. Cost/Share $27.17 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.86M Shares 1,118,894 Share Price $10.60 Est. Cost/Share $14.11 Unrealized @ Report Date -25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.82M Shares 730,756 Share Price $16.18 * Est. Cost/Share $39.64 Unrealized @ Report Date -55.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.81M Shares 394,957 Share Price $29.90 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.0%
DNOW NOW INC 0.0%
Value $11.79M Shares 928,449 Share Price $12.70 * Est. Cost/Share $15.61 Unrealized @ Report Date -22.4%
LOPE GRAND CANYON ED INC 0.0%
Value $11.76M Shares 111,310 Share Price $105.66 * Est. Cost/Share $86.64 Unrealized @ Report Date +15.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.64M Shares 208,056 Share Price $55.93 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.7%
NCNO NCINO INC 0.0%
Value $11.63M Shares 439,740 Share Price $26.44 * Est. Cost/Share $40.48 Unrealized @ Report Date -30.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.6M Shares 986,486 Share Price $11.76 * Est. Cost/Share $14.66 Unrealized @ Report Date -17.0%
BMBL BUMBLE INC 0.0%
Value $11.6M Shares 551,101 Share Price $21.05 * Est. Cost/Share $31.30 Unrealized @ Report Date -26.5%
ICL ICL GROUP LTD 0.0%
Value $11.6M Shares 1,606,603 Share Price $7.22 * Est. Cost/Share $8.23 Unrealized @ Report Date +0.6%
DBX DROPBOX INC 0.0%
Value $11.56M Shares 516,689 Share Price $22.38 Est. Cost/Share $22.49 Unrealized @ Report Date -2.2%
SAM BOSTON BEER INC 0.0%
Value $11.51M Shares 34,943 Share Price $329.52 * Est. Cost/Share $336.26 Unrealized @ Report Date +7.9%
— EVERBRIDGE INC 0.0%
Value $11.48M Shares 387,966 Share Price $29.58 Est. Cost/Share $79.22 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $11.42M Shares 1,397,251 Share Price $8.17 Est. Cost/Share $12.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $11.38M Shares 1,267,243 Share Price $8.98 * Est. Cost/Share $6.88 Unrealized @ Report Date +1.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.37M Shares 252,803 Share Price $44.97 * Est. Cost/Share $34.69 Unrealized @ Report Date -39.7%
— CELESTICA INC 0.0%
Value $11.36M Shares 1,007,882 Share Price $11.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.33M Shares 240,559 Share Price $47.10 * Est. Cost/Share $43.61 Unrealized @ Report Date -0.0%
GMED GLOBUS MED INC 0.0%
Value $11.32M Shares 152,400 Share Price $74.27 * Est. Cost/Share $42.42 Unrealized @ Report Date +60.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.3M Shares 1,837,700 Share Price $6.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $11.23M Shares 849,099 Share Price $13.22 * Est. Cost/Share $114.19 Unrealized @ Report Date -83.1%
LAW CS DISCO INC 0.0%
Value $11.21M Shares 1,774,256 Share Price $6.32 * Est. Cost/Share $48.84 Unrealized @ Report Date -82.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.18M Shares 172,026 Share Price $64.98 * Est. Cost/Share $42.27 Unrealized @ Report Date +69.2%
CHCO CITY HLDG CO 0.0%
Value $11.16M Shares 119,870 Share Price $93.09 * Est. Cost/Share $38.86 Unrealized @ Report Date +126.1%
— ATLAS CORP 0.0%
Value $11.1M Shares 723,832 Share Price $15.34 Est. Cost/Share $9.49 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.06M Shares 744,533 Share Price $14.86 * Est. Cost/Share $36.86 Unrealized @ Report Date -55.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.06M Shares 575,294 Share Price $19.22 * Est. Cost/Share $23.48 Unrealized @ Report Date -10.0%
AVNS AVANOS MED INC 0.0%
Value $11.05M Shares 408,523 Share Price $27.06 * Est. Cost/Share $53.67 Unrealized @ Report Date -54.4%
HNI HNI CORP 0.0%
Value $10.93M Shares 384,623 Share Price $28.43 Est. Cost/Share $37.72 Unrealized @ Report Date -24.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $10.92M Shares 600,000 Share Price $18.20 Est. Cost/Share $17.27 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10.88M Shares 1,083,942 Share Price $10.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.87M Shares 661,346 Share Price $16.43 Est. Cost/Share $22.21 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $10.83M Shares 480,421 Share Price $22.55 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.4%
— COWEN INC 0.0%
Value $10.82M Shares 280,100 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.78M Shares 825,733 Share Price $13.05 * Est. Cost/Share $16.16 Unrealized @ Report Date -17.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.77M Shares 304,018 Share Price $35.44 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.0%
— TDCX INC 0.0%
Value $10.77M Shares 870,000 Share Price $12.38 Est. Cost/Share $19.15 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.71M Shares 864,209 Share Price $12.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10.7M Shares 465,529 Share Price $22.99 Est. Cost/Share $16.85 Unrealized @ Report Date +36.7%
CTS CTS CORP 0.0%
Value $10.7M Shares 271,351 Share Price $39.42 * Est. Cost/Share $18.25 Unrealized @ Report Date +122.9%
CCL CARNIVAL CORP 0.0%
Value $10.69M Shares 1,326,208 Share Price $8.06 * Est. Cost/Share $15.59 Unrealized @ Report Date -44.7%
BL BLACKLINE INC 0.0%
Value $10.67M Shares 158,644 Share Price $67.27 * Est. Cost/Share $64.53 Unrealized @ Report Date -3.9%
NMRK NEWMARK GROUP INC 0.0%
Value $10.55M Shares 1,323,402 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date -1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.54M Shares 444,337 Share Price $23.73 Est. Cost/Share $25.49 Unrealized @ Report Date -6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.53M Shares 226,419 Share Price $46.52 * Est. Cost/Share $72.85 Unrealized @ Report Date -37.4%
CRVL CORVEL CORP 0.0%
Value $10.48M Shares 72,079 Share Price $145.33 * Est. Cost/Share $22.86 Unrealized @ Report Date +117.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.47M Shares 218,351 Share Price $47.94 Est. Cost/Share $34.22 Unrealized @ Report Date +41.0%
— CHIMERA INVT CORP 0.0%
Value $10.4M Shares 1,890,090 Share Price $5.50 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10.39M Shares 428,480 Share Price $24.26 Est. Cost/Share $30.85 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $10.38M Shares 2,097,103 Share Price $4.95 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $10.34M Shares 404,940 Share Price $25.53 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $10.32M Shares 360,575 Share Price $28.62 Est. Cost/Share $41.37 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.26M Shares 982,495 Share Price $10.44 * Est. Cost/Share $24.99 Unrealized @ Report Date -50.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.25M Shares 447,235 Share Price $22.91 * Est. Cost/Share $23.14 Unrealized @ Report Date -14.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.24M Shares 1,184,188 Share Price $8.65 * Est. Cost/Share $9.32 Unrealized @ Report Date -28.1%
STBA S & T BANCORP INC 0.0%
Value $10.24M Shares 299,575 Share Price $34.18 * Est. Cost/Share $27.36 Unrealized @ Report Date +28.0%
— FOOT LOCKER INC 0.0%
Value $10.22M Shares 270,339 Share Price $37.79 Est. Cost/Share $46.55 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.18M Shares 130,339 Share Price $78.12 Est. Cost/Share $71.97 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.18M Shares 315,963 Share Price $32.21 * Est. Cost/Share $42.82 Unrealized @ Report Date -22.6%
ADEA ADEIA INC 0.0%
Value $10.15M Shares 1,071,196 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.15M Shares 1,113,000 Share Price $9.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $10.13M Shares 375,781 Share Price $26.96 Est. Cost/Share $14.70 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $10.13M Shares 400,407 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.5%
— ALTAIR ENGR INC 0.0%
Value $10.09M Shares 221,829 Share Price $45.47 Est. Cost/Share $54.98 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.08M Shares 1,325,895 Share Price $7.60 Est. Cost/Share $15.87 Unrealized @ Report Date -52.6%
— HYZON MOTORS INC 0.0%
Value $10.07M Shares 6,500,000 Share Price $1.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.01M Shares 244,123 Share Price $41.00 * Est. Cost/Share $51.29 Unrealized @ Report Date -21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.926M Shares 353,502 Share Price $28.08 Est. Cost/Share $38.48 Unrealized @ Report Date -26.8%
SABR SABRE CORP 0.0%
Value $9.898M Shares 1,601,615 Share Price $6.18 * Est. Cost/Share $13.15 Unrealized @ Report Date -57.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.886M Shares 130,146 Share Price $75.96 * Est. Cost/Share $60.45 Unrealized @ Report Date +16.1%
— POSHMARK INC 0.0%
Value $9.818M Shares 549,100 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.754M Shares 118,529 Share Price $82.29 * Est. Cost/Share $46.00 Unrealized @ Report Date +72.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $9.749M Shares 330,042 Share Price $29.54 * Est. Cost/Share $77.53 Unrealized @ Report Date -53.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9.694M Shares 700,000 Share Price $13.85 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.69M Shares 145,067 Share Price $66.80 * Est. Cost/Share $76.57 Unrealized @ Report Date -15.1%
