NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $376.1B (100.0% shares, 0.0% debt)

Holdings (2,089)

AAPL APPLE INC 5.9%
Value $22.07B Shares 159,671,539 Share Price $138.20 * Est. Cost/Share $107.28 Unrealized @ Report Date +43.8%
MSFT MICROSOFT CORP 5.1%
Value $19.31B Shares 82,904,867 Share Price $232.90 * Est. Cost/Share $64.33 Unrealized @ Report Date +299.3%
AMZN AMAZON COM INC 2.8%
Value $10.62B Shares 93,995,691 Share Price $113.00 * Est. Cost/Share $126.20 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 2.5%
Value $9.545B Shares 99,790,184 Share Price $95.65 * Est. Cost/Share $107.58 Unrealized @ Report Date +2.3%
TSLA TESLA INC 1.9%
Value $7.027B Shares 26,493,455 Share Price $265.25 * Est. Cost/Share $233.33 Unrealized @ Report Date +19.7%
META META PLATFORMS INC 1.2%
Value $4.679B Shares 34,488,489 Share Price $135.68 * Est. Cost/Share $120.52 Unrealized @ Report Date +33.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.667B Shares 9,241,216 Share Price $505.04 Est. Cost/Share $93.61 Unrealized @ Report Date +428.9%
XOM EXXON MOBIL CORP 1.1%
Value $4.059B Shares 46,489,122 Share Price $87.31 * Est. Cost/Share $71.44 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.016B Shares 24,580,765 Share Price $163.36 * Est. Cost/Share $77.14 Unrealized @ Report Date +98.2%
TMUS T-MOBILE US INC 0.8%
Value $3.197B Shares 23,824,820 Share Price $134.17 Est. Cost/Share $93.27 Unrealized @ Report Date +45.5%
BAC BK OF AMERICA CORP 0.8%
Value $3.092B Shares 102,369,953 Share Price $30.20 Est. Cost/Share $14.86 Unrealized @ Report Date +105.8%
HD HOME DEPOT INC 0.8%
Value $3.062B Shares 11,095,849 Share Price $275.94 Est. Cost/Share $81.92 Unrealized @ Report Date +230.4%
NVDA NVIDIA CORPORATION 0.8%
Value $3.048B Shares 25,111,437 Share Price $121.39 * Est. Cost/Share $18.09 Unrealized @ Report Date -12.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.016B Shares 23,892,758 Share Price $126.25 * Est. Cost/Share $68.17 Unrealized @ Report Date +91.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.864B Shares 27,408,005 Share Price $104.50 Est. Cost/Share $48.70 Unrealized @ Report Date +116.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.828B Shares 5,576,130 Share Price $507.19 * Est. Cost/Share $263.76 Unrealized @ Report Date +110.1%
LLY LILLY ELI & CO 0.7%
Value $2.77B Shares 8,565,366 Share Price $323.35 * Est. Cost/Share $68.86 Unrealized @ Report Date +347.4%
MA MASTERCARD INCORPORATED 0.7%
Value $2.631B Shares 9,254,590 Share Price $284.34 * Est. Cost/Share $123.75 Unrealized @ Report Date +162.8%
NEE NEXTERA ENERGY INC 0.7%
Value $2.595B Shares 33,091,667 Share Price $78.41 Est. Cost/Share $62.79 Unrealized @ Report Date +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.571B Shares 6,324 Share Price $406470.00 * Est. Cost/Share $208156.16 Unrealized @ Report Date +105.7%
PFE PFIZER INC 0.7%
Value $2.53B Shares 57,824,141 Share Price $43.76 * Est. Cost/Share $23.34 Unrealized @ Report Date +73.1%
WMT WALMART INC 0.7%
Value $2.496B Shares 19,247,952 Share Price $129.70 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.6%
Value $2.385B Shares 17,772,263 Share Price $134.21 * Est. Cost/Share $43.96 Unrealized @ Report Date +189.2%
KO COCA COLA CO 0.6%
Value $2.333B Shares 41,642,921 Share Price $56.02 Est. Cost/Share $52.16 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.6%
Value $2.316B Shares 16,121,836 Share Price $143.67 * Est. Cost/Share $93.11 Unrealized @ Report Date +42.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.294B Shares 4,857,256 Share Price $472.27 * Est. Cost/Share $190.13 Unrealized @ Report Date +162.0%
V VISA INC 0.6%
Value $2.258B Shares 12,707,738 Share Price $177.65 * Est. Cost/Share $92.83 Unrealized @ Report Date +113.7%
GOOG ALPHABET INC 0.6%
Value $2.202B Shares 22,905,989 Share Price $96.15 * Est. Cost/Share $111.23 Unrealized @ Report Date -0.4%
PEP PEPSICO INC 0.6%
Value $2.177B Shares 13,336,312 Share Price $163.26 * Est. Cost/Share $79.27 Unrealized @ Report Date +94.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $2.175B Shares 15,517,742 Share Price $140.19 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.1%
EQR EQUITY RESIDENTIAL 0.6%
Value $2.076B Shares 30,886,593 Share Price $67.22 * Est. Cost/Share $50.97 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 0.5%
Value $2.058B Shares 23,896,984 Share Price $86.12 * Est. Cost/Share $44.41 Unrealized @ Report Date +81.1%
DHR DANAHER CORPORATION 0.5%
Value $1.972B Shares 7,636,207 Share Price $258.29 * Est. Cost/Share $91.93 Unrealized @ Report Date +161.8%
— LINDE PLC 0.5%
Value $1.966B Shares 7,292,899 Share Price $269.59 Est. Cost/Share $167.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.96B Shares 8,492,972 Share Price $230.74 * Est. Cost/Share $115.20 Unrealized @ Report Date +105.1%
WFC WELLS FARGO CO NEW 0.5%
Value $1.907B Shares 47,419,283 Share Price $40.22 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.846B Shares 6,914,643 Share Price $267.02 * Est. Cost/Share $187.49 Unrealized @ Report Date +51.8%
UBS UBS GROUP AG 0.5%
Value $1.806B Shares 123,169,250 Share Price $14.66 * Est. Cost/Share $16.22 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.696B Shares 23,861,771 Share Price $71.09 * Est. Cost/Share $45.33 Unrealized @ Report Date +37.4%
AVGO BROADCOM INC 0.4%
Value $1.683B Shares 3,789,500 Share Price $444.01 * Est. Cost/Share $22.41 Unrealized @ Report Date +114.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.666B Shares 6,473,633 Share Price $257.30 * Est. Cost/Share $115.34 Unrealized @ Report Date +138.2%
CRM SALESFORCE INC 0.4%
Value $1.637B Shares 11,383,671 Share Price $143.84 * Est. Cost/Share $134.27 Unrealized @ Report Date +24.8%
CSCO CISCO SYS INC 0.4%
Value $1.636B Shares 40,888,040 Share Price $40.00 Est. Cost/Share $19.61 Unrealized @ Report Date +104.2%
ABT ABBOTT LABS 0.4%
Value $1.571B Shares 16,236,464 Share Price $96.76 * Est. Cost/Share $55.25 Unrealized @ Report Date +81.0%
DIS DISNEY WALT CO 0.4%
Value $1.545B Shares 16,376,861 Share Price $94.33 * Est. Cost/Share $74.61 Unrealized @ Report Date +40.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.514B Shares 9,778,826 Share Price $154.78 * Est. Cost/Share $58.18 Unrealized @ Report Date +160.6%
CMCSA COMCAST CORP NEW 0.4%
Value $1.466B Shares 49,968,236 Share Price $29.33 * Est. Cost/Share $30.34 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.454B Shares 38,297,073 Share Price $37.97 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC 0.4%
Value $1.442B Shares 12,759,031 Share Price $112.98 * Est. Cost/Share $76.45 Unrealized @ Report Date +66.2%
RY ROYAL BK CDA 0.4%
Value $1.436B Shares 15,968,758 Share Price $89.92 * Est. Cost/Share $63.17 Unrealized @ Report Date +51.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.385B Shares 5,031,820 Share Price $275.20 * Est. Cost/Share $154.01 Unrealized @ Report Date +145.7%
CVS CVS HEALTH CORP 0.4%
Value $1.377B Shares 14,436,003 Share Price $95.37 * Est. Cost/Share $56.00 Unrealized @ Report Date +56.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $1.362B Shares 22,231,174 Share Price $61.25 * Est. Cost/Share $56.34 Unrealized @ Report Date +14.9%
LOW LOWES COS INC 0.4%
Value $1.342B Shares 7,147,706 Share Price $187.81 * Est. Cost/Share $41.74 Unrealized @ Report Date +336.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.306B Shares 7,627,298 Share Price $171.22 Est. Cost/Share $122.97 Unrealized @ Report Date +39.8%
INVH INVITATION HOMES INC 0.3%
Value $1.241B Shares 36,760,776 Share Price $33.77 * Est. Cost/Share $29.63 Unrealized @ Report Date +10.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.226B Shares 14,980,375 Share Price $81.86 * Est. Cost/Share $57.04 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC 0.3%
Value $1.17B Shares 4,967,320 Share Price $235.44 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.15B Shares 15,998,167 Share Price $71.87 * Est. Cost/Share $42.62 Unrealized @ Report Date +55.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.142B Shares 6,200,778 Share Price $184.19 * Est. Cost/Share $153.45 Unrealized @ Report Date +16.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.137B Shares 13,209,683 Share Price $86.07 * Est. Cost/Share $57.15 Unrealized @ Report Date +54.8%
INTU INTUIT 0.3%
Value $1.126B Shares 2,905,875 Share Price $387.32 * Est. Cost/Share $183.56 Unrealized @ Report Date +130.3%
UNP UNION PAC CORP 0.3%
Value $1.112B Shares 5,708,591 Share Price $194.82 * Est. Cost/Share $96.69 Unrealized @ Report Date +111.2%
WELL WELLTOWER INC 0.3%
Value $1.084B Shares 16,847,350 Share Price $64.32 * Est. Cost/Share $69.15 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.3%
Value $1.081B Shares 4,795,544 Share Price $225.40 * Est. Cost/Share $146.79 Unrealized @ Report Date +48.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.071B Shares 6,631,914 Share Price $161.54 Est. Cost/Share $90.29 Unrealized @ Report Date +77.8%
T AT&T INC 0.3%
Value $1.065B Shares 69,423,551 Share Price $15.34 Est. Cost/Share $22.75 Unrealized @ Report Date -33.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.065B Shares 16,801,153 Share Price $63.36 * Est. Cost/Share $63.70 Unrealized @ Report Date +33.7%
MDT MEDTRONIC PLC 0.3%
Value $1.064B Shares 13,175,643 Share Price $80.75 Est. Cost/Share $65.71 Unrealized @ Report Date +22.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.038B Shares 2,284,301 Share Price $454.24 Est. Cost/Share $133.97 Unrealized @ Report Date +239.8%
INTC INTEL CORP 0.3%
Value $1.02B Shares 39,581,308 Share Price $25.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.8%
DE DEERE & CO 0.3%
Value $1.017B Shares 3,045,565 Share Price $333.89 * Est. Cost/Share $118.68 Unrealized @ Report Date +175.1%
SBUX STARBUCKS CORP 0.3%
Value $996M Shares 11,819,549 Share Price $84.26 * Est. Cost/Share $48.96 Unrealized @ Report Date +60.1%
— CANADIAN PAC RY LTD 0.3%
Value $987M Shares 14,796,517 Share Price $66.70 Est. Cost/Share $83.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $962M Shares 3,151,123 Share Price $305.35 * Est. Cost/Share $257.54 Unrealized @ Report Date +35.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $946M Shares 12,621,104 Share Price $74.97 * Est. Cost/Share $85.58 Unrealized @ Report Date -18.7%
UDR UDR INC 0.2%
Value $934M Shares 22,387,893 Share Price $41.71 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $921M Shares 7,749,707 Share Price $118.81 * Est. Cost/Share $166.87 Unrealized @ Report Date -30.7%
ORCL ORACLE CORP 0.2%
Value $895M Shares 14,659,677 Share Price $61.07 * Est. Cost/Share $42.82 Unrealized @ Report Date +63.9%
SRE SEMPRA 0.2%
Value $890M Shares 5,936,688 Share Price $149.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +46.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $889M Shares 541,035 Share Price $1643.21 * Est. Cost/Share $1992.07 Unrealized @ Report Date -7.2%
ADI ANALOG DEVICES INC 0.2%
Value $883M Shares 6,338,012 Share Price $139.34 * Est. Cost/Share $102.84 Unrealized @ Report Date +44.9%
NKE NIKE INC 0.2%
Value $879M Shares 10,570,921 Share Price $83.12 * Est. Cost/Share $66.78 Unrealized @ Report Date +52.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $878M Shares 4,087,153 Share Price $214.70 * Est. Cost/Share $126.53 Unrealized @ Report Date +80.8%
MS MORGAN STANLEY 0.2%
Value $877M Shares 11,101,124 Share Price $79.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +114.6%
REG REGENCY CTRS CORP 0.2%
Value $871M Shares 16,179,323 Share Price $53.85 Est. Cost/Share $48.38 Unrealized @ Report Date +9.7%
— BLACKROCK INC 0.2%
Value $819M Shares 1,488,868 Share Price $550.28 Est. Cost/Share $318.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $812M Shares 4,957,890 Share Price $163.79 * Est. Cost/Share $75.48 Unrealized @ Report Date +14.7%
GILD GILEAD SCIENCES INC 0.2%
Value $810M Shares 13,125,530 Share Price $61.69 * Est. Cost/Share $50.41 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC 0.2%
Value $797M Shares 2,607,355 Share Price $305.51 * Est. Cost/Share $173.24 Unrealized @ Report Date +95.4%
NOW SERVICENOW INC 0.2%
Value $784M Shares 2,077,436 Share Price $377.61 * Est. Cost/Share $43.31 Unrealized @ Report Date +108.0%
CAT CATERPILLAR INC 0.2%
Value $784M Shares 4,775,996 Share Price $164.08 * Est. Cost/Share $99.72 Unrealized @ Report Date +72.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $763M Shares 5,655,019 Share Price $134.91 * Est. Cost/Share $69.41 Unrealized @ Report Date +108.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $757M Shares 13,802,355 Share Price $54.83 * Est. Cost/Share $28.33 Unrealized @ Report Date +99.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $749M Shares 4,580,858 Share Price $163.43 * Est. Cost/Share $96.92 Unrealized @ Report Date +77.4%
ETN EATON CORP PLC 0.2%
Value $723M Shares 5,419,018 Share Price $133.36 Est. Cost/Share $59.85 Unrealized @ Report Date +122.9%
ZTS ZOETIS INC 0.2%
Value $713M Shares 4,805,853 Share Price $148.29 * Est. Cost/Share $59.33 Unrealized @ Report Date +172.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $700M Shares 8,477,128 Share Price $82.63 * Est. Cost/Share $70.22 Unrealized @ Report Date +37.0%
TJX TJX COS INC NEW 0.2%
Value $688M Shares 11,069,879 Share Price $62.12 * Est. Cost/Share $43.35 Unrealized @ Report Date +38.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $682M Shares 4,566,158 Share Price $149.42 * Est. Cost/Share $82.68 Unrealized @ Report Date +71.7%
PGR PROGRESSIVE CORP 0.2%
Value $680M Shares 5,847,640 Share Price $116.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +168.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $674M Shares 20,545,305 Share Price $32.81 Est. Cost/Share $34.13 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $668M Shares 4,504,481 Share Price $148.39 * Est. Cost/Share $68.24 Unrealized @ Report Date +109.4%
ALC ALCON AG 0.2%
Value $663M Shares 11,263,682 Share Price $58.90 * Est. Cost/Share $58.16 Unrealized @ Report Date +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $663M Shares 2,288,472 Share Price $289.54 Est. Cost/Share $128.71 Unrealized @ Report Date +123.5%
ENB ENBRIDGE INC 0.2%
Value $658M Shares 17,760,506 Share Price $37.03 * Est. Cost/Share $26.85 Unrealized @ Report Date +25.9%
HUM HUMANA INC 0.2%
Value $654M Shares 1,348,030 Share Price $485.19 * Est. Cost/Share $174.82 Unrealized @ Report Date +168.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $652M Shares 4,824,506 Share Price $135.09 Est. Cost/Share $71.59 Unrealized @ Report Date +86.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $650M Shares 7,212,626 Share Price $90.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.8%
WM WASTE MGMT INC DEL 0.2%
Value $643M Shares 4,016,296 Share Price $160.21 * Est. Cost/Share $50.55 Unrealized @ Report Date +209.6%
— TE CONNECTIVITY LTD 0.2%
Value $632M Shares 5,726,648 Share Price $110.36 Est. Cost/Share $75.50 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $630M Shares 7,688,372 Share Price $81.93 * Est. Cost/Share $31.57 Unrealized @ Report Date +196.1%
EQIX EQUINIX INC 0.2%
Value $630M Shares 1,107,069 Share Price $568.84 * Est. Cost/Share $444.17 Unrealized @ Report Date +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $625M Shares 906,613 Share Price $688.87 * Est. Cost/Share $381.27 Unrealized @ Report Date +64.2%
PSA PUBLIC STORAGE 0.2%
Value $624M Shares 2,129,860 Share Price $292.81 * Est. Cost/Share $186.05 Unrealized @ Report Date +51.1%
CME CME GROUP INC 0.2%
Value $623M Shares 3,518,755 Share Price $177.13 * Est. Cost/Share $86.37 Unrealized @ Report Date +97.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $617M Shares 2,106,267 Share Price $293.05 Est. Cost/Share $195.26 Unrealized @ Report Date +52.1%
SYK STRYKER CORPORATION 0.2%
Value $617M Shares 3,044,210 Share Price $202.54 Est. Cost/Share $98.34 Unrealized @ Report Date +106.4%
CNI CANADIAN NATL RY CO 0.2%
Value $615M Shares 5,705,293 Share Price $107.86 * Est. Cost/Share $66.11 Unrealized @ Report Date +68.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $614M Shares 8,258,417 Share Price $74.34 Est. Cost/Share $45.17 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $612M Shares 23,076,342 Share Price $26.50 * Est. Cost/Share $32.40 Unrealized @ Report Date -14.7%
SLB SCHLUMBERGER LTD 0.2%
Value $610M Shares 16,996,082 Share Price $35.90 * Est. Cost/Share $37.92 Unrealized @ Report Date -11.9%
EMR EMERSON ELEC CO 0.2%
Value $602M Shares 8,228,526 Share Price $73.22 * Est. Cost/Share $62.95 Unrealized @ Report Date +23.3%
CCI CROWN CASTLE INC 0.2%
Value $593M Shares 4,104,882 Share Price $144.55 Est. Cost/Share $80.00 Unrealized @ Report Date +78.2%
SHEL SHELL PLC 0.2%
Value $592M Shares 11,903,336 Share Price $49.76 Est. Cost/Share $54.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $589M Shares 3,140,755 Share Price $187.44 * Est. Cost/Share $290.62 Unrealized @ Report Date -26.1%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $579M Shares 14,164,353 Share Price $40.87 Est. Cost/Share $37.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $578M Shares 11,541,798 Share Price $50.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +138.3%
BX BLACKSTONE INC 0.2%
Value $574M Shares 6,856,509 Share Price $83.70 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.9%
USB US BANCORP DEL 0.2%
Value $573M Shares 14,213,551 Share Price $40.32 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $566M Shares 2,431,102 Share Price $232.73 * Est. Cost/Share $230.78 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $565M Shares 11,909,099 Share Price $47.48 * Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $555M Shares 21,065,191 Share Price $26.35 Est. Cost/Share $19.98 Unrealized @ Report Date +30.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $551M Shares 2,296,538 Share Price $239.86 * Est. Cost/Share $90.96 Unrealized @ Report Date +155.1%
AZO AUTOZONE INC 0.1%
Value $549M Shares 256,324 Share Price $2141.93 Est. Cost/Share $856.69 Unrealized @ Report Date +154.3%
BDX BECTON DICKINSON & CO 0.1%
Value $548M Shares 2,460,766 Share Price $222.83 * Est. Cost/Share $141.83 Unrealized @ Report Date +65.3%
— LAM RESEARCH CORP 0.1%
Value $545M Shares 1,488,727 Share Price $366.00 Est. Cost/Share $119.55 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $544M Shares 13,063,555 Share Price $41.67 * Est. Cost/Share $35.37 Unrealized @ Report Date +23.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $544M Shares 3,646,268 Share Price $149.29 * Est. Cost/Share $112.07 Unrealized @ Report Date +35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $541M Shares 7,696,545 Share Price $70.25 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $540M Shares 2,991,919 Share Price $180.65 Est. Cost/Share $87.10 Unrealized @ Report Date +108.6%
ESS ESSEX PPTY TR INC 0.1%
Value $539M Shares 2,226,081 Share Price $242.23 * Est. Cost/Share $215.25 Unrealized @ Report Date +9.9%
WDAY WORKDAY INC 0.1%
Value $538M Shares 3,531,227 Share Price $152.22 * Est. Cost/Share $183.36 Unrealized @ Report Date -14.6%
TFC TRUIST FINL CORP 0.1%
Value $536M Shares 12,318,866 Share Price $43.54 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC. 0.1%
Value $535M Shares 5,270,637 Share Price $101.60 * Est. Cost/Share $43.04 Unrealized @ Report Date +159.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $533M Shares 5,081,061 Share Price $105.00 Est. Cost/Share $119.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $531M Shares 1,562,197 Share Price $339.87 Est. Cost/Share $123.79 Unrealized @ Report Date +175.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $524M Shares 2,561,652 Share Price $204.75 * Est. Cost/Share $220.65 Unrealized @ Report Date +4.1%
EL LAUDER ESTEE COS INC 0.1%
Value $520M Shares 2,409,739 Share Price $215.90 * Est. Cost/Share $117.77 Unrealized @ Report Date +104.2%
SNOW SNOWFLAKE INC 0.1%
Value $520M Shares 3,058,085 Share Price $169.96 * Est. Cost/Share $240.60 Unrealized @ Report Date -31.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $518M Shares 10,902,509 Share Price $47.50 Est. Cost/Share $43.66 Unrealized @ Report Date +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $516M Shares 13,325,922 Share Price $38.73 * Est. Cost/Share $24.11 Unrealized @ Report Date +66.4%
APH AMPHENOL CORP NEW 0.1%
