NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $458.8B (100.0% shares, 0.0% debt)

Holdings (2,162)

AAPL APPLE INC 5.5%
Value $25.19B Shares 144,247,946 Share Price $174.61 * Est. Cost/Share $102.68 Unrealized @ Report Date +60.5%
MSFT MICROSOFT CORP 5.0%
Value $22.88B Shares 74,217,699 Share Price $308.31 * Est. Cost/Share $41.26 Unrealized @ Report Date +606.2%
AMZN AMAZON COM INC 3.0%
Value $13.75B Shares 4,216,877 Share Price $3259.95 * Est. Cost/Share $148.28 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 2.5%
Value $11.68B Shares 4,199,422 Share Price $2781.35 * Est. Cost/Share $50.57 Unrealized @ Report Date +166.6%
TSLA TESLA INC 1.8%
Value $8.357B Shares 7,755,296 Share Price $1077.60 * Est. Cost/Share $122.71 Unrealized @ Report Date +153.8%
META META PLATFORMS INC 1.3%
Value $6.161B Shares 27,705,332 Share Price $222.36 * Est. Cost/Share $103.88 Unrealized @ Report Date +138.9%
NVDA NVIDIA CORPORATION 1.3%
Value $6.159B Shares 22,571,893 Share Price $272.86 * Est. Cost/Share $18.10 Unrealized @ Report Date +38.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.642B Shares 9,102,104 Share Price $509.97 * Est. Cost/Share $82.49 Unrealized @ Report Date +446.9%
GOOG ALPHABET INC 1.0%
Value $4.443B Shares 1,590,628 Share Price $2792.99 * Est. Cost/Share $116.75 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.339B Shares 24,484,022 Share Price $177.23 * Est. Cost/Share $74.65 Unrealized @ Report Date +103.4%
XOM EXXON MOBIL CORP 0.9%
Value $4.029B Shares 48,777,375 Share Price $82.59 * Est. Cost/Share $71.23 Unrealized @ Report Date -4.7%
BAC BK OF AMERICA CORP 0.8%
Value $3.75B Shares 90,986,881 Share Price $41.22 Est. Cost/Share $12.75 Unrealized @ Report Date +220.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.745B Shares 7,080 Share Price $528921.00 * Est. Cost/Share $208156.16 Unrealized @ Report Date +133.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.551B Shares 26,051,982 Share Price $136.32 Est. Cost/Share $45.74 Unrealized @ Report Date +192.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.506B Shares 22,947,687 Share Price $152.80 * Est. Cost/Share $65.80 Unrealized @ Report Date +116.0%
TMUS T-MOBILE US INC 0.7%
Value $3.338B Shares 26,010,523 Share Price $128.35 * Est. Cost/Share $92.52 Unrealized @ Report Date +24.4%
MA MASTERCARD INCORPORATED 0.7%
Value $3.272B Shares 9,154,545 Share Price $357.38 Est. Cost/Share $120.20 Unrealized @ Report Date +192.5%
UBS UBS GROUP AG 0.7%
Value $3.079B Shares 156,611,018 Share Price $19.66 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.6%
HD HOME DEPOT INC 0.7%
Value $3.061B Shares 10,226,288 Share Price $299.33 * Est. Cost/Share $65.91 Unrealized @ Report Date +376.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.013B Shares 5,100,498 Share Price $590.65 * Est. Cost/Share $237.27 Unrealized @ Report Date +139.5%
WMT WALMART INC 0.6%
Value $2.97B Shares 19,941,176 Share Price $148.92 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW 0.6%
Value $2.929B Shares 17,990,670 Share Price $162.83 * Est. Cost/Share $91.63 Unrealized @ Report Date +34.0%
PFE PFIZER INC 0.6%
Value $2.928B Shares 56,550,785 Share Price $51.77 * Est. Cost/Share $22.95 Unrealized @ Report Date +85.0%
ABBV ABBVIE INC 0.6%
Value $2.875B Shares 17,734,368 Share Price $162.11 * Est. Cost/Share $41.71 Unrealized @ Report Date +203.1%
V VISA INC 0.6%
Value $2.788B Shares 12,572,578 Share Price $221.77 * Est. Cost/Share $89.46 Unrealized @ Report Date +134.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $2.714B Shares 13,487,741 Share Price $201.25 * Est. Cost/Share $121.74 Unrealized @ Report Date +33.6%
EQR EQUITY RESIDENTIAL 0.6%
Value $2.712B Shares 30,158,685 Share Price $89.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +48.6%
NEE NEXTERA ENERGY INC 0.6%
Value $2.578B Shares 30,435,691 Share Price $84.71 * Est. Cost/Share $62.01 Unrealized @ Report Date +16.2%
— LINDE PLC 0.5%
Value $2.422B Shares 7,582,559 Share Price $319.43 Est. Cost/Share $167.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.42B Shares 4,203,000 Share Price $575.85 * Est. Cost/Share $143.52 Unrealized @ Report Date +249.0%
KO COCA COLA CO 0.5%
Value $2.386B Shares 38,482,549 Share Price $62.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.5%
Value $2.381B Shares 50,864,807 Share Price $46.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +41.2%
LLY LILLY ELI & CO 0.5%
Value $2.324B Shares 8,115,088 Share Price $286.37 * Est. Cost/Share $55.97 Unrealized @ Report Date +344.0%
CRM SALESFORCE COM INC 0.5%
Value $2.289B Shares 10,781,804 Share Price $212.32 Est. Cost/Share $129.84 Unrealized @ Report Date +63.8%
AVGO BROADCOM INC 0.5%
Value $2.266B Shares 3,598,364 Share Price $629.68 * Est. Cost/Share $20.89 Unrealized @ Report Date +163.6%
CSCO CISCO SYS INC 0.5%
Value $2.23B Shares 39,985,776 Share Price $55.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +163.4%
PEP PEPSICO INC 0.5%
Value $2.176B Shares 13,002,573 Share Price $167.38 * Est. Cost/Share $76.76 Unrealized @ Report Date +93.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.099B Shares 6,225,432 Share Price $337.23 * Est. Cost/Share $103.82 Unrealized @ Report Date +206.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.097B Shares 5,942,856 Share Price $352.91 * Est. Cost/Share $164.81 Unrealized @ Report Date +96.3%
DIS DISNEY WALT CO 0.4%
Value $2.008B Shares 14,640,245 Share Price $137.16 * Est. Cost/Share $70.82 Unrealized @ Report Date +99.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.98B Shares 4,345,298 Share Price $455.62 * Est. Cost/Share $115.45 Unrealized @ Report Date +316.7%
MCD MCDONALDS CORP 0.4%
Value $1.957B Shares 7,915,852 Share Price $247.28 * Est. Cost/Share $105.58 Unrealized @ Report Date +115.7%
ABT ABBOTT LABS 0.4%
Value $1.951B Shares 16,483,033 Share Price $118.36 * Est. Cost/Share $54.19 Unrealized @ Report Date +112.9%
INTC INTEL CORP 0.4%
Value $1.941B Shares 39,171,154 Share Price $49.56 * Est. Cost/Share $27.68 Unrealized @ Report Date +66.8%
DHR DANAHER CORPORATION 0.4%
Value $1.914B Shares 6,524,300 Share Price $293.33 * Est. Cost/Share $68.83 Unrealized @ Report Date +257.0%
MRK MERCK & CO INC 0.4%
Value $1.901B Shares 23,164,812 Share Price $82.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +60.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.864B Shares 36,584,055 Share Price $50.94 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.9%
QCOM QUALCOMM INC 0.4%
Value $1.834B Shares 12,003,434 Share Price $152.82 Est. Cost/Share $73.34 Unrealized @ Report Date +109.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.746B Shares 22,012,717 Share Price $79.32 Est. Cost/Share $56.17 Unrealized @ Report Date +43.5%
T AT&T INC 0.4%
Value $1.725B Shares 73,013,078 Share Price $23.63 * Est. Cost/Share $22.75 Unrealized @ Report Date -34.5%
RY ROYAL BK CDA 0.4%
Value $1.658B Shares 15,060,630 Share Price $110.07 Est. Cost/Share $60.96 Unrealized @ Report Date +83.9%
NFLX NETFLIX INC 0.4%
Value $1.623B Shares 4,333,002 Share Price $374.59 * Est. Cost/Share $24.36 Unrealized @ Report Date +70.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.608B Shares 14,710,093 Share Price $109.34 * Est. Cost/Share $59.61 Unrealized @ Report Date +100.3%
UNP UNION PAC CORP 0.3%
Value $1.593B Shares 5,830,829 Share Price $273.21 * Est. Cost/Share $96.69 Unrealized @ Report Date +138.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.578B Shares 32,572,065 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.7%
NKE NIKE INC 0.3%
Value $1.575B Shares 11,705,212 Share Price $134.56 Est. Cost/Share $64.97 Unrealized @ Report Date +103.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.555B Shares 8,472,373 Share Price $183.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +258.8%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.552B Shares 12,050,159 Share Price $128.80 * Est. Cost/Share $86.34 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC 0.3%
Value $1.496B Shares 15,559,841 Share Price $96.14 * Est. Cost/Share $68.16 Unrealized @ Report Date +15.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.474B Shares 5,936,186 Share Price $248.37 * Est. Cost/Share $152.34 Unrealized @ Report Date +39.6%
MDT MEDTRONIC PLC 0.3%
Value $1.465B Shares 13,205,787 Share Price $110.95 * Est. Cost/Share $65.10 Unrealized @ Report Date +43.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.46B Shares 14,737,569 Share Price $99.07 * Est. Cost/Share $55.91 Unrealized @ Report Date +55.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.421B Shares 6,625,667 Share Price $214.46 * Est. Cost/Share $90.29 Unrealized @ Report Date +96.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.393B Shares 19,080,808 Share Price $73.03 * Est. Cost/Share $40.92 Unrealized @ Report Date +38.9%
LOW LOWES COS INC 0.3%
Value $1.371B Shares 6,780,607 Share Price $202.19 * Est. Cost/Share $35.12 Unrealized @ Report Date +507.6%
MS MORGAN STANLEY 0.3%
Value $1.37B Shares 15,678,483 Share Price $87.40 * Est. Cost/Share $35.06 Unrealized @ Report Date +141.3%
CVS CVS HEALTH CORP 0.3%
Value $1.37B Shares 13,533,493 Share Price $101.21 * Est. Cost/Share $53.93 Unrealized @ Report Date +70.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.337B Shares 7,657,802 Share Price $174.60 * Est. Cost/Share $121.30 Unrealized @ Report Date +26.5%
SPGI S&P GLOBAL INC 0.3%
Value $1.328B Shares 3,236,640 Share Price $410.18 * Est. Cost/Share $256.52 Unrealized @ Report Date +53.7%
DE DEERE & CO 0.3%
Value $1.223B Shares 2,942,889 Share Price $415.46 * Est. Cost/Share $113.14 Unrealized @ Report Date +220.9%
INVH INVITATION HOMES INC 0.3%
Value $1.205B Shares 29,983,864 Share Price $40.18 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.179B Shares 13,987,723 Share Price $84.31 Est. Cost/Share $39.27 Unrealized @ Report Date +112.3%
INTU INTUIT 0.3%
Value $1.169B Shares 2,431,154 Share Price $480.84 * Est. Cost/Share $139.77 Unrealized @ Report Date +257.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.162B Shares 10,050,542 Share Price $115.65 * Est. Cost/Share $47.63 Unrealized @ Report Date +178.8%
REG REGENCY CTRS CORP 0.3%
Value $1.154B Shares 16,179,323 Share Price $71.34 * Est. Cost/Share $48.38 Unrealized @ Report Date +23.0%
ELV ANTHEM INC 0.2%
Value $1.136B Shares 2,311,827 Share Price $491.22 * Est. Cost/Share $127.33 Unrealized @ Report Date +239.8%
PLD PROLOGIS INC. 0.2%
Value $1.124B Shares 6,962,036 Share Price $161.48 * Est. Cost/Share $43.04 Unrealized @ Report Date +214.7%
CAT CATERPILLAR INC 0.2%
Value $1.114B Shares 4,998,236 Share Price $222.82 * Est. Cost/Share $99.72 Unrealized @ Report Date +96.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.104B Shares 5,903,880 Share Price $187.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +147.5%
UDR UDR INC 0.2%
Value $1.089B Shares 18,977,975 Share Price $57.37 * Est. Cost/Share $38.19 Unrealized @ Report Date +27.6%
— BLACKROCK INC 0.2%
Value $1.044B Shares 1,366,437 Share Price $764.17 Est. Cost/Share $293.20 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.04B Shares 6,849,845 Share Price $151.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +146.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.039B Shares 442,600 Share Price $2348.45 * Est. Cost/Share $1977.80 Unrealized @ Report Date +16.2%
NOW SERVICENOW INC 0.2%
Value $1.021B Shares 1,833,054 Share Price $556.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +203.4%
ADSK AUTODESK INC 0.2%
Value $1.019B Shares 4,753,316 Share Price $214.35 * Est. Cost/Share $198.93 Unrealized @ Report Date +15.8%
SRE SEMPRA 0.2%
Value $1.008B Shares 5,997,556 Share Price $168.12 * Est. Cost/Share $49.39 Unrealized @ Report Date +28.4%
ADI ANALOG DEVICES INC 0.2%
Value $999M Shares 6,050,066 Share Price $165.18 * Est. Cost/Share $100.69 Unrealized @ Report Date +50.2%
ORCL ORACLE CORP 0.2%
Value $985M Shares 11,910,768 Share Price $82.73 * Est. Cost/Share $36.52 Unrealized @ Report Date +110.7%
— CANADIAN PAC RY LTD 0.2%
Value $983M Shares 11,912,755 Share Price $82.53 Est. Cost/Share $86.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $973M Shares 7,483,047 Share Price $130.02 * Est. Cost/Share $168.88 Unrealized @ Report Date -33.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $971M Shares 3,866,322 Share Price $251.22 * Est. Cost/Share $120.90 Unrealized @ Report Date +77.7%
TGT TARGET CORP 0.2%
Value $953M Shares 4,491,651 Share Price $212.22 * Est. Cost/Share $67.35 Unrealized @ Report Date +184.1%
AMAT APPLIED MATLS INC 0.2%
Value $946M Shares 7,176,913 Share Price $131.80 Est. Cost/Share $26.73 Unrealized @ Report Date +397.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $923M Shares 3,059,000 Share Price $301.68 * Est. Cost/Share $292.88 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.2%
Value $910M Shares 10,002,886 Share Price $90.97 * Est. Cost/Share $44.12 Unrealized @ Report Date +94.8%
ZTS ZOETIS INC 0.2%
Value $881M Shares 4,673,675 Share Price $188.59 Est. Cost/Share $56.72 Unrealized @ Report Date +235.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $881M Shares 11,311,338 Share Price $77.89 * Est. Cost/Share $22.53 Unrealized @ Report Date +270.2%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $880M Shares 7,212,626 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.2%
Value $880M Shares 11,018,877 Share Price $79.85 * Est. Cost/Share $57.88 Unrealized @ Report Date +31.8%
BX BLACKSTONE INC 0.2%
Value $849M Shares 6,689,477 Share Price $126.94 * Est. Cost/Share $98.28 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.2%
Value $839M Shares 20,304,617 Share Price $41.31 * Est. Cost/Share $38.42 Unrealized @ Report Date -6.6%
SYK STRYKER CORPORATION 0.2%
Value $836M Shares 3,126,427 Share Price $267.35 * Est. Cost/Share $93.93 Unrealized @ Report Date +164.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $833M Shares 13,261,240 Share Price $62.78 * Est. Cost/Share $26.85 Unrealized @ Report Date +118.4%
VNO VORNADO RLTY TR 0.2%
Value $819M Shares 18,082,373 Share Price $45.32 Est. Cost/Share $81.29 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $801M Shares 4,344,361 Share Price $184.45 * Est. Cost/Share $79.56 Unrealized @ Report Date +118.8%
ENB ENBRIDGE INC 0.2%
Value $801M Shares 17,402,723 Share Price $46.02 * Est. Cost/Share $26.68 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $800M Shares 6,797,568 Share Price $117.72 * Est. Cost/Share $61.36 Unrealized @ Report Date +82.8%
CME CME GROUP INC 0.2%
Value $799M Shares 3,360,288 Share Price $237.86 * Est. Cost/Share $82.21 Unrealized @ Report Date +144.2%
C CITIGROUP INC 0.2%
Value $772M Shares 14,463,658 Share Price $53.40 Est. Cost/Share $35.37 Unrealized @ Report Date +51.3%
AMGN AMGEN INC 0.2%
Value $770M Shares 3,183,296 Share Price $241.82 * Est. Cost/Share $97.80 Unrealized @ Report Date +107.9%
PSA PUBLIC STORAGE 0.2%
Value $763M Shares 1,954,287 Share Price $390.28 * Est. Cost/Share $174.55 Unrealized @ Report Date +72.5%
SHOP SHOPIFY INC 0.2%
Value $758M Shares 1,122,048 Share Price $675.97 * Est. Cost/Share $37.64 Unrealized @ Report Date +118.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $755M Shares 13,361,124 Share Price $56.54 Est. Cost/Share $37.27 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $753M Shares 10,511,676 Share Price $71.65 * Est. Cost/Share $43.51 Unrealized @ Report Date +34.8%
— TE CONNECTIVITY LTD 0.2%
Value $750M Shares 5,723,103 Share Price $130.98 Est. Cost/Share $75.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $739M Shares 13,902,539 Share Price $53.15 * Est. Cost/Share $34.04 Unrealized @ Report Date +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value $736M Shares 12,377,680 Share Price $59.45 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.2%
NTR NUTRIEN LTD 0.2%
Value $734M Shares 7,091,951 Share Price $103.53 * Est. Cost/Share $53.19 Unrealized @ Report Date +38.0%
CI CIGNA CORP NEW 0.2%
Value $731M Shares 3,052,682 Share Price $239.61 * Est. Cost/Share $189.18 Unrealized @ Report Date +15.4%
— LAM RESEARCH CORP 0.2%
Value $731M Shares 1,360,001 Share Price $537.61 Est. Cost/Share $94.87 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.2%
Value $729M Shares 23,577,135 Share Price $30.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +49.4%
CNI CANADIAN NATL RY CO 0.2%
Value $715M Shares 5,333,383 Share Price $134.11 * Est. Cost/Share $63.07 Unrealized @ Report Date +83.5%
ESS ESSEX PPTY TR INC 0.2%
Value $707M Shares 2,046,993 Share Price $345.48 * Est. Cost/Share $213.38 Unrealized @ Report Date +34.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $705M Shares 3,820,701 Share Price $184.60 * Est. Cost/Share $74.69 Unrealized @ Report Date +95.1%
BMO BANK MONTREAL QUE 0.2%
Value $702M Shares 5,962,278 Share Price $117.67 * Est. Cost/Share $53.62 Unrealized @ Report Date +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value $701M Shares 2,636,275 Share Price $266.00 * Est. Cost/Share $141.83 Unrealized @ Report Date +69.9%
KRC KILROY RLTY CORP 0.2%
Value $692M Shares 9,057,009 Share Price $76.42 Est. Cost/Share $71.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $691M Shares 5,231,072 Share Price $132.12 * Est. Cost/Share $58.11 Unrealized @ Report Date +110.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $690M Shares 987,636 Share Price $698.42 * Est. Cost/Share $374.53 Unrealized @ Report Date +68.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $689M Shares 2,088,014 Share Price $330.10 * Est. Cost/Share $192.15 Unrealized @ Report Date +66.4%
GE GENERAL ELECTRIC CO 0.2%
Value $689M Shares 7,532,519 Share Price $91.50 * Est. Cost/Share $62.87 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.2%
Value $688M Shares 12,141,430 Share Price $56.70 * Est. Cost/Share $39.96 Unrealized @ Report Date +26.7%
CSX CSX CORP 0.2%
Value $688M Shares 18,375,766 Share Price $37.45 * Est. Cost/Share $26.28 Unrealized @ Report Date +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $685M Shares 2,624,748 Share Price $260.97 * Est. Cost/Share $124.29 Unrealized @ Report Date +90.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $670M Shares 8,359,446 Share Price $80.11 Est. Cost/Share $44.39 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $668M Shares 12,168,641 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $666M Shares 17,560,351 Share Price $37.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +32.3%
TJX TJX COS INC NEW 0.1%
Value $647M Shares 10,688,317 Share Price $60.58 * Est. Cost/Share $42.88 Unrealized @ Report Date +47.5%
PGR PROGRESSIVE CORP 0.1%
Value $646M Shares 5,664,284 Share Price $113.99 * Est. Cost/Share $38.26 Unrealized @ Report Date +157.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $644M Shares 16,079,001 Share Price $40.03 Est. Cost/Share $34.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $643M Shares 4,057,874 Share Price $158.50 * Est. Cost/Share $48.50 Unrealized @ Report Date +193.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $637M Shares 3,739,296 Share Price $170.42 * Est. Cost/Share $112.07 Unrealized @ Report Date +32.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $637M Shares 3,040,790 Share Price $209.40 * Est. Cost/Share $78.46 Unrealized @ Report Date +159.6%
EQIX EQUINIX INC 0.1%
Value $633M Shares 854,062 Share Price $741.62 * Est. Cost/Share $385.97 Unrealized @ Report Date +72.2%
WDAY WORKDAY INC 0.1%
Value $632M Shares 2,640,714 Share Price $239.46 Est. Cost/Share $184.66 Unrealized @ Report Date +29.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $611M Shares 981,465 Share Price $622.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +203.4%
EMR EMERSON ELEC CO 0.1%
Value $606M Shares 6,183,637 Share Price $98.05 * Est. Cost/Share $57.06 Unrealized @ Report Date +53.3%
AZN ASTRAZENECA PLC 0.1%
Value $604M Shares 9,102,757 Share Price $66.34 Est. Cost/Share $60.02 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $603M Shares 9,607,987 Share Price $62.77 * Est. Cost/Share $40.65 Unrealized @ Report Date +35.4%
CB CHUBB LIMITED 0.1%
Value $601M Shares 2,807,635 Share Price $213.90 * Est. Cost/Share $128.83 Unrealized @ Report Date +49.7%
EL LAUDER ESTEE COS INC 0.1%
Value $600M Shares 2,202,640 Share Price $272.32 * Est. Cost/Share $106.36 Unrealized @ Report Date +165.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $599M Shares 2,860,892 Share Price $209.45 * Est. Cost/Share $101.90 Unrealized @ Report Date +78.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $598M Shares 4,381,898 Share Price $136.37 Est. Cost/Share $120.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $592M Shares 13,371,173 Share Price $44.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +89.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $591M Shares 2,073,537 Share Price $285.22 * Est. Cost/Share $71.65 Unrealized @ Report Date +253.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $585M Shares 7,715,249 Share Price $75.83 * Est. Cost/Share $68.19 Unrealized @ Report Date +6.1%
DB DEUTSCHE BANK A G 0.1%
Value $583M Shares 45,774,094 Share Price $12.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $581M Shares 16,292,301 Share Price $35.68 Est. Cost/Share $35.34 Unrealized @ Report Date +1.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $581M Shares 2,048,093 Share Price $283.76 Est. Cost/Share $146.01 Unrealized @ Report Date +96.0%
CM CANADIAN IMP BK COMM 0.1%
Value $574M Shares 4,733,145 Share Price $121.37 * Est. Cost/Share $51.28 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.1%
Value $566M Shares 9,851,974 Share Price $57.48 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.1%
HCA HCA HEALTHCARE INC 0.1%
Value $565M Shares 2,253,513 Share Price $250.62 * Est. Cost/Share $58.77 Unrealized @ Report Date +312.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $564M Shares 7,870,457 Share Price $71.71 Est. Cost/Share $49.20 Unrealized @ Report Date +44.1%
HUM HUMANA INC 0.1%
Value $561M Shares 1,288,641 Share Price $435.17 * Est. Cost/Share $161.71 Unrealized @ Report Date +148.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $559M Shares 2,316,607 Share Price $241.18 * Est. Cost/Share $151.16 Unrealized @ Report Date +35.5%
TRP TC ENERGY CORP 0.1%
Value $550M Shares 9,753,919 Share Price $56.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +20.7%
CNC CENTENE CORP DEL 0.1%
Value $536M Shares 6,366,049 Share Price $84.19 * Est. Cost/Share $56.70 Unrealized @ Report Date +44.6%
STLA STELLANTIS N.V 0.1%
Value $534M Shares 32,571,385 Share Price $16.38 Est. Cost/Share $17.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $533M Shares 2,132,673 Share Price $249.91 * Est. Cost/Share $236.44 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.1%
Value $529M Shares 1,445,323 Share Price $366.06 Est. Cost/Share $86.12 Unrealized @ Report Date +316.8%
F FORD MTR CO DEL 0.1%
Value $528M Shares 31,234,839 Share Price $16.91 * Est. Cost/Share $7.44 Unrealized @ Report Date +95.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $527M Shares 3,773,731 Share Price $139.71 * Est. Cost/Share $55.67 Unrealized @ Report Date +124.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $526M Shares 5,237,874 Share Price $100.42 * Est. Cost/Share $82.57 Unrealized @ Report Date +14.9%
MRNA MODERNA INC 0.1%
Value $524M Shares 3,042,180 Share Price $172.26 * Est. Cost/Share $70.89 Unrealized @ Report Date +137.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $522M Shares 2,294,347 Share Price $227.54 * Est. Cost/Share $77.24 Unrealized @ Report Date +155.0%
SNPS SYNOPSYS INC 0.1%
Value $518M Shares 1,553,258 Share Price $333.27 * Est. Cost/Share $81.06 Unrealized @ Report Date +285.1%
FDX FEDEX CORP 0.1%
Value $517M Shares 2,232,178 Share Price $231.39 * Est. Cost/Share $126.84 Unrealized @ Report Date +70.3%
NEM NEWMONT CORP 0.1%
Value $515M Shares 6,477,135 Share Price $79.44 * Est. Cost/Share $33.89 Unrealized @ Report Date +77.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $514M Shares 2,308,646 Share Price $222.63 * Est. Cost/Share $88.09 Unrealized @ Report Date +125.8%
GM GENERAL MTRS CO 0.1%
Value $512M Shares 11,698,370 Share Price $43.74 * Est. Cost/Share $32.42 Unrealized @ Report Date +48.6%
HAL HALLIBURTON CO 0.1%
Value $511M Shares 13,481,219 Share Price $37.87 * Est. Cost/Share $22.65 Unrealized @ Report Date +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $509M Shares 10,249,558 Share Price $49.63 * Est. Cost/Share $37.11 Unrealized @ Report Date +36.8%
MCO MOODYS CORP 0.1%
Value $507M Shares 1,501,246 Share Price $337.41 * Est. Cost/Share $69.01 Unrealized @ Report Date +371.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $503M Shares 5,575,519 Share Price $90.26 * Est. Cost/Share $31.72 Unrealized @ Report Date +119.5%
ILMN ILLUMINA INC 0.1%
Value $498M Shares 1,425,774 Share Price $349.40 * Est. Cost/Share $202.22 Unrealized @ Report Date +67.0%
MCK MCKESSON CORP 0.1%
Value $497M Shares 1,623,068 Share Price $306.13 * Est. Cost/Share $120.55 Unrealized @ Report Date +121.1%
FISV FISERV INC 0.1%
Value $497M Shares 4,897,420 Share Price $101.40 Est. Cost/Share $75.16 Unrealized @ Report Date +34.7%
MMM 3M CO 0.1%
Value $495M Shares 3,327,030 Share Price $148.88 * Est. Cost/Share $102.43 Unrealized @ Report Date +11.9%
MET METLIFE INC 0.1%
Value $482M Shares 6,852,564 Share Price $70.28 * Est. Cost/Share $35.44 Unrealized @ Report Date +69.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $479M Shares 2,910,706 Share Price $164.46 * Est. Cost/Share $63.10 Unrealized @ Report Date +143.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $479M Shares 5,338,219 Share Price $89.67 * Est. Cost/Share $55.40 Unrealized @ Report Date +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $478M Shares 302,320 Share Price $1582.03 * Est. Cost/Share $118.68 Unrealized @ Report Date -74.6%
— APTIV PLC 0.1%
Value $476M Shares 3,972,102 Share Price $119.71 Est. Cost/Share $92.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $472M Shares 24,280,749 Share Price $19.43 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $471M Shares 1,885,877 Share Price $249.62 * Est. Cost/Share $216.41 Unrealized @ Report Date +23.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $469M Shares 3,069,227 Share Price $152.70 * Est. Cost/Share $113.42 Unrealized @ Report Date +37.3%
L LOEWS CORP 0.1%
Value $458M Shares 7,071,045 Share Price $64.82 * Est. Cost/Share $43.09 Unrealized @ Report Date +40.3%
MFC MANULIFE FINL CORP 0.1%
Value $455M Shares 21,339,758 Share Price $21.32 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $453M Shares 12,444,835 Share Price $36.41 * Est. Cost/Share $20.62 Unrealized @ Report Date +34.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $451M Shares 3,436,635 Share Price $131.29 * Est. Cost/Share $66.21 Unrealized @ Report Date +105.2%
MPC MARATHON PETE CORP 0.1%
Value $443M Shares 5,182,245 Share Price $85.50 * Est. Cost/Share $40.62 Unrealized @ Report Date +71.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $443M Shares 12,897,430 Share Price $34.33 * Est. Cost/Share $24.91 Unrealized @ Report Date +8.3%
MELI MERCADOLIBRE INC 0.1%
Value $442M Shares 371,735 Share Price $1189.48 * Est. Cost/Share $342.58 Unrealized @ Report Date +217.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $442M Shares 936,248 Share Price $472.23 * Est. Cost/Share $205.80 Unrealized @ Report Date +113.4%
BAX BAXTER INTL INC 0.1%
Value $441M Shares 5,691,003 Share Price $77.54 Est. Cost/Share $54.08 Unrealized @ Report Date +41.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $441M Shares 6,728,252 Share Price $65.57 * Est. Cost/Share $43.26 Unrealized @ Report Date +47.1%
APH AMPHENOL CORP NEW 0.1%
Value $434M Shares 5,758,077 Share Price $75.35 * Est. Cost/Share $29.53 Unrealized @ Report Date +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $432M Shares 631,271 Share Price $684.96 * Est. Cost/Share $73.04 Unrealized @ Report Date -38.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $426M Shares 3,241,605 Share Price $131.56 * Est. Cost/Share $109.82 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.1%
Value $422M Shares 1,826,960 Share Price $231.21 * Est. Cost/Share $123.74 Unrealized @ Report Date +91.4%
AZO AUTOZONE INC 0.1%
Value $421M Shares 206,087 Share Price $2044.58 * Est. Cost/Share $556.23 Unrealized @ Report Date +251.4%
IDXX IDEXX LABS INC 0.1%
Value $420M Shares 767,685 Share Price $547.06 * Est. Cost/Share $152.97 Unrealized @ Report Date +243.9%
VLO VALERO ENERGY CORP 0.1%
Value $419M Shares 4,124,716 Share Price $101.54 * Est. Cost/Share $37.97 Unrealized @ Report Date +102.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $416M Shares 2,931,030 Share Price $141.80 * Est. Cost/Share $99.61 Unrealized @ Report Date +26.0%
SNOW SNOWFLAKE INC 0.1%
Value $412M Shares 1,796,608 Share Price $229.13 * Est. Cost/Share $293.78 Unrealized @ Report Date -12.0%
— DUKE REALTY CORP 0.1%
Value $408M Shares 7,031,020 Share Price $58.06 Est. Cost/Share $34.12 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $408M Shares 1,796,731 Share Price $227.08 * Est. Cost/Share $141.45 Unrealized @ Report Date +31.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $405M Shares 1,969,689 Share Price $205.60 * Est. Cost/Share $88.39 Unrealized @ Report Date +91.1%
DXCM DEXCOM INC 0.1%
Value $403M Shares 788,605 Share Price $511.60 * Est. Cost/Share $42.23 Unrealized @ Report Date +159.0%
HPQ HP INC 0.1%
Value $402M Shares 11,064,866 Share Price $36.30 * Est. Cost/Share $16.35 Unrealized @ Report Date +96.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $399M Shares 5,305,343 Share Price $75.14 * Est. Cost/Share $55.80 Unrealized @ Report Date +23.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $396M Shares 2,255,286 Share Price $175.75 * Est. Cost/Share $66.75 Unrealized @ Report Date +140.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $390M Shares 1,571,325 Share Price $248.47 * Est. Cost/Share $181.66 Unrealized @ Report Date +18.2%
— WOLFSPEED INC 0.1%
Value $390M Shares 3,422,960 Share Price $113.86 Est. Cost/Share $111.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $387M Shares 4,738,818 Share Price $81.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +111.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $385M Shares 1,590,017 Share Price $242.20 * Est. Cost/Share $80.53 Unrealized @ Report Date +175.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $383M Shares 3,113,069 Share Price $123.16 * Est. Cost/Share $90.58 Unrealized @ Report Date +25.9%
DLTR DOLLAR TREE INC 0.1%
Value $383M Shares 2,392,580 Share Price $160.15 * Est. Cost/Share $80.21 Unrealized @ Report Date +76.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $382M Shares 2,888,172 Share Price $132.33 Est. Cost/Share $49.22 Unrealized @ Report Date +172.1%
CPT CAMDEN PPTY TR 0.1%
Value $381M Shares 2,290,112 Share Price $166.20 * Est. Cost/Share $86.08 Unrealized @ Report Date +66.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $380M Shares 1,040,044 Share Price $365.23 * Est. Cost/Share $93.82 Unrealized @ Report Date +246.9%
AMP AMERIPRISE FINL INC 0.1%
Value $378M Shares 1,260,041 Share Price $300.36 * Est. Cost/Share $116.50 Unrealized @ Report Date +145.2%
O REALTY INCOME CORP 0.1%
Value $372M Shares 5,373,183 Share Price $69.30 * Est. Cost/Share $44.14 Unrealized @ Report Date +25.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $372M Shares 2,008,030 Share Price $185.08 Est. Cost/Share $84.65 Unrealized @ Report Date +116.0%
MSCI MSCI INC 0.1%
Value $371M Shares 738,041 Share Price $502.88 Est. Cost/Share $58.04 Unrealized @ Report Date +755.4%
DOW DOW INC 0.1%
Value $368M Shares 5,775,019 Share Price $63.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $364M Shares 2,398,135 Share Price $151.74 * Est. Cost/Share $69.71 Unrealized @ Report Date +108.9%
FTNT FORTINET INC 0.1%
Value $362M Shares 1,059,864 Share Price $341.74 * Est. Cost/Share $20.10 Unrealized @ Report Date +209.3%
D DOMINION ENERGY INC 0.1%
Value $357M Shares 4,205,678 Share Price $84.97 * Est. Cost/Share $55.57 Unrealized @ Report Date +20.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $356M Shares 1,545,294 Share Price $230.32 * Est. Cost/Share $145.17 Unrealized @ Report Date +48.8%
GPN GLOBAL PMTS INC 0.1%
Value $355M Shares 2,592,995 Share Price $136.84 Est. Cost/Share $122.96 Unrealized @ Report Date +9.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $351M Shares 1,251,681 Share Price $280.03 * Est. Cost/Share $160.85 Unrealized @ Report Date +66.8%
SUI SUN CMNTYS INC 0.1%
Value $350M Shares 1,997,929 Share Price $175.29 Est. Cost/Share $120.11 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $349M Shares 5,577,376 Share Price $62.61 * Est. Cost/Share $26.11 Unrealized @ Report Date +133.5%
XYZ BLOCK INC 0.1%
Value $348M Shares 2,569,091 Share Price $135.60 * Est. Cost/Share $67.39 Unrealized @ Report Date +79.6%
AON AON PLC 0.1%
Value $348M Shares 1,069,275 Share Price $325.63 * Est. Cost/Share $257.20 Unrealized @ Report Date +10.0%
RACE FERRARI N V 0.1%
Value $347M Shares 1,578,096 Share Price $219.85 Est. Cost/Share $129.17 Unrealized @ Report Date +72.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $346M Shares 4,632,243 Share Price $74.59 Est. Cost/Share $51.22 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $343M Shares 7,486,338 Share Price $45.87 * Est. Cost/Share $22.25 Unrealized @ Report Date +100.4%
JBGS JBG SMITH PPTYS 0.1%
Value $342M Shares 11,714,255 Share Price $29.22 Est. Cost/Share $36.73 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $342M Shares 3,104,592 Share Price $110.19 Est. Cost/Share $59.54 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $340M Shares 12,206,144 Share Price $27.88 Est. Cost/Share $32.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $340M Shares 623,019 Share Price $545.52 * Est. Cost/Share $308.12 Unrealized @ Report Date +90.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $338M Shares 6,038,904 Share Price $55.97 Est. Cost/Share $45.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $334M Shares 3,697,165 Share Price $90.46 Est. Cost/Share $55.70 Unrealized @ Report Date +63.5%
UNM UNUM GROUP 0.1%
