NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $386.8B (100.0% shares, 0.0% debt)

Holdings (2,052)

AAPL APPLE INC 5.5%
Value $21.18B Shares 154,948,276 Share Price $136.72 * Est. Cost/Share $105.85 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP 5.3%
Value $20.6B Shares 80,217,466 Share Price $256.83 * Est. Cost/Share $57.88 Unrealized @ Report Date +355.1%
GOOGL ALPHABET INC 2.5%
Value $9.863B Shares 4,525,948 Share Price $2179.26 * Est. Cost/Share $55.35 Unrealized @ Report Date +111.1%
AMZN AMAZON COM INC 2.5%
Value $9.788B Shares 92,155,257 Share Price $106.21 * Est. Cost/Share $126.19 Unrealized @ Report Date -0.8%
TSLA TESLA INC 1.4%
Value $5.549B Shares 8,240,186 Share Price $673.42 * Est. Cost/Share $131.55 Unrealized @ Report Date +107.5%
META META PLATFORMS INC 1.4%
Value $5.452B Shares 33,809,224 Share Price $161.25 * Est. Cost/Share $119.71 Unrealized @ Report Date +60.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.619B Shares 8,992,329 Share Price $513.63 * Est. Cost/Share $82.49 Unrealized @ Report Date +471.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.224B Shares 23,798,347 Share Price $177.51 * Est. Cost/Share $74.65 Unrealized @ Report Date +114.2%
XOM EXXON MOBIL CORP 1.0%
Value $3.898B Shares 45,517,315 Share Price $85.64 * Est. Cost/Share $71.23 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 1.0%
Value $3.703B Shares 24,426,760 Share Price $151.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.9%
Value $3.401B Shares 1,554,877 Share Price $2187.45 * Est. Cost/Share $116.75 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.31B Shares 23,018,438 Share Price $143.79 * Est. Cost/Share $65.80 Unrealized @ Report Date +108.7%
TMUS T-MOBILE US INC 0.8%
Value $3.149B Shares 23,408,875 Share Price $134.54 * Est. Cost/Share $92.52 Unrealized @ Report Date +36.2%
BAC BK OF AMERICA CORP 0.8%
Value $3.029B Shares 97,302,827 Share Price $31.13 * Est. Cost/Share $14.04 Unrealized @ Report Date +133.1%
PFE PFIZER INC 0.8%
Value $2.965B Shares 56,552,841 Share Price $52.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +82.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.945B Shares 5,420,044 Share Price $543.28 Est. Cost/Share $255.40 Unrealized @ Report Date +113.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.934B Shares 26,052,273 Share Price $112.61 Est. Cost/Share $45.74 Unrealized @ Report Date +147.1%
HD HOME DEPOT INC 0.7%
Value $2.88B Shares 10,499,816 Share Price $274.27 Est. Cost/Share $71.20 Unrealized @ Report Date +277.8%
MA MASTERCARD INCORPORATED 0.7%
Value $2.869B Shares 9,094,027 Share Price $315.48 * Est. Cost/Share $120.20 Unrealized @ Report Date +180.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.823B Shares 6,902 Share Price $408950.00 * Est. Cost/Share $208156.16 Unrealized @ Report Date +126.4%
LLY LILLY ELI & CO 0.7%
Value $2.69B Shares 8,296,726 Share Price $324.23 * Est. Cost/Share $61.11 Unrealized @ Report Date +376.0%
ABBV ABBVIE INC 0.7%
Value $2.65B Shares 17,303,385 Share Price $153.16 * Est. Cost/Share $41.71 Unrealized @ Report Date +221.6%
KO COCA COLA CO 0.7%
Value $2.565B Shares 40,778,365 Share Price $62.91 * Est. Cost/Share $52.07 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.6%
Value $2.493B Shares 32,188,035 Share Price $77.46 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.3%
V VISA INC 0.6%
Value $2.425B Shares 12,314,002 Share Price $196.89 * Est. Cost/Share $89.46 Unrealized @ Report Date +124.8%
UBS UBS GROUP AG 0.6%
Value $2.401B Shares 148,954,832 Share Price $16.12 * Est. Cost/Share $16.22 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.6%
Value $2.386B Shares 19,624,412 Share Price $121.58 * Est. Cost/Share $39.84 Unrealized @ Report Date +10.5%
CVX CHEVRON CORP NEW 0.6%
Value $2.25B Shares 15,541,758 Share Price $144.78 Est. Cost/Share $91.63 Unrealized @ Report Date +55.7%
PEP PEPSICO INC 0.6%
Value $2.244B Shares 13,465,418 Share Price $166.66 * Est. Cost/Share $79.27 Unrealized @ Report Date +89.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.216B Shares 4,623,437 Share Price $479.28 Est. Cost/Share $174.56 Unrealized @ Report Date +177.8%
— LINDE PLC 0.6%
Value $2.202B Shares 7,657,044 Share Price $287.53 Est. Cost/Share $167.30 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.6%
Value $2.178B Shares 30,158,685 Share Price $72.22 * Est. Cost/Share $50.66 Unrealized @ Report Date +34.5%
MRK MERCK & CO INC 0.6%
Value $2.132B Shares 23,389,601 Share Price $91.17 * Est. Cost/Share $43.62 Unrealized @ Report Date +81.6%
MCD MCDONALDS CORP 0.5%
Value $2.123B Shares 8,601,095 Share Price $246.88 * Est. Cost/Share $115.20 Unrealized @ Report Date +96.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $2.062B Shares 14,219,216 Share Price $145.03 Est. Cost/Share $122.80 Unrealized @ Report Date +15.8%
CMCSA COMCAST CORP NEW 0.5%
Value $1.999B Shares 50,940,270 Share Price $39.24 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.4%
CRM SALESFORCE INC 0.5%
Value $1.975B Shares 11,968,081 Share Price $165.04 * Est. Cost/Share $134.27 Unrealized @ Report Date +30.0%
DHR DANAHER CORPORATION 0.5%
Value $1.939B Shares 7,646,418 Share Price $253.52 * Est. Cost/Share $91.93 Unrealized @ Report Date +146.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.915B Shares 37,724,514 Share Price $50.75 * Est. Cost/Share $33.19 Unrealized @ Report Date +20.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.846B Shares 6,649,238 Share Price $277.65 * Est. Cost/Share $115.34 Unrealized @ Report Date +146.7%
AVGO BROADCOM INC 0.5%
Value $1.812B Shares 3,729,200 Share Price $485.81 * Est. Cost/Share $22.00 Unrealized @ Report Date +138.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.764B Shares 4,818,721 Share Price $366.06 * Est. Cost/Share $144.09 Unrealized @ Report Date +182.4%
ABT ABBOTT LABS 0.4%
Value $1.723B Shares 15,860,665 Share Price $108.65 * Est. Cost/Share $54.19 Unrealized @ Report Date +95.8%
CSCO CISCO SYS INC 0.4%
Value $1.7B Shares 39,871,250 Share Price $42.64 Est. Cost/Share $19.09 Unrealized @ Report Date +124.3%
WFC WELLS FARGO CO NEW 0.4%
Value $1.694B Shares 43,254,838 Share Price $39.17 Est. Cost/Share $34.93 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.4%
Value $1.583B Shares 12,389,880 Share Price $127.74 * Est. Cost/Share $74.95 Unrealized @ Report Date +66.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.556B Shares 20,212,646 Share Price $77.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +53.7%
INTC INTEL CORP 0.4%
Value $1.549B Shares 41,392,886 Share Price $37.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.53B Shares 5,604,887 Share Price $273.02 * Est. Cost/Share $164.81 Unrealized @ Report Date +90.4%
RY ROYAL BK CDA 0.4%
Value $1.512B Shares 15,613,246 Share Price $96.82 * Est. Cost/Share $62.42 Unrealized @ Report Date +63.8%
T AT&T INC 0.4%
Value $1.492B Shares 71,160,150 Share Price $20.96 * Est. Cost/Share $22.75 Unrealized @ Report Date -28.3%
DIS DISNEY WALT CO 0.4%
Value $1.469B Shares 15,560,740 Share Price $94.40 * Est. Cost/Share $73.04 Unrealized @ Report Date +48.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.429B Shares 21,787,612 Share Price $65.57 * Est. Cost/Share $56.17 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.419B Shares 9,235,565 Share Price $153.65 Est. Cost/Share $52.69 Unrealized @ Report Date +186.6%
WELL WELLTOWER INC 0.4%
Value $1.387B Shares 16,847,350 Share Price $82.35 Est. Cost/Share $69.15 Unrealized @ Report Date +17.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.381B Shares 14,374,014 Share Price $96.11 * Est. Cost/Share $55.91 Unrealized @ Report Date +58.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.305B Shares 8,001,813 Share Price $163.04 Est. Cost/Share $122.97 Unrealized @ Report Date +30.3%
CVS CVS HEALTH CORP 0.3%
Value $1.282B Shares 13,838,870 Share Price $92.66 * Est. Cost/Share $54.63 Unrealized @ Report Date +57.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.264B Shares 16,523,618 Share Price $76.47 * Est. Cost/Share $63.34 Unrealized @ Report Date +47.8%
INVH INVITATION HOMES INC 0.3%
Value $1.257B Shares 35,326,879 Share Price $35.58 * Est. Cost/Share $29.50 Unrealized @ Report Date +13.9%
NKE NIKE INC 0.3%
Value $1.245B Shares 12,180,849 Share Price $102.20 * Est. Cost/Share $66.78 Unrealized @ Report Date +66.7%
LOW LOWES COS INC 0.3%
Value $1.241B Shares 7,106,632 Share Price $174.67 * Est. Cost/Share $41.74 Unrealized @ Report Date +330.2%
UNP UNION PAC CORP 0.3%
Value $1.213B Shares 5,685,662 Share Price $213.28 * Est. Cost/Share $96.69 Unrealized @ Report Date +115.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.2B Shares 6,574,440 Share Price $182.54 * Est. Cost/Share $90.29 Unrealized @ Report Date +69.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.153B Shares 5,936,186 Share Price $194.25 * Est. Cost/Share $152.34 Unrealized @ Report Date +24.6%
MDT MEDTRONIC PLC 0.3%
Value $1.137B Shares 12,663,556 Share Price $89.75 Est. Cost/Share $65.10 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.3%
Value $1.115B Shares 14,661,870 Share Price $76.06 * Est. Cost/Share $35.06 Unrealized @ Report Date +106.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.1B Shares 7,787,893 Share Price $141.19 * Est. Cost/Share $166.87 Unrealized @ Report Date -29.6%
INTU INTUIT 0.3%
Value $1.086B Shares 2,818,454 Share Price $385.44 * Est. Cost/Share $176.14 Unrealized @ Report Date +129.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.08B Shares 2,238,027 Share Price $482.58 * Est. Cost/Share $127.33 Unrealized @ Report Date +268.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $1.072B Shares 12,050,159 Share Price $88.98 Est. Cost/Share $86.34 Unrealized @ Report Date +3.8%
SPGI S&P GLOBAL INC 0.3%
Value $1.05B Shares 3,115,787 Share Price $337.06 * Est. Cost/Share $256.52 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.02B Shares 3,991,578 Share Price $255.59 * Est. Cost/Share $124.08 Unrealized @ Report Date +79.1%
REG REGENCY CTRS CORP 0.2%
Value $960M Shares 16,179,323 Share Price $59.31 * Est. Cost/Share $48.38 Unrealized @ Report Date +17.6%
— CANADIAN PAC RY LTD 0.2%
Value $936M Shares 13,399,411 Share Price $69.84 Est. Cost/Share $84.93 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $931M Shares 14,733,982 Share Price $63.18 * Est. Cost/Share $40.60 Unrealized @ Report Date +61.4%
NFLX NETFLIX INC 0.2%
Value $917M Shares 5,243,494 Share Price $174.87 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $917M Shares 524,217 Share Price $1748.99 * Est. Cost/Share $1996.68 Unrealized @ Report Date +5.1%
ADI ANALOG DEVICES INC 0.2%
Value $914M Shares 6,256,400 Share Price $146.09 Est. Cost/Share $102.23 Unrealized @ Report Date +44.4%
UDR UDR INC 0.2%
Value $913M Shares 19,837,748 Share Price $46.04 * Est. Cost/Share $38.42 Unrealized @ Report Date +13.4%
— BLACKROCK INC 0.2%
Value $896M Shares 1,471,799 Share Price $609.04 Est. Cost/Share $315.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $895M Shares 1,882,360 Share Price $475.52 * Est. Cost/Share $38.46 Unrealized @ Report Date +147.8%
DE DEERE & CO 0.2%
Value $888M Shares 2,966,525 Share Price $299.47 * Est. Cost/Share $113.14 Unrealized @ Report Date +209.1%
SRE SEMPRA 0.2%
Value $885M Shares 5,889,080 Share Price $150.27 * Est. Cost/Share $49.39 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.2%
Value $878M Shares 12,569,320 Share Price $69.87 Est. Cost/Share $38.27 Unrealized @ Report Date +82.5%
CAT CATERPILLAR INC 0.2%
Value $850M Shares 4,753,593 Share Price $178.76 * Est. Cost/Share $99.72 Unrealized @ Report Date +97.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $821M Shares 11,762,593 Share Price $69.84 * Est. Cost/Share $53.29 Unrealized @ Report Date +62.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $818M Shares 8,605,887 Share Price $95.09 * Est. Cost/Share $70.22 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $814M Shares 13,116,081 Share Price $62.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +113.2%
SBUX STARBUCKS CORP 0.2%
Value $812M Shares 10,634,279 Share Price $76.39 * Est. Cost/Share $45.68 Unrealized @ Report Date +54.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $806M Shares 3,352,992 Share Price $240.48 * Est. Cost/Share $230.78 Unrealized @ Report Date -4.3%
ZTS ZOETIS INC 0.2%
Value $805M Shares 4,685,905 Share Price $171.89 * Est. Cost/Share $56.72 Unrealized @ Report Date +194.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $780M Shares 5,623,985 Share Price $138.62 * Est. Cost/Share $69.41 Unrealized @ Report Date +127.0%
ALC ALCON AG 0.2%
Value $767M Shares 10,974,653 Share Price $69.85 * Est. Cost/Share $57.88 Unrealized @ Report Date +24.7%
GILD GILEAD SCIENCES INC 0.2%
Value $760M Shares 12,298,066 Share Price $61.81 * Est. Cost/Share $50.05 Unrealized @ Report Date +8.1%
CI CIGNA CORP NEW 0.2%
Value $740M Shares 2,806,687 Share Price $263.52 * Est. Cost/Share $189.18 Unrealized @ Report Date +27.6%
ENB ENBRIDGE INC 0.2%
Value $732M Shares 17,339,241 Share Price $42.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +32.1%
SNPS SYNOPSYS INC 0.2%
Value $728M Shares 2,395,626 Share Price $303.70 Est. Cost/Share $158.63 Unrealized @ Report Date +90.2%
EQIX EQUINIX INC 0.2%
Value $715M Shares 1,088,695 Share Price $657.02 * Est. Cost/Share $441.38 Unrealized @ Report Date +45.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $704M Shares 1,424,789 Share Price $493.94 * Est. Cost/Share $47.91 Unrealized @ Report Date +85.1%
CME CME GROUP INC 0.2%
Value $700M Shares 3,419,607 Share Price $204.70 * Est. Cost/Share $83.94 Unrealized @ Report Date +116.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $692M Shares 4,109,796 Share Price $168.38 * Est. Cost/Share $80.00 Unrealized @ Report Date +87.7%
AMGN AMGEN INC 0.2%
Value $691M Shares 2,838,666 Share Price $243.30 * Est. Cost/Share $97.80 Unrealized @ Report Date +123.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $691M Shares 7,212,626 Share Price $95.74 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
ETN EATON CORP PLC 0.2%
Value $688M Shares 5,458,587 Share Price $125.99 * Est. Cost/Share $59.85 Unrealized @ Report Date +121.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $684M Shares 4,337,841 Share Price $157.77 * Est. Cost/Share $79.56 Unrealized @ Report Date +82.9%
PSA PUBLIC STORAGE 0.2%
Value $679M Shares 2,172,848 Share Price $312.67 * Est. Cost/Share $186.05 Unrealized @ Report Date +55.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $676M Shares 19,072,117 Share Price $35.44 Est. Cost/Share $34.23 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $675M Shares 7,418,871 Share Price $90.98 * Est. Cost/Share $29.32 Unrealized @ Report Date +261.8%
ADSK AUTODESK INC 0.2%
Value $662M Shares 3,847,444 Share Price $171.96 * Est. Cost/Share $198.93 Unrealized @ Report Date -3.3%
WDAY WORKDAY INC 0.2%
Value $655M Shares 4,694,086 Share Price $139.58 * Est. Cost/Share $183.36 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP 0.2%
Value $655M Shares 5,630,162 Share Price $116.27 * Est. Cost/Share $38.26 Unrealized @ Report Date +170.1%
— TE CONNECTIVITY LTD 0.2%
Value $653M Shares 5,767,582 Share Price $113.15 Est. Cost/Share $75.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $645M Shares 11,671,953 Share Price $55.28 * Est. Cost/Share $23.88 Unrealized @ Report Date +178.5%
USB US BANCORP DEL 0.2%
Value $637M Shares 13,843,060 Share Price $46.02 * Est. Cost/Share $34.04 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $635M Shares 7,923,050 Share Price $80.14 * Est. Cost/Share $68.28 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $629M Shares 4,191,332 Share Price $150.03 Est. Cost/Share $89.95 Unrealized @ Report Date +67.9%
TGT TARGET CORP 0.2%
Value $629M Shares 4,451,258 Share Price $141.23 * Est. Cost/Share $67.35 Unrealized @ Report Date +152.7%
C CITIGROUP INC 0.2%
Value $628M Shares 13,662,282 Share Price $45.99 * Est. Cost/Share $35.37 Unrealized @ Report Date +23.7%
CNI CANADIAN NATL RY CO 0.2%
Value $627M Shares 5,578,669 Share Price $112.48 * Est. Cost/Share $65.08 Unrealized @ Report Date +67.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $627M Shares 2,226,598 Share Price $281.79 * Est. Cost/Share $124.29 Unrealized @ Report Date +115.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $626M Shares 8,044,671 Share Price $77.86 Est. Cost/Share $44.39 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $621M Shares 10,490,712 Share Price $59.18 * Est. Cost/Share $43.51 Unrealized @ Report Date +21.9%
PLD PROLOGIS INC. 0.2%
Value $620M Shares 5,270,637 Share Price $117.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +186.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $613M Shares 23,495,496 Share Price $26.07 Est. Cost/Share $19.98 Unrealized @ Report Date +32.2%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $612M Shares 13,766,891 Share Price $44.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $612M Shares 3,050,120 Share Price $200.71 * Est. Cost/Share $292.88 Unrealized @ Report Date -19.9%
EMR EMERSON ELEC CO 0.2%
Value $612M Shares 7,692,659 Share Price $79.54 * Est. Cost/Share $61.93 Unrealized @ Report Date +32.2%
HUM HUMANA INC 0.2%
Value $610M Shares 1,303,169 Share Price $468.07 * Est. Cost/Share $164.68 Unrealized @ Report Date +160.2%
BDX BECTON DICKINSON & CO 0.2%
Value $608M Shares 2,467,056 Share Price $246.53 * Est. Cost/Share $141.83 Unrealized @ Report Date +68.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $607M Shares 2,043,828 Share Price $297.02 * Est. Cost/Share $192.15 Unrealized @ Report Date +47.6%
BX BLACKSTONE INC 0.2%
Value $606M Shares 6,640,320 Share Price $91.23 * Est. Cost/Share $98.28 Unrealized @ Report Date -2.2%
SHEL SHELL PLC 0.2%
Value $604M Shares 11,553,887 Share Price $52.29 Est. Cost/Share $54.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $603M Shares 3,940,157 Share Price $152.98 * Est. Cost/Share $48.50 Unrealized @ Report Date +205.0%
TJX TJX COS INC NEW 0.2%
Value $601M Shares 10,760,252 Share Price $55.85 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.9%
EL LAUDER ESTEE COS INC 0.2%
Value $597M Shares 2,345,366 Share Price $254.67 * Est. Cost/Share $114.40 Unrealized @ Report Date +108.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $594M Shares 17,924,440 Share Price $33.12 Est. Cost/Share $25.96 Unrealized @ Report Date +29.3%
— LAM RESEARCH CORP 0.2%
Value $593M Shares 1,390,547 Share Price $426.15 Est. Cost/Share $102.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $581M Shares 3,744,898 Share Price $155.25 * Est. Cost/Share $112.07 Unrealized @ Report Date +35.4%
SYK STRYKER CORPORATION 0.2%
Value $581M Shares 2,921,170 Share Price $198.93 * Est. Cost/Share $93.93 Unrealized @ Report Date +140.5%
TFC TRUIST FINL CORP 0.1%
Value $576M Shares 12,135,981 Share Price $47.43 * Est. Cost/Share $39.96 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $574M Shares 11,222,864 Share Price $51.13 * Est. Cost/Share $42.50 Unrealized @ Report Date +25.8%
TRP TC ENERGY CORP 0.1%
Value $563M Shares 10,872,705 Share Price $51.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $557M Shares 4,490,416 Share Price $123.97 * Est. Cost/Share $66.99 Unrealized @ Report Date +89.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $552M Shares 2,250,699 Share Price $245.44 * Est. Cost/Share $88.09 Unrealized @ Report Date +148.7%
SLB SCHLUMBERGER LTD 0.1%
Value $547M Shares 15,293,634 Share Price $35.76 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.4%
AZN ASTRAZENECA PLC 0.1%
Value $546M Shares 8,270,910 Share Price $66.07 Est. Cost/Share $60.02 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $545M Shares 4,876,227 Share Price $111.85 Est. Cost/Share $119.76 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $544M Shares 18,708,559 Share Price $29.06 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.4%
BMO BANK MONTREAL QUE 0.1%
Value $543M Shares 5,644,525 Share Price $96.16 * Est. Cost/Share $53.62 Unrealized @ Report Date +69.6%
ESS ESSEX PPTY TR INC 0.1%
Value $535M Shares 2,046,993 Share Price $261.51 Est. Cost/Share $213.38 Unrealized @ Report Date +23.0%
AZO AUTOZONE INC 0.1%
Value $522M Shares 242,863 Share Price $2149.12 * Est. Cost/Share $783.43 Unrealized @ Report Date +162.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $522M Shares 882,310 Share Price $591.13 * Est. Cost/Share $374.53 Unrealized @ Report Date +72.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $519M Shares 5,517,877 Share Price $94.04 * Est. Cost/Share $60.38 Unrealized @ Report Date +68.5%
CNC CENTENE CORP DEL 0.1%
Value $519M Shares 6,129,442 Share Price $84.61 Est. Cost/Share $56.70 Unrealized @ Report Date +46.5%
VNO VORNADO RLTY TR 0.1%
Value $517M Shares 18,082,373 Share Price $28.59 Est. Cost/Share $81.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $502M Shares 1,539,290 Share Price $326.21 * Est. Cost/Share $120.55 Unrealized @ Report Date +160.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $501M Shares 24,468,359 Share Price $20.46 * Est. Cost/Share $32.40 Unrealized @ Report Date -18.1%
CB CHUBB LIMITED 0.1%
Value $501M Shares 2,546,425 Share Price $196.58 Est. Cost/Share $128.83 Unrealized @ Report Date +52.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $500M Shares 3,850,128 Share Price $129.83 * Est. Cost/Share $104.72 Unrealized @ Report Date +15.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $500M Shares 2,860,892 Share Price $174.67 * Est. Cost/Share $101.90 Unrealized @ Report Date +58.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $500M Shares 2,741,469 Share Price $182.25 Est. Cost/Share $78.46 Unrealized @ Report Date +133.2%
KLAC KLA CORP 0.1%
Value $494M Shares 1,548,973 Share Price $319.08 Est. Cost/Share $102.02 Unrealized @ Report Date +217.3%
APH AMPHENOL CORP NEW 0.1%
Value $488M Shares 7,587,565 Share Price $64.38 * Est. Cost/Share $30.51 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $486M Shares 2,196,920 Share Price $221.25 * Est. Cost/Share $151.16 Unrealized @ Report Date +41.2%
MRNA MODERNA INC 0.1%
Value $481M Shares 3,369,189 Share Price $142.85 Est. Cost/Share $77.88 Unrealized @ Report Date +83.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $478M Shares 1,212,406 Share Price $394.65 * Est. Cost/Share $255.72 Unrealized @ Report Date +66.2%
KRC KILROY RLTY CORP 0.1%
Value $474M Shares 9,057,009 Share Price $52.33 Est. Cost/Share $71.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $469M Shares 2,067,217 Share Price $226.71 * Est. Cost/Share $126.84 Unrealized @ Report Date +55.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $465M Shares 5,075,761 Share Price $91.67 Est. Cost/Share $82.57 Unrealized @ Report Date +9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $465M Shares 1,888,731 Share Price $246.05 * Est. Cost/Share $146.01 Unrealized @ Report Date +74.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $462M Shares 12,399,357 Share Price $37.27 * Est. Cost/Share $22.91 Unrealized @ Report Date +77.7%
CM CANADIAN IMP BK COMM 0.1%
Value $460M Shares 9,466,478 Share Price $48.56 * Est. Cost/Share $48.54 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $455M Shares 4,284,099 Share Price $106.28 Est. Cost/Share $40.50 Unrealized @ Report Date +161.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $454M Shares 1,996,489 Share Price $227.29 Est. Cost/Share $71.65 Unrealized @ Report Date +216.1%
— APTIV PLC 0.1%
Value $438M Shares 4,917,430 Share Price $89.07 Est. Cost/Share $91.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $438M Shares 10,496,045 Share Price $41.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +7.8%
BAX BAXTER INTL INC 0.1%
Value $423M Shares 6,588,127 Share Price $64.23 * Est. Cost/Share $55.77 Unrealized @ Report Date +19.1%
CTVA CORTEVA INC 0.1%
Value $423M Shares 7,812,189 Share Price $54.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +41.3%
GE GENERAL ELECTRIC CO 0.1%
Value $422M Shares 6,621,654 Share Price $63.67 * Est. Cost/Share $62.87 Unrealized @ Report Date -24.4%
MET METLIFE INC 0.1%
Value $421M Shares 6,704,400 Share Price $62.79 * Est. Cost/Share $35.44 Unrealized @ Report Date +67.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $418M Shares 3,218,103 Share Price $129.87 Est. Cost/Share $114.30 Unrealized @ Report Date +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $416M Shares 658,760 Share Price $631.76 * Est. Cost/Share $71.79 Unrealized @ Report Date -40.1%
FISV FISERV INC 0.1%
Value $413M Shares 4,645,244 Share Price $88.97 * Est. Cost/Share $75.16 Unrealized @ Report Date +29.0%
IQV IQVIA HLDGS INC 0.1%
Value $410M Shares 1,889,446 Share Price $216.99 Est. Cost/Share $126.83 Unrealized @ Report Date +71.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $409M Shares 5,276,947 Share Price $77.60 Est. Cost/Share $31.72 Unrealized @ Report Date +147.4%
DB DEUTSCHE BANK A G 0.1%
Value $409M Shares 46,955,662 Share Price $8.72 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $408M Shares 311,802 Share Price $1307.26 * Est. Cost/Share $115.92 Unrealized @ Report Date -76.0%
SYY SYSCO CORP 0.1%
Value $403M Shares 4,756,321 Share Price $84.71 * Est. Cost/Share $34.37 Unrealized @ Report Date +120.4%
L LOEWS CORP 0.1%
Value $403M Shares 6,798,842 Share Price $59.26 * Est. Cost/Share $43.09 Unrealized @ Report Date +44.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $400M Shares 2,961,035 Share Price $135.15 * Est. Cost/Share $90.58 Unrealized @ Report Date +26.7%
GM GENERAL MTRS CO 0.1%
Value $396M Shares 12,478,453 Share Price $31.76 * Est. Cost/Share $32.66 Unrealized @ Report Date +10.8%
O REALTY INCOME CORP 0.1%
Value $395M Shares 5,787,067 Share Price $68.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +25.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $394M Shares 2,318,463 Share Price $170.12 * Est. Cost/Share $98.95 Unrealized @ Report Date +60.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $391M Shares 1,745,409 Share Price $223.91 * Est. Cost/Share $216.41 Unrealized @ Report Date +14.7%
STLA STELLANTIS N.V 0.1%
Value $388M Shares 31,393,736 Share Price $12.36 Est. Cost/Share $17.66 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $388M Shares 2,994,660 Share Price $129.41 * Est. Cost/Share $102.43 Unrealized @ Report Date +2.7%
NEM NEWMONT CORP 0.1%
Value $384M Shares 6,446,337 Share Price $59.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +86.7%
NTR NUTRIEN LTD 0.1%
Value $384M Shares 4,822,699 Share Price $79.63 * Est. Cost/Share $53.19 Unrealized @ Report Date +62.5%
— DUKE REALTY CORP 0.1%
Value $381M Shares 6,940,577 Share Price $54.95 Est. Cost/Share $34.12 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $380M Shares 8,728,855 Share Price $43.53 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.0%
MCO MOODYS CORP 0.1%
Value $379M Shares 1,392,974 Share Price $271.97 * Est. Cost/Share $69.01 Unrealized @ Report Date +320.2%
MFC MANULIFE FINL CORP 0.1%
Value $371M Shares 21,414,420 Share Price $17.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $369M Shares 5,473,713 Share Price $67.49 * Est. Cost/Share $55.82 Unrealized @ Report Date +29.1%
SHOP SHOPIFY INC 0.1%
Value $368M Shares 11,766,321 Share Price $31.24 * Est. Cost/Share $42.22 Unrealized @ Report Date +1.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $367M Shares 12,206,144 Share Price $30.04 Est. Cost/Share $32.14 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $364M Shares 32,723,049 Share Price $11.13 * Est. Cost/Share $7.58 Unrealized @ Report Date +39.0%
UNM UNUM GROUP 0.1%
Value $364M Shares 10,686,467 Share Price $34.02 Est. Cost/Share $28.68 Unrealized @ Report Date +18.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $360M Shares 2,137,942 Share Price $168.56 * Est. Cost/Share $147.78 Unrealized @ Report Date +22.5%
SUI SUN CMNTYS INC 0.1%
Value $359M Shares 2,251,165 Share Price $159.36 Est. Cost/Share $124.53 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $357M Shares 3,248,091 Share Price $109.89 * Est. Cost/Share $72.83 Unrealized @ Report Date +62.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $352M Shares 22,469,964 Share Price $15.68 Est. Cost/Share $13.24 Unrealized @ Report Date +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $349M Shares 1,663,920 Share Price $210.04 * Est. Cost/Share $77.24 Unrealized @ Report Date +162.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $347M Shares 3,652,495 Share Price $95.10 * Est. Cost/Share $60.80 Unrealized @ Report Date +38.2%
ILMN ILLUMINA INC 0.1%
Value $347M Shares 1,880,082 Share Price $184.36 * Est. Cost/Share $215.06 Unrealized @ Report Date +18.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $346M Shares 11,986,619 Share Price $28.87 * Est. Cost/Share $20.62 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.1%
Value $345M Shares 2,052,092 Share Price $168.06 * Est. Cost/Share $58.77 Unrealized @ Report Date +254.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $344M Shares 1,423,215 Share Price $241.70 * Est. Cost/Share $181.66 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.1%
Value $341M Shares 10,872,119 Share Price $31.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +52.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $340M Shares 1,459,129 Share Price $233.06 Est. Cost/Share $145.17 Unrealized @ Report Date +57.3%
MPC MARATHON PETE CORP 0.1%
Value $338M Shares 4,110,529 Share Price $82.21 * Est. Cost/Share $40.62 Unrealized @ Report Date +112.4%
NIO NIO INC 0.1%
Value $333M Shares 15,340,206 Share Price $21.72 Est. Cost/Share $19.55 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $333M Shares 5,735,013 Share Price $58.08 * Est. Cost/Share $56.18 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC 0.1%
Value $331M Shares 2,122,162 Share Price $155.85 Est. Cost/Share $80.21 Unrealized @ Report Date +97.6%
URI UNITED RENTALS INC 0.1%
Value $330M Shares 1,358,078 Share Price $242.91 * Est. Cost/Share $179.08 Unrealized @ Report Date +59.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $329M Shares 3,153,511 Share Price $104.19 * Est. Cost/Share $66.21 Unrealized @ Report Date +72.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $328M Shares 12,657,334 Share Price $25.91 * Est. Cost/Share $24.91 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $327M Shares 1,561,172 Share Price $209.60 Est. Cost/Share $80.53 Unrealized @ Report Date +159.3%
RYN RAYONIER INC 0.1%
Value $317M Shares 8,491,776 Share Price $37.38 Est. Cost/Share $37.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $317M Shares 3,420,768 Share Price $92.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +67.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $311M Shares 271,042 Share Price $1148.77 * Est. Cost/Share $605.28 Unrealized @ Report Date +107.6%
MSCI MSCI INC 0.1%
Value $311M Shares 753,972 Share Price $412.15 Est. Cost/Share $65.64 Unrealized @ Report Date +536.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $310M Shares 2,604,389 Share Price $119.12 * Est. Cost/Share $114.29 Unrealized @ Report Date -1.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $310M Shares 6,467,626 Share Price $47.88 * Est. Cost/Share $43.26 Unrealized @ Report Date +19.7%
LKQ LKQ CORP 0.1%
Value $309M Shares 6,297,379 Share Price $49.09 * Est. Cost/Share $30.24 Unrealized @ Report Date +48.0%
ES EVERSOURCE ENERGY 0.1%
Value $308M Shares 3,650,310 Share Price $84.47 * Est. Cost/Share $56.97 Unrealized @ Report Date +34.0%
CPT CAMDEN PPTY TR 0.1%
Value $308M Shares 2,290,112 Share Price $134.48 * Est. Cost/Share $86.08 Unrealized @ Report Date +50.0%
— SEAGEN INC 0.1%
Value $303M Shares 1,713,639 Share Price $176.94 Est. Cost/Share $168.37 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $302M Shares 3,186,498 Share Price $94.92 Est. Cost/Share $109.82 Unrealized @ Report Date -15.1%
D DOMINION ENERGY INC 0.1%
Value $300M Shares 3,754,167 Share Price $79.81 * Est. Cost/Share $55.57 Unrealized @ Report Date +24.8%
AMP AMERIPRISE FINL INC 0.1%
Value $300M Shares 1,260,326 Share Price $237.68 * Est. Cost/Share $116.50 Unrealized @ Report Date +118.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $298M Shares 2,511,478 Share Price $118.77 Est. Cost/Share $49.22 Unrealized @ Report Date +143.5%
FTNT FORTINET INC 0.1%
Value $297M Shares 5,241,307 Share Price $56.58 * Est. Cost/Share $51.44 Unrealized @ Report Date +15.4%
RACE FERRARI N V 0.1%
Value $297M Shares 1,614,991 Share Price $183.59 * Est. Cost/Share $130.77 Unrealized @ Report Date +52.2%