Value $512M Shares 7,644,849 Share Price $66.96 * Est. Cost/Share $30.51 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $508M Shares 3,511,061 Share Price $144.81 Est. Cost/Share $116.74 Unrealized @ Report Date +23.0%
BMO BANK MONTREAL QUE 0.1%
Value $498M Shares 5,684,181 Share Price $87.54 * Est. Cost/Share $53.62 Unrealized @ Report Date +56.1%
CB CHUBB LIMITED 0.1%
Value $497M Shares 2,731,257 Share Price $181.88 Est. Cost/Share $132.41 Unrealized @ Report Date +37.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $495M Shares 2,042,168 Share Price $242.31 * Est. Cost/Share $154.51 Unrealized @ Report Date +67.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $493M Shares 3,177,970 Share Price $155.07 * Est. Cost/Share $106.80 Unrealized @ Report Date +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $490M Shares 5,421,180 Share Price $90.35 * Est. Cost/Share $60.38 Unrealized @ Report Date +58.6%
TRP TC ENERGY CORP 0.1%
Value $489M Shares 12,160,410 Share Price $40.23 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.5%
CNC CENTENE CORP DEL 0.1%
Value $486M Shares 6,242,139 Share Price $77.81 * Est. Cost/Share $57.29 Unrealized @ Report Date +56.0%
ADSK AUTODESK INC 0.1%
Value $478M Shares 2,557,997 Share Price $186.80 * Est. Cost/Share $198.93 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $477M Shares 16,692,834 Share Price $28.56 * Est. Cost/Share $25.96 Unrealized @ Report Date +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $476M Shares 2,245,535 Share Price $212.17 Est. Cost/Share $152.45 Unrealized @ Report Date +38.3%
KLAC KLA CORP 0.1%
Value $470M Shares 1,552,711 Share Price $302.63 * Est. Cost/Share $102.02 Unrealized @ Report Date +228.0%
CSX CSX CORP 0.1%
Value $470M Shares 17,637,801 Share Price $26.64 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.3%
NTR NUTRIEN LTD 0.1%
Value $458M Shares 5,503,871 Share Price $83.29 * Est. Cost/Share $56.14 Unrealized @ Report Date +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $457M Shares 649,348 Share Price $703.35 * Est. Cost/Share $71.79 Unrealized @ Report Date -35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $453M Shares 301,159 Share Price $1502.76 * Est. Cost/Share $115.92 Unrealized @ Report Date -73.3%
FISV FISERV INC 0.1%
Value $444M Shares 4,748,545 Share Price $93.57 * Est. Cost/Share $75.74 Unrealized @ Report Date +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $442M Shares 4,137,813 Share Price $106.85 * Est. Cost/Share $40.50 Unrealized @ Report Date +145.3%
AME AMETEK INC 0.1%
Value $438M Shares 3,858,420 Share Price $113.41 * Est. Cost/Share $79.85 Unrealized @ Report Date +46.8%
GM GENERAL MTRS CO 0.1%
Value $436M Shares 13,575,352 Share Price $32.09 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $428M Shares 5,323,890 Share Price $80.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +134.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $426M Shares 2,033,524 Share Price $209.65 * Est. Cost/Share $74.41 Unrealized @ Report Date +199.5%
GE GENERAL ELECTRIC CO 0.1%
Value $425M Shares 6,872,547 Share Price $61.91 * Est. Cost/Share $62.15 Unrealized @ Report Date -30.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $424M Shares 9,690,107 Share Price $43.71 * Est. Cost/Share $48.38 Unrealized @ Report Date -14.1%
VNO VORNADO RLTY TR 0.1%
Value $419M Shares 18,082,373 Share Price $23.16 Est. Cost/Share $81.29 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $418M Shares 6,873,546 Share Price $60.78 * Est. Cost/Share $35.99 Unrealized @ Report Date +60.2%
URI UNITED RENTALS INC 0.1%
Value $414M Shares 1,531,822 Share Price $270.12 * Est. Cost/Share $190.74 Unrealized @ Report Date +47.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $413M Shares 10,720,543 Share Price $38.52 Est. Cost/Share $37.21 Unrealized @ Report Date +4.0%
UNM UNUM GROUP 0.1%
Value $411M Shares 10,603,305 Share Price $38.80 * Est. Cost/Share $28.68 Unrealized @ Report Date +27.5%
MRNA MODERNA INC 0.1%
Value $411M Shares 3,478,665 Share Price $118.25 * Est. Cost/Share $80.20 Unrealized @ Report Date +89.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $405M Shares 1,791,870 Share Price $226.19 * Est. Cost/Share $87.37 Unrealized @ Report Date +150.8%
PDD PINDUODUO INC 0.1%
Value $404M Shares 6,448,476 Share Price $62.58 Est. Cost/Share $65.84 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $403M Shares 7,479,227 Share Price $53.86 * Est. Cost/Share $55.71 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.1%
Value $403M Shares 4,053,454 Share Price $99.33 * Est. Cost/Share $40.62 Unrealized @ Report Date +114.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $400M Shares 2,317,550 Share Price $172.71 * Est. Cost/Share $98.95 Unrealized @ Report Date +65.1%
CTVA CORTEVA INC 0.1%
Value $400M Shares 6,999,793 Share Price $57.15 Est. Cost/Share $39.49 Unrealized @ Report Date +42.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $399M Shares 1,109,568 Share Price $359.64 * Est. Cost/Share $255.72 Unrealized @ Report Date +55.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $396M Shares 3,997,561 Share Price $99.18 * Est. Cost/Share $104.86 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $396M Shares 5,241,834 Share Price $75.57 * Est. Cost/Share $82.65 Unrealized @ Report Date +3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $395M Shares 24,879,428 Share Price $15.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.4%
— TWITTER INC 0.1%
Value $388M Shares 8,850,155 Share Price $43.84 Est. Cost/Share $38.81 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $386M Shares 32,077,013 Share Price $12.03 Est. Cost/Share $17.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $384M Shares 34,256,383 Share Price $11.20 * Est. Cost/Share $7.73 Unrealized @ Report Date +40.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $383M Shares 8,929,661 Share Price $42.91 * Est. Cost/Share $49.83 Unrealized @ Report Date -2.0%
KRC KILROY RLTY CORP 0.1%
Value $381M Shares 9,057,009 Share Price $42.11 Est. Cost/Share $71.44 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $381M Shares 15,490,229 Share Price $24.60 Est. Cost/Share $30.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $375M Shares 2,038,390 Share Price $183.79 * Est. Cost/Share $58.77 Unrealized @ Report Date +229.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $372M Shares 4,147,550 Share Price $89.75 * Est. Cost/Share $103.97 Unrealized @ Report Date -18.6%
— APTIV PLC 0.1%
Value $371M Shares 4,737,626 Share Price $78.21 Est. Cost/Share $91.82 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $364M Shares 2,007,604 Share Price $181.14 * Est. Cost/Share $132.26 Unrealized @ Report Date +65.6%
ECL ECOLAB INC 0.1%
Value $359M Shares 2,486,172 Share Price $144.42 * Est. Cost/Share $128.28 Unrealized @ Report Date +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $358M Shares 2,174,228 Share Price $164.81 * Est. Cost/Share $148.37 Unrealized @ Report Date +23.3%
— DUKE REALTY CORP 0.1%
Value $358M Shares 7,425,384 Share Price $48.20 Est. Cost/Share $35.04 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $356M Shares 47,563,938 Share Price $7.49 * Est. Cost/Share $11.01 Unrealized @ Report Date -29.3%
O REALTY INCOME CORP 0.1%
Value $356M Shares 6,121,975 Share Price $58.20 Est. Cost/Share $45.70 Unrealized @ Report Date +25.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $355M Shares 1,586,472 Share Price $223.97 Est. Cost/Share $82.86 Unrealized @ Report Date +173.8%
L LOEWS CORP 0.1%
Value $352M Shares 7,053,294 Share Price $49.84 * Est. Cost/Share $43.54 Unrealized @ Report Date +27.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $347M Shares 1,511,874 Share Price $229.68 Est. Cost/Share $148.11 Unrealized @ Report Date +54.9%
SYY SYSCO CORP 0.1%
Value $347M Shares 4,907,603 Share Price $70.71 * Est. Cost/Share $35.64 Unrealized @ Report Date +112.5%
MCO MOODYS CORP 0.1%
Value $346M Shares 1,424,505 Share Price $243.11 * Est. Cost/Share $73.73 Unrealized @ Report Date +282.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $344M Shares 3,060,031 Share Price $112.54 Est. Cost/Share $91.35 Unrealized @ Report Date +25.2%
LNG CHENIERE ENERGY INC 0.1%
Value $343M Shares 2,067,892 Share Price $165.91 * Est. Cost/Share $81.96 Unrealized @ Report Date +85.1%
RYN RAYONIER INC 0.1%
Value $341M Shares 11,393,123 Share Price $29.97 Est. Cost/Share $35.56 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $340M Shares 21,687,769 Share Price $15.67 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.2%
ILMN ILLUMINA INC 0.1%
Value $340M Shares 1,779,733 Share Price $190.79 * Est. Cost/Share $215.06 Unrealized @ Report Date -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $339M Shares 5,559,193 Share Price $61.03 Est. Cost/Share $56.18 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $338M Shares 14,764,319 Share Price $22.92 * Est. Cost/Share $24.44 Unrealized @ Report Date -11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $336M Shares 2,760,358 Share Price $121.55 * Est. Cost/Share $56.09 Unrealized @ Report Date +123.6%
FTNT FORTINET INC 0.1%
Value $335M Shares 6,826,022 Share Price $49.13 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.1%
Value $334M Shares 12,407,243 Share Price $26.94 * Est. Cost/Share $41.79 Unrealized @ Report Date -18.6%
BIIB BIOGEN INC 0.1%
Value $332M Shares 1,244,737 Share Price $267.00 * Est. Cost/Share $214.38 Unrealized @ Report Date -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $330M Shares 304,779 Share Price $1084.12 * Est. Cost/Share $675.84 Unrealized @ Report Date +83.9%
CSL CARLISLE COS INC 0.1%
Value $329M Shares 1,174,643 Share Price $280.41 Est. Cost/Share $173.18 Unrealized @ Report Date +59.0%
CTAS CINTAS CORP 0.1%
Value $329M Shares 846,316 Share Price $388.19 * Est. Cost/Share $43.46 Unrealized @ Report Date +127.9%
GIS GENERAL MLS INC 0.1%
Value $325M Shares 4,243,984 Share Price $76.61 * Est. Cost/Share $46.64 Unrealized @ Report Date +45.3%
MSCI MSCI INC 0.1%
Value $324M Shares 768,270 Share Price $421.79 * Est. Cost/Share $72.61 Unrealized @ Report Date +506.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $321M Shares 5,585,240 Share Price $57.44 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%
CPT CAMDEN PPTY TR 0.1%
Value $316M Shares 2,646,732 Share Price $119.45 Est. Cost/Share $90.26 Unrealized @ Report Date +29.8%
AMP AMERIPRISE FINL INC 0.1%
Value $316M Shares 1,252,498 Share Price $251.95 Est. Cost/Share $116.50 Unrealized @ Report Date +115.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $310M Shares 3,618,632 Share Price $85.76 Est. Cost/Share $60.80 Unrealized @ Report Date +41.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $310M Shares 6,303,060 Share Price $49.22 Est. Cost/Share $43.26 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $309M Shares 3,548,611 Share Price $86.96 * Est. Cost/Share $26.63 Unrealized @ Report Date +73.0%
RACE FERRARI N V 0.1%
Value $307M Shares 1,635,820 Share Price $187.86 * Est. Cost/Share $131.64 Unrealized @ Report Date +51.5%
FSLR FIRST SOLAR INC 0.1%
Value $307M Shares 2,321,389 Share Price $132.27 * Est. Cost/Share $68.85 Unrealized @ Report Date +55.6%
FDX FEDEX CORP 0.1%
Value $307M Shares 2,065,392 Share Price $148.47 * Est. Cost/Share $126.84 Unrealized @ Report Date +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $303M Shares 2,515,401 Share Price $120.62 * Est. Cost/Share $72.73 Unrealized @ Report Date +72.0%
ABNB AIRBNB INC 0.1%
Value $302M Shares 2,875,872 Share Price $105.04 * Est. Cost/Share $114.00 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $301M Shares 2,043,760 Share Price $147.51 * Est. Cost/Share $87.68 Unrealized @ Report Date +79.0%
LKQ LKQ CORP 0.1%
Value $298M Shares 6,314,619 Share Price $47.15 Est. Cost/Share $30.24 Unrealized @ Report Date +57.9%
MMM 3M CO 0.1%
Value $297M Shares 2,689,670 Share Price $110.50 * Est. Cost/Share $102.43 Unrealized @ Report Date -5.9%
HSY HERSHEY CO 0.1%
Value $297M Shares 1,346,600 Share Price $220.47 * Est. Cost/Share $95.82 Unrealized @ Report Date +114.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $297M Shares 1,069,005 Share Price $277.47 * Est. Cost/Share $68.69 Unrealized @ Report Date +292.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $296M Shares 1,424,701 Share Price $207.83 * Est. Cost/Share $181.66 Unrealized @ Report Date +18.1%
NEM NEWMONT CORP 0.1%
Value $296M Shares 7,049,574 Share Price $41.99 Est. Cost/Share $34.60 Unrealized @ Report Date +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $293M Shares 2,088,260 Share Price $140.14 * Est. Cost/Share $66.75 Unrealized @ Report Date +121.3%
SUI SUN CMNTYS INC 0.1%
Value $293M Shares 2,162,035 Share Price $135.33 Est. Cost/Share $124.53 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $291M Shares 3,152,209 Share Price $92.17 * Est. Cost/Share $66.21 Unrealized @ Report Date +51.5%
XYZ BLOCK INC 0.1%
Value $286M Shares 5,204,971 Share Price $54.99 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.1%
— WOLFSPEED INC 0.1%
Value $286M Shares 2,766,527 Share Price $103.36 Est. Cost/Share $111.92 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $285M Shares 9,540,166 Share Price $29.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $284M Shares 998,165 Share Price $284.65 * Est. Cost/Share $185.15 Unrealized @ Report Date +65.5%
AON AON PLC 0.1%
Value $283M Shares 1,056,530 Share Price $267.87 * Est. Cost/Share $258.61 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY 0.1%
Value $282M Shares 3,614,543 Share Price $77.96 * Est. Cost/Share $56.97 Unrealized @ Report Date +33.5%
— DISCOVER FINL SVCS 0.1%
Value $281M Shares 3,093,918 Share Price $90.92 Est. Cost/Share $60.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $278M Shares 4,464,060 Share Price $62.33 * Est. Cost/Share $26.11 Unrealized @ Report Date +146.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $278M Shares 14,068,170 Share Price $19.74 * Est. Cost/Share $16.28 Unrealized @ Report Date +34.8%
MTB M & T BK CORP 0.1%
Value $277M Shares 1,568,323 Share Price $176.32 * Est. Cost/Share $139.65 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.1%
Value $275M Shares 3,409,426 Share Price $80.72 * Est. Cost/Share $43.37 Unrealized @ Report Date +73.8%
— ARISTA NETWORKS INC 0.1%
Value $274M Shares 2,430,956 Share Price $112.89 Est. Cost/Share $155.75 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $273M Shares 3,388,725 Share Price $80.54 * Est. Cost/Share $79.72 Unrealized @ Report Date +6.2%
CI CIGNA CORP NEW 0.1%
Value $269M Shares 970,426 Share Price $277.47 * Est. Cost/Share $189.18 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC 0.1%
Value $269M Shares 3,188,132 Share Price $84.27 * Est. Cost/Share $55.70 Unrealized @ Report Date +46.8%
GPN GLOBAL PMTS INC 0.1%
Value $268M Shares 2,484,378 Share Price $108.05 * Est. Cost/Share $122.88 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $266M Shares 2,931,578 Share Price $90.83 * Est. Cost/Share $113.13 Unrealized @ Report Date -8.2%
CSGP COSTAR GROUP INC 0.1%
Value $265M Shares 3,810,317 Share Price $69.65 Est. Cost/Share $81.47 Unrealized @ Report Date -14.8%
— LIFE STORAGE INC 0.1%
Value $261M Shares 2,355,759 Share Price $110.76 Est. Cost/Share $104.44 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $260M Shares 1,899,159 Share Price $136.83 Est. Cost/Share $165.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $259M Shares 10,505,746 Share Price $24.62 * Est. Cost/Share $22.65 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 0.1%
Value $258M Shares 3,733,307 Share Price $69.11 Est. Cost/Share $55.57 Unrealized @ Report Date +23.0%
PCAR PACCAR INC 0.1%
Value $257M Shares 3,071,903 Share Price $83.69 * Est. Cost/Share $39.35 Unrealized @ Report Date +27.8%
IDXX IDEXX LABS INC 0.1%
Value $257M Shares 788,730 Share Price $325.80 * Est. Cost/Share $159.10 Unrealized @ Report Date +130.9%
RSG REPUBLIC SVCS INC 0.1%
Value $256M Shares 1,884,858 Share Price $136.04 Est. Cost/Share $41.65 Unrealized @ Report Date +221.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $255M Shares 4,911,463 Share Price $52.00 Est. Cost/Share $51.26 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $255M Shares 5,929,459 Share Price $43.00 * Est. Cost/Share $37.36 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.1%
Value $254M Shares 1,163,788 Share Price $218.30 Est. Cost/Share $87.66 Unrealized @ Report Date +151.8%
DLTR DOLLAR TREE INC 0.1%
Value $253M Shares 1,860,149 Share Price $136.10 * Est. Cost/Share $80.21 Unrealized @ Report Date +94.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253M Shares 7,114,269 Share Price $35.56 * Est. Cost/Share $22.88 Unrealized @ Report Date +64.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $252M Shares 3,952,004 Share Price $63.80 * Est. Cost/Share $50.39 Unrealized @ Report Date +37.4%
GWW GRAINGER W W INC 0.1%
Value $251M Shares 512,126 Share Price $489.19 * Est. Cost/Share $275.16 Unrealized @ Report Date +85.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $250M Shares 15,044,357 Share Price $16.64 * Est. Cost/Share $19.58 Unrealized @ Report Date -24.5%
CUBE CUBESMART 0.1%
Value $248M Shares 6,202,548 Share Price $40.06 Est. Cost/Share $37.50 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $246M Shares 2,772,935 Share Price $88.78 * Est. Cost/Share $97.22 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.1%
Value $244M Shares 5,304,556 Share Price $46.04 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.1%
VEEV VEEVA SYS INC 0.1%
Value $244M Shares 1,481,070 Share Price $164.88 * Est. Cost/Share $108.34 Unrealized @ Report Date +84.4%
TECK TECK RESOURCES LTD 0.1%
Value $244M Shares 8,031,215 Share Price $30.37 Est. Cost/Share $26.77 Unrealized @ Report Date +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $244M Shares 1,218,184 Share Price $200.16 * Est. Cost/Share $119.75 Unrealized @ Report Date +59.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $243M Shares 6,784,203 Share Price $35.82 * Est. Cost/Share $27.45 Unrealized @ Report Date +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $242M Shares 974,585 Share Price $248.77 * Est. Cost/Share $111.30 Unrealized @ Report Date +22.0%
WMB WILLIAMS COS INC 0.1%
Value $241M Shares 8,435,196 Share Price $28.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.4%
DOW DOW INC 0.1%
Value $241M Shares 5,483,567 Share Price $43.93 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $240M Shares 1,837,721 Share Price $130.55 * Est. Cost/Share $82.88 Unrealized @ Report Date +84.4%
NIO NIO INC 0.1%
Value $239M Shares 15,146,529 Share Price $15.77 Est. Cost/Share $19.55 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $238M Shares 765,725 Share Price $310.20 * Est. Cost/Share $248.29 Unrealized @ Report Date +45.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $237M Shares 5,009,509 Share Price $47.33 Est. Cost/Share $39.32 Unrealized @ Report Date +22.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $237M Shares 1,388,966 Share Price $170.53 * Est. Cost/Share $94.19 Unrealized @ Report Date +94.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $236M Shares 1,500,918 Share Price $157.36 Est. Cost/Share $76.39 Unrealized @ Report Date +109.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $234M Shares 5,899,480 Share Price $39.71 * Est. Cost/Share $40.83 Unrealized @ Report Date +9.8%
YUM YUM BRANDS INC 0.1%
Value $234M Shares 2,202,022 Share Price $106.34 * Est. Cost/Share $67.81 Unrealized @ Report Date +60.4%
CMI CUMMINS INC 0.1%
Value $231M Shares 1,135,586 Share Price $203.51 * Est. Cost/Share $115.60 Unrealized @ Report Date +69.7%
SO SOUTHERN CO 0.1%
Value $229M Shares 3,373,983 Share Price $68.00 Est. Cost/Share $44.89 Unrealized @ Report Date +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $229M Shares 1,761,139 Share Price $130.16 * Est. Cost/Share $56.88 Unrealized @ Report Date +146.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $229M Shares 4,929,506 Share Price $46.50 * Est. Cost/Share $58.03 Unrealized @ Report Date -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $229M Shares 3,689,930 Share Price $61.94 Est. Cost/Share $41.43 Unrealized @ Report Date +46.8%
PLUG PLUG POWER INC 0.1%