VICR VICOR CORP 0.0%
Value $9.68M Shares 180,102 Share Price $53.75 * Est. Cost/Share $79.75 Unrealized @ Report Date -34.0%
— TREEHOUSE FOODS INC 0.0%
Value $9.658M Shares 195,595 Share Price $49.38 Est. Cost/Share $44.26 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $9.643M Shares 389,130 Share Price $24.78 Est. Cost/Share $24.13 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.631M Shares 404,494 Share Price $23.81 * Est. Cost/Share $109.40 Unrealized @ Report Date -73.5%
— AKERO THERAPEUTICS INC 0.0%
Value $9.585M Shares 174,900 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $9.584M Shares 3,447,571 Share Price $2.78 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9.523M Shares 528,172 Share Price $18.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.505M Shares 433,236 Share Price $21.94 * Est. Cost/Share $26.52 Unrealized @ Report Date -23.8%
PHR PHREESIA INC 0.0%
Value $9.435M Shares 291,575 Share Price $32.36 * Est. Cost/Share $41.50 Unrealized @ Report Date -34.6%
ONL ORION OFFICE REIT INC 0.0%
Value $9.372M Shares 1,097,414 Share Price $8.54 Est. Cost/Share $12.76 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.331M Shares 216,343 Share Price $43.13 * Est. Cost/Share $30.94 Unrealized @ Report Date +20.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.304M Shares 357,694 Share Price $26.01 Est. Cost/Share $55.65 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.297M Shares 228,644 Share Price $40.66 * Est. Cost/Share $47.31 Unrealized @ Report Date -18.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.268M Shares 1,375,105 Share Price $6.74 Est. Cost/Share $15.27 Unrealized @ Report Date —
— 2U INC 0.0%
Value $9.215M Shares 1,469,651 Share Price $6.27 Est. Cost/Share $19.03 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $9.2M Shares 662,813 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $9.178M Shares 995,433 Share Price $9.22 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.2%
— JAMF HLDG CORP 0.0%
Value $9.159M Shares 430,020 Share Price $21.30 Est. Cost/Share $30.88 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $9.122M Shares 926,073 Share Price $9.85 Est. Cost/Share $10.58 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.115M Shares 814,579 Share Price $11.19 * Est. Cost/Share $14.81 Unrealized @ Report Date -16.3%
GBX GREENBRIER COS INC 0.0%
Value $9.114M Shares 271,815 Share Price $33.53 * Est. Cost/Share $32.51 Unrealized @ Report Date -6.6%
APPN APPIAN CORP 0.0%
Value $9.108M Shares 279,716 Share Price $32.56 * Est. Cost/Share $168.83 Unrealized @ Report Date -76.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.052M Shares 140,117 Share Price $64.60 * Est. Cost/Share $54.83 Unrealized @ Report Date +7.4%
VCYT VERACYTE INC 0.0%
Value $8.99M Shares 378,828 Share Price $23.73 * Est. Cost/Share $42.63 Unrealized @ Report Date -45.5%
KFRC KFORCE INC 0.0%
Value $8.959M Shares 163,400 Share Price $54.83 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.858M Shares 3,244,812 Share Price $2.73 * Est. Cost/Share $8.10 Unrealized @ Report Date -53.8%
UI UBIQUITI INC 0.0%
Value $8.855M Shares 32,372 Share Price $273.53 * Est. Cost/Share $154.76 Unrealized @ Report Date +92.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.836M Shares 842,327 Share Price $10.49 * Est. Cost/Share $25.49 Unrealized @ Report Date -51.5%
OPTU ALTICE USA INC 0.0%
Value $8.822M Shares 1,917,727 Share Price $4.60 * Est. Cost/Share $11.04 Unrealized @ Report Date -55.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.766M Shares 700,124 Share Price $12.52 Est. Cost/Share $20.64 Unrealized @ Report Date -40.5%
SSYS STRATASYS LTD 0.0%
Value $8.76M Shares 738,635 Share Price $11.86 * Est. Cost/Share $25.73 Unrealized @ Report Date -48.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.662M Shares 574,425 Share Price $15.08 Est. Cost/Share $12.65 Unrealized @ Report Date +17.2%
CNK CINEMARK HLDGS INC 0.0%
Value $8.659M Shares 999,912 Share Price $8.66 * Est. Cost/Share $21.85 Unrealized @ Report Date -49.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.61M Shares 190,663 Share Price $45.16 * Est. Cost/Share $89.92 Unrealized @ Report Date -24.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.56M Shares 183,970 Share Price $46.53 * Est. Cost/Share $35.93 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.553M Shares 63,764 Share Price $134.13 Est. Cost/Share $68.40 Unrealized @ Report Date +96.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.535M Shares 479,581 Share Price $17.80 Est. Cost/Share $47.46 Unrealized @ Report Date -63.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.501M Shares 600,784 Share Price $14.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.438M Shares 353,782 Share Price $23.85 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.7%
— AZEK CO INC 0.0%
Value $8.359M Shares 411,346 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.276M Shares 686,792 Share Price $12.05 Est. Cost/Share $29.26 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.259M Shares 163,160 Share Price $50.62 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.253M Shares 1,080,221 Share Price $7.64 Est. Cost/Share $37.53 Unrealized @ Report Date -79.3%
SONY SONY GROUP CORPORATION 0.0%
Value $8.212M Shares 107,650 Share Price $76.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.194M Shares 139,660 Share Price $58.67 Est. Cost/Share $71.64 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.189M Shares 207,520 Share Price $39.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.3%
FVRR FIVERR INTL LTD 0.0%
Value $8.175M Shares 280,532 Share Price $29.14 * Est. Cost/Share $103.44 Unrealized @ Report Date -69.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.12M Shares 804,742 Share Price $10.09 * Est. Cost/Share $33.15 Unrealized @ Report Date -43.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.114M Shares 241,835 Share Price $33.55 * Est. Cost/Share $33.39 Unrealized @ Report Date -20.1%
NVAX NOVAVAX INC 0.0%
Value $8.016M Shares 779,801 Share Price $10.28 * Est. Cost/Share $111.50 Unrealized @ Report Date -84.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.968M Shares 67,914 Share Price $117.32 Est. Cost/Share $101.87 Unrealized @ Report Date +14.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.935M Shares 725,991 Share Price $10.93 * Est. Cost/Share $25.24 Unrealized @ Report Date -52.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.897M Shares 295,870 Share Price $26.69 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.8%
ASAN ASANA INC 0.0%
Value $7.873M Shares 571,756 Share Price $13.77 * Est. Cost/Share $29.10 Unrealized @ Report Date -37.7%
GDOT GREEN DOT CORP 0.0%
Value $7.82M Shares 494,334 Share Price $15.82 * Est. Cost/Share $28.53 Unrealized @ Report Date -35.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $7.8M Shares 205,319 Share Price $37.99 Est. Cost/Share $135.56 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $7.734M Shares 622,222 Share Price $12.43 * Est. Cost/Share $26.05 Unrealized @ Report Date -56.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.73M Shares 849,433 Share Price $9.10 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.9%
SCSC SCANSOURCE INC 0.0%
Value $7.721M Shares 264,224 Share Price $29.22 Est. Cost/Share $35.14 Unrealized @ Report Date -15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.706M Shares 42,721 Share Price $180.37 * Est. Cost/Share $88.44 Unrealized @ Report Date +98.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.687M Shares 297,352 Share Price $25.85 Est. Cost/Share $54.12 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $7.623M Shares 407,856 Share Price $18.69 * Est. Cost/Share $54.39 Unrealized @ Report Date -61.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.594M Shares 520,138 Share Price $14.60 * Est. Cost/Share $24.11 Unrealized @ Report Date -37.5%
— CORE LABORATORIES N V 0.0%
Value $7.593M Shares 374,595 Share Price $20.27 Est. Cost/Share $36.42 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.556M Shares 219,322 Share Price $34.45 Est. Cost/Share $29.45 Unrealized @ Report Date +15.3%
RWT REDWOOD TR INC 0.0%
Value $7.534M Shares 1,114,431 Share Price $6.76 Est. Cost/Share $14.39 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $7.515M Shares 187,588 Share Price $40.06 * Est. Cost/Share $40.61 Unrealized @ Report Date -8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.471M Shares 624,688 Share Price $11.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -38.9%
MATW MATTHEWS INTL CORP 0.0%
Value $7.46M Shares 245,065 Share Price $30.44 * Est. Cost/Share $37.18 Unrealized @ Report Date -32.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.432M Shares 270,442 Share Price $27.48 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
RGNX REGENXBIO INC 0.0%