PDD PINDUODUO INC 0.1%
Value $296M Shares 4,791,160 Share Price $61.80 Est. Cost/Share $66.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $292M Shares 782,074 Share Price $373.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +142.4%
GIS GENERAL MLS INC 0.1%
Value $290M Shares 3,849,865 Share Price $75.45 * Est. Cost/Share $44.48 Unrealized @ Report Date +39.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $290M Shares 1,958,085 Share Price $148.03 * Est. Cost/Share $84.65 Unrealized @ Report Date +91.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $286M Shares 2,099,383 Share Price $136.01 * Est. Cost/Share $66.75 Unrealized @ Report Date +138.9%
— DISCOVER FINL SVCS 0.1%
Value $284M Shares 3,004,757 Share Price $94.58 Est. Cost/Share $59.54 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $282M Shares 1,426,115 Share Price $198.04 * Est. Cost/Share $104.82 Unrealized @ Report Date +75.6%
HSY HERSHEY CO 0.1%
Value $282M Shares 1,309,721 Share Price $215.16 * Est. Cost/Share $92.74 Unrealized @ Report Date +114.2%
VICI VICI PPTYS INC 0.1%
Value $281M Shares 9,444,481 Share Price $29.79 * Est. Cost/Share $19.23 Unrealized @ Report Date +25.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $279M Shares 13,596,260 Share Price $20.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +31.3%
PSX PHILLIPS 66 0.1%
Value $278M Shares 3,395,157 Share Price $81.99 Est. Cost/Share $43.37 Unrealized @ Report Date +86.6%
DOW DOW INC 0.1%
Value $278M Shares 5,388,425 Share Price $51.61 Est. Cost/Share $38.26 Unrealized @ Report Date +35.4%
CSL CARLISLE COS INC 0.1%
Value $276M Shares 1,157,201 Share Price $238.61 Est. Cost/Share $171.64 Unrealized @ Report Date +39.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $272M Shares 850,841 Share Price $320.05 Est. Cost/Share $164.14 Unrealized @ Report Date +93.5%
IDXX IDEXX LABS INC 0.1%
Value $272M Shares 775,599 Share Price $350.73 * Est. Cost/Share $155.57 Unrealized @ Report Date +162.1%
GPN GLOBAL PMTS INC 0.1%
Value $269M Shares 2,428,136 Share Price $110.64 * Est. Cost/Share $122.96 Unrealized @ Report Date -0.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $267M Shares 4,640,808 Share Price $57.59 Est. Cost/Share $51.22 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $267M Shares 1,920,368 Share Price $139.06 * Est. Cost/Share $285.05 Unrealized @ Report Date -44.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $266M Shares 5,801,594 Share Price $45.82 * Est. Cost/Share $40.76 Unrealized @ Report Date +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $265M Shares 2,378,423 Share Price $111.44 * Est. Cost/Share $69.71 Unrealized @ Report Date +96.1%
JBGS JBG SMITH PPTYS 0.1%
Value $264M Shares 11,161,551 Share Price $23.64 Est. Cost/Share $36.73 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $263M Shares 977,012 Share Price $269.68 * Est. Cost/Share $257.20 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $261M Shares 3,700,287 Share Price $70.67 Est. Cost/Share $49.11 Unrealized @ Report Date +41.4%
KKR KKR & CO INC 0.1%
Value $260M Shares 5,606,555 Share Price $46.29 * Est. Cost/Share $36.68 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $259M Shares 15,451,374 Share Price $16.76 * Est. Cost/Share $19.58 Unrealized @ Report Date -21.8%
FAST FASTENAL CO 0.1%
Value $259M Shares 5,186,897 Share Price $49.92 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.0%
ROST ROSS STORES INC 0.1%
Value $258M Shares 3,679,159 Share Price $70.23 * Est. Cost/Share $55.70 Unrealized @ Report Date +53.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $255M Shares 1,711,196 Share Price $148.77 * Est. Cost/Share $54.46 Unrealized @ Report Date +158.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $253M Shares 1,756,069 Share Price $144.20 * Est. Cost/Share $79.63 Unrealized @ Report Date +87.0%
WMB WILLIAMS COS INC 0.1%
Value $251M Shares 8,040,684 Share Price $31.21 * Est. Cost/Share $22.53 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.1%
Value $251M Shares 1,914,456 Share Price $130.87 * Est. Cost/Share $41.65 Unrealized @ Report Date +200.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $250M Shares 18,644,395 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $250M Shares 3,503,274 Share Price $71.31 * Est. Cost/Share $44.89 Unrealized @ Report Date +43.2%
MTB M & T BK CORP 0.1%
Value $248M Shares 1,553,278 Share Price $159.39 * Est. Cost/Share $139.65 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.1%
Value $247M Shares 3,317,696 Share Price $74.53 * Est. Cost/Share $79.61 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.1%
Value $247M Shares 1,277,497 Share Price $193.53 * Est. Cost/Share $115.60 Unrealized @ Report Date +58.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $247M Shares 963,890 Share Price $256.28 * Est. Cost/Share $111.02 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.1%
Value $246M Shares 2,992,131 Share Price $82.34 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $246M Shares 3,762,929 Share Price $65.43 Est. Cost/Share $41.43 Unrealized @ Report Date +57.3%
TECK TECK RESOURCES LTD 0.1%
Value $244M Shares 7,972,088 Share Price $30.58 * Est. Cost/Share $26.77 Unrealized @ Report Date +47.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $243M Shares 6,825,825 Share Price $35.66 * Est. Cost/Share $22.25 Unrealized @ Report Date +67.6%
SE SEA LTD 0.1%
Value $243M Shares 3,630,811 Share Price $66.86 Est. Cost/Share $100.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $241M Shares 1,179,767 Share Price $203.94 Est. Cost/Share $214.49 Unrealized @ Report Date -4.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $240M Shares 6,767,449 Share Price $35.39 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $239M Shares 3,392,584 Share Price $70.47 Est. Cost/Share $66.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $239M Shares 1,197,178 Share Price $199.31 * Est. Cost/Share $160.85 Unrealized @ Report Date +31.7%
CNH CNH INDL N V 0.1%
Value $237M Shares 20,550,564 Share Price $11.55 * Est. Cost/Share $9.78 Unrealized @ Report Date +33.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $236M Shares 6,239,282 Share Price $37.90 Est. Cost/Share $77.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $235M Shares 3,190,177 Share Price $73.61 * Est. Cost/Share $30.90 Unrealized @ Report Date +160.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $234M Shares 4,659,845 Share Price $50.31 * Est. Cost/Share $26.11 Unrealized @ Report Date +113.4%
CSGP COSTAR GROUP INC 0.1%
Value $231M Shares 3,822,709 Share Price $60.41 Est. Cost/Share $81.47 Unrealized @ Report Date -25.7%
YUM YUM BRANDS INC 0.1%
Value $229M Shares 2,019,496 Share Price $113.51 * Est. Cost/Share $64.11 Unrealized @ Report Date +69.1%
CDW CDW CORP 0.1%
Value $227M Shares 1,442,199 Share Price $157.56 Est. Cost/Share $64.06 Unrealized @ Report Date +150.6%
DDOG DATADOG INC 0.1%
Value $227M Shares 2,385,752 Share Price $95.24 * Est. Cost/Share $96.65 Unrealized @ Report Date +13.7%
— SVB FINANCIAL GROUP 0.1%
Value $224M Shares 566,471 Share Price $394.99 Est. Cost/Share $197.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $222M Shares 1,443,103 Share Price $153.76 * Est. Cost/Share $108.20 Unrealized @ Report Date +47.0%
— ARISTA NETWORKS INC 0.1%
Value $222M Shares 2,365,306 Share Price $93.74 Est. Cost/Share $156.94 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $222M Shares 1,950,439 Share Price $113.61 * Est. Cost/Share $62.60 Unrealized @ Report Date +71.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $221M Shares 1,805,000 Share Price $122.53 * Est. Cost/Share $103.35 Unrealized @ Report Date +23.1%
GLW CORNING INC 0.1%
Value $221M Shares 7,001,811 Share Price $31.51 Est. Cost/Share $14.56 Unrealized @ Report Date +113.3%
RMD RESMED INC 0.1%
Value $219M Shares 1,044,969 Share Price $209.63 Est. Cost/Share $72.53 Unrealized @ Report Date +184.0%
XYZ BLOCK INC 0.1%
Value $219M Shares 3,561,162 Share Price $61.46 * Est. Cost/Share $74.07 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.1%
Value $219M Shares 3,458,362 Share Price $63.24 * Est. Cost/Share $44.40 Unrealized @ Report Date +29.3%
— WESTROCK CO 0.1%
Value $218M Shares 5,466,406 Share Price $39.84 Est. Cost/Share $45.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $217M Shares 2,534,790 Share Price $85.73 * Est. Cost/Share $51.69 Unrealized @ Report Date +73.6%
CPRT COPART INC 0.1%
Value $216M Shares 1,990,638 Share Price $108.66 * Est. Cost/Share $11.38 Unrealized @ Report Date +150.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $216M Shares 4,448,610 Share Price $48.48 * Est. Cost/Share $58.72 Unrealized @ Report Date -13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $215M Shares 1,109,895 Share Price $193.85 * Est. Cost/Share $20.57 Unrealized @ Report Date +85.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $214M Shares 1,265,955 Share Price $169.13 * Est. Cost/Share $108.43 Unrealized @ Report Date +49.2%
FMC FMC CORP 0.1%
Value $214M Shares 1,998,919 Share Price $107.01 Est. Cost/Share $71.11 Unrealized @ Report Date +50.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $213M Shares 1,081,191 Share Price $197.39 * Est. Cost/Share $155.65 Unrealized @ Report Date +31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $212M Shares 2,563,636 Share Price $82.87 * Est. Cost/Share $82.24 Unrealized @ Report Date -3.2%
— QIAGEN NV 0.1%
Value $212M Shares 4,531,025 Share Price $46.84 Est. Cost/Share $41.53 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $212M Shares 4,617,072 Share Price $45.85 Est. Cost/Share $47.01 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $209M Shares 692,168 Share Price $302.37 * Est. Cost/Share $103.18 Unrealized @ Report Date +212.4%
PLUG PLUG POWER INC 0.1%
Value $209M Shares 12,595,160 Share Price $16.57 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $208M Shares 1,562,033 Share Price $133.03 * Est. Cost/Share $59.39 Unrealized @ Report Date +129.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $207M Shares 883,084 Share Price $234.36 Est. Cost/Share $120.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $206M Shares 1,848,788 Share Price $111.66 Est. Cost/Share $102.71 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $206M Shares 1,931,736 Share Price $106.78 * Est. Cost/Share $95.98 Unrealized @ Report Date +28.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $205M Shares 1,450,928 Share Price $141.48 * Est. Cost/Share $60.01 Unrealized @ Report Date +146.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $205M Shares 1,487,832 Share Price $137.85 * Est. Cost/Share $76.39 Unrealized @ Report Date +86.2%
— ATLASSIAN CORP PLC 0.1%
Value $205M Shares 1,091,756 Share Price $187.40 Est. Cost/Share $126.95 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $204M Shares 4,454,467 Share Price $45.77 * Est. Cost/Share $42.70 Unrealized @ Report Date +18.9%
GWW GRAINGER W W INC 0.1%
Value $204M Shares 448,189 Share Price $454.43 * Est. Cost/Share $241.65 Unrealized @ Report Date +94.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $202M Shares 4,160,434 Share Price $48.50 * Est. Cost/Share $37.54 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $202M Shares 2,176,095 Share Price $92.66 * Est. Cost/Share $60.80 Unrealized @ Report Date +48.7%
VTR VENTAS INC 0.1%
Value $201M Shares 3,913,969 Share Price $51.43 * Est. Cost/Share $51.91 Unrealized @ Report Date -5.4%
WAT WATERS CORP 0.1%
Value $199M Shares 602,381 Share Price $330.98 * Est. Cost/Share $163.58 Unrealized @ Report Date +94.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $199M Shares 1,017,603 Share Price $195.24 * Est. Cost/Share $58.54 Unrealized @ Report Date +208.8%
DHI D R HORTON INC 0.1%
Value $198M Shares 2,985,727 Share Price $66.19 * Est. Cost/Share $30.90 Unrealized @ Report Date +119.3%
BALL BALL CORP 0.1%
Value $197M Shares 2,859,118 Share Price $68.77 * Est. Cost/Share $47.21 Unrealized @ Report Date +52.6%
— CATALENT INC 0.1%
Value $196M Shares 1,827,592 Share Price $107.29 Est. Cost/Share $56.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $195M Shares 3,352,117 Share Price $58.23 * Est. Cost/Share $47.99 Unrealized @ Report Date +36.8%
RVTY PERKINELMER INC 0.1%
Value $195M Shares 1,368,084 Share Price $142.22 * Est. Cost/Share $93.87 Unrealized @ Report Date +58.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $190M Shares 5,655,122 Share Price $33.60 * Est. Cost/Share $16.86 Unrealized @ Report Date +91.6%
U UNITY SOFTWARE INC 0.0%
Value $190M Shares 5,158,862 Share Price $36.82 * Est. Cost/Share $66.54 Unrealized @ Report Date -14.7%
EFX EQUIFAX INC 0.0%
Value $190M Shares 1,038,609 Share Price $182.78 * Est. Cost/Share $90.28 Unrealized @ Report Date +115.9%
XPEV XPENG INC 0.0%
Value $188M Shares 5,912,414 Share Price $31.74 Est. Cost/Share $37.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $187M Shares 1,284,777 Share Price $145.85 * Est. Cost/Share $119.75 Unrealized @ Report Date +18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $186M Shares 397,837 Share Price $468.53 * Est. Cost/Share $308.12 Unrealized @ Report Date +58.2%
CUBE CUBESMART 0.0%
Value $184M Shares 4,299,015 Share Price $42.72 Est. Cost/Share $36.36 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $183M Shares 475,411 Share Price $385.48 * Est. Cost/Share $156.67 Unrealized @ Report Date +153.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $183M Shares 1,058,568 Share Price $173.09 * Est. Cost/Share $66.52 Unrealized @ Report Date +173.7%
NUE NUCOR CORP 0.0%
Value $183M Shares 1,753,635 Share Price $104.41 * Est. Cost/Share $48.28 Unrealized @ Report Date +164.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $181M Shares 2,592,927 Share Price $69.69 * Est. Cost/Share $108.20 Unrealized @ Report Date -26.8%
IT GARTNER INC 0.0%
Value $180M Shares 743,074 Share Price $241.83 * Est. Cost/Share $96.59 Unrealized @ Report Date +175.4%
CINF CINCINNATI FINL CORP 0.0%
Value $180M Shares 1,510,094 Share Price $118.98 * Est. Cost/Share $45.99 Unrealized @ Report Date +151.0%
MKL MARKEL CORP 0.0%
Value $179M Shares 138,632 Share Price $1293.25 * Est. Cost/Share $704.00 Unrealized @ Report Date +94.9%
— WOLFSPEED INC 0.0%
Value $178M Shares 2,809,287 Share Price $63.45 Est. Cost/Share $111.92 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $178M Shares 3,216,574 Share Price $55.33 Est. Cost/Share $36.70 Unrealized @ Report Date +48.1%
— THOMSON REUTERS CORP. 0.0%
Value $177M Shares 1,701,431 Share Price $104.24 Est. Cost/Share $54.29 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $176M Shares 4,599,143 Share Price $38.31 Est. Cost/Share $31.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $176M Shares 1,387,779 Share Price $126.73 * Est. Cost/Share $80.43 Unrealized @ Report Date +49.2%
— TWITTER INC 0.0%
Value $175M Shares 4,691,131 Share Price $37.39 Est. Cost/Share $34.35 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $174M Shares 1,525,514 Share Price $114.34 Est. Cost/Share $102.41 Unrealized @ Report Date +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $174M Shares 1,949,158 Share Price $89.41 * Est. Cost/Share $59.95 Unrealized @ Report Date +54.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $174M Shares 2,184,692 Share Price $79.76 Est. Cost/Share $48.06 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $174M Shares 1,141,453 Share Price $152.54 * Est. Cost/Share $25.52 Unrealized @ Report Date +96.9%
GIB CGI INC 0.0%
Value $173M Shares 2,174,634 Share Price $79.66 Est. Cost/Share $65.80 Unrealized @ Report Date +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $172M Shares 14,308,545 Share Price $12.03 * Est. Cost/Share $9.79 Unrealized @ Report Date +14.4%
MKC MCCORMICK & CO INC 0.0%
Value $172M Shares 2,064,585 Share Price $83.25 * Est. Cost/Share $72.07 Unrealized @ Report Date +20.8%
LOGI LOGITECH INTL S A 0.0%
Value $172M Shares 3,289,709 Share Price $52.24 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $172M Shares 2,570,081 Share Price $66.79 * Est. Cost/Share $47.10 Unrealized @ Report Date +31.1%
GPC GENUINE PARTS CO 0.0%
Value $172M Shares 1,290,426 Share Price $133.00 * Est. Cost/Share $66.46 Unrealized @ Report Date +81.0%
WRB BERKLEY W R CORP 0.0%
Value $171M Shares 2,512,448 Share Price $68.26 * Est. Cost/Share $26.85 Unrealized @ Report Date +54.7%
AA ALCOA CORP 0.0%
Value $171M Shares 3,757,063 Share Price $45.58 * Est. Cost/Share $29.85 Unrealized @ Report Date +108.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $171M Shares 9,104,566 Share Price $18.75 * Est. Cost/Share $7.98 Unrealized @ Report Date +120.4%
ACM AECOM 0.0%
Value $170M Shares 2,603,379 Share Price $65.22 * Est. Cost/Share $62.59 Unrealized @ Report Date +7.9%
FTV FORTIVE CORP 0.0%
Value $169M Shares 3,112,627 Share Price $54.38 * Est. Cost/Share $37.05 Unrealized @ Report Date +17.5%
PWR QUANTA SVCS INC 0.0%
Value $167M Shares 1,335,340 Share Price $125.34 * Est. Cost/Share $33.51 Unrealized @ Report Date +264.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $166M Shares 425,055 Share Price $389.71 * Est. Cost/Share $157.53 Unrealized @ Report Date +123.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $164M Shares 2,135,918 Share Price $76.73 * Est. Cost/Share $67.79 Unrealized @ Report Date +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $164M Shares 584,970 Share Price $279.61 * Est. Cost/Share $102.49 Unrealized @ Report Date +194.7%
KR KROGER CO 0.0%
Value $164M Shares 3,455,023 Share Price $47.33 * Est. Cost/Share $29.03 Unrealized @ Report Date +69.5%
VMC VULCAN MATLS CO 0.0%
Value $163M Shares 1,143,661 Share Price $142.10 * Est. Cost/Share $78.00 Unrealized @ Report Date +105.6%
LEN LENNAR CORP 0.0%
Value $162M Shares 2,301,410 Share Price $70.57 Est. Cost/Share $43.62 Unrealized @ Report Date +59.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $162M Shares 3,569,273 Share Price $45.49 * Est. Cost/Share $28.78 Unrealized @ Report Date +53.2%
DOV DOVER CORP 0.0%
Value $162M Shares 1,336,177 Share Price $121.32 * Est. Cost/Share $93.15 Unrealized @ Report Date +38.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $162M Shares 5,899,322 Share Price $27.45 Est. Cost/Share $32.26 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $162M Shares 5,199,417 Share Price $31.10 Est. Cost/Share $24.08 Unrealized @ Report Date +29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $161M Shares 1,682,025 Share Price $95.68 * Est. Cost/Share $54.08 Unrealized @ Report Date +63.6%
— UNILEVER PLC 0.0%
Value $161M Shares 3,507,806 Share Price $45.83 Est. Cost/Share $60.36 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $160M Shares 417,691 Share Price $384.04 * Est. Cost/Share $119.32 Unrealized @ Report Date +243.9%
EPAM EPAM SYS INC 0.0%
Value $160M Shares 542,980 Share Price $294.78 * Est. Cost/Share $129.35 Unrealized @ Report Date +136.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $160M Shares 676,078 Share Price $236.67 * Est. Cost/Share $140.58 Unrealized @ Report Date +118.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $160M Shares 6,193,505 Share Price $25.80 * Est. Cost/Share $27.58 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW 0.0%
Value $159M Shares 2,870,760 Share Price $55.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +57.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $159M Shares 1,511,064 Share Price $105.06 * Est. Cost/Share $98.64 Unrealized @ Report Date +16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $159M Shares 4,448,000 Share Price $35.69 * Est. Cost/Share $21.04 Unrealized @ Report Date +59.5%
FSLR FIRST SOLAR INC 0.0%
Value $158M Shares 2,322,664 Share Price $68.13 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $158M Shares 4,147,557 Share Price $38.14 * Est. Cost/Share $40.15 Unrealized @ Report Date -16.4%
MGA MAGNA INTL INC 0.0%
Value $158M Shares 2,876,509 Share Price $54.91 * Est. Cost/Share $44.02 Unrealized @ Report Date +21.5%
BHP BHP GROUP LTD 0.0%
Value $158M Shares 2,808,334 Share Price $56.18 Est. Cost/Share $65.39 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $157M Shares 1,099,417 Share Price $142.55 * Est. Cost/Share $68.40 Unrealized @ Report Date +99.2%
PHM PULTE GROUP INC 0.0%
Value $157M Shares 3,953,175 Share Price $39.63 * Est. Cost/Share $25.59 Unrealized @ Report Date +59.1%
COUR COURSERA INC 0.0%
Value $157M Shares 11,038,840 Share Price $14.18 * Est. Cost/Share $34.26 Unrealized @ Report Date -48.0%
BEKE KE HLDGS INC 0.0%
Value $155M Shares 8,649,102 Share Price $17.95 Est. Cost/Share $25.41 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $154M Shares 4,708,459 Share Price $32.78 * Est. Cost/Share $16.35 Unrealized @ Report Date +96.1%
FOXA FOX CORP 0.0%
Value $151M Shares 4,686,378 Share Price $32.16 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.1%
FNV FRANCO NEV CORP 0.0%
Value $151M Shares 1,145,711 Share Price $131.53 * Est. Cost/Share $61.50 Unrealized @ Report Date +132.4%
WPC WP CAREY INC 0.0%
Value $150M Shares 1,808,241 Share Price $82.86 Est. Cost/Share $68.76 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $148M Shares 885,876 Share Price $167.33 * Est. Cost/Share $72.36 Unrealized @ Report Date +151.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $147M Shares 501,399 Share Price $293.95 * Est. Cost/Share $139.96 Unrealized @ Report Date +148.8%
HOLX HOLOGIC INC 0.0%
Value $147M Shares 2,119,673 Share Price $69.30 * Est. Cost/Share $36.88 Unrealized @ Report Date +101.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $146M Shares 272,369 Share Price $536.67 * Est. Cost/Share $226.46 Unrealized @ Report Date +116.6%
STE STERIS PLC 0.0%
Value $145M Shares 705,301 Share Price $206.15 * Est. Cost/Share $128.02 Unrealized @ Report Date +70.3%
— PARAMOUNT GROUP INC 0.0%
Value $144M Shares 19,882,031 Share Price $7.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $143M Shares 681,936 Share Price $210.11 Est. Cost/Share $171.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $143M Shares 598,161 Share Price $239.29 Est. Cost/Share $220.34 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $143M Shares 4,851,186 Share Price $29.47 Est. Cost/Share $20.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $143M Shares 1,452,443 Share Price $98.25 Est. Cost/Share $46.76 Unrealized @ Report Date +107.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $143M Shares 3,393,497 Share Price $42.04 * Est. Cost/Share $46.08 Unrealized @ Report Date -11.0%
NTRS NORTHERN TR CORP 0.0%
Value $142M Shares 1,476,483 Share Price $96.48 * Est. Cost/Share $76.98 Unrealized @ Report Date +21.8%
NTAP NETAPP INC 0.0%
Value $141M Shares 2,165,915 Share Price $65.24 Est. Cost/Share $52.28 Unrealized @ Report Date +25.9%
IR INGERSOLL RAND INC 0.0%
Value $141M Shares 3,350,686 Share Price $42.08 * Est. Cost/Share $33.18 Unrealized @ Report Date +36.7%
EA ELECTRONIC ARTS INC 0.0%
Value $139M Shares 1,141,679 Share Price $121.65 * Est. Cost/Share $42.74 Unrealized @ Report Date +192.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $139M Shares 369,299 Share Price $375.11 * Est. Cost/Share $219.19 Unrealized @ Report Date +90.2%
FTS FORTIS INC 0.0%
Value $138M Shares 2,924,135 Share Price $47.27 * Est. Cost/Share $26.14 Unrealized @ Report Date +62.7%
STT STATE STR CORP 0.0%
Value $138M Shares 2,241,923 Share Price $61.65 Est. Cost/Share $58.64 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $138M Shares 4,112,526 Share Price $33.59 Est. Cost/Share $40.23 Unrealized @ Report Date -17.9%
— COOPER COS INC 0.0%
Value $138M Shares 440,800 Share Price $313.12 Est. Cost/Share $193.10 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $138M Shares 1,485,424 Share Price $92.64 * Est. Cost/Share $51.73 Unrealized @ Report Date +86.9%
TRU TRANSUNION 0.0%
Value $137M Shares 1,718,054 Share Price $79.99 * Est. Cost/Share $57.53 Unrealized @ Report Date +46.6%
MDB MONGODB INC 0.0%
Value $137M Shares 529,356 Share Price $259.50 * Est. Cost/Share $197.99 Unrealized @ Report Date +57.9%
ICLR ICON PLC 0.0%
Value $137M Shares 633,319 Share Price $216.70 * Est. Cost/Share $113.90 Unrealized @ Report Date +96.9%
XYL XYLEM INC 0.0%
Value $135M Shares 1,729,971 Share Price $78.18 Est. Cost/Share $36.24 Unrealized @ Report Date +118.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $135M Shares 6,182,211 Share Price $21.86 * Est. Cost/Share $11.37 Unrealized @ Report Date +73.4%
KMX CARMAX INC 0.0%
Value $134M Shares 1,485,065 Share Price $90.48 * Est. Cost/Share $78.32 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $134M Shares 1,369,807 Share Price $97.46 Est. Cost/Share $39.76 Unrealized @ Report Date +146.1%
BRO BROWN & BROWN INC 0.0%
Value $133M Shares 2,287,255 Share Price $58.34 * Est. Cost/Share $27.66 Unrealized @ Report Date +116.7%
PKG PACKAGING CORP AMER 0.0%
Value $133M Shares 970,006 Share Price $137.50 Est. Cost/Share $50.09 Unrealized @ Report Date +175.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $133M Shares 722,053 Share Price $184.48 * Est. Cost/Share $37.14 Unrealized @ Report Date +411.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $132M Shares 1,159,072 Share Price $113.68 Est. Cost/Share $132.85 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $132M Shares 395,963 Share Price $332.48 * Est. Cost/Share $190.10 Unrealized @ Report Date +92.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $131M Shares 1,302,219 Share Price $100.71 Est. Cost/Share $41.37 Unrealized @ Report Date +139.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $131M Shares 2,258,345 Share Price $58.07 * Est. Cost/Share $42.44 Unrealized @ Report Date +51.5%
TECH BIO-TECHNE CORP 0.0%
Value $131M Shares 377,833 Share Price $346.64 * Est. Cost/Share $33.57 Unrealized @ Report Date +174.6%
TER TERADYNE INC 0.0%
Value $131M Shares 1,459,821 Share Price $89.55 * Est. Cost/Share $43.93 Unrealized @ Report Date +133.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $130M Shares 435,318 Share Price $299.24 * Est. Cost/Share $109.01 Unrealized @ Report Date +205.8%
— BUNGE LIMITED 0.0%
Value $130M Shares 1,433,794 Share Price $90.69 Est. Cost/Share $68.63 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $130M Shares 1,624,866 Share Price $79.96 * Est. Cost/Share $72.23 Unrealized @ Report Date +40.1%
CG CARLYLE GROUP INC 0.0%
Value $130M Shares 4,100,600 Share Price $31.66 * Est. Cost/Share $33.05 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $130M Shares 1,578,803 Share Price $82.08 * Est. Cost/Share $71.48 Unrealized @ Report Date +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $129M Shares 2,799,130 Share Price $46.21 * Est. Cost/Share $28.24 Unrealized @ Report Date +54.2%
VFC V F CORP 0.0%
Value $129M Shares 2,917,136 Share Price $44.17 * Est. Cost/Share $74.66 Unrealized @ Report Date -32.8%
CPB CAMPBELL SOUP CO 0.0%
Value $128M Shares 2,662,527 Share Price $48.05 * Est. Cost/Share $38.38 Unrealized @ Report Date +8.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $128M Shares 3,607,745 Share Price $35.35 * Est. Cost/Share $23.21 Unrealized @ Report Date +39.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $127M Shares 955,771 Share Price $132.98 * Est. Cost/Share $75.41 Unrealized @ Report Date +68.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $127M Shares 2,875,018 Share Price $44.19 Est. Cost/Share $48.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $127M Shares 1,076,593 Share Price $117.61 * Est. Cost/Share $116.82 Unrealized @ Report Date +15.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $126M Shares 2,804,527 Share Price $44.83 * Est. Cost/Share $42.89 Unrealized @ Report Date -6.7%
DASH DOORDASH INC 0.0%
Value $125M Shares 1,953,553 Share Price $64.17 * Est. Cost/Share $107.98 Unrealized @ Report Date -26.4%
MOS MOSAIC CO NEW 0.0%
Value $125M Shares 2,639,384 Share Price $47.23 * Est. Cost/Share $20.64 Unrealized @ Report Date +170.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $124M Shares 1,505,145 Share Price $82.58 * Est. Cost/Share $71.15 Unrealized @ Report Date +35.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $124M Shares 9,234,690 Share Price $13.44 * Est. Cost/Share $10.22 Unrealized @ Report Date +15.4%
CAG CONAGRA BRANDS INC 0.0%
Value $124M Shares 3,623,725 Share Price $34.24 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.3%
KEY KEYCORP 0.0%
Value $124M Shares 7,194,772 Share Price $17.23 * Est. Cost/Share $10.25 Unrealized @ Report Date +55.3%
IEX IDEX CORP 0.0%
Value $124M Shares 680,852 Share Price $181.63 Est. Cost/Share $81.22 Unrealized @ Report Date +121.3%
AVY AVERY DENNISON CORP 0.0%
Value $124M Shares 763,305 Share Price $161.87 Est. Cost/Share $48.96 Unrealized @ Report Date +226.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $123M Shares 4,443,366 Share Price $27.62 * Est. Cost/Share $24.12 Unrealized @ Report Date +32.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $122M Shares 445,182 Share Price $273.68 Est. Cost/Share $96.01 Unrealized @ Report Date +184.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $121M Shares 4,185,966 Share Price $28.95 * Est. Cost/Share $24.32 Unrealized @ Report Date +47.5%
HEI/A HEICO CORP NEW 0.0%
Value $121M Shares 1,148,017 Share Price $105.38 * Est. Cost/Share $90.27 Unrealized @ Report Date +26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $120M Shares 764,791 Share Price $157.47 * Est. Cost/Share $101.32 Unrealized @ Report Date +61.2%
EXC EXELON CORP 0.0%
Value $120M Shares 2,644,135 Share Price $45.32 * Est. Cost/Share $26.18 Unrealized @ Report Date +57.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $119M Shares 1,671,553 Share Price $71.44 Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $119M Shares 1,696,618 Share Price $70.16 * Est. Cost/Share $51.28 Unrealized @ Report Date +21.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $119M Shares 1,047,138 Share Price $113.55 * Est. Cost/Share $111.89 Unrealized @ Report Date -1.6%
IRM IRON MTN INC NEW 0.0%
Value $118M Shares 2,429,400 Share Price $48.69 * Est. Cost/Share $24.49 Unrealized @ Report Date +86.9%
NET CLOUDFLARE INC 0.0%
Value $117M Shares 2,681,372 Share Price $43.75 * Est. Cost/Share $32.24 Unrealized @ Report Date +123.4%
EMN EASTMAN CHEM CO 0.0%
Value $117M Shares 1,306,292 Share Price $89.77 Est. Cost/Share $90.64 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $117M Shares 1,596,037 Share Price $73.38 * Est. Cost/Share $34.98 Unrealized @ Report Date +92.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $117M Shares 1,082,570 Share Price $107.97 * Est. Cost/Share $188.43 Unrealized @ Report Date -44.0%
BBY BEST BUY INC 0.0%
Value $117M Shares 1,790,310 Share Price $65.19 * Est. Cost/Share $28.27 Unrealized @ Report Date +147.0%
MAS MASCO CORP 0.0%
Value $116M Shares 2,282,988 Share Price $50.60 * Est. Cost/Share $23.80 Unrealized @ Report Date +107.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $115M Shares 468,360 Share Price $245.85 * Est. Cost/Share $160.60 Unrealized @ Report Date +76.6%
NVR NVR INC 0.0%
Value $115M Shares 28,755 Share Price $4004.14 * Est. Cost/Share $1435.60 Unrealized @ Report Date +196.8%
KIM KIMCO RLTY CORP 0.0%
Value $115M Shares 5,821,054 Share Price $19.77 * Est. Cost/Share $15.04 Unrealized @ Report Date +28.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $113M Shares 1,786,761 Share Price $63.28 * Est. Cost/Share $48.02 Unrealized @ Report Date +25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $113M Shares 998,340 Share Price $113.19 * Est. Cost/Share $64.66 Unrealized @ Report Date +66.3%
— HEALTHCARE TR AMER INC 0.0%
Value $113M Shares 4,031,154 Share Price $27.91 Est. Cost/Share $27.90 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $112M Shares 2,685,091 Share Price $41.89 * Est. Cost/Share $65.49 Unrealized @ Report Date -16.4%
CAH CARDINAL HEALTH INC 0.0%
Value $112M Shares 2,143,515 Share Price $52.27 Est. Cost/Share $46.37 Unrealized @ Report Date +13.5%
EG EVEREST RE GROUP LTD 0.0%
Value $112M Shares 399,673 Share Price $280.28 * Est. Cost/Share $124.39 Unrealized @ Report Date +113.1%
TTEK TETRA TECH INC NEW 0.0%
Value $112M Shares 819,976 Share Price $136.55 * Est. Cost/Share $7.60 Unrealized @ Report Date +260.9%
OKTA OKTA INC 0.0%
Value $111M Shares 1,232,697 Share Price $90.40 * Est. Cost/Share $105.18 Unrealized @ Report Date +2.7%
PODD INSULET CORP 0.0%