Value $227M Shares 10,789,315 Share Price $21.01 * Est. Cost/Share $19.87 Unrealized @ Report Date +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $221M Shares 1,099,612 Share Price $200.94 Est. Cost/Share $156.34 Unrealized @ Report Date +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $220M Shares 2,596,363 Share Price $84.77 * Est. Cost/Share $82.32 Unrealized @ Report Date +8.2%
CPRT COPART INC 0.1%
Value $219M Shares 2,061,691 Share Price $106.40 * Est. Cost/Share $12.01 Unrealized @ Report Date +147.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $218M Shares 18,957,903 Share Price $11.50 * Est. Cost/Share $18.47 Unrealized @ Report Date -26.4%
CBRE CBRE GROUP INC 0.1%
Value $217M Shares 3,221,050 Share Price $67.51 * Est. Cost/Share $30.90 Unrealized @ Report Date +156.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $216M Shares 3,443,335 Share Price $62.84 Est. Cost/Share $66.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216M Shares 1,003,067 Share Price $215.11 * Est. Cost/Share $160.85 Unrealized @ Report Date +36.7%
AZN ASTRAZENECA PLC 0.1%
Value $213M Shares 3,878,733 Share Price $54.84 Est. Cost/Share $60.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $212M Shares 1,143,185 Share Price $185.88 * Est. Cost/Share $21.04 Unrealized @ Report Date +74.4%
IT GARTNER INC 0.1%
Value $208M Shares 751,458 Share Price $276.69 Est. Cost/Share $98.64 Unrealized @ Report Date +184.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $206M Shares 624,066 Share Price $329.84 * Est. Cost/Share $116.24 Unrealized @ Report Date +177.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $205M Shares 4,957,675 Share Price $41.38 * Est. Cost/Share $47.10 Unrealized @ Report Date +2.8%
GLW CORNING INC 0.1%
Value $205M Shares 7,066,125 Share Price $29.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +111.2%
SE SEA LTD 0.1%
Value $204M Shares 3,630,811 Share Price $56.05 Est. Cost/Share $100.66 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $203M Shares 9,703,853 Share Price $20.96 * Est. Cost/Share $20.62 Unrealized @ Report Date +12.0%
CNH CNH INDL N V 0.1%
Value $203M Shares 17,840,941 Share Price $11.40 * Est. Cost/Share $9.78 Unrealized @ Report Date +12.8%
WAT WATERS CORP 0.1%
Value $202M Shares 748,515 Share Price $269.53 * Est. Cost/Share $193.97 Unrealized @ Report Date +64.6%
NEOG NEOGEN CORP 0.1%
Value $202M Shares 14,429,817 Share Price $13.97 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $201M Shares 2,147,378 Share Price $93.82 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.8%
CF CF INDS HLDGS INC 0.1%
Value $201M Shares 2,088,668 Share Price $96.25 * Est. Cost/Share $51.69 Unrealized @ Report Date +75.1%
EIX EDISON INTL 0.1%
Value $200M Shares 3,540,226 Share Price $56.58 Est. Cost/Share $44.68 Unrealized @ Report Date +26.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $200M Shares 977,162 Share Price $204.81 Est. Cost/Share $128.60 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $200M Shares 1,475,889 Share Price $135.33 * Est. Cost/Share $61.35 Unrealized @ Report Date +126.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $199M Shares 1,891,642 Share Price $105.01 * Est. Cost/Share $62.60 Unrealized @ Report Date +62.5%
GPC GENUINE PARTS CO 0.1%
Value $198M Shares 1,322,681 Share Price $149.32 * Est. Cost/Share $68.19 Unrealized @ Report Date +101.5%
— SVB FINANCIAL GROUP 0.1%
Value $196M Shares 582,751 Share Price $335.78 Est. Cost/Share $200.96 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $195M Shares 1,847,683 Share Price $105.70 * Est. Cost/Share $71.11 Unrealized @ Report Date +33.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $194M Shares 4,605,345 Share Price $42.19 * Est. Cost/Share $42.59 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.1%
Value $192M Shares 3,392,519 Share Price $56.68 Est. Cost/Share $45.78 Unrealized @ Report Date +22.4%
JBGS JBG SMITH PPTYS 0.1%
Value $192M Shares 10,311,551 Share Price $18.58 Est. Cost/Share $36.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $191M Shares 778,122 Share Price $246.08 * Est. Cost/Share $125.14 Unrealized @ Report Date +141.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $191M Shares 1,750,552 Share Price $109.00 * Est. Cost/Share $103.35 Unrealized @ Report Date +20.2%
DHI D R HORTON INC 0.1%
Value $190M Shares 2,820,727 Share Price $67.35 * Est. Cost/Share $30.90 Unrealized @ Report Date +130.3%
— QIAGEN NV 0.1%
Value $190M Shares 4,501,365 Share Price $42.13 Est. Cost/Share $41.53 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $189M Shares 3,484,522 Share Price $54.27 * Est. Cost/Share $48.57 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $188M Shares 14,289,625 Share Price $13.18 * Est. Cost/Share $9.79 Unrealized @ Report Date +16.6%
— ATLASSIAN CORP PLC 0.0%
Value $188M Shares 891,393 Share Price $210.59 Est. Cost/Share $126.95 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $187M Shares 9,319,516 Share Price $20.07 * Est. Cost/Share $8.22 Unrealized @ Report Date +120.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $183M Shares 1,851,731 Share Price $98.82 * Est. Cost/Share $59.95 Unrealized @ Report Date +60.5%
— WESTROCK CO 0.0%
Value $183M Shares 5,918,396 Share Price $30.89 Est. Cost/Share $44.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $183M Shares 9,916,405 Share Price $18.41 * Est. Cost/Share $16.22 Unrealized @ Report Date +10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $182M Shares 2,551,784 Share Price $71.44 * Est. Cost/Share $64.04 Unrealized @ Report Date +29.3%
ENTG ENTEGRIS INC 0.0%
Value $182M Shares 2,192,614 Share Price $83.02 * Est. Cost/Share $58.91 Unrealized @ Report Date +63.3%
EFX EQUIFAX INC 0.0%
Value $181M Shares 1,053,241 Share Price $171.43 * Est. Cost/Share $91.68 Unrealized @ Report Date +108.5%
ACM AECOM 0.0%
Value $180M Shares 2,633,514 Share Price $68.37 Est. Cost/Share $62.66 Unrealized @ Report Date +9.5%
— THOMSON REUTERS CORP. 0.0%
Value $180M Shares 1,754,180 Share Price $102.52 Est. Cost/Share $55.74 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $179M Shares 5,603,960 Share Price $31.96 * Est. Cost/Share $16.86 Unrealized @ Report Date +77.3%
EPAM EPAM SYS INC 0.0%
Value $179M Shares 492,998 Share Price $362.19 * Est. Cost/Share $129.35 Unrealized @ Report Date +195.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $178M Shares 2,466,154 Share Price $72.15 * Est. Cost/Share $47.10 Unrealized @ Report Date +35.0%
VMC VULCAN MATLS CO 0.0%
Value $177M Shares 1,120,796 Share Price $157.71 Est. Cost/Share $78.00 Unrealized @ Report Date +102.8%
NUE NUCOR CORP 0.0%
Value $177M Shares 1,651,459 Share Price $106.99 * Est. Cost/Share $48.28 Unrealized @ Report Date +146.7%
PPG PPG INDS INC 0.0%
Value $175M Shares 1,585,402 Share Price $110.69 * Est. Cost/Share $102.88 Unrealized @ Report Date +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $175M Shares 436,882 Share Price $401.19 Est. Cost/Share $156.67 Unrealized @ Report Date +157.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $175M Shares 1,141,412 Share Price $153.20 Est. Cost/Share $108.43 Unrealized @ Report Date +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $175M Shares 1,669,158 Share Price $104.55 Est. Cost/Share $99.39 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value $173M Shares 2,592,942 Share Price $66.68 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.9%
U UNITY SOFTWARE INC 0.0%
Value $169M Shares 5,317,622 Share Price $31.86 * Est. Cost/Share $65.78 Unrealized @ Report Date -37.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $168M Shares 768,692 Share Price $218.48 * Est. Cost/Share $47.79 Unrealized @ Report Date +345.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $168M Shares 521,084 Share Price $322.09 * Est. Cost/Share $145.64 Unrealized @ Report Date +127.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $167M Shares 6,117,103 Share Price $27.31 Est. Cost/Share $32.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $167M Shares 2,862,303 Share Price $58.30 * Est. Cost/Share $37.05 Unrealized @ Report Date +24.3%
WRB BERKLEY W R CORP 0.0%
Value $167M Shares 2,582,317 Share Price $64.58 * Est. Cost/Share $27.20 Unrealized @ Report Date +47.0%
GIB CGI INC 0.0%
Value $166M Shares 2,202,888 Share Price $75.18 * Est. Cost/Share $66.00 Unrealized @ Report Date +22.9%
RVTY PERKINELMER INC 0.0%
Value $166M Shares 1,375,407 Share Price $120.33 * Est. Cost/Share $93.87 Unrealized @ Report Date +49.0%
DOV DOVER CORP 0.0%
Value $165M Shares 1,414,087 Share Price $116.58 * Est. Cost/Share $94.75 Unrealized @ Report Date +29.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $164M Shares 2,266,271 Share Price $72.25 * Est. Cost/Share $68.88 Unrealized @ Report Date +25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $163M Shares 4,968,049 Share Price $32.91 * Est. Cost/Share $56.45 Unrealized @ Report Date -39.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163M Shares 3,586,632 Share Price $45.54 * Est. Cost/Share $28.78 Unrealized @ Report Date +49.3%
FNV FRANCO NEV CORP 0.0%
Value $163M Shares 1,366,423 Share Price $119.29 * Est. Cost/Share $71.24 Unrealized @ Report Date +70.9%
VTR VENTAS INC 0.0%
Value $163M Shares 4,050,289 Share Price $40.17 * Est. Cost/Share $51.63 Unrealized @ Report Date -15.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $162M Shares 6,401,901 Share Price $25.29 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.0%
Value $161M Shares 1,263,216 Share Price $127.39 * Est. Cost/Share $33.51 Unrealized @ Report Date +305.9%
IEX IDEX CORP 0.0%
Value $160M Shares 801,420 Share Price $199.85 * Est. Cost/Share $98.13 Unrealized @ Report Date +97.3%
BEKE KE HLDGS INC 0.0%
Value $159M Shares 9,092,049 Share Price $17.52 Est. Cost/Share $25.02 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $159M Shares 4,630,450 Share Price $34.36 * Est. Cost/Share $21.47 Unrealized @ Report Date +48.1%
— UNILEVER PLC 0.0%
Value $158M Shares 3,611,806 Share Price $43.84 Est. Cost/Share $59.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $158M Shares 4,741,987 Share Price $33.35 * Est. Cost/Share $39.06 Unrealized @ Report Date -19.4%
VRSN VERISIGN INC 0.0%
Value $156M Shares 895,808 Share Price $173.70 * Est. Cost/Share $73.59 Unrealized @ Report Date +149.2%
TTD THE TRADE DESK INC 0.0%
Value $153M Shares 2,567,510 Share Price $59.75 * Est. Cost/Share $65.49 Unrealized @ Report Date -13.1%
MKL MARKEL CORP 0.0%
Value $153M Shares 141,479 Share Price $1084.22 * Est. Cost/Share $714.39 Unrealized @ Report Date +70.8%
NDSN NORDSON CORP 0.0%
Value $152M Shares 715,452 Share Price $212.27 Est. Cost/Share $121.44 Unrealized @ Report Date +76.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $151M Shares 286,851 Share Price $524.82 * Est. Cost/Share $240.41 Unrealized @ Report Date +109.1%
XYL XYLEM INC 0.0%
Value $150M Shares 1,713,858 Share Price $87.36 Est. Cost/Share $36.24 Unrealized @ Report Date +140.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $149M Shares 1,034,609 Share Price $144.32 * Est. Cost/Share $68.40 Unrealized @ Report Date +123.8%
LOGI LOGITECH INTL S A 0.0%
Value $148M Shares 3,186,273 Share Price $46.55 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $148M Shares 426,457 Share Price $347.50 * Est. Cost/Share $203.10 Unrealized @ Report Date +83.1%
ALL ALLSTATE CORP 0.0%
Value $148M Shares 1,188,477 Share Price $124.53 * Est. Cost/Share $80.43 Unrealized @ Report Date +42.5%
EA ELECTRONIC ARTS INC 0.0%
Value $148M Shares 1,279,048 Share Price $115.71 * Est. Cost/Share $51.48 Unrealized @ Report Date +141.2%
KR KROGER CO 0.0%
Value $147M Shares 3,371,208 Share Price $43.75 Est. Cost/Share $29.03 Unrealized @ Report Date +51.8%
ALB ALBEMARLE CORP 0.0%
Value $147M Shares 556,112 Share Price $264.44 * Est. Cost/Share $108.01 Unrealized @ Report Date +124.6%
— ANSYS INC 0.0%
Value $145M Shares 655,899 Share Price $221.70 Est. Cost/Share $220.46 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $145M Shares 1,056,638 Share Price $137.41 * Est. Cost/Share $109.67 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND INC 0.0%
Value $145M Shares 3,353,773 Share Price $43.26 * Est. Cost/Share $33.18 Unrealized @ Report Date +41.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $145M Shares 6,328,714 Share Price $22.90 * Est. Cost/Share $11.58 Unrealized @ Report Date +73.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $145M Shares 5,139,628 Share Price $28.19 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $145M Shares 397,821 Share Price $363.40 * Est. Cost/Share $119.32 Unrealized @ Report Date +262.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $144M Shares 1,683,412 Share Price $85.78 * Est. Cost/Share $54.08 Unrealized @ Report Date +50.6%
FOXA FOX CORP 0.0%
Value $144M Shares 4,686,378 Share Price $30.68 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $144M Shares 2,321,956 Share Price $61.89 Est. Cost/Share $48.88 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $143M Shares 4,430,406 Share Price $32.34 Est. Cost/Share $28.97 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $143M Shares 2,359,205 Share Price $60.48 Est. Cost/Share $28.69 Unrealized @ Report Date +114.5%
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,989,522 Share Price $71.27 * Est. Cost/Share $72.07 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.0%
Value $141M Shares 2,313,855 Share Price $60.81 Est. Cost/Share $58.71 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $141M Shares 3,497,604 Share Price $40.18 * Est. Cost/Share $45.98 Unrealized @ Report Date -7.1%
BHP BHP GROUP LTD 0.0%
Value $141M Shares 2,808,334 Share Price $50.04 Est. Cost/Share $65.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $140M Shares 678,304 Share Price $207.11 * Est. Cost/Share $140.58 Unrealized @ Report Date +83.1%
HOLX HOLOGIC INC 0.0%
Value $140M Shares 2,175,394 Share Price $64.52 * Est. Cost/Share $37.71 Unrealized @ Report Date +83.7%
— BUNGE LIMITED 0.0%
Value $140M Shares 1,697,659 Share Price $82.57 Est. Cost/Share $70.80 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138M Shares 1,177,083 Share Price $117.37 Est. Cost/Share $72.42 Unrealized @ Report Date +59.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $138M Shares 7,000,000 Share Price $19.69 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $138M Shares 3,670,696 Share Price $37.52 * Est. Cost/Share $40.23 Unrealized @ Report Date -11.6%
MGA MAGNA INTL INC 0.0%
Value $137M Shares 2,900,295 Share Price $47.38 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.0%
CPNG COUPANG INC 0.0%
Value $137M Shares 8,209,479 Share Price $16.67 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.7%
MOS MOSAIC CO NEW 0.0%
Value $137M Shares 2,829,163 Share Price $48.33 * Est. Cost/Share $22.42 Unrealized @ Report Date +110.4%
NTAP NETAPP INC 0.0%
Value $136M Shares 2,200,351 Share Price $61.85 * Est. Cost/Share $52.47 Unrealized @ Report Date +22.2%
WPC WP CAREY INC 0.0%
Value $136M Shares 1,946,787 Share Price $69.80 Est. Cost/Share $68.83 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $135M Shares 1,813,365 Share Price $74.55 Est. Cost/Share $43.62 Unrealized @ Report Date +69.7%
WAB WABTEC 0.0%
Value $135M Shares 1,660,697 Share Price $81.35 * Est. Cost/Share $72.23 Unrealized @ Report Date +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $135M Shares 1,507,448 Share Price $89.57 * Est. Cost/Share $45.99 Unrealized @ Report Date +104.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $135M Shares 399,927 Share Price $337.47 * Est. Cost/Share $231.64 Unrealized @ Report Date +64.8%
HEI/A HEICO CORP NEW 0.0%
Value $134M Shares 1,171,743 Share Price $114.62 * Est. Cost/Share $90.87 Unrealized @ Report Date +32.0%
NET CLOUDFLARE INC 0.0%
Value $133M Shares 2,413,417 Share Price $55.31 * Est. Cost/Share $32.24 Unrealized @ Report Date +84.2%
DVA DAVITA INC 0.0%
Value $133M Shares 1,608,233 Share Price $82.77 * Est. Cost/Share $72.23 Unrealized @ Report Date +21.4%
PHM PULTE GROUP INC 0.0%
Value $133M Shares 3,549,330 Share Price $37.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +59.4%
BF/B BROWN FORMAN CORP 0.0%
Value $132M Shares 1,986,314 Share Price $66.57 * Est. Cost/Share $53.73 Unrealized @ Report Date +26.6%
STE STERIS PLC 0.0%
Value $132M Shares 791,457 Share Price $166.28 * Est. Cost/Share $135.56 Unrealized @ Report Date +45.5%
PINS PINTEREST INC 0.0%
Value $131M Shares 5,632,620 Share Price $23.30 * Est. Cost/Share $33.40 Unrealized @ Report Date -34.3%
CNM CORE & MAIN INC 0.0%
Value $131M Shares 5,752,579 Share Price $22.74 * Est. Cost/Share $24.92 Unrealized @ Report Date -6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $131M Shares 2,734,698 Share Price $47.75 * Est. Cost/Share $105.77 Unrealized @ Report Date -42.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $130M Shares 7,867,552 Share Price $16.58 * Est. Cost/Share $27.29 Unrealized @ Report Date -36.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130M Shares 1,524,567 Share Price $85.27 * Est. Cost/Share $52.77 Unrealized @ Report Date +74.5%
GRMN GARMIN LTD 0.0%
Value $129M Shares 1,611,431 Share Price $80.31 * Est. Cost/Share $50.80 Unrealized @ Report Date +72.6%
CPB CAMPBELL SOUP CO 0.0%
Value $128M Shares 2,723,828 Share Price $47.12 * Est. Cost/Share $38.50 Unrealized @ Report Date +13.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $128M Shares 5,284,624 Share Price $24.29 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $128M Shares 1,769,842 Share Price $72.36 Est. Cost/Share $56.54 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $127M Shares 1,448,448 Share Price $87.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +100.7%
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 778,380 Share Price $162.70 * Est. Cost/Share $51.31 Unrealized @ Report Date +232.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $127M Shares 2,651,441 Share Price $47.75 * Est. Cost/Share $44.69 Unrealized @ Report Date +28.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $125M Shares 6,953,431 Share Price $17.93 Est. Cost/Share $26.01 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $124M Shares 624,374 Share Price $198.56 * Est. Cost/Share $212.27 Unrealized @ Report Date +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $124M Shares 1,448,128 Share Price $85.56 Est. Cost/Share $76.98 Unrealized @ Report Date +12.1%
— PARAMOUNT GROUP INC 0.0%
Value $124M Shares 19,882,031 Share Price $6.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $122M Shares 694,181 Share Price $176.17 Est. Cost/Share $171.55 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $122M Shares 778,579 Share Price $156.42 * Est. Cost/Share $102.51 Unrealized @ Report Date +64.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $122M Shares 463,758 Share Price $262.01 * Est. Cost/Share $139.96 Unrealized @ Report Date +121.2%
— SHOCKWAVE MED INC 0.0%
Value $121M Shares 435,774 Share Price $278.07 Est. Cost/Share $188.65 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $121M Shares 4,853,705 Share Price $24.92 * Est. Cost/Share $16.67 Unrealized @ Report Date +62.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $120M Shares 1,819,461 Share Price $66.15 * Est. Cost/Share $30.55 Unrealized @ Report Date +128.2%
HUBS HUBSPOT INC 0.0%
Value $120M Shares 445,534 Share Price $270.12 * Est. Cost/Share $190.27 Unrealized @ Report Date +66.9%
CAG CONAGRA BRANDS INC 0.0%
Value $120M Shares 3,683,454 Share Price $32.63 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.0%
ICLR ICON PLC 0.0%
Value $120M Shares 651,355 Share Price $183.78 * Est. Cost/Share $116.78 Unrealized @ Report Date +86.4%
TER TERADYNE INC 0.0%
Value $119M Shares 1,586,688 Share Price $75.15 * Est. Cost/Share $47.60 Unrealized @ Report Date +88.7%
— COOPER COS INC 0.0%
Value $119M Shares 451,565 Share Price $263.90 Est. Cost/Share $194.79 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $119M Shares 11,038,840 Share Price $10.78 * Est. Cost/Share $34.26 Unrealized @ Report Date -61.3%
AFL AFLAC INC 0.0%
Value $119M Shares 2,116,855 Share Price $56.20 * Est. Cost/Share $36.70 Unrealized @ Report Date +48.7%
— ALLEGHANY CORP MD 0.0%