Value $7.408M Shares 326,618 Share Price $22.68 Est. Cost/Share $59.29 Unrealized @ Report Date -61.9%
— VIMEO INC 0.0%
Value $7.388M Shares 2,153,967 Share Price $3.43 Est. Cost/Share $24.26 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.381M Shares 167,262 Share Price $44.13 Est. Cost/Share $40.41 Unrealized @ Report Date +11.0%
POOL POOL CORP 0.0%
Value $7.377M Shares 24,399 Share Price $302.33 Est. Cost/Share $314.29 Unrealized @ Report Date -3.4%
PNR PENTAIR PLC 0.0%
Value $7.365M Shares 163,730 Share Price $44.98 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
MIDD MIDDLEBY CORP 0.0%
Value $7.361M Shares 54,976 Share Price $133.90 Est. Cost/Share $119.09 Unrealized @ Report Date +14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.326M Shares 165,523 Share Price $44.26 * Est. Cost/Share $14.26 Unrealized @ Report Date +191.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.325M Shares 279,695 Share Price $26.19 * Est. Cost/Share $29.32 Unrealized @ Report Date -18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.32M Shares 960,595 Share Price $7.62 * Est. Cost/Share $34.26 Unrealized @ Report Date -72.1%
JELD JELD-WEN HLDG INC 0.0%
Value $7.316M Shares 758,108 Share Price $9.65 Est. Cost/Share $27.35 Unrealized @ Report Date -64.5%
TSE TRINSEO PLC 0.0%
Value $7.31M Shares 321,900 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -57.8%
PRAA PRA GROUP INC 0.0%
Value $7.306M Shares 216,279 Share Price $33.78 * Est. Cost/Share $39.89 Unrealized @ Report Date -17.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.256M Shares 315,880 Share Price $22.97 * Est. Cost/Share $53.63 Unrealized @ Report Date -53.4%
EQX EQUINOX GOLD CORP 0.0%
Value $7.225M Shares 2,206,459 Share Price $3.27 * Est. Cost/Share $11.51 Unrealized @ Report Date -70.0%
SHC SOTERA HEALTH CO 0.0%
Value $7.217M Shares 866,431 Share Price $8.33 * Est. Cost/Share $17.99 Unrealized @ Report Date -58.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.182M Shares 59,708 Share Price $120.29 * Est. Cost/Share $54.98 Unrealized @ Report Date +89.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.173M Shares 647,398 Share Price $11.08 * Est. Cost/Share $35.37 Unrealized @ Report Date -67.5%
EC ECOPETROL S A 0.0%
Value $7.158M Shares 683,690 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.136M Shares 46,447 Share Price $153.64 Est. Cost/Share $123.48 Unrealized @ Report Date +26.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.125M Shares 911,159 Share Price $7.82 * Est. Cost/Share $14.33 Unrealized @ Report Date -37.5%
IMAX IMAX CORP 0.0%
Value $7.101M Shares 484,368 Share Price $14.66 Est. Cost/Share $23.37 Unrealized @ Report Date -37.6%
PRLB PROTO LABS INC 0.0%
Value $7.035M Shares 275,542 Share Price $25.53 * Est. Cost/Share $76.12 Unrealized @ Report Date -61.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.027M Shares 374,786 Share Price $18.75 * Est. Cost/Share $25.66 Unrealized @ Report Date -32.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.992M Shares 582,672 Share Price $12.00 * Est. Cost/Share $30.70 Unrealized @ Report Date -57.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.992M Shares 376,300 Share Price $18.58 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.985M Shares 360,778 Share Price $19.36 * Est. Cost/Share $53.92 Unrealized @ Report Date -56.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.974M Shares 110,727 Share Price $62.98 Est. Cost/Share $52.51 Unrealized @ Report Date +18.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.958M Shares 1,793,300 Share Price $3.88 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.913M Shares 1,081,858 Share Price $6.39 Est. Cost/Share $28.03 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6.875M Shares 558,529 Share Price $12.31 * Est. Cost/Share $86.47 Unrealized @ Report Date -83.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $6.875M Shares 62,500 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.832M Shares 1,086,217 Share Price $6.29 * Est. Cost/Share $12.82 Unrealized @ Report Date -53.5%
— RPT REALTY 0.0%
Value $6.828M Shares 680,079 Share Price $10.04 Est. Cost/Share $11.44 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.827M Shares 268,023 Share Price $25.47 * Est. Cost/Share $56.05 Unrealized @ Report Date -44.2%
IQ IQIYI INC 0.0%
Value $6.794M Shares 1,281,810 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.762M Shares 296,298 Share Price $22.82 * Est. Cost/Share $26.38 Unrealized @ Report Date -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.75M Shares 57,117 Share Price $118.18 * Est. Cost/Share $120.54 Unrealized @ Report Date -8.9%
DLX DELUXE CORP 0.0%
Value $6.739M Shares 396,876 Share Price $16.98 * Est. Cost/Share $28.81 Unrealized @ Report Date -49.7%
INVA INNOVIVA INC 0.0%
Value $6.719M Shares 507,060 Share Price $13.25 Est. Cost/Share $14.59 Unrealized @ Report Date -9.9%
INGN INOGEN INC 0.0%
Value $6.687M Shares 339,249 Share Price $19.71 * Est. Cost/Share $51.56 Unrealized @ Report Date -58.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.682M Shares 1,638,479 Share Price $4.08 * Est. Cost/Share $3.89 Unrealized @ Report Date +1.7%
FROG JFROG LTD 0.0%
Value $6.669M Shares 312,659 Share Price $21.33 * Est. Cost/Share $30.98 Unrealized @ Report Date -26.7%
CYRX CRYOPORT INC 0.0%
Value $6.613M Shares 381,161 Share Price $17.35 * Est. Cost/Share $45.55 Unrealized @ Report Date -53.7%
VREX VAREX IMAGING CORP 0.0%
Value $6.602M Shares 325,226 Share Price $20.30 * Est. Cost/Share $32.03 Unrealized @ Report Date -34.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.596M Shares 171,157 Share Price $38.54 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6.575M Shares 888,469 Share Price $7.40 * Est. Cost/Share $10.49 Unrealized @ Report Date -16.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.569M Shares 1,887,566 Share Price $3.48 Est. Cost/Share $22.68 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.562M Shares 238,026 Share Price $27.57 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.556M Shares 121,952 Share Price $53.76 Est. Cost/Share $60.83 Unrealized @ Report Date -10.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.551M Shares 646,699 Share Price $10.13 * Est. Cost/Share $14.17 Unrealized @ Report Date -18.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.53M Shares 294,000 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.5M Shares 409,328 Share Price $15.88 * Est. Cost/Share $28.22 Unrealized @ Report Date -35.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.493M Shares 145,000 Share Price $44.78 Est. Cost/Share $53.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6.479M Shares 472,550 Share Price $13.71 * Est. Cost/Share $29.63 Unrealized @ Report Date -43.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.444M Shares 131,886 Share Price $48.86 Est. Cost/Share $79.58 Unrealized @ Report Date -37.6%
TRS TRIMAS CORP 0.0%
Value $6.443M Shares 232,263 Share Price $27.74 * Est. Cost/Share $25.47 Unrealized @ Report Date +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value $6.43M Shares 325,100 Share Price $19.78 * Est. Cost/Share $16.99 Unrealized @ Report Date +12.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.278M Shares 320,773 Share Price $19.57 * Est. Cost/Share $45.02 Unrealized @ Report Date -59.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.264M Shares 1,097,066 Share Price $5.71 Est. Cost/Share $10.50 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.254M Shares 86,101 Share Price $72.63 Est. Cost/Share $131.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.236M Shares 55,358 Share Price $112.64 * Est. Cost/Share $112.62 Unrealized @ Report Date +2.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $6.2M Shares 608,395 Share Price $10.19 Est. Cost/Share $12.21 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.165M Shares 299,550 Share Price $20.58 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.6%
SRCE 1ST SOURCE CORP 0.0%
Value $6.163M Shares 116,087 Share Price $53.09 Est. Cost/Share $32.61 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $6.152M Shares 225,000 Share Price $27.34 Est. Cost/Share $91.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.147M Shares 314,767 Share Price $19.53 Est. Cost/Share $39.03 Unrealized @ Report Date -50.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.12M Shares 545,427 Share Price $11.22 * Est. Cost/Share $15.40 Unrealized @ Report Date -31.8%
SANM SANMINA CORPORATION 0.0%
Value $6.101M Shares 106,501 Share Price $57.29 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $6.095M Shares 903,025 Share Price $6.75 * Est. Cost/Share $34.34 Unrealized @ Report Date -79.5%
— GUESS INC 0.0%
Value $6.088M Shares 294,225 Share Price $20.69 Est. Cost/Share $20.57 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.066M Shares 252,125 Share Price $24.06 * Est. Cost/Share $25.84 Unrealized @ Report Date -13.7%
PCVX VAXCYTE INC 0.0%