Value $334M Shares 10,594,006 Share Price $31.51 * Est. Cost/Share $28.68 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $332M Shares 5,952,848 Share Price $55.82 Est. Cost/Share $40.76 Unrealized @ Report Date +35.1%
URI UNITED RENTALS INC 0.1%
Value $331M Shares 932,678 Share Price $355.21 * Est. Cost/Share $130.79 Unrealized @ Report Date +141.8%
DDOG DATADOG INC 0.1%
Value $331M Shares 2,182,209 Share Price $151.47 * Est. Cost/Share $95.42 Unrealized @ Report Date +53.3%
SE SEA LTD 0.1%
Value $329M Shares 2,748,463 Share Price $119.79 Est. Cost/Share $111.51 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $328M Shares 20,570,961 Share Price $15.93 * Est. Cost/Share $9.78 Unrealized @ Report Date +42.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $328M Shares 751,189 Share Price $436.00 * Est. Cost/Share $140.58 Unrealized @ Report Date +246.2%
PLUG PLUG POWER INC 0.1%
Value $326M Shares 11,405,971 Share Price $28.61 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.9%
KKR KKR & CO INC 0.1%
Value $324M Shares 5,541,507 Share Price $58.47 * Est. Cost/Share $36.52 Unrealized @ Report Date +66.7%
AME AMETEK INC 0.1%
Value $319M Shares 2,392,192 Share Price $133.18 Est. Cost/Share $56.45 Unrealized @ Report Date +131.9%
CTAS CINTAS CORP 0.1%
Value $317M Shares 745,475 Share Price $425.39 * Est. Cost/Share $36.17 Unrealized @ Report Date +159.5%
— ATLASSIAN CORP PLC 0.1%
Value $312M Shares 1,060,231 Share Price $293.83 Est. Cost/Share $125.15 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $307M Shares 2,210,053 Share Price $138.98 Est. Cost/Share $161.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $306M Shares 3,540,155 Share Price $86.39 * Est. Cost/Share $43.37 Unrealized @ Report Date +67.9%
WMB WILLIAMS COS INC 0.1%
Value $305M Shares 9,129,803 Share Price $33.41 * Est. Cost/Share $22.53 Unrealized @ Report Date +13.3%
NET CLOUDFLARE INC 0.1%
Value $304M Shares 2,541,484 Share Price $119.70 * Est. Cost/Share $30.05 Unrealized @ Report Date +247.0%
FAST FASTENAL CO 0.1%
Value $302M Shares 5,087,322 Share Price $59.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.9%
NUE NUCOR CORP 0.1%
Value $300M Shares 2,021,446 Share Price $148.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +139.3%
CBRE CBRE GROUP INC 0.1%
Value $300M Shares 3,275,939 Share Price $91.52 * Est. Cost/Share $30.90 Unrealized @ Report Date +215.3%
SO SOUTHERN CO 0.1%
Value $300M Shares 4,131,626 Share Price $72.51 * Est. Cost/Share $44.89 Unrealized @ Report Date +30.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $299M Shares 3,891,577 Share Price $76.95 * Est. Cost/Share $49.11 Unrealized @ Report Date +52.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $298M Shares 1,970,341 Share Price $151.19 * Est. Cost/Share $62.60 Unrealized @ Report Date +106.1%
— WESTROCK CO 0.1%
Value $297M Shares 6,304,888 Share Price $47.03 Est. Cost/Share $45.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $296M Shares 2,871,901 Share Price $103.06 * Est. Cost/Share $51.69 Unrealized @ Report Date +43.7%
FMC FMC CORP 0.1%
Value $296M Shares 2,247,976 Share Price $131.57 * Est. Cost/Share $71.11 Unrealized @ Report Date +44.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $295M Shares 6,586,836 Share Price $44.77 Est. Cost/Share $77.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $294M Shares 15,566,809 Share Price $18.91 * Est. Cost/Share $19.58 Unrealized @ Report Date -27.5%
NIO NIO INC 0.1%
Value $294M Shares 13,963,089 Share Price $21.05 Est. Cost/Share $19.33 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $294M Shares 1,368,840 Share Price $214.63 * Est. Cost/Share $66.52 Unrealized @ Report Date +188.9%
BIIB BIOGEN INC 0.1%
Value $289M Shares 1,371,053 Share Price $210.60 * Est. Cost/Share $214.49 Unrealized @ Report Date +1.4%
— SVB FINANCIAL GROUP 0.1%
Value $287M Shares 512,411 Share Price $559.45 Est. Cost/Share $176.21 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $285M Shares 437,419 Share Price $651.54 * Est. Cost/Share $226.46 Unrealized @ Report Date +135.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $283M Shares 821,208 Share Price $344.10 * Est. Cost/Share $158.60 Unrealized @ Report Date +92.3%
PCAR PACCAR INC 0.1%
Value $282M Shares 3,207,026 Share Price $88.07 * Est. Cost/Share $39.06 Unrealized @ Report Date +34.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $282M Shares 205,591 Share Price $1373.19 * Est. Cost/Share $398.00 Unrealized @ Report Date +262.7%
HSY HERSHEY CO 0.1%
Value $281M Shares 1,295,999 Share Price $216.63 * Est. Cost/Share $91.62 Unrealized @ Report Date +101.3%
— CERNER CORP 0.1%
Value $279M Shares 2,987,066 Share Price $93.56 Est. Cost/Share $67.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $278M Shares 1,681,950 Share Price $165.53 * Est. Cost/Share $52.95 Unrealized @ Report Date +175.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $277M Shares 1,706,656 Share Price $162.10 * Est. Cost/Share $77.62 Unrealized @ Report Date +123.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $277M Shares 2,543,895 Share Price $108.74 Est. Cost/Share $108.76 Unrealized @ Report Date -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $275M Shares 13,708,502 Share Price $20.04 * Est. Cost/Share $16.08 Unrealized @ Report Date +20.8%
CMI CUMMINS INC 0.1%
Value $274M Shares 1,337,137 Share Price $205.11 * Est. Cost/Share $115.60 Unrealized @ Report Date +70.1%
RMD RESMED INC 0.1%
Value $274M Shares 1,129,787 Share Price $242.51 * Est. Cost/Share $72.53 Unrealized @ Report Date +222.1%
RYN RAYONIER INC 0.1%
Value $274M Shares 6,662,921 Share Price $41.12 Est. Cost/Share $37.49 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $274M Shares 6,023,946 Share Price $45.41 Est. Cost/Share $29.58 Unrealized @ Report Date +56.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $273M Shares 664,584 Share Price $410.71 * Est. Cost/Share $94.09 Unrealized @ Report Date +312.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $272M Shares 2,875,316 Share Price $94.68 * Est. Cost/Share $54.52 Unrealized @ Report Date +38.7%
— SEAGEN INC 0.1%
Value $272M Shares 1,888,646 Share Price $144.05 Est. Cost/Share $168.37 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $271M Shares 7,342,158 Share Price $36.91 * Est. Cost/Share $14.56 Unrealized @ Report Date +139.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $270M Shares 4,414,079 Share Price $61.18 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $270M Shares 3,377,979 Share Price $79.90 * Est. Cost/Share $25.68 Unrealized @ Report Date +63.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $267M Shares 3,251,756 Share Price $82.25 * Est. Cost/Share $67.79 Unrealized @ Report Date +38.6%
RSG REPUBLIC SVCS INC 0.1%
Value $267M Shares 2,015,532 Share Price $132.50 * Est. Cost/Share $41.65 Unrealized @ Report Date +190.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $267M Shares 1,128,876 Share Price $236.22 * Est. Cost/Share $155.65 Unrealized @ Report Date +39.5%
RGLD ROYAL GOLD INC 0.1%
Value $266M Shares 1,886,279 Share Price $141.28 * Est. Cost/Share $95.31 Unrealized @ Report Date +22.6%
VEEV VEEVA SYS INC 0.1%
Value $266M Shares 1,251,788 Share Price $212.46 * Est. Cost/Share $93.79 Unrealized @ Report Date +131.3%
ECL ECOLAB INC 0.1%
Value $264M Shares 1,492,967 Share Price $176.56 Est. Cost/Share $108.20 Unrealized @ Report Date +65.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $263M Shares 1,436,844 Share Price $182.73 * Est. Cost/Share $108.43 Unrealized @ Report Date +46.4%
GIS GENERAL MLS INC 0.1%
Value $261M Shares 3,854,660 Share Price $67.72 * Est. Cost/Share $44.48 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $260M Shares 1,113,980 Share Price $233.37 * Est. Cost/Share $20.57 Unrealized @ Report Date +100.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $260M Shares 6,038,409 Share Price $43.04 * Est. Cost/Share $16.86 Unrealized @ Report Date +136.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $255M Shares 3,334,409 Share Price $76.48 Est. Cost/Share $66.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $253M Shares 1,974,711 Share Price $127.90 * Est. Cost/Share $98.64 Unrealized @ Report Date +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $250M Shares 3,487,285 Share Price $71.81 * Est. Cost/Share $39.56 Unrealized @ Report Date +64.8%
— QIAGEN NV 0.1%
Value $249M Shares 5,061,633 Share Price $49.28 Est. Cost/Share $41.53 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $249M Shares 2,367,649 Share Price $105.21 Est. Cost/Share $48.06 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $249M Shares 3,545,360 Share Price $70.10 * Est. Cost/Share $44.40 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.1%
Value $248M Shares 1,045,297 Share Price $237.10 * Est. Cost/Share $90.28 Unrealized @ Report Date +153.7%
KR KROGER CO 0.1%
Value $247M Shares 4,310,783 Share Price $57.37 * Est. Cost/Share $29.03 Unrealized @ Report Date +57.3%
MDB MONGODB INC 0.1%
Value $247M Shares 557,381 Share Price $443.59 * Est. Cost/Share $197.99 Unrealized @ Report Date +97.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $244M Shares 926,553 Share Price $263.66 Est. Cost/Share $120.48 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $242M Shares 3,360,165 Share Price $72.14 Est. Cost/Share $47.99 Unrealized @ Report Date +48.4%
DHI D R HORTON INC 0.1%
Value $242M Shares 3,250,453 Share Price $74.51 * Est. Cost/Share $30.90 Unrealized @ Report Date +169.7%
CSGP COSTAR GROUP INC 0.1%
Value $241M Shares 3,611,608 Share Price $66.61 Est. Cost/Share $82.69 Unrealized @ Report Date -19.7%
TECK TECK RESOURCES LTD 0.1%
Value $239M Shares 5,910,646 Share Price $40.37 * Est. Cost/Share $22.35 Unrealized @ Report Date +60.0%
VTR VENTAS INC 0.1%
Value $239M Shares 3,861,736 Share Price $61.76 * Est. Cost/Share $51.95 Unrealized @ Report Date -8.4%
CDW CDW CORP 0.1%
Value $238M Shares 1,332,508 Share Price $178.89 * Est. Cost/Share $56.12 Unrealized @ Report Date +210.4%
AFL AFLAC INC 0.1%
Value $238M Shares 3,690,915 Share Price $64.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +56.1%
CPRT COPART INC 0.1%
Value $237M Shares 1,888,774 Share Price $125.47 * Est. Cost/Share $10.46 Unrealized @ Report Date +203.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $237M Shares 1,530,352 Share Price $154.71 * Est. Cost/Share $60.01 Unrealized @ Report Date +127.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $237M Shares 2,002,925 Share Price $118.17 * Est. Cost/Share $54.08 Unrealized @ Report Date +74.0%
STT STATE STR CORP 0.1%
Value $236M Shares 2,705,135 Share Price $87.12 * Est. Cost/Share $58.64 Unrealized @ Report Date +38.1%
LNG CHENIERE ENERGY INC 0.1%
Value $235M Shares 1,696,078 Share Price $138.65 * Est. Cost/Share $59.39 Unrealized @ Report Date +104.6%
BALL BALL CORP 0.1%
Value $235M Shares 2,610,959 Share Price $90.00 * Est. Cost/Share $44.85 Unrealized @ Report Date +92.2%
ALL ALLSTATE CORP 0.1%
Value $235M Shares 1,695,265 Share Price $138.51 * Est. Cost/Share $80.43 Unrealized @ Report Date +42.1%
AA ALCOA CORP 0.1%
Value $234M Shares 2,601,804 Share Price $90.03 * Est. Cost/Share $15.48 Unrealized @ Report Date +349.3%
TWLO TWILIO INC 0.1%
Value $233M Shares 1,413,912 Share Price $164.81 * Est. Cost/Share $157.86 Unrealized @ Report Date +15.4%
COUR COURSERA INC 0.1%
Value $233M Shares 10,091,470 Share Price $23.04 * Est. Cost/Share $35.80 Unrealized @ Report Date -42.8%
YUM YUM BRANDS INC 0.0%
Value $225M Shares 1,899,749 Share Price $118.53 * Est. Cost/Share $61.32 Unrealized @ Report Date +86.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $223M Shares 2,031,806 Share Price $109.91 * Est. Cost/Share $59.95 Unrealized @ Report Date +66.7%
OKE ONEOK INC NEW 0.0%
Value $223M Shares 3,154,294 Share Price $70.63 * Est. Cost/Share $33.99 Unrealized @ Report Date +53.0%
RVTY PERKINELMER INC 0.0%
Value $222M Shares 1,275,129 Share Price $174.46 Est. Cost/Share $89.89 Unrealized @ Report Date +95.9%
— ANSYS INC 0.0%
Value $221M Shares 697,087 Share Price $317.65 Est. Cost/Share $220.34 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $221M Shares 20,663,395 Share Price $10.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $221M Shares 2,858,412 Share Price $77.25 Est. Cost/Share $65.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $219M Shares 2,618,063 Share Price $83.74 * Est. Cost/Share $68.85 Unrealized @ Report Date +11.2%
TTD THE TRADE DESK INC 0.0%
Value $219M Shares 3,161,705 Share Price $69.25 * Est. Cost/Share $65.49 Unrealized @ Report Date +10.3%
IT GARTNER INC 0.0%
Value $219M Shares 735,646 Share Price $297.46 * Est. Cost/Share $94.88 Unrealized @ Report Date +205.2%
TTEK TETRA TECH INC NEW 0.0%
Value $219M Shares 1,325,284 Share Price $164.94 * Est. Cost/Share $7.60 Unrealized @ Report Date +305.0%
ES EVERSOURCE ENERGY 0.0%
Value $218M Shares 2,477,193 Share Price $88.19 * Est. Cost/Share $47.80 Unrealized @ Report Date +52.4%
DOV DOVER CORP 0.0%
Value $218M Shares 1,390,174 Share Price $156.90 Est. Cost/Share $93.15 Unrealized @ Report Date +67.5%
— PARAMOUNT GROUP INC 0.0%
Value $217M Shares 19,882,031 Share Price $10.91 Est. Cost/Share $16.36 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $216M Shares 4,229,120 Share Price $51.13 * Est. Cost/Share $47.06 Unrealized @ Report Date +2.6%
PAYX PAYCHEX INC 0.0%
Value $215M Shares 1,578,380 Share Price $136.47 * Est. Cost/Share $49.61 Unrealized @ Report Date +121.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $215M Shares 559,221 Share Price $384.89 Est. Cost/Share $109.01 Unrealized @ Report Date +247.0%
VMC VULCAN MATLS CO 0.0%
Value $215M Shares 1,170,956 Share Price $183.70 Est. Cost/Share $78.00 Unrealized @ Report Date +131.9%
PPG PPG INDS INC 0.0%
Value $215M Shares 1,640,961 Share Price $131.07 * Est. Cost/Share $102.41 Unrealized @ Report Date +30.7%
GWW GRAINGER W W INC 0.0%
Value $215M Shares 416,172 Share Price $515.79 * Est. Cost/Share $224.13 Unrealized @ Report Date +111.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $214M Shares 1,608,010 Share Price $133.28 * Est. Cost/Share $51.73 Unrealized @ Report Date +141.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $214M Shares 9,604,860 Share Price $22.26 * Est. Cost/Share $7.98 Unrealized @ Report Date +149.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $214M Shares 3,444,494 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $213M Shares 1,057,346 Share Price $201.78 * Est. Cost/Share $58.54 Unrealized @ Report Date +168.4%
BBY BEST BUY INC 0.0%
Value $213M Shares 2,339,426 Share Price $90.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +190.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $212M Shares 1,519,682 Share Price $139.79 Est. Cost/Share $77.94 Unrealized @ Report Date +82.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211M Shares 1,295,087 Share Price $163.29 * Est. Cost/Share $119.75 Unrealized @ Report Date +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $211M Shares 1,336,163 Share Price $157.97 * Est. Cost/Share $68.91 Unrealized @ Report Date +141.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210M Shares 2,116,633 Share Price $99.38 * Est. Cost/Share $59.97 Unrealized @ Report Date +58.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210M Shares 4,639,478 Share Price $45.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +105.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210M Shares 14,336,618 Share Price $14.62 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $209M Shares 15,201,291 Share Price $13.73 * Est. Cost/Share $24.08 Unrealized @ Report Date -44.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $207M Shares 1,578,874 Share Price $131.33 * Est. Cost/Share $115.43 Unrealized @ Report Date +3.0%
MKL MARKEL CORP 0.0%
Value $207M Shares 140,298 Share Price $1475.24 * Est. Cost/Share $704.00 Unrealized @ Report Date +83.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $207M Shares 10,341,323 Share Price $19.99 Est. Cost/Share $17.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $206M Shares 2,743,750 Share Price $74.98 * Est. Cost/Share $45.86 Unrealized @ Report Date +57.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $204M Shares 5,388,197 Share Price $37.90 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.0%
VRSN VERISIGN INC 0.0%
Value $203M Shares 911,581 Share Price $222.46 * Est. Cost/Share $72.36 Unrealized @ Report Date +198.8%
NDAQ NASDAQ INC 0.0%
Value $202M Shares 1,134,521 Share Price $178.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +119.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $202M Shares 4,168,234 Share Price $48.42 * Est. Cost/Share $28.78 Unrealized @ Report Date +53.6%
AGCO AGCO CORP 0.0%
Value $200M Shares 1,369,084 Share Price $146.03 * Est. Cost/Share $68.41 Unrealized @ Report Date +60.1%
LEN LENNAR CORP 0.0%
Value $199M Shares 2,457,350 Share Price $81.17 * Est. Cost/Share $43.62 Unrealized @ Report Date +94.8%
HUBS HUBSPOT INC 0.0%
Value $199M Shares 419,901 Share Price $474.94 * Est. Cost/Share $138.85 Unrealized @ Report Date +248.9%
MOS MOSAIC CO NEW 0.0%
Value $199M Shares 2,993,737 Share Price $66.50 * Est. Cost/Share $20.64 Unrealized @ Report Date +120.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197M Shares 2,558,298 Share Price $77.10 * Est. Cost/Share $82.24 Unrealized @ Report Date +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $197M Shares 1,450,699 Share Price $135.96 * Est. Cost/Share $43.14 Unrealized @ Report Date +157.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $197M Shares 591,189 Share Price $333.59 * Est. Cost/Share $102.49 Unrealized @ Report Date +200.3%
MKC MCCORMICK & CO INC 0.0%
Value $194M Shares 1,939,827 Share Price $99.80 * Est. Cost/Share $71.11 Unrealized @ Report Date +26.0%
ULTA ULTA BEAUTY INC 0.0%
Value $193M Shares 484,884 Share Price $398.22 * Est. Cost/Share $156.67 Unrealized @ Report Date +140.3%
STE STERIS PLC 0.0%
Value $192M Shares 795,634 Share Price $241.77 * Est. Cost/Share $128.02 Unrealized @ Report Date +74.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $191M Shares 404,670 Share Price $472.63 * Est. Cost/Share $219.19 Unrealized @ Report Date +96.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $191M Shares 393,746 Share Price $485.68 * Est. Cost/Share $101.62 Unrealized @ Report Date +316.0%
— LIFE STORAGE INC 0.0%
Value $191M Shares 1,358,140 Share Price $140.43 Est. Cost/Share $99.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $189M Shares 457,799 Share Price $413.70 * Est. Cost/Share $120.13 Unrealized @ Report Date +282.4%
— HUDSON PAC PPTYS INC 0.0%
Value $189M Shares 6,794,266 Share Price $27.75 Est. Cost/Share $25.83 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $186M Shares 2,245,742 Share Price $83.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +51.3%
TER TERADYNE INC 0.0%
Value $186M Shares 1,574,167 Share Price $118.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +183.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $185M Shares 455,273 Share Price $407.01 Est. Cost/Share $157.53 Unrealized @ Report Date +162.1%
EBAY EBAY INC. 0.0%
Value $184M Shares 3,210,481 Share Price $57.26 * Est. Cost/Share $40.92 Unrealized @ Report Date +32.0%
CUBE CUBESMART 0.0%
Value $183M Shares 3,520,370 Share Price $52.03 Est. Cost/Share $34.96 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $183M Shares 2,849,288 Share Price $64.20 Est. Cost/Share $44.02 Unrealized @ Report Date +46.5%
VICI VICI PPTYS INC 0.0%
Value $183M Shares 6,423,825 Share Price $28.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +34.1%
HOLX HOLOGIC INC 0.0%
Value $182M Shares 2,367,142 Share Price $76.82 * Est. Cost/Share $36.88 Unrealized @ Report Date +95.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $181M Shares 5,577,042 Share Price $32.54 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $181M Shares 617,297 Share Price $293.49 Est. Cost/Share $139.41 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $181M Shares 2,972,782 Share Price $60.93 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.3%
EA ELECTRONIC ARTS INC 0.0%
Value $180M Shares 1,421,991 Share Price $126.51 Est. Cost/Share $42.74 Unrealized @ Report Date +198.0%
— COOPER COS INC 0.0%
Value $179M Shares 429,505 Share Price $417.59 Est. Cost/Share $189.94 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $179M Shares 1,360,268 Share Price $131.61 * Est. Cost/Share $33.51 Unrealized @ Report Date +229.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $179M Shares 4,309,389 Share Price $41.54 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.5%
PDD PINDUODUO INC 0.0%
Value $179M Shares 4,456,518 Share Price $40.11 Est. Cost/Share $67.35 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $179M Shares 2,242,284 Share Price $79.64 * Est. Cost/Share $65.80 Unrealized @ Report Date +25.6%
— THOMSON REUTERS CORP. 0.0%
Value $178M Shares 1,640,248 Share Price $108.55 Est. Cost/Share $52.42 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $177M Shares 1,652,543 Share Price $107.12 * Est. Cost/Share $92.62 Unrealized @ Report Date +23.9%
OKTA OKTA INC 0.0%
Value $176M Shares 1,168,693 Share Price $150.96 * Est. Cost/Share $105.02 Unrealized @ Report Date +70.7%
IR INGERSOLL RAND INC 0.0%
Value $176M Shares 3,491,030 Share Price $50.35 * Est. Cost/Share $33.18 Unrealized @ Report Date +60.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $175M Shares 5,017,078 Share Price $34.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +58.3%
KHC KRAFT HEINZ CO 0.0%
Value $174M Shares 4,415,224 Share Price $39.39 * Est. Cost/Share $40.15 Unrealized @ Report Date -22.7%
— CATALENT INC 0.0%
Value $172M Shares 1,554,351 Share Price $110.90 Est. Cost/Share $47.62 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $172M Shares 2,584,957 Share Price $66.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +35.5%
GRMN GARMIN LTD 0.0%
Value $172M Shares 1,447,327 Share Price $118.61 * Est. Cost/Share $46.76 Unrealized @ Report Date +135.5%
KEY KEYCORP 0.0%
Value $170M Shares 7,610,534 Share Price $22.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +98.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $170M Shares 2,259,726 Share Price $75.02 * Est. Cost/Share $42.44 Unrealized @ Report Date +84.2%
BILL BILL COM HLDGS INC 0.0%
Value $169M Shares 746,355 Share Price $226.79 * Est. Cost/Share $138.81 Unrealized @ Report Date +50.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $169M Shares 4,030,332 Share Price $41.94 * Est. Cost/Share $23.88 Unrealized @ Report Date +80.1%
ICLR ICON PLC 0.0%
Value $168M Shares 690,507 Share Price $243.22 * Est. Cost/Share $113.90 Unrealized @ Report Date +120.0%
FNV FRANCO NEV CORP 0.0%
Value $168M Shares 1,053,162 Share Price $159.09 * Est. Cost/Share $54.35 Unrealized @ Report Date +155.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $167M Shares 672,282 Share Price $249.06 Est. Cost/Share $170.92 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $167M Shares 4,948,518 Share Price $33.82 * Est. Cost/Share $23.72 Unrealized @ Report Date +50.4%
ENTG ENTEGRIS INC 0.0%
Value $167M Shares 1,273,751 Share Price $131.26 * Est. Cost/Share $22.89 Unrealized @ Report Date +452.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $166M Shares 1,067,598 Share Price $155.71 * Est. Cost/Share $66.38 Unrealized @ Report Date +116.1%
GPC GENUINE PARTS CO 0.0%
Value $164M Shares 1,301,370 Share Price $126.02 * Est. Cost/Share $66.46 Unrealized @ Report Date +74.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $164M Shares 1,823,911 Share Price $89.90 Est. Cost/Share $77.58 Unrealized @ Report Date +15.8%
CCK CROWN HLDGS INC 0.0%
Value $164M Shares 1,309,237 Share Price $125.09 * Est. Cost/Share $51.47 Unrealized @ Report Date +120.1%
BRO BROWN & BROWN INC 0.0%
Value $163M Shares 2,256,925 Share Price $72.27 * Est. Cost/Share $27.22 Unrealized @ Report Date +140.1%
— BUNGE LIMITED 0.0%
Value $163M Shares 1,470,975 Share Price $110.81 Est. Cost/Share $68.63 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $162M Shares 3,406,621 Share Price $47.63 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.7%
VFC V F CORP 0.0%
Value $161M Shares 2,837,304 Share Price $56.86 * Est. Cost/Share $75.35 Unrealized @ Report Date -17.7%
EPAM EPAM SYS INC 0.0%
Value $160M Shares 540,670 Share Price $296.61 * Est. Cost/Share $129.35 Unrealized @ Report Date +203.2%
NTRS NORTHERN TR CORP 0.0%
Value $160M Shares 1,372,844 Share Price $116.45 * Est. Cost/Share $75.71 Unrealized @ Report Date +38.1%
— UNILEVER PLC 0.0%
Value $160M Shares 3,507,806 Share Price $45.57 Est. Cost/Share $60.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $160M Shares 358,840 Share Price $444.89 Est. Cost/Share $171.87 Unrealized @ Report Date +161.6%
FOXA FOX CORP 0.0%
Value $160M Shares 4,044,468 Share Price $39.45 * Est. Cost/Share $29.36 Unrealized @ Report Date +31.4%
FTS FORTIS INC 0.0%
Value $159M Shares 3,222,626 Share Price $49.44 * Est. Cost/Share $26.14 Unrealized @ Report Date +54.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $159M Shares 1,895,870 Share Price $83.78 * Est. Cost/Share $69.63 Unrealized @ Report Date +11.1%
TECH BIO-TECHNE CORP 0.0%
Value $158M Shares 365,577 Share Price $433.04 * Est. Cost/Share $31.61 Unrealized @ Report Date +220.8%
IRM IRON MTN INC NEW 0.0%
Value $158M Shares 2,856,728 Share Price $55.41 * Est. Cost/Share $24.49 Unrealized @ Report Date +67.2%
TRU TRANSUNION 0.0%
Value $158M Shares 1,530,677 Share Price $103.34 * Est. Cost/Share $54.24 Unrealized @ Report Date +83.1%
ZS ZSCALER INC 0.0%
Value $158M Shares 653,593 Share Price $241.28 Est. Cost/Share $83.29 Unrealized @ Report Date +195.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $157M Shares 783,170 Share Price $200.79 * Est. Cost/Share $101.32 Unrealized @ Report Date +89.4%
WAT WATERS CORP 0.0%
Value $157M Shares 505,022 Share Price $310.39 * Est. Cost/Share $133.93 Unrealized @ Report Date +142.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $155M Shares 3,990,096 Share Price $38.87 Est. Cost/Share $40.45 Unrealized @ Report Date -2.1%
PKG PACKAGING CORP AMER 0.0%
Value $155M Shares 993,345 Share Price $156.11 * Est. Cost/Share $50.09 Unrealized @ Report Date +158.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $154M Shares 2,205,748 Share Price $70.00 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $154M Shares 4,108,723 Share Price $37.56 * Est. Cost/Share $23.21 Unrealized @ Report Date +20.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $154M Shares 434,321 Share Price $354.83 * Est. Cost/Share $150.95 Unrealized @ Report Date +112.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $154M Shares 1,309,934 Share Price $117.64 * Est. Cost/Share $67.41 Unrealized @ Report Date +69.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $154M Shares 1,423,670 Share Price $108.02 * Est. Cost/Share $41.37 Unrealized @ Report Date +121.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $154M Shares 4,598,136 Share Price $33.42 Est. Cost/Share $30.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $153M Shares 3,078,387 Share Price $49.65 * Est. Cost/Share $42.89 Unrealized @ Report Date -4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $153M Shares 1,278,261 Share Price $119.39 * Est. Cost/Share $62.19 Unrealized @ Report Date +80.3%
WPC WP CAREY INC 0.0%
Value $152M Shares 1,874,410 Share Price $80.84 Est. Cost/Share $68.76 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $151M Shares 6,158,595 Share Price $24.48 Est. Cost/Share $17.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $150M Shares 1,661,858 Share Price $90.43 * Est. Cost/Share $34.98 Unrealized @ Report Date +122.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $150M Shares 3,241,271 Share Price $46.15 * Est. Cost/Share $29.50 Unrealized @ Report Date +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $149M Shares 500,389 Share Price $298.68 * Est. Cost/Share $94.84 Unrealized @ Report Date +60.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $148M Shares 2,011,772 Share Price $73.58 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value $147M Shares 493,825 Share Price $297.26 Est. Cost/Share $46.31 Unrealized @ Report Date +547.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $147M Shares 3,000,489 Share Price $48.84 * Est. Cost/Share $23.01 Unrealized @ Report Date +70.8%
XYL XYLEM INC 0.0%
Value $146M Shares 1,713,444 Share Price $85.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +152.2%
U UNITY SOFTWARE INC 0.0%
Value $145M Shares 1,462,975 Share Price $99.21 * Est. Cost/Share $91.18 Unrealized @ Report Date +13.6%
KIM KIMCO RLTY CORP 0.0%
Value $145M Shares 5,875,398 Share Price $24.70 * Est. Cost/Share $15.04 Unrealized @ Report Date +34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $145M Shares 1,874,674 Share Price $77.36 * Est. Cost/Share $48.89 Unrealized @ Report Date +64.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $144M Shares 1,054,808 Share Price $136.86 * Est. Cost/Share $75.41 Unrealized @ Report Date +71.3%
DVA DAVITA INC 0.0%
Value $144M Shares 1,271,963 Share Price $113.11 Est. Cost/Share $64.19 Unrealized @ Report Date +74.9%
TSN TYSON FOODS INC 0.0%
Value $144M Shares 1,604,794 Share Price $89.63 * Est. Cost/Share $46.97 Unrealized @ Report Date +71.1%
EMN EASTMAN CHEM CO 0.0%
Value $143M Shares 1,278,377 Share Price $112.06 * Est. Cost/Share $90.66 Unrealized @ Report Date +11.4%
HEI/A HEICO CORP NEW 0.0%
Value $143M Shares 1,127,379 Share Price $126.83 * Est. Cost/Share $89.83 Unrealized @ Report Date +34.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $142M Shares 4,589,224 Share Price $31.03 Est. Cost/Share $19.95 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $142M Shares 1,479,551 Share Price $96.17 * Est. Cost/Share $70.42 Unrealized @ Report Date +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $142M Shares 1,372,418 Share Price $103.16 Est. Cost/Share $39.76 Unrealized @ Report Date +164.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $140M Shares 2,781,971 Share Price $50.19 Est. Cost/Share $28.24 Unrealized @ Report Date +81.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $139M Shares 490,588 Share Price $283.97 * Est. Cost/Share $82.65 Unrealized @ Report Date +273.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $139M Shares 401,286 Share Price $346.38 * Est. Cost/Share $150.12 Unrealized @ Report Date +119.0%
INCY INCYTE CORP 0.0%
Value $139M Shares 1,749,867 Share Price $79.42 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.3%
— ABIOMED INC 0.0%
Value $138M Shares 417,106 Share Price $331.24 Est. Cost/Share $134.05 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $138M Shares 2,609,740 Share Price $52.73 Est. Cost/Share $48.99 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $138M Shares 8,873,560 Share Price $15.51 * Est. Cost/Share $10.16 Unrealized @ Report Date +14.6%
NVR NVR INC 0.0%
Value $135M Shares 30,319 Share Price $4467.27 * Est. Cost/Share $1435.60 Unrealized @ Report Date +254.9%
STLD STEEL DYNAMICS INC 0.0%
Value $135M Shares 1,622,616 Share Price $83.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +222.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $135M Shares 808,991 Share Price $166.95 * Est. Cost/Share $142.54 Unrealized @ Report Date +4.5%
— SPLUNK INC 0.0%
Value $135M Shares 906,972 Share Price $148.61 Est. Cost/Share $139.07 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $134M Shares 1,076,227 Share Price $124.10 * Est. Cost/Share $76.92 Unrealized @ Report Date +75.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $133M Shares 883,464 Share Price $151.02 * Est. Cost/Share $163.87 Unrealized @ Report Date +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value $131M Shares 2,315,864 Share Price $56.70 * Est. Cost/Share $46.37 Unrealized @ Report Date +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $131M Shares 718,695 Share Price $182.68 * Est. Cost/Share $37.14 Unrealized @ Report Date +368.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $131M Shares 406,651 Share Price $322.37 * Est. Cost/Share $79.19 Unrealized @ Report Date +246.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $130M Shares 5,639,903 Share Price $23.12 Est. Cost/Share $32.48 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $130M Shares 5,295,795 Share Price $24.61 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.5%
PCG PG&E CORP 0.0%
Value $130M Shares 10,907,928 Share Price $11.94 * Est. Cost/Share $16.82 Unrealized @ Report Date -30.5%
AVY AVERY DENNISON CORP 0.0%
Value $130M Shares 744,942 Share Price $173.97 Est. Cost/Share $46.22 Unrealized @ Report Date +275.2%
POOL POOL CORP 0.0%
Value $128M Shares 303,035 Share Price $422.85 * Est. Cost/Share $119.11 Unrealized @ Report Date +272.5%
CAG CONAGRA BRANDS INC 0.0%
Value $128M Shares 3,816,292 Share Price $33.57 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.4%
IEX IDEX CORP 0.0%
Value $128M Shares 665,338 Share Price $191.73 Est. Cost/Share $78.92 Unrealized @ Report Date +144.6%
MIDD MIDDLEBY CORP 0.0%
Value $127M Shares 773,835 Share Price $163.94 * Est. Cost/Share $96.85 Unrealized @ Report Date +87.5%
EG EVEREST RE GROUP LTD 0.0%
Value $127M Shares 420,821 Share Price $301.38 * Est. Cost/Share $124.39 Unrealized @ Report Date +115.1%
BF/B BROWN FORMAN CORP 0.0%
Value $125M Shares 1,872,188 Share Price $67.02 * Est. Cost/Share $51.28 Unrealized @ Report Date +20.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $125M Shares 2,208,846 Share Price $56.58 * Est. Cost/Share $46.11 Unrealized @ Report Date +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $125M Shares 4,078,982 Share Price $30.64 * Est. Cost/Share $18.89 Unrealized @ Report Date +34.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $125M Shares 601,724 Share Price $206.96 * Est. Cost/Share $112.09 Unrealized @ Report Date +77.2%
CGNX COGNEX CORP 0.0%
Value $124M Shares 1,611,302 Share Price $77.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +49.3%
CSL CARLISLE COS INC 0.0%