Value $119M Shares 141,584 Share Price $839.37 Est. Cost/Share $471.40 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119M Shares 2,686,210 Share Price $44.24 Est. Cost/Share $38.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $119M Shares 967,248 Share Price $122.69 Est. Cost/Share $75.98 Unrealized @ Report Date +62.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $119M Shares 2,887,614 Share Price $41.04 Est. Cost/Share $48.54 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $118M Shares 511,095 Share Price $231.46 * Est. Cost/Share $121.67 Unrealized @ Report Date +142.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $118M Shares 388,267 Share Price $303.35 * Est. Cost/Share $308.12 Unrealized @ Report Date +38.8%
NVR NVR INC 0.0%
Value $116M Shares 29,153 Share Price $3987.08 * Est. Cost/Share $1474.17 Unrealized @ Report Date +189.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $116M Shares 1,313,121 Share Price $88.31 * Est. Cost/Share $39.76 Unrealized @ Report Date +141.4%
LI LI AUTO INC 0.0%
Value $116M Shares 5,026,302 Share Price $23.01 Est. Cost/Share $30.49 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $116M Shares 7,216,324 Share Price $16.02 * Est. Cost/Share $10.25 Unrealized @ Report Date +45.3%
CMA COMERICA INC 0.0%
Value $115M Shares 1,621,896 Share Price $71.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +86.5%
FTS FORTIS INC 0.0%
Value $115M Shares 3,034,376 Share Price $37.94 * Est. Cost/Share $26.63 Unrealized @ Report Date +48.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $115M Shares 1,246,258 Share Price $92.35 * Est. Cost/Share $38.35 Unrealized @ Report Date +131.4%
EXC EXELON CORP 0.0%
Value $115M Shares 3,069,249 Share Price $37.46 * Est. Cost/Share $27.96 Unrealized @ Report Date +39.7%
DT DYNATRACE INC 0.0%
Value $114M Shares 3,280,966 Share Price $34.81 * Est. Cost/Share $35.50 Unrealized @ Report Date +8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $113M Shares 3,711,014 Share Price $30.34 Est. Cost/Share $23.41 Unrealized @ Report Date +29.5%
— HUDSON PAC PPTYS INC 0.0%
Value $111M Shares 10,154,173 Share Price $10.95 Est. Cost/Share $20.37 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $111M Shares 3,731,357 Share Price $29.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +33.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $111M Shares 1,455,446 Share Price $76.04 * Est. Cost/Share $71.15 Unrealized @ Report Date +25.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111M Shares 1,329,592 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
PKG PACKAGING CORP AMER 0.0%
Value $111M Shares 985,026 Share Price $112.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +137.9%
BBY BEST BUY INC 0.0%
Value $111M Shares 1,745,817 Share Price $63.34 Est. Cost/Share $28.27 Unrealized @ Report Date +122.1%
TECH BIO-TECHNE CORP 0.0%
Value $111M Shares 389,315 Share Price $284.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +142.4%
— NIKOLA CORP 0.0%
Value $110M Shares 31,331,371 Share Price $3.52 Est. Cost/Share $24.06 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $110M Shares 581,569 Share Price $189.60 * Est. Cost/Share $163.73 Unrealized @ Report Date -2.0%
BP BP PLC 0.0%
Value $108M Shares 3,795,383 Share Price $28.55 Est. Cost/Share $28.68 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $108M Shares 3,494,112 Share Price $30.93 * Est. Cost/Share $28.59 Unrealized @ Report Date +21.4%
BE BLOOM ENERGY CORP 0.0%
Value $107M Shares 5,376,205 Share Price $19.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.6%
TRU TRANSUNION 0.0%
Value $107M Shares 1,802,682 Share Price $59.49 * Est. Cost/Share $58.37 Unrealized @ Report Date +29.3%
AVTR AVANTOR INC 0.0%
Value $107M Shares 5,441,912 Share Price $19.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.7%
— TURQUOISE HILL RES LTD 0.0%
Value $106M Shares 3,591,162 Share Price $29.57 Est. Cost/Share $25.13 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $106M Shares 822,248 Share Price $128.53 * Est. Cost/Share $7.60 Unrealized @ Report Date +268.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $106M Shares 1,319,819 Share Price $79.99 Est. Cost/Share $126.41 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $105M Shares 1,428,317 Share Price $73.59 * Est. Cost/Share $165.87 Unrealized @ Report Date -42.6%
BCE BCE INC 0.0%
Value $105M Shares 2,499,677 Share Price $41.88 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.3%
PODD INSULET CORP 0.0%
Value $105M Shares 455,769 Share Price $229.40 * Est. Cost/Share $172.40 Unrealized @ Report Date +45.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $104M Shares 9,560,508 Share Price $10.91 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.3%
EG EVEREST RE GROUP LTD 0.0%
Value $104M Shares 395,660 Share Price $262.44 * Est. Cost/Share $124.39 Unrealized @ Report Date +105.2%
— VMWARE INC 0.0%
Value $104M Shares 973,573 Share Price $106.46 Est. Cost/Share $114.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 1,399,141 Share Price $73.80 * Est. Cost/Share $102.02 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $103M Shares 1,195,265 Share Price $86.30 * Est. Cost/Share $150.25 Unrealized @ Report Date -28.8%
DASH DOORDASH INC 0.0%
Value $103M Shares 2,080,208 Share Price $49.45 * Est. Cost/Share $105.47 Unrealized @ Report Date -36.7%
KMX CARMAX INC 0.0%
Value $102M Shares 1,547,356 Share Price $66.02 * Est. Cost/Share $78.85 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $101M Shares 1,787,830 Share Price $56.23 Est. Cost/Share $48.02 Unrealized @ Report Date +19.4%
GGG GRACO INC 0.0%
Value $99.21M Shares 1,654,915 Share Price $59.95 * Est. Cost/Share $41.62 Unrealized @ Report Date +47.4%
— ABIOMED INC 0.0%
Value $99.16M Shares 403,666 Share Price $245.66 Est. Cost/Share $136.53 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $98.95M Shares 1,077,898 Share Price $91.80 Est. Cost/Share $100.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $98.63M Shares 2,779,964 Share Price $35.48 * Est. Cost/Share $30.07 Unrealized @ Report Date +22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $98.63M Shares 1,673,940 Share Price $58.92 * Est. Cost/Share $30.67 Unrealized @ Report Date +103.9%
DOCU DOCUSIGN INC 0.0%
Value $98.55M Shares 1,843,002 Share Price $53.47 * Est. Cost/Share $89.83 Unrealized @ Report Date -30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $98.51M Shares 3,107,441 Share Price $31.70 * Est. Cost/Share $30.60 Unrealized @ Report Date +14.5%
OC OWENS CORNING NEW 0.0%
Value $98.09M Shares 1,247,780 Share Price $78.61 * Est. Cost/Share $49.98 Unrealized @ Report Date +68.1%
— NIELSEN HLDGS PLC 0.0%
Value $97.52M Shares 3,518,064 Share Price $27.72 Est. Cost/Share $28.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $97.37M Shares 3,455,282 Share Price $28.18 Est. Cost/Share $18.89 Unrealized @ Report Date +51.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $97.14M Shares 1,446,793 Share Price $67.14 * Est. Cost/Share $33.71 Unrealized @ Report Date +91.3%
SNA SNAP ON INC 0.0%
Value $96.62M Shares 479,885 Share Price $201.35 * Est. Cost/Share $124.67 Unrealized @ Report Date +58.2%
— CHEMOCENTRYX INC 0.0%
Value $96.34M Shares 1,864,893 Share Price $51.66 Est. Cost/Share $46.00 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $96.09M Shares 1,484,497 Share Price $64.73 Est. Cost/Share $49.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $96.08M Shares 1,875,045 Share Price $51.24 * Est. Cost/Share $33.99 Unrealized @ Report Date +46.5%
NTRA NATERA INC 0.0%
Value $95.93M Shares 2,189,115 Share Price $43.82 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $95.81M Shares 633,780 Share Price $151.17 Est. Cost/Share $82.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $95.81M Shares 1,351,660 Share Price $70.88 * Est. Cost/Share $58.94 Unrealized @ Report Date +27.7%
INCY INCYTE CORP 0.0%
Value $95.79M Shares 1,437,396 Share Price $66.64 * Est. Cost/Share $72.99 Unrealized @ Report Date +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $95.65M Shares 1,544,028 Share Price $61.95 * Est. Cost/Share $40.82 Unrealized @ Report Date +54.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $94.68M Shares 1,778,699 Share Price $53.23 * Est. Cost/Share $76.80 Unrealized @ Report Date -16.0%
BALL BALL CORP 0.0%
Value $94.43M Shares 1,954,161 Share Price $48.32 * Est. Cost/Share $47.21 Unrealized @ Report Date +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $92.79M Shares 873,673 Share Price $106.21 * Est. Cost/Share $54.30 Unrealized @ Report Date +86.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $92.45M Shares 836,318 Share Price $110.54 * Est. Cost/Share $75.94 Unrealized @ Report Date +32.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $92.43M Shares 2,839,510 Share Price $32.55 Est. Cost/Share $42.77 Unrealized @ Report Date -22.7%
— ZENDESK INC 0.0%
Value $92.31M Shares 1,213,053 Share Price $76.10 Est. Cost/Share $79.94 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $92.31M Shares 3,572,186 Share Price $25.84 * Est. Cost/Share $33.05 Unrealized @ Report Date -11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $92.26M Shares 468,795 Share Price $196.80 * Est. Cost/Share $82.65 Unrealized @ Report Date +161.2%
RGEN REPLIGEN CORP 0.0%
Value $92.2M Shares 492,752 Share Price $187.11 * Est. Cost/Share $90.81 Unrealized @ Report Date +132.2%
TWLO TWILIO INC 0.0%
Value $91.75M Shares 1,327,031 Share Price $69.14 * Est. Cost/Share $154.46 Unrealized @ Report Date -48.3%
DOX AMDOCS LTD 0.0%
Value $91.72M Shares 1,154,455 Share Price $79.45 Est. Cost/Share $40.44 Unrealized @ Report Date +94.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.61M Shares 585,974 Share Price $156.34 * Est. Cost/Share $112.09 Unrealized @ Report Date +49.7%
HUBB HUBBELL INC 0.0%
Value $91.37M Shares 409,724 Share Price $223.00 * Est. Cost/Share $97.26 Unrealized @ Report Date +105.6%
RPM RPM INTL INC 0.0%
Value $91.29M Shares 1,095,792 Share Price $83.31 * Est. Cost/Share $48.95 Unrealized @ Report Date +81.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $91.17M Shares 685,333 Share Price $133.03 Est. Cost/Share $53.80 Unrealized @ Report Date +151.5%
STLD STEEL DYNAMICS INC 0.0%
Value $91.09M Shares 1,283,923 Share Price $70.95 Est. Cost/Share $19.68 Unrealized @ Report Date +265.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $90.58M Shares 1,204,340 Share Price $75.21 * Est. Cost/Share $78.72 Unrealized @ Report Date +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $90.51M Shares 1,779,662 Share Price $50.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +24.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90.33M Shares 1,240,577 Share Price $72.81 Est. Cost/Share $50.63 Unrealized @ Report Date +41.6%
RBLX ROBLOX CORP 0.0%
Value $89.6M Shares 2,500,097 Share Price $35.84 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $88.52M Shares 10,389,914 Share Price $8.52 Est. Cost/Share $12.36 Unrealized @ Report Date -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.51M Shares 700,664 Share Price $126.32 * Est. Cost/Share $57.44 Unrealized @ Report Date +95.3%
GNRC GENERAC HLDGS INC 0.0%
Value $88.42M Shares 496,336 Share Price $178.14 * Est. Cost/Share $81.97 Unrealized @ Report Date +179.7%
GL GLOBE LIFE INC 0.0%
Value $88.21M Shares 884,764 Share Price $99.70 * Est. Cost/Share $86.27 Unrealized @ Report Date +13.1%
FOX FOX CORP 0.0%
Value $88.2M Shares 3,094,691 Share Price $28.50 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.1%
PSTG PURE STORAGE INC 0.0%
Value $87.98M Shares 3,214,324 Share Price $27.37 * Est. Cost/Share $22.16 Unrealized @ Report Date +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $87.9M Shares 419,827 Share Price $209.38 * Est. Cost/Share $116.50 Unrealized @ Report Date +91.9%
LYFT LYFT INC 0.0%
Value $87.9M Shares 6,674,392 Share Price $13.17 * Est. Cost/Share $28.78 Unrealized @ Report Date -46.5%
TRGP TARGA RES CORP 0.0%
Value $87.72M Shares 1,453,830 Share Price $60.34 Est. Cost/Share $37.75 Unrealized @ Report Date +61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $87.68M Shares 2,566,092 Share Price $34.17 * Est. Cost/Share $28.24 Unrealized @ Report Date +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $87.52M Shares 2,713,063 Share Price $32.26 * Est. Cost/Share $48.91 Unrealized @ Report Date -11.1%
EMN EASTMAN CHEM CO 0.0%
Value $87.5M Shares 1,231,562 Share Price $71.05 * Est. Cost/Share $90.64 Unrealized @ Report Date -13.3%
VFC V F CORP 0.0%
Value $87.41M Shares 2,922,409 Share Price $29.91 * Est. Cost/Share $74.66 Unrealized @ Report Date -42.2%
MTN VAIL RESORTS INC 0.0%
Value $86.76M Shares 402,340 Share Price $215.64 * Est. Cost/Share $151.40 Unrealized @ Report Date +50.2%
TU TELUS CORPORATION 0.0%
Value $86.2M Shares 4,346,403 Share Price $19.83 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.1%
HSIC HENRY SCHEIN INC 0.0%
Value $85.7M Shares 1,303,076 Share Price $65.77 * Est. Cost/Share $63.79 Unrealized @ Report Date +16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $85.29M Shares 2,250,304 Share Price $37.90 * Est. Cost/Share $67.76 Unrealized @ Report Date -41.2%
OKTA OKTA INC 0.0%
Value $84.93M Shares 1,493,409 Share Price $56.87 * Est. Cost/Share $101.83 Unrealized @ Report Date -15.5%
HAS HASBRO INC 0.0%
Value $84.89M Shares 1,259,114 Share Price $67.42 Est. Cost/Share $60.85 Unrealized @ Report Date +11.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $84.84M Shares 561,856 Share Price $151.00 Est. Cost/Share $139.41 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $84.69M Shares 517,453 Share Price $163.66 Est. Cost/Share $140.50 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $84.51M Shares 2,510,818 Share Price $33.66 * Est. Cost/Share $29.85 Unrealized @ Report Date +50.3%
— INARI MED INC 0.0%
Value $84.32M Shares 1,160,815 Share Price $72.64 Est. Cost/Share $77.37 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $84.31M Shares 974,870 Share Price $86.48 Est. Cost/Share $56.52 Unrealized @ Report Date +51.4%
— CITRIX SYS INC 0.0%
Value $84.3M Shares 811,384 Share Price $103.90 Est. Cost/Share $102.38 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $84.25M Shares 201,965 Share Price $417.14 * Est. Cost/Share $208.73 Unrealized @ Report Date +138.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $83.84M Shares 666,430 Share Price $125.81 * Est. Cost/Share $103.21 Unrealized @ Report Date +19.1%
GTLB GITLAB INC 0.0%
Value $83.53M Shares 1,630,739 Share Price $51.22 * Est. Cost/Share $84.21 Unrealized @ Report Date -30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $83.09M Shares 373,471 Share Price $222.49 * Est. Cost/Share $116.19 Unrealized @ Report Date +110.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $83.01M Shares 6,689,100 Share Price $12.41 * Est. Cost/Share $27.23 Unrealized @ Report Date -35.8%
EBAY EBAY INC. 0.0%
Value $82.68M Shares 2,246,077 Share Price $36.81 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $82.46M Shares 409,326 Share Price $201.46 * Est. Cost/Share $160.60 Unrealized @ Report Date +45.1%
CLX CLOROX CO DEL 0.0%
Value $82.25M Shares 640,624 Share Price $128.39 Est. Cost/Share $112.74 Unrealized @ Report Date +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $82.03M Shares 102,865 Share Price $797.43 * Est. Cost/Share $577.53 Unrealized @ Report Date +33.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81.9M Shares 651,486 Share Price $125.72 * Est. Cost/Share $69.08 Unrealized @ Report Date +95.3%
— JUNIPER NETWORKS INC 0.0%
Value $81.76M Shares 3,130,169 Share Price $26.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $81.08M Shares 1,736,644 Share Price $46.69 * Est. Cost/Share $23.80 Unrealized @ Report Date +105.3%
— SWITCH INC 0.0%
Value $80.61M Shares 2,392,554 Share Price $33.69 Est. Cost/Share $33.13 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $80.58M Shares 2,571,837 Share Price $31.33 Est. Cost/Share $26.83 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $80.54M Shares 1,014,238 Share Price $79.41 * Est. Cost/Share $78.21 Unrealized @ Report Date +23.6%
CMS CMS ENERGY CORP 0.0%
Value $80.45M Shares 1,381,271 Share Price $58.24 * Est. Cost/Share $45.49 Unrealized @ Report Date +32.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $80.44M Shares 1,994,500 Share Price $40.33 * Est. Cost/Share $23.14 Unrealized @ Report Date +68.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $79.98M Shares 1,367,165 Share Price $58.50 Est. Cost/Share $35.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $79.96M Shares 1,239,534 Share Price $64.51 Est. Cost/Share $60.43 Unrealized @ Report Date +5.3%
TFII TFI INTL INC 0.0%
Value $79.71M Shares 881,908 Share Price $90.38 * Est. Cost/Share $30.48 Unrealized @ Report Date +218.1%
IRM IRON MTN INC DEL 0.0%
Value $79.69M Shares 1,812,334 Share Price $43.97 Est. Cost/Share $24.49 Unrealized @ Report Date +81.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $79.65M Shares 647,894 Share Price $122.93 * Est. Cost/Share $39.15 Unrealized @ Report Date +166.3%
FLEX FLEX LTD 0.0%
Value $79.48M Shares 4,770,941 Share Price $16.66 * Est. Cost/Share $9.90 Unrealized @ Report Date +29.1%
AIZ ASSURANT INC 0.0%
Value $79.13M Shares 544,733 Share Price $145.27 * Est. Cost/Share $74.84 Unrealized @ Report Date +105.5%
— AXONICS INC 0.0%
Value $78.54M Shares 1,114,927 Share Price $70.44 Est. Cost/Share $50.09 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $78.48M Shares 1,359,968 Share Price $57.71 Est. Cost/Share $21.50 Unrealized @ Report Date +168.0%
ROL ROLLINS INC 0.0%
Value $78.4M Shares 2,260,549 Share Price $34.68 Est. Cost/Share $28.01 Unrealized @ Report Date +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77.8M Shares 322,031 Share Price $241.58 * Est. Cost/Share $163.31 Unrealized @ Report Date +40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $77.61M Shares 6,053,989 Share Price $12.82 * Est. Cost/Share $11.33 Unrealized @ Report Date +23.6%
VVV VALVOLINE INC 0.0%
Value $77.31M Shares 3,051,067 Share Price $25.34 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.7%
WBS WEBSTER FINL CORP 0.0%
Value $77.01M Shares 1,703,788 Share Price $45.20 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $77.01M Shares 665,313 Share Price $115.75 * Est. Cost/Share $57.37 Unrealized @ Report Date +97.5%
— KELLOGG CO 0.0%
Value $76.01M Shares 1,091,203 Share Price $69.66 * Est. Cost/Share $50.53 Unrealized @ Report Date +21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75.58M Shares 607,702 Share Price $124.37 Est. Cost/Share $40.30 Unrealized @ Report Date +203.8%
ZS ZSCALER INC 0.0%
Value $75.49M Shares 459,240 Share Price $164.37 Est. Cost/Share $86.11 Unrealized @ Report Date +90.0%
AGCO AGCO CORP 0.0%
Value $75.22M Shares 782,113 Share Price $96.17 * Est. Cost/Share $75.22 Unrealized @ Report Date +25.1%
TW TRADEWEB MKTS INC 0.0%
Value $75.13M Shares 1,331,598 Share Price $56.42 * Est. Cost/Share $59.67 Unrealized @ Report Date +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $75.08M Shares 779,614 Share Price $96.31 * Est. Cost/Share $60.89 Unrealized @ Report Date +62.1%
HR HEALTHCARE RLTY TR 0.0%
Value $74.64M Shares 3,579,762 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $74.52M Shares 1,697,078 Share Price $43.91 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74.48M Shares 1,551,981 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $74.28M Shares 1,518,080 Share Price $48.93 Est. Cost/Share $39.22 Unrealized @ Report Date +25.3%
— CHAMPIONX CORPORATION 0.0%
Value $74.25M Shares 3,794,086 Share Price $19.57 Est. Cost/Share $17.98 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $74.2M Shares 1,730,509 Share Price $42.88 * Est. Cost/Share $41.08 Unrealized @ Report Date +20.3%
OTEX OPEN TEXT CORP 0.0%
Value $73.89M Shares 2,799,289 Share Price $26.40 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73.72M Shares 1,498,143 Share Price $49.21 Est. Cost/Share $41.90 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $73.17M Shares 521,326 Share Price $140.36 * Est. Cost/Share $101.39 Unrealized @ Report Date +32.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $72.87M Shares 7,630,808 Share Price $9.55 * Est. Cost/Share $22.95 Unrealized @ Report Date -37.5%
GLOB GLOBANT S A 0.0%
Value $72.83M Shares 389,318 Share Price $187.08 * Est. Cost/Share $93.69 Unrealized @ Report Date +120.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $72.69M Shares 616,775 Share Price $117.85 * Est. Cost/Share $30.98 Unrealized @ Report Date +114.6%
— CHANGE HEALTHCARE INC 0.0%