Value $6.036M Shares 125,879 Share Price $47.95 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $6.033M Shares 105,578 Share Price $57.14 * Est. Cost/Share $60.51 Unrealized @ Report Date +0.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.022M Shares 451,109 Share Price $13.35 Est. Cost/Share $27.73 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.972M Shares 1,208,813 Share Price $4.94 * Est. Cost/Share $26.42 Unrealized @ Report Date -76.6%
LGIH LGI HOMES INC 0.0%
Value $5.928M Shares 64,013 Share Price $92.60 Est. Cost/Share $77.69 Unrealized @ Report Date +17.6%
EHAB ENHABIT INC 0.0%
Value $5.908M Shares 448,971 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.848M Shares 314,400 Share Price $18.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.84M Shares 78,400 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $5.803M Shares 708,491 Share Price $8.19 * Est. Cost/Share $30.49 Unrealized @ Report Date -71.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.802M Shares 126,322 Share Price $45.93 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.785M Shares 108,748 Share Price $53.20 Est. Cost/Share $64.87 Unrealized @ Report Date -16.5%
EB EVENTBRITE INC 0.0%
Value $5.784M Shares 986,999 Share Price $5.86 * Est. Cost/Share $9.81 Unrealized @ Report Date -33.3%
PRA PROASSURANCE CORP 0.0%
Value $5.781M Shares 330,898 Share Price $17.47 * Est. Cost/Share $48.32 Unrealized @ Report Date -59.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.695M Shares 1,183,953 Share Price $4.81 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.694M Shares 311,000 Share Price $18.31 * Est. Cost/Share $15.80 Unrealized @ Report Date +10.9%
CLBK COLUMBIA FINL INC 0.0%
Value $5.678M Shares 262,650 Share Price $21.62 Est. Cost/Share $16.07 Unrealized @ Report Date +33.7%
NOV NOV INC 0.0%
Value $5.666M Shares 271,244 Share Price $20.89 Est. Cost/Share $17.29 Unrealized @ Report Date +21.3%
SATS ECHOSTAR CORP 0.0%
Value $5.66M Shares 339,348 Share Price $16.68 * Est. Cost/Share $35.26 Unrealized @ Report Date -50.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.659M Shares 429,006 Share Price $13.19 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.642M Shares 186,824 Share Price $30.20 * Est. Cost/Share $54.07 Unrealized @ Report Date -41.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.64M Shares 323,400 Share Price $17.44 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $5.613M Shares 100,000 Share Price $56.13 Est. Cost/Share $58.69 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.611M Shares 4,836,866 Share Price $1.16 * Est. Cost/Share $15.06 Unrealized @ Report Date -86.8%
— ISTAR INC 0.0%
Value $5.57M Shares 730,048 Share Price $7.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.564M Shares 249,509 Share Price $22.30 Est. Cost/Share $42.77 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.561M Shares 214,048 Share Price $25.98 Est. Cost/Share $24.09 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.56M Shares 883,947 Share Price $6.29 * Est. Cost/Share $22.68 Unrealized @ Report Date -59.2%
HCKT HACKETT GROUP INC 0.0%
Value $5.555M Shares 272,700 Share Price $20.37 * Est. Cost/Share $21.02 Unrealized @ Report Date +0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.542M Shares 222,017 Share Price $24.96 * Est. Cost/Share $35.25 Unrealized @ Report Date -24.4%
CVGW CALAVO GROWERS INC 0.0%
Value $5.537M Shares 188,337 Share Price $29.40 * Est. Cost/Share $59.12 Unrealized @ Report Date -47.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.505M Shares 174,538 Share Price $31.54 Est. Cost/Share $30.15 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.423M Shares 115,856 Share Price $46.80 * Est. Cost/Share $46.11 Unrealized @ Report Date -7.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.42M Shares 750,640 Share Price $7.22 Est. Cost/Share $16.12 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.411M Shares 649,489 Share Price $8.33 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.402M Shares 2,714,400 Share Price $1.99 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.385M Shares 391,100 Share Price $13.77 Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $5.378M Shares 106,140 Share Price $50.67 Est. Cost/Share $51.37 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.376M Shares 152,999 Share Price $35.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $5.326M Shares 120,000 Share Price $44.38 Est. Cost/Share $73.34 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.291M Shares 84,642 Share Price $62.51 Est. Cost/Share $48.22 Unrealized @ Report Date +31.2%
ALEC ALECTOR INC 0.0%
Value $5.288M Shares 572,904 Share Price $9.23 * Est. Cost/Share $15.37 Unrealized @ Report Date -43.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.287M Shares 108,813 Share Price $48.59 * Est. Cost/Share $52.04 Unrealized @ Report Date -16.6%
GAP GAP INC 0.0%
Value $5.267M Shares 466,941 Share Price $11.28 * Est. Cost/Share $17.78 Unrealized @ Report Date -40.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.243M Shares 111,120 Share Price $47.18 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.7%
— QURATE RETAIL INC 0.0%
Value $5.23M Shares 3,208,388 Share Price $1.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.213M Shares 494,114 Share Price $10.55 * Est. Cost/Share $23.94 Unrealized @ Report Date -43.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.195M Shares 199,964 Share Price $25.98 * Est. Cost/Share $35.45 Unrealized @ Report Date -14.3%
DNUT KRISPY KREME INC 0.0%
Value $5.177M Shares 501,606 Share Price $10.32 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.171M Shares 337,103 Share Price $15.34 Est. Cost/Share $19.51 Unrealized @ Report Date -20.9%
— SILK RD MED INC 0.0%
Value $5.148M Shares 97,400 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.129M Shares 107,458 Share Price $47.73 Est. Cost/Share $54.72 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.128M Shares 823,069 Share Price $6.23 Est. Cost/Share $9.40 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $5.112M Shares 258,200 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.109M Shares 907,373 Share Price $5.63 Est. Cost/Share $17.38 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.026M Shares 1,163,400 Share Price $4.32 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.016M Shares 424,709 Share Price $11.81 * Est. Cost/Share $51.78 Unrealized @ Report Date -70.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.007M Shares 60,991 Share Price $82.10 Est. Cost/Share $50.98 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.971M Shares 215,393 Share Price $23.08 Est. Cost/Share $24.39 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.967M Shares 203,833 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $4.953M Shares 436,014 Share Price $11.36 Est. Cost/Share $10.75 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.933M Shares 40,434 Share Price $122.00 * Est. Cost/Share $118.40 Unrealized @ Report Date -12.1%
HBM HUDBAY MINERALS INC 0.0%
Value $4.926M Shares 975,024 Share Price $5.05 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.917M Shares 758,767 Share Price $6.48 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.6%
— STEELCASE INC 0.0%
Value $4.916M Shares 695,398 Share Price $7.07 Est. Cost/Share $13.43 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.852M Shares 77,601 Share Price $62.52 * Est. Cost/Share $74.47 Unrealized @ Report Date -19.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.849M Shares 742,500 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.826M Shares 110,935 Share Price $43.50 Est. Cost/Share $30.85 Unrealized @ Report Date +40.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4.803M Shares 859,157 Share Price $5.59 * Est. Cost/Share $7.29 Unrealized @ Report Date -41.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.781M Shares 32,661 Share Price $146.39 * Est. Cost/Share $143.58 Unrealized @ Report Date +5.6%
TBI TRUEBLUE INC 0.0%
Value $4.745M Shares 242,345 Share Price $19.58 * Est. Cost/Share $21.99 Unrealized @ Report Date -7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.71M Shares 553,437 Share Price $8.51 * Est. Cost/Share $18.26 Unrealized @ Report Date -49.2%
AI C3 AI INC 0.0%
Value $4.679M Shares 418,176 Share Price $11.19 * Est. Cost/Share $45.21 Unrealized @ Report Date -72.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.672M Shares 231,988 Share Price $20.14 * Est. Cost/Share $33.58 Unrealized @ Report Date -35.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.672M Shares 505,600 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.627M Shares 124,146 Share Price $37.27 Est. Cost/Share $48.65 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.606M Shares 81,575 Share Price $56.46 * Est. Cost/Share $92.16 Unrealized @ Report Date -36.3%
MYE MYERS INDS INC 0.0%
Value $4.604M Shares 207,100 Share Price $22.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.599M Shares 453,097 Share Price $10.15 Est. Cost/Share $14.51 Unrealized @ Report Date -30.9%
BFS SAUL CTRS INC 0.0%