Value $111M Shares 510,098 Share Price $217.94 * Est. Cost/Share $172.40 Unrealized @ Report Date +31.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $110M Shares 1,050,576 Share Price $104.86 Est. Cost/Share $77.94 Unrealized @ Report Date +36.8%
NDSN NORDSON CORP 0.0%
Value $110M Shares 542,627 Share Price $202.44 Est. Cost/Share $91.68 Unrealized @ Report Date +122.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $110M Shares 1,214,784 Share Price $90.36 * Est. Cost/Share $37.04 Unrealized @ Report Date +114.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $108M Shares 603,840 Share Price $179.21 Est. Cost/Share $139.41 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $108M Shares 565,473 Share Price $191.17 Est. Cost/Share $188.65 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $107M Shares 3,393,290 Share Price $31.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $107M Shares 1,137,163 Share Price $93.83 * Est. Cost/Share $152.46 Unrealized @ Report Date -26.0%
TWLO TWILIO INC 0.0%
Value $106M Shares 1,269,103 Share Price $83.81 * Est. Cost/Share $157.86 Unrealized @ Report Date -29.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $106M Shares 1,042,290 Share Price $101.37 * Est. Cost/Share $60.89 Unrealized @ Report Date +56.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $106M Shares 3,570,358 Share Price $29.58 * Est. Cost/Share $18.89 Unrealized @ Report Date +48.2%
ALB ALBEMARLE CORP 0.0%
Value $106M Shares 505,211 Share Price $208.98 Est. Cost/Share $94.45 Unrealized @ Report Date +125.0%
— NIKOLA CORP 0.0%
Value $105M Shares 22,085,712 Share Price $4.76 Est. Cost/Share $32.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $105M Shares 606,133 Share Price $172.85 Est. Cost/Share $74.84 Unrealized @ Report Date +127.1%
INCY INCYTE CORP 0.0%
Value $105M Shares 1,377,731 Share Price $75.97 Est. Cost/Share $72.95 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $104M Shares 2,489,166 Share Price $41.83 * Est. Cost/Share $29.50 Unrealized @ Report Date +33.2%
— ALLEGHANY CORP MD 0.0%
Value $104M Shares 124,395 Share Price $833.10 Est. Cost/Share $420.56 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $103M Shares 5,696,280 Share Price $18.16 * Est. Cost/Share $33.40 Unrealized @ Report Date -37.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $103M Shares 482,242 Share Price $213.97 * Est. Cost/Share $82.65 Unrealized @ Report Date +195.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $103M Shares 4,606,103 Share Price $22.38 Est. Cost/Share $30.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $103M Shares 1,115,568 Share Price $92.13 * Est. Cost/Share $22.89 Unrealized @ Report Date +366.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $103M Shares 2,779,339 Share Price $36.96 * Est. Cost/Share $23.01 Unrealized @ Report Date +40.9%
MTN VAIL RESORTS INC 0.0%
Value $103M Shares 470,460 Share Price $218.05 * Est. Cost/Share $151.40 Unrealized @ Report Date +61.6%
OTEX OPEN TEXT CORP 0.0%
Value $102M Shares 2,708,472 Share Price $37.82 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.3%
CCK CROWN HLDGS INC 0.0%
Value $102M Shares 1,111,269 Share Price $92.17 * Est. Cost/Share $51.47 Unrealized @ Report Date +99.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $102M Shares 2,230,139 Share Price $45.86 Est. Cost/Share $37.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $102M Shares 796,300 Share Price $128.01 * Est. Cost/Share $105.89 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.0%
Value $102M Shares 1,464,659 Share Price $69.56 * Est. Cost/Share $58.94 Unrealized @ Report Date +29.0%
VTRS VIATRIS INC 0.0%
Value $101M Shares 9,676,185 Share Price $10.47 * Est. Cost/Share $12.64 Unrealized @ Report Date -26.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $101M Shares 583,310 Share Price $173.09 * Est. Cost/Share $112.09 Unrealized @ Report Date +61.0%
— CHAMPIONX CORPORATION 0.0%
Value $101M Shares 5,083,308 Share Price $19.85 Est. Cost/Share $17.98 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $101M Shares 4,514,503 Share Price $22.30 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.6%
GGG GRACO INC 0.0%
Value $99.61M Shares 1,676,663 Share Price $59.41 Est. Cost/Share $41.62 Unrealized @ Report Date +43.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $99.35M Shares 5,060,954 Share Price $19.63 * Est. Cost/Share $30.37 Unrealized @ Report Date -22.1%
HSIC HENRY SCHEIN INC 0.0%
Value $98.89M Shares 1,288,651 Share Price $76.74 * Est. Cost/Share $63.67 Unrealized @ Report Date +31.6%
EBAY EBAY INC. 0.0%
Value $98.71M Shares 2,368,938 Share Price $41.67 * Est. Cost/Share $40.92 Unrealized @ Report Date +11.0%
HAS HASBRO INC 0.0%
Value $98.48M Shares 1,202,771 Share Price $81.88 * Est. Cost/Share $60.51 Unrealized @ Report Date +22.1%
CPNG COUPANG INC 0.0%
Value $97.9M Shares 7,678,545 Share Price $12.75 * Est. Cost/Share $18.83 Unrealized @ Report Date -27.6%
BIO BIO RAD LABS INC 0.0%
Value $97.88M Shares 197,743 Share Price $495.00 * Est. Cost/Share $202.54 Unrealized @ Report Date +157.1%
— ABIOMED INC 0.0%
Value $97.69M Shares 394,696 Share Price $247.51 Est. Cost/Share $134.05 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $97.68M Shares 1,892,623 Share Price $51.61 * Est. Cost/Share $40.71 Unrealized @ Report Date +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $97.58M Shares 1,334,565 Share Price $73.12 * Est. Cost/Share $60.43 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP 0.0%
Value $96.99M Shares 1,625,507 Share Price $59.67 * Est. Cost/Share $37.75 Unrealized @ Report Date +75.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $96.92M Shares 1,804,807 Share Price $53.70 * Est. Cost/Share $30.67 Unrealized @ Report Date +100.0%
DOCU DOCUSIGN INC 0.0%
Value $96.59M Shares 1,683,309 Share Price $57.38 * Est. Cost/Share $92.41 Unrealized @ Report Date -12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $96.06M Shares 407,658 Share Price $235.64 * Est. Cost/Share $113.31 Unrealized @ Report Date +79.4%
— ZENDESK INC 0.0%
Value $95.9M Shares 1,294,699 Share Price $74.07 Est. Cost/Share $79.94 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $95.42M Shares 317,365 Share Price $300.65 * Est. Cost/Share $138.85 Unrealized @ Report Date +163.0%
— HUDSON PAC PPTYS INC 0.0%
Value $95.39M Shares 6,428,042 Share Price $14.84 Est. Cost/Share $25.83 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $94.91M Shares 1,139,223 Share Price $83.31 * Est. Cost/Share $39.93 Unrealized @ Report Date +90.5%
— BLACK KNIGHT INC 0.0%
Value $94.61M Shares 1,446,795 Share Price $65.39 Est. Cost/Share $49.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $94.5M Shares 556,360 Share Price $169.86 * Est. Cost/Share $101.84 Unrealized @ Report Date +83.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $93.7M Shares 1,494,853 Share Price $62.68 Est. Cost/Share $47.46 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $93.14M Shares 472,707 Share Price $197.03 Est. Cost/Share $123.57 Unrealized @ Report Date +56.7%
CMC COMMERCIAL METALS CO 0.0%
Value $92.77M Shares 2,802,738 Share Price $33.10 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $92.31M Shares 360,569 Share Price $256.01 Est. Cost/Share $111.58 Unrealized @ Report Date +133.2%
BP BP PLC 0.0%
Value $91.85M Shares 3,239,795 Share Price $28.35 Est. Cost/Share $28.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $91.8M Shares 1,387,751 Share Price $66.15 * Est. Cost/Share $19.68 Unrealized @ Report Date +284.3%
TU TELUS CORPORATION 0.0%
Value $91.75M Shares 4,119,710 Share Price $22.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +35.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $91.46M Shares 1,796,793 Share Price $50.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +29.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $91.16M Shares 6,469,583 Share Price $14.09 * Est. Cost/Share $24.50 Unrealized @ Report Date -39.6%
CMS CMS ENERGY CORP 0.0%
Value $90.9M Shares 1,346,713 Share Price $67.50 * Est. Cost/Share $45.11 Unrealized @ Report Date +36.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $90.81M Shares 1,401,314 Share Price $64.80 Est. Cost/Share $32.71 Unrealized @ Report Date +97.7%
FOX FOX CORP 0.0%
Value $89.84M Shares 3,024,862 Share Price $29.70 * Est. Cost/Share $34.07 Unrealized @ Report Date -9.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $89.77M Shares 4,264,744 Share Price $21.05 Est. Cost/Share $38.72 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $89.4M Shares 947,854 Share Price $94.32 * Est. Cost/Share $76.92 Unrealized @ Report Date +40.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $89.34M Shares 8,114,064 Share Price $11.01 * Est. Cost/Share $27.29 Unrealized @ Report Date -63.8%
TW TRADEWEB MKTS INC 0.0%
Value $89.08M Shares 1,305,234 Share Price $68.25 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $88.84M Shares 1,629,708 Share Price $54.51 * Est. Cost/Share $47.99 Unrealized @ Report Date -0.2%
SCI SERVICE CORP INTL 0.0%
Value $88.76M Shares 1,284,150 Share Price $69.12 Est. Cost/Share $35.81 Unrealized @ Report Date +90.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $88.61M Shares 1,396,131 Share Price $63.47 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88.3M Shares 14,940,060 Share Price $5.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $88.02M Shares 604,079 Share Price $145.71 Est. Cost/Share $79.47 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $87.96M Shares 3,372,756 Share Price $26.08 Est. Cost/Share $26.83 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $87.04M Shares 627,072 Share Price $138.81 * Est. Cost/Share $36.99 Unrealized @ Report Date +191.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $86.34M Shares 1,443,770 Share Price $59.80 * Est. Cost/Share $20.36 Unrealized @ Report Date +273.0%
— LHC GROUP INC 0.0%
Value $86.21M Shares 553,557 Share Price $155.74 Est. Cost/Share $140.50 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $86.14M Shares 2,249,155 Share Price $38.30 * Est. Cost/Share $50.02 Unrealized @ Report Date +11.3%
GL GLOBE LIFE INC 0.0%
Value $84.95M Shares 871,515 Share Price $97.47 * Est. Cost/Share $86.10 Unrealized @ Report Date +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $84.87M Shares 1,526,978 Share Price $55.58 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $84.84M Shares 2,430,237 Share Price $34.91 * Est. Cost/Share $67.76 Unrealized @ Report Date -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $84.15M Shares 399,587 Share Price $210.58 * Est. Cost/Share $46.31 Unrealized @ Report Date +430.9%
RGEN REPLIGEN CORP 0.0%
Value $83.81M Shares 516,102 Share Price $162.40 * Est. Cost/Share $90.81 Unrealized @ Report Date +74.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $83.34M Shares 854,942 Share Price $97.48 * Est. Cost/Share $53.27 Unrealized @ Report Date +73.3%
SEE SEALED AIR CORP NEW 0.0%
Value $83.3M Shares 1,443,125 Share Price $57.72 Est. Cost/Share $29.15 Unrealized @ Report Date +100.5%
LAD LITHIA MTRS INC 0.0%
Value $83.28M Shares 303,055 Share Price $274.81 * Est. Cost/Share $151.32 Unrealized @ Report Date +92.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $83.23M Shares 1,290,948 Share Price $64.47 Est. Cost/Share $45.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $83.23M Shares 1,057,231 Share Price $78.72 * Est. Cost/Share $47.49 Unrealized @ Report Date +76.9%
NTRA NATERA INC 0.0%
Value $83.08M Shares 2,344,252 Share Price $35.44 * Est. Cost/Share $42.17 Unrealized @ Report Date -12.2%
— TURQUOISE HILL RES LTD 0.0%
Value $81.56M Shares 3,045,148 Share Price $26.79 Est. Cost/Share $24.34 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $81.38M Shares 1,655,780 Share Price $49.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +46.0%
JLL JONES LANG LASALLE INC 0.0%
Value $81.29M Shares 464,885 Share Price $174.86 * Est. Cost/Share $108.56 Unrealized @ Report Date +83.6%
BE BLOOM ENERGY CORP 0.0%
Value $80.37M Shares 4,870,937 Share Price $16.50 * Est. Cost/Share $21.21 Unrealized @ Report Date -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $80.26M Shares 1,411,528 Share Price $56.86 * Est. Cost/Share $38.72 Unrealized @ Report Date +60.0%
CLX CLOROX CO DEL 0.0%
Value $79.67M Shares 565,135 Share Price $140.98 * Est. Cost/Share $110.58 Unrealized @ Report Date +14.5%
— NIELSEN HLDGS PLC 0.0%
Value $78.88M Shares 3,396,945 Share Price $23.22 Est. Cost/Share $29.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $78.04M Shares 194,672 Share Price $400.90 Est. Cost/Share $196.14 Unrealized @ Report Date +101.1%
— CHANGE HEALTHCARE INC 0.0%
Value $77.81M Shares 3,374,165 Share Price $23.06 Est. Cost/Share $17.16 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $77.67M Shares 1,246,289 Share Price $62.32 Est. Cost/Share $50.63 Unrealized @ Report Date +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $77.59M Shares 1,659,049 Share Price $46.77 Est. Cost/Share $31.99 Unrealized @ Report Date +43.8%
— VMWARE INC 0.0%
Value $77.2M Shares 677,333 Share Price $113.98 Est. Cost/Share $118.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $76.99M Shares 680,602 Share Price $113.12 Est. Cost/Share $55.83 Unrealized @ Report Date +98.6%
— JUNIPER NETWORKS INC 0.0%
Value $76.82M Shares 2,695,565 Share Price $28.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $76.72M Shares 669,468 Share Price $114.60 * Est. Cost/Share $51.87 Unrealized @ Report Date +140.0%
FLEX FLEX LTD 0.0%
Value $76.31M Shares 5,273,474 Share Price $14.47 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $76.19M Shares 1,330,626 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75.79M Shares 1,073,455 Share Price $70.60 Est. Cost/Share $35.61 Unrealized @ Report Date +96.6%
AZTA AZENTA INC 0.0%
Value $75.49M Shares 1,046,958 Share Price $72.10 * Est. Cost/Share $46.38 Unrealized @ Report Date +61.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $74.96M Shares 1,967,498 Share Price $38.10 Est. Cost/Share $41.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $74.6M Shares 2,069,278 Share Price $36.05 Est. Cost/Share $34.75 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $74.48M Shares 2,457,259 Share Price $30.31 * Est. Cost/Share $53.49 Unrealized @ Report Date -42.0%
ROG ROGERS CORP 0.0%
Value $74.35M Shares 283,680 Share Price $262.09 Est. Cost/Share $170.71 Unrealized @ Report Date +55.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $74.04M Shares 2,072,287 Share Price $35.73 * Est. Cost/Share $50.77 Unrealized @ Report Date -20.3%
BWA BORGWARNER INC 0.0%
Value $73.27M Shares 2,195,654 Share Price $33.37 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $73.24M Shares 677,941 Share Price $108.03 * Est. Cost/Share $103.84 Unrealized @ Report Date +27.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $73.16M Shares 8,074,855 Share Price $9.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $73.1M Shares 448,779 Share Price $162.88 * Est. Cost/Share $65.69 Unrealized @ Report Date +124.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $72.96M Shares 1,121,476 Share Price $65.06 Est. Cost/Share $30.34 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $72.83M Shares 1,846,719 Share Price $39.44 Est. Cost/Share $33.05 Unrealized @ Report Date +20.4%
BURL BURLINGTON STORES INC 0.0%
Value $72.67M Shares 533,422 Share Price $136.23 * Est. Cost/Share $91.08 Unrealized @ Report Date +98.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $72.36M Shares 2,232,100 Share Price $32.42 * Est. Cost/Share $23.14 Unrealized @ Report Date +53.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72.3M Shares 2,006,736 Share Price $36.03 * Est. Cost/Share $25.66 Unrealized @ Report Date +62.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $72.28M Shares 636,749 Share Price $113.52 * Est. Cost/Share $101.39 Unrealized @ Report Date +25.4%
— KELLOGG CO 0.0%
Value $72.23M Shares 1,012,416 Share Price $71.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +15.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $71.84M Shares 109,878 Share Price $653.78 Est. Cost/Share $577.53 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.0%
Value $71.72M Shares 3,211,964 Share Price $22.33 * Est. Cost/Share $17.39 Unrealized @ Report Date +35.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $71.68M Shares 1,666,861 Share Price $43.00 Est. Cost/Share $39.69 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $71.62M Shares 645,491 Share Price $110.95 * Est. Cost/Share $30.98 Unrealized @ Report Date +94.4%
PEN PENUMBRA INC 0.0%
Value $71.57M Shares 574,798 Share Price $124.52 * Est. Cost/Share $163.77 Unrealized @ Report Date -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $71.5M Shares 609,590 Share Price $117.29 Est. Cost/Share $101.37 Unrealized @ Report Date +14.5%
WYNN WYNN RESORTS LTD 0.0%
Value $71.23M Shares 1,250,075 Share Price $56.98 * Est. Cost/Share $104.84 Unrealized @ Report Date -38.7%
TFII TFI INTL INC 0.0%
Value $70.94M Shares 883,718 Share Price $80.27 Est. Cost/Share $30.48 Unrealized @ Report Date +167.1%
WBS WEBSTER FINL CORP 0.0%
Value $70.75M Shares 1,678,478 Share Price $42.15 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
OC OWENS CORNING NEW 0.0%
Value $70.69M Shares 951,323 Share Price $74.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +124.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $70.68M Shares 1,475,167 Share Price $47.92 * Est. Cost/Share $46.11 Unrealized @ Report Date +13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $70.42M Shares 403,743 Share Price $174.42 * Est. Cost/Share $163.31 Unrealized @ Report Date +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $70.34M Shares 799,602 Share Price $87.97 Est. Cost/Share $62.01 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $70.3M Shares 451,939 Share Price $155.56 * Est. Cost/Share $165.97 Unrealized @ Report Date -1.3%
CAE CAE INC 0.0%
Value $70.1M Shares 2,845,033 Share Price $24.64 Est. Cost/Share $13.68 Unrealized @ Report Date +81.2%
BLD TOPBUILD CORP 0.0%
Value $69.89M Shares 418,106 Share Price $167.16 * Est. Cost/Share $107.98 Unrealized @ Report Date +69.5%
— CMC MATERIALS INC 0.0%
Value $69.76M Shares 399,771 Share Price $174.49 Est. Cost/Share $159.41 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.61M Shares 597,768 Share Price $116.45 * Est. Cost/Share $71.61 Unrealized @ Report Date +59.2%
LNWO LIGHT & WONDER INC 0.0%
Value $69.51M Shares 1,479,309 Share Price $46.99 * Est. Cost/Share $39.66 Unrealized @ Report Date +34.9%
JBL JABIL INC 0.0%
Value $69.32M Shares 1,353,710 Share Price $51.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +166.5%
— SPLUNK INC 0.0%
Value $69.16M Shares 781,840 Share Price $88.46 Est. Cost/Share $139.07 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $68.9M Shares 385,832 Share Price $178.58 Est. Cost/Share $90.90 Unrealized @ Report Date +96.3%
THC TENET HEALTHCARE CORP 0.0%
Value $68.46M Shares 1,302,492 Share Price $52.56 * Est. Cost/Share $36.85 Unrealized @ Report Date +88.8%
— COHERENT INC 0.0%
Value $68.36M Shares 256,766 Share Price $266.22 Est. Cost/Share $139.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $68.24M Shares 608,810 Share Price $112.09 * Est. Cost/Share $42.30 Unrealized @ Report Date +176.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $68.07M Shares 1,136,797 Share Price $59.88 * Est. Cost/Share $33.52 Unrealized @ Report Date +64.3%
MKSI MKS INSTRS INC 0.0%
Value $67.99M Shares 662,501 Share Price $102.63 * Est. Cost/Share $75.87 Unrealized @ Report Date +48.8%
G GENPACT LIMITED 0.0%
Value $67.88M Shares 1,602,521 Share Price $42.36 * Est. Cost/Share $27.92 Unrealized @ Report Date +44.5%
ROL ROLLINS INC 0.0%
Value $67.85M Shares 1,942,977 Share Price $34.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.7%
GTLB GITLAB INC 0.0%
Value $67.81M Shares 1,276,141 Share Price $53.14 * Est. Cost/Share $91.39 Unrealized @ Report Date -49.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $67.41M Shares 436,769 Share Price $154.33 Est. Cost/Share $90.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $67.38M Shares 1,230,239 Share Price $54.77 Est. Cost/Share $52.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67.08M Shares 1,383,045 Share Price $48.50 Est. Cost/Share $41.29 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $66.78M Shares 1,222,157 Share Price $54.64 Est. Cost/Share $41.39 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $66.65M Shares 383,020 Share Price $174.00 * Est. Cost/Share $91.84 Unrealized @ Report Date +121.7%
CIEN CIENA CORP 0.0%
Value $66.61M Shares 1,457,628 Share Price $45.70 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.9%
BRKR BRUKER CORP 0.0%
Value $66.58M Shares 1,060,827 Share Price $62.76 * Est. Cost/Share $23.07 Unrealized @ Report Date +162.4%
AOS SMITH A O CORP 0.0%
Value $66.42M Shares 1,214,641 Share Price $54.68 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $66.24M Shares 443,078 Share Price $149.51 * Est. Cost/Share $83.29 Unrealized @ Report Date +112.3%
AYI ACUITY BRANDS INC 0.0%
Value $65.57M Shares 425,698 Share Price $154.04 * Est. Cost/Share $166.65 Unrealized @ Report Date +0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $65.49M Shares 537,763 Share Price $121.78 * Est. Cost/Share $60.22 Unrealized @ Report Date +113.2%
PSTG PURE STORAGE INC 0.0%
Value $65.46M Shares 2,546,032 Share Price $25.71 * Est. Cost/Share $20.56 Unrealized @ Report Date +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $65.42M Shares 530,349 Share Price $123.36 * Est. Cost/Share $54.04 Unrealized @ Report Date +143.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64.86M Shares 643,980 Share Price $100.71 * Est. Cost/Share $69.39 Unrealized @ Report Date +77.1%
TTC TORO CO 0.0%
Value $64.64M Shares 852,931 Share Price $75.79 * Est. Cost/Share $52.36 Unrealized @ Report Date +55.0%
— LUCID GROUP INC 0.0%
Value $64.43M Shares 3,754,383 Share Price $17.16 Est. Cost/Share $25.40 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $63.91M Shares 652,853 Share Price $97.90 * Est. Cost/Share $54.85 Unrealized @ Report Date +88.2%
NVCR NOVOCURE LTD 0.0%
Value $63.9M Shares 919,430 Share Price $69.50 * Est. Cost/Share $39.64 Unrealized @ Report Date +90.0%
CGNX COGNEX CORP 0.0%
Value $63.89M Shares 1,502,646 Share Price $42.52 * Est. Cost/Share $44.60 Unrealized @ Report Date +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63.87M Shares 699,287 Share Price $91.33 * Est. Cost/Share $62.19 Unrealized @ Report Date +67.6%
VVV VALVOLINE INC 0.0%
Value $63.72M Shares 2,210,347 Share Price $28.83 * Est. Cost/Share $24.11 Unrealized @ Report Date +27.4%
KBR KBR INC 0.0%
Value $63.68M Shares 1,315,989 Share Price $48.39 Est. Cost/Share $20.43 Unrealized @ Report Date +132.3%
NWL NEWELL BRANDS INC 0.0%
Value $63.4M Shares 3,329,658 Share Price $19.04 * Est. Cost/Share $22.26 Unrealized @ Report Date -19.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63.29M Shares 5,800,710 Share Price $10.91 Est. Cost/Share $10.80 Unrealized @ Report Date +0.2%
CABO CABLE ONE INC 0.0%
Value $63.17M Shares 48,996 Share Price $1289.32 * Est. Cost/Share $812.63 Unrealized @ Report Date +46.6%
BZ KANZHUN LIMITED 0.0%
Value $63.15M Shares 2,403,082 Share Price $26.28 Est. Cost/Share $26.36 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $63.13M Shares 6,325,508 Share Price $9.98 * Est. Cost/Share $16.82 Unrealized @ Report Date -30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $63.08M Shares 677,076 Share Price $93.17 * Est. Cost/Share $57.37 Unrealized @ Report Date +84.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $62.62M Shares 400,482 Share Price $156.37 * Est. Cost/Share $135.55 Unrealized @ Report Date +11.6%
USFD US FOODS HLDG CORP 0.0%
Value $62.43M Shares 2,034,847 Share Price $30.68 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $62.18M Shares 1,494,765 Share Price $41.60 Est. Cost/Share $39.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.1M Shares 324,224 Share Price $191.53 * Est. Cost/Share $49.41 Unrealized @ Report Date +98.6%
CHE CHEMED CORP NEW 0.0%
Value $62.03M Shares 132,147 Share Price $469.39 * Est. Cost/Share $179.81 Unrealized @ Report Date +167.9%
— AXONICS INC 0.0%
Value $61.96M Shares 1,093,319 Share Price $56.67 Est. Cost/Share $49.69 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.92M Shares 2,137,459 Share Price $28.97 * Est. Cost/Share $29.19 Unrealized @ Report Date +27.1%
MHK MOHAWK INDS INC 0.0%
Value $61.78M Shares 497,854 Share Price $124.09 * Est. Cost/Share $115.41 Unrealized @ Report Date +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $61.77M Shares 1,231,560 Share Price $50.15 * Est. Cost/Share $53.37 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61.56M Shares 2,183,646 Share Price $28.19 Est. Cost/Share $32.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $61.55M Shares 649,057 Share Price $94.83 * Est. Cost/Share $122.34 Unrealized @ Report Date +14.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61.47M Shares 4,025,352 Share Price $15.27 Est. Cost/Share $15.94 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $61.1M Shares 2,008,659 Share Price $30.42 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $61.08M Shares 330,175 Share Price $184.98 * Est. Cost/Share $129.73 Unrealized @ Report Date +51.8%
NWSA NEWS CORP NEW 0.0%
Value $61.06M Shares 3,918,884 Share Price $15.58 * Est. Cost/Share $14.08 Unrealized @ Report Date +26.5%
BB BLACKBERRY LTD 0.0%
Value $61.04M Shares 11,323,435 Share Price $5.39 * Est. Cost/Share $7.68 Unrealized @ Report Date -22.8%
— AMCOR PLC 0.0%
Value $60.75M Shares 4,887,529 Share Price $12.43 * Est. Cost/Share $8.58 Unrealized @ Report Date +23.9%
— INARI MED INC 0.0%
Value $60.7M Shares 892,760 Share Price $67.99 Est. Cost/Share $78.79 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $60.44M Shares 292,539 Share Price $206.59 Est. Cost/Share $227.60 Unrealized @ Report Date -8.0%
OLN OLIN CORP 0.0%
Value $60.22M Shares 1,301,197 Share Price $46.28 * Est. Cost/Share $20.69 Unrealized @ Report Date +158.8%
HSBC HSBC HLDGS PLC 0.0%
Value $59.46M Shares 1,820,000 Share Price $32.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $59.42M Shares 1,508,565 Share Price $39.39 * Est. Cost/Share $56.76 Unrealized @ Report Date -5.8%
ATR APTARGROUP INC 0.0%
Value $59.41M Shares 575,583 Share Price $103.21 Est. Cost/Share $81.02 Unrealized @ Report Date +28.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $59.35M Shares 681,564 Share Price $87.08 Est. Cost/Share $68.41 Unrealized @ Report Date +29.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $59.33M Shares 2,204,122 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
— AVALARA INC 0.0%
Value $59.33M Shares 840,328 Share Price $70.60 Est. Cost/Share $102.58 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $59.13M Shares 2,644,654 Share Price $22.36 * Est. Cost/Share $9.80 Unrealized @ Report Date +78.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $58.77M Shares 1,237,733 Share Price $47.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $58.75M Shares 231,282 Share Price $254.04 Est. Cost/Share $126.63 Unrealized @ Report Date +98.1%
CACI CACI INTL INC 0.0%
Value $58.71M Shares 208,353 Share Price $281.78 Est. Cost/Share $93.83 Unrealized @ Report Date +196.5%
— GRAFTECH INTL LTD 0.0%
Value $58.62M Shares 8,290,957 Share Price $7.07 Est. Cost/Share $11.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $58.61M Shares 2,815,133 Share Price $20.82 Est. Cost/Share $13.21 Unrealized @ Report Date +56.0%
TSN TYSON FOODS INC 0.0%
Value $58.54M Shares 680,212 Share Price $86.06 * Est. Cost/Share $46.97 Unrealized @ Report Date +69.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.08M Shares 884,740 Share Price $65.65 * Est. Cost/Share $42.81 Unrealized @ Report Date +28.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $57.55M Shares 926,144 Share Price $62.14 Est. Cost/Share $32.13 Unrealized @ Report Date +94.2%
UGI UGI CORP NEW 0.0%
Value $57.43M Shares 1,487,564 Share Price $38.61 Est. Cost/Share $32.87 Unrealized @ Report Date +17.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $57.39M Shares 2,747,236 Share Price $20.89 Est. Cost/Share $22.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $57.32M Shares 2,836,462 Share Price $20.21 Est. Cost/Share $21.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $57.31M Shares 628,850 Share Price $91.14 * Est. Cost/Share $89.48 Unrealized @ Report Date +13.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $57.18M Shares 790,791 Share Price $72.31 Est. Cost/Share $54.28 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $57.14M Shares 1,242,774 Share Price $45.98 Est. Cost/Share $32.75 Unrealized @ Report Date +41.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $56.95M Shares 1,230,383 Share Price $46.29 * Est. Cost/Share $36.90 Unrealized @ Report Date +22.7%
MORN MORNINGSTAR INC 0.0%
Value $56.91M Shares 235,310 Share Price $241.83 * Est. Cost/Share $104.25 Unrealized @ Report Date +141.7%
RDN RADIAN GROUP INC 0.0%
Value $56.79M Shares 2,890,322 Share Price $19.65 * Est. Cost/Share $13.08 Unrealized @ Report Date +42.2%
— SYNEOS HEALTH INC 0.0%
Value $56.73M Shares 791,400 Share Price $71.68 Est. Cost/Share $53.13 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $56.73M Shares 574,732 Share Price $98.70 * Est. Cost/Share $68.41 Unrealized @ Report Date +60.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $56.48M Shares 948,698 Share Price $59.53 Est. Cost/Share $35.99 Unrealized @ Report Date +65.9%
CMBT EURONAV NV 0.0%
Value $56.19M Shares 4,677,743 Share Price $12.01 * Est. Cost/Share $5.03 Unrealized @ Report Date +41.8%
Z ZILLOW GROUP INC 0.0%
Value $56.06M Shares 1,765,585 Share Price $31.75 * Est. Cost/Share $44.14 Unrealized @ Report Date -9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $56.01M Shares 1,945,926 Share Price $28.78 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $55.99M Shares 219,278 Share Price $255.35 * Est. Cost/Share $15.71 Unrealized @ Report Date +177.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55.93M Shares 746,132 Share Price $74.96 Est. Cost/Share $72.94 Unrealized @ Report Date +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $55.91M Shares 1,363,331 Share Price $41.01 * Est. Cost/Share $34.79 Unrealized @ Report Date +33.8%
— MANDIANT INC 0.0%
Value $55.66M Shares 2,551,099 Share Price $21.82 Est. Cost/Share $18.60 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $55.64M Shares 4,014,786 Share Price $13.86 * Est. Cost/Share $22.88 Unrealized @ Report Date -34.6%
TPR TAPESTRY INC 0.0%
Value $55.64M Shares 1,823,069 Share Price $30.52 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55.52M Shares 1,537,039 Share Price $36.12 * Est. Cost/Share $34.77 Unrealized @ Report Date +15.0%
IVZ INVESCO LTD 0.0%
Value $55.36M Shares 3,431,923 Share Price $16.13 Est. Cost/Share $20.12 Unrealized @ Report Date -20.6%
AGNC AGNC INVT CORP 0.0%
Value $55M Shares 4,968,386 Share Price $11.07 Est. Cost/Share $18.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $54.97M Shares 1,141,378 Share Price $48.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.3%
— SWITCH INC 0.0%
Value $54.86M Shares 1,637,556 Share Price $33.50 Est. Cost/Share $32.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $54.8M Shares 1,138,320 Share Price $48.14 Est. Cost/Share $36.14 Unrealized @ Report Date +31.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54.48M Shares 458,300 Share Price $118.87 * Est. Cost/Share $96.98 Unrealized @ Report Date +38.4%
ARMK ARAMARK 0.0%
Value $54.39M Shares 1,775,597 Share Price $30.63 * Est. Cost/Share $20.07 Unrealized @ Report Date +17.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $54.32M Shares 4,885,235 Share Price $11.12 * Est. Cost/Share $23.75 Unrealized @ Report Date -29.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $54.28M Shares 1,233,731 Share Price $44.00 Est. Cost/Share $25.32 Unrealized @ Report Date +70.8%
— SOUTH JERSEY INDS INC 0.0%
Value $54.1M Shares 1,584,772 Share Price $34.14 Est. Cost/Share $31.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $54.09M Shares 2,559,687 Share Price $21.13 Est. Cost/Share $26.54 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $53.91M Shares 3,214,618 Share Price $16.77 Est. Cost/Share $16.28 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $53.84M Shares 699,833 Share Price $76.93 * Est. Cost/Share $27.75 Unrealized @ Report Date +156.5%
DTM DT MIDSTREAM INC 0.0%
Value $53.67M Shares 1,094,794 Share Price $49.02 * Est. Cost/Share $38.35 Unrealized @ Report Date +21.4%