Value $124M Shares 502,303 Share Price $245.92 * Est. Cost/Share $84.24 Unrealized @ Report Date +166.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $122M Shares 4,680,252 Share Price $26.09 * Est. Cost/Share $30.92 Unrealized @ Report Date -13.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $122M Shares 5,197,938 Share Price $23.49 * Est. Cost/Share $9.79 Unrealized @ Report Date +77.6%
CPB CAMPBELL SOUP CO 0.0%
Value $122M Shares 2,730,337 Share Price $44.57 * Est. Cost/Share $38.38 Unrealized @ Report Date +1.0%
— PARAMOUNT GLOBAL 0.0%
Value $121M Shares 3,213,427 Share Price $37.81 Est. Cost/Share $37.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $121M Shares 788,830 Share Price $153.74 * Est. Cost/Share $72.53 Unrealized @ Report Date +120.6%
JLL JONES LANG LASALLE INC 0.0%
Value $121M Shares 504,979 Share Price $239.46 Est. Cost/Share $108.56 Unrealized @ Report Date +124.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $120M Shares 1,863,062 Share Price $64.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +136.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $120M Shares 1,632,318 Share Price $73.41 * Est. Cost/Share $38.69 Unrealized @ Report Date +62.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $120M Shares 3,071,396 Share Price $38.96 Est. Cost/Share $46.61 Unrealized @ Report Date -15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $119M Shares 1,827,030 Share Price $65.36 * Est. Cost/Share $31.99 Unrealized @ Report Date +71.1%
HSIC HENRY SCHEIN INC 0.0%
Value $119M Shares 1,367,681 Share Price $87.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +27.9%
NDSN NORDSON CORP 0.0%
Value $119M Shares 524,853 Share Price $227.08 * Est. Cost/Share $87.88 Unrealized @ Report Date +149.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $119M Shares 5,630,639 Share Price $21.14 Est. Cost/Share $15.94 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $119M Shares 2,035,532 Share Price $58.40 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $119M Shares 349,397 Share Price $340.20 Est. Cost/Share $106.83 Unrealized @ Report Date +222.0%
BIO BIO RAD LABS INC 0.0%
Value $118M Shares 209,297 Share Price $563.23 * Est. Cost/Share $202.54 Unrealized @ Report Date +197.6%
OTEX OPEN TEXT CORP 0.0%
Value $117M Shares 2,761,279 Share Price $42.39 * Est. Cost/Share $30.15 Unrealized @ Report Date +30.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $116M Shares 1,439,873 Share Price $80.38 * Est. Cost/Share $20.36 Unrealized @ Report Date +242.2%
— JUNIPER NETWORKS INC 0.0%
Value $116M Shares 3,109,275 Share Price $37.16 Est. Cost/Share $23.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $115M Shares 834,770 Share Price $138.26 * Est. Cost/Share $60.22 Unrealized @ Report Date +116.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $114M Shares 3,553,986 Share Price $32.21 * Est. Cost/Share $10.37 Unrealized @ Report Date +119.7%
MAS MASCO CORP 0.0%
Value $114M Shares 2,240,371 Share Price $51.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +136.7%
AIZ ASSURANT INC 0.0%
Value $114M Shares 627,122 Share Price $181.83 * Est. Cost/Share $74.84 Unrealized @ Report Date +104.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $114M Shares 1,936,886 Share Price $58.75 * Est. Cost/Share $39.66 Unrealized @ Report Date +52.4%
ACM AECOM 0.0%
Value $114M Shares 1,481,066 Share Price $76.81 * Est. Cost/Share $58.87 Unrealized @ Report Date +20.2%
GGG GRACO INC 0.0%
Value $114M Shares 1,630,382 Share Price $69.72 Est. Cost/Share $41.11 Unrealized @ Report Date +66.4%
— HESS CORP 0.0%
Value $114M Shares 1,061,847 Share Price $107.04 Est. Cost/Share $52.96 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $113M Shares 2,371,639 Share Price $47.80 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
KMX CARMAX INC 0.0%
Value $113M Shares 1,171,716 Share Price $96.48 * Est. Cost/Share $74.12 Unrealized @ Report Date +45.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $112M Shares 857,773 Share Price $131.06 Est. Cost/Share $112.28 Unrealized @ Report Date +18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $112M Shares 956,822 Share Price $117.23 * Est. Cost/Share $199.34 Unrealized @ Report Date -31.8%
GEN NORTONLIFELOCK INC 0.0%
Value $112M Shares 4,211,689 Share Price $26.52 * Est. Cost/Share $13.38 Unrealized @ Report Date +89.3%
FOX FOX CORP 0.0%
Value $112M Shares 3,077,028 Share Price $36.28 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.3%
XPEV XPENG INC 0.0%
Value $112M Shares 4,043,730 Share Price $27.59 Est. Cost/Share $39.97 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $112M Shares 897,673 Share Price $124.28 * Est. Cost/Share $40.74 Unrealized @ Report Date +264.9%
— VMWARE INC 0.0%
Value $111M Shares 976,674 Share Price $113.87 Est. Cost/Share $118.44 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $111M Shares 2,651,409 Share Price $41.90 * Est. Cost/Share $18.16 Unrealized @ Report Date +163.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $111M Shares 7,106,039 Share Price $15.63 * Est. Cost/Share $24.50 Unrealized @ Report Date -22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $111M Shares 966,424 Share Price $114.42 Est. Cost/Share $63.25 Unrealized @ Report Date +78.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $110M Shares 1,023,714 Share Price $107.71 * Est. Cost/Share $60.26 Unrealized @ Report Date +53.3%
THC TENET HEALTHCARE CORP 0.0%
Value $109M Shares 1,272,231 Share Price $85.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +127.7%
DT DYNATRACE INC 0.0%
Value $109M Shares 2,317,867 Share Price $47.10 Est. Cost/Share $33.05 Unrealized @ Report Date +42.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109M Shares 1,242,042 Share Price $87.84 * Est. Cost/Share $37.04 Unrealized @ Report Date +105.8%
— NIELSEN HLDGS PLC 0.0%
Value $109M Shares 4,003,663 Share Price $27.24 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $108M Shares 11,734,290 Share Price $9.24 Est. Cost/Share $7.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $107M Shares 1,631,914 Share Price $65.56 * Est. Cost/Share $42.60 Unrealized @ Report Date +60.6%
AYI ACUITY BRANDS INC 0.0%
Value $107M Shares 564,513 Share Price $189.30 Est. Cost/Share $166.65 Unrealized @ Report Date +14.1%
TDOC TELADOC HEALTH INC 0.0%
Value $107M Shares 1,481,365 Share Price $72.13 Est. Cost/Share $123.52 Unrealized @ Report Date -41.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $107M Shares 1,348,324 Share Price $79.02 * Est. Cost/Share $31.46 Unrealized @ Report Date +140.4%
ROG ROGERS CORP 0.0%
Value $106M Shares 391,905 Share Price $271.70 Est. Cost/Share $170.71 Unrealized @ Report Date +59.8%
TU TELUS CORPORATION 0.0%
Value $106M Shares 4,067,257 Share Price $26.12 * Est. Cost/Share $18.15 Unrealized @ Report Date +36.1%
CNM CORE & MAIN INC 0.0%
Value $105M Shares 4,357,849 Share Price $24.19 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,238,554 Share Price $46.93 Est. Cost/Share $37.60 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $104M Shares 471,571 Share Price $221.15 * Est. Cost/Share $86.03 Unrealized @ Report Date +133.4%
WYNN WYNN RESORTS LTD 0.0%
Value $104M Shares 1,306,608 Share Price $79.74 * Est. Cost/Share $104.84 Unrealized @ Report Date -21.9%
SNA SNAP ON INC 0.0%
Value $104M Shares 503,736 Share Price $205.48 * Est. Cost/Share $123.57 Unrealized @ Report Date +54.1%
RGEN REPLIGEN CORP 0.0%
Value $103M Shares 545,787 Share Price $188.09 Est. Cost/Share $90.81 Unrealized @ Report Date +109.2%
ROKU ROKU INC 0.0%
Value $103M Shares 818,776 Share Price $125.27 * Est. Cost/Share $159.77 Unrealized @ Report Date -8.2%
— ALLEGHANY CORP MD 0.0%
Value $103M Shares 121,088 Share Price $847.00 Est. Cost/Share $409.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $102M Shares 1,249,291 Share Price $81.92 * Est. Cost/Share $60.51 Unrealized @ Report Date +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $102M Shares 1,256,994 Share Price $81.23 * Est. Cost/Share $35.86 Unrealized @ Report Date +90.2%
MTN VAIL RESORTS INC 0.0%
Value $102M Shares 391,698 Share Price $260.27 * Est. Cost/Share $132.66 Unrealized @ Report Date +105.1%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,236,626 Share Price $82.21 * Est. Cost/Share $39.93 Unrealized @ Report Date +80.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $102M Shares 614,609 Share Price $165.37 Est. Cost/Share $73.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $101M Shares 1,550,601 Share Price $65.33 * Est. Cost/Share $64.33 Unrealized @ Report Date +38.4%
— KELLOGG CO 0.0%
Value $101M Shares 1,561,252 Share Price $64.49 * Est. Cost/Share $49.70 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $100M Shares 2,037,143 Share Price $49.22 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $100M Shares 1,432,979 Share Price $69.84 Est. Cost/Share $35.21 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $99.88M Shares 2,581,592 Share Price $38.69 Est. Cost/Share $31.87 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $99.82M Shares 1,322,687 Share Price $75.47 * Est. Cost/Share $31.22 Unrealized @ Report Date +86.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $99.57M Shares 669,217 Share Price $148.78 * Est. Cost/Share $101.39 Unrealized @ Report Date +58.1%
SEE SEALED AIR CORP NEW 0.0%
Value $99.47M Shares 1,485,550 Share Price $66.96 * Est. Cost/Share $29.15 Unrealized @ Report Date +110.9%
DASH DOORDASH INC 0.0%
Value $99.38M Shares 848,008 Share Price $117.19 * Est. Cost/Share $145.21 Unrealized @ Report Date -25.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $99.29M Shares 14,103,465 Share Price $7.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $98.14M Shares 501,537 Share Price $195.67 * Est. Cost/Share $117.01 Unrealized @ Report Date +58.6%
GL GLOBE LIFE INC 0.0%
Value $97.63M Shares 970,489 Share Price $100.60 * Est. Cost/Share $86.10 Unrealized @ Report Date +14.1%
TFII TFI INTL INC 0.0%
Value $97.01M Shares 911,111 Share Price $106.48 * Est. Cost/Share $30.48 Unrealized @ Report Date +233.9%
— LUCID GROUP INC 0.0%
Value $96.58M Shares 3,802,542 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $96.47M Shares 1,972,397 Share Price $48.91 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $96.4M Shares 829,750 Share Price $116.18 Est. Cost/Share $62.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $96.33M Shares 320,968 Share Price $300.12 * Est. Cost/Share $151.32 Unrealized @ Report Date +106.3%
CMS CMS ENERGY CORP 0.0%
Value $96.14M Shares 1,374,654 Share Price $69.94 * Est. Cost/Share $45.11 Unrealized @ Report Date +27.5%
CE CELANESE CORP DEL 0.0%
Value $95.78M Shares 670,393 Share Price $142.87 Est. Cost/Share $105.79 Unrealized @ Report Date +35.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $95.2M Shares 3,731,811 Share Price $25.51 Est. Cost/Share $41.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $94.85M Shares 1,276,935 Share Price $74.28 * Est. Cost/Share $33.52 Unrealized @ Report Date +114.9%
BZ KANZHUN LIMITED 0.0%
Value $94.77M Shares 3,804,389 Share Price $24.91 Est. Cost/Share $26.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $94.69M Shares 1,687,365 Share Price $56.12 * Est. Cost/Share $46.10 Unrealized @ Report Date +28.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $94.48M Shares 2,628,761 Share Price $35.94 * Est. Cost/Share $26.82 Unrealized @ Report Date +25.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $94.29M Shares 8,366,691 Share Price $11.27 Est. Cost/Share $27.29 Unrealized @ Report Date -58.8%
ZG ZILLOW GROUP INC 0.0%
Value $93.8M Shares 1,944,921 Share Price $48.23 * Est. Cost/Share $81.40 Unrealized @ Report Date -35.0%
PTC PTC INC 0.0%
Value $93.56M Shares 868,547 Share Price $107.72 * Est. Cost/Share $89.00 Unrealized @ Report Date +26.3%
FLEX FLEX LTD 0.0%
Value $93.52M Shares 5,041,377 Share Price $18.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +30.6%
OC OWENS CORNING NEW 0.0%
Value $92.9M Shares 1,015,279 Share Price $91.50 Est. Cost/Share $39.37 Unrealized @ Report Date +133.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $92.77M Shares 637,084 Share Price $145.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +171.3%
GLOB GLOBANT S A 0.0%
Value $92.64M Shares 353,511 Share Price $262.07 * Est. Cost/Share $82.51 Unrealized @ Report Date +207.4%
FICO FAIR ISAAC CORP 0.0%
Value $92.24M Shares 197,748 Share Price $466.46 Est. Cost/Share $196.14 Unrealized @ Report Date +140.7%
CHGG CHEGG INC 0.0%
Value $91.18M Shares 2,513,173 Share Price $36.28 * Est. Cost/Share $48.09 Unrealized @ Report Date -37.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $90.93M Shares 1,912,758 Share Price $47.54 * Est. Cost/Share $24.86 Unrealized @ Report Date +67.5%
RPM RPM INTL INC 0.0%
Value $90.53M Shares 1,111,567 Share Price $81.44 * Est. Cost/Share $47.49 Unrealized @ Report Date +80.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $90.48M Shares 1,158,577 Share Price $78.10 * Est. Cost/Share $59.91 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $90.42M Shares 1,693,948 Share Price $53.38 * Est. Cost/Share $47.99 Unrealized @ Report Date -7.0%
— ZENDESK INC 0.0%
Value $90.41M Shares 751,570 Share Price $120.29 Est. Cost/Share $84.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $90.04M Shares 620,973 Share Price $145.00 * Est. Cost/Share $29.83 Unrealized @ Report Date +135.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $89.83M Shares 1,084,644 Share Price $82.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +150.4%
PSTG PURE STORAGE INC 0.0%
Value $89.75M Shares 2,541,908 Share Price $35.31 * Est. Cost/Share $20.56 Unrealized @ Report Date +41.6%
BWA BORGWARNER INC 0.0%
Value $89.55M Shares 2,302,045 Share Price $38.90 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.0%
Value $89.41M Shares 2,406,715 Share Price $37.15 * Est. Cost/Share $25.42 Unrealized @ Report Date +35.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $89.11M Shares 658,503 Share Price $135.32 Est. Cost/Share $110.92 Unrealized @ Report Date +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.79M Shares 667,827 Share Price $132.95 * Est. Cost/Share $54.78 Unrealized @ Report Date +121.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88.75M Shares 639,815 Share Price $138.71 * Est. Cost/Share $48.50 Unrealized @ Report Date +176.1%
BURL BURLINGTON STORES INC 0.0%
Value $88.59M Shares 486,314 Share Price $182.17 * Est. Cost/Share $82.37 Unrealized @ Report Date +166.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $88.3M Shares 1,523,389 Share Price $57.96 Est. Cost/Share $41.39 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $88.01M Shares 639,019 Share Price $137.73 Est. Cost/Share $54.49 Unrealized @ Report Date +151.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87.89M Shares 466,335 Share Price $188.48 * Est. Cost/Share $65.69 Unrealized @ Report Date +130.0%
BCE BCE INC 0.0%
Value $87.84M Shares 1,585,077 Share Price $55.42 * Est. Cost/Share $27.49 Unrealized @ Report Date +45.5%
VTRS VIATRIS INC 0.0%
Value $87.37M Shares 8,030,512 Share Price $10.88 Est. Cost/Share $13.33 Unrealized @ Report Date -17.1%
ALLE ALLEGION PLC 0.0%
Value $87.25M Shares 794,764 Share Price $109.78 * Est. Cost/Share $54.85 Unrealized @ Report Date +105.0%
CLX CLOROX CO DEL 0.0%
Value $87.08M Shares 626,334 Share Price $139.03 * Est. Cost/Share $110.58 Unrealized @ Report Date +21.9%
PNR PENTAIR PLC 0.0%
Value $86.56M Shares 1,596,785 Share Price $54.21 * Est. Cost/Share $40.34 Unrealized @ Report Date +42.5%
JBL JABIL INC 0.0%
Value $86.31M Shares 1,398,239 Share Price $61.73 Est. Cost/Share $21.50 Unrealized @ Report Date +183.2%
— TURQUOISE HILL RES LTD 0.0%
Value $86.25M Shares 2,873,261 Share Price $30.02 Est. Cost/Share $24.19 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $86.2M Shares 2,641,801 Share Price $32.63 Est. Cost/Share $53.49 Unrealized @ Report Date -38.2%
PEN PENUMBRA INC 0.0%
Value $85.96M Shares 386,992 Share Price $222.13 Est. Cost/Share $166.25 Unrealized @ Report Date +33.7%
TW TRADEWEB MKTS INC 0.0%
Value $85.9M Shares 977,579 Share Price $87.87 Est. Cost/Share $55.08 Unrealized @ Report Date +57.4%
MKSI MKS INSTRS INC 0.0%
Value $85.69M Shares 571,256 Share Price $150.00 Est. Cost/Share $69.96 Unrealized @ Report Date +114.9%
— ANAPLAN INC 0.0%
Value $85.56M Shares 1,315,336 Share Price $65.05 Est. Cost/Share $47.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $85.49M Shares 1,402,603 Share Price $60.95 Est. Cost/Share $41.29 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $85.45M Shares 2,225,357 Share Price $38.40 Est. Cost/Share $51.40 Unrealized @ Report Date -23.8%
CPNG COUPANG INC 0.0%
Value $85.45M Shares 4,832,969 Share Price $17.68 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.3%
NWSA NEWS CORP NEW 0.0%
Value $85.34M Shares 3,852,760 Share Price $22.15 * Est. Cost/Share $14.02 Unrealized @ Report Date +52.3%
CIEN CIENA CORP 0.0%
Value $85.3M Shares 1,406,976 Share Price $60.63 * Est. Cost/Share $35.72 Unrealized @ Report Date +83.2%
RHI ROBERT HALF INTL INC 0.0%
Value $85.24M Shares 746,565 Share Price $114.18 Est. Cost/Share $39.33 Unrealized @ Report Date +193.3%
— COUPA SOFTWARE INC 0.0%
Value $83.82M Shares 824,770 Share Price $101.63 Est. Cost/Share $215.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $83.15M Shares 465,969 Share Price $178.45 * Est. Cost/Share $165.97 Unrealized @ Report Date -1.7%
BE BLOOM ENERGY CORP 0.0%
Value $82.68M Shares 3,423,777 Share Price $24.15 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $82.36M Shares 405,170 Share Price $203.28 Est. Cost/Share $85.55 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $81.99M Shares 2,180,611 Share Price $37.60 * Est. Cost/Share $20.07 Unrealized @ Report Date +23.8%
GDDY GODADDY INC 0.0%
Value $81.75M Shares 976,698 Share Price $83.70 * Est. Cost/Share $50.41 Unrealized @ Report Date +56.8%
CAR AVIS BUDGET GROUP 0.0%
Value $81.72M Shares 310,365 Share Price $263.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +721.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $81.72M Shares 397,130 Share Price $205.77 Est. Cost/Share $163.00 Unrealized @ Report Date +24.2%
— BLACK KNIGHT INC 0.0%
Value $81.66M Shares 1,408,089 Share Price $57.99 Est. Cost/Share $49.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $81.56M Shares 2,161,004 Share Price $37.74 Est. Cost/Share $20.72 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $81.45M Shares 982,688 Share Price $82.88 * Est. Cost/Share $44.52 Unrealized @ Report Date +92.8%
— SHOCKWAVE MED INC 0.0%
Value $80.94M Shares 390,313 Share Price $207.36 Est. Cost/Share $187.51 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $80.88M Shares 1,228,741 Share Price $65.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +83.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $80.85M Shares 1,768,064 Share Price $45.73 Est. Cost/Share $34.53 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $80.81M Shares 8,400,470 Share Price $9.62 Est. Cost/Share $11.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $80.76M Shares 1,155,088 Share Price $69.92 * Est. Cost/Share $57.77 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $80.53M Shares 438,202 Share Price $183.77 * Est. Cost/Share $90.90 Unrealized @ Report Date +94.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $80.11M Shares 798,902 Share Price $100.28 * Est. Cost/Share $126.30 Unrealized @ Report Date -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $79.06M Shares 571,212 Share Price $138.41 * Est. Cost/Share $69.64 Unrealized @ Report Date +77.4%
AOS SMITH A O CORP 0.0%
Value $78.59M Shares 1,230,103 Share Price $63.89 * Est. Cost/Share $54.51 Unrealized @ Report Date +24.4%
SAIA SAIA INC 0.0%
Value $78.42M Shares 321,620 Share Price $243.82 * Est. Cost/Share $117.37 Unrealized @ Report Date +136.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $77.91M Shares 831,059 Share Price $93.75 * Est. Cost/Share $52.15 Unrealized @ Report Date +62.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $77.88M Shares 537,286 Share Price $144.95 * Est. Cost/Share $58.76 Unrealized @ Report Date +130.7%
— HEALTHCARE TR AMER INC 0.0%
Value $77.66M Shares 2,477,878 Share Price $31.34 Est. Cost/Share $27.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $77.66M Shares 3,367,566 Share Price $23.06 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 0.0%
Value $77.57M Shares 2,061,473 Share Price $37.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +36.2%
HSBC HSBC HLDGS PLC 0.0%
Value $77.06M Shares 2,252,000 Share Price $34.22 Est. Cost/Share $24.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $77.02M Shares 649,260 Share Price $118.63 * Est. Cost/Share $42.30 Unrealized @ Report Date +196.1%
— SYNEOS HEALTH INC 0.0%
Value $76.97M Shares 950,838 Share Price $80.95 Est. Cost/Share $53.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $76.84M Shares 1,055,495 Share Price $72.80 * Est. Cost/Share $31.36 Unrealized @ Report Date +33.3%
W WAYFAIR INC 0.0%
Value $76.28M Shares 688,615 Share Price $110.78 * Est. Cost/Share $153.38 Unrealized @ Report Date -8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $76.03M Shares 6,746,397 Share Price $11.27 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $76.02M Shares 3,328,414 Share Price $22.84 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $75.6M Shares 113,586 Share Price $665.60 * Est. Cost/Share $577.53 Unrealized @ Report Date +33.0%
HUN HUNTSMAN CORP 0.0%
Value $75.48M Shares 2,012,181 Share Price $37.51 Est. Cost/Share $28.68 Unrealized @ Report Date +31.3%
KBR KBR INC 0.0%
Value $75.37M Shares 1,377,161 Share Price $54.73 * Est. Cost/Share $20.43 Unrealized @ Report Date +128.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $75.35M Shares 546,746 Share Price $137.81 * Est. Cost/Share $54.04 Unrealized @ Report Date +142.3%
PENN PENN NATL GAMING INC 0.0%
Value $75.05M Shares 1,769,116 Share Price $42.42 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $74.9M Shares 1,401,071 Share Price $53.46 Est. Cost/Share $38.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $74.67M Shares 416,185 Share Price $179.41 * Est. Cost/Share $113.31 Unrealized @ Report Date +68.1%
WSO WATSCO INC 0.0%
Value $74.65M Shares 245,042 Share Price $304.64 * Est. Cost/Share $145.32 Unrealized @ Report Date +96.3%
MAT MATTEL INC 0.0%
Value $74.49M Shares 3,353,789 Share Price $22.21 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.4%
KSS KOHLS CORP 0.0%
Value $74.33M Shares 1,229,465 Share Price $60.46 * Est. Cost/Share $45.40 Unrealized @ Report Date +24.4%
BP BP PLC 0.0%
Value $74.33M Shares 2,528,063 Share Price $29.40 Est. Cost/Share $28.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $74.22M Shares 2,875,762 Share Price $25.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $74.22M Shares 3,466,453 Share Price $21.41 * Est. Cost/Share $22.26 Unrealized @ Report Date -13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $74.14M Shares 1,318,038 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $74.1M Shares 1,442,011 Share Price $51.39 * Est. Cost/Share $34.79 Unrealized @ Report Date +72.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $74.05M Shares 1,647,756 Share Price $44.94 Est. Cost/Share $39.65 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $73.98M Shares 892,961 Share Price $82.85 * Est. Cost/Share $38.58 Unrealized @ Report Date +90.9%
— AMCOR PLC 0.0%
Value $73.86M Shares 6,519,105 Share Price $11.33 * Est. Cost/Share $8.58 Unrealized @ Report Date +15.8%
— AVALARA INC 0.0%
Value $73.59M Shares 739,487 Share Price $99.51 Est. Cost/Share $106.94 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $73.33M Shares 1,873,995 Share Price $39.13 * Est. Cost/Share $20.79 Unrealized @ Report Date +80.8%
CAE CAE INC 0.0%
Value $73.05M Shares 2,807,192 Share Price $26.02 * Est. Cost/Share $13.53 Unrealized @ Report Date +88.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $72.99M Shares 666,860 Share Price $109.46 Est. Cost/Share $101.37 Unrealized @ Report Date +9.1%
LII LENNOX INTL INC 0.0%
Value $72.85M Shares 282,515 Share Price $257.86 Est. Cost/Share $228.25 Unrealized @ Report Date +14.6%
AGNC AGNC INVT CORP 0.0%
Value $72.71M Shares 5,550,085 Share Price $13.10 Est. Cost/Share $18.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $72.56M Shares 2,328,623 Share Price $31.16 Est. Cost/Share $32.56 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $72.3M Shares 845,751 Share Price $85.49 * Est. Cost/Share $52.36 Unrealized @ Report Date +77.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72.13M Shares 851,651 Share Price $84.69 Est. Cost/Share $71.93 Unrealized @ Report Date +18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $72.07M Shares 1,922,134 Share Price $37.50 * Est. Cost/Share $23.59 Unrealized @ Report Date +53.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $71.69M Shares 1,080,499 Share Price $66.35 * Est. Cost/Share $35.99 Unrealized @ Report Date +75.4%
OLN OLIN CORP 0.0%
Value $71.63M Shares 1,370,156 Share Price $52.28 * Est. Cost/Share $20.69 Unrealized @ Report Date +128.1%
G GENPACT LIMITED 0.0%
Value $71.44M Shares 1,641,860 Share Price $43.51 Est. Cost/Share $27.92 Unrealized @ Report Date +57.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71.17M Shares 994,134 Share Price $71.59 * Est. Cost/Share $42.81 Unrealized @ Report Date +33.4%
CLVT CLARIVATE PLC 0.0%
Value $70.99M Shares 4,235,406 Share Price $16.76 Est. Cost/Share $22.88 Unrealized @ Report Date -27.5%
CHE CHEMED CORP NEW 0.0%
Value $70.97M Shares 140,110 Share Price $506.55 * Est. Cost/Share $179.81 Unrealized @ Report Date +163.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $70.87M Shares 386,508 Share Price $183.35 * Est. Cost/Share $64.52 Unrealized @ Report Date +168.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70.55M Shares 745,640 Share Price $94.62 Est. Cost/Share $83.64 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $70.43M Shares 1,780,006 Share Price $39.57 * Est. Cost/Share $27.60 Unrealized @ Report Date +37.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $70.19M Shares 434,102 Share Price $161.69 * Est. Cost/Share $94.91 Unrealized @ Report Date +91.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $70.12M Shares 865,687 Share Price $81.00 * Est. Cost/Share $71.65 Unrealized @ Report Date +41.4%
ORI OLD REP INTL CORP 0.0%
Value $70.11M Shares 2,709,935 Share Price $25.87 * Est. Cost/Share $9.80 Unrealized @ Report Date +96.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $69.93M Shares 1,385,755 Share Price $50.46 * Est. Cost/Share $36.90 Unrealized @ Report Date +42.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $69.08M Shares 594,002 Share Price $116.29 Est. Cost/Share $65.81 Unrealized @ Report Date +77.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $68.94M Shares 1,372,294 Share Price $50.24 * Est. Cost/Share $115.22 Unrealized @ Report Date -47.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $68.56M Shares 309,141 Share Price $221.78 * Est. Cost/Share $47.03 Unrealized @ Report Date +130.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $68.53M Shares 744,221 Share Price $92.08 Est. Cost/Share $53.15 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $68.3M Shares 1,103,140 Share Price $61.91 Est. Cost/Share $20.18 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $68.1M Shares 1,646,893 Share Price $41.35 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $68.03M Shares 1,388,289 Share Price $49.00 Est. Cost/Share $28.71 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $67.99M Shares 1,057,316 Share Price $64.30 * Est. Cost/Share $23.07 Unrealized @ Report Date +192.4%
— SMARTSHEET INC 0.0%
Value $67.98M Shares 1,241,028 Share Price $54.78 Est. Cost/Share $41.53 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $67.85M Shares 623,600 Share Price $108.80 Est. Cost/Share $149.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $67.83M Shares 3,054,202 Share Price $22.21 * Est. Cost/Share $13.08 Unrealized @ Report Date +54.4%
ATR APTARGROUP INC 0.0%
Value $67.63M Shares 575,569 Share Price $117.50 * Est. Cost/Share $81.02 Unrealized @ Report Date +37.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $67.51M Shares 508,801 Share Price $132.69 * Est. Cost/Share $95.44 Unrealized @ Report Date +36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $67.49M Shares 2,554,511 Share Price $26.42 * Est. Cost/Share $75.06 Unrealized @ Report Date -61.8%
BPOP POPULAR INC 0.0%
Value $67.4M Shares 824,598 Share Price $81.74 * Est. Cost/Share $27.75 Unrealized @ Report Date +182.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $67.33M Shares 566,677 Share Price $118.81 Est. Cost/Share $34.34 Unrealized @ Report Date +239.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66.89M Shares 1,373,128 Share Price $48.71 * Est. Cost/Share $33.38 Unrealized @ Report Date +38.2%
HEI HEICO CORP NEW 0.0%
Value $66.72M Shares 434,523 Share Price $153.54 * Est. Cost/Share $113.16 Unrealized @ Report Date +28.3%
PLNT PLANET FITNESS INC 0.0%
Value $66.62M Shares 788,636 Share Price $84.48 * Est. Cost/Share $48.54 Unrealized @ Report Date +78.9%
BL BLACKLINE INC 0.0%
Value $66.62M Shares 909,891 Share Price $73.22 * Est. Cost/Share $71.37 Unrealized @ Report Date +13.3%
ALV AUTOLIV INC 0.0%
Value $66.09M Shares 864,629 Share Price $76.44 * Est. Cost/Share $74.16 Unrealized @ Report Date +11.7%
— STORE CAP CORP 0.0%
Value $66.09M Shares 2,261,055 Share Price $29.23 Est. Cost/Share $27.21 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $66.07M Shares 2,733,695 Share Price $24.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $66.04M Shares 219,216 Share Price $301.26 * Est. Cost/Share $93.83 Unrealized @ Report Date +194.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $65.93M Shares 3,013,427 Share Price $21.88 * Est. Cost/Share $28.09 Unrealized @ Report Date -27.3%
ROL ROLLINS INC 0.0%
Value $65.63M Shares 1,872,497 Share Price $35.05 * Est. Cost/Share $26.72 Unrealized @ Report Date +15.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $65.43M Shares 1,991,899 Share Price $32.85 * Est. Cost/Share $15.62 Unrealized @ Report Date +91.7%
MHK MOHAWK INDS INC 0.0%
Value $65.35M Shares 526,145 Share Price $124.20 * Est. Cost/Share $115.41 Unrealized @ Report Date +30.0%
CASY CASEYS GEN STORES INC 0.0%
Value $65.17M Shares 328,863 Share Price $198.17 * Est. Cost/Share $129.73 Unrealized @ Report Date +41.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $64.65M Shares 1,396,909 Share Price $46.28 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $64.61M Shares 798,694 Share Price $80.89 * Est. Cost/Share $35.22 Unrealized @ Report Date +140.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $64.56M Shares 4,130,637 Share Price $15.63 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $64.54M Shares 382,431 Share Price $168.75 Est. Cost/Share $89.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $64.52M Shares 2,845,881 Share Price $22.67 * Est. Cost/Share $13.21 Unrealized @ Report Date +47.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64.51M Shares 407,001 Share Price $158.51 Est. Cost/Share $135.55 Unrealized @ Report Date +14.6%
OSK OSHKOSH CORP 0.0%
Value $64.46M Shares 640,407 Share Price $100.65 * Est. Cost/Share $48.65 Unrealized @ Report Date +115.2%
LI LI AUTO INC 0.0%
Value $64.43M Shares 2,496,235 Share Price $25.81 Est. Cost/Share $25.18 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $64.2M Shares 945,569 Share Price $67.90 Est. Cost/Share $33.85 Unrealized @ Report Date +97.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.11M Shares 989,109 Share Price $64.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +158.1%
CW CURTISS WRIGHT CORP 0.0%
Value $63.97M Shares 425,998 Share Price $150.16 * Est. Cost/Share $68.72 Unrealized @ Report Date +104.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $63.78M Shares 1,933,181 Share Price $32.99 Est. Cost/Share $41.44 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $63.65M Shares 576,516 Share Price $110.40 * Est. Cost/Share $88.42 Unrealized @ Report Date +31.6%
WWD WOODWARD INC 0.0%
Value $63.02M Shares 504,497 Share Price $124.91 * Est. Cost/Share $68.25 Unrealized @ Report Date +67.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $62.86M Shares 883,996 Share Price $71.11 * Est. Cost/Share $41.30 Unrealized @ Report Date +21.6%
LFUS LITTELFUSE INC 0.0%
Value $62.61M Shares 251,021 Share Price $249.41 * Est. Cost/Share $126.63 Unrealized @ Report Date +109.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $62.5M Shares 853,904 Share Price $73.19 Est. Cost/Share $29.57 Unrealized @ Report Date +143.8%
SYNA SYNAPTICS INC 0.0%
Value $62.46M Shares 313,063 Share Price $199.50 * Est. Cost/Share $103.60 Unrealized @ Report Date +114.1%
BB BLACKBERRY LTD 0.0%
Value $62.09M Shares 8,340,766 Share Price $7.44 Est. Cost/Share $8.31 Unrealized @ Report Date -9.3%
— CMC MATERIALS INC 0.0%
Value $62.06M Shares 334,740 Share Price $185.40 Est. Cost/Share $156.48 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $62.05M Shares 372,531 Share Price $166.56 * Est. Cost/Share $94.18 Unrealized @ Report Date +87.3%
— GFL ENVIRONMENTAL INC 0.0%
Value $61.88M Shares 835,715 Share Price $74.04 Est. Cost/Share $45.79 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $61.83M Shares 226,201 Share Price $273.36 Est. Cost/Share $122.09 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $61.6M Shares 849,739 Share Price $72.49 Est. Cost/Share $51.32 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $61.33M Shares 689,478 Share Price $88.95 Est. Cost/Share $113.03 Unrealized @ Report Date -20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61.06M Shares 610,445 Share Price $100.02 Est. Cost/Share $40.78 Unrealized @ Report Date +145.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $61.02M Shares 386,964 Share Price $157.70 * Est. Cost/Share $113.57 Unrealized @ Report Date +41.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $61M Shares 1,032,986 Share Price $59.05 Est. Cost/Share $27.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $60.92M Shares 521,805 Share Price $116.75 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.5%
MMS MAXIMUS INC 0.0%