Value $4.591M Shares 112,866 Share Price $40.68 Est. Cost/Share $48.45 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.588M Shares 104,120 Share Price $44.06 Est. Cost/Share $52.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.585M Shares 735,900 Share Price $6.23 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $4.572M Shares 291,737 Share Price $15.67 * Est. Cost/Share $55.23 Unrealized @ Report Date -64.2%
CDNA CAREDX INC 0.0%
Value $4.566M Shares 400,142 Share Price $11.41 * Est. Cost/Share $36.61 Unrealized @ Report Date -59.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.541M Shares 236,138 Share Price $19.23 Est. Cost/Share $22.81 Unrealized @ Report Date -14.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.521M Shares 215,000 Share Price $21.03 Est. Cost/Share $25.57 Unrealized @ Report Date -17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.521M Shares 142,004 Share Price $31.84 Est. Cost/Share $30.89 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $4.515M Shares 340,500 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.463M Shares 140,041 Share Price $31.87 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.0%
FIGS FIGS INC 0.0%
Value $4.434M Shares 658,910 Share Price $6.73 * Est. Cost/Share $11.74 Unrealized @ Report Date -38.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.4M Shares 2,000,000 Share Price $2.20 Est. Cost/Share $1.79 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $4.362M Shares 318,129 Share Price $13.71 Est. Cost/Share $32.54 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.315M Shares 36,600 Share Price $117.89 * Est. Cost/Share $98.60 Unrealized @ Report Date +8.1%
EGHT 8X8 INC NEW 0.0%
Value $4.314M Shares 998,691 Share Price $4.32 * Est. Cost/Share $18.42 Unrealized @ Report Date -78.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.304M Shares 169,100 Share Price $25.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +4.0%
MDRX VERADIGM INC 0.0%
Value $4.251M Shares 241,005 Share Price $17.64 * Est. Cost/Share $9.36 Unrealized @ Report Date +78.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.248M Shares 86,932 Share Price $48.87 * Est. Cost/Share $80.60 Unrealized @ Report Date -33.0%
ARCB ARCBEST CORP 0.0%
Value $4.243M Shares 60,578 Share Price $70.04 * Est. Cost/Share $73.70 Unrealized @ Report Date +3.0%
IHRT IHEARTMEDIA INC 0.0%
Value $4.172M Shares 680,533 Share Price $6.13 * Est. Cost/Share $18.45 Unrealized @ Report Date -58.3%
— U S SILICA HLDGS INC 0.0%
Value $4.169M Shares 333,500 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.165M Shares 141,632 Share Price $29.41 Est. Cost/Share $52.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.141M Shares 138,500 Share Price $29.90 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.4%
— SOLARWINDS CORP 0.0%
Value $4.129M Shares 441,152 Share Price $9.36 Est. Cost/Share $15.10 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.082M Shares 51,436 Share Price $79.36 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.071M Shares 233,964 Share Price $17.40 * Est. Cost/Share $49.40 Unrealized @ Report Date -19.7%
FINV FINVOLUTION GROUP 0.0%
Value $4.049M Shares 816,352 Share Price $4.96 Est. Cost/Share $5.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.042M Shares 3,233,385 Share Price $1.25 * Est. Cost/Share $5.69 Unrealized @ Report Date -72.3%
ABEV AMBEV SA 0.0%
Value $4.03M Shares 1,481,700 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.009M Shares 381,100 Share Price $10.52 Est. Cost/Share $8.90 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4M Shares 433,339 Share Price $9.23 Est. Cost/Share $10.98 Unrealized @ Report Date -15.6%
BGS B & G FOODS INC NEW 0.0%
Value $3.959M Shares 355,109 Share Price $11.15 * Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
VNET VNET GROUP INC 0.0%
Value $3.945M Shares 695,685 Share Price $5.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.932M Shares 176,180 Share Price $22.32 Est. Cost/Share $24.09 Unrealized @ Report Date -6.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.92M Shares 134,200 Share Price $29.21 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $3.919M Shares 181,500 Share Price $21.59 Est. Cost/Share $12.76 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $3.902M Shares 1,378,880 Share Price $2.83 Est. Cost/Share $5.01 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.899M Shares 1,392,595 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.893M Shares 711,691 Share Price $5.47 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $3.884M Shares 819,448 Share Price $4.74 * Est. Cost/Share $72.12 Unrealized @ Report Date -85.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.882M Shares 130,714 Share Price $29.70 * Est. Cost/Share $15.55 Unrealized @ Report Date +50.3%
TFSL TFS FINL CORP 0.0%
Value $3.878M Shares 269,129 Share Price $14.41 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.876M Shares 210,884 Share Price $18.38 Est. Cost/Share $19.85 Unrealized @ Report Date -7.4%
— DISH NETWORK CORPORATION 0.0%
Value $3.86M Shares 274,924 Share Price $14.04 Est. Cost/Share $18.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.857M Shares 333,100 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.854M Shares 141,700 Share Price $27.20 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.0%
— NEKTAR THERAPEUTICS 0.0%
Value $3.835M Shares 1,696,851 Share Price $2.26 Est. Cost/Share $20.13 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.832M Shares 903,688 Share Price $4.24 Est. Cost/Share $25.28 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.831M Shares 1,067,000 Share Price $3.59 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $3.829M Shares 123,600 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.824M Shares 309,600 Share Price $12.35 * Est. Cost/Share $9.72 Unrealized @ Report Date +3.7%
RYZ RYERSON HLDG CORP 0.0%
Value $3.822M Shares 126,300 Share Price $30.26 Est. Cost/Share $26.61 Unrealized @ Report Date +11.4%
BIDU BAIDU INC 0.0%
Value $3.792M Shares 33,153 Share Price $114.38 Est. Cost/Share $213.68 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.79M Shares 126,425 Share Price $29.98 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.788M Shares 433,405 Share Price $8.74 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.768M Shares 45,303 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $3.756M Shares 211,600 Share Price $17.75 * Est. Cost/Share $6.94 Unrealized @ Report Date +81.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.742M Shares 241,234 Share Price $15.51 Est. Cost/Share $27.06 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.738M Shares 111,328 Share Price $33.58 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.6%
— SHYFT GROUP INC 0.0%
Value $3.722M Shares 149,700 Share Price $24.86 Est. Cost/Share $22.03 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.716M Shares 185,684 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $3.689M Shares 428,478 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $3.685M Shares 133,466 Share Price $27.61 * Est. Cost/Share $115.85 Unrealized @ Report Date -77.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.65M Shares 157,000 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $3.644M Shares 80,357 Share Price $45.35 * Est. Cost/Share $10.43 Unrealized @ Report Date +178.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.639M Shares 394,312 Share Price $9.23 * Est. Cost/Share $14.55 Unrealized @ Report Date -28.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.634M Shares 493,700 Share Price $7.36 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— CANO HEALTH INC 0.0%
Value $3.62M Shares 2,642,300 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.591M Shares 700,000 Share Price $5.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.57M Shares 59,259 Share Price $60.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +3.3%
— YATSEN HLDG LTD 0.0%
Value $3.54M Shares 2,424,910 Share Price $1.46 Est. Cost/Share $1.23 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.519M Shares 430,193 Share Price $8.18 * Est. Cost/Share $13.14 Unrealized @ Report Date -42.5%
FTDR FRONTDOOR INC 0.0%
Value $3.512M Shares 168,841 Share Price $20.80 * Est. Cost/Share $30.96 Unrealized @ Report Date -29.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.492M Shares 58,019 Share Price $60.19 * Est. Cost/Share $41.61 Unrealized @ Report Date +38.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.486M Shares 96,000 Share Price $36.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +25.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.462M Shares 106,600 Share Price $32.48 Est. Cost/Share $27.95 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.46M Shares 2,109,591 Share Price $1.64 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $3.453M Shares 3,002,224 Share Price $1.15 Est. Cost/Share $4.65 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.401M Shares 266,500 Share Price $12.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $3.398M Shares 330,504 Share Price $10.28 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.361M Shares 100,500 Share Price $33.44 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.345M Shares 495,600 Share Price $6.75 * Est. Cost/Share $5.64 Unrealized @ Report Date +13.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.308M Shares 64,963 Share Price $50.92 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $3.289M Shares 119,888 Share Price $27.43 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.249M Shares 366,338 Share Price $8.87 * Est. Cost/Share $30.49 Unrealized @ Report Date -64.0%