CW CURTISS WRIGHT CORP 0.0%
Value $53.39M Shares 404,312 Share Price $132.06 * Est. Cost/Share $68.72 Unrealized @ Report Date +104.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53.2M Shares 1,380,284 Share Price $38.54 * Est. Cost/Share $33.38 Unrealized @ Report Date +25.9%
FCN FTI CONSULTING INC 0.0%
Value $53.17M Shares 294,000 Share Price $180.85 * Est. Cost/Share $34.57 Unrealized @ Report Date +377.2%
MTG MGIC INVT CORP WIS 0.0%
Value $53.02M Shares 4,207,770 Share Price $12.60 * Est. Cost/Share $10.16 Unrealized @ Report Date +29.5%
SF STIFEL FINL CORP 0.0%
Value $53.01M Shares 946,252 Share Price $56.02 * Est. Cost/Share $33.85 Unrealized @ Report Date +71.2%
ROKU ROKU INC 0.0%
Value $52.95M Shares 644,643 Share Price $82.14 * Est. Cost/Share $159.77 Unrealized @ Report Date -39.4%
THG HANOVER INS GROUP INC 0.0%
Value $52.86M Shares 361,414 Share Price $146.25 * Est. Cost/Share $48.69 Unrealized @ Report Date +175.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.65M Shares 801,140 Share Price $65.72 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $52.39M Shares 373,608 Share Price $140.22 Est. Cost/Share $88.97 Unrealized @ Report Date +57.3%
PTC PTC INC 0.0%
Value $52.15M Shares 490,450 Share Price $106.34 Est. Cost/Share $89.00 Unrealized @ Report Date +21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $52M Shares 1,659,809 Share Price $31.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +48.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $51.94M Shares 428,183 Share Price $121.29 Est. Cost/Share $102.28 Unrealized @ Report Date +20.3%
WLK WESTLAKE CORPORATION 0.0%
Value $51.84M Shares 528,838 Share Price $98.02 * Est. Cost/Share $81.91 Unrealized @ Report Date +40.4%
HRB BLOCK H & R INC 0.0%
Value $51.66M Shares 1,462,516 Share Price $35.32 * Est. Cost/Share $16.29 Unrealized @ Report Date +70.1%
SON SONOCO PRODS CO 0.0%
Value $51.5M Shares 902,954 Share Price $57.04 * Est. Cost/Share $35.94 Unrealized @ Report Date +43.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $51.32M Shares 1,858,173 Share Price $27.62 * Est. Cost/Share $15.62 Unrealized @ Report Date +68.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51.32M Shares 776,987 Share Price $66.05 * Est. Cost/Share $49.96 Unrealized @ Report Date +40.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $51.25M Shares 506,756 Share Price $101.14 * Est. Cost/Share $142.54 Unrealized @ Report Date -13.2%
— VONAGE HLDGS CORP 0.0%
Value $51.22M Shares 2,718,532 Share Price $18.84 Est. Cost/Share $14.06 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.03M Shares 566,586 Share Price $90.07 * Est. Cost/Share $34.34 Unrealized @ Report Date +194.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $50.96M Shares 641,614 Share Price $79.42 * Est. Cost/Share $58.36 Unrealized @ Report Date +46.4%
WSO WATSCO INC 0.0%
Value $50.94M Shares 213,283 Share Price $238.82 * Est. Cost/Share $145.32 Unrealized @ Report Date +81.1%
STAG STAG INDL INC 0.0%
Value $50.78M Shares 1,644,354 Share Price $30.88 Est. Cost/Share $28.53 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $50.62M Shares 1,155,459 Share Price $43.81 Est. Cost/Share $26.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $50.6M Shares 1,417,676 Share Price $35.69 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.9%
GRFS GRIFOLS S A 0.0%
Value $50.48M Shares 4,249,023 Share Price $11.88 Est. Cost/Share $18.35 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.43M Shares 459,625 Share Price $109.71 * Est. Cost/Share $59.86 Unrealized @ Report Date +65.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $50.42M Shares 916,534 Share Price $55.01 * Est. Cost/Share $13.40 Unrealized @ Report Date +8.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $50.4M Shares 663,460 Share Price $75.97 * Est. Cost/Share $126.30 Unrealized @ Report Date -44.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50.33M Shares 897,942 Share Price $56.05 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $50.11M Shares 2,128,585 Share Price $23.54 Est. Cost/Share $24.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $49.83M Shares 1,781,593 Share Price $27.97 * Est. Cost/Share $17.33 Unrealized @ Report Date +67.9%
RHI ROBERT HALF INTL INC 0.0%
Value $49.79M Shares 664,812 Share Price $74.89 * Est. Cost/Share $39.33 Unrealized @ Report Date +141.1%
— GFL ENVIRONMENTAL INC 0.0%
Value $49.65M Shares 835,715 Share Price $59.41 Est. Cost/Share $45.79 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $49.61M Shares 937,526 Share Price $52.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +112.9%
TREX TREX CO INC 0.0%
Value $49.53M Shares 910,231 Share Price $54.42 * Est. Cost/Share $64.33 Unrealized @ Report Date -6.2%
QDEL QUIDELORTHO CORP 0.0%
Value $49.4M Shares 508,352 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $49.37M Shares 1,674,084 Share Price $29.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +29.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $49.29M Shares 3,234,219 Share Price $15.24 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $49.22M Shares 2,067,206 Share Price $23.81 Est. Cost/Share $18.40 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49.16M Shares 692,474 Share Price $70.99 * Est. Cost/Share $83.64 Unrealized @ Report Date -2.2%
MDU MDU RES GROUP INC 0.0%
Value $48.97M Shares 1,814,511 Share Price $26.99 * Est. Cost/Share $13.87 Unrealized @ Report Date -34.0%
ITT ITT INC 0.0%
Value $48.9M Shares 727,221 Share Price $67.24 * Est. Cost/Share $41.18 Unrealized @ Report Date +73.0%
ALV AUTOLIV INC 0.0%
Value $48.83M Shares 682,288 Share Price $71.57 * Est. Cost/Share $74.16 Unrealized @ Report Date -8.3%
PLNT PLANET FITNESS INC 0.0%
Value $48.55M Shares 713,902 Share Price $68.01 * Est. Cost/Share $48.54 Unrealized @ Report Date +52.2%
— SOUTHSTATE CORPORATION 0.0%
Value $48.21M Shares 624,836 Share Price $77.15 Est. Cost/Share $70.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48.19M Shares 765,462 Share Price $62.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +5.2%
INGR INGREDION INC 0.0%
Value $48.18M Shares 546,542 Share Price $88.16 Est. Cost/Share $71.64 Unrealized @ Report Date +25.0%
— SYNOVUS FINL CORP 0.0%
Value $48.1M Shares 1,334,287 Share Price $36.05 Est. Cost/Share $28.71 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $47.9M Shares 707,881 Share Price $67.67 * Est. Cost/Share $111.98 Unrealized @ Report Date -35.0%
PII POLARIS INC 0.0%
Value $47.47M Shares 478,166 Share Price $99.28 * Est. Cost/Share $88.39 Unrealized @ Report Date +17.2%
UHAL AMERCO 0.0%
Value $47.41M Shares 99,140 Share Price $478.23 * Est. Cost/Share $41.22 Unrealized @ Report Date +25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $47.41M Shares 830,438 Share Price $57.09 * Est. Cost/Share $38.50 Unrealized @ Report Date +35.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $47.33M Shares 1,252,859 Share Price $37.78 Est. Cost/Share $36.69 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $47.27M Shares 559,310 Share Price $84.52 * Est. Cost/Share $95.80 Unrealized @ Report Date +3.8%
— SMARTSHEET INC 0.0%
Value $47.14M Shares 1,499,769 Share Price $31.43 Est. Cost/Share $39.78 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $47.04M Shares 1,579,146 Share Price $29.79 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $46.9M Shares 466,262 Share Price $100.59 * Est. Cost/Share $79.51 Unrealized @ Report Date +48.9%
CC CHEMOURS CO 0.0%
Value $46.9M Shares 1,464,713 Share Price $32.02 Est. Cost/Share $16.80 Unrealized @ Report Date +91.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $46.75M Shares 502,120 Share Price $93.10 * Est. Cost/Share $66.61 Unrealized @ Report Date +31.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $46.71M Shares 365,001 Share Price $127.96 Est. Cost/Share $89.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $46.7M Shares 453,579 Share Price $102.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +154.2%
BC BRUNSWICK CORP 0.0%
Value $46.53M Shares 711,708 Share Price $65.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +92.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $46.1M Shares 1,085,260 Share Price $42.47 Est. Cost/Share $53.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46M Shares 628,375 Share Price $73.20 Est. Cost/Share $40.23 Unrealized @ Report Date +83.1%
CNXC CONCENTRIX CORP 0.0%
Value $45.82M Shares 337,822 Share Price $135.64 * Est. Cost/Share $94.18 Unrealized @ Report Date +48.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $45.68M Shares 800,230 Share Price $57.08 Est. Cost/Share $43.61 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $45.67M Shares 1,375,124 Share Price $33.21 * Est. Cost/Share $123.52 Unrealized @ Report Date -65.6%
WWD WOODWARD INC 0.0%
Value $45.41M Shares 491,018 Share Price $92.49 * Est. Cost/Share $68.25 Unrealized @ Report Date +48.8%
— FLAGSTAR BANCORP INC 0.0%
Value $45.35M Shares 1,279,297 Share Price $35.45 Est. Cost/Share $36.16 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $45.29M Shares 1,114,238 Share Price $40.65 Est. Cost/Share $50.81 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $45.22M Shares 1,312,970 Share Price $34.44 * Est. Cost/Share $58.22 Unrealized @ Report Date -31.0%
LYFT LYFT INC 0.0%
Value $45.08M Shares 3,394,378 Share Price $13.28 * Est. Cost/Share $41.73 Unrealized @ Report Date -44.1%
— MERITOR INC 0.0%
Value $45.05M Shares 1,240,148 Share Price $36.33 Est. Cost/Share $26.05 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $45.03M Shares 997,059 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
RBC RBC BEARINGS INC 0.0%
Value $45M Shares 243,297 Share Price $184.95 * Est. Cost/Share $164.48 Unrealized @ Report Date +7.9%
OMCL OMNICELL COM 0.0%
Value $44.96M Shares 395,215 Share Price $113.75 Est. Cost/Share $77.80 Unrealized @ Report Date +47.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $44.95M Shares 658,420 Share Price $68.27 * Est. Cost/Share $49.31 Unrealized @ Report Date +22.8%
TOL TOLL BROTHERS INC 0.0%
Value $44.91M Shares 1,006,875 Share Price $44.60 * Est. Cost/Share $36.93 Unrealized @ Report Date +26.7%
OSK OSHKOSH CORP 0.0%
Value $44.89M Shares 546,472 Share Price $82.14 * Est. Cost/Share $48.65 Unrealized @ Report Date +76.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.85M Shares 2,028,665 Share Price $22.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +6.8%
— NEVRO CORP 0.0%
Value $44.81M Shares 1,022,293 Share Price $43.83 Est. Cost/Share $63.34 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.51M Shares 2,895,805 Share Price $15.37 * Est. Cost/Share $10.37 Unrealized @ Report Date +130.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $44.41M Shares 1,247,079 Share Price $35.61 Est. Cost/Share $53.32 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $44.35M Shares 795,826 Share Price $55.73 Est. Cost/Share $42.84 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $44.26M Shares 604,573 Share Price $73.21 * Est. Cost/Share $40.74 Unrealized @ Report Date +124.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.25M Shares 508,922 Share Price $86.94 * Est. Cost/Share $29.98 Unrealized @ Report Date +155.7%
AER AERCAP HOLDINGS NV 0.0%
Value $44.2M Shares 1,079,702 Share Price $40.94 * Est. Cost/Share $34.21 Unrealized @ Report Date +33.3%
WTFC WINTRUST FINL CORP 0.0%
Value $44.08M Shares 549,964 Share Price $80.15 * Est. Cost/Share $52.98 Unrealized @ Report Date +62.5%
CLH CLEAN HARBORS INC 0.0%
Value $44.07M Shares 502,633 Share Price $87.67 * Est. Cost/Share $62.83 Unrealized @ Report Date +53.6%
TGNA TEGNA INC 0.0%
Value $43.98M Shares 2,097,059 Share Price $20.97 * Est. Cost/Share $16.48 Unrealized @ Report Date +31.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $43.92M Shares 1,118,431 Share Price $39.27 * Est. Cost/Share $27.07 Unrealized @ Report Date +39.6%
— PARAMOUNT GLOBAL 0.0%
Value $43.8M Shares 1,774,543 Share Price $24.68 Est. Cost/Share $37.85 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $43.63M Shares 590,248 Share Price $73.91 * Est. Cost/Share $86.60 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $43.57M Shares 1,536,859 Share Price $28.35 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $43.48M Shares 374,181 Share Price $116.20 * Est. Cost/Share $113.57 Unrealized @ Report Date +23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43.41M Shares 294,623 Share Price $147.33 * Est. Cost/Share $13.60 Unrealized @ Report Date +107.9%
GTLS CHART INDS INC 0.0%
Value $43.14M Shares 257,758 Share Price $167.38 * Est. Cost/Share $88.14 Unrealized @ Report Date +93.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43.04M Shares 4,745,323 Share Price $9.07 * Est. Cost/Share $24.08 Unrealized @ Report Date -59.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $42.77M Shares 945,880 Share Price $45.22 Est. Cost/Share $38.48 Unrealized @ Report Date +18.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $42.66M Shares 851,968 Share Price $50.07 Est. Cost/Share $36.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $42.5M Shares 377,289 Share Price $112.64 * Est. Cost/Share $37.57 Unrealized @ Report Date +37.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $42.47M Shares 555,777 Share Price $76.41 * Est. Cost/Share $66.83 Unrealized @ Report Date +30.9%
TENB TENABLE HLDGS INC 0.0%
Value $42.3M Shares 931,557 Share Price $45.41 * Est. Cost/Share $42.35 Unrealized @ Report Date +21.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $42.2M Shares 409,517 Share Price $103.05 * Est. Cost/Share $74.20 Unrealized @ Report Date +28.2%
EXP EAGLE MATLS INC 0.0%
Value $42.11M Shares 383,007 Share Price $109.94 * Est. Cost/Share $82.88 Unrealized @ Report Date +45.5%
RLI RLI CORP 0.0%
Value $42.07M Shares 360,808 Share Price $116.59 * Est. Cost/Share $34.85 Unrealized @ Report Date +41.0%
— II-VI INC 0.0%
Value $41.93M Shares 823,013 Share Price $50.95 Est. Cost/Share $51.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $41.66M Shares 348,101 Share Price $119.69 * Est. Cost/Share $53.19 Unrealized @ Report Date +136.4%
LPX LOUISIANA PAC CORP 0.0%
Value $41.56M Shares 793,051 Share Price $52.41 * Est. Cost/Share $22.78 Unrealized @ Report Date +181.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $41.42M Shares 1,211,338 Share Price $34.19 Est. Cost/Share $41.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.4M Shares 1,118,341 Share Price $37.02 Est. Cost/Share $45.93 Unrealized @ Report Date -17.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41.31M Shares 1,173,173 Share Price $35.21 * Est. Cost/Share $42.39 Unrealized @ Report Date -11.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41.31M Shares 2,320,561 Share Price $17.80 * Est. Cost/Share $11.23 Unrealized @ Report Date +71.5%
BSY BENTLEY SYS INC 0.0%
Value $41.27M Shares 1,239,235 Share Price $33.30 * Est. Cost/Share $37.83 Unrealized @ Report Date -4.6%
CCJ CAMECO CORP 0.0%
Value $41.22M Shares 1,961,048 Share Price $21.02 * Est. Cost/Share $15.68 Unrealized @ Report Date +59.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $41.16M Shares 219,938 Share Price $187.15 Est. Cost/Share $97.51 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $41.12M Shares 1,218,301 Share Price $33.75 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.7%
BCPC BALCHEM CORP 0.0%
Value $41.08M Shares 316,637 Share Price $129.74 * Est. Cost/Share $64.31 Unrealized @ Report Date +90.3%
OGS ONE GAS INC 0.0%
Value $41.03M Shares 505,315 Share Price $81.19 * Est. Cost/Share $63.31 Unrealized @ Report Date +35.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.98M Shares 351,416 Share Price $116.60 * Est. Cost/Share $146.73 Unrealized @ Report Date -12.4%
— OUTFRONT MEDIA INC 0.0%
Value $40.96M Shares 2,416,619 Share Price $16.95 Est. Cost/Share $21.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $40.52M Shares 343,280 Share Price $118.05 * Est. Cost/Share $107.38 Unrealized @ Report Date +36.5%
TPG TPG INC 0.0%
Value $40.51M Shares 1,694,324 Share Price $23.91 * Est. Cost/Share $30.93 Unrealized @ Report Date -12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40.51M Shares 3,194,497 Share Price $12.68 * Est. Cost/Share $22.84 Unrealized @ Report Date -27.1%
EXPO EXPONENT INC 0.0%
Value $40.46M Shares 442,330 Share Price $91.47 Est. Cost/Share $48.77 Unrealized @ Report Date +84.5%
LSTR LANDSTAR SYS INC 0.0%
Value $40.37M Shares 277,634 Share Price $145.42 Est. Cost/Share $73.67 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $40.36M Shares 401,144 Share Price $100.61 Est. Cost/Share $41.57 Unrealized @ Report Date +142.5%
PVH PVH CORPORATION 0.0%
Value $40.31M Shares 708,361 Share Price $56.90 * Est. Cost/Share $87.24 Unrealized @ Report Date -21.3%
OZK BANK OZK 0.0%
Value $40.22M Shares 1,071,591 Share Price $37.53 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.6%
SAIA SAIA INC 0.0%
Value $40.14M Shares 213,532 Share Price $188.00 * Est. Cost/Share $117.37 Unrealized @ Report Date +71.2%
CXT CRANE HLDGS CO 0.0%
Value $40.14M Shares 458,398 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.97M Shares 2,032,317 Share Price $19.67 * Est. Cost/Share $17.92 Unrealized @ Report Date +33.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $39.93M Shares 669,270 Share Price $59.66 * Est. Cost/Share $74.08 Unrealized @ Report Date -16.9%
— IAA INC 0.0%
Value $39.78M Shares 1,214,040 Share Price $32.77 Est. Cost/Share $39.01 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $39.78M Shares 371,402 Share Price $107.10 * Est. Cost/Share $59.18 Unrealized @ Report Date +102.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $39.68M Shares 582,376 Share Price $68.14 * Est. Cost/Share $46.12 Unrealized @ Report Date +63.4%
NOVT NOVANTA INC 0.0%
Value $39.68M Shares 327,194 Share Price $121.27 * Est. Cost/Share $74.51 Unrealized @ Report Date +68.8%
VLY VALLEY NATL BANCORP 0.0%
Value $39.54M Shares 3,797,997 Share Price $10.41 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.52M Shares 544,766 Share Price $72.54 * Est. Cost/Share $42.03 Unrealized @ Report Date +84.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $39.48M Shares 1,426,737 Share Price $27.67 Est. Cost/Share $29.35 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $39.2M Shares 966,134 Share Price $40.57 * Est. Cost/Share $77.78 Unrealized @ Report Date -52.2%
PATH UIPATH INC 0.0%
Value $39.04M Shares 2,146,019 Share Price $18.19 * Est. Cost/Share $43.10 Unrealized @ Report Date -56.6%
KEX KIRBY CORP 0.0%
Value $38.97M Shares 640,610 Share Price $60.84 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.3%
— COUPA SOFTWARE INC 0.0%
Value $38.9M Shares 681,232 Share Price $57.10 Est. Cost/Share $215.26 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $38.8M Shares 1,327,523 Share Price $29.23 Est. Cost/Share $36.44 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38.77M Shares 228,975 Share Price $169.34 * Est. Cost/Share $140.82 Unrealized @ Report Date +23.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $38.68M Shares 2,573,430 Share Price $15.03 Est. Cost/Share $20.10 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $38.47M Shares 2,223,449 Share Price $17.30 Est. Cost/Share $20.79 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $38.45M Shares 344,011 Share Price $111.76 Est. Cost/Share $92.91 Unrealized @ Report Date +22.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $38.23M Shares 534,304 Share Price $71.56 Est. Cost/Share $42.77 Unrealized @ Report Date +66.3%
ASGN ASGN INC 0.0%
Value $38.17M Shares 422,952 Share Price $90.25 * Est. Cost/Share $87.71 Unrealized @ Report Date +16.9%
SSRM SSR MNG INC 0.0%
Value $38.07M Shares 2,279,805 Share Price $16.70 * Est. Cost/Share $13.83 Unrealized @ Report Date +49.3%
ABNB AIRBNB INC 0.0%
Value $37.98M Shares 426,400 Share Price $89.08 * Est. Cost/Share $132.22 Unrealized @ Report Date -1.6%
ATKR ATKORE INC 0.0%
Value $37.96M Shares 457,279 Share Price $83.01 * Est. Cost/Share $83.76 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.92M Shares 654,086 Share Price $57.97 Est. Cost/Share $24.17 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $37.83M Shares 882,232 Share Price $42.88 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.5%
MIDD MIDDLEBY CORP 0.0%
Value $37.74M Shares 301,045 Share Price $125.36 * Est. Cost/Share $96.85 Unrealized @ Report Date +49.0%
— NATIONAL INSTRS CORP 0.0%
Value $37.64M Shares 1,205,170 Share Price $31.23 Est. Cost/Share $34.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $37.63M Shares 1,348,854 Share Price $27.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $37.58M Shares 795,742 Share Price $47.23 * Est. Cost/Share $61.46 Unrealized @ Report Date -4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $37.47M Shares 865,888 Share Price $43.27 * Est. Cost/Share $67.09 Unrealized @ Report Date -17.5%
RUN SUNRUN INC 0.0%
Value $37.37M Shares 1,599,810 Share Price $23.36 * Est. Cost/Share $40.62 Unrealized @ Report Date -40.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.37M Shares 994,852 Share Price $37.56 Est. Cost/Share $31.60 Unrealized @ Report Date +18.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $37.31M Shares 1,500,206 Share Price $24.87 Est. Cost/Share $23.13 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $37.3M Shares 1,449,152 Share Price $25.74 * Est. Cost/Share $110.76 Unrealized @ Report Date -71.8%
— R1 RCM INC 0.0%
Value $37.26M Shares 1,777,804 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $37.26M Shares 2,262,123 Share Price $16.47 Est. Cost/Share $18.33 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.22M Shares 489,542 Share Price $76.03 Est. Cost/Share $50.35 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $37.09M Shares 247,837 Share Price $149.67 * Est. Cost/Share $74.09 Unrealized @ Report Date +95.4%
SLM SLM CORP 0.0%
Value $36.95M Shares 2,318,365 Share Price $15.94 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.1%
— LIVENT CORP 0.0%
Value $36.94M Shares 1,628,162 Share Price $22.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.94M Shares 1,781,900 Share Price $20.73 Est. Cost/Share $26.44 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $36.87M Shares 1,570,117 Share Price $23.48 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $36.81M Shares 3,949,615 Share Price $9.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $36.8M Shares 946,032 Share Price $38.90 Est. Cost/Share $30.88 Unrealized @ Report Date +23.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36.78M Shares 911,751 Share Price $40.34 * Est. Cost/Share $55.65 Unrealized @ Report Date -5.0%
TDC TERADATA CORP DEL 0.0%
Value $36.78M Shares 993,684 Share Price $37.01 * Est. Cost/Share $44.56 Unrealized @ Report Date -10.5%
— PHYSICIANS RLTY TR 0.0%
Value $36.74M Shares 2,105,232 Share Price $17.45 Est. Cost/Share $18.53 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $36.71M Shares 824,398 Share Price $44.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.5%
BYD BOYD GAMING CORP 0.0%
Value $36.71M Shares 737,867 Share Price $49.75 * Est. Cost/Share $25.56 Unrealized @ Report Date +117.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $36.71M Shares 465,061 Share Price $78.93 Est. Cost/Share $54.80 Unrealized @ Report Date +42.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $36.67M Shares 619,600 Share Price $59.19 * Est. Cost/Share $66.48 Unrealized @ Report Date +23.5%
— STERICYCLE INC 0.0%
Value $36.55M Shares 833,548 Share Price $43.85 Est. Cost/Share $71.74 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $36.27M Shares 414,736 Share Price $87.46 * Est. Cost/Share $67.39 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $36.27M Shares 485,334 Share Price $74.73 * Est. Cost/Share $87.95 Unrealized @ Report Date -18.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $36.16M Shares 1,327,527 Share Price $27.24 * Est. Cost/Share $34.58 Unrealized @ Report Date -15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.14M Shares 448,576 Share Price $80.56 * Est. Cost/Share $69.14 Unrealized @ Report Date +19.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.1M Shares 375,387 Share Price $96.17 Est. Cost/Share $48.48 Unrealized @ Report Date +101.5%
ONB OLD NATL BANCORP IND 0.0%
Value $36.09M Shares 2,440,282 Share Price $14.79 * Est. Cost/Share $16.56 Unrealized @ Report Date -7.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $36.08M Shares 196,418 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $36.01M Shares 160,289 Share Price $224.63 * Est. Cost/Share $136.85 Unrealized @ Report Date +78.9%
RPD RAPID7 INC 0.0%
Value $35.99M Shares 538,837 Share Price $66.80 * Est. Cost/Share $78.01 Unrealized @ Report Date +5.9%
EPR EPR PPTYS 0.0%
Value $35.93M Shares 765,541 Share Price $46.93 Est. Cost/Share $54.50 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $35.92M Shares 4,370,084 Share Price $8.22 * Est. Cost/Share $12.82 Unrealized @ Report Date -24.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35.89M Shares 590,577 Share Price $60.77 * Est. Cost/Share $70.35 Unrealized @ Report Date -16.4%
VYX NCR CORP NEW 0.0%
Value $35.86M Shares 1,152,723 Share Price $31.11 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.1%
BTG B2GOLD CORP 0.0%
Value $35.84M Shares 10,581,924 Share Price $3.39 * Est. Cost/Share $2.45 Unrealized @ Report Date +46.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35.76M Shares 326,316 Share Price $109.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +162.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.73M Shares 2,557,463 Share Price $13.97 Est. Cost/Share $18.96 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $35.69M Shares 5,949,132 Share Price $6.00 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35.55M Shares 1,093,479 Share Price $32.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $35.46M Shares 2,405,761 Share Price $14.74 * Est. Cost/Share $23.42 Unrealized @ Report Date -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.35M Shares 471,262 Share Price $75.01 * Est. Cost/Share $45.74 Unrealized @ Report Date +69.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $35.32M Shares 1,652,790 Share Price $21.37 * Est. Cost/Share $25.24 Unrealized @ Report Date +2.1%
HOMB HOME BANCSHARES INC 0.0%
Value $35.31M Shares 1,699,841 Share Price $20.77 * Est. Cost/Share $18.79 Unrealized @ Report Date +15.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35.3M Shares 796,386 Share Price $44.33 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.2%
INSP INSPIRE MED SYS INC 0.0%
Value $35.24M Shares 192,926 Share Price $182.67 * Est. Cost/Share $140.34 Unrealized @ Report Date +42.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $35.15M Shares 3,432,842 Share Price $10.24 * Est. Cost/Share $23.94 Unrealized @ Report Date -40.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.13M Shares 740,848 Share Price $47.42 * Est. Cost/Share $29.90 Unrealized @ Report Date +39.7%
MMS MAXIMUS INC 0.0%
Value $35.1M Shares 561,547 Share Price $62.51 * Est. Cost/Share $65.13 Unrealized @ Report Date +3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35M Shares 910,311 Share Price $38.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +44.7%
SPSC SPS COMM INC 0.0%
Value $35M Shares 309,589 Share Price $113.05 Est. Cost/Share $54.87 Unrealized @ Report Date +106.2%
SEIC SEI INVTS CO 0.0%
Value $34.84M Shares 644,933 Share Price $54.02 Est. Cost/Share $32.30 Unrealized @ Report Date +65.4%
MUSA MURPHY USA INC 0.0%
Value $34.71M Shares 149,051 Share Price $232.87 Est. Cost/Share $81.79 Unrealized @ Report Date +183.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $34.64M Shares 4,255,307 Share Price $8.14 * Est. Cost/Share $11.94 Unrealized @ Report Date -44.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $34.6M Shares 1,245,181 Share Price $27.79 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $34.6M Shares 925,711 Share Price $37.38 * Est. Cost/Share $36.26 Unrealized @ Report Date +19.1%
KRG KITE RLTY GROUP TR 0.0%
Value $34.6M Shares 2,001,156 Share Price $17.29 Est. Cost/Share $22.25 Unrealized @ Report Date —
RH RH 0.0%
Value $34.55M Shares 162,786 Share Price $212.26 * Est. Cost/Share $196.95 Unrealized @ Report Date +50.7%
CNK CINEMARK HLDGS INC 0.0%
Value $34.54M Shares 2,299,674 Share Price $15.02 * Est. Cost/Share $21.85 Unrealized @ Report Date -28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34.53M Shares 298,633 Share Price $115.64 Est. Cost/Share $110.92 Unrealized @ Report Date +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $34.51M Shares 469,697 Share Price $73.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +118.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.5M Shares 434,292 Share Price $79.43 * Est. Cost/Share $61.47 Unrealized @ Report Date +13.0%
— SITE CTRS CORP 0.0%
Value $34.43M Shares 2,555,726 Share Price $13.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $34.24M Shares 1,489,234 Share Price $22.99 * Est. Cost/Share $31.65 Unrealized @ Report Date -19.0%
MTZ MASTEC INC 0.0%
Value $34.15M Shares 476,601 Share Price $71.66 * Est. Cost/Share $45.78 Unrealized @ Report Date +70.3%
MSA MSA SAFETY INC 0.0%
Value $34.08M Shares 281,492 Share Price $121.07 * Est. Cost/Share $71.06 Unrealized @ Report Date +74.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.98M Shares 430,601 Share Price $78.92 * Est. Cost/Share $40.61 Unrealized @ Report Date +87.7%
FNB F N B CORP 0.0%
Value $33.93M Shares 3,124,491 Share Price $10.86 * Est. Cost/Share $9.14 Unrealized @ Report Date +12.4%
NVAX NOVAVAX INC 0.0%
Value $33.89M Shares 658,975 Share Price $51.43 Est. Cost/Share $126.23 Unrealized @ Report Date -59.0%
AL AIR LEASE CORP 0.0%
Value $33.67M Shares 1,007,048 Share Price $33.43 * Est. Cost/Share $31.01 Unrealized @ Report Date +14.2%
NWE NORTHWESTERN CORP 0.0%
Value $33.66M Shares 571,223 Share Price $58.93 * Est. Cost/Share $45.97 Unrealized @ Report Date +8.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33.59M Shares 621,745 Share Price $54.03 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33.56M Shares 303,898 Share Price $110.42 * Est. Cost/Share $83.10 Unrealized @ Report Date +36.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $33.55M Shares 1,561,285 Share Price $21.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $33.37M Shares 294,196 Share Price $113.43 * Est. Cost/Share $72.41 Unrealized @ Report Date +98.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $33.18M Shares 540,931 Share Price $61.33 Est. Cost/Share $40.63 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $33.15M Shares 2,840,969 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $33.05M Shares 1,505,179 Share Price $21.96 * Est. Cost/Share $13.38 Unrealized @ Report Date +69.9%
BKU BANKUNITED INC 0.0%
Value $33.04M Shares 928,847 Share Price $35.57 * Est. Cost/Share $25.53 Unrealized @ Report Date +35.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32.97M Shares 940,230 Share Price $35.07 Est. Cost/Share $33.65 Unrealized @ Report Date +4.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.89M Shares 26,393 Share Price $1246.13 * Est. Cost/Share $915.86 Unrealized @ Report Date +26.8%
EVR EVERCORE INC 0.0%
Value $32.86M Shares 351,066 Share Price $93.61 * Est. Cost/Share $65.37 Unrealized @ Report Date +52.3%
CHGG CHEGG INC 0.0%
Value $32.83M Shares 1,748,203 Share Price $18.78 * Est. Cost/Share $48.09 Unrealized @ Report Date -52.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.69M Shares 863,472 Share Price $37.86 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.9%
TXG 10X GENOMICS INC 0.0%
Value $32.65M Shares 721,629 Share Price $45.25 * Est. Cost/Share $175.13 Unrealized @ Report Date -70.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $32.33M Shares 550,227 Share Price $58.75 * Est. Cost/Share $66.45 Unrealized @ Report Date -23.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.23M Shares 853,372 Share Price $37.77 * Est. Cost/Share $25.49 Unrealized @ Report Date +55.4%
— SKECHERS U S A INC 0.0%
Value $32.11M Shares 902,442 Share Price $35.58 Est. Cost/Share $30.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32.03M Shares 427,278 Share Price $74.96 * Est. Cost/Share $58.46 Unrealized @ Report Date +39.3%
LAW CS DISCO INC 0.0%
Value $32.01M Shares 1,774,256 Share Price $18.04 * Est. Cost/Share $48.84 Unrealized @ Report Date -47.2%
HXL HEXCEL CORP NEW 0.0%