Value $72.65M Shares 2,642,953 Share Price $27.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $72.54M Shares 1,923,670 Share Price $37.71 Est. Cost/Share $34.75 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $72.52M Shares 1,162,153 Share Price $62.40 Est. Cost/Share $31.46 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $72.45M Shares 953,563 Share Price $75.98 * Est. Cost/Share $41.02 Unrealized @ Report Date +90.2%
G GENPACT LIMITED 0.0%
Value $72.4M Shares 1,653,996 Share Price $43.77 Est. Cost/Share $28.41 Unrealized @ Report Date +54.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71.99M Shares 1,095,044 Share Price $65.74 * Est. Cost/Share $36.28 Unrealized @ Report Date +92.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.93M Shares 574,146 Share Price $125.28 * Est. Cost/Share $103.84 Unrealized @ Report Date +39.1%
— SOUTH JERSEY INDS INC 0.0%
Value $71.85M Shares 2,150,029 Share Price $33.42 Est. Cost/Share $31.91 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $71.85M Shares 886,665 Share Price $81.03 * Est. Cost/Share $51.47 Unrealized @ Report Date +74.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71.64M Shares 1,347,629 Share Price $53.16 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $71.41M Shares 1,791,513 Share Price $39.86 Est. Cost/Share $39.70 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $71.12M Shares 537,894 Share Price $132.22 * Est. Cost/Share $71.61 Unrealized @ Report Date +64.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $70.92M Shares 1,836,365 Share Price $38.62 Est. Cost/Share $39.02 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $70.71M Shares 453,054 Share Price $156.08 * Est. Cost/Share $64.06 Unrealized @ Report Date +156.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $70.56M Shares 2,488,731 Share Price $28.35 * Est. Cost/Share $47.99 Unrealized @ Report Date -28.8%
CGNX COGNEX CORP 0.0%
Value $70.44M Shares 1,699,461 Share Price $41.45 * Est. Cost/Share $44.55 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $70.23M Shares 464,885 Share Price $151.07 * Est. Cost/Share $108.56 Unrealized @ Report Date +60.5%
HTHT H WORLD GROUP LTD 0.0%
Value $70.12M Shares 2,090,593 Share Price $33.54 Est. Cost/Share $40.92 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $69.73M Shares 1,207,664 Share Price $57.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +84.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $69.28M Shares 1,290,305 Share Price $53.69 * Est. Cost/Share $35.63 Unrealized @ Report Date +43.9%
CASY CASEYS GEN STORES INC 0.0%
Value $69.18M Shares 341,586 Share Price $202.52 Est. Cost/Share $132.18 Unrealized @ Report Date +53.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $69.15M Shares 396,486 Share Price $174.41 * Est. Cost/Share $101.84 Unrealized @ Report Date +80.4%
LAD LITHIA MTRS INC 0.0%
Value $68.93M Shares 321,291 Share Price $214.55 * Est. Cost/Share $157.56 Unrealized @ Report Date +65.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68.68M Shares 4,002,476 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $68.63M Shares 732,564 Share Price $93.69 * Est. Cost/Share $119.94 Unrealized @ Report Date -15.6%
PCG PG&E CORP 0.0%
Value $68.55M Shares 5,483,663 Share Price $12.50 * Est. Cost/Share $16.82 Unrealized @ Report Date -31.2%
THC TENET HEALTHCARE CORP 0.0%
Value $68.07M Shares 1,319,693 Share Price $51.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +59.8%
COIN COINBASE GLOBAL INC 0.0%
Value $67.73M Shares 1,050,251 Share Price $64.49 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $67.66M Shares 1,192,628 Share Price $56.73 * Est. Cost/Share $40.28 Unrealized @ Report Date +33.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $67.47M Shares 2,069,511 Share Price $32.60 Est. Cost/Share $57.14 Unrealized @ Report Date -43.7%
LII LENNOX INTL INC 0.0%
Value $66.83M Shares 300,108 Share Price $222.67 * Est. Cost/Share $227.64 Unrealized @ Report Date +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.72M Shares 1,008,495 Share Price $66.16 * Est. Cost/Share $44.46 Unrealized @ Report Date +26.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $66.67M Shares 808,185 Share Price $82.49 Est. Cost/Share $62.23 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.63M Shares 1,840,724 Share Price $36.20 * Est. Cost/Share $23.01 Unrealized @ Report Date +36.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $66.45M Shares 972,974 Share Price $68.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +51.5%
NWSA NEWS CORP NEW 0.0%
Value $66.4M Shares 4,394,282 Share Price $15.11 * Est. Cost/Share $14.32 Unrealized @ Report Date +13.6%
SEE SEALED AIR CORP NEW 0.0%
Value $66.05M Shares 1,483,995 Share Price $44.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +71.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65.98M Shares 395,448 Share Price $166.85 * Est. Cost/Share $65.69 Unrealized @ Report Date +147.7%
MKSI MKS INSTRS INC 0.0%
Value $65.64M Shares 794,231 Share Price $82.64 * Est. Cost/Share $79.88 Unrealized @ Report Date +25.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $65.61M Shares 5,878,889 Share Price $11.16 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65.41M Shares 960,504 Share Price $68.10 Est. Cost/Share $50.92 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $65.32M Shares 1,036,351 Share Price $63.03 * Est. Cost/Share $104.84 Unrealized @ Report Date -42.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $64.62M Shares 796,848 Share Price $81.10 Est. Cost/Share $54.28 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $64.55M Shares 1,440,565 Share Price $44.81 Est. Cost/Share $26.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.37M Shares 1,007,188 Share Price $63.91 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64.06M Shares 4,108,844 Share Price $15.59 Est. Cost/Share $38.72 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $63.99M Shares 2,051,069 Share Price $31.20 * Est. Cost/Share $20.58 Unrealized @ Report Date +15.9%
AZTA AZENTA INC 0.0%
Value $63.03M Shares 1,470,564 Share Price $42.86 * Est. Cost/Share $50.22 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $63.01M Shares 562,450 Share Price $112.02 * Est. Cost/Share $62.89 Unrealized @ Report Date +92.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.88M Shares 341,438 Share Price $184.15 * Est. Cost/Share $51.99 Unrealized @ Report Date +93.5%
BURL BURLINGTON STORES INC 0.0%
Value $62.73M Shares 560,610 Share Price $111.89 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $62.63M Shares 1,242,596 Share Price $50.40 * Est. Cost/Share $25.09 Unrealized @ Report Date -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.51M Shares 1,455,331 Share Price $42.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +40.5%
— SPLUNK INC 0.0%
Value $62.31M Shares 828,535 Share Price $75.20 Est. Cost/Share $135.47 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $62.2M Shares 1,269,132 Share Price $49.01 Est. Cost/Share $37.50 Unrealized @ Report Date +31.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $61.85M Shares 428,471 Share Price $144.34 Est. Cost/Share $90.53 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $61.84M Shares 4,426,717 Share Price $13.97 Est. Cost/Share $23.66 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $61.75M Shares 392,137 Share Price $157.47 * Est. Cost/Share $166.65 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $61.6M Shares 3,252,348 Share Price $18.94 * Est. Cost/Share $17.46 Unrealized @ Report Date +28.2%
HSBC HSBC HLDGS PLC 0.0%
Value $61.42M Shares 2,356,000 Share Price $26.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $61.31M Shares 2,504,320 Share Price $24.48 * Est. Cost/Share $53.00 Unrealized @ Report Date -48.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.28M Shares 2,044,251 Share Price $29.49 Est. Cost/Share $32.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $60.18M Shares 749,228 Share Price $80.32 * Est. Cost/Share $64.11 Unrealized @ Report Date +42.0%
EXP EAGLE MATLS INC 0.0%
Value $59.93M Shares 559,151 Share Price $107.18 * Est. Cost/Share $93.81 Unrealized @ Report Date +25.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $59.93M Shares 945,023 Share Price $63.41 * Est. Cost/Share $32.85 Unrealized @ Report Date +106.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59.41M Shares 2,159,518 Share Price $27.51 * Est. Cost/Share $33.64 Unrealized @ Report Date -4.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $59.14M Shares 841,698 Share Price $70.26 * Est. Cost/Share $72.43 Unrealized @ Report Date +10.8%
PTC PTC INC 0.0%
Value $59.1M Shares 564,998 Share Price $104.60 * Est. Cost/Share $92.31 Unrealized @ Report Date +23.6%
Z ZILLOW GROUP INC 0.0%
Value $58.76M Shares 2,053,877 Share Price $28.61 * Est. Cost/Share $42.82 Unrealized @ Report Date -18.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $58.73M Shares 261,109 Share Price $224.93 Est. Cost/Share $133.80 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58.25M Shares 1,366,646 Share Price $42.62 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $58.21M Shares 2,310,825 Share Price $25.19 * Est. Cost/Share $22.30 Unrealized @ Report Date +18.1%
ADC AGREE RLTY CORP 0.0%
Value $58.07M Shares 859,255 Share Price $67.58 Est. Cost/Share $66.13 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $57.94M Shares 732,289 Share Price $79.12 Est. Cost/Share $71.36 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $57.89M Shares 351,305 Share Price $164.78 * Est. Cost/Share $107.98 Unrealized @ Report Date +71.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $57.8M Shares 385,464 Share Price $149.94 Est. Cost/Share $92.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $57.73M Shares 524,892 Share Price $109.98 * Est. Cost/Share $64.70 Unrealized @ Report Date +65.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $57.72M Shares 953,995 Share Price $60.50 * Est. Cost/Share $35.99 Unrealized @ Report Date +58.2%
BRKR BRUKER CORP 0.0%
Value $57.58M Shares 1,085,166 Share Price $53.06 * Est. Cost/Share $23.87 Unrealized @ Report Date +147.3%
KBR KBR INC 0.0%
Value $57.57M Shares 1,332,057 Share Price $43.22 * Est. Cost/Share $20.75 Unrealized @ Report Date +128.5%
AOS SMITH A O CORP 0.0%
Value $57.38M Shares 1,181,049 Share Price $48.58 * Est. Cost/Share $54.51 Unrealized @ Report Date -1.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $57.23M Shares 1,229,861 Share Price $46.53 Est. Cost/Share $41.39 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $56.85M Shares 130,214 Share Price $436.56 * Est. Cost/Share $179.81 Unrealized @ Report Date +164.3%
ORI OLD REP INTL CORP 0.0%
Value $56.73M Shares 2,710,541 Share Price $20.93 * Est. Cost/Share $9.99 Unrealized @ Report Date +74.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56.67M Shares 11,612,755 Share Price $4.88 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.6%
OLN OLIN CORP 0.0%
Value $56.48M Shares 1,317,273 Share Price $42.88 * Est. Cost/Share $21.01 Unrealized @ Report Date +124.3%
— UMPQUA HLDGS CORP 0.0%
Value $56.47M Shares 3,304,232 Share Price $17.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $56.39M Shares 1,911,555 Share Price $29.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +70.6%
ARW ARROW ELECTRS INC 0.0%
Value $56.13M Shares 608,810 Share Price $92.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +158.0%
CACI CACI INTL INC 0.0%
Value $56.12M Shares 214,980 Share Price $261.06 * Est. Cost/Share $99.62 Unrealized @ Report Date +182.8%
MELI MERCADOLIBRE INC 0.0%
Value $56M Shares 67,655 Share Price $827.78 * Est. Cost/Share $515.30 Unrealized @ Report Date +66.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $55.89M Shares 1,991,965 Share Price $28.06 * Est. Cost/Share $29.19 Unrealized @ Report Date +5.9%
WEX WEX INC 0.0%
Value $55.86M Shares 440,047 Share Price $126.94 * Est. Cost/Share $165.97 Unrealized @ Report Date -5.3%
ATR APTARGROUP INC 0.0%
Value $55.74M Shares 586,573 Share Price $95.03 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.1%
FIVN FIVE9 INC 0.0%
Value $55.15M Shares 735,585 Share Price $74.98 * Est. Cost/Share $90.59 Unrealized @ Report Date +7.2%
GTLS CHART INDS INC 0.0%
Value $54.94M Shares 298,001 Share Price $184.35 Est. Cost/Share $101.26 Unrealized @ Report Date +83.0%
BB BLACKBERRY LTD 0.0%
Value $54.89M Shares 11,674,863 Share Price $4.70 * Est. Cost/Share $7.63 Unrealized @ Report Date -21.7%
USFD US FOODS HLDG CORP 0.0%
Value $54.68M Shares 2,068,154 Share Price $26.44 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.7%
DINO HF SINCLAIR CORP 0.0%
Value $54.65M Shares 1,015,067 Share Price $53.84 * Est. Cost/Share $30.55 Unrealized @ Report Date +41.3%
R RYDER SYS INC 0.0%
Value $54.58M Shares 722,972 Share Price $75.49 Est. Cost/Share $72.06 Unrealized @ Report Date +5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.38M Shares 1,925,976 Share Price $28.23 Est. Cost/Share $23.66 Unrealized @ Report Date +18.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $54.19M Shares 8,272,600 Share Price $6.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $54.11M Shares 2,176,466 Share Price $24.86 * Est. Cost/Share $19.08 Unrealized @ Report Date -2.0%
CMBT EURONAV NV 0.0%
Value $53.92M Shares 3,431,743 Share Price $15.71 * Est. Cost/Share $5.03 Unrealized @ Report Date +80.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.89M Shares 2,299,873 Share Price $23.43 Est. Cost/Share $24.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $53.83M Shares 1,331,510 Share Price $40.43 * Est. Cost/Share $36.28 Unrealized @ Report Date +32.4%
WSO WATSCO INC 0.0%
Value $53.27M Shares 206,899 Share Price $257.46 * Est. Cost/Share $145.32 Unrealized @ Report Date +86.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $53.24M Shares 1,278,082 Share Price $41.66 Est. Cost/Share $53.32 Unrealized @ Report Date -20.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $53.24M Shares 1,385,008 Share Price $38.44 * Est. Cost/Share $34.97 Unrealized @ Report Date +33.6%
TGNA TEGNA INC 0.0%
Value $53.21M Shares 2,573,253 Share Price $20.68 * Est. Cost/Share $17.35 Unrealized @ Report Date +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53.13M Shares 1,277,836 Share Price $41.58 Est. Cost/Share $38.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.94M Shares 169,358 Share Price $312.61 * Est. Cost/Share $15.71 Unrealized @ Report Date +231.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.94M Shares 2,866,305 Share Price $18.47 Est. Cost/Share $21.39 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $52.85M Shares 732,387 Share Price $72.16 * Est. Cost/Share $52.97 Unrealized @ Report Date +50.2%
ALV AUTOLIV INC 0.0%
Value $52.81M Shares 792,591 Share Price $66.63 * Est. Cost/Share $73.72 Unrealized @ Report Date -3.7%
ESTC ELASTIC N V 0.0%
Value $52.72M Shares 734,901 Share Price $71.74 * Est. Cost/Share $110.79 Unrealized @ Report Date -28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $52.67M Shares 1,190,751 Share Price $44.23 * Est. Cost/Share $45.70 Unrealized @ Report Date -7.8%
— AMCOR PLC 0.0%
Value $52.44M Shares 4,887,529 Share Price $10.73 Est. Cost/Share $8.58 Unrealized @ Report Date +23.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $52.4M Shares 440,735 Share Price $118.88 * Est. Cost/Share $102.93 Unrealized @ Report Date +21.4%
UHAL AMERCO 0.0%
Value $52.35M Shares 102,803 Share Price $509.22 * Est. Cost/Share $41.61 Unrealized @ Report Date +25.9%
STN STANTEC INC 0.0%
Value $52.33M Shares 1,194,715 Share Price $43.80 Est. Cost/Share $27.54 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $52.22M Shares 1,615,181 Share Price $32.33 * Est. Cost/Share $33.39 Unrealized @ Report Date +18.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $52.12M Shares 790,955 Share Price $65.89 Est. Cost/Share $70.62 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $51.84M Shares 372,493 Share Price $139.16 Est. Cost/Share $68.72 Unrealized @ Report Date +104.2%
— SMARTSHEET INC 0.0%
Value $51.81M Shares 1,507,978 Share Price $34.36 Est. Cost/Share $39.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $51.8M Shares 1,380,957 Share Price $37.51 Est. Cost/Share $29.01 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $51.62M Shares 2,165,452 Share Price $23.84 * Est. Cost/Share $19.12 Unrealized @ Report Date +43.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51.58M Shares 367,405 Share Price $140.39 Est. Cost/Share $135.55 Unrealized @ Report Date +2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $51.38M Shares 2,819,916 Share Price $18.22 Est. Cost/Share $22.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $51.12M Shares 709,358 Share Price $72.06 * Est. Cost/Share $28.32 Unrealized @ Report Date +147.2%
RHI ROBERT HALF INTL INC 0.0%
Value $51.08M Shares 667,714 Share Price $76.50 * Est. Cost/Share $39.33 Unrealized @ Report Date +98.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $51.07M Shares 5,056,571 Share Price $10.10 * Est. Cost/Share $12.39 Unrealized @ Report Date -22.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.03M Shares 1,621,695 Share Price $31.47 Est. Cost/Share $24.91 Unrealized @ Report Date +28.4%
MDU MDU RES GROUP INC 0.0%
Value $50.84M Shares 1,858,815 Share Price $27.35 * Est. Cost/Share $13.78 Unrealized @ Report Date -27.3%
— LIVENT CORP 0.0%
Value $50.84M Shares 1,658,581 Share Price $30.65 Est. Cost/Share $19.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.69M Shares 1,142,409 Share Price $44.37 * Est. Cost/Share $33.12 Unrealized @ Report Date +30.9%
MORN MORNINGSTAR INC 0.0%
Value $50.63M Shares 238,450 Share Price $212.32 * Est. Cost/Share $106.01 Unrealized @ Report Date +124.3%
SF STIFEL FINL CORP 0.0%
Value $50.45M Shares 971,794 Share Price $51.91 * Est. Cost/Share $34.41 Unrealized @ Report Date +60.4%
WCC WESCO INTL INC 0.0%
Value $50.44M Shares 422,519 Share Price $119.38 Est. Cost/Share $66.74 Unrealized @ Report Date +82.3%
FCN FTI CONSULTING INC 0.0%
Value $50.35M Shares 303,825 Share Price $165.71 Est. Cost/Share $38.89 Unrealized @ Report Date +332.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $50.35M Shares 341,648 Share Price $147.36 * Est. Cost/Share $16.22 Unrealized @ Report Date +101.2%
ETSY ETSY INC 0.0%
Value $50.23M Shares 501,675 Share Price $100.13 Est. Cost/Share $40.74 Unrealized @ Report Date +150.5%
VMI VALMONT INDS INC 0.0%
Value $50.17M Shares 186,787 Share Price $268.62 Est. Cost/Share $154.93 Unrealized @ Report Date +70.6%
LFUS LITTELFUSE INC 0.0%
Value $50.07M Shares 251,991 Share Price $198.69 * Est. Cost/Share $135.85 Unrealized @ Report Date +75.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $49.76M Shares 1,574,306 Share Price $31.61 Est. Cost/Share $21.85 Unrealized @ Report Date +46.1%
ROG ROGERS CORP 0.0%
Value $49.69M Shares 205,413 Share Price $241.88 * Est. Cost/Share $170.71 Unrealized @ Report Date +51.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49.62M Shares 808,783 Share Price $61.35 * Est. Cost/Share $71.93 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.0%
Value $49.59M Shares 120,350 Share Price $412.01 * Est. Cost/Share $196.14 Unrealized @ Report Date +131.4%
GEN NORTONLIFELOCK INC 0.0%
Value $49.54M Shares 2,459,589 Share Price $20.14 * Est. Cost/Share $16.54 Unrealized @ Report Date +30.1%
IAC IAC INC 0.0%
Value $49.54M Shares 894,470 Share Price $55.38 Est. Cost/Share $108.22 Unrealized @ Report Date -48.0%
TSN TYSON FOODS INC 0.0%
Value $49.18M Shares 745,909 Share Price $65.93 * Est. Cost/Share $49.04 Unrealized @ Report Date +43.6%
ROKU ROKU INC 0.0%
Value $48.9M Shares 867,029 Share Price $56.40 * Est. Cost/Share $138.31 Unrealized @ Report Date -45.0%
XPO XPO LOGISTICS INC 0.0%
Value $48.89M Shares 1,098,186 Share Price $44.52 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.8%
BZ KANZHUN LIMITED 0.0%
Value $48.73M Shares 2,886,648 Share Price $16.88 Est. Cost/Share $24.77 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $48.54M Shares 602,798 Share Price $80.52 * Est. Cost/Share $73.15 Unrealized @ Report Date +20.0%
— GFL ENVIRONMENTAL INC 0.0%
Value $48.3M Shares 835,715 Share Price $57.80 Est. Cost/Share $45.79 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $48.24M Shares 929,708 Share Price $51.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.04M Shares 1,148,475 Share Price $41.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value $47.98M Shares 1,133,452 Share Price $42.33 * Est. Cost/Share $34.65 Unrealized @ Report Date +25.6%