Value $60.87M Shares 812,086 Share Price $74.95 * Est. Cost/Share $65.13 Unrealized @ Report Date +17.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.8M Shares 2,177,554 Share Price $27.92 * Est. Cost/Share $25.24 Unrealized @ Report Date +46.0%
LAW CS DISCO INC 0.0%
Value $60.27M Shares 1,774,256 Share Price $33.97 * Est. Cost/Share $48.84 Unrealized @ Report Date -32.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $60.03M Shares 2,710,232 Share Price $22.15 * Est. Cost/Share $25.48 Unrealized @ Report Date -17.6%
DCI DONALDSON INC 0.0%
Value $59.98M Shares 1,155,057 Share Price $51.93 Est. Cost/Share $36.14 Unrealized @ Report Date +41.4%
SON SONOCO PRODS CO 0.0%
Value $59.92M Shares 957,869 Share Price $62.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +38.7%
UHAL AMERCO 0.0%
Value $59.87M Shares 100,288 Share Price $596.94 * Est. Cost/Share $41.22 Unrealized @ Report Date +49.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $59.8M Shares 218,421 Share Price $273.77 * Est. Cost/Share $15.71 Unrealized @ Report Date +215.7%
GNTX GENTEX CORP 0.0%
Value $59.59M Shares 2,042,762 Share Price $29.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +79.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.57M Shares 411,925 Share Price $144.61 * Est. Cost/Share $101.46 Unrealized @ Report Date +46.3%
MORN MORNINGSTAR INC 0.0%
Value $59.36M Shares 217,308 Share Price $273.17 * Est. Cost/Share $92.01 Unrealized @ Report Date +207.2%
NTNX NUTANIX INC 0.0%
Value $59.2M Shares 2,207,460 Share Price $26.82 Est. Cost/Share $33.12 Unrealized @ Report Date -19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $58.7M Shares 570,902 Share Price $102.82 * Est. Cost/Share $67.39 Unrealized @ Report Date +10.2%
STN STANTEC INC 0.0%
Value $58.57M Shares 1,168,002 Share Price $50.15 Est. Cost/Share $26.99 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $58.54M Shares 1,277,040 Share Price $45.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +79.1%
CABO CABLE ONE INC 0.0%
Value $58.38M Shares 39,870 Share Price $1464.24 * Est. Cost/Share $725.93 Unrealized @ Report Date +95.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $58.28M Shares 447,771 Share Price $130.15 * Est. Cost/Share $77.90 Unrealized @ Report Date +62.9%
PPL PPL CORP 0.0%
Value $58.22M Shares 2,038,686 Share Price $28.56 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $58.18M Shares 1,672,694 Share Price $34.78 * Est. Cost/Share $21.85 Unrealized @ Report Date +51.4%
EME EMCOR GROUP INC 0.0%
Value $58.09M Shares 515,729 Share Price $112.63 * Est. Cost/Share $41.58 Unrealized @ Report Date +179.7%
LPX LOUISIANA PAC CORP 0.0%
Value $57.83M Shares 930,892 Share Price $62.12 * Est. Cost/Share $22.78 Unrealized @ Report Date +202.6%
PVH PVH CORPORATION 0.0%
Value $57.68M Shares 752,945 Share Price $76.61 * Est. Cost/Share $87.24 Unrealized @ Report Date +5.3%
ITT ITT INC 0.0%
Value $57.66M Shares 766,660 Share Price $75.21 * Est. Cost/Share $41.18 Unrealized @ Report Date +114.3%
WCC WESCO INTL INC 0.0%
Value $57.59M Shares 442,490 Share Price $130.14 * Est. Cost/Share $59.18 Unrealized @ Report Date +105.8%
AER AERCAP HOLDINGS NV 0.0%
Value $57.25M Shares 1,138,587 Share Price $50.28 * Est. Cost/Share $34.21 Unrealized @ Report Date +72.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $57.18M Shares 482,215 Share Price $118.57 Est. Cost/Share $62.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $56.85M Shares 509,230 Share Price $111.64 * Est. Cost/Share $62.83 Unrealized @ Report Date +57.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $56.79M Shares 826,686 Share Price $68.70 * Est. Cost/Share $49.96 Unrealized @ Report Date +26.6%
PII POLARIS INC 0.0%
Value $56.78M Shares 539,100 Share Price $105.32 * Est. Cost/Share $88.39 Unrealized @ Report Date +28.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $56.63M Shares 1,230,639 Share Price $46.02 Est. Cost/Share $36.67 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $56.47M Shares 1,416,995 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $56.36M Shares 375,228 Share Price $150.20 * Est. Cost/Share $88.97 Unrealized @ Report Date +79.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $56.24M Shares 718,307 Share Price $78.29 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $56M Shares 1,100,013 Share Price $50.91 * Est. Cost/Share $31.01 Unrealized @ Report Date +58.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55.95M Shares 1,221,533 Share Price $45.80 * Est. Cost/Share $33.43 Unrealized @ Report Date +22.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $55.91M Shares 355,060 Share Price $157.47 * Est. Cost/Share $77.81 Unrealized @ Report Date +65.0%
GTLB GITLAB INC 0.0%
Value $55.85M Shares 1,025,758 Share Price $54.45 * Est. Cost/Share $102.34 Unrealized @ Report Date -41.7%
— VONAGE HLDGS CORP 0.0%
Value $55.67M Shares 2,743,877 Share Price $20.29 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $55.61M Shares 2,551,143 Share Price $21.80 Est. Cost/Share $15.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $55.61M Shares 801,595 Share Price $69.38 * Est. Cost/Share $49.31 Unrealized @ Report Date +30.9%
APP APPLOVIN CORP 0.0%
Value $55.6M Shares 1,009,635 Share Price $55.07 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $55.5M Shares 8,383,074 Share Price $6.62 Est. Cost/Share $5.40 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $55.44M Shares 1,365,975 Share Price $40.59 Est. Cost/Share $34.34 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $55.44M Shares 563,190 Share Price $98.44 Est. Cost/Share $83.76 Unrealized @ Report Date +19.5%
— LIBERTY GLOBAL PLC 0.0%
Value $55.14M Shares 2,128,043 Share Price $25.91 Est. Cost/Share $26.49 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $54.96M Shares 1,741,450 Share Price $31.56 * Est. Cost/Share $22.33 Unrealized @ Report Date +46.3%
— SOUTHSTATE CORPORATION 0.0%
Value $54.9M Shares 672,901 Share Price $81.59 Est. Cost/Share $70.03 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $54.87M Shares 740,972 Share Price $74.05 Est. Cost/Share $41.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $54.74M Shares 366,093 Share Price $149.52 * Est. Cost/Share $48.69 Unrealized @ Report Date +161.5%
RPD RAPID7 INC 0.0%
Value $54.71M Shares 491,830 Share Price $111.24 * Est. Cost/Share $77.57 Unrealized @ Report Date +29.5%
H HYATT HOTELS CORP 0.0%
Value $54.64M Shares 572,394 Share Price $95.45 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC 0.0%
Value $54.53M Shares 716,868 Share Price $76.07 * Est. Cost/Share $175.13 Unrealized @ Report Date -50.0%
— CDK GLOBAL INC 0.0%
Value $54.43M Shares 1,118,096 Share Price $48.68 Est. Cost/Share $52.55 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $54.3M Shares 1,347,741 Share Price $40.29 Est. Cost/Share $36.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $54.24M Shares 1,785,913 Share Price $30.37 * Est. Cost/Share $40.62 Unrealized @ Report Date -31.3%
CCL CARNIVAL CORP 0.0%
Value $54.23M Shares 2,682,118 Share Price $20.22 Est. Cost/Share $23.38 Unrealized @ Report Date -13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.05M Shares 2,468,210 Share Price $21.90 Est. Cost/Share $11.23 Unrealized @ Report Date +94.0%
MSTR MICROSTRATEGY INC 0.0%
Value $54.05M Shares 111,139 Share Price $486.32 * Est. Cost/Share $52.46 Unrealized @ Report Date -17.5%
BEKE KE HLDGS INC 0.0%
Value $54.02M Shares 4,367,140 Share Price $12.37 Est. Cost/Share $32.72 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $53.91M Shares 2,876,904 Share Price $18.74 Est. Cost/Share $18.33 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $53.85M Shares 1,229,938 Share Price $43.78 Est. Cost/Share $53.57 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $53.82M Shares 1,486,003 Share Price $36.22 * Est. Cost/Share $32.87 Unrealized @ Report Date +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53.79M Shares 688,589 Share Price $78.12 Est. Cost/Share $72.89 Unrealized @ Report Date +5.1%
MTB M & T BK CORP 0.0%
Value $53.64M Shares 316,451 Share Price $169.50 * Est. Cost/Share $102.77 Unrealized @ Report Date +51.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $53.53M Shares 948,365 Share Price $56.44 Est. Cost/Share $55.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $53.51M Shares 548,237 Share Price $97.60 Est. Cost/Share $53.75 Unrealized @ Report Date +82.0%
EXP EAGLE MATLS INC 0.0%
Value $53.42M Shares 416,170 Share Price $128.36 * Est. Cost/Share $82.88 Unrealized @ Report Date +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value $53.33M Shares 656,928 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $53.11M Shares 292,788 Share Price $181.39 * Est. Cost/Share $75.87 Unrealized @ Report Date +195.1%
INGR INGREDION INC 0.0%
Value $52.79M Shares 605,776 Share Price $87.15 * Est. Cost/Share $71.64 Unrealized @ Report Date +26.3%
— DRAFTKINGS INC 0.0%
Value $52.77M Shares 2,710,458 Share Price $19.47 Est. Cost/Share $60.85 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.77M Shares 872,685 Share Price $60.47 * Est. Cost/Share $38.50 Unrealized @ Report Date +31.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52.71M Shares 882,391 Share Price $59.74 * Est. Cost/Share $58.54 Unrealized @ Report Date -8.3%
FIVE FIVE BELOW INC 0.0%
Value $52.59M Shares 332,081 Share Price $158.37 * Est. Cost/Share $72.41 Unrealized @ Report Date +130.3%
OGN ORGANON & CO 0.0%
Value $52.58M Shares 1,505,327 Share Price $34.93 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $52.53M Shares 1,262,138 Share Price $41.62 * Est. Cost/Share $21.02 Unrealized @ Report Date +69.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $52.28M Shares 818,457 Share Price $63.88 Est. Cost/Share $71.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $52.21M Shares 482,184 Share Price $108.28 Est. Cost/Share $54.04 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $52.2M Shares 961,943 Share Price $54.26 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $52.09M Shares 1,865,660 Share Price $27.92 * Est. Cost/Share $28.57 Unrealized @ Report Date -12.9%
MDU MDU RES GROUP INC 0.0%
Value $52M Shares 1,951,233 Share Price $26.65 * Est. Cost/Share $13.87 Unrealized @ Report Date -31.8%
OMCL OMNICELL COM 0.0%
Value $51.98M Shares 401,444 Share Price $129.49 * Est. Cost/Share $77.80 Unrealized @ Report Date +85.2%
ASGN ASGN INC 0.0%
Value $51.83M Shares 444,072 Share Price $116.71 * Est. Cost/Share $87.71 Unrealized @ Report Date +29.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $51.81M Shares 551,594 Share Price $93.92 * Est. Cost/Share $66.83 Unrealized @ Report Date +52.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $51.68M Shares 685,061 Share Price $75.44 Est. Cost/Share $60.07 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51.64M Shares 616,710 Share Price $83.73 * Est. Cost/Share $39.60 Unrealized @ Report Date +101.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $51.62M Shares 1,131,278 Share Price $45.63 Est. Cost/Share $50.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $51.55M Shares 554,707 Share Price $92.93 * Est. Cost/Share $52.98 Unrealized @ Report Date +83.9%
— UMPQUA HLDGS CORP 0.0%
Value $51.52M Shares 2,731,515 Share Price $18.86 Est. Cost/Share $16.19 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $51.48M Shares 1,885,610 Share Price $27.30 * Est. Cost/Share $17.45 Unrealized @ Report Date +41.1%
PODD INSULET CORP 0.0%
Value $51.35M Shares 192,759 Share Price $266.39 * Est. Cost/Share $82.00 Unrealized @ Report Date +199.3%
TPG TPG INC 0.0%
Value $51.33M Shares 1,703,058 Share Price $30.14 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $51.13M Shares 3,424,792 Share Price $14.93 Est. Cost/Share $13.02 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $51.08M Shares 1,077,511 Share Price $47.41 * Est. Cost/Share $36.26 Unrealized @ Report Date +37.4%
— LIVENT CORP 0.0%
Value $50.92M Shares 1,953,311 Share Price $26.07 Est. Cost/Share $19.61 Unrealized @ Report Date —
RH RH 0.0%
Value $50.71M Shares 155,509 Share Price $326.09 * Est. Cost/Share $192.28 Unrealized @ Report Date +108.1%
SSRM SSR MNG INC 0.0%
Value $50.62M Shares 2,327,465 Share Price $21.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $50.53M Shares 352,693 Share Price $143.27 * Est. Cost/Share $13.60 Unrealized @ Report Date +87.1%
MTG MGIC INVT CORP WIS 0.0%
Value $50.49M Shares 3,726,297 Share Price $13.55 * Est. Cost/Share $9.77 Unrealized @ Report Date +53.5%
NI NISOURCE INC 0.0%
Value $50.29M Shares 1,581,506 Share Price $31.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +25.0%
BYD BOYD GAMING CORP 0.0%
Value $50.28M Shares 764,428 Share Price $65.78 * Est. Cost/Share $25.56 Unrealized @ Report Date +144.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $50.28M Shares 356,711 Share Price $140.95 Est. Cost/Share $146.73 Unrealized @ Report Date -2.2%
BTG B2GOLD CORP 0.0%
Value $50.2M Shares 10,936,787 Share Price $4.59 * Est. Cost/Share $2.45 Unrealized @ Report Date +39.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $50.06M Shares 3,705,375 Share Price $13.51 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $49.94M Shares 757,661 Share Price $65.91 * Est. Cost/Share $13.16 Unrealized @ Report Date +28.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49.94M Shares 558,820 Share Price $89.36 * Est. Cost/Share $29.98 Unrealized @ Report Date +154.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49.92M Shares 541,600 Share Price $92.17 * Est. Cost/Share $66.61 Unrealized @ Report Date +29.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $49.87M Shares 477,958 Share Price $104.33 Est. Cost/Share $59.86 Unrealized @ Report Date +73.4%
CMBT EURONAV NV 0.0%
Value $49.85M Shares 4,677,743 Share Price $10.66 * Est. Cost/Share $5.03 Unrealized @ Report Date +16.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $49.84M Shares 1,550,826 Share Price $32.14 Est. Cost/Share $23.13 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $49.74M Shares 1,009,056 Share Price $49.29 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.68M Shares 1,879,063 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $49.63M Shares 2,215,584 Share Price $22.40 * Est. Cost/Share $16.48 Unrealized @ Report Date +27.4%
TOL TOLL BROTHERS INC 0.0%
Value $49.4M Shares 1,050,705 Share Price $47.02 * Est. Cost/Share $36.93 Unrealized @ Report Date +51.7%
ICUI ICU MED INC 0.0%
Value $49.33M Shares 221,577 Share Price $222.64 Est. Cost/Share $167.33 Unrealized @ Report Date +33.9%
KFY KORN FERRY 0.0%
Value $49.19M Shares 757,468 Share Price $64.94 * Est. Cost/Share $39.10 Unrealized @ Report Date +59.6%
STVN STEVANATO GROUP S P A 0.0%
Value $48.98M Shares 2,434,614 Share Price $20.12 * Est. Cost/Share $21.96 Unrealized @ Report Date -21.5%
VRNS VARONIS SYS INC 0.0%
Value $48.7M Shares 1,024,334 Share Price $47.54 * Est. Cost/Share $48.50 Unrealized @ Report Date -15.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $48.64M Shares 1,373,909 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
— MANDIANT INC 0.0%
Value $48.6M Shares 2,178,365 Share Price $22.31 Est. Cost/Share $18.05 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $48.49M Shares 250,108 Share Price $193.88 Est. Cost/Share $164.48 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $48.4M Shares 1,083,959 Share Price $44.65 * Est. Cost/Share $31.01 Unrealized @ Report Date +25.6%
VLY VALLEY NATL BANCORP 0.0%
Value $48.3M Shares 3,709,668 Share Price $13.02 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48.21M Shares 768,170 Share Price $62.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $48.14M Shares 795,759 Share Price $60.49 * Est. Cost/Share $45.97 Unrealized @ Report Date +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $48.12M Shares 662,676 Share Price $72.62 * Est. Cost/Share $74.08 Unrealized @ Report Date -6.1%
— PERFICIENT INC 0.0%
Value $48.09M Shares 436,785 Share Price $110.09 Est. Cost/Share $48.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $48.04M Shares 1,195,401 Share Price $40.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $47.98M Shares 1,021,243 Share Price $46.98 Est. Cost/Share $22.87 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $47.73M Shares 547,945 Share Price $87.10 Est. Cost/Share $45.78 Unrealized @ Report Date +90.8%
CCJ CAMECO CORP 0.0%
Value $47.72M Shares 1,638,881 Share Price $29.12 * Est. Cost/Share $13.85 Unrealized @ Report Date +67.7%
SLM SLM CORP 0.0%
Value $47.7M Shares 2,597,891 Share Price $18.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.9%
ONB OLD NATL BANCORP IND 0.0%
Value $47.66M Shares 2,909,855 Share Price $16.38 * Est. Cost/Share $16.56 Unrealized @ Report Date +10.0%
FCN FTI CONSULTING INC 0.0%
Value $47.63M Shares 302,923 Share Price $157.22 * Est. Cost/Share $34.57 Unrealized @ Report Date +331.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $47.47M Shares 971,052 Share Price $48.89 Est. Cost/Share $35.91 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $47.36M Shares 803,884 Share Price $58.92 Est. Cost/Share $72.77 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $47.3M Shares 1,816,324 Share Price $26.04 * Est. Cost/Share $16.29 Unrealized @ Report Date +32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.28M Shares 1,185,665 Share Price $39.88 * Est. Cost/Share $24.59 Unrealized @ Report Date +44.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.1M Shares 1,067,629 Share Price $44.12 Est. Cost/Share $26.56 Unrealized @ Report Date +65.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $47.06M Shares 1,914,513 Share Price $24.58 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.9%
QS QUANTUMSCAPE CORP 0.0%
Value $47.04M Shares 2,353,156 Share Price $19.99 * Est. Cost/Share $25.26 Unrealized @ Report Date -32.1%
OZK BANK OZK 0.0%
Value $47.02M Shares 1,101,224 Share Price $42.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +44.9%
CARG CARGURUS INC 0.0%
Value $47.02M Shares 1,107,433 Share Price $42.46 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $46.96M Shares 553,826 Share Price $84.79 Est. Cost/Share $42.03 Unrealized @ Report Date +104.3%
— MIMECAST LTD 0.0%
Value $46.88M Shares 589,208 Share Price $79.56 Est. Cost/Share $47.28 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $46.86M Shares 1,086,466 Share Price $43.13 Est. Cost/Share $36.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.8M Shares 1,023,185 Share Price $45.74 Est. Cost/Share $42.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $46.69M Shares 1,483,249 Share Price $31.48 * Est. Cost/Share $16.80 Unrealized @ Report Date +61.5%
EXPO EXPONENT INC 0.0%
Value $46.67M Shares 431,962 Share Price $108.05 * Est. Cost/Share $47.78 Unrealized @ Report Date +92.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.65M Shares 334,172 Share Price $139.59 * Est. Cost/Share $88.38 Unrealized @ Report Date +77.5%
— AMEDISYS INC 0.0%
Value $46.63M Shares 270,644 Share Price $172.29 Est. Cost/Share $65.13 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $46.62M Shares 645,811 Share Price $72.19 * Est. Cost/Share $57.96 Unrealized @ Report Date +15.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $46.61M Shares 18,644,685 Share Price $2.50 Est. Cost/Share $4.56 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $46.6M Shares 1,603,478 Share Price $29.06 * Est. Cost/Share $21.75 Unrealized @ Report Date +21.0%
LSTR LANDSTAR SYS INC 0.0%
Value $46.59M Shares 308,904 Share Price $150.83 Est. Cost/Share $73.67 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $46.33M Shares 808,420 Share Price $57.31 * Est. Cost/Share $51.74 Unrealized @ Report Date +23.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.16M Shares 796,623 Share Price $57.94 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
KRG KITE RLTY GROUP TR 0.0%
Value $46.15M Shares 2,027,005 Share Price $22.77 Est. Cost/Share $22.25 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $46.02M Shares 496,541 Share Price $92.68 * Est. Cost/Share $45.74 Unrealized @ Report Date +81.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $45.95M Shares 587,449 Share Price $78.22 * Est. Cost/Share $42.77 Unrealized @ Report Date +76.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.72M Shares 1,438,154 Share Price $31.79 Est. Cost/Share $29.35 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $45.7M Shares 759,001 Share Price $60.21 * Est. Cost/Share $32.30 Unrealized @ Report Date +74.6%
NVAX NOVAVAX INC 0.0%
Value $45.62M Shares 619,369 Share Price $73.65 * Est. Cost/Share $130.99 Unrealized @ Report Date -31.9%
TENB TENABLE HLDGS INC 0.0%
Value $45.57M Shares 788,608 Share Price $57.79 * Est. Cost/Share $40.69 Unrealized @ Report Date +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value $45.56M Shares 1,309,337 Share Price $34.80 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.1%
PRI PRIMERICA INC 0.0%
Value $45.47M Shares 332,361 Share Price $136.82 * Est. Cost/Share $49.76 Unrealized @ Report Date +185.4%
PATH UIPATH INC 0.0%
Value $45.38M Shares 2,102,004 Share Price $21.59 * Est. Cost/Share $43.61 Unrealized @ Report Date -22.7%
— QUIDEL CORP 0.0%
Value $45.15M Shares 401,455 Share Price $112.46 Est. Cost/Share $89.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $45.1M Shares 4,107,114 Share Price $10.98 Est. Cost/Share $12.55 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $44.99M Shares 750,046 Share Price $59.98 * Est. Cost/Share $77.65 Unrealized @ Report Date -16.8%
OGS ONE GAS INC 0.0%
Value $44.98M Shares 509,702 Share Price $88.24 * Est. Cost/Share $63.31 Unrealized @ Report Date +27.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $44.97M Shares 582,765 Share Price $77.16 * Est. Cost/Share $46.12 Unrealized @ Report Date +80.9%
— IAA INC 0.0%
Value $44.93M Shares 1,174,731 Share Price $38.25 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $44.82M Shares 1,416,104 Share Price $31.65 Est. Cost/Share $33.35 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $44.73M Shares 1,566,201 Share Price $28.56 * Est. Cost/Share $22.77 Unrealized @ Report Date +10.3%
FTCHQ FARFETCH LTD 0.0%
Value $44.65M Shares 2,952,783 Share Price $15.12 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44.63M Shares 2,280,654 Share Price $19.57 * Est. Cost/Share $23.71 Unrealized @ Report Date -21.1%
SSD SIMPSON MFG INC 0.0%
Value $44.46M Shares 407,780 Share Price $109.04 * Est. Cost/Share $41.57 Unrealized @ Report Date +176.2%
MXL MAXLINEAR INC 0.0%
Value $44.34M Shares 759,928 Share Price $58.35 * Est. Cost/Share $24.82 Unrealized @ Report Date +145.4%
UPST UPSTART HLDGS INC 0.0%
Value $44.34M Shares 406,417 Share Price $109.09 * Est. Cost/Share $181.79 Unrealized @ Report Date -36.6%
NOVT NOVANTA INC 0.0%
Value $44.33M Shares 311,545 Share Price $142.29 Est. Cost/Share $71.94 Unrealized @ Report Date +97.3%
— TRITON INTL LTD 0.0%
Value $44.21M Shares 630,022 Share Price $70.18 Est. Cost/Share $35.10 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $44.18M Shares 374,438 Share Price $118.00 * Est. Cost/Share $65.45 Unrealized @ Report Date +68.9%
— SPX FLOW INC 0.0%
Value $44.12M Shares 511,746 Share Price $86.22 Est. Cost/Share $51.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $43.84M Shares 213,449 Share Price $205.40 Est. Cost/Share $180.72 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $43.8M Shares 839,839 Share Price $52.15 * Est. Cost/Share $31.47 Unrealized @ Report Date +71.4%
BKU BANKUNITED INC 0.0%
Value $43.78M Shares 995,927 Share Price $43.96 * Est. Cost/Share $25.53 Unrealized @ Report Date +47.3%
CADE CADENCE BANK 0.0%
Value $43.76M Shares 1,495,560 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $43.71M Shares 899,105 Share Price $48.61 * Est. Cost/Share $35.16 Unrealized @ Report Date +35.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $43.66M Shares 1,251,716 Share Price $34.88 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $43.65M Shares 170,039 Share Price $256.69 * Est. Cost/Share $132.39 Unrealized @ Report Date +72.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $43.41M Shares 467,892 Share Price $92.77 Est. Cost/Share $49.16 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $43.28M Shares 941,069 Share Price $45.99 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.7%
— VEONEER INC 0.0%
Value $43.12M Shares 1,167,075 Share Price $36.95 Est. Cost/Share $35.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $43.09M Shares 478,670 Share Price $90.01 * Est. Cost/Share $36.23 Unrealized @ Report Date +121.9%
DIOD DIODES INC 0.0%
Value $43.01M Shares 494,401 Share Price $86.99 * Est. Cost/Share $41.77 Unrealized @ Report Date +118.0%
FLS FLOWSERVE CORP 0.0%
Value $42.82M Shares 1,192,817 Share Price $35.90 * Est. Cost/Share $38.28 Unrealized @ Report Date -21.2%
ADC AGREE RLTY CORP 0.0%
Value $42.78M Shares 644,615 Share Price $66.36 Est. Cost/Share $63.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42.6M Shares 311,654 Share Price $136.70 * Est. Cost/Share $63.38 Unrealized @ Report Date +121.0%
— R1 RCM INC 0.0%
Value $42.42M Shares 1,585,207 Share Price $26.76 Est. Cost/Share $24.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42.1M Shares 707,959 Share Price $59.47 * Est. Cost/Share $47.67 Unrealized @ Report Date +15.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.07M Shares 654,646 Share Price $64.26 * Est. Cost/Share $51.18 Unrealized @ Report Date +28.6%
NTRA NATERA INC 0.0%
Value $41.75M Shares 1,026,415 Share Price $40.68 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.2%
EPR EPR PPTYS 0.0%
Value $41.73M Shares 762,775 Share Price $54.71 Est. Cost/Share $54.50 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $41.7M Shares 337,940 Share Price $123.40 * Est. Cost/Share $63.20 Unrealized @ Report Date +61.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.54M Shares 658,030 Share Price $63.13 Est. Cost/Share $24.17 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $41.51M Shares 291,134 Share Price $142.59 * Est. Cost/Share $117.17 Unrealized @ Report Date +25.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $41.41M Shares 814,965 Share Price $50.81 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.39M Shares 317,624 Share Price $130.31 * Est. Cost/Share $41.19 Unrealized @ Report Date +232.6%
ALKS ALKERMES PLC 0.0%
Value $41.13M Shares 1,563,110 Share Price $26.31 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.4%
THO THOR INDS INC 0.0%
Value $40.9M Shares 519,691 Share Price $78.70 * Est. Cost/Share $87.95 Unrealized @ Report Date -3.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $40.88M Shares 2,603,975 Share Price $15.70 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $40.83M Shares 1,001,653 Share Price $40.76 Est. Cost/Share $30.94 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $40.75M Shares 2,358,069 Share Price $17.28 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $40.74M Shares 528,649 Share Price $77.07 Est. Cost/Share $40.15 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $40.7M Shares 497,352 Share Price $81.83 * Est. Cost/Share $67.70 Unrealized @ Report Date +14.9%
GRFS GRIFOLS S A 0.0%
Value $40.65M Shares 3,480,721 Share Price $11.68 Est. Cost/Share $19.78 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $40.63M Shares 1,600,352 Share Price $25.39 * Est. Cost/Share $31.65 Unrealized @ Report Date -16.5%
SJM SMUCKER J M CO 0.0%
Value $40.53M Shares 299,327 Share Price $135.41 * Est. Cost/Share $86.21 Unrealized @ Report Date +38.6%
SPSC SPS COMM INC 0.0%
Value $40.46M Shares 308,377 Share Price $131.20 * Est. Cost/Share $54.87 Unrealized @ Report Date +128.2%
VMI VALMONT INDS INC 0.0%
Value $40.42M Shares 169,421 Share Price $238.60 * Est. Cost/Share $136.85 Unrealized @ Report Date +66.2%
FNB F N B CORP 0.0%
Value $40.19M Shares 3,228,026 Share Price $12.45 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.5%
GTLS CHART INDS INC 0.0%
Value $40.11M Shares 233,492 Share Price $171.77 * Est. Cost/Share $79.55 Unrealized @ Report Date +76.6%
ESNT ESSENT GROUP LTD 0.0%
Value $40.09M Shares 972,893 Share Price $41.21 Est. Cost/Share $30.88 Unrealized @ Report Date +34.1%
HRI HERC HLDGS INC 0.0%
Value $40.04M Shares 239,628 Share Price $167.09 * Est. Cost/Share $53.58 Unrealized @ Report Date +172.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.95M Shares 1,017,457 Share Price $39.26 * Est. Cost/Share $25.02 Unrealized @ Report Date +48.1%
— ARCONIC CORPORATION 0.0%
Value $39.87M Shares 1,556,256 Share Price $25.62 Est. Cost/Share $19.24 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $39.82M Shares 439,333 Share Price $90.64 Est. Cost/Share $89.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $39.82M Shares 574,224 Share Price $69.34 * Est. Cost/Share $33.18 Unrealized @ Report Date +116.3%
— HOWARD HUGHES CORP 0.0%
Value $39.76M Shares 383,727 Share Price $103.61 Est. Cost/Share $87.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39.72M Shares 623,893 Share Price $63.66 * Est. Cost/Share $19.42 Unrealized @ Report Date +178.6%
ARVN ARVINAS INC 0.0%
Value $39.65M Shares 589,169 Share Price $67.30 Est. Cost/Share $75.43 Unrealized @ Report Date -9.6%
OGE OGE ENERGY CORP 0.0%
Value $39.49M Shares 968,278 Share Price $40.78 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $39.44M Shares 1,126,274 Share Price $35.02 * Est. Cost/Share $36.14 Unrealized @ Report Date -0.3%
EVR EVERCORE INC 0.0%
Value $39.41M Shares 354,026 Share Price $111.32 * Est. Cost/Share $65.37 Unrealized @ Report Date +74.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $39.28M Shares 760,321 Share Price $51.66 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.26M Shares 398,922 Share Price $98.41 * Est. Cost/Share $73.65 Unrealized @ Report Date +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $39.22M Shares 2,801,642 Share Price $14.00 * Est. Cost/Share $21.32 Unrealized @ Report Date -16.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $39.04M Shares 637,942 Share Price $61.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $39.03M Shares 401,688 Share Price $97.16 * Est. Cost/Share $60.12 Unrealized @ Report Date +69.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $38.96M Shares 443,777 Share Price $87.80 * Est. Cost/Share $53.68 Unrealized @ Report Date +78.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.93M Shares 432,491 Share Price $90.01 * Est. Cost/Share $58.46 Unrealized @ Report Date +59.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $38.74M Shares 406,557 Share Price $95.29 * Est. Cost/Share $38.51 Unrealized @ Report Date +111.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.73M Shares 2,317,803 Share Price $16.71 * Est. Cost/Share $8.36 Unrealized @ Report Date +79.0%
NJR NEW JERSEY RES CORP 0.0%
Value $38.64M Shares 842,636 Share Price $45.86 * Est. Cost/Share $32.24 Unrealized @ Report Date +11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.53M Shares 613,833 Share Price $62.77 Est. Cost/Share $70.35 Unrealized @ Report Date -10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38.39M Shares 3,051,721 Share Price $12.58 * Est. Cost/Share $12.49 Unrealized @ Report Date -8.2%
— TRICON RESIDENTIAL INC 0.0%
Value $38.37M Shares 2,414,784 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $38.27M Shares 1,346,191 Share Price $28.43 Est. Cost/Share $24.36 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.24M Shares 735,267 Share Price $52.01 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.0%
AVT AVNET INC 0.0%
Value $38.18M Shares 940,664 Share Price $40.59 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.1M Shares 657,332 Share Price $57.96 * Est. Cost/Share $81.84 Unrealized @ Report Date -22.3%
MSA MSA SAFETY INC 0.0%
Value $37.95M Shares 286,003 Share Price $132.70 * Est. Cost/Share $71.06 Unrealized @ Report Date +94.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.92M Shares 1,204,045 Share Price $31.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.8%
— HYZON MOTORS INC 0.0%
Value $37.89M Shares 5,929,369 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $37.8M Shares 1,531,549 Share Price $24.68 * Est. Cost/Share $14.37 Unrealized @ Report Date +33.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $37.66M Shares 814,720 Share Price $46.23 * Est. Cost/Share $38.12 Unrealized @ Report Date +13.7%
— ALTAIR ENGR INC 0.0%
Value $37.61M Shares 584,026 Share Price $64.40 Est. Cost/Share $66.53 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $37.61M Shares 505,187 Share Price $74.44 Est. Cost/Share $61.77 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $37.47M Shares 341,362 Share Price $109.76 * Est. Cost/Share $149.83 Unrealized @ Report Date -8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $37.37M Shares 354,959 Share Price $105.28 * Est. Cost/Share $64.87 Unrealized @ Report Date +51.5%
— SUMMIT MATLS INC 0.0%
Value $37.18M Shares 1,197,086 Share Price $31.06 Est. Cost/Share $24.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $37.05M Shares 334,931 Share Price $110.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +33.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $37M Shares 4,277,771 Share Price $8.65 * Est. Cost/Share $16.83 Unrealized @ Report Date -42.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37M Shares 360,376 Share Price $102.66 * Est. Cost/Share $46.43 Unrealized @ Report Date +106.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $36.92M Shares 1,073,158 Share Price $34.40 * Est. Cost/Share $40.09 Unrealized @ Report Date -9.4%
WEN WENDYS CO 0.0%
Value $36.84M Shares 1,676,761 Share Price $21.97 * Est. Cost/Share $15.67 Unrealized @ Report Date +43.8%
— LAZARD LTD 0.0%
Value $36.82M Shares 1,067,272 Share Price $34.50 Est. Cost/Share $45.33 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $36.71M Shares 774,001 Share Price $47.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +47.4%
QLYS QUALYS INC 0.0%
Value $36.7M Shares 257,732 Share Price $142.41 * Est. Cost/Share $61.38 Unrealized @ Report Date +108.1%
TNET TRINET GROUP INC 0.0%
Value $36.63M Shares 372,456 Share Price $98.36 * Est. Cost/Share $35.22 Unrealized @ Report Date +144.6%
VAL VALARIS LIMITED 0.0%
Value $36.6M Shares 704,195 Share Price $51.97 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.54M Shares 435,208 Share Price $83.95 Est. Cost/Share $68.71 Unrealized @ Report Date +22.6%