Value $31.96M Shares 610,993 Share Price $52.31 * Est. Cost/Share $47.67 Unrealized @ Report Date +15.1%
GH GUARDANT HEALTH INC 0.0%
Value $31.95M Shares 792,040 Share Price $40.34 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $31.89M Shares 370,361 Share Price $86.10 * Est. Cost/Share $60.12 Unrealized @ Report Date +50.8%
ICUI ICU MED INC 0.0%
Value $31.86M Shares 193,825 Share Price $164.39 * Est. Cost/Share $167.33 Unrealized @ Report Date +15.0%
MSM MSC INDL DIRECT INC 0.0%
Value $31.86M Shares 424,130 Share Price $75.11 * Est. Cost/Share $77.13 Unrealized @ Report Date +6.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.74M Shares 767,672 Share Price $41.35 * Est. Cost/Share $38.12 Unrealized @ Report Date +15.3%
NSP INSPERITY INC 0.0%
Value $31.64M Shares 316,926 Share Price $99.83 * Est. Cost/Share $44.12 Unrealized @ Report Date +102.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $31.59M Shares 330,964 Share Price $95.45 Est. Cost/Share $49.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $31.44M Shares 334,039 Share Price $94.13 * Est. Cost/Share $149.83 Unrealized @ Report Date -34.0%
— TRITON INTL LTD 0.0%
Value $31.43M Shares 596,867 Share Price $52.65 Est. Cost/Share $35.10 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $31.4M Shares 432,074 Share Price $72.68 * Est. Cost/Share $59.24 Unrealized @ Report Date +28.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $31.39M Shares 606,373 Share Price $51.76 Est. Cost/Share $85.79 Unrealized @ Report Date -40.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $31.35M Shares 3,169,839 Share Price $9.89 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $31.29M Shares 415,776 Share Price $75.25 Est. Cost/Share $62.39 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $31.21M Shares 504,504 Share Price $61.86 Est. Cost/Share $44.26 Unrealized @ Report Date +38.9%
— HOSTESS BRANDS INC 0.0%
Value $31.11M Shares 1,466,904 Share Price $21.21 Est. Cost/Share $16.06 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $31.06M Shares 614,901 Share Price $50.51 Est. Cost/Share $71.97 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $30.97M Shares 384,551 Share Price $80.54 * Est. Cost/Share $97.81 Unrealized @ Report Date -13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $30.95M Shares 204,968 Share Price $151.00 * Est. Cost/Share $148.79 Unrealized @ Report Date +9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $30.93M Shares 554,420 Share Price $55.79 Est. Cost/Share $19.42 Unrealized @ Report Date +181.9%
WEN WENDYS CO 0.0%
Value $30.88M Shares 1,635,722 Share Price $18.88 Est. Cost/Share $15.67 Unrealized @ Report Date +20.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30.82M Shares 678,895 Share Price $45.39 * Est. Cost/Share $80.80 Unrealized @ Report Date -39.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.81M Shares 486,857 Share Price $63.28 * Est. Cost/Share $45.60 Unrealized @ Report Date +27.0%
LIVN LIVANOVA PLC 0.0%
Value $30.73M Shares 491,877 Share Price $62.47 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.6%
VC VISTEON CORP 0.0%
Value $30.66M Shares 296,008 Share Price $103.58 Est. Cost/Share $80.28 Unrealized @ Report Date +27.9%
FLS FLOWSERVE CORP 0.0%
Value $30.64M Shares 1,070,082 Share Price $28.63 * Est. Cost/Share $38.28 Unrealized @ Report Date -22.8%
MRCY MERCURY SYS INC 0.0%
Value $30.61M Shares 475,763 Share Price $64.33 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30.55M Shares 2,844,902 Share Price $10.74 * Est. Cost/Share $10.53 Unrealized @ Report Date -21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.55M Shares 1,310,681 Share Price $23.31 * Est. Cost/Share $28.57 Unrealized @ Report Date -26.4%
KFY KORN FERRY 0.0%
Value $30.5M Shares 525,623 Share Price $58.02 * Est. Cost/Share $39.10 Unrealized @ Report Date +44.4%
STAA STAAR SURGICAL CO 0.0%
Value $30.47M Shares 429,609 Share Price $70.93 * Est. Cost/Share $64.86 Unrealized @ Report Date -0.7%
SMTC SEMTECH CORP 0.0%
Value $30.47M Shares 554,320 Share Price $54.97 * Est. Cost/Share $33.18 Unrealized @ Report Date +81.7%
HELE HELEN OF TROY LTD 0.0%
Value $30.47M Shares 187,597 Share Price $162.41 * Est. Cost/Share $119.89 Unrealized @ Report Date +57.3%
FELE FRANKLIN ELEC INC 0.0%
Value $30.03M Shares 409,868 Share Price $73.26 * Est. Cost/Share $48.45 Unrealized @ Report Date +47.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30.03M Shares 773,468 Share Price $38.82 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $30.02M Shares 359,466 Share Price $83.52 * Est. Cost/Share $65.06 Unrealized @ Report Date +21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.95M Shares 732,338 Share Price $40.90 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.5%
— AMEDISYS INC 0.0%
Value $29.95M Shares 284,900 Share Price $105.12 Est. Cost/Share $67.14 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $29.94M Shares 761,367 Share Price $39.33 Est. Cost/Share $76.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $29.81M Shares 772,965 Share Price $38.56 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.2%
LEG LEGGETT & PLATT INC 0.0%
Value $29.8M Shares 861,865 Share Price $34.58 * Est. Cost/Share $38.75 Unrealized @ Report Date -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.78M Shares 743,645 Share Price $40.05 * Est. Cost/Share $52.39 Unrealized @ Report Date -6.8%
CYTK CYTOKINETICS INC 0.0%
Value $29.57M Shares 752,734 Share Price $39.29 * Est. Cost/Share $36.51 Unrealized @ Report Date +10.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $29.57M Shares 360,551 Share Price $82.02 * Est. Cost/Share $75.53 Unrealized @ Report Date +13.6%
AVNT AVIENT CORPORATION 0.0%
Value $29.57M Shares 737,817 Share Price $40.08 * Est. Cost/Share $23.54 Unrealized @ Report Date +81.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.56M Shares 1,141,761 Share Price $25.89 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.4%
FORM FORMFACTOR INC 0.0%
Value $29.54M Shares 762,830 Share Price $38.73 Est. Cost/Share $21.09 Unrealized @ Report Date +82.9%
ARVN ARVINAS INC 0.0%
Value $29.54M Shares 701,755 Share Price $42.09 * Est. Cost/Share $71.38 Unrealized @ Report Date -29.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $29.53M Shares 240,367 Share Price $122.84 * Est. Cost/Share $88.38 Unrealized @ Report Date +46.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $29.48M Shares 825,157 Share Price $35.73 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.5%
CVBF CVB FINL CORP 0.0%
Value $29.28M Shares 1,180,345 Share Price $24.81 * Est. Cost/Share $15.89 Unrealized @ Report Date +28.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29.2M Shares 1,027,824 Share Price $28.41 * Est. Cost/Share $40.36 Unrealized @ Report Date -21.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.18M Shares 1,989,146 Share Price $14.67 Est. Cost/Share $17.97 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $29.14M Shares 1,244,650 Share Price $23.41 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.1%
WK WORKIVA INC 0.0%
Value $29.13M Shares 441,358 Share Price $65.99 * Est. Cost/Share $68.15 Unrealized @ Report Date +22.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $29.06M Shares 319,010 Share Price $91.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +64.5%
STVN STEVANATO GROUP S P A 0.0%
Value $28.94M Shares 1,830,176 Share Price $15.81 * Est. Cost/Share $21.96 Unrealized @ Report Date -25.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.91M Shares 1,409,588 Share Price $20.51 Est. Cost/Share $24.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $28.84M Shares 664,108 Share Price $43.42 Est. Cost/Share $28.54 Unrealized @ Report Date +49.9%
MELI MERCADOLIBRE INC 0.0%
Value $28.69M Shares 45,050 Share Price $636.87 * Est. Cost/Share $342.58 Unrealized @ Report Date +154.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $28.69M Shares 863,057 Share Price $33.24 * Est. Cost/Share $58.54 Unrealized @ Report Date -24.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.65M Shares 3,165,212 Share Price $9.05 * Est. Cost/Share $4.54 Unrealized @ Report Date +76.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.61M Shares 947,661 Share Price $30.19 Est. Cost/Share $27.95 Unrealized @ Report Date +10.1%
VRNS VARONIS SYS INC 0.0%
Value $28.55M Shares 973,835 Share Price $29.32 * Est. Cost/Share $48.50 Unrealized @ Report Date -23.4%
TNET TRINET GROUP INC 0.0%
Value $28.52M Shares 367,419 Share Price $77.62 * Est. Cost/Share $35.22 Unrealized @ Report Date +131.2%
— LAZARD LTD 0.0%
Value $28.33M Shares 874,068 Share Price $32.41 Est. Cost/Share $45.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.3M Shares 597,585 Share Price $47.36 * Est. Cost/Share $34.06 Unrealized @ Report Date +30.4%
— PACWEST BANCORP DEL 0.0%
Value $28.27M Shares 1,060,563 Share Price $26.66 Est. Cost/Share $36.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $28.26M Shares 648,746 Share Price $43.56 * Est. Cost/Share $153.38 Unrealized @ Report Date -54.2%
— VERINT SYS INC 0.0%
Value $28.26M Shares 667,225 Share Price $42.35 Est. Cost/Share $42.72 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $28.22M Shares 1,040,092 Share Price $27.13 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.3%
FUL FULLER H B CO 0.0%
Value $28.17M Shares 467,844 Share Price $60.21 * Est. Cost/Share $45.58 Unrealized @ Report Date +40.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28.09M Shares 2,118,305 Share Price $13.26 * Est. Cost/Share $8.36 Unrealized @ Report Date +63.0%
FLO FLOWERS FOODS INC 0.0%
Value $28.05M Shares 1,065,819 Share Price $26.32 * Est. Cost/Share $16.71 Unrealized @ Report Date +33.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $28.02M Shares 5,741,793 Share Price $4.88 Est. Cost/Share $7.45 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $28M Shares 1,069,246 Share Price $26.19 Est. Cost/Share $26.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.98M Shares 682,224 Share Price $41.02 * Est. Cost/Share $54.11 Unrealized @ Report Date -10.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $27.92M Shares 2,599,364 Share Price $10.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.87M Shares 761,966 Share Price $36.57 Est. Cost/Share $22.01 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $27.82M Shares 3,328,302 Share Price $8.36 * Est. Cost/Share $24.74 Unrealized @ Report Date -43.5%
— PERFICIENT INC 0.0%
Value $27.8M Shares 303,216 Share Price $91.69 Est. Cost/Share $48.05 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $27.79M Shares 413,989 Share Price $67.13 Est. Cost/Share $102.21 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $27.74M Shares 754,914 Share Price $36.74 Est. Cost/Share $33.39 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $27.73M Shares 526,766 Share Price $52.64 Est. Cost/Share $51.74 Unrealized @ Report Date +3.7%
— LIBERTY GLOBAL PLC 0.0%
Value $27.69M Shares 1,253,478 Share Price $22.09 Est. Cost/Share $26.49 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $27.67M Shares 251,639 Share Price $109.94 * Est. Cost/Share $138.81 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.58M Shares 1,214,515 Share Price $22.71 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
WD WALKER & DUNLOP INC 0.0%
Value $27.54M Shares 285,903 Share Price $96.34 * Est. Cost/Share $46.96 Unrealized @ Report Date +110.6%
PBF PBF ENERGY INC 0.0%
Value $27.54M Shares 948,989 Share Price $29.02 * Est. Cost/Share $23.82 Unrealized @ Report Date +31.3%
CELH CELSIUS HLDGS INC 0.0%
Value $27.52M Shares 421,663 Share Price $65.26 * Est. Cost/Share $20.98 Unrealized @ Report Date -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $27.42M Shares 378,186 Share Price $72.50 * Est. Cost/Share $33.15 Unrealized @ Report Date +20.4%
MLI MUELLER INDS INC 0.0%
Value $27.37M Shares 513,692 Share Price $53.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +40.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.28M Shares 680,928 Share Price $40.06 * Est. Cost/Share $39.43 Unrealized @ Report Date -11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27.26M Shares 659,172 Share Price $41.36 * Est. Cost/Share $68.80 Unrealized @ Report Date -35.2%
MMSI MERIT MED SYS INC 0.0%
Value $27.17M Shares 500,663 Share Price $54.27 * Est. Cost/Share $39.04 Unrealized @ Report Date +56.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $27.14M Shares 390,377 Share Price $69.51 Est. Cost/Share $72.27 Unrealized @ Report Date -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.13M Shares 96,846 Share Price $280.12 * Est. Cost/Share $150.12 Unrealized @ Report Date +92.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.88M Shares 2,031,971 Share Price $13.23 * Est. Cost/Share $9.86 Unrealized @ Report Date +46.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $26.81M Shares 2,920,529 Share Price $9.18 * Est. Cost/Share $67.66 Unrealized @ Report Date -76.3%
NTNX NUTANIX INC 0.0%
Value $26.73M Shares 1,827,253 Share Price $14.63 * Est. Cost/Share $33.12 Unrealized @ Report Date -37.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26.73M Shares 754,706 Share Price $35.42 * Est. Cost/Share $47.01 Unrealized @ Report Date -6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.71M Shares 97,997 Share Price $272.61 * Est. Cost/Share $93.82 Unrealized @ Report Date +241.6%
— TRICON RESIDENTIAL INC 0.0%
Value $26.69M Shares 2,633,079 Share Price $10.14 Est. Cost/Share $15.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.69M Shares 309,374 Share Price $86.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +168.3%
MXL MAXLINEAR INC 0.0%
Value $26.53M Shares 780,875 Share Price $33.98 * Est. Cost/Share $25.27 Unrealized @ Report Date +65.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.5M Shares 1,116,250 Share Price $23.74 * Est. Cost/Share $39.64 Unrealized @ Report Date -28.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.48M Shares 450,333 Share Price $58.80 * Est. Cost/Share $34.94 Unrealized @ Report Date +57.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.48M Shares 115,307 Share Price $229.64 * Est. Cost/Share $104.97 Unrealized @ Report Date +109.5%
AVA AVISTA CORP 0.0%
Value $26.47M Shares 608,330 Share Price $43.51 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.41M Shares 475,390 Share Price $55.55 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.4%
— SUMMIT MATLS INC 0.0%
Value $26.32M Shares 1,130,109 Share Price $23.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $26.29M Shares 1,439,679 Share Price $18.26 * Est. Cost/Share $13.97 Unrealized @ Report Date +24.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $26.27M Shares 3,744,865 Share Price $7.01 * Est. Cost/Share $5.66 Unrealized @ Report Date +34.0%
CALY CALLAWAY GOLF CO 0.0%
Value $26.23M Shares 1,285,802 Share Price $20.40 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.0%
AGL AGILON HEALTH INC 0.0%
Value $26.22M Shares 1,201,185 Share Price $21.83 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.22M Shares 894,831 Share Price $29.30 Est. Cost/Share $35.91 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $26.07M Shares 1,103,734 Share Price $23.62 * Est. Cost/Share $10.13 Unrealized @ Report Date +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $26.03M Shares 664,959 Share Price $39.15 * Est. Cost/Share $25.82 Unrealized @ Report Date +40.2%
AWR AMER STATES WTR CO 0.0%
Value $25.97M Shares 318,559 Share Price $81.51 * Est. Cost/Share $57.62 Unrealized @ Report Date +29.0%
— HILLENBRAND INC 0.0%
Value $25.86M Shares 631,237 Share Price $40.96 Est. Cost/Share $29.83 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $25.83M Shares 409,013 Share Price $63.14 * Est. Cost/Share $52.55 Unrealized @ Report Date +24.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.75M Shares 1,325,818 Share Price $19.42 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.69M Shares 1,131,256 Share Price $22.71 * Est. Cost/Share $21.33 Unrealized @ Report Date +23.6%
APG API GROUP CORP 0.0%
Value $25.65M Shares 1,713,704 Share Price $14.97 * Est. Cost/Share $13.06 Unrealized @ Report Date -9.7%
UPST UPSTART HLDGS INC 0.0%
Value $25.61M Shares 810,022 Share Price $31.62 * Est. Cost/Share $120.89 Unrealized @ Report Date -50.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25.6M Shares 150,770 Share Price $169.80 * Est. Cost/Share $85.14 Unrealized @ Report Date +104.5%
FIX COMFORT SYS USA INC 0.0%
Value $25.54M Shares 307,147 Share Price $83.15 Est. Cost/Share $28.37 Unrealized @ Report Date +198.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $25.51M Shares 1,143,989 Share Price $22.30 Est. Cost/Share $91.15 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $25.48M Shares 908,206 Share Price $28.05 Est. Cost/Share $19.24 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $25.35M Shares 172,367 Share Price $147.08 * Est. Cost/Share $23.28 Unrealized @ Report Date +795.1%
DORM DORMAN PRODS INC 0.0%
Value $25.34M Shares 231,001 Share Price $109.71 * Est. Cost/Share $74.86 Unrealized @ Report Date +32.3%
WIX WIX COM LTD 0.0%
Value $25.19M Shares 384,239 Share Price $65.55 * Est. Cost/Share $176.43 Unrealized @ Report Date -58.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.16M Shares 1,077,042 Share Price $23.36 * Est. Cost/Share $22.43 Unrealized @ Report Date +18.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $25.16M Shares 860,334 Share Price $29.24 Est. Cost/Share $29.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $25.05M Shares 384,305 Share Price $65.18 * Est. Cost/Share $45.98 Unrealized @ Report Date +28.7%
BOH BANK HAWAII CORP 0.0%
Value $25.03M Shares 336,417 Share Price $74.40 * Est. Cost/Share $49.59 Unrealized @ Report Date +31.0%
AIN ALBANY INTL CORP 0.0%
Value $25.01M Shares 317,464 Share Price $78.79 Est. Cost/Share $54.17 Unrealized @ Report Date +43.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $25.01M Shares 197,673 Share Price $126.51 Est. Cost/Share $104.55 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $24.99M Shares 44,315 Share Price $563.90 * Est. Cost/Share $22.31 Unrealized @ Report Date +124.4%
HRI HERC HLDGS INC 0.0%
Value $24.97M Shares 276,953 Share Price $90.15 * Est. Cost/Share $61.40 Unrealized @ Report Date +81.7%
NOMD NOMAD FOODS LTD 0.0%
Value $24.95M Shares 1,248,024 Share Price $19.99 Est. Cost/Share $19.50 Unrealized @ Report Date +3.7%
NTCT NETSCOUT SYS INC 0.0%
Value $24.91M Shares 735,998 Share Price $33.85 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.78M Shares 408,865 Share Price $60.61 Est. Cost/Share $63.68 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $24.65M Shares 614,903 Share Price $40.09 * Est. Cost/Share $46.59 Unrealized @ Report Date -11.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.62M Shares 1,814,526 Share Price $13.57 Est. Cost/Share $23.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $24.6M Shares 612,253 Share Price $40.18 Est. Cost/Share $34.68 Unrealized @ Report Date +16.5%
OI O-I GLASS INC 0.0%
Value $24.58M Shares 1,755,735 Share Price $14.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +48.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $24.53M Shares 1,791,458 Share Price $13.69 Est. Cost/Share $19.28 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.48M Shares 831,809 Share Price $29.43 * Est. Cost/Share $32.39 Unrealized @ Report Date -19.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.42M Shares 1,148,756 Share Price $21.26 * Est. Cost/Share $26.43 Unrealized @ Report Date -8.1%
CVLT COMMVAULT SYS INC 0.0%
Value $24.41M Shares 388,063 Share Price $62.90 Est. Cost/Share $52.29 Unrealized @ Report Date +18.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.33M Shares 367,178 Share Price $66.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +28.1%
— COVETRUS INC 0.0%
Value $24.27M Shares 1,169,878 Share Price $20.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $24.18M Shares 191,653 Share Price $126.14 * Est. Cost/Share $61.38 Unrealized @ Report Date +113.4%
CARG CARGURUS INC 0.0%
Value $24.11M Shares 1,122,137 Share Price $21.49 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.6%
— ENVESTNET INC 0.0%
Value $24.07M Shares 456,162 Share Price $52.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $23.97M Shares 119,056 Share Price $201.36 * Est. Cost/Share $136.31 Unrealized @ Report Date +28.5%
— HOWARD HUGHES CORP 0.0%
Value $23.97M Shares 352,265 Share Price $68.05 Est. Cost/Share $87.49 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $23.97M Shares 780,537 Share Price $30.71 * Est. Cost/Share $20.64 Unrealized @ Report Date +41.2%
HUBG HUB GROUP INC 0.0%
Value $23.91M Shares 337,020 Share Price $70.94 * Est. Cost/Share $22.20 Unrealized @ Report Date +57.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.77M Shares 462,814 Share Price $51.36 Est. Cost/Share $44.34 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.75M Shares 700,262 Share Price $33.92 * Est. Cost/Share $26.45 Unrealized @ Report Date +12.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23.74M Shares 1,417,188 Share Price $16.75 * Est. Cost/Share $29.94 Unrealized @ Report Date -28.4%
— EQUITY COMWLTH 0.0%
Value $23.66M Shares 859,468 Share Price $27.53 Est. Cost/Share $26.67 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $23.54M Shares 752,413 Share Price $31.28 Est. Cost/Share $27.56 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $23.5M Shares 403,102 Share Price $58.30 * Est. Cost/Share $51.47 Unrealized @ Report Date +27.3%
FBP FIRST BANCORP P R 0.0%
Value $23.48M Shares 1,818,562 Share Price $12.91 * Est. Cost/Share $4.61 Unrealized @ Report Date +162.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.47M Shares 651,167 Share Price $36.04 Est. Cost/Share $36.30 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $23.47M Shares 345,542 Share Price $67.91 Est. Cost/Share $57.11 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.46M Shares 1,665,263 Share Price $14.09 * Est. Cost/Share $23.51 Unrealized @ Report Date -20.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $23.41M Shares 1,536,248 Share Price $15.24 Est. Cost/Share $18.49 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $23.36M Shares 361,816 Share Price $64.57 * Est. Cost/Share $41.77 Unrealized @ Report Date +74.5%
— FORWARD AIR CORP 0.0%
Value $23.34M Shares 253,822 Share Price $91.96 Est. Cost/Share $50.91 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23.24M Shares 1,466,924 Share Price $15.84 * Est. Cost/Share $25.48 Unrealized @ Report Date -22.6%
MEOH METHANEX CORP 0.0%
Value $23.2M Shares 607,262 Share Price $38.20 * Est. Cost/Share $43.22 Unrealized @ Report Date +14.0%
GATX GATX CORP 0.0%
Value $23.19M Shares 246,306 Share Price $94.16 * Est. Cost/Share $49.44 Unrealized @ Report Date +102.2%
EVTC EVERTEC INC 0.0%
Value $23.17M Shares 628,280 Share Price $36.88 Est. Cost/Share $18.48 Unrealized @ Report Date +103.0%
UNF UNIFIRST CORP MASS 0.0%
Value $23.17M Shares 134,569 Share Price $172.18 * Est. Cost/Share $95.77 Unrealized @ Report Date +69.9%
ADNT ADIENT PLC 0.0%
Value $23.14M Shares 780,916 Share Price $29.63 * Est. Cost/Share $34.35 Unrealized @ Report Date -2.2%
FULT FULTON FINL CORP PA 0.0%
Value $23.08M Shares 1,597,028 Share Price $14.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +35.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.91M Shares 1,285,899 Share Price $17.82 Est. Cost/Share $12.46 Unrealized @ Report Date +41.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.83M Shares 1,447,082 Share Price $15.78 Est. Cost/Share $17.56 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $22.75M Shares 369,690 Share Price $61.54 * Est. Cost/Share $42.11 Unrealized @ Report Date +71.3%
CRI CARTERS INC 0.0%
Value $22.69M Shares 321,965 Share Price $70.48 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $22.65M Shares 703,110 Share Price $32.21 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.2%
MC MOELIS & CO 0.0%
Value $22.58M Shares 573,818 Share Price $39.35 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.9%
DY DYCOM INDS INC 0.0%
Value $22.57M Shares 242,603 Share Price $93.04 * Est. Cost/Share $64.73 Unrealized @ Report Date +37.7%
RLJ RLJ LODGING TR 0.0%
Value $22.41M Shares 2,032,149 Share Price $11.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $22.28M Shares 461,044 Share Price $48.33 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.6%
SLG SL GREEN RLTY CORP 0.0%
Value $22.27M Shares 482,546 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $22.23M Shares 1,662,071 Share Price $13.38 Est. Cost/Share $9.86 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $22.2M Shares 279,688 Share Price $79.39 Est. Cost/Share $55.38 Unrealized @ Report Date +41.8%
SR SPIRE INC 0.0%
Value $22.15M Shares 297,790 Share Price $74.37 Est. Cost/Share $67.80 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $22.13M Shares 450,246 Share Price $49.16 Est. Cost/Share $44.09 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.13M Shares 364,158 Share Price $60.76 * Est. Cost/Share $34.02 Unrealized @ Report Date +45.5%
CSGS CSG SYS INTL INC 0.0%
Value $22.12M Shares 370,681 Share Price $59.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +80.1%
RMBS RAMBUS INC DEL 0.0%
Value $22.11M Shares 1,029,063 Share Price $21.49 * Est. Cost/Share $10.13 Unrealized @ Report Date +144.1%
VAL VALARIS LIMITED 0.0%
Value $22.07M Shares 522,530 Share Price $42.24 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $22.04M Shares 1,193,666 Share Price $18.46 * Est. Cost/Share $18.51 Unrealized @ Report Date -5.8%
INSM INSMED INC 0.0%
Value $22.03M Shares 1,117,295 Share Price $19.72 * Est. Cost/Share $26.45 Unrealized @ Report Date -20.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $22.01M Shares 1,218,606 Share Price $18.06 * Est. Cost/Share $52.33 Unrealized @ Report Date -48.0%
ZLAB ZAI LAB LTD 0.0%
Value $21.98M Shares 633,911 Share Price $34.68 Est. Cost/Share $55.19 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $21.95M Shares 196,197 Share Price $111.88 * Est. Cost/Share $103.39 Unrealized @ Report Date -8.6%
— ENSTAR GROUP LIMITED 0.0%
Value $21.95M Shares 102,567 Share Price $213.98 Est. Cost/Share $171.73 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $21.88M Shares 1,014,930 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $21.86M Shares 362,801 Share Price $60.26 * Est. Cost/Share $95.90 Unrealized @ Report Date -29.0%
AMBA AMBARELLA INC 0.0%
Value $21.59M Shares 329,856 Share Price $65.46 * Est. Cost/Share $78.52 Unrealized @ Report Date +2.6%
HLNE HAMILTON LANE INC 0.0%
Value $21.56M Shares 320,899 Share Price $67.18 * Est. Cost/Share $73.11 Unrealized @ Report Date -5.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21.48M Shares 671,780 Share Price $31.97 * Est. Cost/Share $16.66 Unrealized @ Report Date +50.7%
— SPX CORP 0.0%
Value $21.44M Shares 405,831 Share Price $52.84 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $21.44M Shares 608,198 Share Price $35.25 Est. Cost/Share $42.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.31M Shares 291,990 Share Price $72.98 * Est. Cost/Share $39.34 Unrealized @ Report Date +94.0%
GLNG GOLAR LNG LTD 0.0%
Value $21.26M Shares 934,374 Share Price $22.75 * Est. Cost/Share $14.19 Unrealized @ Report Date +53.0%
CCL CARNIVAL CORP 0.0%
Value $21.17M Shares 2,447,895 Share Price $8.65 * Est. Cost/Share $23.38 Unrealized @ Report Date -37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.11M Shares 280,054 Share Price $75.37 * Est. Cost/Share $40.78 Unrealized @ Report Date +99.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.02M Shares 664,033 Share Price $31.66 * Est. Cost/Share $43.38 Unrealized @ Report Date -18.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $21.01M Shares 1,985,365 Share Price $10.58 * Est. Cost/Share $11.61 Unrealized @ Report Date -11.1%
ADC AGREE RLTY CORP 0.0%
Value $21M Shares 291,108 Share Price $72.13 Est. Cost/Share $63.31 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $20.91M Shares 2,920,889 Share Price $7.16 * Est. Cost/Share $27.01 Unrealized @ Report Date -62.1%
BMI BADGER METER INC 0.0%
Value $20.84M Shares 257,604 Share Price $80.89 Est. Cost/Share $51.92 Unrealized @ Report Date +55.0%
IOSP INNOSPEC INC 0.0%
Value $20.84M Shares 217,527 Share Price $95.79 * Est. Cost/Share $59.63 Unrealized @ Report Date +54.0%
FHI FEDERATED HERMES INC 0.0%
Value $20.81M Shares 654,691 Share Price $31.79 * Est. Cost/Share $19.66 Unrealized @ Report Date +38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.8M Shares 291,135 Share Price $71.46 * Est. Cost/Share $42.41 Unrealized @ Report Date +46.3%
— PATTERSON COS INC 0.0%
Value $20.74M Shares 684,514 Share Price $30.30 Est. Cost/Share $29.31 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $20.68M Shares 536,220 Share Price $38.57 * Est. Cost/Share $64.13 Unrealized @ Report Date -24.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20.62M Shares 388,359 Share Price $53.10 * Est. Cost/Share $60.30 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $20.55M Shares 2,101,200 Share Price $9.78 * Est. Cost/Share $21.15 Unrealized @ Report Date -45.0%
— UNITI GROUP INC 0.0%
Value $20.55M Shares 2,181,011 Share Price $9.42 Est. Cost/Share $15.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.53M Shares 2,069,084 Share Price $9.92 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $20.48M Shares 1,058,640 Share Price $19.35 Est. Cost/Share $20.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $20.48M Shares 333,585 Share Price $61.39 * Est. Cost/Share $64.88 Unrealized @ Report Date -1.3%
ZD ZIFF DAVIS INC 0.0%
Value $20.37M Shares 273,350 Share Price $74.53 * Est. Cost/Share $44.29 Unrealized @ Report Date +87.1%
ESAB ESAB CORPORATION 0.0%
Value $20.32M Shares 464,496 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $20.32M Shares 982,495 Share Price $20.68 * Est. Cost/Share $24.99 Unrealized @ Report Date -21.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $20.24M Shares 3,181,933 Share Price $6.36 Est. Cost/Share $12.30 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20.23M Shares 193,218 Share Price $104.69 * Est. Cost/Share $102.35 Unrealized @ Report Date +4.7%
— CI FINL CORP 0.0%
Value $20.14M Shares 1,896,481 Share Price $10.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $20.12M Shares 284,708 Share Price $70.66 * Est. Cost/Share $48.32 Unrealized @ Report Date +58.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.03M Shares 279,818 Share Price $71.58 * Est. Cost/Share $65.59 Unrealized @ Report Date +14.8%
PLXS PLEXUS CORP 0.0%
Value $20.02M Shares 255,007 Share Price $78.50 * Est. Cost/Share $41.92 Unrealized @ Report Date +93.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.98M Shares 498,568 Share Price $40.08 * Est. Cost/Share $20.91 Unrealized @ Report Date +77.3%
CALM CAL MAINE FOODS INC 0.0%
Value $19.97M Shares 404,205 Share Price $49.41 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19.95M Shares 4,236,657 Share Price $4.71 * Est. Cost/Share $16.83 Unrealized @ Report Date -59.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.95M Shares 1,203,840 Share Price $16.57 Est. Cost/Share $28.18 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $19.94M Shares 787,376 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $19.91M Shares 402,843 Share Price $49.43 Est. Cost/Share $61.62 Unrealized @ Report Date -19.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.87M Shares 412,307 Share Price $48.20 * Est. Cost/Share $18.70 Unrealized @ Report Date +78.7%
CBT CABOT CORP 0.0%
Value $19.84M Shares 311,069 Share Price $63.79 Est. Cost/Share $38.69 Unrealized @ Report Date +63.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.8M Shares 556,181 Share Price $35.60 * Est. Cost/Share $20.80 Unrealized @ Report Date +61.4%
— HEALTHCARE RLTY TR 0.0%
Value $19.76M Shares 726,553 Share Price $27.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.71M Shares 194,495 Share Price $101.35 * Est. Cost/Share $78.31 Unrealized @ Report Date +32.0%
MED MEDIFAST INC 0.0%
Value $19.71M Shares 109,180 Share Price $180.51 * Est. Cost/Share $128.19 Unrealized @ Report Date +27.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.59M Shares 736,865 Share Price $26.59 Est. Cost/Share $22.95 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $19.59M Shares 490,189 Share Price $39.96 Est. Cost/Share $12.79 Unrealized @ Report Date +215.8%
PD PAGERDUTY INC 0.0%