— NEVRO CORP 0.0%
Value $47.64M Shares 1,022,293 Share Price $46.60 Est. Cost/Share $63.34 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $47.48M Shares 726,732 Share Price $65.34 * Est. Cost/Share $41.18 Unrealized @ Report Date +77.0%
THG HANOVER INS GROUP INC 0.0%
Value $47.26M Shares 368,819 Share Price $128.14 * Est. Cost/Share $50.20 Unrealized @ Report Date +147.4%
WTFC WINTRUST FINL CORP 0.0%
Value $47.2M Shares 578,833 Share Price $81.55 * Est. Cost/Share $54.57 Unrealized @ Report Date +55.6%
TPG TPG INC 0.0%
Value $47.17M Shares 1,694,324 Share Price $27.84 * Est. Cost/Share $30.93 Unrealized @ Report Date -6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.14M Shares 765,914 Share Price $61.55 * Est. Cost/Share $49.96 Unrealized @ Report Date +38.0%
ALLE ALLEGION PLC 0.0%
Value $47.09M Shares 525,035 Share Price $89.68 * Est. Cost/Share $54.85 Unrealized @ Report Date +72.4%
IVZ INVESCO LTD 0.0%
Value $47M Shares 3,430,773 Share Price $13.70 * Est. Cost/Share $20.12 Unrealized @ Report Date -28.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $46.99M Shares 3,103,728 Share Price $15.14 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.7%
EME EMCOR GROUP INC 0.0%
Value $46.99M Shares 406,868 Share Price $115.48 * Est. Cost/Share $41.58 Unrealized @ Report Date +172.0%
STAG STAG INDL INC 0.0%
Value $46.91M Shares 1,650,106 Share Price $28.43 Est. Cost/Share $28.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $46.62M Shares 4,104,141 Share Price $11.36 * Est. Cost/Share $23.75 Unrealized @ Report Date -44.5%
— NATIONAL INSTRS CORP 0.0%
Value $46.61M Shares 1,235,054 Share Price $37.74 Est. Cost/Share $34.42 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46.51M Shares 4,371,313 Share Price $10.64 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.8%
ASH ASHLAND INC 0.0%
Value $46.44M Shares 488,994 Share Price $94.97 Est. Cost/Share $77.55 Unrealized @ Report Date +22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $46.42M Shares 321,504 Share Price $144.37 Est. Cost/Share $83.32 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $46.33M Shares 6,364,548 Share Price $7.28 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.7%
HRB BLOCK H & R INC 0.0%
Value $46.3M Shares 1,088,449 Share Price $42.54 * Est. Cost/Share $16.29 Unrealized @ Report Date +134.9%
CCJ CAMECO CORP 0.0%
Value $46.27M Shares 1,745,861 Share Price $26.50 * Est. Cost/Share $15.68 Unrealized @ Report Date +61.6%
RH RH 0.0%
Value $46.15M Shares 187,533 Share Price $246.07 * Est. Cost/Share $206.59 Unrealized @ Report Date +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $46.14M Shares 691,920 Share Price $66.68 * Est. Cost/Share $50.00 Unrealized @ Report Date +27.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $46.1M Shares 193,531 Share Price $238.20 Est. Cost/Share $183.68 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $46.04M Shares 998,726 Share Price $46.10 * Est. Cost/Share $25.40 Unrealized @ Report Date +88.1%
EXEL EXELIXIS INC 0.0%
Value $45.83M Shares 2,923,079 Share Price $15.68 * Est. Cost/Share $13.43 Unrealized @ Report Date +43.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45.82M Shares 432,398 Share Price $105.96 * Est. Cost/Share $59.86 Unrealized @ Report Date +83.1%
BC BRUNSWICK CORP 0.0%
Value $45.7M Shares 698,308 Share Price $65.45 * Est. Cost/Share $35.22 Unrealized @ Report Date +97.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.64M Shares 516,129 Share Price $88.43 * Est. Cost/Share $67.33 Unrealized @ Report Date +38.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $45.64M Shares 374,499 Share Price $121.86 * Est. Cost/Share $113.57 Unrealized @ Report Date +19.5%
BSY BENTLEY SYS INC 0.0%
Value $45.63M Shares 1,491,591 Share Price $30.59 * Est. Cost/Share $37.51 Unrealized @ Report Date -4.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.56M Shares 1,260,026 Share Price $36.16 Est. Cost/Share $36.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $45.48M Shares 4,356,740 Share Price $10.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $45.42M Shares 3,432,842 Share Price $13.23 Est. Cost/Share $23.94 Unrealized @ Report Date -44.3%
CAE CAE INC 0.0%
Value $45.32M Shares 2,958,087 Share Price $15.32 * Est. Cost/Share $13.97 Unrealized @ Report Date +53.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.1M Shares 732,418 Share Price $61.58 * Est. Cost/Share $83.02 Unrealized @ Report Date -13.0%
H HYATT HOTELS CORP 0.0%
Value $45.01M Shares 555,914 Share Price $80.96 * Est. Cost/Share $86.60 Unrealized @ Report Date -3.0%
PRGO PERRIGO CO PLC 0.0%
Value $44.71M Shares 1,253,686 Share Price $35.66 * Est. Cost/Share $69.16 Unrealized @ Report Date -41.9%
POST POST HLDGS INC 0.0%
Value $44.69M Shares 545,582 Share Price $81.91 * Est. Cost/Share $77.20 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.0%
Value $44.53M Shares 633,476 Share Price $70.29 * Est. Cost/Share $52.46 Unrealized @ Report Date +45.6%
NWL NEWELL BRANDS INC 0.0%
Value $44.5M Shares 3,203,705 Share Price $13.89 * Est. Cost/Share $22.26 Unrealized @ Report Date -28.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.43M Shares 545,861 Share Price $81.40 * Est. Cost/Share $33.16 Unrealized @ Report Date +132.3%
TPR TAPESTRY INC 0.0%
Value $44.2M Shares 1,554,543 Share Price $28.43 * Est. Cost/Share $25.42 Unrealized @ Report Date +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.17M Shares 2,097,572 Share Price $21.06 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $44.15M Shares 1,085,260 Share Price $40.68 Est. Cost/Share $53.58 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $44.08M Shares 1,151,086 Share Price $38.29 Est. Cost/Share $50.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.01M Shares 1,427,025 Share Price $30.84 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $43.91M Shares 828,701 Share Price $52.99 Est. Cost/Share $43.24 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $43.87M Shares 247,350 Share Price $177.37 * Est. Cost/Share $153.68 Unrealized @ Report Date +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.63M Shares 494,729 Share Price $88.18 * Est. Cost/Share $69.39 Unrealized @ Report Date +46.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $43.57M Shares 666,768 Share Price $65.35 * Est. Cost/Share $70.59 Unrealized @ Report Date +2.7%
OZK BANK OZK 0.0%
Value $43.44M Shares 1,098,129 Share Price $39.56 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.3%
TOL TOLL BROTHERS INC 0.0%
Value $43.2M Shares 1,028,524 Share Price $42.00 * Est. Cost/Share $37.13 Unrealized @ Report Date +24.9%
CNXC CONCENTRIX CORP 0.0%
Value $43.08M Shares 385,910 Share Price $111.63 * Est. Cost/Share $97.30 Unrealized @ Report Date +22.5%
AGNC AGNC INVT CORP 0.0%
Value $43.06M Shares 5,114,536 Share Price $8.42 Est. Cost/Share $17.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $42.97M Shares 348,101 Share Price $123.45 * Est. Cost/Share $53.19 Unrealized @ Report Date +138.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $42.95M Shares 2,800,000 Share Price $15.34 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.0%
— PARAMOUNT GLOBAL 0.0%
Value $42.9M Shares 2,252,920 Share Price $19.04 Est. Cost/Share $33.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $42.79M Shares 1,281,067 Share Price $33.40 Est. Cost/Share $36.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $42.6M Shares 621,212 Share Price $68.57 * Est. Cost/Share $58.36 Unrealized @ Report Date +42.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $42.57M Shares 880,534 Share Price $48.35 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.2%
— COUPA SOFTWARE INC 0.0%
Value $42.48M Shares 722,437 Share Price $58.80 Est. Cost/Share $206.33 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $42.19M Shares 783,843 Share Price $53.83 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $42.14M Shares 1,289,739 Share Price $32.67 Est. Cost/Share $52.64 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $42.14M Shares 857,295 Share Price $49.15 Est. Cost/Share $38.82 Unrealized @ Report Date +25.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.13M Shares 604,037 Share Price $69.75 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42.1M Shares 801,679 Share Price $52.52 Est. Cost/Share $29.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $41.98M Shares 3,887,193 Share Price $10.80 * Est. Cost/Share $11.04 Unrealized @ Report Date +4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.96M Shares 927,677 Share Price $45.23 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $41.93M Shares 643,604 Share Price $65.15 * Est. Cost/Share $47.42 Unrealized @ Report Date +48.0%
PLNT PLANET FITNESS INC 0.0%
Value $41.71M Shares 723,382 Share Price $57.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +47.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41.55M Shares 3,503,703 Share Price $11.86 Est. Cost/Share $15.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41.33M Shares 273,511 Share Price $151.10 * Est. Cost/Share $145.63 Unrealized @ Report Date +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.17M Shares 5,064,165 Share Price $8.13 * Est. Cost/Share $23.13 Unrealized @ Report Date -61.5%
PII POLARIS INC 0.0%
Value $41.17M Shares 430,372 Share Price $95.65 * Est. Cost/Share $88.39 Unrealized @ Report Date +26.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40.92M Shares 2,515,198 Share Price $16.27 * Est. Cost/Share $11.74 Unrealized @ Report Date +51.4%
RUN SUNRUN INC 0.0%
Value $40.81M Shares 1,479,280 Share Price $27.59 * Est. Cost/Share $40.62 Unrealized @ Report Date -23.4%
CLVT CLARIVATE PLC 0.0%
Value $40.79M Shares 4,344,183 Share Price $9.39 * Est. Cost/Share $22.10 Unrealized @ Report Date -42.7%
COHR COHERENT CORP 0.0%
Value $40.68M Shares 1,167,377 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $40.68M Shares 1,685,296 Share Price $24.14 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.6%
CHGG CHEGG INC 0.0%
Value $40.47M Shares 1,920,540 Share Price $21.07 Est. Cost/Share $45.64 Unrealized @ Report Date -54.6%
KSS KOHLS CORP 0.0%
Value $40.34M Shares 1,603,860 Share Price $25.15 * Est. Cost/Share $43.94 Unrealized @ Report Date -33.6%
CADE CADENCE BANK 0.0%
Value $40.33M Shares 1,586,976 Share Price $25.41 * Est. Cost/Share $25.91 Unrealized @ Report Date -12.2%
HUN HUNTSMAN CORP 0.0%
Value $40.32M Shares 1,643,161 Share Price $24.54 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.21M Shares 359,544 Share Price $111.85 * Est. Cost/Share $146.24 Unrealized @ Report Date -14.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $40.15M Shares 862,933 Share Price $46.53 Est. Cost/Share $43.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.15M Shares 1,214,783 Share Price $33.05 * Est. Cost/Share $42.32 Unrealized @ Report Date -4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.93M Shares 423,171 Share Price $94.35 * Est. Cost/Share $142.54 Unrealized @ Report Date -25.1%
CYTK CYTOKINETICS INC 0.0%
Value $39.9M Shares 823,496 Share Price $48.45 Est. Cost/Share $37.51 Unrealized @ Report Date +28.3%
NYT NEW YORK TIMES CO 0.0%
Value $39.85M Shares 1,386,106 Share Price $28.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.9%
— IAA INC 0.0%
Value $39.76M Shares 1,248,437 Share Price $31.85 Est. Cost/Share $38.81 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $39.4M Shares 896,751 Share Price $43.94 * Est. Cost/Share $64.33 Unrealized @ Report Date -16.8%
TOST TOAST INC 0.0%
Value $39.28M Shares 2,349,334 Share Price $16.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -8.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.1M Shares 988,989 Share Price $39.54 * Est. Cost/Share $25.32 Unrealized @ Report Date +74.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39.07M Shares 14,856,399 Share Price $2.63 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $39.03M Shares 788,748 Share Price $49.48 * Est. Cost/Share $77.03 Unrealized @ Report Date -30.2%
MLI MUELLER INDS INC 0.0%
Value $39.02M Shares 656,413 Share Price $59.44 * Est. Cost/Share $20.77 Unrealized @ Report Date +42.9%
SPSC SPS COMM INC 0.0%
Value $38.99M Shares 313,856 Share Price $124.23 * Est. Cost/Share $55.78 Unrealized @ Report Date +117.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38.88M Shares 3,229,051 Share Price $12.04 * Est. Cost/Share $22.74 Unrealized @ Report Date -38.7%
— OUTFRONT MEDIA INC 0.0%
Value $38.86M Shares 2,558,363 Share Price $15.19 Est. Cost/Share $20.75 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $38.8M Shares 3,344,622 Share Price $11.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $38.72M Shares 1,730,687 Share Price $22.37 Est. Cost/Share $28.50 Unrealized @ Report Date -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value $38.68M Shares 1,525,962 Share Price $25.35 * Est. Cost/Share $114.78 Unrealized @ Report Date -69.4%
NOVT NOVANTA INC 0.0%
Value $38.66M Shares 334,266 Share Price $115.65 * Est. Cost/Share $75.82 Unrealized @ Report Date +79.7%
BCPC BALCHEM CORP 0.0%
Value $38.57M Shares 317,262 Share Price $121.58 * Est. Cost/Share $64.31 Unrealized @ Report Date +98.0%
APP APPLOVIN CORP 0.0%
Value $38.3M Shares 1,964,980 Share Price $19.49 * Est. Cost/Share $48.82 Unrealized @ Report Date -38.8%
— SYNEOS HEALTH INC 0.0%
Value $37.85M Shares 802,764 Share Price $47.15 Est. Cost/Share $53.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $37.71M Shares 315,102 Share Price $119.69 * Est. Cost/Share $123.79 Unrealized @ Report Date +2.2%
QDEL QUIDELORTHO CORP 0.0%
Value $37.68M Shares 527,172 Share Price $71.48 * Est. Cost/Share $101.50 Unrealized @ Report Date -11.9%
EXPO EXPONENT INC 0.0%
Value $37.45M Shares 427,222 Share Price $87.67 * Est. Cost/Share $48.77 Unrealized @ Report Date +86.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.44M Shares 817,332 Share Price $45.81 * Est. Cost/Share $31.90 Unrealized @ Report Date +50.8%
MHK MOHAWK INDS INC 0.0%
Value $37.29M Shares 408,930 Share Price $91.19 * Est. Cost/Share $115.41 Unrealized @ Report Date +0.6%
CXT CRANE HLDGS CO 0.0%
Value $37.2M Shares 424,928 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37.06M Shares 662,319 Share Price $55.96 * Est. Cost/Share $83.79 Unrealized @ Report Date -26.0%
PATH UIPATH INC 0.0%
Value $37.01M Shares 2,935,107 Share Price $12.61 * Est. Cost/Share $36.23 Unrealized @ Report Date -51.6%
NTNX NUTANIX INC 0.0%
Value $36.98M Shares 1,775,241 Share Price $20.83 * Est. Cost/Share $33.12 Unrealized @ Report Date -44.9%
ENSG ENSIGN GROUP INC 0.0%
Value $36.96M Shares 464,925 Share Price $79.50 * Est. Cost/Share $36.23 Unrealized @ Report Date +126.7%
ETR ENTERGY CORP NEW 0.0%
Value $36.91M Shares 366,791 Share Price $100.63 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.8%
ZLAB ZAI LAB LTD 0.0%
Value $36.78M Shares 1,075,383 Share Price $34.20 Est. Cost/Share $46.57 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $36.65M Shares 1,977,804 Share Price $18.53 Est. Cost/Share $20.71 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $36.63M Shares 715,534 Share Price $51.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +149.5%
HXL HEXCEL CORP NEW 0.0%
Value $36.55M Shares 706,743 Share Price $51.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.51M Shares 530,663 Share Price $68.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +86.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.49M Shares 354,985 Share Price $102.78 * Est. Cost/Share $48.48 Unrealized @ Report Date +105.5%
SLM SLM CORP 0.0%
Value $36.31M Shares 2,595,089 Share Price $13.99 * Est. Cost/Share $11.37 Unrealized @ Report Date +36.3%
AN AUTONATION INC 0.0%
Value $36.14M Shares 354,734 Share Price $101.87 * Est. Cost/Share $93.64 Unrealized @ Report Date +25.3%
ASGN ASGN INC 0.0%
Value $36.11M Shares 399,586 Share Price $90.37 * Est. Cost/Share $87.71 Unrealized @ Report Date +10.6%
CC CHEMOURS CO 0.0%
Value $36.11M Shares 1,464,713 Share Price $24.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +73.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $36.08M Shares 2,444,552 Share Price $14.76 Est. Cost/Share $18.07 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $36.04M Shares 1,540,358 Share Price $23.40 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.7%
— STERICYCLE INC 0.0%
Value $35.97M Shares 854,143 Share Price $42.11 Est. Cost/Share $71.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.86M Shares 410,942 Share Price $87.26 * Est. Cost/Share $40.23 Unrealized @ Report Date +104.5%
OMCL OMNICELL COM 0.0%
Value $35.81M Shares 411,466 Share Price $87.03 * Est. Cost/Share $78.88 Unrealized @ Report Date +33.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $35.78M Shares 447,246 Share Price $80.00 Est. Cost/Share $42.05 Unrealized @ Report Date +88.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.75M Shares 471,874 Share Price $75.76 * Est. Cost/Share $79.68 Unrealized @ Report Date +17.8%
— GRAFTECH INTL LTD 0.0%
Value $35.73M Shares 8,290,957 Share Price $4.31 Est. Cost/Share $11.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $35.67M Shares 348,374 Share Price $102.38 * Est. Cost/Share $34.85 Unrealized @ Report Date +37.8%
FELE FRANKLIN ELEC INC 0.0%
Value $35.64M Shares 436,230 Share Price $81.71 Est. Cost/Share $50.49 Unrealized @ Report Date +62.7%
CUK CARNIVAL PLC 0.0%
Value $35.64M Shares 5,757,330 Share Price $6.19 Est. Cost/Share $7.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $35.59M Shares 746,842 Share Price $47.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +99.7%
MSM MSC INDL DIRECT INC 0.0%
Value $35.58M Shares 488,604 Share Price $72.81 * Est. Cost/Share $77.35 Unrealized @ Report Date +1.9%
PVH PVH CORPORATION 0.0%
Value $35.54M Shares 793,391 Share Price $44.80 * Est. Cost/Share $84.21 Unrealized @ Report Date -29.9%
WK WORKIVA INC 0.0%
Value $35.54M Shares 456,777 Share Price $77.80 * Est. Cost/Share $68.15 Unrealized @ Report Date +0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $35.51M Shares 471,015 Share Price $75.38 Est. Cost/Share $55.07 Unrealized @ Report Date +38.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.46M Shares 1,519,491 Share Price $23.34 Est. Cost/Share $28.98 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $35.4M Shares 11,028,366 Share Price $3.21 * Est. Cost/Share $2.47 Unrealized @ Report Date +15.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $35.32M Shares 1,553,143 Share Price $22.74 Est. Cost/Share $23.11 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.2M Shares 2,103,824 Share Price $16.73 Est. Cost/Share $24.95 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35.17M Shares 1,377,539 Share Price $25.53 Est. Cost/Share $36.49 Unrealized @ Report Date -31.2%
CABO CABLE ONE INC 0.0%
Value $35.14M Shares 41,196 Share Price $853.05 * Est. Cost/Share $812.63 Unrealized @ Report Date +42.4%
RBC RBC BEARINGS INC 0.0%
Value $35.12M Shares 169,000 Share Price $207.81 * Est. Cost/Share $164.48 Unrealized @ Report Date +40.0%
ONB OLD NATL BANCORP IND 0.0%
Value $35.11M Shares 2,131,956 Share Price $16.47 Est. Cost/Share $16.56 Unrealized @ Report Date +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $35.02M Shares 979,493 Share Price $35.75 * Est. Cost/Share $33.79 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $34.95M Shares 125,030 Share Price $279.56 * Est. Cost/Share $140.57 Unrealized @ Report Date +120.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.74M Shares 692,074 Share Price $50.20 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.8%
ALKS ALKERMES PLC 0.0%
Value $34.67M Shares 1,552,485 Share Price $22.33 * Est. Cost/Share $30.34 Unrealized @ Report Date -14.3%
UMBF UMB FINL CORP 0.0%
Value $34.66M Shares 411,251 Share Price $84.29 * Est. Cost/Share $63.14 Unrealized @ Report Date +43.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $34.39M Shares 26,393 Share Price $1303.02 Est. Cost/Share $915.86 Unrealized @ Report Date +41.3%
KRG KITE RLTY GROUP TR 0.0%