RBLX ROBLOX CORP 0.0%
Value $36.47M Shares 788,677 Share Price $46.24 * Est. Cost/Share $97.14 Unrealized @ Report Date -37.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $36.39M Shares 500,807 Share Price $72.67 * Est. Cost/Share $93.17 Unrealized @ Report Date -9.1%
GATX GATX CORP 0.0%
Value $36.33M Shares 294,603 Share Price $123.33 * Est. Cost/Share $49.44 Unrealized @ Report Date +106.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.26M Shares 2,017,921 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $36.21M Shares 754,416 Share Price $48.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +97.8%
MTH MERITAGE HOMES CORP 0.0%
Value $36.21M Shares 456,971 Share Price $79.23 * Est. Cost/Share $33.15 Unrealized @ Report Date +47.4%
MSM MSC INDL DIRECT INC 0.0%
Value $36.07M Shares 423,334 Share Price $85.21 * Est. Cost/Share $77.13 Unrealized @ Report Date +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $36.07M Shares 349,490 Share Price $103.21 * Est. Cost/Share $57.29 Unrealized @ Report Date +75.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.96M Shares 715,157 Share Price $50.28 * Est. Cost/Share $29.47 Unrealized @ Report Date +61.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.92M Shares 303,199 Share Price $118.47 * Est. Cost/Share $83.10 Unrealized @ Report Date +51.8%
QTWO Q2 HLDGS INC 0.0%
Value $35.85M Shares 581,532 Share Price $61.65 * Est. Cost/Share $64.13 Unrealized @ Report Date -0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $35.76M Shares 1,798,652 Share Price $19.88 Est. Cost/Share $19.28 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $35.75M Shares 691,510 Share Price $51.70 Est. Cost/Share $42.72 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $35.64M Shares 499,594 Share Price $71.34 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $35.61M Shares 3,275,814 Share Price $10.87 * Est. Cost/Share $4.54 Unrealized @ Report Date +68.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.52M Shares 1,490,374 Share Price $23.83 * Est. Cost/Share $20.84 Unrealized @ Report Date +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $35.5M Shares 1,817,843 Share Price $19.53 Est. Cost/Share $23.23 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $35.5M Shares 1,257,908 Share Price $28.22 * Est. Cost/Share $30.42 Unrealized @ Report Date -12.7%
— PHYSICIANS RLTY TR 0.0%
Value $35.44M Shares 2,020,430 Share Price $17.54 Est. Cost/Share $18.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.41M Shares 998,983 Share Price $35.45 * Est. Cost/Share $16.10 Unrealized @ Report Date +92.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.34M Shares 403,214 Share Price $87.65 * Est. Cost/Share $58.04 Unrealized @ Report Date +37.3%
— SOUTH JERSEY INDS INC 0.0%
Value $35.31M Shares 1,022,054 Share Price $34.55 Est. Cost/Share $29.84 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $35.22M Shares 179,819 Share Price $195.84 * Est. Cost/Share $116.92 Unrealized @ Report Date +80.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $35.21M Shares 4,890,312 Share Price $7.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $34.88M Shares 855,625 Share Price $40.77 * Est. Cost/Share $34.35 Unrealized @ Report Date +25.0%
MEOH METHANEX CORP 0.0%
Value $34.78M Shares 638,018 Share Price $54.51 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.1%
— NEVRO CORP 0.0%
Value $34.76M Shares 480,537 Share Price $72.33 Est. Cost/Share $85.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $34.76M Shares 331,259 Share Price $104.92 * Est. Cost/Share $78.52 Unrealized @ Report Date +62.3%
RMBS RAMBUS INC DEL 0.0%
Value $34.74M Shares 1,089,477 Share Price $31.89 * Est. Cost/Share $10.13 Unrealized @ Report Date +173.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $34.67M Shares 419,328 Share Price $82.69 * Est. Cost/Share $69.32 Unrealized @ Report Date +39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $34.67M Shares 1,523,422 Share Price $22.76 * Est. Cost/Share $13.97 Unrealized @ Report Date +48.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $34.67M Shares 1,242,946 Share Price $27.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $34.48M Shares 875,145 Share Price $39.40 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.43M Shares 853,801 Share Price $40.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value $34.39M Shares 414,101 Share Price $83.04 Est. Cost/Share $48.45 Unrealized @ Report Date +69.8%
DOCS DOXIMITY INC 0.0%
Value $34.37M Shares 659,800 Share Price $52.09 * Est. Cost/Share $61.08 Unrealized @ Report Date -17.6%
QFIN 360 DIGITECH INC 0.0%
Value $34.22M Shares 2,223,449 Share Price $15.39 Est. Cost/Share $20.79 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34.17M Shares 348,825 Share Price $97.95 * Est. Cost/Share $99.20 Unrealized @ Report Date +24.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $34.04M Shares 202,511 Share Price $168.08 Est. Cost/Share $89.80 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $34.01M Shares 262,811 Share Price $129.42 * Est. Cost/Share $42.39 Unrealized @ Report Date +188.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $33.98M Shares 851,511 Share Price $39.91 Est. Cost/Share $22.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $33.87M Shares 443,303 Share Price $76.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +477.0%
APG API GROUP CORP 0.0%
Value $33.87M Shares 1,610,403 Share Price $21.03 * Est. Cost/Share $13.14 Unrealized @ Report Date +11.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $33.77M Shares 738,891 Share Price $45.71 Est. Cost/Share $36.30 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33.73M Shares 1,682,179 Share Price $20.05 * Est. Cost/Share $33.94 Unrealized @ Report Date -45.1%
VSAT VIASAT INC 0.0%
Value $33.66M Shares 689,792 Share Price $48.80 * Est. Cost/Share $58.79 Unrealized @ Report Date -21.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.59M Shares 3,133,410 Share Price $10.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $33.53M Shares 887,989 Share Price $37.76 Est. Cost/Share $29.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $33.38M Shares 575,404 Share Price $58.01 * Est. Cost/Share $53.44 Unrealized @ Report Date +2.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $33.34M Shares 4,998,258 Share Price $6.67 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $33.31M Shares 330,169 Share Price $100.90 Est. Cost/Share $97.35 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33.25M Shares 309,782 Share Price $107.32 * Est. Cost/Share $36.40 Unrealized @ Report Date +179.0%
LOPE GRAND CANYON ED INC 0.0%
Value $33.24M Shares 342,291 Share Price $97.11 * Est. Cost/Share $84.07 Unrealized @ Report Date +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.19M Shares 499,326 Share Price $66.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +60.5%
HQY HEALTHEQUITY INC 0.0%
Value $33.18M Shares 492,029 Share Price $67.44 * Est. Cost/Share $64.88 Unrealized @ Report Date -16.8%
COTY COTY INC 0.0%
Value $33.17M Shares 3,689,261 Share Price $8.99 Est. Cost/Share $13.69 Unrealized @ Report Date -34.9%
CRI CARTERS INC 0.0%
Value $33.15M Shares 360,413 Share Price $91.99 * Est. Cost/Share $60.06 Unrealized @ Report Date +31.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.87M Shares 1,027,981 Share Price $31.98 * Est. Cost/Share $24.82 Unrealized @ Report Date +20.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $32.86M Shares 931,729 Share Price $35.27 * Est. Cost/Share $41.26 Unrealized @ Report Date -18.7%
HOMB HOME BANCSHARES INC 0.0%
Value $32.86M Shares 1,453,918 Share Price $22.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $32.83M Shares 401,898 Share Price $81.69 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.6%
FORM FORMFACTOR INC 0.0%
Value $32.81M Shares 780,624 Share Price $42.03 Est. Cost/Share $21.09 Unrealized @ Report Date +97.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $32.8M Shares 2,784,540 Share Price $11.78 Est. Cost/Share $12.25 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32.71M Shares 2,196,937 Share Price $14.89 Est. Cost/Share $19.78 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32.65M Shares 1,143,834 Share Price $28.54 Est. Cost/Share $26.40 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $32.64M Shares 199,532 Share Price $163.59 Est. Cost/Share $56.98 Unrealized @ Report Date +189.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32.62M Shares 2,028,797 Share Price $16.08 * Est. Cost/Share $9.86 Unrealized @ Report Date +67.3%
— HILLENBRAND INC 0.0%
Value $32.56M Shares 737,252 Share Price $44.17 Est. Cost/Share $29.83 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $32.54M Shares 407,212 Share Price $79.91 * Est. Cost/Share $64.88 Unrealized @ Report Date +14.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $32.54M Shares 395,724 Share Price $82.22 Est. Cost/Share $103.83 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.52M Shares 447,320 Share Price $72.70 * Est. Cost/Share $57.62 Unrealized @ Report Date +32.1%
MAC MACERICH CO 0.0%
Value $32.49M Shares 2,077,634 Share Price $15.64 Est. Cost/Share $39.07 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $32.48M Shares 335,655 Share Price $96.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +131.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $32.41M Shares 462,017 Share Price $70.15 * Est. Cost/Share $44.94 Unrealized @ Report Date +42.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $32.4M Shares 1,062,980 Share Price $30.48 Est. Cost/Share $96.40 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $32.4M Shares 1,364,030 Share Price $23.75 Est. Cost/Share $15.61 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $32.35M Shares 985,820 Share Price $32.82 * Est. Cost/Share $21.17 Unrealized @ Report Date +44.6%
ABM ABM INDS INC 0.0%
Value $32.3M Shares 701,661 Share Price $46.04 * Est. Cost/Share $28.54 Unrealized @ Report Date +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.24M Shares 926,567 Share Price $34.80 * Est. Cost/Share $27.89 Unrealized @ Report Date +32.0%
VIRT VIRTU FINL INC 0.0%
Value $32.15M Shares 863,792 Share Price $37.22 * Est. Cost/Share $23.53 Unrealized @ Report Date +40.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $32.03M Shares 2,752,083 Share Price $11.64 * Est. Cost/Share $15.77 Unrealized @ Report Date -32.4%
FDS FACTSET RESH SYS INC 0.0%
Value $32.02M Shares 73,755 Share Price $434.15 * Est. Cost/Share $357.81 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $32M Shares 178,428 Share Price $179.36 * Est. Cost/Share $146.78 Unrealized @ Report Date +16.0%
NSP INSPERITY INC 0.0%
Value $31.88M Shares 317,484 Share Price $100.42 * Est. Cost/Share $44.12 Unrealized @ Report Date +102.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.86M Shares 28,042 Share Price $1136.24 * Est. Cost/Share $915.86 Unrealized @ Report Date +14.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.86M Shares 1,186,890 Share Price $26.84 * Est. Cost/Share $21.33 Unrealized @ Report Date +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $31.78M Shares 416,361 Share Price $76.32 * Est. Cost/Share $51.47 Unrealized @ Report Date +29.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $31.76M Shares 426,680 Share Price $74.44 * Est. Cost/Share $28.20 Unrealized @ Report Date +132.7%
— HOSTESS BRANDS INC 0.0%
Value $31.76M Shares 1,447,420 Share Price $21.94 Est. Cost/Share $15.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $31.74M Shares 1,865,101 Share Price $17.02 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $31.67M Shares 167,492 Share Price $189.09 Est. Cost/Share $141.14 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $31.65M Shares 497,872 Share Price $63.57 * Est. Cost/Share $31.05 Unrealized @ Report Date +78.2%
FUL FULLER H B CO 0.0%
Value $31.64M Shares 478,937 Share Price $66.07 Est. Cost/Share $45.58 Unrealized @ Report Date +46.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31.62M Shares 356,409 Share Price $88.72 * Est. Cost/Share $75.41 Unrealized @ Report Date +21.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $31.6M Shares 1,161,018 Share Price $27.22 * Est. Cost/Share $22.43 Unrealized @ Report Date +35.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $31.54M Shares 256,493 Share Price $122.96 * Est. Cost/Share $54.58 Unrealized @ Report Date +116.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $31.46M Shares 3,727,652 Share Price $8.44 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.46M Shares 614,642 Share Price $51.18 Est. Cost/Share $25.67 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.44M Shares 3,744,865 Share Price $8.40 * Est. Cost/Share $5.66 Unrealized @ Report Date +29.3%
MUSA MURPHY USA INC 0.0%
Value $31.4M Shares 157,010 Share Price $199.96 * Est. Cost/Share $81.79 Unrealized @ Report Date +125.3%
DOO BRP INC 0.0%
Value $31.27M Shares 382,040 Share Price $81.85 * Est. Cost/Share $42.11 Unrealized @ Report Date +74.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.2M Shares 443,525 Share Price $70.34 * Est. Cost/Share $72.27 Unrealized @ Report Date -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.98M Shares 1,265,499 Share Price $24.48 Est. Cost/Share $28.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $30.91M Shares 208,076 Share Price $148.55 * Est. Cost/Share $56.38 Unrealized @ Report Date +138.9%
PEGA PEGASYSTEMS INC 0.0%
Value $30.9M Shares 383,167 Share Price $80.65 * Est. Cost/Share $30.81 Unrealized @ Report Date +45.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.87M Shares 1,691,409 Share Price $18.25 * Est. Cost/Share $28.33 Unrealized @ Report Date -40.0%
BSY BENTLEY SYS INC 0.0%
Value $30.85M Shares 698,300 Share Price $44.18 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $30.84M Shares 864,728 Share Price $35.66 * Est. Cost/Share $30.56 Unrealized @ Report Date +35.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $30.77M Shares 1,412,824 Share Price $21.78 Est. Cost/Share $24.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.71M Shares 658,717 Share Price $46.62 * Est. Cost/Share $46.59 Unrealized @ Report Date +11.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30.69M Shares 705,492 Share Price $43.50 Est. Cost/Share $40.07 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $30.63M Shares 293,222 Share Price $104.46 * Est. Cost/Share $208.47 Unrealized @ Report Date -47.6%
FIX COMFORT SYS USA INC 0.0%
Value $30.62M Shares 344,044 Share Price $89.01 Est. Cost/Share $28.37 Unrealized @ Report Date +210.9%
AVA AVISTA CORP 0.0%
Value $30.62M Shares 678,082 Share Price $45.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +16.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $30.55M Shares 864,334 Share Price $35.35 Est. Cost/Share $29.42 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $30.48M Shares 681,097 Share Price $44.75 * Est. Cost/Share $25.82 Unrealized @ Report Date +56.8%
— NEW RELIC INC 0.0%
Value $30.41M Shares 454,739 Share Price $66.88 Est. Cost/Share $77.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $30.4M Shares 360,527 Share Price $84.32 * Est. Cost/Share $54.17 Unrealized @ Report Date +51.2%
BOH BANK HAWAII CORP 0.0%
Value $30.19M Shares 359,763 Share Price $83.92 * Est. Cost/Share $49.59 Unrealized @ Report Date +45.7%
— HANESBRANDS INC 0.0%
Value $30.17M Shares 2,025,876 Share Price $14.89 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $30.12M Shares 1,896,481 Share Price $15.88 Est. Cost/Share $12.40 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $30.05M Shares 432,541 Share Price $69.47 * Est. Cost/Share $29.42 Unrealized @ Report Date +110.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.86M Shares 130,938 Share Price $228.02 * Est. Cost/Share $104.97 Unrealized @ Report Date +97.5%
— AXONICS INC 0.0%
Value $29.83M Shares 476,447 Share Price $62.60 Est. Cost/Share $40.66 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $29.75M Shares 1,698,085 Share Price $17.52 Est. Cost/Share $22.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $29.52M Shares 382,284 Share Price $77.21 * Est. Cost/Share $22.20 Unrealized @ Report Date +80.0%
BYND BEYOND MEAT INC 0.0%
Value $29.41M Shares 608,876 Share Price $48.31 * Est. Cost/Share $102.92 Unrealized @ Report Date -46.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.25M Shares 770,621 Share Price $37.95 Est. Cost/Share $23.97 Unrealized @ Report Date +55.7%
— ALTRA INDL MOTION CORP 0.0%
Value $29.23M Shares 750,765 Share Price $38.93 Est. Cost/Share $42.46 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $29.18M Shares 406,614 Share Price $71.76 Est. Cost/Share $67.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29.12M Shares 1,202,199 Share Price $24.22 Est. Cost/Share $25.38 Unrealized @ Report Date -4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29.1M Shares 785,561 Share Price $37.04 * Est. Cost/Share $49.42 Unrealized @ Report Date -33.8%
MLI MUELLER INDS INC 0.0%
Value $29.09M Shares 536,998 Share Price $54.17 * Est. Cost/Share $18.29 Unrealized @ Report Date +46.4%
NWS NEWS CORP NEW 0.0%
Value $29.09M Shares 1,291,628 Share Price $22.52 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.9%
— ENSTAR GROUP LIMITED 0.0%
Value $29.08M Shares 111,362 Share Price $261.15 Est. Cost/Share $171.73 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $28.96M Shares 1,207,298 Share Price $23.99 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.6%
CBT CABOT CORP 0.0%
Value $28.94M Shares 422,992 Share Price $68.41 * Est. Cost/Share $38.69 Unrealized @ Report Date +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $28.93M Shares 1,869,055 Share Price $15.48 * Est. Cost/Share $10.69 Unrealized @ Report Date +18.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $28.81M Shares 1,337,694 Share Price $21.54 * Est. Cost/Share $18.51 Unrealized @ Report Date +3.0%
— NUVEI CORPORATION 0.0%
Value $28.78M Shares 382,929 Share Price $75.17 Est. Cost/Share $64.87 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $28.74M Shares 322,464 Share Price $89.12 * Est. Cost/Share $99.38 Unrealized @ Report Date -7.4%
MMSI MERIT MED SYS INC 0.0%
Value $28.71M Shares 431,578 Share Price $66.52 * Est. Cost/Share $35.53 Unrealized @ Report Date +69.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28.71M Shares 145,677 Share Price $197.05 * Est. Cost/Share $134.39 Unrealized @ Report Date +23.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $28.64M Shares 1,092,111 Share Price $26.22 * Est. Cost/Share $26.54 Unrealized @ Report Date +8.8%
— CHEMOCENTRYX INC 0.0%
Value $28.58M Shares 1,139,940 Share Price $25.07 Est. Cost/Share $32.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $28.41M Shares 501,093 Share Price $56.70 Est. Cost/Share $44.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.39M Shares 550,848 Share Price $51.54 * Est. Cost/Share $33.18 Unrealized @ Report Date +30.7%
NOMD NOMAD FOODS LTD 0.0%
Value $28.36M Shares 1,256,074 Share Price $22.58 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.6%
— LESLIES INC 0.0%
Value $28.3M Shares 1,461,613 Share Price $19.36 Est. Cost/Share $23.16 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.27M Shares 1,117,498 Share Price $25.30 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $28.15M Shares 1,684,792 Share Price $16.71 Est. Cost/Share $11.55 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $28.14M Shares 1,563,402 Share Price $18.00 Est. Cost/Share $13.94 Unrealized @ Report Date +30.8%
TOST TOAST INC 0.0%
Value $28.12M Shares 1,294,200 Share Price $21.73 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.07M Shares 937,926 Share Price $29.93 * Est. Cost/Share $34.29 Unrealized @ Report Date -29.3%
FULT FULTON FINL CORP PA 0.0%
Value $28.02M Shares 1,685,756 Share Price $16.62 * Est. Cost/Share $9.72 Unrealized @ Report Date +55.7%
PRGO PERRIGO CO PLC 0.0%
Value $28M Shares 728,723 Share Price $38.43 Est. Cost/Share $91.02 Unrealized @ Report Date -58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27.94M Shares 466,710 Share Price $59.87 * Est. Cost/Share $42.14 Unrealized @ Report Date +48.3%
ZLAB ZAI LAB LTD 0.0%
Value $27.88M Shares 633,911 Share Price $43.98 Est. Cost/Share $55.19 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27.81M Shares 1,140,086 Share Price $24.39 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $27.77M Shares 1,353,942 Share Price $20.51 Est. Cost/Share $18.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $27.76M Shares 1,079,618 Share Price $25.71 * Est. Cost/Share $16.71 Unrealized @ Report Date +36.4%
SITM SITIME CORP 0.0%
Value $27.52M Shares 111,039 Share Price $247.82 * Est. Cost/Share $205.66 Unrealized @ Report Date +5.4%
— MR COOPER GROUP INC 0.0%
Value $27.51M Shares 602,462 Share Price $45.67 Est. Cost/Share $32.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $27.51M Shares 627,011 Share Price $43.88 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.8%
— THE ODP CORP 0.0%
Value $27.5M Shares 600,046 Share Price $45.83 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $27.47M Shares 2,281,666 Share Price $12.04 Est. Cost/Share $14.34 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $27.44M Shares 584,354 Share Price $46.95 * Est. Cost/Share $33.07 Unrealized @ Report Date +29.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27.37M Shares 404,779 Share Price $67.61 * Est. Cost/Share $25.23 Unrealized @ Report Date +148.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $27.3M Shares 399,377 Share Price $68.36 * Est. Cost/Share $90.66 Unrealized @ Report Date -18.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $27.27M Shares 3,029,587 Share Price $9.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $27.26M Shares 2,077,943 Share Price $13.12 * Est. Cost/Share $21.26 Unrealized @ Report Date -29.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $27.22M Shares 846,063 Share Price $32.17 * Est. Cost/Share $32.39 Unrealized @ Report Date +6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.21M Shares 162,140 Share Price $167.83 * Est. Cost/Share $85.14 Unrealized @ Report Date +113.5%
CNO CNO FINL GROUP INC 0.0%
Value $27.18M Shares 1,083,143 Share Price $25.09 * Est. Cost/Share $11.84 Unrealized @ Report Date +92.0%
WING WINGSTOP INC 0.0%
Value $27.12M Shares 231,119 Share Price $117.35 * Est. Cost/Share $104.63 Unrealized @ Report Date +35.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.08M Shares 299,129 Share Price $90.53 * Est. Cost/Share $65.59 Unrealized @ Report Date +32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.05M Shares 583,375 Share Price $46.36 * Est. Cost/Share $47.93 Unrealized @ Report Date -9.6%
— UNITI GROUP INC 0.0%
Value $27M Shares 1,962,407 Share Price $13.76 Est. Cost/Share $16.42 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $26.99M Shares 1,376,324 Share Price $19.61 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.7%
AWR AMER STATES WTR CO 0.0%
Value $26.88M Shares 301,980 Share Price $89.02 * Est. Cost/Share $56.70 Unrealized @ Report Date +44.8%
INSM INSMED INC 0.0%
Value $26.87M Shares 1,143,522 Share Price $23.50 Est. Cost/Share $26.45 Unrealized @ Report Date -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.86M Shares 795,950 Share Price $33.75 * Est. Cost/Share $20.80 Unrealized @ Report Date +74.3%
— FORWARD AIR CORP 0.0%
Value $26.81M Shares 274,175 Share Price $97.78 Est. Cost/Share $50.91 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $26.8M Shares 305,210 Share Price $87.80 * Est. Cost/Share $55.38 Unrealized @ Report Date +41.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.66M Shares 1,360,162 Share Price $19.60 * Est. Cost/Share $12.46 Unrealized @ Report Date +49.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $26.63M Shares 482,834 Share Price $55.15 * Est. Cost/Share $31.21 Unrealized @ Report Date +42.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.52M Shares 980,820 Share Price $27.04 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.5M Shares 473,065 Share Price $56.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +261.9%
MAX MEDIAALPHA INC 0.0%
Value $26.48M Shares 1,600,000 Share Price $16.55 * Est. Cost/Share $16.68 Unrealized @ Report Date -16.1%
UNF UNIFIRST CORP MASS 0.0%
Value $26.43M Shares 143,441 Share Price $184.28 * Est. Cost/Share $95.77 Unrealized @ Report Date +87.5%
SHAK SHAKE SHACK INC 0.0%
Value $26.41M Shares 389,014 Share Price $67.90 Est. Cost/Share $64.13 Unrealized @ Report Date +7.3%
M MACYS INC 0.0%
Value $26.14M Shares 1,073,084 Share Price $24.36 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.1%
EVH EVOLENT HEALTH INC 0.0%
Value $26.1M Shares 808,075 Share Price $32.30 * Est. Cost/Share $20.64 Unrealized @ Report Date +26.9%
CVLT COMMVAULT SYS INC 0.0%
Value $26.03M Shares 392,245 Share Price $66.35 Est. Cost/Share $52.29 Unrealized @ Report Date +25.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $25.97M Shares 301,712 Share Price $86.08 Est. Cost/Share $39.34 Unrealized @ Report Date +116.9%
MRCY MERCURY SYS INC 0.0%
Value $25.9M Shares 401,928 Share Price $64.45 * Est. Cost/Share $55.84 Unrealized @ Report Date +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.88M Shares 436,640 Share Price $59.28 * Est. Cost/Share $41.07 Unrealized @ Report Date +34.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.86M Shares 611,303 Share Price $42.31 Est. Cost/Share $34.93 Unrealized @ Report Date +19.3%
HL HECLA MNG CO 0.0%
Value $25.85M Shares 3,934,261 Share Price $6.57 * Est. Cost/Share $4.41 Unrealized @ Report Date +28.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.84M Shares 435,944 Share Price $59.28 Est. Cost/Share $43.91 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $25.84M Shares 321,977 Share Price $80.25 Est. Cost/Share $51.98 Unrealized @ Report Date +53.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $25.82M Shares 1,064,550 Share Price $24.25 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.2%
YELP YELP INC 0.0%
Value $25.78M Shares 755,828 Share Price $34.11 Est. Cost/Share $37.29 Unrealized @ Report Date -7.9%
BOKF BOK FINL CORP 0.0%
Value $25.78M Shares 274,403 Share Price $93.95 Est. Cost/Share $67.77 Unrealized @ Report Date +37.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $25.65M Shares 1,374,538 Share Price $18.66 Est. Cost/Share $19.46 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $25.61M Shares 798,289 Share Price $32.08 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.1%
GKOS GLAUKOS CORP 0.0%
Value $25.57M Shares 442,220 Share Price $57.82 * Est. Cost/Share $66.38 Unrealized @ Report Date -20.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.55M Shares 433,058 Share Price $59.01 Est. Cost/Share $63.68 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $25.53M Shares 169,561 Share Price $150.57 * Est. Cost/Share $126.06 Unrealized @ Report Date -1.9%
NMRK NEWMARK GROUP INC 0.0%
Value $25.48M Shares 1,600,425 Share Price $15.92 * Est. Cost/Share $8.18 Unrealized @ Report Date +90.6%
UPWK UPWORK INC 0.0%
Value $25.47M Shares 1,096,168 Share Price $23.24 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25.46M Shares 693,809 Share Price $36.69 * Est. Cost/Share $26.45 Unrealized @ Report Date +29.2%
— EQUITY COMWLTH 0.0%
Value $25.37M Shares 899,381 Share Price $28.21 Est. Cost/Share $26.67 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $25.35M Shares 1,509,582 Share Price $16.79 Est. Cost/Share $21.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $25.29M Shares 313,864 Share Price $80.57 Est. Cost/Share $48.32 Unrealized @ Report Date +67.1%
VST VISTRA CORP 0.0%
Value $25.25M Shares 1,086,145 Share Price $23.25 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.0%
— LUFAX HOLDING LTD 0.0%
Value $25.24M Shares 4,532,217 Share Price $5.57 Est. Cost/Share $9.90 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.23M Shares 579,143 Share Price $43.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.1%
CALY CALLAWAY GOLF CO 0.0%
Value $25.23M Shares 1,077,134 Share Price $23.42 * Est. Cost/Share $17.77 Unrealized @ Report Date +36.5%
KBH KB HOME 0.0%
Value $25.21M Shares 778,509 Share Price $32.38 * Est. Cost/Share $21.20 Unrealized @ Report Date +74.1%
ATRC ATRICURE INC 0.0%
Value $25.2M Shares 383,701 Share Price $65.67 Est. Cost/Share $63.94 Unrealized @ Report Date +1.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $25.2M Shares 292,326 Share Price $86.19 Est. Cost/Share $43.75 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $25.19M Shares 198,662 Share Price $126.79 Est. Cost/Share $104.55 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $25.18M Shares 353,810 Share Price $71.16 Est. Cost/Share $57.11 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25.02M Shares 587,208 Share Price $42.61 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24.98M Shares 190,330 Share Price $131.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +165.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.88M Shares 469,885 Share Price $52.94 * Est. Cost/Share $34.94 Unrealized @ Report Date +65.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.86M Shares 435,989 Share Price $57.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $24.79M Shares 1,752,993 Share Price $14.14 Est. Cost/Share $13.35 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $24.78M Shares 901,576 Share Price $27.48 Est. Cost/Share $29.87 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $24.77M Shares 2,166,935 Share Price $11.43 * Est. Cost/Share $13.47 Unrealized @ Report Date -27.3%
AGL AGILON HEALTH INC 0.0%
Value $24.67M Shares 973,248 Share Price $25.35 * Est. Cost/Share $23.75 Unrealized @ Report Date -13.2%
OI O-I GLASS INC 0.0%
Value $24.62M Shares 1,867,792 Share Price $13.18 Est. Cost/Share $9.68 Unrealized @ Report Date +34.8%
— ALTERYX INC 0.0%
Value $24.54M Shares 343,106 Share Price $71.53 Est. Cost/Share $95.84 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $24.46M Shares 687,614 Share Price $35.57 Est. Cost/Share $17.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $24.44M Shares 597,145 Share Price $40.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +140.1%
FBP FIRST BANCORP P R 0.0%
Value $24.44M Shares 1,862,716 Share Price $13.12 * Est. Cost/Share $4.61 Unrealized @ Report Date +171.0%
ENS ENERSYS 0.0%
Value $24.38M Shares 326,980 Share Price $74.57 * Est. Cost/Share $60.28 Unrealized @ Report Date +19.4%
BMI BADGER METER INC 0.0%
Value $24.32M Shares 243,875 Share Price $99.71 * Est. Cost/Share $50.31 Unrealized @ Report Date +89.2%
— PATTERSON COS INC 0.0%
Value $24.23M Shares 748,670 Share Price $32.37 Est. Cost/Share $29.31 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $24.22M Shares 711,014 Share Price $34.06 * Est. Cost/Share $19.66 Unrealized @ Report Date +47.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $24.14M Shares 381,771 Share Price $63.22 * Est. Cost/Share $45.98 Unrealized @ Report Date +18.3%
DY DYCOM INDS INC 0.0%
Value $24.13M Shares 253,335 Share Price $95.26 * Est. Cost/Share $64.73 Unrealized @ Report Date +41.4%
BDC BELDEN INC 0.0%
Value $24.08M Shares 434,602 Share Price $55.40 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.8%
CVBF CVB FINL CORP 0.0%
Value $24.06M Shares 1,036,435 Share Price $23.21 * Est. Cost/Share $15.26 Unrealized @ Report Date +28.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $24.02M Shares 791,335 Share Price $30.36 * Est. Cost/Share $52.15 Unrealized @ Report Date -25.0%
RRR RED ROCK RESORTS INC 0.0%
Value $23.98M Shares 493,904 Share Price $48.56 Est. Cost/Share $25.89 Unrealized @ Report Date +84.2%
VC VISTEON CORP 0.0%
Value $23.91M Shares 219,093 Share Price $109.13 Est. Cost/Share $72.43 Unrealized @ Report Date +49.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $23.89M Shares 540,188 Share Price $44.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
— LHC GROUP INC 0.0%
Value $23.88M Shares 141,639 Share Price $168.60 Est. Cost/Share $96.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $23.88M Shares 979,841 Share Price $24.37 * Est. Cost/Share $23.82 Unrealized @ Report Date -20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.87M Shares 201,022 Share Price $118.73 * Est. Cost/Share $102.01 Unrealized @ Report Date +2.3%
— MASONITE INTL CORP 0.0%
Value $23.85M Shares 268,191 Share Price $88.94 Est. Cost/Share $72.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $23.85M Shares 617,205 Share Price $38.64 * Est. Cost/Share $26.99 Unrealized @ Report Date +39.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23.82M Shares 715,005 Share Price $33.32 * Est. Cost/Share $16.66 Unrealized @ Report Date +49.6%
RLJ RLJ LODGING TR 0.0%
Value $23.79M Shares 1,689,762 Share Price $14.08 Est. Cost/Share $19.13 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $23.77M Shares 1,372,412 Share Price $17.32 Est. Cost/Share $15.08 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.72M Shares 634,375 Share Price $37.39 * Est. Cost/Share $51.94 Unrealized @ Report Date -19.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $23.71M Shares 1,577,533 Share Price $15.03 Est. Cost/Share $16.44 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.69M Shares 356,978 Share Price $66.35 * Est. Cost/Share $33.71 Unrealized @ Report Date +50.3%
— PRIMO WATER CORPORATION 0.0%
Value $23.68M Shares 1,662,071 Share Price $14.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $23.65M Shares 242,026 Share Price $97.73 * Est. Cost/Share $70.46 Unrealized @ Report Date +51.0%
AX AXOS FINANCIAL INC 0.0%
Value $23.56M Shares 507,811 Share Price $46.39 * Est. Cost/Share $35.46 Unrealized @ Report Date +49.0%
GLNG GOLAR LNG LTD 0.0%
Value $23.5M Shares 948,375 Share Price $24.78 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.6%
— ENCORE WIRE CORP 0.0%
Value $23.35M Shares 204,721 Share Price $114.07 Est. Cost/Share $51.16 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $23.35M Shares 2,465,158 Share Price $9.47 Est. Cost/Share $10.88 Unrealized @ Report Date -13.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23.18M Shares 1,763,888 Share Price $13.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +22.5%