Value $19.58M Shares 790,066 Share Price $24.78 * Est. Cost/Share $29.91 Unrealized @ Report Date -8.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.57M Shares 140,113 Share Price $139.66 * Est. Cost/Share $91.99 Unrealized @ Report Date +37.6%
— ENCORE WIRE CORP 0.0%
Value $19.53M Shares 187,891 Share Price $103.92 Est. Cost/Share $51.16 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.49M Shares 317,775 Share Price $61.34 * Est. Cost/Share $59.43 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.48M Shares 364,347 Share Price $53.46 * Est. Cost/Share $57.62 Unrealized @ Report Date +8.1%
VSAT VIASAT INC 0.0%
Value $19.45M Shares 634,999 Share Price $30.63 * Est. Cost/Share $58.79 Unrealized @ Report Date -34.2%
WAFD WASHINGTON FED INC 0.0%
Value $19.43M Shares 647,109 Share Price $30.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.37M Shares 1,233,124 Share Price $15.71 * Est. Cost/Share $12.66 Unrealized @ Report Date +20.0%
ENS ENERSYS 0.0%
Value $19.33M Shares 327,869 Share Price $58.96 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.6%
BANR BANNER CORP 0.0%
Value $19.26M Shares 342,657 Share Price $56.21 * Est. Cost/Share $36.29 Unrealized @ Report Date +35.0%
— NEW RELIC INC 0.0%
Value $19.18M Shares 383,316 Share Price $50.05 Est. Cost/Share $77.29 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $19.17M Shares 634,009 Share Price $30.24 Est. Cost/Share $24.87 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $19.11M Shares 6,500,000 Share Price $2.94 Est. Cost/Share $6.09 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $19.08M Shares 1,130,952 Share Price $16.87 * Est. Cost/Share $16.92 Unrealized @ Report Date +15.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $19.06M Shares 147,600 Share Price $129.13 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.03M Shares 736,404 Share Price $25.84 * Est. Cost/Share $20.90 Unrealized @ Report Date +10.5%
BANF BANCFIRST CORP 0.0%
Value $18.95M Shares 197,974 Share Price $95.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +85.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.9M Shares 636,364 Share Price $29.70 Est. Cost/Share $35.47 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $18.86M Shares 1,045,375 Share Price $18.04 * Est. Cost/Share $30.42 Unrealized @ Report Date -26.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.78M Shares 3,741,731 Share Price $5.02 Est. Cost/Share $13.38 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $18.78M Shares 1,237,249 Share Price $15.18 Est. Cost/Share $23.16 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $18.77M Shares 523,559 Share Price $35.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.1%
YELP YELP INC 0.0%
Value $18.76M Shares 675,684 Share Price $27.77 * Est. Cost/Share $37.29 Unrealized @ Report Date -16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.72M Shares 413,331 Share Price $45.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +53.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.72M Shares 439,206 Share Price $42.63 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.5%
BOKF BOK FINL CORP 0.0%
Value $18.7M Shares 247,360 Share Price $75.58 Est. Cost/Share $67.77 Unrealized @ Report Date +13.4%
GKOS GLAUKOS CORP 0.0%
Value $18.63M Shares 410,255 Share Price $45.42 * Est. Cost/Share $66.38 Unrealized @ Report Date -28.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $18.59M Shares 1,106,844 Share Price $16.80 * Est. Cost/Share $13.77 Unrealized @ Report Date +31.6%
VST VISTRA CORP 0.0%
Value $18.56M Shares 812,442 Share Price $22.85 Est. Cost/Share $19.45 Unrealized @ Report Date +19.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.52M Shares 419,167 Share Price $44.18 * Est. Cost/Share $28.20 Unrealized @ Report Date +106.1%
KWR QUAKER HOUGHTON 0.0%
Value $18.44M Shares 123,352 Share Price $149.52 * Est. Cost/Share $155.59 Unrealized @ Report Date -0.5%
NOV NOV INC 0.0%
Value $18.43M Shares 1,089,665 Share Price $16.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +30.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18.41M Shares 3,003,150 Share Price $6.13 Est. Cost/Share $5.40 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $18.41M Shares 239,575 Share Price $76.83 Est. Cost/Share $72.36 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $18.38M Shares 561,014 Share Price $32.77 Est. Cost/Share $31.79 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $18.36M Shares 383,772 Share Price $47.84 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18.3M Shares 572,795 Share Price $31.95 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.26M Shares 187,956 Share Price $97.17 Est. Cost/Share $97.35 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18.22M Shares 2,891,289 Share Price $6.30 * Est. Cost/Share $15.39 Unrealized @ Report Date -48.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.13M Shares 771,057 Share Price $23.51 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.5%
WING WINGSTOP INC 0.0%
Value $18.12M Shares 242,371 Share Price $74.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -16.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.98M Shares 949,146 Share Price $18.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.6%
WSBC WESBANCO INC 0.0%
Value $17.82M Shares 562,115 Share Price $31.71 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.7%
CNO CNO FINL GROUP INC 0.0%
Value $17.81M Shares 984,551 Share Price $18.09 * Est. Cost/Share $11.84 Unrealized @ Report Date +66.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.74M Shares 499,273 Share Price $35.54 Est. Cost/Share $36.52 Unrealized @ Report Date -2.7%
— SANDY SPRING BANCORP INC 0.0%
Value $17.74M Shares 454,142 Share Price $39.07 Est. Cost/Share $34.30 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $17.74M Shares 291,811 Share Price $60.80 Est. Cost/Share $58.88 Unrealized @ Report Date +4.2%
CTRE CARETRUST REIT INC 0.0%
Value $17.72M Shares 960,922 Share Price $18.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $17.71M Shares 2,008,162 Share Price $8.82 Est. Cost/Share $14.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.51M Shares 4,961,667 Share Price $3.53 * Est. Cost/Share $4.70 Unrealized @ Report Date -18.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $17.47M Shares 705,014 Share Price $24.78 * Est. Cost/Share $35.18 Unrealized @ Report Date -21.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.42M Shares 406,950 Share Price $42.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +225.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17.42M Shares 449,889 Share Price $38.71 * Est. Cost/Share $75.12 Unrealized @ Report Date -47.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.41M Shares 897,549 Share Price $19.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +0.9%
COTY COTY INC 0.0%
Value $17.41M Shares 2,173,649 Share Price $8.01 * Est. Cost/Share $13.69 Unrealized @ Report Date -45.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.31M Shares 88,333 Share Price $195.99 * Est. Cost/Share $192.63 Unrealized @ Report Date +15.6%
CNMD CONMED CORP 0.0%
Value $17.3M Shares 180,638 Share Price $95.76 * Est. Cost/Share $56.38 Unrealized @ Report Date +105.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.24M Shares 1,709,365 Share Price $10.08 Est. Cost/Share $10.38 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.11M Shares 1,963,933 Share Price $8.71 Est. Cost/Share $39.07 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.08M Shares 479,633 Share Price $35.62 * Est. Cost/Share $31.38 Unrealized @ Report Date +9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17.06M Shares 1,300,936 Share Price $13.11 Est. Cost/Share $16.88 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17.02M Shares 272,662 Share Price $62.41 * Est. Cost/Share $41.94 Unrealized @ Report Date +60.5%
BDC BELDEN INC 0.0%
Value $17.01M Shares 319,364 Share Price $53.27 Est. Cost/Share $54.95 Unrealized @ Report Date -3.4%
CSTM CONSTELLIUM SE 0.0%
Value $16.99M Shares 1,286,427 Share Price $13.21 * Est. Cost/Share $13.94 Unrealized @ Report Date +14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.97M Shares 636,437 Share Price $26.66 * Est. Cost/Share $20.25 Unrealized @ Report Date +40.7%
RNG RINGCENTRAL INC 0.0%
Value $16.96M Shares 324,462 Share Price $52.26 * Est. Cost/Share $113.55 Unrealized @ Report Date -33.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.93M Shares 357,153 Share Price $47.41 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.91M Shares 1,163,879 Share Price $14.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $16.84M Shares 205,554 Share Price $81.93 * Est. Cost/Share $70.46 Unrealized @ Report Date +32.4%
— FOOT LOCKER INC 0.0%
Value $16.84M Shares 666,959 Share Price $25.25 Est. Cost/Share $46.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $16.76M Shares 434,923 Share Price $38.54 * Est. Cost/Share $36.01 Unrealized @ Report Date +9.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.76M Shares 902,820 Share Price $18.56 * Est. Cost/Share $14.37 Unrealized @ Report Date +7.1%
UE URBAN EDGE PPTYS 0.0%
Value $16.72M Shares 1,099,302 Share Price $15.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.69M Shares 199,953 Share Price $83.49 * Est. Cost/Share $102.01 Unrealized @ Report Date -13.4%
APPF APPFOLIO INC 0.0%
Value $16.66M Shares 183,784 Share Price $90.64 * Est. Cost/Share $139.60 Unrealized @ Report Date -27.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.59M Shares 2,020,792 Share Price $8.21 Est. Cost/Share $10.23 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.58M Shares 1,437,734 Share Price $11.53 * Est. Cost/Share $12.49 Unrealized @ Report Date -5.7%
QS QUANTUMSCAPE CORP 0.0%
Value $16.5M Shares 1,921,261 Share Price $8.59 * Est. Cost/Share $25.26 Unrealized @ Report Date -47.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.5M Shares 693,825 Share Price $23.78 * Est. Cost/Share $16.20 Unrealized @ Report Date +34.5%
— MULTIPLAN CORPORATION 0.0%
Value $16.48M Shares 3,002,224 Share Price $5.49 Est. Cost/Share $4.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.45M Shares 216,489 Share Price $76.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +168.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.45M Shares 411,174 Share Price $40.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +28.3%
PSN PARSONS CORP DEL 0.0%
Value $16.43M Shares 406,513 Share Price $40.42 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.9%
MLKN MILLERKNOLL INC 0.0%
Value $16.38M Shares 623,625 Share Price $26.27 Est. Cost/Share $32.20 Unrealized @ Report Date -17.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.27M Shares 143,509 Share Price $113.36 * Est. Cost/Share $55.51 Unrealized @ Report Date +117.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.26M Shares 762,911 Share Price $21.31 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $16.2M Shares 879,173 Share Price $18.43 Est. Cost/Share $32.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $16.2M Shares 295,757 Share Price $54.76 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.16M Shares 725,781 Share Price $22.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.9%
— PLANTRONICS INC NEW 0.0%
Value $16.14M Shares 406,829 Share Price $39.68 Est. Cost/Share $34.45 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.07M Shares 481,624 Share Price $33.36 * Est. Cost/Share $25.89 Unrealized @ Report Date +54.3%
SLVM SYLVAMO CORP 0.0%
Value $16.04M Shares 490,747 Share Price $32.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.2%
TEX TEREX CORP NEW 0.0%
Value $16.03M Shares 585,512 Share Price $27.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +8.9%
— M D C HLDGS INC 0.0%
Value $15.97M Shares 494,296 Share Price $32.31 Est. Cost/Share $33.53 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $15.96M Shares 534,508 Share Price $29.86 Est. Cost/Share $58.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $15.94M Shares 545,980 Share Price $29.19 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.93M Shares 233,051 Share Price $68.37 * Est. Cost/Share $66.85 Unrealized @ Report Date -3.4%
NWS NEWS CORP NEW 0.0%
Value $15.92M Shares 1,002,092 Share Price $15.89 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.9%
HL HECLA MNG CO 0.0%
Value $15.88M Shares 4,051,424 Share Price $3.92 * Est. Cost/Share $4.43 Unrealized @ Report Date +15.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.88M Shares 584,953 Share Price $27.15 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.7%
HOPE HOPE BANCORP INC 0.0%
Value $15.87M Shares 1,146,563 Share Price $13.84 * Est. Cost/Share $17.09 Unrealized @ Report Date -14.5%
TRN TRINITY INDS INC 0.0%
Value $15.84M Shares 653,949 Share Price $24.22 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.6%
CERT CERTARA INC 0.0%
Value $15.84M Shares 737,996 Share Price $21.46 * Est. Cost/Share $32.03 Unrealized @ Report Date -38.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $15.82M Shares 613,005 Share Price $25.81 * Est. Cost/Share $51.94 Unrealized @ Report Date -42.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.81M Shares 1,205,198 Share Price $13.12 Est. Cost/Share $17.79 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.76M Shares 1,917,444 Share Price $8.22 * Est. Cost/Share $21.32 Unrealized @ Report Date -47.1%
MAX MEDIAALPHA INC 0.0%
Value $15.76M Shares 1,600,000 Share Price $9.85 * Est. Cost/Share $16.68 Unrealized @ Report Date -26.9%
XNCR XENCOR INC 0.0%
Value $15.74M Shares 575,045 Share Price $27.37 * Est. Cost/Share $28.96 Unrealized @ Report Date -14.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.65M Shares 358,117 Share Price $43.71 * Est. Cost/Share $34.33 Unrealized @ Report Date +31.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $15.62M Shares 1,620,700 Share Price $9.64 Est. Cost/Share $13.35 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.61M Shares 763,321 Share Price $20.45 * Est. Cost/Share $52.15 Unrealized @ Report Date -52.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.56M Shares 445,163 Share Price $34.96 Est. Cost/Share $111.86 Unrealized @ Report Date -68.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.54M Shares 358,820 Share Price $43.30 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.7%
GEF GREIF INC 0.0%
Value $15.51M Shares 248,568 Share Price $62.38 * Est. Cost/Share $36.31 Unrealized @ Report Date +49.1%
FTDR FRONTDOOR INC 0.0%
Value $15.5M Shares 643,752 Share Price $24.08 * Est. Cost/Share $31.86 Unrealized @ Report Date -15.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.49M Shares 1,320,163 Share Price $11.73 * Est. Cost/Share $8.74 Unrealized @ Report Date +30.1%
— XPERI HOLDING CORP 0.0%
Value $15.46M Shares 1,071,196 Share Price $14.43 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.43M Shares 711,142 Share Price $21.70 Est. Cost/Share $40.07 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15.42M Shares 371,230 Share Price $41.54 Est. Cost/Share $48.39 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $15.39M Shares 575,232 Share Price $26.75 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.35M Shares 368,385 Share Price $41.68 Est. Cost/Share $27.46 Unrealized @ Report Date +50.0%
ATRC ATRICURE INC 0.0%
Value $15.27M Shares 373,751 Share Price $40.86 * Est. Cost/Share $63.94 Unrealized @ Report Date -25.9%
UA UNDER ARMOUR INC 0.0%
Value $15.26M Shares 2,013,501 Share Price $7.58 * Est. Cost/Share $15.23 Unrealized @ Report Date -26.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.24M Shares 598,364 Share Price $25.47 * Est. Cost/Share $35.06 Unrealized @ Report Date -33.4%
HTO SJW GROUP 0.0%
Value $15.22M Shares 243,829 Share Price $62.41 Est. Cost/Share $55.33 Unrealized @ Report Date +11.8%
MD MEDNAX INC 0.0%
Value $15.19M Shares 723,175 Share Price $21.01 * Est. Cost/Share $37.35 Unrealized @ Report Date -45.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.19M Shares 409,946 Share Price $37.06 * Est. Cost/Share $86.75 Unrealized @ Report Date -45.4%
— TWO HBRS INVT CORP 0.0%
Value $15.16M Shares 3,044,967 Share Price $4.98 Est. Cost/Share $13.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.14M Shares 50,295 Share Price $300.96 Est. Cost/Share $260.96 Unrealized @ Report Date +14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $15.09M Shares 176,613 Share Price $85.44 * Est. Cost/Share $71.19 Unrealized @ Report Date +15.3%
GTN GRAY TELEVISION INC 0.0%
Value $15.01M Shares 888,879 Share Price $16.89 * Est. Cost/Share $14.81 Unrealized @ Report Date +31.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.95M Shares 1,077,300 Share Price $13.88 * Est. Cost/Share $19.53 Unrealized @ Report Date -20.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.95M Shares 1,354,235 Share Price $11.04 * Est. Cost/Share $23.28 Unrealized @ Report Date -43.7%
KN KNOWLES CORP 0.0%
Value $14.93M Shares 861,453 Share Price $17.33 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.9%
— BARNES GROUP INC 0.0%
Value $14.8M Shares 475,204 Share Price $31.14 Est. Cost/Share $37.92 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $14.7M Shares 550,144 Share Price $26.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $14.67M Shares 639,884 Share Price $22.93 * Est. Cost/Share $39.50 Unrealized @ Report Date -45.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.64M Shares 725,991 Share Price $20.16 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.63M Shares 531,849 Share Price $27.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.5%
RNST RENASANT CORP 0.0%
Value $14.62M Shares 507,428 Share Price $28.81 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.4%
— SAGE THERAPEUTICS INC 0.0%
Value $14.6M Shares 452,022 Share Price $32.30 Est. Cost/Share $76.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.59M Shares 380,118 Share Price $38.39 Est. Cost/Share $40.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.59M Shares 25,736 Share Price $566.84 Est. Cost/Share $450.50 Unrealized @ Report Date +27.5%
DAN DANA INC 0.0%
Value $14.56M Shares 1,034,763 Share Price $14.07 Est. Cost/Share $16.98 Unrealized @ Report Date -17.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.53M Shares 1,135,544 Share Price $12.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $14.32M Shares 294,795 Share Price $48.56 * Est. Cost/Share $49.13 Unrealized @ Report Date +5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.29M Shares 240,243 Share Price $59.49 * Est. Cost/Share $29.42 Unrealized @ Report Date +108.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.27M Shares 457,511 Share Price $31.19 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.9%
EE EXCELERATE ENERGY INC 0.0%
Value $14.23M Shares 714,286 Share Price $19.92 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $14.2M Shares 527,000 Share Price $26.94 Est. Cost/Share $30.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.17M Shares 796,241 Share Price $17.80 * Est. Cost/Share $37.92 Unrealized @ Report Date -37.5%
BCO BRINKS CO 0.0%
Value $14.13M Shares 232,732 Share Price $60.71 * Est. Cost/Share $56.42 Unrealized @ Report Date +2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $14.09M Shares 171,438 Share Price $82.20 * Est. Cost/Share $80.36 Unrealized @ Report Date +10.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14.06M Shares 296,500 Share Price $47.42 * Est. Cost/Share $58.51 Unrealized @ Report Date -11.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.97M Shares 1,948,289 Share Price $7.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13.97M Shares 799,580 Share Price $17.47 * Est. Cost/Share $53.61 Unrealized @ Report Date -49.4%
NBIS YANDEX N V 0.0%
Value $13.97M Shares 2,934,312 Share Price $4.76 Est. Cost/Share $27.17 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13.95M Shares 892,812 Share Price $15.62 Est. Cost/Share $26.35 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13.93M Shares 438,023 Share Price $31.81 * Est. Cost/Share $81.40 Unrealized @ Report Date -51.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.93M Shares 821,940 Share Price $16.95 * Est. Cost/Share $14.01 Unrealized @ Report Date +28.0%
SSYS STRATASYS LTD 0.0%
Value $13.84M Shares 738,635 Share Price $18.74 * Est. Cost/Share $25.73 Unrealized @ Report Date -23.5%
KBH KB HOME 0.0%
Value $13.84M Shares 486,346 Share Price $28.46 * Est. Cost/Share $21.20 Unrealized @ Report Date +41.7%
CUK CARNIVAL PLC 0.0%
Value $13.8M Shares 1,747,139 Share Price $7.90 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13.8M Shares 488,745 Share Price $28.23 Est. Cost/Share $29.58 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.75M Shares 825,915 Share Price $16.65 * Est. Cost/Share $20.37 Unrealized @ Report Date -10.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13.74M Shares 425,933 Share Price $32.26 Est. Cost/Share $26.83 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.72M Shares 320,029 Share Price $42.88 * Est. Cost/Share $57.24 Unrealized @ Report Date -21.9%
R RYDER SYS INC 0.0%
Value $13.71M Shares 192,989 Share Price $71.06 * Est. Cost/Share $61.00 Unrealized @ Report Date +20.3%
LEN/B LENNAR CORP 0.0%
Value $13.7M Shares 233,328 Share Price $58.71 * Est. Cost/Share $49.35 Unrealized @ Report Date +15.4%
TKR TIMKEN CO 0.0%
Value $13.68M Shares 257,964 Share Price $53.05 * Est. Cost/Share $55.71 Unrealized @ Report Date +4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.68M Shares 965,777 Share Price $14.16 Est. Cost/Share $19.90 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $13.65M Shares 6,407,827 Share Price $2.13 Est. Cost/Share $2.20 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.61M Shares 1,303,399 Share Price $10.44 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $13.61M Shares 549,104 Share Price $24.78 Est. Cost/Share $32.45 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13.57M Shares 213,462 Share Price $63.59 * Est. Cost/Share $39.46 Unrealized @ Report Date +70.0%
APPN APPIAN CORP 0.0%
Value $13.52M Shares 285,572 Share Price $47.36 * Est. Cost/Share $168.83 Unrealized @ Report Date -70.2%
OXM OXFORD INDS INC 0.0%
Value $13.48M Shares 151,921 Share Price $88.74 Est. Cost/Share $61.48 Unrealized @ Report Date +46.0%
MP MP MATERIALS CORP 0.0%
Value $13.47M Shares 420,013 Share Price $32.08 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.1%
SABR SABRE CORP 0.0%
Value $13.47M Shares 2,310,656 Share Price $5.83 * Est. Cost/Share $13.15 Unrealized @ Report Date -36.5%
MTRN MATERION CORP 0.0%
Value $13.4M Shares 181,757 Share Price $73.73 * Est. Cost/Share $42.07 Unrealized @ Report Date +90.9%
STNG SCORPIO TANKERS INC 0.0%
Value $13.37M Shares 387,286 Share Price $34.51 Est. Cost/Share $22.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.34M Shares 384,623 Share Price $34.69 * Est. Cost/Share $37.72 Unrealized @ Report Date -3.7%
UI UBIQUITI INC 0.0%
Value $13.32M Shares 53,661 Share Price $248.21 * Est. Cost/Share $150.41 Unrealized @ Report Date +76.9%
CVNA CARVANA CO 0.0%
Value $13.27M Shares 587,865 Share Price $22.58 * Est. Cost/Share $90.00 Unrealized @ Report Date -41.6%
ONTO ONTO INNOVATION INC 0.0%
Value $13.27M Shares 190,287 Share Price $69.74 * Est. Cost/Share $72.81 Unrealized @ Report Date +1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.26M Shares 424,726 Share Price $31.23 * Est. Cost/Share $25.22 Unrealized @ Report Date +16.6%
STRA STRATEGIC ED INC 0.0%
Value $13.24M Shares 187,525 Share Price $70.58 * Est. Cost/Share $96.67 Unrealized @ Report Date -38.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.21M Shares 928,797 Share Price $14.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13.18M Shares 275,542 Share Price $47.84 * Est. Cost/Share $76.12 Unrealized @ Report Date -39.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.09M Shares 475,172 Share Price $27.54 Est. Cost/Share $28.97 Unrealized @ Report Date -5.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.08M Shares 2,043,352 Share Price $6.40 Est. Cost/Share $5.69 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $13.07M Shares 794,933 Share Price $16.44 Est. Cost/Share $28.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.92M Shares 394,232 Share Price $32.78 * Est. Cost/Share $33.47 Unrealized @ Report Date +19.8%
WOR WORTHINGTON INDS INC 0.0%
Value $12.88M Shares 292,057 Share Price $44.10 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12.87M Shares 33,467 Share Price $384.57 Est. Cost/Share $357.81 Unrealized @ Report Date +5.6%
NBTB NBT BANCORP INC 0.0%
Value $12.85M Shares 341,835 Share Price $37.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.8%
JD JD.COM INC 0.0%
Value $12.82M Shares 199,588 Share Price $64.22 Est. Cost/Share $58.69 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $12.79M Shares 243,139 Share Price $52.62 * Est. Cost/Share $35.03 Unrealized @ Report Date -11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.78M Shares 809,152 Share Price $15.79 * Est. Cost/Share $25.88 Unrealized @ Report Date -31.0%
JOE ST JOE CO 0.0%
Value $12.66M Shares 320,035 Share Price $39.56 * Est. Cost/Share $21.52 Unrealized @ Report Date +131.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.6M Shares 511,893 Share Price $24.62 Est. Cost/Share $55.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.54M Shares 473,298 Share Price $26.50 Est. Cost/Share $23.16 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $12.53M Shares 559,002 Share Price $22.41 * Est. Cost/Share $50.85 Unrealized @ Report Date -48.3%
GVA GRANITE CONSTR INC 0.0%
Value $12.52M Shares 429,674 Share Price $29.14 * Est. Cost/Share $34.78 Unrealized @ Report Date -10.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $12.51M Shares 845,265 Share Price $14.80 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.5M Shares 202,585 Share Price $61.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.39M Shares 428,573 Share Price $28.92 Est. Cost/Share $40.82 Unrealized @ Report Date -29.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.39M Shares 390,816 Share Price $31.70 * Est. Cost/Share $69.32 Unrealized @ Report Date -23.7%
TSE TRINSEO PLC 0.0%
Value $12.38M Shares 321,900 Share Price $38.46 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
— SUNPOWER CORP 0.0%
Value $12.37M Shares 782,283 Share Price $15.81 Est. Cost/Share $13.64 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.36M Shares 1,105,538 Share Price $11.18 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.8%
— BGC PARTNERS INC 0.0%
Value $12.35M Shares 3,665,435 Share Price $3.37 Est. Cost/Share $6.50 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $12.34M Shares 498,175 Share Price $24.77 Est. Cost/Share $33.46 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.32M Shares 917,901 Share Price $13.42 * Est. Cost/Share $8.79 Unrealized @ Report Date +38.2%
KMPR KEMPER CORP 0.0%
Value $12.15M Shares 253,570 Share Price $47.90 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.15M Shares 434,227 Share Price $27.97 * Est. Cost/Share $57.00 Unrealized @ Report Date -24.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $12.14M Shares 1,048,894 Share Price $11.57 * Est. Cost/Share $15.08 Unrealized @ Report Date -21.4%
MEI METHODE ELECTRS INC 0.0%
Value $12.12M Shares 327,332 Share Price $37.04 * Est. Cost/Share $30.09 Unrealized @ Report Date +26.3%
LNN LINDSAY CORP 0.0%
Value $12.11M Shares 91,139 Share Price $132.82 * Est. Cost/Share $134.82 Unrealized @ Report Date -5.7%
KTB KONTOOR BRANDS INC 0.0%
Value $12.08M Shares 362,051 Share Price $33.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +13.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.07M Shares 201,826 Share Price $59.82 * Est. Cost/Share $42.27 Unrealized @ Report Date +32.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.07M Shares 383,848 Share Price $31.45 * Est. Cost/Share $39.03 Unrealized @ Report Date -7.2%
CNNE CANNAE HLDGS INC 0.0%
Value $12.07M Shares 624,047 Share Price $19.34 * Est. Cost/Share $21.20 Unrealized @ Report Date -5.8%
SITM SITIME CORP 0.0%
Value $12.06M Shares 73,978 Share Price $163.03 * Est. Cost/Share $205.66 Unrealized @ Report Date -8.1%
FROG JFROG LTD 0.0%
Value $12.05M Shares 572,126 Share Price $21.07 Est. Cost/Share $30.98 Unrealized @ Report Date -32.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $12.05M Shares 208,654 Share Price $57.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +78.6%
SDGR SCHRODINGER INC 0.0%
Value $12M Shares 454,556 Share Price $26.41 Est. Cost/Share $54.39 Unrealized @ Report Date -50.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.99M Shares 209,202 Share Price $57.31 * Est. Cost/Share $50.90 Unrealized @ Report Date +31.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.98M Shares 186,071 Share Price $64.40 * Est. Cost/Share $90.33 Unrealized @ Report Date -33.2%
AIR AAR CORP 0.0%
Value $11.97M Shares 286,176 Share Price $41.84 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.95M Shares 864,209 Share Price $13.83 Est. Cost/Share $20.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $11.92M Shares 256,688 Share Price $46.43 * Est. Cost/Share $27.46 Unrealized @ Report Date +88.8%
SPT SPROUT SOCIAL INC 0.0%
Value $11.92M Shares 205,230 Share Price $58.07 Est. Cost/Share $92.16 Unrealized @ Report Date -36.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.91M Shares 183,192 Share Price $64.99 * Est. Cost/Share $47.46 Unrealized @ Report Date +18.9%
POST POST HLDGS INC 0.0%
Value $11.89M Shares 144,359 Share Price $82.35 * Est. Cost/Share $51.35 Unrealized @ Report Date +51.0%
OII OCEANEERING INTL INC 0.0%
Value $11.8M Shares 1,104,641 Share Price $10.68 * Est. Cost/Share $29.78 Unrealized @ Report Date -58.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $11.8M Shares 1,502,571 Share Price $7.85 Est. Cost/Share $9.34 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.79M Shares 709,102 Share Price $16.62 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.77M Shares 211,446 Share Price $55.66 * Est. Cost/Share $48.63 Unrealized @ Report Date +5.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11.77M Shares 1,984,516 Share Price $5.93 Est. Cost/Share $15.62 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.74M Shares 573,703 Share Price $20.46 * Est. Cost/Share $32.03 Unrealized @ Report Date -23.4%
NMRK NEWMARK GROUP INC 0.0%
Value $11.72M Shares 1,211,602 Share Price $9.67 * Est. Cost/Share $8.18 Unrealized @ Report Date +35.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.7M Shares 419,295 Share Price $27.91 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.4%
CTS CTS CORP 0.0%
Value $11.7M Shares 343,651 Share Price $34.05 * Est. Cost/Share $18.25 Unrealized @ Report Date +95.9%
UAA UNDER ARMOUR INC 0.0%
Value $11.68M Shares 1,402,087 Share Price $8.33 * Est. Cost/Share $19.85 Unrealized @ Report Date -38.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.55M Shares 67,528 Share Price $171.02 * Est. Cost/Share $118.88 Unrealized @ Report Date +35.8%
PATK PATRICK INDS INC 0.0%
Value $11.5M Shares 221,842 Share Price $51.84 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.6%
PGNY PROGYNY INC 0.0%
Value $11.47M Shares 394,901 Share Price $29.05 * Est. Cost/Share $48.50 Unrealized @ Report Date -26.2%
LEA LEAR CORP 0.0%
Value $11.46M Shares 91,045 Share Price $125.89 * Est. Cost/Share $117.17 Unrealized @ Report Date +2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.46M Shares 638,495 Share Price $17.95 Est. Cost/Share $30.83 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $11.44M Shares 217,965 Share Price $52.50 Est. Cost/Share $66.53 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $11.4M Shares 465,300 Share Price $24.49 Est. Cost/Share $21.43 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.39M Shares 139,660 Share Price $81.55 Est. Cost/Share $71.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11.37M Shares 405,739 Share Price $28.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +37.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.36M Shares 1,887,566 Share Price $6.02 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11.34M Shares 3,023,989 Share Price $3.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $11.34M Shares 473,598 Share Price $23.94 * Est. Cost/Share $102.92 Unrealized @ Report Date -69.0%
IPAR INTER PARFUMS INC 0.0%
Value $11.31M Shares 154,740 Share Price $73.06 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.9%