Value $34.14M Shares 1,982,531 Share Price $17.22 Est. Cost/Share $22.25 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.99M Shares 482,926 Share Price $70.39 * Est. Cost/Share $63.31 Unrealized @ Report Date +27.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.93M Shares 248,312 Share Price $136.66 * Est. Cost/Share $149.91 Unrealized @ Report Date +3.5%
SYNA SYNAPTICS INC 0.0%
Value $33.88M Shares 342,214 Share Price $99.01 * Est. Cost/Share $107.38 Unrealized @ Report Date +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.85M Shares 427,278 Share Price $79.23 * Est. Cost/Share $58.46 Unrealized @ Report Date +39.8%
ESNT ESSENT GROUP LTD 0.0%
Value $33.69M Shares 966,204 Share Price $34.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.63M Shares 446,755 Share Price $75.28 * Est. Cost/Share $67.39 Unrealized @ Report Date +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.53M Shares 438,982 Share Price $76.39 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.6%
KEX KIRBY CORP 0.0%
Value $33.51M Shares 551,436 Share Price $60.77 * Est. Cost/Share $57.96 Unrealized @ Report Date +10.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $33.51M Shares 517,981 Share Price $64.69 * Est. Cost/Share $66.83 Unrealized @ Report Date +12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $33.31M Shares 2,097,634 Share Price $15.88 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.29M Shares 1,234,901 Share Price $26.96 Est. Cost/Share $41.23 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33.28M Shares 446,579 Share Price $74.53 * Est. Cost/Share $61.73 Unrealized @ Report Date +15.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.21M Shares 1,021,057 Share Price $32.53 * Est. Cost/Share $44.45 Unrealized @ Report Date -16.3%
FIVE FIVE BELOW INC 0.0%
Value $33.08M Shares 240,276 Share Price $137.67 * Est. Cost/Share $72.41 Unrealized @ Report Date +81.3%
MUSA MURPHY USA INC 0.0%
Value $33.03M Shares 120,144 Share Price $274.91 Est. Cost/Share $81.79 Unrealized @ Report Date +236.5%
— UNITED STATES STL CORP NEW 0.0%
Value $32.96M Shares 1,819,181 Share Price $18.12 Est. Cost/Share $18.66 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $32.92M Shares 938,855 Share Price $35.06 * Est. Cost/Share $65.31 Unrealized @ Report Date -32.4%
SSRM SSR MNG INC 0.0%
Value $32.9M Shares 2,236,505 Share Price $14.71 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.9%
CUZ COUSINS PPTYS INC 0.0%
Value $32.84M Shares 1,406,372 Share Price $23.35 Est. Cost/Share $35.71 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $32.67M Shares 596,867 Share Price $54.73 Est. Cost/Share $35.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $32.63M Shares 733,355 Share Price $44.49 * Est. Cost/Share $70.40 Unrealized @ Report Date -31.0%
BWA BORGWARNER INC 0.0%
Value $32.61M Shares 1,038,634 Share Price $31.40 * Est. Cost/Share $34.70 Unrealized @ Report Date -11.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.61M Shares 993,932 Share Price $32.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +13.5%
AL AIR LEASE CORP 0.0%
Value $32.52M Shares 1,048,707 Share Price $31.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.0%
TENB TENABLE HLDGS INC 0.0%
Value $32.37M Shares 930,220 Share Price $34.80 * Est. Cost/Share $42.35 Unrealized @ Report Date -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.35M Shares 1,977,156 Share Price $16.36 Est. Cost/Share $22.36 Unrealized @ Report Date -27.6%
PBF PBF ENERGY INC 0.0%
Value $32.29M Shares 918,334 Share Price $35.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.0%
BKU BANKUNITED INC 0.0%
Value $32.26M Shares 944,103 Share Price $34.17 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $32.25M Shares 1,092,574 Share Price $29.52 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.13M Shares 406,275 Share Price $79.08 * Est. Cost/Share $97.53 Unrealized @ Report Date -5.1%
NSP INSPERITY INC 0.0%
Value $32.12M Shares 314,657 Share Price $102.09 * Est. Cost/Share $44.12 Unrealized @ Report Date +120.7%
EVR EVERCORE INC 0.0%
Value $32.11M Shares 390,422 Share Price $82.25 * Est. Cost/Share $67.75 Unrealized @ Report Date +31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.11M Shares 2,383,558 Share Price $13.47 * Est. Cost/Share $10.37 Unrealized @ Report Date +60.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.96M Shares 946,590 Share Price $33.76 * Est. Cost/Share $25.43 Unrealized @ Report Date +40.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.91M Shares 2,445,148 Share Price $13.05 * Est. Cost/Share $10.60 Unrealized @ Report Date +34.4%
LEG LEGGETT & PLATT INC 0.0%
Value $31.77M Shares 956,315 Share Price $33.22 * Est. Cost/Share $38.68 Unrealized @ Report Date -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31.68M Shares 765,120 Share Price $41.41 * Est. Cost/Share $71.24 Unrealized @ Report Date -27.9%
ATKR ATKORE INC 0.0%
Value $31.67M Shares 406,979 Share Price $77.81 * Est. Cost/Share $83.76 Unrealized @ Report Date -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value $31.66M Shares 1,406,343 Share Price $22.51 * Est. Cost/Share $18.79 Unrealized @ Report Date +23.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.65M Shares 430,045 Share Price $73.59 Est. Cost/Share $50.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $31.63M Shares 289,414 Share Price $109.28 * Est. Cost/Share $72.48 Unrealized @ Report Date +69.7%
FIX COMFORT SYS USA INC 0.0%
Value $31.62M Shares 324,923 Share Price $97.33 Est. Cost/Share $32.11 Unrealized @ Report Date +201.1%
KFY KORN FERRY 0.0%
Value $31.6M Shares 673,075 Share Price $46.95 * Est. Cost/Share $42.59 Unrealized @ Report Date +29.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31.56M Shares 642,315 Share Price $49.13 * Est. Cost/Share $29.90 Unrealized @ Report Date +50.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $31.54M Shares 1,839,167 Share Price $17.15 Est. Cost/Share $15.99 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $31.54M Shares 450,721 Share Price $69.98 * Est. Cost/Share $87.95 Unrealized @ Report Date -13.7%
SSD SIMPSON MFG INC 0.0%
Value $31.43M Shares 400,836 Share Price $78.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +126.4%
— SITE CTRS CORP 0.0%
Value $31.36M Shares 2,928,161 Share Price $10.71 Est. Cost/Share $12.02 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.25M Shares 542,010 Share Price $57.65 * Est. Cost/Share $95.80 Unrealized @ Report Date -20.6%
WU WESTERN UN CO 0.0%
Value $31.21M Shares 2,312,218 Share Price $13.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $31.12M Shares 1,665,108 Share Price $18.69 * Est. Cost/Share $15.75 Unrealized @ Report Date +27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $31M Shares 251,159 Share Price $123.44 * Est. Cost/Share $88.97 Unrealized @ Report Date +50.2%
LEN/B LENNAR CORP 0.0%
Value $30.98M Shares 520,604 Share Price $59.51 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.7%
FLO FLOWERS FOODS INC 0.0%
Value $30.94M Shares 1,253,303 Share Price $24.69 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $30.91M Shares 1,255,052 Share Price $24.63 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.2%
TDC TERADATA CORP DEL 0.0%
Value $30.88M Shares 994,317 Share Price $31.06 * Est. Cost/Share $44.56 Unrealized @ Report Date -21.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $30.82M Shares 475,226 Share Price $64.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.82M Shares 245,140 Share Price $125.73 * Est. Cost/Share $89.30 Unrealized @ Report Date +52.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.61M Shares 509,526 Share Price $60.08 * Est. Cost/Share $46.18 Unrealized @ Report Date +27.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $30.56M Shares 437,630 Share Price $69.84 Est. Cost/Share $100.47 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $30.52M Shares 753,497 Share Price $40.50 Est. Cost/Share $33.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $30.46M Shares 287,232 Share Price $106.06 * Est. Cost/Share $80.28 Unrealized @ Report Date +47.8%
CVBF CVB FINL CORP 0.0%
Value $30.38M Shares 1,199,807 Share Price $25.32 * Est. Cost/Share $15.99 Unrealized @ Report Date +40.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30.36M Shares 3,307,546 Share Price $9.18 * Est. Cost/Share $4.68 Unrealized @ Report Date +65.9%
ATI ATI INC 0.0%
Value $30.3M Shares 1,138,523 Share Price $26.61 * Est. Cost/Share $21.33 Unrealized @ Report Date +30.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.24M Shares 945,403 Share Price $31.99 * Est. Cost/Share $26.20 Unrealized @ Report Date +25.2%
MMS MAXIMUS INC 0.0%
Value $30.21M Shares 522,023 Share Price $57.87 * Est. Cost/Share $65.13 Unrealized @ Report Date -4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30.19M Shares 695,265 Share Price $43.42 * Est. Cost/Share $53.95 Unrealized @ Report Date -15.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $30.15M Shares 329,389 Share Price $91.54 * Est. Cost/Share $43.11 Unrealized @ Report Date +168.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.08M Shares 908,847 Share Price $33.10 Est. Cost/Share $27.95 Unrealized @ Report Date +18.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.06M Shares 714,944 Share Price $42.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $30.05M Shares 469,208 Share Price $64.05 * Est. Cost/Share $73.20 Unrealized @ Report Date +0.4%
MTZ MASTEC INC 0.0%
Value $29.87M Shares 470,401 Share Price $63.50 * Est. Cost/Share $45.78 Unrealized @ Report Date +69.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $29.85M Shares 1,486,489 Share Price $20.08 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.3%
— PHYSICIANS RLTY TR 0.0%
Value $29.81M Shares 1,981,732 Share Price $15.04 Est. Cost/Share $18.53 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $29.58M Shares 764,338 Share Price $38.70 Est. Cost/Share $32.24 Unrealized @ Report Date +21.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $29.56M Shares 1,089,070 Share Price $27.14 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.53M Shares 754,324 Share Price $39.15 * Est. Cost/Share $52.27 Unrealized @ Report Date -16.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $29.38M Shares 888,474 Share Price $33.07 Est. Cost/Share $23.51 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $29.27M Shares 518,026 Share Price $56.51 Est. Cost/Share $39.66 Unrealized @ Report Date +45.2%
RITM RITHM CAPITAL CORP 0.0%
Value $29.23M Shares 3,992,633 Share Price $7.32 Est. Cost/Share $12.50 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.11M Shares 608,294 Share Price $47.85 * Est. Cost/Share $66.48 Unrealized @ Report Date -17.5%
AGL AGILON HEALTH INC 0.0%
Value $29.07M Shares 1,241,229 Share Price $23.42 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.7%
WSFS WSFS FINL CORP 0.0%
Value $29.06M Shares 625,493 Share Price $46.46 Est. Cost/Share $46.59 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN CORP 0.0%
Value $29.05M Shares 589,515 Share Price $49.28 * Est. Cost/Share $45.99 Unrealized @ Report Date +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $29.01M Shares 451,058 Share Price $64.32 * Est. Cost/Share $45.74 Unrealized @ Report Date +56.6%
EVH EVOLENT HEALTH INC 0.0%
Value $28.99M Shares 806,959 Share Price $35.93 Est. Cost/Share $21.12 Unrealized @ Report Date +66.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.98M Shares 1,182,903 Share Price $24.50 * Est. Cost/Share $34.58 Unrealized @ Report Date -20.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.95M Shares 943,404 Share Price $30.69 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
MQ MARQETA INC 0.0%
Value $28.94M Shares 4,064,537 Share Price $7.12 * Est. Cost/Share $11.57 Unrealized @ Report Date -28.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.94M Shares 547,323 Share Price $52.87 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $28.93M Shares 430,672 Share Price $67.17 * Est. Cost/Share $64.52 Unrealized @ Report Date -1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28.89M Shares 559,974 Share Price $51.60 * Est. Cost/Share $66.37 Unrealized @ Report Date -6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $28.87M Shares 389,910 Share Price $74.03 * Est. Cost/Share $46.35 Unrealized @ Report Date +54.9%
RDN RADIAN GROUP INC 0.0%
Value $28.83M Shares 1,494,800 Share Price $19.29 Est. Cost/Share $13.08 Unrealized @ Report Date +45.6%
VAL VALARIS LIMITED 0.0%
Value $28.77M Shares 587,858 Share Price $48.94 * Est. Cost/Share $43.81 Unrealized @ Report Date +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.7M Shares 711,240 Share Price $40.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28.67M Shares 4,685,563 Share Price $6.12 * Est. Cost/Share $12.36 Unrealized @ Report Date -39.5%
QFIN 360 DIGITECH INC 0.0%
Value $28.5M Shares 2,223,449 Share Price $12.82 Est. Cost/Share $20.79 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $28.39M Shares 480,994 Share Price $59.03 Est. Cost/Share $51.74 Unrealized @ Report Date +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $28.37M Shares 3,832,372 Share Price $7.40 * Est. Cost/Share $5.70 Unrealized @ Report Date +27.2%
ABCB AMERIS BANCORP 0.0%
Value $28.29M Shares 632,729 Share Price $44.71 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.3%
SEIC SEI INVTS CO 0.0%
Value $28.25M Shares 575,922 Share Price $49.05 * Est. Cost/Share $32.30 Unrealized @ Report Date +61.4%
TNET TRINET GROUP INC 0.0%
Value $28.23M Shares 396,381 Share Price $71.22 * Est. Cost/Share $38.44 Unrealized @ Report Date +106.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28.21M Shares 1,310,681 Share Price $21.52 Est. Cost/Share $28.57 Unrealized @ Report Date -25.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $28.13M Shares 1,273,861 Share Price $22.08 Est. Cost/Share $29.31 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $28.12M Shares 346,374 Share Price $81.19 * Est. Cost/Share $59.95 Unrealized @ Report Date +51.7%
FUL FULLER H B CO 0.0%
Value $28.1M Shares 467,540 Share Price $60.10 Est. Cost/Share $45.58 Unrealized @ Report Date +33.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $28M Shares 904,553 Share Price $30.96 Est. Cost/Share $29.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28M Shares 768,060 Share Price $36.46 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28M Shares 750,746 Share Price $37.29 Est. Cost/Share $22.01 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $27.99M Shares 309,778 Share Price $90.34 * Est. Cost/Share $116.82 Unrealized @ Report Date -11.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $27.96M Shares 4,896,921 Share Price $5.71 Est. Cost/Share $5.52 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $27.88M Shares 777,462 Share Price $35.86 Est. Cost/Share $54.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $27.74M Shares 196,490 Share Price $141.16 * Est. Cost/Share $137.81 Unrealized @ Report Date +6.0%
— AMEDISYS INC 0.0%
Value $27.7M Shares 286,163 Share Price $96.79 Est. Cost/Share $67.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.69M Shares 1,423,827 Share Price $19.45 Est. Cost/Share $16.49 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $27.68M Shares 452,682 Share Price $61.14 * Est. Cost/Share $51.08 Unrealized @ Report Date +4.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $27.66M Shares 2,232,130 Share Price $12.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $27.65M Shares 2,731,949 Share Price $10.12 Est. Cost/Share $15.81 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.6M Shares 651,542 Share Price $42.36 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27.53M Shares 836,916 Share Price $32.89 * Est. Cost/Share $42.56 Unrealized @ Report Date -6.3%
WLK WESTLAKE CORPORATION 0.0%
Value $27.52M Shares 316,767 Share Price $86.88 * Est. Cost/Share $81.91 Unrealized @ Report Date +10.3%
— LAZARD LTD 0.0%
Value $27.36M Shares 859,484 Share Price $31.83 Est. Cost/Share $45.33 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.3M Shares 1,542,234 Share Price $17.70 Est. Cost/Share $28.02 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $27.08M Shares 1,130,255 Share Price $23.96 Est. Cost/Share $24.50 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $27.08M Shares 1,443,439 Share Price $18.76 * Est. Cost/Share $48.25 Unrealized @ Report Date -45.8%
CAR AVIS BUDGET GROUP 0.0%
Value $26.92M Shares 181,342 Share Price $148.46 * Est. Cost/Share $29.86 Unrealized @ Report Date +423.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26.92M Shares 312,995 Share Price $86.00 * Est. Cost/Share $83.73 Unrealized @ Report Date +25.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $26.87M Shares 382,933 Share Price $70.17 Est. Cost/Share $69.98 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.86M Shares 554,420 Share Price $48.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +163.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.8M Shares 386,566 Share Price $69.34 * Est. Cost/Share $69.14 Unrealized @ Report Date +16.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $26.76M Shares 555,213 Share Price $48.20 Est. Cost/Share $40.82 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $26.71M Shares 465,417 Share Price $57.38 Est. Cost/Share $73.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $26.69M Shares 295,683 Share Price $90.26 Est. Cost/Share $56.48 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $26.68M Shares 338,444 Share Price $78.83 * Est. Cost/Share $55.91 Unrealized @ Report Date +47.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.68M Shares 781,876 Share Price $34.12 * Est. Cost/Share $44.95 Unrealized @ Report Date -18.8%
RMBS RAMBUS INC DEL 0.0%
Value $26.61M Shares 1,046,995 Share Price $25.42 Est. Cost/Share $10.39 Unrealized @ Report Date +140.7%
CATY CATHAY GEN BANCORP 0.0%
Value $26.57M Shares 690,914 Share Price $38.46 * Est. Cost/Share $26.25 Unrealized @ Report Date +41.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.53M Shares 2,021,958 Share Price $13.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.49M Shares 103,718 Share Price $255.42 * Est. Cost/Share $104.97 Unrealized @ Report Date +136.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $26.42M Shares 1,879,419 Share Price $14.06 Est. Cost/Share $17.97 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $26.39M Shares 995,140 Share Price $26.52 * Est. Cost/Share $48.07 Unrealized @ Report Date -40.7%
FULT FULTON FINL CORP PA 0.0%
Value $26.32M Shares 1,665,922 Share Price $15.80 * Est. Cost/Share $9.89 Unrealized @ Report Date +40.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.24M Shares 526,600 Share Price $49.83 * Est. Cost/Share $37.90 Unrealized @ Report Date +46.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $26.24M Shares 1,492,584 Share Price $17.58 Est. Cost/Share $73.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.21M Shares 310,710 Share Price $84.35 * Est. Cost/Share $149.83 Unrealized @ Report Date -36.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $26.09M Shares 3,101,749 Share Price $8.41 Est. Cost/Share $14.58 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $26.07M Shares 2,181,649 Share Price $11.95 Est. Cost/Share $37.37 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $25.99M Shares 798,433 Share Price $32.55 * Est. Cost/Share $134.53 Unrealized @ Report Date -60.7%
DY DYCOM INDS INC 0.0%
Value $25.95M Shares 271,654 Share Price $95.53 * Est. Cost/Share $69.00 Unrealized @ Report Date +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.67M Shares 1,346,549 Share Price $19.06 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.64M Shares 1,331,282 Share Price $19.26 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.51M Shares 1,170,590 Share Price $21.79 * Est. Cost/Share $26.36 Unrealized @ Report Date -12.3%
APG API GROUP CORP 0.0%
Value $25.46M Shares 1,918,285 Share Price $13.27 * Est. Cost/Share $12.81 Unrealized @ Report Date -16.8%
LIVN LIVANOVA PLC 0.0%
Value $25.38M Shares 499,815 Share Price $50.77 * Est. Cost/Share $67.56 Unrealized @ Report Date -12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $25.37M Shares 327,845 Share Price $77.38 * Est. Cost/Share $45.91 Unrealized @ Report Date +60.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $25.35M Shares 780,103 Share Price $32.49 * Est. Cost/Share $56.76 Unrealized @ Report Date -27.4%
VNT VONTIER CORPORATION 0.0%