GVA GRANITE CONSTR INC 0.0%
Value $23.17M Shares 706,508 Share Price $32.80 * Est. Cost/Share $34.78 Unrealized @ Report Date -0.9%
CVNA CARVANA CO 0.0%
Value $23.16M Shares 194,170 Share Price $119.29 * Est. Cost/Share $165.84 Unrealized @ Report Date -12.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $23.14M Shares 408,246 Share Price $56.68 Est. Cost/Share $45.01 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $23M Shares 1,309,294 Share Price $17.57 * Est. Cost/Share $16.98 Unrealized @ Report Date +7.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.98M Shares 1,161,212 Share Price $19.79 * Est. Cost/Share $13.77 Unrealized @ Report Date +57.5%
HLNE HAMILTON LANE INC 0.0%
Value $22.95M Shares 296,959 Share Price $77.29 * Est. Cost/Share $73.45 Unrealized @ Report Date +13.5%
— FERRO CORP 0.0%
Value $22.9M Shares 1,053,377 Share Price $21.74 Est. Cost/Share $18.01 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $22.78M Shares 659,053 Share Price $34.56 * Est. Cost/Share $32.20 Unrealized @ Report Date +0.3%
COKE COCA COLA CONS INC 0.0%
Value $22.75M Shares 45,791 Share Price $496.85 * Est. Cost/Share $22.31 Unrealized @ Report Date +131.3%
KMT KENNAMETAL INC 0.0%
Value $22.64M Shares 791,318 Share Price $28.61 Est. Cost/Share $30.08 Unrealized @ Report Date -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22.63M Shares 444,481 Share Price $50.91 * Est. Cost/Share $18.70 Unrealized @ Report Date +87.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.6M Shares 1,171,582 Share Price $19.29 Est. Cost/Share $16.73 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $22.57M Shares 352,311 Share Price $64.07 * Est. Cost/Share $50.52 Unrealized @ Report Date +32.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22.55M Shares 1,710,148 Share Price $13.19 Est. Cost/Share $10.38 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.54M Shares 1,353,739 Share Price $16.65 * Est. Cost/Share $23.28 Unrealized @ Report Date -33.6%
PRLB PROTO LABS INC 0.0%
Value $22.54M Shares 426,011 Share Price $52.90 Est. Cost/Share $76.12 Unrealized @ Report Date -30.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $22.53M Shares 1,383,894 Share Price $16.28 Est. Cost/Share $12.66 Unrealized @ Report Date +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.52M Shares 275,177 Share Price $81.83 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.49M Shares 469,811 Share Price $47.88 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.46M Shares 1,158,387 Share Price $19.39 Est. Cost/Share $18.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $22.45M Shares 274,407 Share Price $81.81 Est. Cost/Share $41.92 Unrealized @ Report Date +98.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.37M Shares 970,415 Share Price $23.05 * Est. Cost/Share $17.80 Unrealized @ Report Date +19.5%
— SANDY SPRING BANCORP INC 0.0%
Value $22.29M Shares 496,145 Share Price $44.92 Est. Cost/Share $34.30 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.27M Shares 554,174 Share Price $40.19 Est. Cost/Share $37.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $22.26M Shares 530,408 Share Price $41.97 * Est. Cost/Share $12.79 Unrealized @ Report Date +206.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $22.24M Shares 542,546 Share Price $41.00 * Est. Cost/Share $36.01 Unrealized @ Report Date +22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $22.22M Shares 1,290,566 Share Price $17.22 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $22.18M Shares 523,028 Share Price $42.40 Est. Cost/Share $37.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22.1M Shares 334,153 Share Price $66.15 * Est. Cost/Share $59.43 Unrealized @ Report Date +13.9%
DORM DORMAN PRODS INC 0.0%
Value $22M Shares 231,535 Share Price $95.03 * Est. Cost/Share $74.86 Unrealized @ Report Date +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.99M Shares 1,309,113 Share Price $16.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +26.7%
TPH TRI POINTE HOMES INC 0.0%
Value $21.98M Shares 1,094,764 Share Price $20.08 * Est. Cost/Share $16.83 Unrealized @ Report Date +38.0%
CYTK CYTOKINETICS INC 0.0%
Value $21.95M Shares 596,379 Share Price $36.81 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $21.92M Shares 232,806 Share Price $94.14 * Est. Cost/Share $80.36 Unrealized @ Report Date -13.9%
KN KNOWLES CORP 0.0%
Value $21.89M Shares 1,016,606 Share Price $21.53 Est. Cost/Share $16.07 Unrealized @ Report Date +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value $21.88M Shares 499,538 Share Price $43.81 * Est. Cost/Share $69.53 Unrealized @ Report Date -35.1%
UA UNDER ARMOUR INC 0.0%
Value $21.88M Shares 1,406,112 Share Price $15.56 Est. Cost/Share $16.95 Unrealized @ Report Date -7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.86M Shares 1,067,515 Share Price $20.48 * Est. Cost/Share $19.53 Unrealized @ Report Date -6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.8M Shares 2,158,901 Share Price $10.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $21.78M Shares 90,446 Share Price $240.85 * Est. Cost/Share $192.63 Unrealized @ Report Date +43.2%
ITRI ITRON INC 0.0%
Value $21.77M Shares 413,193 Share Price $52.68 * Est. Cost/Share $61.62 Unrealized @ Report Date -9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.67M Shares 460,223 Share Price $47.09 * Est. Cost/Share $31.02 Unrealized @ Report Date +45.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $21.66M Shares 558,628 Share Price $38.77 Est. Cost/Share $37.17 Unrealized @ Report Date +4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $21.65M Shares 1,270,550 Share Price $17.04 Est. Cost/Share $31.69 Unrealized @ Report Date -45.4%
TRN TRINITY INDS INC 0.0%
Value $21.6M Shares 628,731 Share Price $34.36 * Est. Cost/Share $21.02 Unrealized @ Report Date +24.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.58M Shares 511,257 Share Price $42.21 * Est. Cost/Share $20.91 Unrealized @ Report Date +85.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $21.57M Shares 405,515 Share Price $53.20 * Est. Cost/Share $34.33 Unrealized @ Report Date +67.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21.57M Shares 992,949 Share Price $21.72 Est. Cost/Share $14.01 Unrealized @ Report Date +52.2%
LCII LCI INDS 0.0%
Value $21.53M Shares 207,386 Share Price $103.81 * Est. Cost/Share $103.39 Unrealized @ Report Date +3.8%
MED MEDIFAST INC 0.0%
Value $21.5M Shares 125,900 Share Price $170.78 Est. Cost/Share $128.19 Unrealized @ Report Date +32.8%
CELH CELSIUS HLDGS INC 0.0%
Value $21.5M Shares 389,643 Share Price $55.18 * Est. Cost/Share $21.12 Unrealized @ Report Date -15.0%
APPF APPFOLIO INC 0.0%
Value $21.5M Shares 189,907 Share Price $113.21 Est. Cost/Share $139.60 Unrealized @ Report Date -17.5%
WSBC WESBANCO INC 0.0%
Value $21.36M Shares 621,754 Share Price $34.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.3%
BANR BANNER CORP 0.0%
Value $21.34M Shares 364,601 Share Price $58.53 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.7%
TRIP TRIPADVISOR INC 0.0%
Value $21.34M Shares 786,801 Share Price $27.12 Est. Cost/Share $38.09 Unrealized @ Report Date -30.0%
— SPX CORP 0.0%
Value $21.31M Shares 431,220 Share Price $49.41 Est. Cost/Share $39.81 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $21.28M Shares 255,392 Share Price $83.31 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $21.25M Shares 510,846 Share Price $41.60 * Est. Cost/Share $31.38 Unrealized @ Report Date +19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $21.19M Shares 1,241,841 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $21.09M Shares 784,653 Share Price $26.88 Est. Cost/Share $28.19 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $21.03M Shares 225,944 Share Price $93.08 Est. Cost/Share $50.90 Unrealized @ Report Date +82.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21M Shares 562,816 Share Price $37.31 * Est. Cost/Share $40.34 Unrealized @ Report Date -4.5%
UE URBAN EDGE PPTYS 0.0%
Value $20.96M Shares 1,097,360 Share Price $19.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $20.93M Shares 344,832 Share Price $60.70 * Est. Cost/Share $55.71 Unrealized @ Report Date +19.3%
CENX CENTURY ALUM CO 0.0%
Value $20.88M Shares 793,733 Share Price $26.31 * Est. Cost/Share $13.14 Unrealized @ Report Date +60.2%
FTDR FRONTDOOR INC 0.0%
Value $20.74M Shares 694,746 Share Price $29.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +4.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.73M Shares 1,852,050 Share Price $11.20 * Est. Cost/Share $5.24 Unrealized @ Report Date +95.6%
WDFC WD 40 CO 0.0%
Value $20.67M Shares 112,812 Share Price $183.23 * Est. Cost/Share $134.16 Unrealized @ Report Date +48.8%
CRNC CERENCE INC 0.0%
Value $20.45M Shares 566,554 Share Price $36.10 * Est. Cost/Share $51.86 Unrealized @ Report Date -5.1%
— M D C HLDGS INC 0.0%
Value $20.36M Shares 538,102 Share Price $37.84 Est. Cost/Share $33.53 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $20.3M Shares 610,457 Share Price $33.25 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value $20.27M Shares 473,747 Share Price $42.78 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.3%
ATHM AUTOHOME INC 0.0%
Value $20.2M Shares 664,280 Share Price $30.41 Est. Cost/Share $82.36 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $20.16M Shares 265,006 Share Price $76.07 * Est. Cost/Share $142.02 Unrealized @ Report Date -44.2%
GTN GRAY TELEVISION INC 0.0%
Value $20.16M Shares 913,286 Share Price $22.07 Est. Cost/Share $14.81 Unrealized @ Report Date +48.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.15M Shares 469,066 Share Price $42.96 * Est. Cost/Share $69.20 Unrealized @ Report Date -35.5%
GNW GENWORTH FINL INC 0.0%
Value $20.15M Shares 5,330,792 Share Price $3.78 * Est. Cost/Share $4.70 Unrealized @ Report Date -14.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.14M Shares 1,445,981 Share Price $13.93 Est. Cost/Share $17.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $20.14M Shares 217,629 Share Price $92.55 * Est. Cost/Share $59.63 Unrealized @ Report Date +49.6%
THRM GENTHERM INC 0.0%
Value $20.02M Shares 274,107 Share Price $73.04 * Est. Cost/Share $41.94 Unrealized @ Report Date +98.5%
EAT BRINKER INTL INC 0.0%
Value $20M Shares 524,144 Share Price $38.16 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.97M Shares 355,697 Share Price $56.15 * Est. Cost/Share $92.76 Unrealized @ Report Date -34.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.89M Shares 1,539,737 Share Price $12.92 * Est. Cost/Share $8.74 Unrealized @ Report Date +38.8%
GHC GRAHAM HLDGS CO 0.0%
Value $19.86M Shares 32,474 Share Price $611.47 * Est. Cost/Share $450.50 Unrealized @ Report Date +28.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.8M Shares 127,665 Share Price $155.10 * Est. Cost/Share $88.62 Unrealized @ Report Date +61.1%
— NORDSTROM INC 0.0%
Value $19.77M Shares 729,286 Share Price $27.11 Est. Cost/Share $40.13 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.77M Shares 660,179 Share Price $29.94 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.1%
CNNE CANNAE HLDGS INC 0.0%
Value $19.74M Shares 825,132 Share Price $23.92 * Est. Cost/Share $21.20 Unrealized @ Report Date +26.4%
— MOMENTIVE GLOBAL INC 0.0%
Value $19.72M Shares 1,212,828 Share Price $16.26 Est. Cost/Share $21.10 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.69M Shares 728,026 Share Price $27.04 Est. Cost/Share $22.91 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $19.67M Shares 231,431 Share Price $84.98 * Est. Cost/Share $30.34 Unrealized @ Report Date +162.0%
HOPE HOPE BANCORP INC 0.0%
Value $19.65M Shares 1,222,217 Share Price $16.08 * Est. Cost/Share $17.09 Unrealized @ Report Date -3.5%
GAP GAP INC 0.0%
Value $19.65M Shares 1,395,358 Share Price $14.08 * Est. Cost/Share $20.12 Unrealized @ Report Date -33.2%
JOYY JOYY INC 0.0%
Value $19.63M Shares 534,508 Share Price $36.73 Est. Cost/Share $58.57 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $19.58M Shares 334,416 Share Price $58.55 Est. Cost/Share $75.25 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.35M Shares 758,765 Share Price $25.50 Est. Cost/Share $27.38 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.31M Shares 651,064 Share Price $29.66 Est. Cost/Share $47.07 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19.23M Shares 757,369 Share Price $25.39 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.3%
EQX EQUINOX GOLD CORP 0.0%
Value $19.21M Shares 2,326,743 Share Price $8.26 * Est. Cost/Share $11.51 Unrealized @ Report Date -38.9%
BLKB BLACKBAUD INC 0.0%
Value $19.14M Shares 319,648 Share Price $59.87 * Est. Cost/Share $54.10 Unrealized @ Report Date +20.6%
APPN APPIAN CORP 0.0%
Value $19.11M Shares 314,229 Share Price $60.82 * Est. Cost/Share $168.83 Unrealized @ Report Date -66.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19.09M Shares 582,451 Share Price $32.78 * Est. Cost/Share $31.10 Unrealized @ Report Date -10.3%
IDCC INTERDIGITAL INC 0.0%
Value $19.07M Shares 298,891 Share Price $63.80 * Est. Cost/Share $58.88 Unrealized @ Report Date +12.9%
MTRN MATERION CORP 0.0%
Value $19.07M Shares 222,378 Share Price $85.74 Est. Cost/Share $42.07 Unrealized @ Report Date +103.2%
MP MP MATERIALS CORP 0.0%
Value $18.92M Shares 330,001 Share Price $57.34 * Est. Cost/Share $35.66 Unrealized @ Report Date +23.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18.89M Shares 2,073,517 Share Price $9.11 * Est. Cost/Share $22.68 Unrealized @ Report Date -54.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.88M Shares 642,083 Share Price $29.40 * Est. Cost/Share $20.25 Unrealized @ Report Date +61.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.83M Shares 325,474 Share Price $57.85 Est. Cost/Share $93.61 Unrealized @ Report Date -37.6%
MATX MATSON INC 0.0%
Value $18.69M Shares 154,911 Share Price $120.62 * Est. Cost/Share $48.22 Unrealized @ Report Date +98.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.65M Shares 987,949 Share Price $18.88 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18.62M Shares 362,593 Share Price $51.36 * Est. Cost/Share $59.71 Unrealized @ Report Date -8.9%
BMBL BUMBLE INC 0.0%
Value $18.61M Shares 642,308 Share Price $28.98 * Est. Cost/Share $34.10 Unrealized @ Report Date -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.55M Shares 375,735 Share Price $49.38 * Est. Cost/Share $125.98 Unrealized @ Report Date -56.0%
LEN/B LENNAR CORP 0.0%
Value $18.54M Shares 271,248 Share Price $68.35 Est. Cost/Share $49.35 Unrealized @ Report Date +39.6%
CTRE CARETRUST REIT INC 0.0%
Value $18.52M Shares 959,439 Share Price $19.30 Est. Cost/Share $22.93 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $18.47M Shares 186,878 Share Price $98.81 * Est. Cost/Share $77.29 Unrealized @ Report Date +39.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $18.46M Shares 304,413 Share Price $60.65 Est. Cost/Share $66.35 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $18.45M Shares 598,268 Share Price $30.84 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.5%
SPT SPROUT SOCIAL INC 0.0%
Value $18.43M Shares 230,012 Share Price $80.12 * Est. Cost/Share $92.16 Unrealized @ Report Date -25.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.42M Shares 486,185 Share Price $37.89 Est. Cost/Share $37.25 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $18.41M Shares 310,769 Share Price $59.24 * Est. Cost/Share $20.67 Unrealized @ Report Date +150.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18.34M Shares 529,590 Share Price $34.64 Est. Cost/Share $39.88 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18.34M Shares 783,812 Share Price $23.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +34.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.32M Shares 655,454 Share Price $27.95 * Est. Cost/Share $41.33 Unrealized @ Report Date -37.1%
NMIH NMI HLDGS INC 0.0%
Value $18.31M Shares 888,096 Share Price $20.62 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.22M Shares 3,741,731 Share Price $4.87 Est. Cost/Share $13.38 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $18.22M Shares 353,696 Share Price $51.51 * Est. Cost/Share $36.28 Unrealized @ Report Date +10.9%
— HEARTLAND FINL USA INC 0.0%
Value $18.18M Shares 380,175 Share Price $47.83 Est. Cost/Share $48.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $18.15M Shares 1,197,438 Share Price $15.16 * Est. Cost/Share $29.78 Unrealized @ Report Date -51.7%
— MFA FINL INC 0.0%
Value $18.08M Shares 4,485,180 Share Price $4.03 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $18M Shares 3,255,629 Share Price $5.53 Est. Cost/Share $13.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18M Shares 441,320 Share Price $40.78 * Est. Cost/Share $25.68 Unrealized @ Report Date +33.8%
AKR ACADIA RLTY TR 0.0%
Value $17.97M Shares 829,305 Share Price $21.67 Est. Cost/Share $27.17 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17.96M Shares 536,814 Share Price $33.45 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.3%
CNS COHEN & STEERS INC 0.0%
Value $17.92M Shares 208,682 Share Price $85.89 * Est. Cost/Share $38.83 Unrealized @ Report Date +87.6%
TRMK TRUSTMARK CORP 0.0%
Value $17.88M Shares 588,250 Share Price $30.39 * Est. Cost/Share $22.74 Unrealized @ Report Date +26.4%
CSAN COSAN S A 0.0%
Value $17.79M Shares 898,354 Share Price $19.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.71M Shares 431,421 Share Price $41.06 * Est. Cost/Share $56.99 Unrealized @ Report Date -22.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.66M Shares 359,639 Share Price $49.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.8%
JELD JELD-WEN HLDG INC 0.0%
Value $17.65M Shares 870,154 Share Price $20.28 * Est. Cost/Share $28.52 Unrealized @ Report Date -17.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.65M Shares 341,188 Share Price $51.72 * Est. Cost/Share $61.50 Unrealized @ Report Date -18.4%
— REALOGY HLDGS CORP 0.0%
Value $17.64M Shares 1,125,296 Share Price $15.68 Est. Cost/Share $29.05 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $17.63M Shares 368,275 Share Price $47.88 Est. Cost/Share $49.90 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.63M Shares 803,580 Share Price $21.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.58M Shares 780,722 Share Price $22.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +31.3%
ASAN ASANA INC 0.0%
Value $17.56M Shares 439,397 Share Price $39.97 * Est. Cost/Share $73.82 Unrealized @ Report Date -29.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.52M Shares 417,422 Share Price $41.98 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.52M Shares 488,187 Share Price $35.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
PSN PARSONS CORP DEL 0.0%
Value $17.5M Shares 452,280 Share Price $38.70 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.0%
KMPR KEMPER CORP 0.0%
Value $17.48M Shares 309,242 Share Price $56.54 Est. Cost/Share $48.14 Unrealized @ Report Date +15.2%
NEU NEWMARKET CORP 0.0%
Value $17.39M Shares 53,620 Share Price $324.38 * Est. Cost/Share $260.96 Unrealized @ Report Date +15.7%
UI UBIQUITI INC 0.0%
Value $17.32M Shares 59,498 Share Price $291.16 * Est. Cost/Share $150.41 Unrealized @ Report Date +79.7%
EGHT 8X8 INC NEW 0.0%
Value $17.31M Shares 1,374,949 Share Price $12.59 * Est. Cost/Share $19.66 Unrealized @ Report Date -29.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.31M Shares 277,295 Share Price $62.42 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%
IRBTQ IROBOT CORP 0.0%
Value $17.23M Shares 271,765 Share Price $63.40 Est. Cost/Share $80.51 Unrealized @ Report Date -21.4%
GEF GREIF INC 0.0%
Value $17.23M Shares 264,830 Share Price $65.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +44.6%
— APPHARVEST INC 0.0%
Value $17.2M Shares 3,200,000 Share Price $5.38 Est. Cost/Share $13.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.19M Shares 761,836 Share Price $22.56 Est. Cost/Share $25.24 Unrealized @ Report Date -11.6%
— INVITAE CORP 0.0%
Value $17.16M Shares 2,153,506 Share Price $7.97 Est. Cost/Share $22.91 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $17.14M Shares 464,469 Share Price $36.91 * Est. Cost/Share $55.85 Unrealized @ Report Date -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value $17.14M Shares 317,272 Share Price $54.03 * Est. Cost/Share $49.13 Unrealized @ Report Date +31.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.13M Shares 996,344 Share Price $17.19 Est. Cost/Share $22.88 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $17.12M Shares 333,072 Share Price $51.40 * Est. Cost/Share $50.85 Unrealized @ Report Date -15.8%
CERT CERTARA INC 0.0%
Value $17.12M Shares 796,827 Share Price $21.48 * Est. Cost/Share $32.03 Unrealized @ Report Date -25.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.1M Shares 1,012,369 Share Price $16.89 Est. Cost/Share $20.62 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17.08M Shares 2,966,058 Share Price $5.76 Est. Cost/Share $9.88 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $16.97M Shares 4,881,363 Share Price $3.48 * Est. Cost/Share $3.92 Unrealized @ Report Date -23.5%
KWR QUAKER HOUGHTON 0.0%
Value $16.95M Shares 98,101 Share Price $172.81 * Est. Cost/Share $155.81 Unrealized @ Report Date +27.4%
TSE TRINSEO PLC 0.0%
Value $16.92M Shares 353,027 Share Price $47.92 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.88M Shares 548,777 Share Price $30.76 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.1%
BCO BRINKS CO 0.0%
Value $16.72M Shares 245,817 Share Price $68.00 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.8%
MEI METHODE ELECTRS INC 0.0%
Value $16.7M Shares 386,184 Share Price $43.25 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.69M Shares 238,727 Share Price $69.92 * Est. Cost/Share $66.85 Unrealized @ Report Date +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $16.63M Shares 195,397 Share Price $85.12 Est. Cost/Share $71.19 Unrealized @ Report Date +18.1%
MD MEDNAX INC 0.0%
Value $16.62M Shares 707,731 Share Price $23.48 * Est. Cost/Share $37.72 Unrealized @ Report Date -35.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $16.59M Shares 719,377 Share Price $23.06 Est. Cost/Share $35.69 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $16.58M Shares 238,219 Share Price $69.58 * Est. Cost/Share $55.17 Unrealized @ Report Date +22.0%
— YAMANA GOLD INC 0.0%
Value $16.55M Shares 2,964,617 Share Price $5.58 Est. Cost/Share $6.46 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.46M Shares 287,236 Share Price $57.30 * Est. Cost/Share $95.15 Unrealized @ Report Date -31.1%
LPRO OPEN LENDING CORP 0.0%
Value $16.35M Shares 864,779 Share Price $18.91 Est. Cost/Share $35.27 Unrealized @ Report Date -45.6%
OMC OMNICOM GROUP INC 0.0%
Value $16.26M Shares 191,594 Share Price $84.88 * Est. Cost/Share $52.18 Unrealized @ Report Date +34.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.18M Shares 1,028,599 Share Price $15.73 Est. Cost/Share $19.90 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.14M Shares 313,865 Share Price $51.41 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.1%
PRAA PRA GROUP INC 0.0%
Value $16.12M Shares 357,599 Share Price $45.08 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.05M Shares 302,631 Share Price $53.03 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.3%
UPBD RENT A CTR INC NEW 0.0%
Value $16.04M Shares 636,954 Share Price $25.19 * Est. Cost/Share $22.90 Unrealized @ Report Date +57.8%
CALM CAL MAINE FOODS INC 0.0%
Value $16.03M Shares 290,359 Share Price $55.22 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.1%
JACK JACK IN THE BOX INC 0.0%
Value $15.98M Shares 171,098 Share Price $93.41 * Est. Cost/Share $73.89 Unrealized @ Report Date +19.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.89M Shares 685,414 Share Price $23.19 Est. Cost/Share $30.83 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $15.89M Shares 343,457 Share Price $46.27 Est. Cost/Share $29.86 Unrealized @ Report Date +53.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.81M Shares 1,170,504 Share Price $13.51 * Est. Cost/Share $9.65 Unrealized @ Report Date +12.6%
— SUNPOWER CORP 0.0%
Value $15.8M Shares 735,717 Share Price $21.48 Est. Cost/Share $13.50 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $15.77M Shares 639,884 Share Price $24.65 * Est. Cost/Share $39.50 Unrealized @ Report Date -42.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.74M Shares 65,604 Share Price $239.99 * Est. Cost/Share $117.64 Unrealized @ Report Date +82.2%
MGNI MAGNITE INC 0.0%
Value $15.73M Shares 1,190,742 Share Price $13.21 * Est. Cost/Share $38.09 Unrealized @ Report Date -64.6%
XNCR XENCOR INC 0.0%
Value $15.69M Shares 587,914 Share Price $26.68 * Est. Cost/Share $28.96 Unrealized @ Report Date +11.4%
LTC LTC PPTYS INC 0.0%
Value $15.61M Shares 405,799 Share Price $38.47 Est. Cost/Share $40.64 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $15.6M Shares 163,985 Share Price $95.11 * Est. Cost/Share $151.67 Unrealized @ Report Date -40.5%
DDD 3-D SYS CORP DEL 0.0%
Value $15.48M Shares 928,354 Share Price $16.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +66.0%
SAM BOSTON BEER INC 0.0%
Value $15.42M Shares 39,703 Share Price $388.47 * Est. Cost/Share $330.18 Unrealized @ Report Date +26.3%
FRPT FRESHPET INC 0.0%
Value $15.39M Shares 149,968 Share Price $102.64 * Est. Cost/Share $81.41 Unrealized @ Report Date +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.36M Shares 475,134 Share Price $32.32 * Est. Cost/Share $40.82 Unrealized @ Report Date -24.9%
RELX RELX PLC 0.0%
Value $15.3M Shares 492,000 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.29M Shares 847,323 Share Price $18.05 * Est. Cost/Share $16.77 Unrealized @ Report Date -4.4%
NG NOVAGOLD RES INC 0.0%
Value $15.29M Shares 1,982,697 Share Price $7.71 * Est. Cost/Share $4.45 Unrealized @ Report Date +58.1%
— SAGE THERAPEUTICS INC 0.0%
Value $15.27M Shares 461,234 Share Price $33.10 Est. Cost/Share $76.37 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.25M Shares 209,761 Share Price $72.71 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $15.25M Shares 314,865 Share Price $48.43 * Est. Cost/Share $37.12 Unrealized @ Report Date +16.5%
HNI HNI CORP 0.0%
Value $15.22M Shares 410,796 Share Price $37.05 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.0%
— AZEK CO INC 0.0%
Value $15.12M Shares 608,761 Share Price $24.84 Est. Cost/Share $38.80 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $15.1M Shares 450,822 Share Price $33.50 * Est. Cost/Share $53.67 Unrealized @ Report Date -40.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.1M Shares 240,750 Share Price $62.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +96.8%
— EVERBRIDGE INC 0.0%
Value $15.06M Shares 345,171 Share Price $43.64 Est. Cost/Share $85.58 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $15.05M Shares 642,817 Share Price $23.41 Est. Cost/Share $10.15 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $15.05M Shares 226,652 Share Price $66.38 * Est. Cost/Share $96.67 Unrealized @ Report Date -45.8%
ACA ARCOSA INC 0.0%
Value $14.98M Shares 261,740 Share Price $57.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +85.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.93M Shares 375,132 Share Price $39.79 * Est. Cost/Share $36.99 Unrealized @ Report Date -7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.91M Shares 983,720 Share Price $15.16 * Est. Cost/Share $8.79 Unrealized @ Report Date +60.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $14.8M Shares 501,200 Share Price $29.52 Est. Cost/Share $34.89 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $14.79M Shares 514,249 Share Price $28.77 * Est. Cost/Share $50.05 Unrealized @ Report Date -31.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.79M Shares 1,065,469 Share Price $13.88 * Est. Cost/Share $39.15 Unrealized @ Report Date -59.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $14.79M Shares 421,684 Share Price $35.07 Est. Cost/Share $26.77 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $14.79M Shares 819,671 Share Price $18.04 Est. Cost/Share $27.19 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.78M Shares 367,177 Share Price $40.26 * Est. Cost/Share $27.46 Unrealized @ Report Date +64.6%
— ATOTECH LTD 0.0%
Value $14.72M Shares 670,836 Share Price $21.95 Est. Cost/Share $21.76 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14.71M Shares 1,238,383 Share Price $11.88 Est. Cost/Share $39.45 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.68M Shares 1,494,874 Share Price $9.82 Est. Cost/Share $15.27 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $14.67M Shares 186,126 Share Price $78.80 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.6%
KTB KONTOOR BRANDS INC 0.0%
Value $14.66M Shares 354,547 Share Price $41.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +37.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.61M Shares 582,089 Share Price $25.10 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.9%
MNRO MONRO INC 0.0%
Value $14.61M Shares 329,507 Share Price $44.34 * Est. Cost/Share $57.24 Unrealized @ Report Date -14.8%
PATK PATRICK INDS INC 0.0%
Value $14.52M Shares 240,760 Share Price $60.30 * Est. Cost/Share $35.74 Unrealized @ Report Date +18.9%
SDGR SCHRODINGER INC 0.0%
Value $14.51M Shares 425,183 Share Price $34.12 * Est. Cost/Share $56.29 Unrealized @ Report Date -46.0%
KGC KINROSS GOLD CORP 0.0%
Value $14.5M Shares 2,469,552 Share Price $5.87 * Est. Cost/Share $3.89 Unrealized @ Report Date +43.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 495,892 Share Price $29.11 * Est. Cost/Share $38.48 Unrealized @ Report Date -20.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.38M Shares 229,055 Share Price $62.79 * Est. Cost/Share $55.77 Unrealized @ Report Date -2.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.37M Shares 919,320 Share Price $15.63 * Est. Cost/Share $20.64 Unrealized @ Report Date -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $14.31M Shares 823,001 Share Price $17.39 Est. Cost/Share $24.37 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.29M Shares 324,517 Share Price $44.02 * Est. Cost/Share $39.54 Unrealized @ Report Date +8.6%
SVC SERVICE PPTYS TR 0.0%
Value $14.28M Shares 1,616,712 Share Price $8.83 Est. Cost/Share $25.47 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $14.27M Shares 2,998,038 Share Price $4.76 Est. Cost/Share $10.73 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.23M Shares 553,117 Share Price $25.72 * Est. Cost/Share $36.02 Unrealized @ Report Date -17.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.22M Shares 227,782 Share Price $62.44 Est. Cost/Share $69.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.18M Shares 126,081 Share Price $112.49 * Est. Cost/Share $79.06 Unrealized @ Report Date -8.2%
OXM OXFORD INDS INC 0.0%
Value $14.16M Shares 156,511 Share Price $90.50 * Est. Cost/Share $61.48 Unrealized @ Report Date +43.6%
— PLANTRONICS INC NEW 0.0%
Value $14.16M Shares 359,468 Share Price $39.40 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $14.13M Shares 397,123 Share Price $35.59 Est. Cost/Share $34.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $14.05M Shares 327,081 Share Price $42.95 * Est. Cost/Share $33.49 Unrealized @ Report Date +57.3%
VCYT VERACYTE INC 0.0%
Value $14.03M Shares 509,001 Share Price $27.57 * Est. Cost/Share $46.65 Unrealized @ Report Date -38.7%
FSLY FASTLY INC 0.0%
Value $14.03M Shares 807,173 Share Price $17.38 * Est. Cost/Share $77.77 Unrealized @ Report Date -70.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.03M Shares 234,107 Share Price $59.91 * Est. Cost/Share $37.62 Unrealized @ Report Date +54.5%
AAON AAON INC 0.0%
Value $13.95M Shares 250,358 Share Price $55.73 * Est. Cost/Share $28.85 Unrealized @ Report Date +38.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13.95M Shares 1,454,651 Share Price $9.59 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.1%
— OATLY GROUP AB 0.0%
Value $13.9M Shares 2,775,262 Share Price $5.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.88M Shares 479,003 Share Price $28.97 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.1%
LNN LINDSAY CORP 0.0%
Value $13.81M Shares 87,982 Share Price $157.01 * Est. Cost/Share $135.10 Unrealized @ Report Date -2.3%
NNI NELNET INC 0.0%
Value $13.79M Shares 162,284 Share Price $84.99 Est. Cost/Share $39.99 Unrealized @ Report Date +115.3%
AZZ AZZ INC 0.0%
Value $13.77M Shares 285,483 Share Price $48.24 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13.77M Shares 316,366 Share Price $43.52 Est. Cost/Share $33.72 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.77M Shares 85,935 Share Price $160.20 * Est. Cost/Share $86.96 Unrealized @ Report Date +101.2%
BANF BANCFIRST CORP 0.0%
Value $13.76M Shares 165,338 Share Price $83.21 * Est. Cost/Share $36.60 Unrealized @ Report Date +97.7%
CNA CNA FINL CORP 0.0%
Value $13.68M Shares 281,386 Share Price $48.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +65.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.68M Shares 114,463 Share Price $119.49 * Est. Cost/Share $81.48 Unrealized @ Report Date +21.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.67M Shares 1,383,213 Share Price $9.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.65M Shares 161,549 Share Price $84.49 * Est. Cost/Share $59.78 Unrealized @ Report Date +65.0%
TTEC TTEC HLDGS INC 0.0%
Value $13.65M Shares 165,366 Share Price $82.52 * Est. Cost/Share $39.56 Unrealized @ Report Date +102.9%
GDRX GOODRX HLDGS INC 0.0%
Value $13.63M Shares 705,300 Share Price $19.33 * Est. Cost/Share $40.23 Unrealized @ Report Date -43.0%
OPTU ALTICE USA INC 0.0%
Value $13.57M Shares 1,087,194 Share Price $12.48 * Est. Cost/Share $22.18 Unrealized @ Report Date -39.8%
GDOT GREEN DOT CORP 0.0%
Value $13.56M Shares 493,599 Share Price $27.48 * Est. Cost/Share $29.74 Unrealized @ Report Date +2.2%
— DISCOVERY INC 0.0%