AZZ AZZ INC 0.0%
Value $11.27M Shares 275,985 Share Price $40.82 * Est. Cost/Share $43.50 Unrealized @ Report Date -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.26M Shares 142,500 Share Price $78.99 * Est. Cost/Share $54.58 Unrealized @ Report Date +54.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.2M Shares 500,239 Share Price $22.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.19M Shares 709,939 Share Price $15.76 * Est. Cost/Share $10.69 Unrealized @ Report Date +57.1%
AVNS AVANOS MED INC 0.0%
Value $11.17M Shares 408,523 Share Price $27.34 * Est. Cost/Share $53.67 Unrealized @ Report Date -46.5%
— APPHARVEST INC 0.0%
Value $11.17M Shares 3,200,000 Share Price $3.49 Est. Cost/Share $13.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.16M Shares 422,302 Share Price $26.42 * Est. Cost/Share $36.22 Unrealized @ Report Date -17.0%
NNI NELNET INC 0.0%
Value $11.15M Shares 130,822 Share Price $85.25 * Est. Cost/Share $39.99 Unrealized @ Report Date +107.7%
PRAA PRA GROUP INC 0.0%
Value $11.03M Shares 303,234 Share Price $36.36 * Est. Cost/Share $39.89 Unrealized @ Report Date -0.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.02M Shares 444,857 Share Price $24.77 * Est. Cost/Share $26.68 Unrealized @ Report Date -13.5%
EAT BRINKER INTL INC 0.0%
Value $11.01M Shares 499,951 Share Price $22.03 * Est. Cost/Share $39.05 Unrealized @ Report Date -19.1%
MATX MATSON INC 0.0%
Value $11.01M Shares 151,108 Share Price $72.88 * Est. Cost/Share $48.22 Unrealized @ Report Date +69.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.97M Shares 427,360 Share Price $25.68 Est. Cost/Share $25.93 Unrealized @ Report Date -0.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.96M Shares 297,352 Share Price $36.86 Est. Cost/Share $54.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $10.92M Shares 95,920 Share Price $113.87 Est. Cost/Share $49.61 Unrealized @ Report Date +127.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.87M Shares 1,184,188 Share Price $9.18 * Est. Cost/Share $9.32 Unrealized @ Report Date -18.3%
TTEC TTEC HLDGS INC 0.0%
Value $10.87M Shares 160,086 Share Price $67.89 * Est. Cost/Share $39.56 Unrealized @ Report Date +77.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 121,773 Share Price $89.22 * Est. Cost/Share $79.06 Unrealized @ Report Date -28.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.83M Shares 348,783 Share Price $31.04 * Est. Cost/Share $56.99 Unrealized @ Report Date -40.1%
GDOT GREEN DOT CORP 0.0%
Value $10.82M Shares 430,984 Share Price $25.11 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.1%
— EVERBRIDGE INC 0.0%
Value $10.82M Shares 387,966 Share Price $27.89 Est. Cost/Share $79.22 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.75M Shares 636,338 Share Price $16.89 * Est. Cost/Share $23.37 Unrealized @ Report Date -30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.71M Shares 720,981 Share Price $14.85 * Est. Cost/Share $25.07 Unrealized @ Report Date -29.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.69M Shares 471,489 Share Price $22.67 Est. Cost/Share $24.82 Unrealized @ Report Date -9.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.66M Shares 269,395 Share Price $39.57 * Est. Cost/Share $27.29 Unrealized @ Report Date +57.9%
XP XP INC 0.0%
Value $10.6M Shares 590,433 Share Price $17.96 * Est. Cost/Share $27.32 Unrealized @ Report Date -15.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $10.59M Shares 1,203,773 Share Price $8.80 Est. Cost/Share $21.10 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10.57M Shares 267,778 Share Price $39.48 * Est. Cost/Share $64.13 Unrealized @ Report Date -20.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.56M Shares 797,913 Share Price $13.24 Est. Cost/Share $24.37 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 475,733 Share Price $22.17 Est. Cost/Share $38.48 Unrealized @ Report Date -41.3%
MGNI MAGNITE INC 0.0%
Value $10.55M Shares 1,187,688 Share Price $8.88 * Est. Cost/Share $38.09 Unrealized @ Report Date -71.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.52M Shares 923,009 Share Price $11.40 * Est. Cost/Share $22.68 Unrealized @ Report Date -60.9%
CRNC CERENCE INC 0.0%
Value $10.51M Shares 416,645 Share Price $25.23 * Est. Cost/Share $51.86 Unrealized @ Report Date -42.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $10.48M Shares 167,776 Share Price $62.49 Est. Cost/Share $69.73 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10.48M Shares 1,267,243 Share Price $8.27 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.1%
— YAMANA GOLD INC 0.0%
Value $10.47M Shares 2,249,850 Share Price $4.65 Est. Cost/Share $6.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $10.39M Shares 163,160 Share Price $63.65 * Est. Cost/Share $60.07 Unrealized @ Report Date +12.0%
— HANESBRANDS INC 0.0%
Value $10.38M Shares 1,008,302 Share Price $10.29 Est. Cost/Share $21.60 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.33M Shares 1,325,895 Share Price $7.79 * Est. Cost/Share $15.87 Unrealized @ Report Date -42.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.27M Shares 713,649 Share Price $14.39 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.3%
SAM BOSTON BEER INC 0.0%
Value $10.27M Shares 33,889 Share Price $302.97 * Est. Cost/Share $330.18 Unrealized @ Report Date +5.4%
JELD JELD-WEN HLDG INC 0.0%
Value $10.22M Shares 700,708 Share Price $14.59 * Est. Cost/Share $28.52 Unrealized @ Report Date -36.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $10.17M Shares 502,950 Share Price $20.23 * Est. Cost/Share $31.83 Unrealized @ Report Date -20.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.14M Shares 582,672 Share Price $17.41 Est. Cost/Share $30.70 Unrealized @ Report Date -43.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $10.12M Shares 1,029,060 Share Price $9.83 Est. Cost/Share $29.05 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.08M Shares 170,134 Share Price $59.25 * Est. Cost/Share $60.50 Unrealized @ Report Date +1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.03M Shares 290,611 Share Price $34.52 * Est. Cost/Share $47.38 Unrealized @ Report Date -29.0%
— TREEHOUSE FOODS INC 0.0%
Value $10.02M Shares 239,636 Share Price $41.82 Est. Cost/Share $44.33 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $10.01M Shares 2,090,087 Share Price $4.79 * Est. Cost/Share $4.54 Unrealized @ Report Date +37.5%
IRBTQ IROBOT CORP 0.0%
Value $10.01M Shares 272,400 Share Price $36.75 * Est. Cost/Share $80.51 Unrealized @ Report Date -40.0%
MFA MFA FINL INC 0.0%
Value $9.955M Shares 926,073 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9.916M Shares 940,842 Share Price $10.54 Est. Cost/Share $15.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.857M Shares 180,102 Share Price $54.73 * Est. Cost/Share $79.75 Unrealized @ Report Date -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.83M Shares 388,222 Share Price $25.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +11.8%
EQX EQUINOX GOLD CORP 0.0%
Value $9.825M Shares 2,206,459 Share Price $4.45 * Est. Cost/Share $11.51 Unrealized @ Report Date -43.8%
— CELESTICA INC 0.0%
Value $9.803M Shares 1,007,882 Share Price $9.73 Est. Cost/Share $10.97 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.667M Shares 1,375,105 Share Price $7.03 Est. Cost/Share $15.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.648M Shares 113,805 Share Price $84.78 * Est. Cost/Share $79.01 Unrealized @ Report Date +18.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.614M Shares 201,288 Share Price $47.76 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.9%
— OATLY GROUP AB 0.0%
Value $9.602M Shares 2,775,262 Share Price $3.46 Est. Cost/Share $22.38 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $9.598M Shares 1,560,646 Share Price $6.15 * Est. Cost/Share $7.88 Unrealized @ Report Date -19.4%
— SPIRIT AIRLS INC 0.0%
Value $9.595M Shares 402,469 Share Price $23.84 Est. Cost/Share $26.30 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.589M Shares 492,007 Share Price $19.49 Est. Cost/Share $31.19 Unrealized @ Report Date -37.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.577M Shares 648,433 Share Price $14.77 * Est. Cost/Share $16.77 Unrealized @ Report Date -6.5%
CHCO CITY HLDG CO 0.0%
Value $9.575M Shares 119,870 Share Price $79.88 * Est. Cost/Share $38.86 Unrealized @ Report Date +83.1%
CNA CNA FINL CORP 0.0%
Value $9.55M Shares 212,695 Share Price $44.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +68.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.538M Shares 501,447 Share Price $19.02 * Est. Cost/Share $23.43 Unrealized @ Report Date -14.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.458M Shares 73,443 Share Price $128.78 * Est. Cost/Share $110.57 Unrealized @ Report Date +23.8%
SFL SFL CORPORATION LTD 0.0%
Value $9.447M Shares 995,433 Share Price $9.49 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.432M Shares 572,321 Share Price $16.48 * Est. Cost/Share $31.69 Unrealized @ Report Date -53.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.427M Shares 433,236 Share Price $21.76 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.2%
VCYT VERACYTE INC 0.0%
Value $9.409M Shares 472,799 Share Price $19.90 Est. Cost/Share $46.65 Unrealized @ Report Date -56.7%
FVRR FIVERR INTL LTD 0.0%
Value $9.407M Shares 273,551 Share Price $34.39 * Est. Cost/Share $139.07 Unrealized @ Report Date -65.8%
CYRX CRYOPORT INC 0.0%
Value $9.371M Shares 302,477 Share Price $30.98 * Est. Cost/Share $51.91 Unrealized @ Report Date -48.7%
UPBD RENT A CTR INC NEW 0.0%
Value $9.344M Shares 480,421 Share Price $19.45 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9.343M Shares 216,979 Share Price $43.06 * Est. Cost/Share $38.41 Unrealized @ Report Date +21.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.33M Shares 332,044 Share Price $28.10 * Est. Cost/Share $33.58 Unrealized @ Report Date -21.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.254M Shares 326,435 Share Price $28.35 * Est. Cost/Share $33.39 Unrealized @ Report Date -23.2%
JACK JACK IN THE BOX INC 0.0%
Value $9.253M Shares 165,055 Share Price $56.06 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.8%
LPRO OPEN LENDING CORP 0.0%
Value $9.238M Shares 903,025 Share Price $10.23 * Est. Cost/Share $34.34 Unrealized @ Report Date -61.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $9.192M Shares 1,172,397 Share Price $7.84 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $9.176M Shares 669,279 Share Price $13.71 Est. Cost/Share $10.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.167M Shares 254,715 Share Price $35.99 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
MQ MARQETA INC 0.0%
Value $9.129M Shares 1,125,697 Share Price $8.11 * Est. Cost/Share $20.05 Unrealized @ Report Date -51.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.119M Shares 140,117 Share Price $65.08 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.107M Shares 1,125,675 Share Price $8.09 * Est. Cost/Share $37.53 Unrealized @ Report Date -76.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.087M Shares 409,328 Share Price $22.20 Est. Cost/Share $28.22 Unrealized @ Report Date -19.9%
DNOW NOW INC 0.0%
Value $9.08M Shares 928,449 Share Price $9.78 * Est. Cost/Share $15.61 Unrealized @ Report Date -31.9%
MOMO HELLO GROUP INC 0.0%
Value $9.072M Shares 1,796,515 Share Price $5.05 Est. Cost/Share $10.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.063M Shares 251,966 Share Price $35.97 * Est. Cost/Share $33.56 Unrealized @ Report Date -0.1%
TOST TOAST INC 0.0%
Value $9.058M Shares 700,000 Share Price $12.94 * Est. Cost/Share $22.59 Unrealized @ Report Date -26.6%
— VERU INC 0.0%
Value $9.048M Shares 800,737 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.027M Shares 376,121 Share Price $24.00 Est. Cost/Share $24.11 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.023M Shares 360,778 Share Price $25.01 * Est. Cost/Share $53.92 Unrealized @ Report Date -38.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9M Shares 451,109 Share Price $19.95 Est. Cost/Share $27.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.984M Shares 154,708 Share Price $58.07 Est. Cost/Share $54.10 Unrealized @ Report Date +7.4%
FRPT FRESHPET INC 0.0%
Value $8.946M Shares 172,406 Share Price $51.89 * Est. Cost/Share $80.86 Unrealized @ Report Date -4.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.926M Shares 233,046 Share Price $38.30 * Est. Cost/Share $47.41 Unrealized @ Report Date -33.3%
BOX BOX INC 0.0%
Value $8.917M Shares 354,694 Share Price $25.14 * Est. Cost/Share $21.75 Unrealized @ Report Date +28.5%
RWT REDWOOD TR INC 0.0%
Value $8.898M Shares 1,154,125 Share Price $7.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.835M Shares 118,529 Share Price $74.54 * Est. Cost/Share $46.00 Unrealized @ Report Date +56.8%
BAP CREDICORP LTD 0.0%
Value $8.813M Shares 73,494 Share Price $119.91 * Est. Cost/Share $123.95 Unrealized @ Report Date +2.0%
SONY SONY GROUP CORPORATION 0.0%
Value $8.803M Shares 107,650 Share Price $81.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.786M Shares 2,469,481 Share Price $3.56 * Est. Cost/Share $3.89 Unrealized @ Report Date +24.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.76M Shares 589,892 Share Price $14.85 Est. Cost/Share $32.08 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.722M Shares 960,595 Share Price $9.08 * Est. Cost/Share $34.26 Unrealized @ Report Date -75.6%
NEO NEOGENOMICS INC 0.0%
Value $8.69M Shares 1,066,297 Share Price $8.15 * Est. Cost/Share $22.79 Unrealized @ Report Date -58.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $8.662M Shares 980,932 Share Price $8.83 Est. Cost/Share $16.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.655M Shares 726,059 Share Price $11.92 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.644M Shares 479,581 Share Price $18.02 * Est. Cost/Share $47.46 Unrealized @ Report Date -55.5%
DDD 3-D SYS CORP DEL 0.0%
Value $8.618M Shares 888,469 Share Price $9.70 * Est. Cost/Share $10.49 Unrealized @ Report Date +11.3%
DLX DELUXE CORP 0.0%
Value $8.6M Shares 396,876 Share Price $21.67 * Est. Cost/Share $31.68 Unrealized @ Report Date -36.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.595M Shares 1,404,432 Share Price $6.12 * Est. Cost/Share $21.93 Unrealized @ Report Date -68.1%
NCNO NCINO INC 0.0%
Value $8.583M Shares 277,602 Share Price $30.92 * Est. Cost/Share $45.79 Unrealized @ Report Date -22.9%
CRVL CORVEL CORP 0.0%
Value $8.579M Shares 58,252 Share Price $147.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +214.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.568M Shares 475,750 Share Price $18.01 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.391M Shares 289,659 Share Price $28.97 Est. Cost/Share $33.72 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.333M Shares 789,106 Share Price $10.56 Est. Cost/Share $23.27 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.268M Shares 294,039 Share Price $28.12 * Est. Cost/Share $82.63 Unrealized @ Report Date -69.4%
ASTE ASTEC INDS INC 0.0%
Value $8.235M Shares 201,944 Share Price $40.78 Est. Cost/Share $48.45 Unrealized @ Report Date -16.2%
STBA S & T BANCORP INC 0.0%
Value $8.217M Shares 299,575 Share Price $27.43 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.5%
SVC SERVICE PPTYS TR 0.0%
Value $8.21M Shares 1,569,835 Share Price $5.23 Est. Cost/Share $25.47 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.204M Shares 834,579 Share Price $9.83 Est. Cost/Share $11.44 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.186M Shares 781,833 Share Price $10.47 Est. Cost/Share $30.08 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.18M Shares 3,233,385 Share Price $2.53 * Est. Cost/Share $5.69 Unrealized @ Report Date -48.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.172M Shares 400,000 Share Price $20.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.113M Shares 219,322 Share Price $36.99 * Est. Cost/Share $29.45 Unrealized @ Report Date +40.3%
— QURATE RETAIL INC 0.0%
Value $8.099M Shares 2,821,888 Share Price $2.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $8.083M Shares 287,142 Share Price $28.15 * Est. Cost/Share $34.10 Unrealized @ Report Date -20.4%
— VIMEO INC 0.0%
Value $8.08M Shares 1,342,167 Share Price $6.02 Est. Cost/Share $36.87 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.069M Shares 205,730 Share Price $39.22 Est. Cost/Share $37.15 Unrealized @ Report Date +6.1%
RGNX REGENXBIO INC 0.0%
Value $8.067M Shares 326,618 Share Price $24.70 Est. Cost/Share $59.29 Unrealized @ Report Date -57.9%
— TDCX INC 0.0%
Value $8.047M Shares 870,000 Share Price $9.25 Est. Cost/Share $19.15 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.046M Shares 624,688 Share Price $12.88 * Est. Cost/Share $18.67 Unrealized @ Report Date -23.5%
FIGS FIGS INC 0.0%
Value $8.043M Shares 882,882 Share Price $9.11 * Est. Cost/Share $13.17 Unrealized @ Report Date -3.1%
CDNA CAREDX INC 0.0%
Value $8.01M Shares 372,905 Share Price $21.48 * Est. Cost/Share $38.21 Unrealized @ Report Date -27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.001M Shares 386,700 Share Price $20.69 * Est. Cost/Share $27.53 Unrealized @ Report Date -13.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.996M Shares 600,784 Share Price $13.31 Est. Cost/Share $12.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.967M Shares 110,109 Share Price $72.36 * Est. Cost/Share $64.87 Unrealized @ Report Date +14.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.93M Shares 947,446 Share Price $8.37 * Est. Cost/Share $14.69 Unrealized @ Report Date -27.2%
VNET VNET GROUP INC 0.0%
Value $7.92M Shares 1,311,215 Share Price $6.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.855M Shares 4,881,363 Share Price $1.61 * Est. Cost/Share $3.92 Unrealized @ Report Date -35.8%
PRG PROG HOLDINGS INC 0.0%
Value $7.847M Shares 475,550 Share Price $16.50 * Est. Cost/Share $50.05 Unrealized @ Report Date -50.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.838M Shares 109,506 Share Price $71.58 * Est. Cost/Share $138.60 Unrealized @ Report Date -47.0%
— KAMAN CORP 0.0%
Value $7.797M Shares 249,509 Share Price $31.25 Est. Cost/Share $42.77 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.772M Shares 158,814 Share Price $48.94 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.2%
KMT KENNAMETAL INC 0.0%
Value $7.689M Shares 331,002 Share Price $23.23 Est. Cost/Share $30.08 Unrealized @ Report Date -22.4%
AMCX AMC NETWORKS INC 0.0%
Value $7.689M Shares 264,037 Share Price $29.12 * Est. Cost/Share $58.95 Unrealized @ Report Date -40.1%
CALX CALIX INC 0.0%
Value $7.674M Shares 224,793 Share Price $34.14 * Est. Cost/Share $48.68 Unrealized @ Report Date -23.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $7.661M Shares 162,713 Share Price $47.08 * Est. Cost/Share $90.66 Unrealized @ Report Date -38.8%
AI C3 AI INC 0.0%
Value $7.636M Shares 418,176 Share Price $18.26 Est. Cost/Share $45.21 Unrealized @ Report Date -59.3%
NTES NETEASE INC 0.0%
Value $7.604M Shares 81,449 Share Price $93.36 Est. Cost/Share $134.76 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $7.593M Shares 557,868 Share Price $13.61 Est. Cost/Share $66.53 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.527M Shares 114,000 Share Price $66.03 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.502M Shares 637,358 Share Price $11.77 * Est. Cost/Share $35.71 Unrealized @ Report Date -61.8%
SHC SOTERA HEALTH CO 0.0%
Value $7.486M Shares 382,154 Share Price $19.59 * Est. Cost/Share $23.95 Unrealized @ Report Date -12.6%
INVA INNOVIVA INC 0.0%
Value $7.484M Shares 507,060 Share Price $14.76 * Est. Cost/Share $14.59 Unrealized @ Report Date +12.3%
— CORE LABORATORIES N V 0.0%
Value $7.421M Shares 374,595 Share Price $19.81 Est. Cost/Share $36.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.419M Shares 312,898 Share Price $23.71 * Est. Cost/Share $30.54 Unrealized @ Report Date -15.8%
ICL ICL GROUP LTD 0.0%
Value $7.358M Shares 812,918 Share Price $9.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +40.7%
LGIH LGI HOMES INC 0.0%
Value $7.314M Shares 84,164 Share Price $86.90 * Est. Cost/Share $77.69 Unrealized @ Report Date +19.3%
FTI TECHNIPFMC PLC 0.0%
Value $7.307M Shares 1,085,758 Share Price $6.73 * Est. Cost/Share $16.13 Unrealized @ Report Date -53.6%
PHR PHREESIA INC 0.0%
Value $7.292M Shares 291,575 Share Price $25.01 * Est. Cost/Share $41.50 Unrealized @ Report Date -46.9%
BGS B & G FOODS INC NEW 0.0%
Value $7.238M Shares 304,359 Share Price $23.78 * Est. Cost/Share $15.64 Unrealized @ Report Date +9.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.211M Shares 718,894 Share Price $10.03 * Est. Cost/Share $15.78 Unrealized @ Report Date -24.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $7.202M Shares 211,446 Share Price $34.06 Est. Cost/Share $48.65 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.175M Shares 214,189 Share Price $33.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +37.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.169M Shares 90,646 Share Price $79.09 Est. Cost/Share $57.32 Unrealized @ Report Date +40.2%
MATW MATTHEWS INTL CORP 0.0%
Value $7.026M Shares 245,065 Share Price $28.67 * Est. Cost/Share $37.18 Unrealized @ Report Date -27.7%
— REDFIN CORP 0.0%
Value $6.987M Shares 847,885 Share Price $8.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.963M Shares 525,931 Share Price $13.24 * Est. Cost/Share $24.33 Unrealized @ Report Date -36.0%
VREX VAREX IMAGING CORP 0.0%
Value $6.957M Shares 325,226 Share Price $21.39 Est. Cost/Share $32.03 Unrealized @ Report Date -33.6%
IOT SAMSARA INC 0.0%
Value $6.95M Shares 622,222 Share Price $11.17 * Est. Cost/Share $26.05 Unrealized @ Report Date -53.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.839M Shares 148,346 Share Price $46.10 * Est. Cost/Share $42.14 Unrealized @ Report Date +22.4%
— UNITED STATES STL CORP NEW 0.0%
Value $6.812M Shares 380,353 Share Price $17.91 Est. Cost/Share $20.72 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.804M Shares 352,519 Share Price $19.30 * Est. Cost/Share $35.26 Unrealized @ Report Date -36.0%
— DISH NETWORK CORPORATION 0.0%
Value $6.761M Shares 377,068 Share Price $17.93 Est. Cost/Share $33.35 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.749M Shares 174,179 Share Price $38.75 * Est. Cost/Share $33.49 Unrealized @ Report Date +21.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.721M Shares 1,208,813 Share Price $5.56 * Est. Cost/Share $26.42 Unrealized @ Report Date -71.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.719M Shares 414,745 Share Price $16.20 * Est. Cost/Share $28.69 Unrealized @ Report Date -36.3%
GLPG GALAPAGOS NV 0.0%
Value $6.696M Shares 120,000 Share Price $55.80 Est. Cost/Share $73.34 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.684M Shares 358,587 Share Price $18.64 * Est. Cost/Share $49.08 Unrealized @ Report Date -67.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.676M Shares 465,529 Share Price $14.34 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.675M Shares 295,870 Share Price $22.56 Est. Cost/Share $21.60 Unrealized @ Report Date +3.1%
— FISKER INC 0.0%
Value $6.641M Shares 774,905 Share Price $8.57 Est. Cost/Share $12.67 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $6.635M Shares 613,783 Share Price $10.81 * Est. Cost/Share $15.49 Unrealized @ Report Date -19.3%
— HASHICORP INC 0.0%
Value $6.624M Shares 225,000 Share Price $29.44 Est. Cost/Share $91.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.599M Shares 211,924 Share Price $31.14 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.594M Shares 139,506 Share Price $47.27 * Est. Cost/Share $87.96 Unrealized @ Report Date -38.3%
CDE COEUR MNG INC 0.0%
Value $6.573M Shares 2,162,319 Share Price $3.04 * Est. Cost/Share $7.40 Unrealized @ Report Date -46.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.567M Shares 903,340 Share Price $7.27 Est. Cost/Share $17.36 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6.528M Shares 248,300 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.478M Shares 603,698 Share Price $10.73 Est. Cost/Share $14.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.467M Shares 143,686 Share Price $45.01 * Est. Cost/Share $80.00 Unrealized @ Report Date -39.6%
ALEC ALECTOR INC 0.0%
Value $6.453M Shares 635,156 Share Price $10.16 Est. Cost/Share $15.58 Unrealized @ Report Date -36.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.449M Shares 133,320 Share Price $48.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +38.6%
— NEKTAR THERAPEUTICS 0.0%
Value $6.448M Shares 1,696,851 Share Price $3.80 Est. Cost/Share $20.13 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.338M Shares 274,014 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.322M Shares 679,063 Share Price $9.31 Est. Cost/Share $12.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.297M Shares 177,940 Share Price $35.39 * Est. Cost/Share $55.77 Unrealized @ Report Date -14.4%
OPTU ALTICE USA INC 0.0%
Value $6.289M Shares 679,927 Share Price $9.25 * Est. Cost/Share $22.18 Unrealized @ Report Date -52.8%
— BED BATH & BEYOND INC 0.0%
Value $6.268M Shares 1,261,144 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.255M Shares 264,698 Share Price $23.63 Est. Cost/Share $55.47 Unrealized @ Report Date -57.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.25M Shares 1,376,732 Share Price $4.54 * Est. Cost/Share $13.50 Unrealized @ Report Date -56.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.243M Shares 134,920 Share Price $46.27 * Est. Cost/Share $27.65 Unrealized @ Report Date +72.2%
SOHU SOHU COM LTD 0.0%
Value $6.239M Shares 376,513 Share Price $16.57 Est. Cost/Share $32.54 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.23M Shares 799,758 Share Price $7.79 Est. Cost/Share $18.87 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.214M Shares 823,069 Share Price $7.55 Est. Cost/Share $9.40 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.195M Shares 209,779 Share Price $29.53 * Est. Cost/Share $31.06 Unrealized @ Report Date -26.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.185M Shares 821,359 Share Price $7.53 Est. Cost/Share $15.99 Unrealized @ Report Date -53.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.17M Shares 112,516 Share Price $54.84 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.162M Shares 494,106 Share Price $12.47 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.129M Shares 140,306 Share Price $43.68 * Est. Cost/Share $60.83 Unrealized @ Report Date -18.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $6.091M Shares 210,620 Share Price $28.92 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.054M Shares 335,580 Share Price $18.04 * Est. Cost/Share $25.57 Unrealized @ Report Date -36.5%
TRS TRIMAS CORP 0.0%
Value $6.052M Shares 218,563 Share Price $27.69 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $6.039M Shares 198,730 Share Price $30.39 Est. Cost/Share $138.79 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5.98M Shares 545,598 Share Price $10.96 Est. Cost/Share $16.82 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.967M Shares 106,280 Share Price $56.14 * Est. Cost/Share $31.66 Unrealized @ Report Date +107.6%
— ATLAS CORP 0.0%
Value $5.924M Shares 553,093 Share Price $10.71 Est. Cost/Share $7.69 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.888M Shares 416,410 Share Price $14.14 Est. Cost/Share $34.77 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.884M Shares 835,740 Share Price $7.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.876M Shares 37,940 Share Price $154.87 * Est. Cost/Share $118.03 Unrealized @ Report Date +47.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.832M Shares 2,901,483 Share Price $2.01 * Est. Cost/Share $4.32 Unrealized @ Report Date -60.0%
CDLX CARDLYTICS INC 0.0%
Value $5.822M Shares 260,971 Share Price $22.31 * Est. Cost/Share $91.24 Unrealized @ Report Date -63.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.808M Shares 171,389 Share Price $33.89 * Est. Cost/Share $55.70 Unrealized @ Report Date -25.8%
MASI MASIMO CORP 0.0%
Value $5.738M Shares 43,914 Share Price $130.67 * Est. Cost/Share $109.06 Unrealized @ Report Date +22.7%
CLBK COLUMBIA FINL INC 0.0%
Value $5.728M Shares 262,650 Share Price $21.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +29.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.718M Shares 107,458 Share Price $53.21 Est. Cost/Share $54.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.673M Shares 148,871 Share Price $38.11 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.8%
— TENNECO INC 0.0%
Value $5.666M Shares 330,200 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.645M Shares 331,090 Share Price $17.05 Est. Cost/Share $20.57 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $5.616M Shares 776,718 Share Price $7.23 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $5.614M Shares 356,900 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $5.61M Shares 691,798 Share Price $8.11 Est. Cost/Share $9.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.61M Shares 859,157 Share Price $6.53 * Est. Cost/Share $7.29 Unrealized @ Report Date -20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.604M Shares 448,325 Share Price $12.50 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.521M Shares 1,249,059 Share Price $4.42 * Est. Cost/Share $30.75 Unrealized @ Report Date -80.2%
BRBR BELLRING BRANDS INC 0.0%
Value $5.495M Shares 220,759 Share Price $24.89 Est. Cost/Share $24.99 Unrealized @ Report Date -2.1%
SFIX STITCH FIX INC 0.0%
Value $5.467M Shares 1,106,763 Share Price $4.94 * Est. Cost/Share $38.77 Unrealized @ Report Date -78.4%
NOAH NOAH HLDGS LTD 0.0%
Value $5.44M Shares 268,932 Share Price $20.23 Est. Cost/Share $38.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.422M Shares 80,339 Share Price $67.49 Est. Cost/Share $77.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.393M Shares 136,874 Share Price $39.40 * Est. Cost/Share $42.01 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $5.367M Shares 128,637 Share Price $41.72 * Est. Cost/Share $72.14 Unrealized @ Report Date -53.6%
— BLUCORA INC 0.0%
Value $5.36M Shares 290,340 Share Price $18.46 Est. Cost/Share $15.72 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.296M Shares 131,511 Share Price $40.27 * Est. Cost/Share $30.26 Unrealized @ Report Date +66.2%
SRCE 1ST SOURCE CORP 0.0%
Value $5.27M Shares 116,087 Share Price $45.40 Est. Cost/Share $32.61 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.266M Shares 77,858 Share Price $67.64 * Est. Cost/Share $63.68 Unrealized @ Report Date -7.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5.265M Shares 117,085 Share Price $44.97 * Est. Cost/Share $56.45 Unrealized @ Report Date -15.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.26M Shares 310,895 Share Price $16.92 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.3%
— INVITAE CORP 0.0%
Value $5.255M Shares 2,153,506 Share Price $2.44 Est. Cost/Share $22.91 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.219M Shares 387,200 Share Price $13.48 Est. Cost/Share $13.55 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $5.192M Shares 133,466 Share Price $38.90 * Est. Cost/Share $115.85 Unrealized @ Report Date -57.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.134M Shares 186,476 Share Price $27.53 Est. Cost/Share $16.10 Unrealized @ Report Date +71.0%
IHRT IHEARTMEDIA INC 0.0%
Value $5.112M Shares 647,945 Share Price $7.89 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.108M Shares 126,322 Share Price $40.44 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.9%
UDMY UDEMY INC 0.0%
Value $5.045M Shares 494,114 Share Price $10.21 * Est. Cost/Share $23.94 Unrealized @ Report Date -49.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.034M Shares 453,097 Share Price $11.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -17.5%
INGN INOGEN INC 0.0%
Value $5.025M Shares 207,796 Share Price $24.18 * Est. Cost/Share $70.56 Unrealized @ Report Date -62.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.014M Shares 951,366 Share Price $5.27 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $5.008M Shares 190,945 Share Price $26.23 Est. Cost/Share $38.53 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $4.996M Shares 1,710,867 Share Price $2.92 * Est. Cost/Share $10.48 Unrealized @ Report Date -65.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.976M Shares 79,533 Share Price $62.56 * Est. Cost/Share $81.97 Unrealized @ Report Date -13.6%