— CRH PLC 0.0%
Value $3.199M Shares 80,400 Share Price $39.79 Est. Cost/Share $32.23 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.198M Shares 170,751 Share Price $18.73 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.194M Shares 424,104 Share Price $7.53 Est. Cost/Share $17.80 Unrealized @ Report Date -57.8%
— EVERI HLDGS INC 0.0%
Value $3.187M Shares 222,100 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.184M Shares 185,643 Share Price $17.15 * Est. Cost/Share $34.13 Unrealized @ Report Date -53.8%
STNE STONECO LTD 0.0%
Value $3.163M Shares 335,015 Share Price $9.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.154M Shares 374,100 Share Price $8.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.3%
ELF E L F BEAUTY INC 0.0%
Value $3.132M Shares 56,635 Share Price $55.30 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.125M Shares 392,073 Share Price $7.97 Est. Cost/Share $37.76 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.088M Shares 131,200 Share Price $23.54 Est. Cost/Share $28.03 Unrealized @ Report Date -17.3%
PLAB PHOTRONICS INC 0.0%
Value $3.083M Shares 183,200 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $3.082M Shares 65,900 Share Price $46.77 * Est. Cost/Share $44.88 Unrealized @ Report Date +8.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.081M Shares 75,296 Share Price $40.92 * Est. Cost/Share $30.05 Unrealized @ Report Date +42.3%
CCS CENTURY CMNTYS INC 0.0%
Value $3.062M Shares 61,233 Share Price $50.01 * Est. Cost/Share $55.51 Unrealized @ Report Date -18.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.057M Shares 183,800 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $3.03M Shares 13,771 Share Price $220.06 Est. Cost/Share $416.77 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.003M Shares 220,500 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.002M Shares 1,277,394 Share Price $2.35 * Est. Cost/Share $6.35 Unrealized @ Report Date -51.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3M Shares 81,200 Share Price $36.95 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $2.983M Shares 139,340 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.983M Shares 88,888 Share Price $33.56 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $2.978M Shares 336,100 Share Price $8.86 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $2.975M Shares 83,200 Share Price $35.76 * Est. Cost/Share $37.38 Unrealized @ Report Date -2.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.972M Shares 161,000 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.96M Shares 490,898 Share Price $6.03 Est. Cost/Share $66.53 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.946M Shares 281,600 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.942M Shares 541,865 Share Price $5.43 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.933M Shares 2,156,980 Share Price $1.36 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2.933M Shares 488,100 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.928M Shares 36,000 Share Price $81.32 Est. Cost/Share $77.20 Unrealized @ Report Date +5.5%
PI IMPINJ INC 0.0%
Value $2.903M Shares 26,591 Share Price $109.18 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.898M Shares 158,100 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.881M Shares 216,600 Share Price $13.30 * Est. Cost/Share $14.15 Unrealized @ Report Date +5.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.852M Shares 833,812 Share Price $3.42 * Est. Cost/Share $33.21 Unrealized @ Report Date -74.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.849M Shares 868,658 Share Price $3.28 Est. Cost/Share $17.63 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.818M Shares 1,032,401 Share Price $2.73 Est. Cost/Share $2.90 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.769M Shares 3,125,259 Share Price $0.89 * Est. Cost/Share $4.11 Unrealized @ Report Date -67.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.73M Shares 97,600 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.705M Shares 63,300 Share Price $42.73 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $2.677M Shares 775,979 Share Price $3.45 * Est. Cost/Share $4.87 Unrealized @ Report Date -0.9%
— ZIMVIE INC 0.0%
Value $2.643M Shares 282,978 Share Price $9.34 Est. Cost/Share $16.45 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.611M Shares 262,700 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.598M Shares 70,500 Share Price $36.85 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.596M Shares 356,600 Share Price $7.28 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.596M Shares 2,472,300 Share Price $1.05 * Est. Cost/Share $1.36 Unrealized @ Report Date -7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.584M Shares 430,000 Share Price $6.01 Est. Cost/Share $4.52 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.573M Shares 216,182 Share Price $11.90 Est. Cost/Share $4.48 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.552M Shares 240,100 Share Price $10.63 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.507M Shares 57,600 Share Price $43.52 Est. Cost/Share $56.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.506M Shares 745,919 Share Price $3.36 * Est. Cost/Share $6.92 Unrealized @ Report Date -48.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.498M Shares 137,500 Share Price $18.17 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2.496M Shares 137,800 Share Price $18.11 * Est. Cost/Share $30.26 Unrealized @ Report Date -34.9%
PSFE PAYSAFE LIMITED 0.0%
Value $2.483M Shares 178,754 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.43M Shares 74,100 Share Price $32.80 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $2.416M Shares 124,300 Share Price $19.44 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.414M Shares 31,400 Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.38M Shares 57,216 Share Price $41.60 * Est. Cost/Share $43.38 Unrealized @ Report Date -1.9%
PSMT PRICESMART INC 0.0%
Value $2.352M Shares 38,695 Share Price $60.78 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $2.338M Shares 404,571 Share Price $5.78 * Est. Cost/Share $61.05 Unrealized @ Report Date -89.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.324M Shares 108,000 Share Price $21.52 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.306M Shares 189,770 Share Price $12.15 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.7%
APEI AMERICAN PUB ED INC 0.0%
Value $2.304M Shares 187,500 Share Price $12.29 Est. Cost/Share $12.42 Unrealized @ Report Date -0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.295M Shares 1,500,000 Share Price $1.53 * Est. Cost/Share $10.47 Unrealized @ Report Date -80.5%
— LIVEPERSON INC 0.0%
Value $2.295M Shares 226,288 Share Price $10.14 Est. Cost/Share $34.77 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.291M Shares 94,000 Share Price $24.37 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.5%
— WEWORK INC 0.0%
Value $2.286M Shares 1,598,281 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.268M Shares 92,765 Share Price $24.45 * Est. Cost/Share $27.77 Unrealized @ Report Date -14.9%
OABI OMNIAB INC 0.0%
Value $2.245M Shares 623,616 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $2.225M Shares 27,466 Share Price $80.99 Est. Cost/Share $98.83 Unrealized @ Report Date -17.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.209M Shares 87,741 Share Price $25.18 * Est. Cost/Share $38.66 Unrealized @ Report Date -27.7%
DAVA ENDAVA PLC 0.0%
Value $2.196M Shares 28,700 Share Price $76.50 Est. Cost/Share $88.27 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.189M Shares 62,900 Share Price $34.80 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.1%
— NUVEI CORPORATION 0.0%
Value $2.179M Shares 85,730 Share Price $25.41 Est. Cost/Share $26.99 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.17M Shares 91,000 Share Price $23.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.166M Shares 60,500 Share Price $35.80 Est. Cost/Share $34.77 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.161M Shares 17,752 Share Price $121.71 Est. Cost/Share $44.03 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $2.153M Shares 308,950 Share Price $6.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.145M Shares 82,900 Share Price $25.87 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2.141M Shares 71,887 Share Price $29.78 * Est. Cost/Share $77.26 Unrealized @ Report Date -53.7%