Value $13.55M Shares 542,773 Share Price $24.97 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $13.5M Shares 845,265 Share Price $15.97 Est. Cost/Share $22.21 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.42M Shares 1,702,968 Share Price $7.88 * Est. Cost/Share $21.93 Unrealized @ Report Date -58.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $13.4M Shares 2,000,000 Share Price $6.70 * Est. Cost/Share $10.47 Unrealized @ Report Date -37.8%
CDLX CARDLYTICS INC 0.0%
Value $13.37M Shares 243,189 Share Price $54.98 * Est. Cost/Share $95.46 Unrealized @ Report Date -36.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.32M Shares 481,482 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $13.25M Shares 1,116,400 Share Price $11.87 Est. Cost/Share $15.75 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13.24M Shares 380,224 Share Price $34.81 Est. Cost/Share $36.15 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $13.2M Shares 386,119 Share Price $34.19 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.0%
OPK OPKO HEALTH INC 0.0%
Value $13.19M Shares 3,832,941 Share Price $3.44 * Est. Cost/Share $5.69 Unrealized @ Report Date -37.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.14M Shares 515,344 Share Price $25.50 * Est. Cost/Share $20.79 Unrealized @ Report Date +25.2%
— MULTIPLAN CORPORATION 0.0%
Value $13.14M Shares 2,807,809 Share Price $4.68 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $13.11M Shares 340,318 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $13.08M Shares 2,934,312 Share Price $4.46 Est. Cost/Share $27.17 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.07M Shares 356,431 Share Price $36.67 * Est. Cost/Share $47.38 Unrealized @ Report Date -19.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.04M Shares 87,408 Share Price $149.15 * Est. Cost/Share $110.57 Unrealized @ Report Date +44.4%
CSR CENTERSPACE 0.0%
Value $12.96M Shares 132,116 Share Price $98.12 Est. Cost/Share $71.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.96M Shares 428,420 Share Price $30.24 * Est. Cost/Share $31.68 Unrealized @ Report Date -22.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 795,528 Share Price $16.26 Est. Cost/Share $13.54 Unrealized @ Report Date +18.5%
— CELESTICA INC 0.0%
Value $12.89M Shares 1,083,899 Share Price $11.89 Est. Cost/Share $10.97 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.89M Shares 74,594 Share Price $172.78 * Est. Cost/Share $118.03 Unrealized @ Report Date +71.7%
— KAMAN CORP 0.0%
Value $12.86M Shares 295,800 Share Price $43.48 Est. Cost/Share $42.77 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $12.79M Shares 353,886 Share Price $36.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +31.6%
AROC ARCHROCK INC 0.0%
Value $12.7M Shares 1,375,761 Share Price $9.23 * Est. Cost/Share $6.88 Unrealized @ Report Date +3.0%
IMAX IMAX CORP 0.0%
Value $12.7M Shares 670,706 Share Price $18.93 Est. Cost/Share $23.37 Unrealized @ Report Date -19.9%
AI C3 AI INC 0.0%
Value $12.66M Shares 557,560 Share Price $22.70 * Est. Cost/Share $45.21 Unrealized @ Report Date -46.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $12.65M Shares 306,407 Share Price $41.28 Est. Cost/Share $54.12 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.5M Shares 2,839,777 Share Price $4.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12.44M Shares 106,111 Share Price $117.21 * Est. Cost/Share $191.08 Unrealized @ Report Date -23.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12.42M Shares 226,363 Share Price $54.88 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $12.35M Shares 1,221,716 Share Price $10.11 * Est. Cost/Share $26.42 Unrealized @ Report Date -66.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.35M Shares 204,066 Share Price $60.50 * Est. Cost/Share $48.54 Unrealized @ Report Date +6.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.33M Shares 354,926 Share Price $34.75 Est. Cost/Share $65.30 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $12.33M Shares 383,258 Share Price $32.17 Est. Cost/Share $25.75 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $12.23M Shares 129,881 Share Price $94.16 * Est. Cost/Share $57.32 Unrealized @ Report Date +43.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.18M Shares 309,222 Share Price $39.40 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.3%
IPAR INTER PARFUMS INC 0.0%
Value $12.17M Shares 138,218 Share Price $88.05 * Est. Cost/Share $63.52 Unrealized @ Report Date +45.6%
— HASHICORP INC 0.0%
Value $12.15M Shares 225,000 Share Price $54.00 Est. Cost/Share $91.04 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $12.15M Shares 296,462 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.08M Shares 229,403 Share Price $52.68 * Est. Cost/Share $29.45 Unrealized @ Report Date +51.8%
SLVM SYLVAMO CORP 0.0%
Value $12.06M Shares 362,269 Share Price $33.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.05M Shares 472,551 Share Price $25.51 * Est. Cost/Share $31.68 Unrealized @ Report Date -31.3%
IHRT IHEARTMEDIA INC 0.0%
Value $12.04M Shares 636,257 Share Price $18.93 * Est. Cost/Share $19.04 Unrealized @ Report Date +4.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.96M Shares 464,786 Share Price $25.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.96M Shares 1,135,632 Share Price $10.53 Est. Cost/Share $14.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11.95M Shares 530,420 Share Price $22.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +116.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.93M Shares 1,096,464 Share Price $10.88 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.3%
LGIH LGI HOMES INC 0.0%
Value $11.92M Shares 122,067 Share Price $97.68 * Est. Cost/Share $77.69 Unrealized @ Report Date +58.9%
CYRX CRYOPORT INC 0.0%
Value $11.92M Shares 341,543 Share Price $34.91 * Est. Cost/Share $51.91 Unrealized @ Report Date -27.2%
LRN STRIDE INC 0.0%
Value $11.86M Shares 326,500 Share Price $36.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $11.85M Shares 792,814 Share Price $14.95 * Est. Cost/Share $15.47 Unrealized @ Report Date -6.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.79M Shares 634,827 Share Price $18.57 * Est. Cost/Share $30.70 Unrealized @ Report Date -43.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.78M Shares 435,632 Share Price $27.05 Est. Cost/Share $32.86 Unrealized @ Report Date -17.5%
SXI STANDEX INTL CORP 0.0%
Value $11.71M Shares 117,222 Share Price $99.92 * Est. Cost/Share $79.01 Unrealized @ Report Date +32.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $11.71M Shares 445,494 Share Price $26.29 * Est. Cost/Share $49.48 Unrealized @ Report Date -42.0%
RGR STURM RUGER & CO INC 0.0%
Value $11.7M Shares 168,067 Share Price $69.62 Est. Cost/Share $60.07 Unrealized @ Report Date +14.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $11.7M Shares 230,681 Share Price $50.71 * Est. Cost/Share $35.65 Unrealized @ Report Date +90.3%
BAP CREDICORP LTD 0.0%
Value $11.7M Shares 68,059 Share Price $171.87 * Est. Cost/Share $123.75 Unrealized @ Report Date +12.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.67M Shares 1,281,967 Share Price $9.10 * Est. Cost/Share $30.75 Unrealized @ Report Date -62.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.62M Shares 1,647,938 Share Price $7.05 * Est. Cost/Share $13.50 Unrealized @ Report Date -54.8%
— CORE LABORATORIES N V 0.0%
Value $11.62M Shares 367,277 Share Price $31.63 Est. Cost/Share $36.75 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.56M Shares 348,379 Share Price $33.19 * Est. Cost/Share $59.29 Unrealized @ Report Date -53.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.54M Shares 357,468 Share Price $32.27 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.1%
— LIVEPERSON INC 0.0%
Value $11.53M Shares 472,284 Share Price $24.42 Est. Cost/Share $34.77 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.5M Shares 365,972 Share Price $31.42 Est. Cost/Share $23.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.46M Shares 241,559 Share Price $47.46 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.9%
— VISTA OUTDOOR INC 0.0%
Value $11.45M Shares 320,760 Share Price $35.69 Est. Cost/Share $40.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $11.44M Shares 162,167 Share Price $70.55 * Est. Cost/Share $81.71 Unrealized @ Report Date +9.9%
SFL SFL CORPORATION LTD 0.0%
Value $11.44M Shares 1,123,382 Share Price $10.18 * Est. Cost/Share $11.32 Unrealized @ Report Date -18.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $11.43M Shares 539,977 Share Price $21.17 * Est. Cost/Share $30.33 Unrealized @ Report Date -40.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.4M Shares 520,679 Share Price $21.89 * Est. Cost/Share $23.43 Unrealized @ Report Date -19.7%
SHC SOTERA HEALTH CO 0.0%
Value $11.37M Shares 524,990 Share Price $21.66 * Est. Cost/Share $23.95 Unrealized @ Report Date -11.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.33M Shares 893,800 Share Price $12.68 Est. Cost/Share $15.78 Unrealized @ Report Date -19.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.32M Shares 176,948 Share Price $63.99 * Est. Cost/Share $91.88 Unrealized @ Report Date -38.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.28M Shares 144,772 Share Price $77.95 * Est. Cost/Share $54.83 Unrealized @ Report Date +12.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.26M Shares 950,043 Share Price $11.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -21.3%
SATS ECHOSTAR CORP 0.0%
Value $11.22M Shares 461,138 Share Price $24.34 Est. Cost/Share $35.26 Unrealized @ Report Date -30.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $11.2M Shares 283,836 Share Price $39.46 Est. Cost/Share $28.36 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.18M Shares 469,456 Share Price $23.82 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.13M Shares 414,764 Share Price $26.83 * Est. Cost/Share $25.93 Unrealized @ Report Date -0.6%
FROG JFROG LTD 0.0%
Value $11.12M Shares 412,477 Share Price $26.95 * Est. Cost/Share $34.85 Unrealized @ Report Date -27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.1M Shares 1,093,895 Share Price $10.15 Est. Cost/Share $34.26 Unrealized @ Report Date -70.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.1M Shares 301,934 Share Price $36.77 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.8%
SANM SANMINA CORPORATION 0.0%
Value $11.09M Shares 274,285 Share Price $40.42 Est. Cost/Share $22.21 Unrealized @ Report Date +79.2%
AMCX AMC NETWORKS INC 0.0%
Value $11.07M Shares 272,347 Share Price $40.63 Est. Cost/Share $58.95 Unrealized @ Report Date -31.5%
SONY SONY GROUP CORPORATION 0.0%
Value $11.06M Shares 107,650 Share Price $102.71 Est. Cost/Share $12.15 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $11.05M Shares 342,470 Share Price $32.26 Est. Cost/Share $44.33 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $10.96M Shares 1,444,421 Share Price $7.59 * Est. Cost/Share $8.00 Unrealized @ Report Date -13.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.81M Shares 519,948 Share Price $20.79 * Est. Cost/Share $11.64 Unrealized @ Report Date +36.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $10.79M Shares 779,286 Share Price $13.85 * Est. Cost/Share $17.01 Unrealized @ Report Date -9.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.76M Shares 289,841 Share Price $37.14 * Est. Cost/Share $83.46 Unrealized @ Report Date -49.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 109,506 Share Price $98.12 * Est. Cost/Share $138.60 Unrealized @ Report Date -39.2%
TREE LENDINGTREE INC NEW 0.0%
Value $10.66M Shares 89,093 Share Price $119.67 Est. Cost/Share $252.97 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $10.65M Shares 514,800 Share Price $20.69 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.2%
R RYDER SYS INC 0.0%
Value $10.62M Shares 133,886 Share Price $79.33 Est. Cost/Share $55.55 Unrealized @ Report Date +40.0%
DNOW NOW INC 0.0%
Value $10.59M Shares 959,933 Share Price $11.03 * Est. Cost/Share $15.61 Unrealized @ Report Date -37.9%
— TDCX INC 0.0%
Value $10.57M Shares 870,000 Share Price $12.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $10.57M Shares 377,181 Share Price $28.02 Est. Cost/Share $30.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.49M Shares 366,631 Share Price $28.62 Est. Cost/Share $22.19 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.44M Shares 1,426,526 Share Price $7.32 Est. Cost/Share $5.38 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $10.38M Shares 1,796,515 Share Price $5.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.38M Shares 119,492 Share Price $86.89 * Est. Cost/Share $72.11 Unrealized @ Report Date +23.3%
CTS CTS CORP 0.0%
Value $10.37M Shares 293,314 Share Price $35.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +126.0%
— RPT REALTY 0.0%
Value $10.28M Shares 746,644 Share Price $13.77 Est. Cost/Share $11.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.23M Shares 60,735 Share Price $168.44 * Est. Cost/Share $16.37 Unrealized @ Report Date +247.0%
AN AUTONATION INC 0.0%
Value $10.22M Shares 102,678 Share Price $99.58 * Est. Cost/Share $44.71 Unrealized @ Report Date +147.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.21M Shares 601,445 Share Price $16.98 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.6%
PRA PROASSURANCE CORP 0.0%
Value $10.15M Shares 377,660 Share Price $26.88 * Est. Cost/Share $55.47 Unrealized @ Report Date -55.4%
SCHL SCHOLASTIC CORP 0.0%
Value $10.08M Shares 250,357 Share Price $40.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +11.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.06M Shares 475,046 Share Price $21.17 * Est. Cost/Share $43.26 Unrealized @ Report Date -43.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.02M Shares 453,007 Share Price $22.12 Est. Cost/Share $37.29 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10M Shares 1,397,275 Share Price $7.16 * Est. Cost/Share $22.67 Unrealized @ Report Date -53.1%
IOT SAMSARA INC 0.0%
Value $9.968M Shares 622,222 Share Price $16.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -26.8%
NEO NEOGENOMICS INC 0.0%
Value $9.955M Shares 819,335 Share Price $12.15 * Est. Cost/Share $26.78 Unrealized @ Report Date -21.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.93M Shares 139,506 Share Price $71.18 * Est. Cost/Share $87.96 Unrealized @ Report Date -26.0%
— CUREVAC N V 0.0%
Value $9.926M Shares 506,162 Share Price $19.61 Est. Cost/Share $71.94 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.902M Shares 368,783 Share Price $26.85 Est. Cost/Share $60.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.816M Shares 351,695 Share Price $27.91 Est. Cost/Share $24.12 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.785M Shares 372,336 Share Price $26.28 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.6%
Z ZILLOW GROUP INC 0.0%
Value $9.753M Shares 197,869 Share Price $49.29 * Est. Cost/Share $75.64 Unrealized @ Report Date -28.9%
DBX DROPBOX INC 0.0%
Value $9.752M Shares 419,456 Share Price $23.25 Est. Cost/Share $23.74 Unrealized @ Report Date -1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.745M Shares 413,285 Share Price $23.58 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.0%
STBA S & T BANCORP INC 0.0%
Value $9.718M Shares 328,545 Share Price $29.58 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.8%
— SAFEHOLD INC 0.0%
Value $9.706M Shares 175,035 Share Price $55.45 Est. Cost/Share $64.55 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.693M Shares 290,981 Share Price $33.31 Est. Cost/Share $38.53 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.669M Shares 366,648 Share Price $26.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.657M Shares 1,015,422 Share Price $9.51 * Est. Cost/Share $24.15 Unrealized @ Report Date -52.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.636M Shares 609,114 Share Price $15.82 Est. Cost/Share $12.14 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $9.619M Shares 453,319 Share Price $21.22 * Est. Cost/Share $19.53 Unrealized @ Report Date -20.4%
POST POST HLDGS INC 0.0%
Value $9.614M Shares 138,807 Share Price $69.26 Est. Cost/Share $50.30 Unrealized @ Report Date +39.1%
FRSH FRESHWORKS INC 0.0%
Value $9.597M Shares 535,540 Share Price $17.92 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $9.518M Shares 2,138,975 Share Price $4.45 * Est. Cost/Share $7.44 Unrealized @ Report Date -35.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.506M Shares 119,651 Share Price $79.45 * Est. Cost/Share $64.87 Unrealized @ Report Date +39.0%
FTI TECHNIPFMC PLC 0.0%
Value $9.498M Shares 1,225,505 Share Price $7.75 * Est. Cost/Share $16.13 Unrealized @ Report Date -57.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.451M Shares 468,587 Share Price $20.17 * Est. Cost/Share $29.02 Unrealized @ Report Date -27.6%
BAND BANDWIDTH INC 0.0%
Value $9.433M Shares 291,237 Share Price $32.39 * Est. Cost/Share $112.50 Unrealized @ Report Date -57.4%
WMK WEIS MKTS INC 0.0%
Value $9.394M Shares 131,525 Share Price $71.42 * Est. Cost/Share $46.00 Unrealized @ Report Date +33.6%
— ATLAS CORP 0.0%
Value $9.364M Shares 637,895 Share Price $14.68 Est. Cost/Share $7.69 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.332M Shares 490,627 Share Price $19.02 * Est. Cost/Share $30.49 Unrealized @ Report Date -39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.313M Shares 628,379 Share Price $14.82 * Est. Cost/Share $12.13 Unrealized @ Report Date +13.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.294M Shares 211,210 Share Price $44.00 * Est. Cost/Share $68.69 Unrealized @ Report Date -28.8%
CHCO CITY HLDG CO 0.0%
Value $9.232M Shares 117,311 Share Price $78.70 * Est. Cost/Share $38.15 Unrealized @ Report Date +87.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.221M Shares 234,330 Share Price $39.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +85.7%
— IMMUNOGEN INC 0.0%
Value $9.21M Shares 1,934,900 Share Price $4.76 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $9.179M Shares 869,200 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.164M Shares 762,413 Share Price $12.02 Est. Cost/Share $23.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.116M Shares 281,703 Share Price $32.36 * Est. Cost/Share $37.18 Unrealized @ Report Date -19.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.092M Shares 198,462 Share Price $45.81 Est. Cost/Share $47.46 Unrealized @ Report Date -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.09M Shares 320,088 Share Price $28.40 Est. Cost/Share $28.29 Unrealized @ Report Date +1.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.083M Shares 624,688 Share Price $14.54 * Est. Cost/Share $18.67 Unrealized @ Report Date -18.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.066M Shares 975,858 Share Price $9.29 Est. Cost/Share $18.87 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.033M Shares 467,313 Share Price $19.33 * Est. Cost/Share $25.43 Unrealized @ Report Date -30.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.997M Shares 903,340 Share Price $9.96 Est. Cost/Share $17.36 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.992M Shares 660,690 Share Price $13.61 * Est. Cost/Share $25.96 Unrealized @ Report Date -37.8%
ASTE ASTEC INDS INC 0.0%
Value $8.962M Shares 208,420 Share Price $43.00 * Est. Cost/Share $48.45 Unrealized @ Report Date +9.0%
HNST HONEST CO INC 0.0%
Value $8.914M Shares 1,710,867 Share Price $5.21 * Est. Cost/Share $10.48 Unrealized @ Report Date -42.6%
GFF GRIFFON CORP 0.0%
Value $8.892M Shares 443,933 Share Price $20.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.6%
— 2U INC 0.0%
Value $8.672M Shares 652,984 Share Price $13.28 Est. Cost/Share $33.95 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.652M Shares 163,558 Share Price $52.90 * Est. Cost/Share $39.09 Unrealized @ Report Date +46.6%
— STEELCASE INC 0.0%
Value $8.602M Shares 719,864 Share Price $11.95 Est. Cost/Share $14.49 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.6M Shares 1,595,624 Share Price $5.39 Est. Cost/Share $21.17 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $8.589M Shares 401,745 Share Price $21.38 Est. Cost/Share $22.07 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $8.572M Shares 392,310 Share Price $21.85 Est. Cost/Share $20.57 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.507M Shares 435,136 Share Price $19.55 Est. Cost/Share $15.72 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.467M Shares 337,191 Share Price $25.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -4.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.46M Shares 400,000 Share Price $21.15 Est. Cost/Share $17.67 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.437M Shares 140,306 Share Price $60.13 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.428M Shares 484,900 Share Price $17.38 * Est. Cost/Share $18.48 Unrealized @ Report Date -8.9%
FLGT FULGENT GENETICS INC 0.0%
Value $8.332M Shares 133,499 Share Price $62.41 * Est. Cost/Share $90.31 Unrealized @ Report Date -27.1%
NVRI HARSCO CORP 0.0%
Value $8.328M Shares 680,417 Share Price $12.24 * Est. Cost/Share $16.92 Unrealized @ Report Date -13.1%
— QUALTRICS INTL INC 0.0%
Value $8.328M Shares 291,702 Share Price $28.55 Est. Cost/Share $34.21 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $8.321M Shares 1,266,460 Share Price $6.57 * Est. Cost/Share $18.59 Unrealized @ Report Date -47.7%
— BANCOLOMBIA S A 0.0%
Value $8.319M Shares 195,000 Share Price $42.66 Est. Cost/Share $40.18 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8.279M Shares 112,210 Share Price $73.78 * Est. Cost/Share $31.66 Unrealized @ Report Date +119.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.258M Shares 517,076 Share Price $15.97 * Est. Cost/Share $20.63 Unrealized @ Report Date -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.217M Shares 391,287 Share Price $21.00 * Est. Cost/Share $25.66 Unrealized @ Report Date -27.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.172M Shares 326,345 Share Price $25.04 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $8.169M Shares 491,500 Share Price $16.62 Est. Cost/Share $16.72 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.144M Shares 274,110 Share Price $29.71 * Est. Cost/Share $36.91 Unrealized @ Report Date -27.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.13M Shares 750,000 Share Price $10.84 Est. Cost/Share $17.07 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $7.922M Shares 246,869 Share Price $32.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +31.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.892M Shares 55,670 Share Price $141.76 * Est. Cost/Share $125.19 Unrealized @ Report Date +10.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.824M Shares 310,830 Share Price $25.17 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.722M Shares 632,924 Share Price $12.20 Est. Cost/Share $35.85 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.657M Shares 28,528 Share Price $268.39 * Est. Cost/Share $151.74 Unrealized @ Report Date +38.0%
VNET VNET GROUP INC 0.0%
Value $7.644M Shares 1,311,215 Share Price $5.83 Est. Cost/Share $14.67 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.627M Shares 982,890 Share Price $7.76 * Est. Cost/Share $15.99 Unrealized @ Report Date -46.6%
SCSC SCANSOURCE INC 0.0%
Value $7.623M Shares 219,111 Share Price $34.79 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.613M Shares 823,069 Share Price $9.25 Est. Cost/Share $9.40 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $7.495M Shares 525,956 Share Price $14.25 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.5%
WHD CACTUS INC 0.0%
Value $7.468M Shares 131,625 Share Price $56.74 * Est. Cost/Share $30.26 Unrealized @ Report Date +63.8%
GLPG GALAPAGOS NV 0.0%
Value $7.442M Shares 120,000 Share Price $62.02 Est. Cost/Share $73.34 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.441M Shares 349,509 Share Price $21.29 * Est. Cost/Share $32.03 Unrealized @ Report Date -20.6%
— AVAYA HLDGS CORP 0.0%
Value $7.425M Shares 586,002 Share Price $12.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $7.421M Shares 116,695 Share Price $63.59 * Est. Cost/Share $125.48 Unrealized @ Report Date -47.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.404M Shares 574,372 Share Price $12.89 * Est. Cost/Share $26.07 Unrealized @ Report Date -34.5%
INVA INNOVIVA INC 0.0%
Value $7.397M Shares 382,261 Share Price $19.35 * Est. Cost/Share $14.01 Unrealized @ Report Date +27.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.387M Shares 525,003 Share Price $14.07 * Est. Cost/Share $19.51 Unrealized @ Report Date -23.7%
— FARO TECHNOLOGIES INC 0.0%
Value $7.354M Shares 141,632 Share Price $51.92 Est. Cost/Share $52.70 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.339M Shares 746,546 Share Price $9.83 Est. Cost/Share $7.76 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.338M Shares 177,280 Share Price $41.39 * Est. Cost/Share $52.37 Unrealized @ Report Date -40.8%
CLBK COLUMBIA FINL INC 0.0%
Value $7.334M Shares 340,966 Share Price $21.51 Est. Cost/Share $16.07 Unrealized @ Report Date +32.9%
NTES NETEASE INC 0.0%
Value $7.305M Shares 81,449 Share Price $89.69 Est. Cost/Share $134.76 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $7.29M Shares 277,397 Share Price $26.28 Est. Cost/Share $30.79 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.29M Shares 2,278,014 Share Price $3.20 Est. Cost/Share $3.78 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.282M Shares 150,358 Share Price $48.43 * Est. Cost/Share $27.65 Unrealized @ Report Date +52.6%
— EBIX INC 0.0%
Value $7.278M Shares 219,540 Share Price $33.15 Est. Cost/Share $48.66 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.272M Shares 269,542 Share Price $26.98 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.7%
— SKILLZ INC 0.0%
Value $7.268M Shares 2,422,715 Share Price $3.00 Est. Cost/Share $6.06 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $7.156M Shares 493,513 Share Price $14.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.111M Shares 706,109 Share Price $10.07 * Est. Cost/Share $56.02 Unrealized @ Report Date -75.3%
TASK TASKUS INC 0.0%
Value $7.077M Shares 184,000 Share Price $38.46 * Est. Cost/Share $54.53 Unrealized @ Report Date -35.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $7.03M Shares 153,685 Share Price $45.74 Est. Cost/Share $54.14 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.015M Shares 270,739 Share Price $25.91 * Est. Cost/Share $31.06 Unrealized @ Report Date -22.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.999M Shares 133,320 Share Price $52.50 * Est. Cost/Share $27.09 Unrealized @ Report Date +57.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.995M Shares 543,116 Share Price $12.88 * Est. Cost/Share $14.51 Unrealized @ Report Date -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $6.873M Shares 859,157 Share Price $8.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -10.2%
CVI CVR ENERGY INC 0.0%
Value $6.851M Shares 268,241 Share Price $25.54 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.0%
— INTERSECT ENT INC 0.0%
Value $6.806M Shares 243,000 Share Price $28.01 Est. Cost/Share $27.20 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.795M Shares 165,639 Share Price $41.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.5%
CUK CARNIVAL PLC 0.0%
Value $6.792M Shares 371,741 Share Price $18.27 Est. Cost/Share $21.84 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.754M Shares 542,073 Share Price $12.46 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.656M Shares 80,339 Share Price $82.85 Est. Cost/Share $77.71 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6.554M Shares 119,056 Share Price $55.05 * Est. Cost/Share $50.76 Unrealized @ Report Date -2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.54M Shares 457,640 Share Price $14.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.8%
ONON ON HLDG AG 0.0%
Value $6.503M Shares 257,648 Share Price $25.24 * Est. Cost/Share $35.13 Unrealized @ Report Date -24.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.489M Shares 149,166 Share Price $43.50 * Est. Cost/Share $33.90 Unrealized @ Report Date +19.7%
QURE UNIQURE NV 0.0%
Value $6.48M Shares 358,587 Share Price $18.07 * Est. Cost/Share $49.08 Unrealized @ Report Date -64.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.46M Shares 3,608,994 Share Price $1.79 Est. Cost/Share $2.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.457M Shares 223,817 Share Price $28.85 * Est. Cost/Share $46.47 Unrealized @ Report Date -29.7%
— DESKTOP METAL INC 0.0%
Value $6.392M Shares 1,348,523 Share Price $4.74 Est. Cost/Share $5.39 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $6.356M Shares 575,697 Share Price $11.04 * Est. Cost/Share $29.82 Unrealized @ Report Date -61.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.347M Shares 129,671 Share Price $48.95 * Est. Cost/Share $83.42 Unrealized @ Report Date -31.1%
SOHU SOHU COM LTD 0.0%
Value $6.333M Shares 376,513 Share Price $16.82 Est. Cost/Share $32.54 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $6.328M Shares 268,932 Share Price $23.53 Est. Cost/Share $38.70 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $6.291M Shares 724,800 Share Price $8.68 * Est. Cost/Share $16.58 Unrealized @ Report Date -41.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.267M Shares 152,122 Share Price $41.20 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.9%
BF/A BROWN FORMAN CORP 0.0%
Value $6.234M Shares 99,368 Share Price $62.74 * Est. Cost/Share $63.68 Unrealized @ Report Date -9.5%
— FISKER INC 0.0%
Value $6.231M Shares 483,049 Share Price $12.90 Est. Cost/Share $15.14 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $6.204M Shares 473,200 Share Price $13.11 * Est. Cost/Share $34.13 Unrealized @ Report Date -50.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $6.155M Shares 187,882 Share Price $32.76 Est. Cost/Share $145.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.143M Shares 248,922 Share Price $24.68 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.8%
XP XP INC 0.0%
Value $6.125M Shares 203,472 Share Price $30.10 * Est. Cost/Share $35.50 Unrealized @ Report Date -12.1%
INGN INOGEN INC 0.0%
Value $6.105M Shares 188,296 Share Price $32.42 * Est. Cost/Share $75.12 Unrealized @ Report Date -58.2%
— NEENAH INC 0.0%
Value $6.004M Shares 151,380 Share Price $39.66 Est. Cost/Share $75.56 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $6.003M Shares 541,799 Share Price $11.08 Est. Cost/Share $24.04 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $5.991M Shares 397,830 Share Price $15.06 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.5%
YEXT YEXT INC 0.0%
Value $5.949M Shares 863,431 Share Price $6.89 * Est. Cost/Share $19.11 Unrealized @ Report Date -60.1%
TBI TRUEBLUE INC 0.0%
Value $5.947M Shares 205,854 Share Price $28.89 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.1%
SRCE 1ST SOURCE CORP 0.0%
Value $5.877M Shares 127,080 Share Price $46.25 Est. Cost/Share $32.61 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $5.876M Shares 310,559 Share Price $18.92 Est. Cost/Share $32.61 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.869M Shares 138,691 Share Price $42.32 Est. Cost/Share $43.81 Unrealized @ Report Date -3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.839M Shares 100,032 Share Price $58.37 Est. Cost/Share $54.84 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5.808M Shares 414,882 Share Price $14.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.784M Shares 600,000 Share Price $9.64 * Est. Cost/Share $20.54 Unrealized @ Report Date -58.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.76M Shares 685,710 Share Price $8.40 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $5.669M Shares 445,652 Share Price $12.72 Est. Cost/Share $20.94 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.635M Shares 201,597 Share Price $27.95 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.0%
— THE AARONS COMPANY INC 0.0%
Value $5.608M Shares 279,269 Share Price $20.08 Est. Cost/Share $18.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $5.563M Shares 105,566 Share Price $52.70 Est. Cost/Share $48.99 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $5.541M Shares 1,186,543 Share Price $4.67 * Est. Cost/Share $6.56 Unrealized @ Report Date -39.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.525M Shares 488,494 Share Price $11.31 * Est. Cost/Share $29.22 Unrealized @ Report Date -60.4%
— ACCOLADE INC 0.0%
Value $5.496M Shares 312,983 Share Price $17.56 Est. Cost/Share $35.14 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.472M Shares 26,190 Share Price $208.95 Est. Cost/Share $115.38 Unrealized @ Report Date +81.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.338M Shares 61,801 Share Price $86.37 Est. Cost/Share $86.37 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.317M Shares 160,000 Share Price $33.23 Est. Cost/Share $28.16 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5.313M Shares 94,172 Share Price $56.42 * Est. Cost/Share $37.38 Unrealized @ Report Date +44.2%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $5.284M Shares 92,499 Share Price $57.13 Est. Cost/Share $52.50 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.237M Shares 30,493 Share Price $171.76 * Est. Cost/Share $159.27 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.221M Shares 1,509,000 Share Price $3.46 Est. Cost/Share $2.21 Unrealized @ Report Date +53.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.211M Shares 328,573 Share Price $15.86 * Est. Cost/Share $45.02 Unrealized @ Report Date -61.6%
REAL THE REALREAL INC 0.0%
Value $5.201M Shares 716,400 Share Price $7.26 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.191M Shares 194,200 Share Price $26.73 * Est. Cost/Share $27.79 Unrealized @ Report Date -15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.17M Shares 322,521 Share Price $16.03 * Est. Cost/Share $25.94 Unrealized @ Report Date -30.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.151M Shares 227,900 Share Price $22.60 Est. Cost/Share $21.99 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $5.147M Shares 276,281 Share Price $18.63 * Est. Cost/Share $24.33 Unrealized @ Report Date -31.4%