BFS SAUL CTRS INC 0.0%
Value $4.973M Shares 105,566 Share Price $47.11 Est. Cost/Share $48.99 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.942M Shares 545,427 Share Price $9.06 Est. Cost/Share $15.40 Unrealized @ Report Date -40.2%
BIDU BAIDU INC 0.0%
Value $4.931M Shares 33,153 Share Price $148.73 Est. Cost/Share $213.68 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.926M Shares 597,766 Share Price $8.24 * Est. Cost/Share $20.12 Unrealized @ Report Date -51.0%
MVIS MICROVISION INC DEL 0.0%
Value $4.905M Shares 1,277,394 Share Price $3.84 * Est. Cost/Share $6.35 Unrealized @ Report Date -43.7%
NVRI HARSCO CORP 0.0%
Value $4.838M Shares 680,417 Share Price $7.11 * Est. Cost/Share $16.92 Unrealized @ Report Date -46.7%
FLGT FULGENT GENETICS INC 0.0%
Value $4.82M Shares 88,392 Share Price $54.53 Est. Cost/Share $90.31 Unrealized @ Report Date -39.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.819M Shares 115,043 Share Price $41.89 * Est. Cost/Share $25.46 Unrealized @ Report Date +39.7%
EGHT 8X8 INC NEW 0.0%
Value $4.716M Shares 915,704 Share Price $5.15 * Est. Cost/Share $19.66 Unrealized @ Report Date -57.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.711M Shares 391,287 Share Price $12.04 * Est. Cost/Share $25.66 Unrealized @ Report Date -37.0%
— NEENAH INC 0.0%
Value $4.71M Shares 137,968 Share Price $34.14 Est. Cost/Share $75.56 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.694M Shares 238,417 Share Price $19.69 * Est. Cost/Share $35.25 Unrealized @ Report Date -33.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.689M Shares 337,103 Share Price $13.91 Est. Cost/Share $19.51 Unrealized @ Report Date -29.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.649M Shares 130,714 Share Price $35.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +71.7%
— ACCOLADE INC 0.0%
Value $4.628M Shares 625,387 Share Price $7.40 Est. Cost/Share $21.28 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.621M Shares 35,241 Share Price $131.12 * Est. Cost/Share $113.16 Unrealized @ Report Date +24.5%
NTGR NETGEAR INC 0.0%
Value $4.61M Shares 248,922 Share Price $18.52 * Est. Cost/Share $30.26 Unrealized @ Report Date -32.5%
— SAFEHOLD INC 0.0%
Value $4.573M Shares 129,291 Share Price $35.37 Est. Cost/Share $64.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.555M Shares 147,164 Share Price $30.95 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.1%
— ENFUSION INC 0.0%
Value $4.55M Shares 445,652 Share Price $10.21 Est. Cost/Share $20.94 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.533M Shares 1,066,599 Share Price $4.25 * Est. Cost/Share $23.29 Unrealized @ Report Date -73.2%
— SOLARWINDS CORP 0.0%
Value $4.522M Shares 441,152 Share Price $10.25 Est. Cost/Share $15.10 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.508M Shares 354,926 Share Price $12.70 Est. Cost/Share $65.30 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.433M Shares 124,245 Share Price $35.68 Est. Cost/Share $34.95 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.414M Shares 320,773 Share Price $13.76 * Est. Cost/Share $45.02 Unrealized @ Report Date -73.5%
— FARO TECHNOLOGIES INC 0.0%
Value $4.367M Shares 141,632 Share Price $30.83 Est. Cost/Share $52.70 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $4.366M Shares 1,984,673 Share Price $2.20 Est. Cost/Share $4.37 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.352M Shares 201,597 Share Price $21.59 * Est. Cost/Share $24.09 Unrealized @ Report Date -8.6%
TBI TRUEBLUE INC 0.0%
Value $4.338M Shares 242,345 Share Price $17.90 * Est. Cost/Share $25.75 Unrealized @ Report Date -8.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.334M Shares 366,338 Share Price $11.83 * Est. Cost/Share $30.49 Unrealized @ Report Date -56.1%
— MYOVANT SCIENCES LTD 0.0%
Value $4.262M Shares 342,873 Share Price $12.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $4.246M Shares 375,713 Share Price $11.30 Est. Cost/Share $25.68 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.227M Shares 791,511 Share Price $5.34 * Est. Cost/Share $36.52 Unrealized @ Report Date -63.4%
FSLY FASTLY INC 0.0%
Value $4.189M Shares 360,818 Share Price $11.61 * Est. Cost/Share $77.77 Unrealized @ Report Date -81.9%
YEXT YEXT INC 0.0%
Value $4.127M Shares 863,431 Share Price $4.78 * Est. Cost/Share $19.11 Unrealized @ Report Date -70.9%
ZIP ZIPRECRUITER INC 0.0%
Value $4.121M Shares 278,100 Share Price $14.82 * Est. Cost/Share $24.07 Unrealized @ Report Date -17.5%
— AVID BIOSERVICES INC 0.0%
Value $4.111M Shares 269,400 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.997M Shares 389,200 Share Price $10.27 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $3.98M Shares 83,200 Share Price $47.84 * Est. Cost/Share $37.38 Unrealized @ Report Date +38.6%
FINV FINVOLUTION GROUP 0.0%
Value $3.878M Shares 816,352 Share Price $4.75 Est. Cost/Share $5.64 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.874M Shares 266,600 Share Price $14.53 * Est. Cost/Share $18.46 Unrealized @ Report Date -6.9%
MRTN MARTEN TRANS LTD 0.0%
Value $3.847M Shares 228,700 Share Price $16.82 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $3.835M Shares 190,391 Share Price $20.14 Est. Cost/Share $38.52 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.822M Shares 2,100,264 Share Price $1.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.682M Shares 1,490,767 Share Price $2.47 * Est. Cost/Share $16.37 Unrealized @ Report Date -76.3%
— QUALTRICS INTL INC 0.0%
Value $3.649M Shares 291,702 Share Price $12.51 Est. Cost/Share $34.21 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.633M Shares 75,296 Share Price $48.25 * Est. Cost/Share $30.05 Unrealized @ Report Date +48.6%
TREE LENDINGTREE INC NEW 0.0%
Value $3.594M Shares 82,007 Share Price $43.82 Est. Cost/Share $252.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.588M Shares 335,054 Share Price $10.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -23.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.575M Shares 175,249 Share Price $20.40 Est. Cost/Share $30.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.574M Shares 241,005 Share Price $14.83 * Est. Cost/Share $9.36 Unrealized @ Report Date +99.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.565M Shares 42,866 Share Price $83.16 * Est. Cost/Share $59.78 Unrealized @ Report Date +34.8%
— THE AARONS COMPANY INC 0.0%
Value $3.552M Shares 244,122 Share Price $14.55 Est. Cost/Share $18.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.53M Shares 31,492 Share Price $112.10 * Est. Cost/Share $81.48 Unrealized @ Report Date +28.5%
BAND BANDWIDTH INC 0.0%
Value $3.525M Shares 187,318 Share Price $18.82 * Est. Cost/Share $112.50 Unrealized @ Report Date -79.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.505M Shares 138,305 Share Price $25.34 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $3.501M Shares 251,894 Share Price $13.90 Est. Cost/Share $16.15 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.431M Shares 233,100 Share Price $14.72 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.421M Shares 53,786 Share Price $63.61 * Est. Cost/Share $52.18 Unrealized @ Report Date +24.9%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3.388M Shares 1,981,110 Share Price $1.71 Est. Cost/Share $1.53 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.33M Shares 1,500,000 Share Price $2.22 * Est. Cost/Share $10.47 Unrealized @ Report Date -59.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.308M Shares 424,104 Share Price $7.80 * Est. Cost/Share $17.80 Unrealized @ Report Date -48.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.3M Shares 99,832 Share Price $33.06 * Est. Cost/Share $50.37 Unrealized @ Report Date -6.3%
— CONTEXTLOGIC INC 0.0%
Value $3.299M Shares 2,062,049 Share Price $1.60 Est. Cost/Share $1.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.239M Shares 17,991 Share Price $180.02 Est. Cost/Share $134.39 Unrealized @ Report Date +33.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.239M Shares 405,346 Share Price $7.99 Est. Cost/Share $7.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.171M Shares 430,193 Share Price $7.37 * Est. Cost/Share $13.14 Unrealized @ Report Date +18.3%
BKE BUCKLE INC 0.0%
Value $3.167M Shares 114,382 Share Price $27.69 * Est. Cost/Share $10.43 Unrealized @ Report Date +110.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.141M Shares 120,408 Share Price $26.09 Est. Cost/Share $28.36 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.124M Shares 67,733 Share Price $46.12 Est. Cost/Share $45.64 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.116M Shares 200,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.066M Shares 211,600 Share Price $14.49 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $3.059M Shares 13,771 Share Price $222.16 Est. Cost/Share $416.77 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.039M Shares 285,369 Share Price $10.65 * Est. Cost/Share $17.96 Unrealized @ Report Date -52.9%
— ZIMVIE INC 0.0%
Value $3.039M Shares 189,822 Share Price $16.01 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3.026M Shares 390,000 Share Price $7.76 Est. Cost/Share $22.20 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $3.026M Shares 483,400 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $3.006M Shares 1,939,196 Share Price $1.55 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $2.991M Shares 369,218 Share Price $8.10 Est. Cost/Share $8.97 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.975M Shares 330,504 Share Price $9.00 * Est. Cost/Share $11.27 Unrealized @ Report Date -13.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.965M Shares 210,146 Share Price $14.11 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.956M Shares 231,700 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.939M Shares 242,900 Share Price $12.10 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.6%
TFSL TFS FINL CORP 0.0%
Value $2.846M Shares 207,307 Share Price $13.73 * Est. Cost/Share $11.50 Unrealized @ Report Date -6.5%
TUYA TUYA INC 0.0%
Value $2.845M Shares 1,085,925 Share Price $2.62 Est. Cost/Share $6.83 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.786M Shares 136,100 Share Price $20.47 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $2.754M Shares 129,617 Share Price $21.25 * Est. Cost/Share $46.47 Unrealized @ Report Date -43.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.665M Shares 53,499 Share Price $49.81 * Est. Cost/Share $45.51 Unrealized @ Report Date +13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.656M Shares 135,700 Share Price $19.57 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.2%
DDS DILLARDS INC 0.0%
Value $2.634M Shares 11,943 Share Price $220.57 * Est. Cost/Share $151.74 Unrealized @ Report Date +54.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.617M Shares 23,140 Share Price $113.09 * Est. Cost/Share $192.57 Unrealized @ Report Date -27.8%
— WW INTL INC 0.0%
Value $2.605M Shares 407,713 Share Price $6.39 Est. Cost/Share $33.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.589M Shares 309,300 Share Price $8.37 * Est. Cost/Share $16.58 Unrealized @ Report Date -53.3%
STNE STONECO LTD 0.0%
Value $2.58M Shares 335,015 Share Price $7.70 Est. Cost/Share $13.47 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2.576M Shares 299,540 Share Price $8.60 Est. Cost/Share $36.65 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.568M Shares 194,412 Share Price $13.21 * Est. Cost/Share $18.81 Unrealized @ Report Date -19.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.545M Shares 36,932 Share Price $68.91 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $2.544M Shares 2,051,432 Share Price $1.24 Est. Cost/Share $6.06 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.533M Shares 28,700 Share Price $88.27 Est. Cost/Share $88.27 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.529M Shares 325,001 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.523M Shares 96,922 Share Price $26.03 * Est. Cost/Share $38.66 Unrealized @ Report Date -29.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.505M Shares 92,900 Share Price $26.96 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.501M Shares 15,225 Share Price $164.30 * Est. Cost/Share $52.46 Unrealized @ Report Date -44.9%
DUOL DUOLINGO INC 0.0%
Value $2.496M Shares 28,506 Share Price $87.55 Est. Cost/Share $151.67 Unrealized @ Report Date -41.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.475M Shares 887,122 Share Price $2.79 * Est. Cost/Share $20.32 Unrealized @ Report Date -80.2%
KOD KODIAK SCIENCES INC 0.0%
Value $2.453M Shares 321,116 Share Price $7.64 * Est. Cost/Share $55.74 Unrealized @ Report Date -87.4%
ARCB ARCBEST CORP 0.0%
Value $2.444M Shares 34,725 Share Price $70.37 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 1,402,804 Share Price $1.73 Est. Cost/Share $10.98 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.419M Shares 212,039 Share Price $11.41 * Est. Cost/Share $17.71 Unrealized @ Report Date -40.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.413M Shares 38,600 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.35M Shares 943,700 Share Price $2.49 * Est. Cost/Share $7.79 Unrealized @ Report Date -42.8%
HCKT HACKETT GROUP INC 0.0%
Value $2.331M Shares 122,900 Share Price $18.97 * Est. Cost/Share $20.81 Unrealized @ Report Date +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.331M Shares 310,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.303M Shares 51,664 Share Price $44.57 Est. Cost/Share $52.50 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.26M Shares 55,400 Share Price $40.79 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.227M Shares 91,900 Share Price $24.23 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $2.221M Shares 184,346 Share Price $12.05 Est. Cost/Share $24.61 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.218M Shares 189,600 Share Price $11.70 * Est. Cost/Share $11.71 Unrealized @ Report Date -47.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.198M Shares 60,790 Share Price $36.16 Est. Cost/Share $138.75 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.155M Shares 64,000 Share Price $33.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.6%
— BERKELEY LTS INC 0.0%
Value $2.141M Shares 430,824 Share Price $4.97 Est. Cost/Share $31.50 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.085M Shares 76,800 Share Price $27.15 * Est. Cost/Share $55.45 Unrealized @ Report Date -47.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.076M Shares 488,494 Share Price $4.25 * Est. Cost/Share $29.22 Unrealized @ Report Date -76.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.046M Shares 917,563 Share Price $2.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.036M Shares 1,100,574 Share Price $1.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.023M Shares 1,618,598 Share Price $1.25 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.005M Shares 137,500 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $1.988M Shares 399,200 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.944M Shares 430,000 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.929M Shares 42,142 Share Price $45.77 * Est. Cost/Share $40.34 Unrealized @ Report Date +18.4%
— VERITIV CORP 0.0%
Value $1.927M Shares 17,752 Share Price $108.55 Est. Cost/Share $44.03 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.927M Shares 29,320 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.908M Shares 455,476 Share Price $4.19 * Est. Cost/Share $30.33 Unrealized @ Report Date -69.4%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.892M Shares 483,900 Share Price $3.91 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.811M Shares 88,100 Share Price $20.56 Est. Cost/Share $34.89 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.794M Shares 85,551 Share Price $20.97 * Est. Cost/Share $37.87 Unrealized @ Report Date -27.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.785M Shares 164,024 Share Price $10.88 * Est. Cost/Share $8.53 Unrealized @ Report Date +23.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.782M Shares 66,100 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.76M Shares 185,643 Share Price $9.48 * Est. Cost/Share $34.13 Unrealized @ Report Date -71.5%
TIMB TIM S A 0.0%
Value $1.744M Shares 143,513 Share Price $12.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.74M Shares 200,000 Share Price $8.70 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.726M Shares 92,503 Share Price $18.66 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.717M Shares 79,759 Share Price $21.53 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.698M Shares 75,000 Share Price $22.64 Est. Cost/Share $31.80 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $1.693M Shares 108,412 Share Price $15.62 Est. Cost/Share $22.45 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.693M Shares 814,125 Share Price $2.08 Est. Cost/Share $6.87 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.674M Shares 747,402 Share Price $2.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.663M Shares 670,446 Share Price $2.48 * Est. Cost/Share $9.29 Unrealized @ Report Date -72.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.654M Shares 72,862 Share Price $22.70 Est. Cost/Share $22.59 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.625M Shares 161,700 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.605M Shares 249,621 Share Price $6.43 Est. Cost/Share $7.86 Unrealized @ Report Date -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.596M Shares 91,300 Share Price $17.48 * Est. Cost/Share $17.06 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD 0.0%
Value $1.589M Shares 425,000 Share Price $3.74 * Est. Cost/Share $9.82 Unrealized @ Report Date -48.3%
— CYBEROPTICS CORP 0.0%
Value $1.576M Shares 45,100 Share Price $34.94 Est. Cost/Share $35.05 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.569M Shares 80,800 Share Price $19.42 Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.49M Shares 65,491 Share Price $22.75 * Est. Cost/Share $22.96 Unrealized @ Report Date -13.7%
ASAN ASANA INC 0.0%
Value $1.48M Shares 84,203 Share Price $17.58 * Est. Cost/Share $73.82 Unrealized @ Report Date -65.9%
VERX VERTEX INC 0.0%
Value $1.451M Shares 128,065 Share Price $11.33 * Est. Cost/Share $19.12 Unrealized @ Report Date -33.9%
— AMERICAN WELL CORP 0.0%
Value $1.443M Shares 334,080 Share Price $4.32 Est. Cost/Share $11.82 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.42M Shares 49,032 Share Price $28.96 * Est. Cost/Share $22.62 Unrealized @ Report Date -23.2%
VCEL VERICEL CORP 0.0%
Value $1.411M Shares 56,030 Share Price $25.18 * Est. Cost/Share $36.98 Unrealized @ Report Date -20.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.408M Shares 30,500 Share Price $46.18 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.388M Shares 79,593 Share Price $17.44 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.38M Shares 132,692 Share Price $10.40 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $1.359M Shares 629,000 Share Price $2.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.358M Shares 160,506 Share Price $8.46 * Est. Cost/Share $13.95 Unrealized @ Report Date -27.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.329M Shares 189,894 Share Price $7.00 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.316M Shares 220,000 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.302M Shares 61,116 Share Price $21.31 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.271M Shares 50,555 Share Price $25.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.268M Shares 60,412 Share Price $20.99 * Est. Cost/Share $23.74 Unrealized @ Report Date -8.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.266M Shares 56,700 Share Price $22.32 Est. Cost/Share $40.03 Unrealized @ Report Date -44.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.258M Shares 37,401 Share Price $33.63 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.253M Shares 163,600 Share Price $7.66 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.239M Shares 189,500 Share Price $6.54 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.211M Shares 89,370 Share Price $13.55 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.201M Shares 60,300 Share Price $19.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.201M Shares 32,979 Share Price $36.41 Est. Cost/Share $54.40 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.164M Shares 45,200 Share Price $25.75 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 114,045 Share Price $10.05 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.145M Shares 32,392 Share Price $35.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
M MACYS INC 0.0%
Value $1.143M Shares 62,413 Share Price $18.32 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.136M Shares 17,300 Share Price $65.64 * Est. Cost/Share $84.26 Unrealized @ Report Date -15.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.132M Shares 69,600 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.079M Shares 70,500 Share Price $15.31 * Est. Cost/Share $46.23 Unrealized @ Report Date -51.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.077M Shares 56,700 Share Price $18.99 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.069M Shares 163,400 Share Price $6.54 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.056M Shares 19,718 Share Price $53.53 * Est. Cost/Share $126.06 Unrealized @ Report Date -26.0%
SANM SANMINA CORPORATION 0.0%
Value $1.046M Shares 25,678 Share Price $40.73 Est. Cost/Share $22.21 Unrealized @ Report Date +86.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.031M Shares 136,157 Share Price $7.57 * Est. Cost/Share $17.01 Unrealized @ Report Date -43.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.026M Shares 140,500 Share Price $7.30 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.5%
NVMI NOVA LTD 0.0%
Value $1.025M Shares 11,816 Share Price $86.72 * Est. Cost/Share $99.60 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $1.021M Shares 10,800 Share Price $94.51 Est. Cost/Share $94.51 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.017M Shares 120,200 Share Price $8.46 * Est. Cost/Share $7.98 Unrealized @ Report Date +21.2%
— BRF SA 0.0%
Value $1.007M Shares 393,370 Share Price $2.56 Est. Cost/Share $20.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $988K Shares 90,782 Share Price $10.88 * Est. Cost/Share $16.21 Unrealized @ Report Date -19.7%
— SHYFT GROUP INC 0.0%
Value $980K Shares 52,700 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $970K Shares 6,339 Share Price $153.04 * Est. Cost/Share $115.38 Unrealized @ Report Date +50.7%
— HERSHA HOSPITALITY TR 0.0%
Value $967K Shares 98,600 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $955K Shares 56,996 Share Price $16.75 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $949K Shares 241,379 Share Price $3.93 Est. Cost/Share $15.08 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $946K Shares 212,676 Share Price $4.45 Est. Cost/Share $17.99 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $945K Shares 25,300 Share Price $37.37 Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $924K Shares 15,100 Share Price $61.16 * Est. Cost/Share $105.50 Unrealized @ Report Date -34.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $895K Shares 22,991 Share Price $38.92 * Est. Cost/Share $87.51 Unrealized @ Report Date -46.3%
— ZYMEWORKS INC 0.0%
Value $894K Shares 168,700 Share Price $5.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $868K Shares 510,744 Share Price $1.70 Est. Cost/Share $4.47 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $854K Shares 76,761 Share Price $11.12 * Est. Cost/Share $13.18 Unrealized @ Report Date -13.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $850K Shares 124,700 Share Price $6.82 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $847K Shares 21,000 Share Price $40.35 Est. Cost/Share $38.07 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $846K Shares 50,065 Share Price $16.90 Est. Cost/Share $48.66 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $815K Shares 279,963 Share Price $2.91 Est. Cost/Share $9.29 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $805K Shares 13,000 Share Price $61.95 * Est. Cost/Share $62.78 Unrealized @ Report Date -6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $798K Shares 22,893 Share Price $34.84 * Est. Cost/Share $13.05 Unrealized @ Report Date +110.8%
YOU CLEAR SECURE INC 0.0%
Value $787K Shares 39,337 Share Price $20.00 * Est. Cost/Share $35.76 Unrealized @ Report Date -32.5%
ALLY ALLY FINL INC 0.0%
Value $783K Shares 23,354 Share Price $33.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +109.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $782K Shares 199,900 Share Price $3.91 * Est. Cost/Share $6.12 Unrealized @ Report Date -15.7%
— OLO INC 0.0%
Value $763K Shares 77,300 Share Price $9.87 Est. Cost/Share $18.15 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $760K Shares 195,805 Share Price $3.88 Est. Cost/Share $22.01 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $752K Shares 216,182 Share Price $3.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $734K Shares 17,018 Share Price $43.15 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $707K Shares 10,400 Share Price $68.02 Est. Cost/Share $69.14 Unrealized @ Report Date -1.0%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $707K Shares 56,300 Share Price $12.56 Est. Cost/Share $9.82 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $694K Shares 21,700 Share Price $31.97 Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $688K Shares 15,889 Share Price $43.27 * Est. Cost/Share $77.65 Unrealized @ Report Date -37.4%
PGEN PRECIGEN INC 0.0%
Value $676K Shares 504,590 Share Price $1.34 * Est. Cost/Share $5.25 Unrealized @ Report Date -71.8%
— EVELO BIOSCIENCES INC 0.0%
Value $621K Shares 294,242 Share Price $2.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $610K Shares 170,023 Share Price $3.59 * Est. Cost/Share $35.34 Unrealized @ Report Date -83.9%
— EFFECTOR THERAPEUTICS INC 0.0%
Value $591K Shares 416,300 Share Price $1.42 Est. Cost/Share $4.01 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $586K Shares 41,063 Share Price $14.28 Est. Cost/Share $14.80 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $580K Shares 194,030 Share Price $2.99 Est. Cost/Share $14.95 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $555K Shares 68,700 Share Price $8.08 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $554K Shares 16,579 Share Price $33.41 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $549K Shares 187,400 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $523K Shares 14,544 Share Price $35.97 * Est. Cost/Share $36.91 Unrealized @ Report Date -14.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $518K Shares 124,201 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $517K Shares 114,900 Share Price $4.50 Est. Cost/Share $7.42 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $481K Shares 2,636 Share Price $182.35 Est. Cost/Share $182.89 Unrealized @ Report Date 0.0%
DAO YOUDAO INC 0.0%
Value $475K Shares 96,600 Share Price $4.92 Est. Cost/Share $7.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $461K Shares 12,000 Share Price $38.38 Est. Cost/Share $30.38 Unrealized @ Report Date +28.3%
AMRC AMERESCO INC 0.0%
Value $452K Shares 9,924 Share Price $45.56 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.4%
RIO RIO TINTO PLC 0.0%
Value $449K Shares 7,353 Share Price $61.00 Est. Cost/Share $65.99 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $443K Shares 87,466 Share Price $5.07 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.7%
JAKK JAKKS PAC INC 0.0%
Value $432K Shares 34,100 Share Price $12.66 Est. Cost/Share $11.61 Unrealized @ Report Date +8.5%
— EXSCIENTIA PLC 0.0%
Value $415K Shares 38,079 Share Price $10.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $398K Shares 15,170 Share Price $26.25 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $382K Shares 38,800 Share Price $9.85 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $370K Shares 19,700 Share Price $18.77 Est. Cost/Share $24.87 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $356K Shares 121,887 Share Price $2.92 * Est. Cost/Share $17.03 Unrealized @ Report Date -77.8%
— AMER SOFTWARE INC 0.0%
Value $347K Shares 21,492 Share Price $16.16 Est. Cost/Share $12.13 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $346K Shares 3,727 Share Price $92.96 Est. Cost/Share $134.53 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $329K Shares 14,500 Share Price $22.67 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $312K Shares 670,894 Share Price $0.47 Est. Cost/Share $12.37 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $305K Shares 56,273 Share Price $5.42 * Est. Cost/Share $10.22 Unrealized @ Report Date -41.3%
DCO DUCOMMUN INC DEL 0.0%
Value $301K Shares 7,000 Share Price $43.04 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $300K Shares 7,426 Share Price $40.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +35.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $291K Shares 85,700 Share Price $3.39 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $274K Shares 106,455 Share Price $2.57 * Est. Cost/Share $2.24 Unrealized @ Report Date -15.0%
AUDC AUDIOCODES LTD 0.0%
Value $263K Shares 12,107 Share Price $21.75 * Est. Cost/Share $3.65 Unrealized @ Report Date +452.2%
WDH WATERDROP INC 0.0%
Value $256K Shares 200,000 Share Price $1.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $247K Shares 6,190 Share Price $39.96 * Est. Cost/Share $5.05 Unrealized @ Report Date +451.1%
— NEXTCURE INC 0.0%
Value $244K Shares 51,900 Share Price $4.70 Est. Cost/Share $10.01 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $220K Shares 14,300 Share Price $15.36 * Est. Cost/Share $20.48 Unrealized @ Report Date -17.0%
— RADIUS HEALTH INC 0.0%
Value $216K Shares 20,865 Share Price $10.37 Est. Cost/Share $39.11 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $215K Shares 52,829 Share Price $4.08 * Est. Cost/Share $6.81 Unrealized @ Report Date -12.4%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $211K Shares 50,700 Share Price $4.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $207K Shares 36,300 Share Price $5.71 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $198K Shares 22,589 Share Price $8.78 * Est. Cost/Share $17.58 Unrealized @ Report Date -45.1%
— AMBRX BIOPHARMA INC 0.0%
Value $165K Shares 62,396 Share Price $2.65 Est. Cost/Share $19.60 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $162K Shares 34,500 Share Price $4.69 * Est. Cost/Share $6.16 Unrealized @ Report Date -11.7%
— BLUEBIRD BIO INC 0.0%
Value $155K Shares 37,391 Share Price $4.14 Est. Cost/Share $79.73 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $152K Shares 33,595 Share Price $4.54 * Est. Cost/Share $6.01 Unrealized @ Report Date -20.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $147K Shares 14,900 Share Price $9.84 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $134K Shares 17,800 Share Price $7.51 * Est. Cost/Share $4.44 Unrealized @ Report Date +86.0%
IMVT IMMUNOVANT INC 0.0%
Value $115K Shares 29,466 Share Price $3.90 * Est. Cost/Share $20.18 Unrealized @ Report Date -78.6%
AXGN AXOGEN INC 0.0%
Value $95,291 Shares 11,635 Share Price $8.19 * Est. Cost/Share $19.20 Unrealized @ Report Date -55.5%
NEXA NEXA RES S A 0.0%
Value $75,041 Shares 12,486 Share Price $6.01 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $73,278 Shares 17,700 Share Price $4.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $66,608 Shares 36,200 Share Price $1.84 * Est. Cost/Share $7.54 Unrealized @ Report Date -68.3%
TDAY GANNETT CO INC 0.0%
Value $48,421 Shares 16,697 Share Price $2.90 * Est. Cost/Share $5.55 Unrealized @ Report Date -31.4%
— ALERISLIFE INC 0.0%
Value $16,376 Shares 13,647 Share Price $1.20 Est. Cost/Share $2.78 Unrealized @ Report Date —