SKYW SKYWEST INC 0.0%
Value $2.14M Shares 129,617 Share Price $16.51 * Est. Cost/Share $46.47 Unrealized @ Report Date -62.3%
— CAREMAX INC 0.0%
Value $2.126M Shares 582,500 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.076M Shares 31,400 Share Price $66.12 * Est. Cost/Share $79.87 Unrealized @ Report Date -29.7%
FNKO FUNKO INC 0.0%
Value $2.067M Shares 189,500 Share Price $10.91 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.062M Shares 87,091 Share Price $23.68 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.059M Shares 30,291 Share Price $67.99 * Est. Cost/Share $163.75 Unrealized @ Report Date -56.9%
NOAH NOAH HLDGS LTD 0.0%
Value $2.04M Shares 131,645 Share Price $15.50 Est. Cost/Share $38.70 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.007M Shares 1,312,074 Share Price $1.53 Est. Cost/Share $9.36 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.977M Shares 117,000 Share Price $16.90 * Est. Cost/Share $16.69 Unrealized @ Report Date -9.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.888M Shares 85,100 Share Price $22.19 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.888M Shares 206,100 Share Price $9.16 Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.875M Shares 33,092 Share Price $56.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +48.4%
ONTF ON24 INC 0.0%
Value $1.862M Shares 215,800 Share Price $8.63 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.862M Shares 53,600 Share Price $34.73 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.851M Shares 429,500 Share Price $4.31 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.829M Shares 23,083 Share Price $79.22 * Est. Cost/Share $73.07 Unrealized @ Report Date +1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.828M Shares 157,752 Share Price $11.59 Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.769M Shares 61,009 Share Price $28.99 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.765M Shares 60,790 Share Price $29.04 Est. Cost/Share $138.75 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.749M Shares 82,007 Share Price $21.33 Est. Cost/Share $252.97 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.747M Shares 53,800 Share Price $32.47 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.73M Shares 425,000 Share Price $4.07 * Est. Cost/Share $9.82 Unrealized @ Report Date -55.7%
— MONEYGRAM INTL INC 0.0%
Value $1.726M Shares 158,500 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.708M Shares 72,862 Share Price $23.44 Est. Cost/Share $22.59 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.703M Shares 317,700 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1.697M Shares 129,943 Share Price $13.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.666M Shares 206,200 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.656M Shares 36,826 Share Price $44.98 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.9%
POWL POWELL INDS INC 0.0%
Value $1.629M Shares 46,300 Share Price $35.18 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.628M Shares 13,300 Share Price $122.43 * Est. Cost/Share $106.07 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.622M Shares 148,700 Share Price $10.91 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $1.605M Shares 112,700 Share Price $14.24 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.604M Shares 46,901 Share Price $34.20 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.588M Shares 73,400 Share Price $21.63 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $1.58M Shares 46,300 Share Price $34.12 Est. Cost/Share $32.53 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.567M Shares 299,540 Share Price $5.23 Est. Cost/Share $36.65 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.533M Shares 77,201 Share Price $19.86 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.531M Shares 49,144 Share Price $31.15 * Est. Cost/Share $48.50 Unrealized @ Report Date -25.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.523M Shares 53,400 Share Price $28.52 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.495M Shares 40,000 Share Price $37.37 Est. Cost/Share $35.50 Unrealized @ Report Date +6.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.495M Shares 79,593 Share Price $18.78 Est. Cost/Share $19.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.486M Shares 45,474 Share Price $32.67 Est. Cost/Share $16.12 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 218,900 Share Price $6.76 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.479M Shares 21,600 Share Price $68.46 Est. Cost/Share $81.10 Unrealized @ Report Date -15.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.477M Shares 43,000 Share Price $34.34 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $1.476M Shares 56,030 Share Price $26.34 * Est. Cost/Share $36.98 Unrealized @ Report Date -35.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.463M Shares 144,600 Share Price $10.12 * Est. Cost/Share $8.47 Unrealized @ Report Date +15.4%
IDT IDT CORP 0.0%
Value $1.451M Shares 51,500 Share Price $28.17 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.435M Shares 34,100 Share Price $42.08 Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.414M Shares 12,200 Share Price $115.93 Est. Cost/Share $118.76 Unrealized @ Report Date -0.6%
PRTS CARPARTS COM INC 0.0%
Value $1.387M Shares 221,600 Share Price $6.26 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.377M Shares 152,100 Share Price $9.05 * Est. Cost/Share $8.33 Unrealized @ Report Date -3.7%
COMP COMPASS INC 0.0%
Value $1.373M Shares 589,400 Share Price $2.33 * Est. Cost/Share $3.55 Unrealized @ Report Date -26.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.358M Shares 216,300 Share Price $6.28 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.5%
— OATLY GROUP AB 0.0%
Value $1.353M Shares 777,778 Share Price $1.74 Est. Cost/Share $22.38 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.307M Shares 14,200 Share Price $92.07 Est. Cost/Share $90.75 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1.287M Shares 135,800 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.283M Shares 63,900 Share Price $20.08 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
— BROOKFIELD REINS LTD 0.0%
Value $1.275M Shares 40,745 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.26M Shares 2,582,649 Share Price $0.49 Est. Cost/Share $1.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.258M Shares 331,000 Share Price $3.80 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.25M Shares 60,900 Share Price $20.53 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $1.246M Shares 70,800 Share Price $17.60 Est. Cost/Share $19.94 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.242M Shares 41,208 Share Price $30.13 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.6%
— G1 THERAPEUTICS INC 0.0%
Value $1.226M Shares 225,700 Share Price $5.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.211M Shares 155,474 Share Price $7.79 Est. Cost/Share $21.28 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.203M Shares 312,500 Share Price $3.85 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.199M Shares 81,012 Share Price $14.80 * Est. Cost/Share $22.28 Unrealized @ Report Date -21.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.196M Shares 79,759 Share Price $14.99 Est. Cost/Share $32.11 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.195M Shares 13,166 Share Price $90.75 Est. Cost/Share $40.94 Unrealized @ Report Date +121.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.187M Shares 31,401 Share Price $37.81 * Est. Cost/Share $31.29 Unrealized @ Report Date +24.6%
CROX CROCS INC 0.0%
Value $1.183M Shares 10,914 Share Price $108.43 * Est. Cost/Share $69.43 Unrealized @ Report Date +27.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 159,000 Share Price $7.39 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $1.16M Shares 75,000 Share Price $15.47 Est. Cost/Share $31.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.152M Shares 135,200 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.129M Shares 45,238 Share Price $24.95 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.8%
— MORPHIC HLDG INC 0.0%
Value $1.123M Shares 42,000 Share Price $26.75 Est. Cost/Share $28.30 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $1.116M Shares 106,500 Share Price $10.48 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $1.105M Shares 208,400 Share Price $5.30 Est. Cost/Share $6.28 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.096M Shares 81,000 Share Price $13.53 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.084M Shares 21,700 Share Price $49.96 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.075M Shares 101,900 Share Price $10.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.069M Shares 38,800 Share Price $27.54 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.064M Shares 30,400 Share Price $34.99 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.059M Shares 104,265 Share Price $10.16 * Est. Cost/Share $19.85 Unrealized @ Report Date -56.4%