CALX CALIX INC 0.0%
Value $5.1M Shares 118,863 Share Price $42.91 * Est. Cost/Share $58.94 Unrealized @ Report Date -14.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.096M Shares 533,094 Share Price $9.56 * Est. Cost/Share $15.54 Unrealized @ Report Date -37.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.088M Shares 2,183,583 Share Price $2.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -39.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.058M Shares 99,389 Share Price $50.89 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.036M Shares 1,402,804 Share Price $3.59 Est. Cost/Share $10.98 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $5.032M Shares 419,921 Share Price $11.98 * Est. Cost/Share $4.87 Unrealized @ Report Date +117.5%
— AMYRIS INC 0.0%
Value $5.019M Shares 1,151,246 Share Price $4.36 Est. Cost/Share $10.60 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $5.019M Shares 415,500 Share Price $12.08 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.959M Shares 238,200 Share Price $20.82 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $4.918M Shares 202,200 Share Price $24.32 Est. Cost/Share $17.44 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.902M Shares 153,236 Share Price $31.99 * Est. Cost/Share $23.29 Unrealized @ Report Date +48.9%
IPI INTREPID POTASH INC 0.0%
Value $4.871M Shares 59,300 Share Price $82.14 * Est. Cost/Share $41.77 Unrealized @ Report Date +31.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.864M Shares 221,992 Share Price $21.91 * Est. Cost/Share $37.73 Unrealized @ Report Date -28.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.811M Shares 289,490 Share Price $16.62 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.4%
IQ IQIYI INC 0.0%
Value $4.777M Shares 1,052,122 Share Price $4.54 Est. Cost/Share $18.03 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.743M Shares 179,942 Share Price $26.36 * Est. Cost/Share $53.59 Unrealized @ Report Date -42.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.74M Shares 280,300 Share Price $16.91 * Est. Cost/Share $18.46 Unrealized @ Report Date -2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.709M Shares 823,322 Share Price $5.72 * Est. Cost/Share $21.59 Unrealized @ Report Date -66.1%
CVGW CALAVO GROWERS INC 0.0%
Value $4.689M Shares 128,637 Share Price $36.45 * Est. Cost/Share $72.14 Unrealized @ Report Date -47.8%
— MYOVANT SCIENCES LTD 0.0%
Value $4.669M Shares 350,531 Share Price $13.32 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $4.613M Shares 201,969 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.571M Shares 60,516 Share Price $75.53 * Est. Cost/Share $50.82 Unrealized @ Report Date +34.4%
LC LENDINGCLUB CORP 0.0%
Value $4.548M Shares 288,200 Share Price $15.78 * Est. Cost/Share $33.87 Unrealized @ Report Date -45.3%
MRTN MARTEN TRANS LTD 0.0%
Value $4.5M Shares 253,400 Share Price $17.76 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.462M Shares 253,400 Share Price $17.61 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.5%
— SWITCH INC 0.0%
Value $4.456M Shares 144,570 Share Price $30.82 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4.398M Shares 330,417 Share Price $13.31 Est. Cost/Share $16.73 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.386M Shares 54,558 Share Price $80.40 Est. Cost/Share $65.99 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.386M Shares 33,153 Share Price $132.30 Est. Cost/Share $213.68 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $4.374M Shares 269,330 Share Price $16.24 Est. Cost/Share $31.36 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.372M Shares 94,750 Share Price $46.14 * Est. Cost/Share $51.34 Unrealized @ Report Date +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value $4.327M Shares 187,460 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $4.245M Shares 849,049 Share Price $5.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.242M Shares 179,600 Share Price $23.62 * Est. Cost/Share $13.31 Unrealized @ Report Date +39.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.236M Shares 79,066 Share Price $53.57 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $4.171M Shares 407,713 Share Price $10.23 Est. Cost/Share $33.67 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.164M Shares 56,200 Share Price $74.09 * Est. Cost/Share $69.14 Unrealized @ Report Date +12.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.163M Shares 533,716 Share Price $7.80 Est. Cost/Share $12.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.129M Shares 124,975 Share Price $33.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +146.7%
KELYA KELLY SVCS INC 0.0%
Value $4.094M Shares 188,752 Share Price $21.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
KOD KODIAK SCIENCES INC 0.0%
Value $3.993M Shares 517,216 Share Price $7.72 * Est. Cost/Share $55.74 Unrealized @ Report Date -30.0%
— DRIL-QUIP INC 0.0%
Value $3.96M Shares 106,015 Share Price $37.35 Est. Cost/Share $50.71 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.889M Shares 192,900 Share Price $20.16 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.878M Shares 86,303 Share Price $44.94 * Est. Cost/Share $30.05 Unrealized @ Report Date +59.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.868M Shares 127,967 Share Price $30.23 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.758M Shares 23,140 Share Price $162.39 Est. Cost/Share $192.57 Unrealized @ Report Date -15.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.674M Shares 91,200 Share Price $40.28 Est. Cost/Share $34.48 Unrealized @ Report Date +15.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.659M Shares 377,244 Share Price $9.70 * Est. Cost/Share $18.87 Unrealized @ Report Date -43.8%
— SPIRIT AIRLS INC 0.0%
Value $3.581M Shares 163,756 Share Price $21.87 Est. Cost/Share $29.88 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.58M Shares 783,285 Share Price $4.57 * Est. Cost/Share $15.52 Unrealized @ Report Date -75.5%
ZIP ZIPRECRUITER INC 0.0%
Value $3.553M Shares 154,600 Share Price $22.98 * Est. Cost/Share $27.44 Unrealized @ Report Date -21.0%
ALX ALEXANDERS INC 0.0%
Value $3.529M Shares 13,771 Share Price $256.23 Est. Cost/Share $416.77 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.513M Shares 216,202 Share Price $16.25 Est. Cost/Share $18.96 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.445M Shares 93,121 Share Price $36.99 * Est. Cost/Share $69.67 Unrealized @ Report Date -44.1%
— NV5 GLOBAL INC 0.0%
Value $3.412M Shares 25,600 Share Price $133.30 Est. Cost/Share $138.13 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3.408M Shares 96,300 Share Price $35.39 * Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.338M Shares 281,200 Share Price $11.87 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.2%
NU NU HLDGS LTD 0.0%
Value $3.281M Shares 425,000 Share Price $7.72 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.3%
FINV FINVOLUTION GROUP 0.0%
Value $3.241M Shares 816,352 Share Price $3.97 Est. Cost/Share $5.64 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.23M Shares 200,000 Share Price $16.15 * Est. Cost/Share $31.14 Unrealized @ Report Date -50.8%
TUYA TUYA INC 0.0%
Value $3.214M Shares 1,085,925 Share Price $2.96 Est. Cost/Share $6.83 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $3.204M Shares 96,922 Share Price $33.06 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.9%
— ENDO INTL PLC 0.0%
Value $3.189M Shares 1,380,394 Share Price $2.31 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.167M Shares 83,200 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $3.119M Shares 135,510 Share Price $23.02 Est. Cost/Share $22.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.077M Shares 185,389 Share Price $16.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.065M Shares 145,600 Share Price $21.05 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $3.063M Shares 430,824 Share Price $7.11 Est. Cost/Share $31.50 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $3.062M Shares 820,900 Share Price $3.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.046M Shares 93,146 Share Price $32.70 Est. Cost/Share $51.07 Unrealized @ Report Date -37.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.044M Shares 184,346 Share Price $16.51 Est. Cost/Share $24.61 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.017M Shares 32,086 Share Price $94.02 * Est. Cost/Share $98.44 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $2.996M Shares 328,190 Share Price $9.13 Est. Cost/Share $11.95 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.926M Shares 301,691 Share Price $9.70 * Est. Cost/Share $32.43 Unrealized @ Report Date -60.3%
NIU NIU TECHNOLOGIES 0.0%
Value $2.894M Shares 299,540 Share Price $9.66 Est. Cost/Share $36.65 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.881M Shares 430,000 Share Price $6.70 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.87M Shares 97,814 Share Price $29.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.4%
AMRC AMERESCO INC 0.0%
Value $2.856M Shares 35,925 Share Price $79.50 * Est. Cost/Share $56.39 Unrealized @ Report Date +11.8%
— VENATOR MATLS PLC 0.0%
Value $2.843M Shares 1,597,066 Share Price $1.78 Est. Cost/Share $6.87 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.828M Shares 400,000 Share Price $7.07 * Est. Cost/Share $17.03 Unrealized @ Report Date -33.7%
— GRAPHITE BIO INC 0.0%
Value $2.826M Shares 554,167 Share Price $5.10 Est. Cost/Share $30.73 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.809M Shares 76,800 Share Price $36.57 Est. Cost/Share $55.45 Unrealized @ Report Date -35.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.782M Shares 285,369 Share Price $9.75 * Est. Cost/Share $17.96 Unrealized @ Report Date -47.3%
— BRF SA 0.0%
Value $2.753M Shares 693,370 Share Price $3.97 Est. Cost/Share $20.96 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.751M Shares 55,793 Share Price $49.30 * Est. Cost/Share $87.51 Unrealized @ Report Date -27.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.693M Shares 233,200 Share Price $11.55 Est. Cost/Share $10.38 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.681M Shares 135,700 Share Price $19.76 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— LOYALTY VENTURES INC 0.0%
Value $2.652M Shares 160,407 Share Price $16.53 Est. Cost/Share $30.07 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.63M Shares 60,790 Share Price $43.26 Est. Cost/Share $138.75 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.619M Shares 74,925 Share Price $34.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +6.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value $2.601M Shares 279,963 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.59M Shares 119,900 Share Price $21.60 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.0%
Value $2.566M Shares 59,020 Share Price $43.48 * Est. Cost/Share $16.60 Unrealized @ Report Date +146.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.465M Shares 390,000 Share Price $6.32 Est. Cost/Share $22.20 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.454M Shares 143,850 Share Price $17.06 Est. Cost/Share $24.14 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.435M Shares 79,759 Share Price $30.53 Est. Cost/Share $32.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.408M Shares 16,543 Share Price $145.54 * Est. Cost/Share $68.14 Unrealized @ Report Date +181.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.404M Shares 917,563 Share Price $2.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.381M Shares 212,039 Share Price $11.23 * Est. Cost/Share $17.71 Unrealized @ Report Date -49.2%
— VERITIV CORP 0.0%
Value $2.371M Shares 17,752 Share Price $133.59 Est. Cost/Share $44.03 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.356M Shares 50,397 Share Price $46.74 Est. Cost/Share $45.48 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.341M Shares 63,300 Share Price $36.99 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $2.317M Shares 40,035 Share Price $57.87 Est. Cost/Share $36.63 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.314M Shares 66,890 Share Price $34.60 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.3%
AFYA AFYA LTD 0.0%
Value $2.298M Shares 159,446 Share Price $14.41 * Est. Cost/Share $24.48 Unrealized @ Report Date -44.8%
ATNI ATN INTL INC 0.0%
Value $2.246M Shares 56,321 Share Price $39.88 * Est. Cost/Share $52.86 Unrealized @ Report Date -38.4%
VERX VERTEX INC 0.0%
Value $2.235M Shares 145,665 Share Price $15.34 * Est. Cost/Share $19.12 Unrealized @ Report Date -26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.196M Shares 232,400 Share Price $9.45 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $2.181M Shares 57,059 Share Price $38.22 * Est. Cost/Share $36.98 Unrealized @ Report Date -2.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.174M Shares 103,591 Share Price $20.99 * Est. Cost/Share $22.96 Unrealized @ Report Date -6.2%
— ISOPLEXIS CORP 0.0%
Value $2.157M Shares 629,000 Share Price $3.43 Est. Cost/Share $9.19 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.143M Shares 250,100 Share Price $8.57 Est. Cost/Share $7.02 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.09M Shares 342,100 Share Price $6.11 Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.086M Shares 193,126 Share Price $10.80 * Est. Cost/Share $17.58 Unrealized @ Report Date -36.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.06M Shares 87,100 Share Price $23.65 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.025M Shares 70,349 Share Price $28.78 Est. Cost/Share $16.12 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.015M Shares 478,619 Share Price $4.21 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.999M Shares 95,599 Share Price $20.91 Est. Cost/Share $19.92 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.99M Shares 160,506 Share Price $12.40 Est. Cost/Share $13.95 Unrealized @ Report Date -9.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.989M Shares 61,700 Share Price $32.23 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $1.983M Shares 75,000 Share Price $26.44 Est. Cost/Share $31.80 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.92M Shares 236,128 Share Price $8.13 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $1.907M Shares 26,129 Share Price $72.99 Est. Cost/Share $59.11 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.878M Shares 134,600 Share Price $13.95 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.2%
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.853M Shares 595,700 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.832M Shares 439,257 Share Price $4.17 * Est. Cost/Share $16.01 Unrealized @ Report Date -72.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.809M Shares 247,786 Share Price $7.30 Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.798M Shares 203,200 Share Price $8.85 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.7%
IDT IDT CORP 0.0%
Value $1.786M Shares 52,400 Share Price $34.09 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1.785M Shares 246,500 Share Price $7.24 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.75M Shares 75,900 Share Price $23.06 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 402,900 Share Price $4.26 * Est. Cost/Share $20.72 Unrealized @ Report Date -73.4%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.715M Shares 1,216,665 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $1.706M Shares 666,500 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.691M Shares 46,329 Share Price $36.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +111.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.689M Shares 52,500 Share Price $32.18 Est. Cost/Share $46.55 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.676M Shares 98,300 Share Price $17.05 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.7%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $1.669M Shares 416,300 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.64M Shares 18,048 Share Price $90.85 * Est. Cost/Share $62.85 Unrealized @ Report Date +35.8%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.635M Shares 1,318,800 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.625M Shares 206,930 Share Price $7.85 Est. Cost/Share $6.81 Unrealized @ Report Date +14.0%
CLFD CLEARFIELD INC 0.0%
Value $1.611M Shares 24,700 Share Price $65.22 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.605M Shares 20,862 Share Price $76.95 * Est. Cost/Share $84.26 Unrealized @ Report Date -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.59M Shares 20,955 Share Price $75.90 * Est. Cost/Share $36.32 Unrealized @ Report Date +54.3%
GRWG GROWGENERATION CORP 0.0%
Value $1.566M Shares 170,023 Share Price $9.21 * Est. Cost/Share $35.34 Unrealized @ Report Date -74.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.529M Shares 73,000 Share Price $20.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.6%
JOBY JOBY AVIATION INC 0.0%
Value $1.505M Shares 227,272 Share Price $6.62 * Est. Cost/Share $8.32 Unrealized @ Report Date -38.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.491M Shares 44,138 Share Price $33.78 * Est. Cost/Share $60.22 Unrealized @ Report Date -37.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.462M Shares 72,862 Share Price $20.06 Est. Cost/Share $22.59 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.455M Shares 95,400 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $1.451M Shares 241,379 Share Price $6.01 Est. Cost/Share $15.08 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.436M Shares 18,480 Share Price $77.73 * Est. Cost/Share $105.50 Unrealized @ Report Date -20.2%
— ZHIHU INC 0.0%
Value $1.429M Shares 590,638 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.424M Shares 56,700 Share Price $25.11 * Est. Cost/Share $40.03 Unrealized @ Report Date -23.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.421M Shares 31,800 Share Price $44.68 Est. Cost/Share $40.33 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.38M Shares 122,200 Share Price $11.29 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.33M Shares 92,600 Share Price $14.36 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.314M Shares 126,300 Share Price $10.40 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.291M Shares 212,676 Share Price $6.07 Est. Cost/Share $17.99 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.275M Shares 86,196 Share Price $14.79 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.273M Shares 13,581 Share Price $93.72 * Est. Cost/Share $38.10 Unrealized @ Report Date +165.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.26M Shares 39,000 Share Price $32.31 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $1.256M Shares 251,200 Share Price $5.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $1.255M Shares 36,000 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.223M Shares 7,738 Share Price $158.07 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.191M Shares 19,232 Share Price $61.93 * Est. Cost/Share $63.62 Unrealized @ Report Date -17.1%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $1.182M Shares 597,015 Share Price $1.98 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.177M Shares 61,116 Share Price $19.26 * Est. Cost/Share $22.15 Unrealized @ Report Date -23.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.175M Shares 189,200 Share Price $6.21 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $1.16M Shares 31,578 Share Price $36.75 * Est. Cost/Share $87.39 Unrealized @ Report Date -47.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.157M Shares 28,900 Share Price $40.03 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $1.155M Shares 189,600 Share Price $6.09 * Est. Cost/Share $11.71 Unrealized @ Report Date -37.1%
NABL N-ABLE INC 0.0%
Value $1.133M Shares 124,487 Share Price $9.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.122M Shares 79,700 Share Price $14.08 * Est. Cost/Share $34.56 Unrealized @ Report Date -40.9%
PLUS EPLUS INC 0.0%
Value $1.121M Shares 20,000 Share Price $56.06 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
— GENETRON HLDGS LTD 0.0%
Value $1.119M Shares 510,744 Share Price $2.19 Est. Cost/Share $4.47 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.107M Shares 178,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.105M Shares 168,700 Share Price $6.55 Est. Cost/Share $21.90 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.097M Shares 50,995 Share Price $21.52 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.086M Shares 883,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.075M Shares 19,551 Share Price $55.00 * Est. Cost/Share $47.46 Unrealized @ Report Date +13.5%
PGEN PRECIGEN INC 0.0%
Value $1.065M Shares 504,590 Share Price $2.11 * Est. Cost/Share $5.25 Unrealized @ Report Date -53.7%
YOU CLEAR SECURE INC 0.0%
Value $1.057M Shares 39,337 Share Price $26.88 * Est. Cost/Share $35.76 Unrealized @ Report Date -38.0%
STNE STONECO LTD 0.0%
Value $1.046M Shares 89,422 Share Price $11.70 Est. Cost/Share $29.33 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.028M Shares 49,383 Share Price $20.81 Est. Cost/Share $22.14 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.024M Shares 77,300 Share Price $13.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.014M Shares 509,600 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1M Shares 23,918 Share Price $41.83 * Est. Cost/Share $30.38 Unrealized @ Report Date +32.0%
— EVELO BIOSCIENCES INC 0.0%
Value $997K Shares 294,242 Share Price $3.39 Est. Cost/Share $10.70 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $989K Shares 455,900 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $983K Shares 44,200 Share Price $22.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
CMTG CLAROS MTG TR INC 0.0%
Value $977K Shares 56,996 Share Price $17.14 Est. Cost/Share $16.39 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $962K Shares 174,519 Share Price $5.51 Est. Cost/Share $24.00 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $950K Shares 84,100 Share Price $11.30 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $950K Shares 23,400 Share Price $40.59 * Est. Cost/Share $38.45 Unrealized @ Report Date -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $947K Shares 106,900 Share Price $8.86 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $933K Shares 15,400 Share Price $60.61 * Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $930K Shares 76,761 Share Price $12.12 * Est. Cost/Share $13.18 Unrealized @ Report Date -5.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $919K Shares 17,018 Share Price $53.99 * Est. Cost/Share $47.04 Unrealized @ Report Date +8.6%
— CUTERA INC 0.0%
Value $918K Shares 13,300 Share Price $69.00 Est. Cost/Share $46.61 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $894K Shares 63,700 Share Price $14.03 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $890K Shares 123,800 Share Price $7.19 Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $875K Shares 195,805 Share Price $4.47 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $868K Shares 132,692 Share Price $6.54 Est. Cost/Share $8.98 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $868K Shares 18,900 Share Price $45.90 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.8%
SLQT SELECTQUOTE INC 0.0%
Value $852K Shares 305,483 Share Price $2.79 * Est. Cost/Share $17.32 Unrealized @ Report Date -72.2%
— PIXELWORKS INC 0.0%
Value $843K Shares 284,000 Share Price $2.97 Est. Cost/Share $4.40 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $840K Shares 110,200 Share Price $7.62 Est. Cost/Share $18.64 Unrealized @ Report Date -58.5%
RES RPC INC 0.0%
Value $824K Shares 77,242 Share Price $10.67 * Est. Cost/Share $15.80 Unrealized @ Report Date -53.7%
— CONTEXTLOGIC INC 0.0%
Value $792K Shares 351,862 Share Price $2.25 Est. Cost/Share $3.62 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $765K Shares 41,063 Share Price $18.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $715K Shares 30,100 Share Price $23.76 * Est. Cost/Share $33.76 Unrealized @ Report Date -3.3%
— DESPEGAR COM CORP 0.0%
Value $706K Shares 57,900 Share Price $12.20 Est. Cost/Share $13.63 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $699K Shares 21,907 Share Price $31.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +0.6%
— SP PLUS CORP 0.0%
Value $696K Shares 22,200 Share Price $31.36 Est. Cost/Share $30.41 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $689K Shares 15,920 Share Price $43.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +40.7%
RERE ATRENEW INC 0.0%
Value $687K Shares 194,030 Share Price $3.54 Est. Cost/Share $14.95 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $686K Shares 96,600 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $679K Shares 27,246 Share Price $24.92 Est. Cost/Share $36.79 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $656K Shares 44,700 Share Price $14.67 * Est. Cost/Share $20.27 Unrealized @ Report Date -24.5%
— EXPRESS INC 0.0%
Value $652K Shares 183,200 Share Price $3.56 Est. Cost/Share $3.08 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $643K Shares 13,256 Share Price $48.47 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $621K Shares 27,900 Share Price $22.25 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $609K Shares 23,949 Share Price $25.43 Est. Cost/Share $22.69 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $592K Shares 49,738 Share Price $11.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $584K Shares 5,145 Share Price $113.44 * Est. Cost/Share $108.43 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $583K Shares 11,600 Share Price $50.26 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $583K Shares 210,300 Share Price $2.77 * Est. Cost/Share $15.81 Unrealized @ Report Date -76.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $570K Shares 16,579 Share Price $34.39 Est. Cost/Share $30.70 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $562K Shares 25,600 Share Price $21.95 * Est. Cost/Share $20.97 Unrealized @ Report Date -3.5%
— EXSCIENTIA PLC 0.0%
Value $548K Shares 38,079 Share Price $14.40 Est. Cost/Share $19.76 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $544K Shares 15,745 Share Price $34.57 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $535K Shares 60,266 Share Price $8.87 * Est. Cost/Share $6.00 Unrealized @ Report Date +34.7%
CEVA CEVA INC 0.0%
Value $516K Shares 12,700 Share Price $40.65 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $513K Shares 87,466 Share Price $5.87 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.1%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $503K Shares 56,300 Share Price $8.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $493K Shares 31,400 Share Price $15.69 * Est. Cost/Share $23.58 Unrealized @ Report Date -19.5%
CERS CERUS CORP 0.0%
Value $490K Shares 89,274 Share Price $5.49 Est. Cost/Share $5.40 Unrealized @ Report Date +2.6%
NPCE NEUROPACE INC 0.0%
Value $476K Shares 58,000 Share Price $8.21 * Est. Cost/Share $23.21 Unrealized @ Report Date -62.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $475K Shares 268,500 Share Price $1.77 Est. Cost/Share $3.11 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $461K Shares 53,741 Share Price $8.57 * Est. Cost/Share $14.31 Unrealized @ Report Date -36.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $455K Shares 14,643 Share Price $31.07 * Est. Cost/Share $37.22 Unrealized @ Report Date -28.7%
— CHUYS HLDGS INC 0.0%
Value $448K Shares 16,600 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $448K Shares 21,492 Share Price $20.84 Est. Cost/Share $12.13 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $439K Shares 639,196 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $437K Shares 3,727 Share Price $117.36 Est. Cost/Share $134.53 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $432K Shares 17,552 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $421K Shares 56,273 Share Price $7.48 * Est. Cost/Share $10.22 Unrealized @ Report Date -22.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $418K Shares 85,700 Share Price $4.88 Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $413K Shares 10,500 Share Price $39.37 * Est. Cost/Share $46.74 Unrealized @ Report Date -8.4%
KEN KENON HLDGS LTD 0.0%
Value $410K Shares 6,190 Share Price $66.26 * Est. Cost/Share $5.05 Unrealized @ Report Date +460.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $376K Shares 26,958 Share Price $13.93 * Est. Cost/Share $12.44 Unrealized @ Report Date -4.0%
— TRICIDA INC 0.0%
Value $375K Shares 45,667 Share Price $8.22 Est. Cost/Share $32.81 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $355K Shares 171,700 Share Price $2.07 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $334K Shares 7,426 Share Price $44.97 * Est. Cost/Share $27.39 Unrealized @ Report Date +49.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $324K Shares 22,383 Share Price $14.48 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $321K Shares 7,900 Share Price $40.58 Est. Cost/Share $35.57 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $306K Shares 12,107 Share Price $25.29 Est. Cost/Share $3.65 Unrealized @ Report Date +590.1%
PRSU VIAD CORP 0.0%
Value $298K Shares 8,354 Share Price $35.64 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.1%
WDH WATERDROP INC 0.0%
Value $296K Shares 200,000 Share Price $1.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $288K Shares 70,000 Share Price $4.12 Est. Cost/Share $19.60 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $281K Shares 17,294 Share Price $16.27 Est. Cost/Share $71.73 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $274K Shares 14,300 Share Price $19.19 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.5%
— EPIZYME INC 0.0%
Value $274K Shares 238,162 Share Price $1.15 Est. Cost/Share $13.76 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $268K Shares 19,160 Share Price $13.98 Est. Cost/Share $14.93 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $263K Shares 21,400 Share Price $12.30 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $255K Shares 50,700 Share Price $5.02 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $252K Shares 51,900 Share Price $4.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $246K Shares 36,326 Share Price $6.76 Est. Cost/Share $9.45 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $238K Shares 28,870 Share Price $8.26 * Est. Cost/Share $19.28 Unrealized @ Report Date -58.1%
EHTH EHEALTH INC 0.0%
Value $235K Shares 18,964 Share Price $12.41 * Est. Cost/Share $67.40 Unrealized @ Report Date -74.4%
— PLAYAGS INC 0.0%
Value $235K Shares 35,200 Share Price $6.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $227K Shares 106,455 Share Price $2.13 * Est. Cost/Share $2.24 Unrealized @ Report Date -2.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $215K Shares 34,500 Share Price $6.22 Est. Cost/Share $6.16 Unrealized @ Report Date +2.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $198K Shares 66,600 Share Price $2.97 Est. Cost/Share $6.82 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $193K Shares 56,591 Share Price $3.41 * Est. Cost/Share $11.86 Unrealized @ Report Date -54.2%
KMDA KAMADA LTD 0.0%
Value $187K Shares 33,595 Share Price $5.58 * Est. Cost/Share $6.01 Unrealized @ Report Date -3.2%
— RADIUS HEALTH INC 0.0%
Value $184K Shares 20,865 Share Price $8.83 Est. Cost/Share $39.11 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $181K Shares 37,392 Share Price $4.85 Est. Cost/Share $79.73 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $177K Shares 23,500 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $169K Shares 45,300 Share Price $3.73 * Est. Cost/Share $7.54 Unrealized @ Report Date -37.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $168K Shares 60,000 Share Price $2.80 * Est. Cost/Share $9.27 Unrealized @ Report Date -53.4%
— VROOM INC 0.0%
Value $165K Shares 62,166 Share Price $2.66 Est. Cost/Share $39.50 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $165K Shares 25,895 Share Price $6.36 Est. Cost/Share $8.65 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $162K Shares 29,466 Share Price $5.51 * Est. Cost/Share $20.18 Unrealized @ Report Date -69.1%
— ORION ENERGY SYS INC 0.0%
Value $147K Shares 52,500 Share Price $2.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $141K Shares 37,098 Share Price $3.79 * Est. Cost/Share $10.38 Unrealized @ Report Date -44.1%
IOBT IO BIOTECH INC 0.0%
Value $133K Shares 25,000 Share Price $5.30 * Est. Cost/Share $9.66 Unrealized @ Report Date -31.6%
— PASSAGE BIO INC 0.0%
Value $119K Shares 38,400 Share Price $3.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $117K Shares 12,486 Share Price $9.34 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.8%
AXGN AXOGEN INC 0.0%
Value $92,382 Shares 11,635 Share Price $7.94 * Est. Cost/Share $19.20 Unrealized @ Report Date -55.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $80,240 Shares 13,600 Share Price $5.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $75,303 Shares 16,697 Share Price $4.51 * Est. Cost/Share $5.55 Unrealized @ Report Date -8.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $67,260 Shares 17,700 Share Price $3.80 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $50,112 Shares 10,800 Share Price $4.64 Est. Cost/Share $6.20 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $50,055 Shares 35,500 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $48,475 Shares 27,700 Share Price $1.75 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $29,341 Shares 13,647 Share Price $2.15 Est. Cost/Share $2.78 Unrealized @ Report Date —