TX TERNIUM SA 0.0%
Value $1.048M Shares 34,300 Share Price $30.56 Est. Cost/Share $27.39 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.034M Shares 75,900 Share Price $13.62 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.029M Shares 10,800 Share Price $95.30 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.013M Shares 68,887 Share Price $14.70 * Est. Cost/Share $28.72 Unrealized @ Report Date -42.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $992K Shares 39,200 Share Price $25.31 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $986K Shares 249,621 Share Price $3.95 * Est. Cost/Share $7.86 Unrealized @ Report Date -37.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $982K Shares 204,200 Share Price $4.81 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $982K Shares 192,500 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $975K Shares 629,000 Share Price $1.55 Est. Cost/Share $9.19 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $922K Shares 22,192 Share Price $41.54 * Est. Cost/Share $39.89 Unrealized @ Report Date +7.7%
OPRX OPTIMIZERX CORP 0.0%
Value $906K Shares 53,900 Share Price $16.80 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $898K Shares 24,663 Share Price $36.42 * Est. Cost/Share $84.43 Unrealized @ Report Date -55.7%
CAMT CAMTEK LTD 0.0%
Value $896K Shares 41,481 Share Price $21.60 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $870K Shares 83,900 Share Price $10.37 Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $865K Shares 162,969 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $860K Shares 83,700 Share Price $10.27 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $837K Shares 18,900 Share Price $44.28 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $819K Shares 76,761 Share Price $10.67 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $815K Shares 212,676 Share Price $3.83 Est. Cost/Share $17.99 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $813K Shares 655,600 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $806K Shares 29,300 Share Price $27.52 * Est. Cost/Share $31.08 Unrealized @ Report Date -27.9%
AVAV AEROVIRONMENT INC 0.0%
Value $798K Shares 9,312 Share Price $85.66 Est. Cost/Share $80.36 Unrealized @ Report Date +6.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $792K Shares 221,300 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $774K Shares 107,900 Share Price $7.17 * Est. Cost/Share $10.48 Unrealized @ Report Date -25.2%
HUYA HUYA INC 0.0%
Value $773K Shares 195,805 Share Price $3.95 Est. Cost/Share $22.01 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $773K Shares 72,043 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $767K Shares 504,590 Share Price $1.52 * Est. Cost/Share $5.25 Unrealized @ Report Date -67.3%
AMSF AMERISAFE INC 0.0%
Value $764K Shares 14,700 Share Price $51.97 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $698K Shares 279,000 Share Price $2.50 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $676K Shares 17,018 Share Price $39.73 * Est. Cost/Share $47.04 Unrealized @ Report Date -11.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $658K Shares 31,826 Share Price $20.68 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.5%
— VROOM INC 0.0%
Value $649K Shares 635,906 Share Price $1.02 Est. Cost/Share $2.72 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $625K Shares 6,700 Share Price $93.28 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $622K Shares 393,370 Share Price $1.58 Est. Cost/Share $20.96 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $590K Shares 40,665 Share Price $14.51 * Est. Cost/Share $19.12 Unrealized @ Report Date -16.5%
— APPHARVEST INC 0.0%
Value $581K Shares 1,023,871 Share Price $0.57 Est. Cost/Share $13.88 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $561K Shares 194,030 Share Price $2.89 Est. Cost/Share $14.95 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $524K Shares 7,353 Share Price $71.20 Est. Cost/Share $65.99 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $521K Shares 37,300 Share Price $13.98 * Est. Cost/Share $46.23 Unrealized @ Report Date -66.6%
DAO YOUDAO INC 0.0%
Value $520K Shares 96,600 Share Price $5.38 Est. Cost/Share $7.10 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $493K Shares 114,045 Share Price $4.32 * Est. Cost/Share $11.18 Unrealized @ Report Date -48.1%
— OLO INC 0.0%
Value $483K Shares 77,300 Share Price $6.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $477K Shares 87,466 Share Price $5.45 * Est. Cost/Share $5.78 Unrealized @ Report Date -10.0%
KAI KADANT INC 0.0%
Value $468K Shares 2,636 Share Price $177.63 Est. Cost/Share $182.89 Unrealized @ Report Date -4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $446K Shares 6,781 Share Price $65.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +0.6%
— INVITAE CORP 0.0%
Value $445K Shares 239,176 Share Price $1.86 Est. Cost/Share $22.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $444K Shares 99,000 Share Price $4.48 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $393K Shares 7,219 Share Price $54.45 * Est. Cost/Share $34.71 Unrealized @ Report Date +33.1%
YELLQ YELLOW CORP 0.0%
Value $391K Shares 155,700 Share Price $2.51 * Est. Cost/Share $5.48 Unrealized @ Report Date -35.1%
BAK BRASKEM S A 0.0%
Value $378K Shares 41,063 Share Price $9.20 Est. Cost/Share $14.80 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $377K Shares 48,685 Share Price $7.74 * Est. Cost/Share $10.35 Unrealized @ Report Date -16.2%
CMTG CLAROS MTG TR INC 0.0%
Value $361K Shares 24,529 Share Price $14.71 Est. Cost/Share $16.39 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $351K Shares 25,656 Share Price $13.68 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,000 Share Price $29.23 * Est. Cost/Share $36.69 Unrealized @ Report Date -13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $332K Shares 56,273 Share Price $5.90 Est. Cost/Share $10.22 Unrealized @ Report Date -42.5%
— AMER SOFTWARE INC 0.0%
Value $316K Shares 21,492 Share Price $14.68 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STEM INC 0.0%
Value $289K Shares 32,305 Share Price $8.94 Est. Cost/Share $13.34 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $286K Shares 39,920 Share Price $7.16 Est. Cost/Share $55.74 Unrealized @ Report Date -87.1%
CXM SPRINKLR INC 0.0%
Value $276K Shares 33,800 Share Price $8.17 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $259K Shares 37,391 Share Price $6.92 Est. Cost/Share $79.73 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $244K Shares 218,296 Share Price $1.12 Est. Cost/Share $4.47 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $220K Shares 4,700 Share Price $46.90 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $213K Shares 12,107 Share Price $17.62 * Est. Cost/Share $3.65 Unrealized @ Report Date +366.4%
— CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 47,900 Share Price $4.31 Est. Cost/Share $4.90 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $205K Shares 6,190 Share Price $33.07 * Est. Cost/Share $5.05 Unrealized @ Report Date +362.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $203K Shares 106,455 Share Price $1.91 Est. Cost/Share $2.24 Unrealized @ Report Date -16.4%
— EXSCIENTIA PLC 0.0%
Value $203K Shares 38,079 Share Price $5.33 Est. Cost/Share $19.76 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $188K Shares 50,700 Share Price $3.71 Est. Cost/Share $13.39 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $180K Shares 31,191 Share Price $5.77 * Est. Cost/Share $11.25 Unrealized @ Report Date -57.5%
TPC TUTOR PERINI CORP 0.0%
Value $171K Shares 22,589 Share Price $7.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -59.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $140K Shares 19,600 Share Price $7.13 * Est. Cost/Share $11.07 Unrealized @ Report Date -32.6%
KMDA KAMADA LTD 0.0%
Value $131K Shares 33,595 Share Price $3.89 * Est. Cost/Share $6.01 Unrealized @ Report Date -28.6%
AXGN AXOGEN INC 0.0%
Value $116K Shares 11,635 Share Price $9.98 * Est. Cost/Share $19.20 Unrealized @ Report Date -42.2%
— ARRIVAL 0.0%
Value $103K Shares 643,770 Share Price $0.16 Est. Cost/Share $0.81 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $75,291 Shares 12,486 Share Price $6.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -49.5%
— NEXTCURE INC 0.0%
Value $73,179 Shares 51,900 Share Price $1.41 Est. Cost/Share $10.01 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $33,895 Shares 16,697 Share Price $2.03 * Est. Cost/Share $5.55 Unrealized @ Report Date -65.4%
— BED BATH & BEYOND INC 0.0%
Value $28,288 Shares 11,270 Share Price $2.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $7,506 Shares 13,647 Share Price $0.55 Est. Cost/Share $2.78 Unrealized @ Report Date —