Value $25.29M Shares 1,513,191 Share Price $16.71 * Est. Cost/Share $31.50 Unrealized @ Report Date -29.2%
— HILLENBRAND INC 0.0%
Value $25.27M Shares 688,287 Share Price $36.72 Est. Cost/Share $30.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.22M Shares 1,085,593 Share Price $23.23 Est. Cost/Share $26.35 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25.21M Shares 659,329 Share Price $38.23 * Est. Cost/Share $28.54 Unrealized @ Report Date +42.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.14M Shares 342,804 Share Price $73.35 * Est. Cost/Share $72.27 Unrealized @ Report Date -1.5%
— HOSTESS BRANDS INC 0.0%
Value $25.12M Shares 1,081,091 Share Price $23.24 Est. Cost/Share $16.06 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $25.12M Shares 1,166,199 Share Price $21.54 * Est. Cost/Share $26.35 Unrealized @ Report Date -9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.12M Shares 1,077,042 Share Price $23.32 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.8%
HRI HERC HLDGS INC 0.0%
Value $25.04M Shares 241,034 Share Price $103.88 Est. Cost/Share $61.40 Unrealized @ Report Date +69.1%
DIOD DIODES INC 0.0%
Value $24.92M Shares 383,955 Share Price $64.91 * Est. Cost/Share $43.53 Unrealized @ Report Date +66.0%
VIRT VIRTU FINL INC 0.0%
Value $24.91M Shares 1,199,150 Share Price $20.77 * Est. Cost/Share $25.09 Unrealized @ Report Date -8.6%
FBP FIRST BANCORP P R 0.0%
Value $24.88M Shares 1,818,562 Share Price $13.68 * Est. Cost/Share $4.61 Unrealized @ Report Date +180.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24.84M Shares 259,889 Share Price $95.57 Est. Cost/Share $75.04 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.74M Shares 643,176 Share Price $38.47 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.0%
BOKF BOK FINL CORP 0.0%
Value $24.73M Shares 278,315 Share Price $88.86 * Est. Cost/Share $69.08 Unrealized @ Report Date +15.2%
— PACWEST BANCORP DEL 0.0%
Value $24.72M Shares 1,093,920 Share Price $22.60 Est. Cost/Share $36.53 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $24.7M Shares 424,619 Share Price $58.17 * Est. Cost/Share $60.59 Unrealized @ Report Date +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.61M Shares 467,009 Share Price $52.69 * Est. Cost/Share $41.75 Unrealized @ Report Date +29.4%
MXL MAXLINEAR INC 0.0%
Value $24.51M Shares 751,515 Share Price $32.62 * Est. Cost/Share $25.27 Unrealized @ Report Date +46.3%
RPD RAPID7 INC 0.0%
Value $24.4M Shares 568,781 Share Price $42.90 * Est. Cost/Share $77.15 Unrealized @ Report Date -20.0%
AWR AMER STATES WTR CO 0.0%
Value $24.33M Shares 312,157 Share Price $77.95 Est. Cost/Share $57.62 Unrealized @ Report Date +36.9%
NGVT INGEVITY CORP 0.0%
Value $24.31M Shares 401,021 Share Price $60.63 * Est. Cost/Share $52.55 Unrealized @ Report Date +27.7%
WD WALKER & DUNLOP INC 0.0%
Value $24.31M Shares 290,379 Share Price $83.73 * Est. Cost/Share $47.65 Unrealized @ Report Date +93.2%
MTH MERITAGE HOMES CORP 0.0%
Value $24.3M Shares 345,756 Share Price $70.27 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.0%
WIX WIX COM LTD 0.0%
Value $24.27M Shares 310,265 Share Price $78.23 * Est. Cost/Share $176.43 Unrealized @ Report Date -60.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.27M Shares 2,497,107 Share Price $9.72 * Est. Cost/Share $18.97 Unrealized @ Report Date -41.0%
GLNG GOLAR LNG LTD 0.0%
Value $23.91M Shares 959,394 Share Price $24.92 * Est. Cost/Share $14.42 Unrealized @ Report Date +57.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.86M Shares 1,141,761 Share Price $20.90 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $23.82M Shares 2,080,637 Share Price $11.45 Est. Cost/Share $16.65 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $23.8M Shares 344,971 Share Price $68.98 * Est. Cost/Share $22.57 Unrealized @ Report Date +69.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.75M Shares 433,945 Share Price $54.72 Est. Cost/Share $44.34 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $23.55M Shares 2,570,878 Share Price $9.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $23.54M Shares 149,757 Share Price $157.17 Est. Cost/Share $74.09 Unrealized @ Report Date +115.4%
ATHM AUTOHOME INC 0.0%
Value $23.46M Shares 815,849 Share Price $28.76 Est. Cost/Share $73.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $23.45M Shares 302,875 Share Price $77.41 * Est. Cost/Share $40.97 Unrealized @ Report Date +106.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $23.42M Shares 1,059,734 Share Price $22.10 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.31M Shares 282,811 Share Price $82.41 * Est. Cost/Share $36.40 Unrealized @ Report Date +144.3%
AVA AVISTA CORP 0.0%
Value $23.31M Shares 629,016 Share Price $37.05 * Est. Cost/Share $31.57 Unrealized @ Report Date +12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.27M Shares 1,307,872 Share Price $17.79 * Est. Cost/Share $12.56 Unrealized @ Report Date +44.6%
PPL PPL CORP 0.0%
Value $23.21M Shares 915,562 Share Price $25.35 Est. Cost/Share $23.57 Unrealized @ Report Date +8.1%
FTCHQ FARFETCH LTD 0.0%
Value $23.2M Shares 3,114,583 Share Price $7.45 * Est. Cost/Share $25.88 Unrealized @ Report Date -65.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23.15M Shares 330,681 Share Price $70.01 * Est. Cost/Share $65.06 Unrealized @ Report Date +15.3%
WWD WOODWARD INC 0.0%
Value $23.1M Shares 287,860 Share Price $80.26 * Est. Cost/Share $68.25 Unrealized @ Report Date +35.3%
TXG 10X GENOMICS INC 0.0%
Value $23.05M Shares 809,335 Share Price $28.48 * Est. Cost/Share $160.28 Unrealized @ Report Date -76.2%
UNF UNIFIRST CORP MASS 0.0%
Value $23.03M Shares 136,904 Share Price $168.23 * Est. Cost/Share $97.17 Unrealized @ Report Date +83.2%
— TRICON RESIDENTIAL INC 0.0%
Value $23.03M Shares 2,665,496 Share Price $8.64 Est. Cost/Share $15.33 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.89M Shares 414,439 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $22.83M Shares 673,293 Share Price $33.91 * Est. Cost/Share $37.29 Unrealized @ Report Date -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $22.79M Shares 1,160,491 Share Price $19.64 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.3%
DOO BRP INC 0.0%
Value $22.74M Shares 369,690 Share Price $61.52 * Est. Cost/Share $42.11 Unrealized @ Report Date +62.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.74M Shares 230,983 Share Price $98.43 * Est. Cost/Share $103.86 Unrealized @ Report Date +7.4%
— LUFAX HOLDING LTD 0.0%
Value $22.68M Shares 8,929,608 Share Price $2.54 Est. Cost/Share $6.82 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $22.65M Shares 952,939 Share Price $23.77 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $22.61M Shares 249,372 Share Price $90.68 * Est. Cost/Share $20.98 Unrealized @ Report Date +49.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.57M Shares 3,273,583 Share Price $6.90 Est. Cost/Share $24.74 Unrealized @ Report Date -71.9%
ADNT ADIENT PLC 0.0%
Value $22.5M Shares 810,935 Share Price $27.75 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.3%
GKOS GLAUKOS CORP 0.0%
Value $22.5M Shares 422,661 Share Price $53.24 * Est. Cost/Share $65.95 Unrealized @ Report Date -21.7%
NTCT NETSCOUT SYS INC 0.0%
Value $22.45M Shares 716,787 Share Price $31.32 * Est. Cost/Share $33.82 Unrealized @ Report Date -3.3%
— PATTERSON COS INC 0.0%
Value $22.36M Shares 930,812 Share Price $24.02 Est. Cost/Share $27.91 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22.34M Shares 469,008 Share Price $47.64 * Est. Cost/Share $74.39 Unrealized @ Report Date -23.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.34M Shares 644,544 Share Price $34.66 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.5%
PLXS PLEXUS CORP 0.0%
Value $22.33M Shares 255,007 Share Price $87.56 Est. Cost/Share $41.92 Unrealized @ Report Date +112.8%
AVNT AVIENT CORPORATION 0.0%
Value $22.28M Shares 735,182 Share Price $30.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +60.5%
— EQUITY COMWLTH 0.0%
Value $22.27M Shares 914,310 Share Price $24.36 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $22.27M Shares 846,753 Share Price $26.30 Est. Cost/Share $26.57 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $22.25M Shares 271,001 Share Price $82.12 * Est. Cost/Share $78.35 Unrealized @ Report Date +25.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.23M Shares 1,431,375 Share Price $15.53 Est. Cost/Share $23.87 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.13M Shares 520,731 Share Price $42.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +80.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21.78M Shares 498,359 Share Price $43.71 * Est. Cost/Share $37.81 Unrealized @ Report Date +32.7%
WDFC WD 40 CO 0.0%
Value $21.78M Shares 123,917 Share Price $175.74 Est. Cost/Share $137.87 Unrealized @ Report Date +27.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $21.73M Shares 1,736,652 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $21.56M Shares 362,801 Share Price $59.43 * Est. Cost/Share $95.90 Unrealized @ Report Date -30.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.55M Shares 413,158 Share Price $52.16 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.2%
— THE ODP CORP 0.0%
Value $21.46M Shares 610,659 Share Price $35.15 Est. Cost/Share $24.87 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.46M Shares 2,536,317 Share Price $8.46 * Est. Cost/Share $11.33 Unrealized @ Report Date -31.7%
CBZ CBIZ INC 0.0%
Value $21.45M Shares 501,389 Share Price $42.78 * Est. Cost/Share $13.48 Unrealized @ Report Date +224.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.43M Shares 402,833 Share Price $53.19 * Est. Cost/Share $51.47 Unrealized @ Report Date +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.26M Shares 64,415 Share Price $329.99 * Est. Cost/Share $150.12 Unrealized @ Report Date +124.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $21.21M Shares 345,542 Share Price $61.39 Est. Cost/Share $57.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.11M Shares 554,432 Share Price $38.07 Est. Cost/Share $36.30 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $20.97M Shares 3,318,149 Share Price $6.32 * Est. Cost/Share $11.58 Unrealized @ Report Date -34.7%
DUOL DUOLINGO INC 0.0%
Value $20.95M Shares 220,003 Share Price $95.23 * Est. Cost/Share $104.38 Unrealized @ Report Date -6.7%
MOG/A MOOG INC 0.0%
Value $20.93M Shares 297,488 Share Price $70.35 * Est. Cost/Share $56.71 Unrealized @ Report Date +36.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.93M Shares 370,165 Share Price $56.53 Est. Cost/Share $63.68 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $20.77M Shares 1,147,009 Share Price $18.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.76M Shares 556,181 Share Price $37.32 * Est. Cost/Share $20.80 Unrealized @ Report Date +84.9%
LCII LCI INDS 0.0%
Value $20.74M Shares 204,426 Share Price $101.46 * Est. Cost/Share $103.50 Unrealized @ Report Date +2.4%
— LIBERTY GLOBAL PLC 0.0%
Value $20.6M Shares 1,248,689 Share Price $16.50 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $20.59M Shares 463,729 Share Price $44.40 Est. Cost/Share $61.48 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $20.58M Shares 388,063 Share Price $53.04 * Est. Cost/Share $52.29 Unrealized @ Report Date +8.5%
— VERINT SYS INC 0.0%
Value $20.57M Shares 612,512 Share Price $33.58 Est. Cost/Share $42.72 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $20.55M Shares 984,153 Share Price $20.88 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $20.45M Shares 608,198 Share Price $33.62 Est. Cost/Share $42.46 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $20.43M Shares 1,814,526 Share Price $11.26 Est. Cost/Share $23.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.41M Shares 839,975 Share Price $24.30 * Est. Cost/Share $38.28 Unrealized @ Report Date -26.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.32M Shares 1,322,167 Share Price $15.37 * Est. Cost/Share $12.90 Unrealized @ Report Date +25.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $20.25M Shares 2,706,717 Share Price $7.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $20.24M Shares 342,657 Share Price $59.08 * Est. Cost/Share $36.29 Unrealized @ Report Date +46.9%
— NUVASIVE INC 0.0%
Value $20.17M Shares 460,485 Share Price $43.81 Est. Cost/Share $44.08 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20.14M Shares 692,080 Share Price $29.10 * Est. Cost/Share $16.98 Unrealized @ Report Date +62.8%
COKE COCA COLA CONS INC 0.0%
Value $20.04M Shares 48,674 Share Price $411.73 * Est. Cost/Share $24.54 Unrealized @ Report Date +92.3%
CNO CNO FINL GROUP INC 0.0%
Value $20.04M Shares 1,115,189 Share Price $17.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +38.1%
— ALTAIR ENGR INC 0.0%
Value $19.98M Shares 451,848 Share Price $44.22 Est. Cost/Share $54.98 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $19.97M Shares 105,086 Share Price $190.00 * Est. Cost/Share $117.37 Unrealized @ Report Date +80.6%
SCL STEPAN CO 0.0%
Value $19.91M Shares 212,595 Share Price $93.67 * Est. Cost/Share $80.50 Unrealized @ Report Date +29.3%
MEOH METHANEX CORP 0.0%
Value $19.76M Shares 621,068 Share Price $31.81 * Est. Cost/Share $43.07 Unrealized @ Report Date -15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19.75M Shares 280,846 Share Price $70.33 * Est. Cost/Share $70.58 Unrealized @ Report Date +7.3%
MC MOELIS & CO 0.0%
Value $19.73M Shares 583,541 Share Price $33.81 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.8%
— PERFICIENT INC 0.0%
Value $19.72M Shares 303,216 Share Price $65.02 Est. Cost/Share $48.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.7M Shares 1,036,149 Share Price $19.01 * Est. Cost/Share $19.03 Unrealized @ Report Date -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.67M Shares 577,556 Share Price $34.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $19.66M Shares 647,262 Share Price $30.38 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.8%
GRFS GRIFOLS S A 0.0%
Value $19.61M Shares 3,183,997 Share Price $6.16 Est. Cost/Share $18.35 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.56M Shares 622,886 Share Price $31.40 Est. Cost/Share $77.74 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.51M Shares 352,265 Share Price $55.39 Est. Cost/Share $87.49 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $19.47M Shares 229,154 Share Price $84.98 * Est. Cost/Share $72.57 Unrealized @ Report Date +25.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19.47M Shares 2,809,332 Share Price $6.93 * Est. Cost/Share $67.66 Unrealized @ Report Date -85.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.45M Shares 2,064,270 Share Price $9.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.4M Shares 647,109 Share Price $29.98 * Est. Cost/Share $21.17 Unrealized @ Report Date +35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.29M Shares 337,326 Share Price $57.19 Est. Cost/Share $57.62 Unrealized @ Report Date +0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.27M Shares 286,341 Share Price $67.30 * Est. Cost/Share $65.67 Unrealized @ Report Date +5.5%
— SIGNIFY HEALTH INC 0.0%
Value $19.23M Shares 659,590 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19.22M Shares 490,702 Share Price $39.16 Est. Cost/Share $73.43 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19.13M Shares 320,899 Share Price $59.61 * Est. Cost/Share $73.11 Unrealized @ Report Date -3.3%
FORM FORMFACTOR INC 0.0%
Value $19.11M Shares 762,830 Share Price $25.05 * Est. Cost/Share $21.09 Unrealized @ Report Date +53.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.08M Shares 419,167 Share Price $45.51 * Est. Cost/Share $28.20 Unrealized @ Report Date +76.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $19.06M Shares 811,112 Share Price $23.50 * Est. Cost/Share $61.08 Unrealized @ Report Date -32.3%
EVTC EVERTEC INC 0.0%
Value $19.05M Shares 607,670 Share Price $31.35 * Est. Cost/Share $18.48 Unrealized @ Report Date +86.8%
VSAT VIASAT INC 0.0%
Value $19.03M Shares 629,486 Share Price $30.23 * Est. Cost/Share $58.79 Unrealized @ Report Date -43.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $18.97M Shares 449,850 Share Price $42.18 Est. Cost/Share $36.52 Unrealized @ Report Date +16.7%
HELE HELEN OF TROY LTD 0.0%
Value $18.97M Shares 196,685 Share Price $96.44 * Est. Cost/Share $120.29 Unrealized @ Report Date +6.8%
SR SPIRE INC 0.0%
Value $18.96M Shares 304,210 Share Price $62.33 Est. Cost/Share $67.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.95M Shares 337,269 Share Price $56.18 * Est. Cost/Share $78.43 Unrealized @ Report Date -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.95M Shares 374,436 Share Price $50.60 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $18.93M Shares 2,343,049 Share Price $8.08 Est. Cost/Share $10.43 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.92M Shares 897,549 Share Price $21.08 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.9M Shares 781,508 Share Price $24.19 Est. Cost/Share $23.02 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $18.82M Shares 287,165 Share Price $65.53 Est. Cost/Share $60.06 Unrealized @ Report Date +9.2%
CNK CINEMARK HLDGS INC 0.0%
Value $18.8M Shares 1,552,065 Share Price $12.11 * Est. Cost/Share $21.85 Unrealized @ Report Date -29.2%
AX AXOS FINANCIAL INC 0.0%
Value $18.77M Shares 548,282 Share Price $34.23 * Est. Cost/Share $35.77 Unrealized @ Report Date +13.1%
QTWO Q2 HLDGS INC 0.0%
Value $18.76M Shares 582,720 Share Price $32.20 * Est. Cost/Share $62.26 Unrealized @ Report Date -34.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.71M Shares 798,303 Share Price $23.44 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.3%
CSGS CSG SYS INTL INC 0.0%
Value $18.68M Shares 353,281 Share Price $52.88 * Est. Cost/Share $31.05 Unrealized @ Report Date +74.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.66M Shares 90,711 Share Price $205.76 * Est. Cost/Share $193.80 Unrealized @ Report Date +22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $18.65M Shares 496,123 Share Price $37.60 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.3%
ACA ARCOSA INC 0.0%
Value $18.61M Shares 325,429 Share Price $57.18 * Est. Cost/Share $33.27 Unrealized @ Report Date +65.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.42M Shares 663,729 Share Price $27.75 * Est. Cost/Share $22.82 Unrealized @ Report Date +9.8%
GHC GRAHAM HLDGS CO 0.0%
Value $18.36M Shares 34,136 Share Price $537.98 * Est. Cost/Share $475.80 Unrealized @ Report Date +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.29M Shares 713,227 Share Price $25.64 * Est. Cost/Share $16.48 Unrealized @ Report Date +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.28M Shares 1,525,559 Share Price $11.98 * Est. Cost/Share $8.36 Unrealized @ Report Date +47.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.26M Shares 548,391 Share Price $33.29 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.2%
STNG SCORPIO TANKERS INC 0.0%
Value $18.25M Shares 434,213 Share Price $42.04 Est. Cost/Share $24.23 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.22M Shares 1,079,596 Share Price $16.88 * Est. Cost/Share $39.64 Unrealized @ Report Date -45.8%
FDS FACTSET RESH SYS INC 0.0%
Value $18.21M Shares 45,515 Share Price $400.11 * Est. Cost/Share $371.49 Unrealized @ Report Date +10.2%
MGRC MCGRATH RENTCORP 0.0%
Value $18.15M Shares 216,489 Share Price $83.86 Est. Cost/Share $30.34 Unrealized @ Report Date +173.6%
— CI FINL CORP 0.0%
Value $18.15M Shares 1,896,481 Share Price $9.57 Est. Cost/Share $12.40 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.14M Shares 140,113 Share Price $129.47 Est. Cost/Share $91.99 Unrealized @ Report Date +43.3%
HRL HORMEL FOODS CORP 0.0%
Value $18.14M Shares 399,198 Share Price $45.44 * Est. Cost/Share $34.06 Unrealized @ Report Date +27.0%
UPST UPSTART HLDGS INC 0.0%
Value $18.13M Shares 872,204 Share Price $20.79 * Est. Cost/Share $114.19 Unrealized @ Report Date -76.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.08M Shares 412,307 Share Price $43.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +72.1%
GATX GATX CORP 0.0%
Value $18.08M Shares 212,362 Share Price $85.15 * Est. Cost/Share $49.44 Unrealized @ Report Date +83.6%
WHD CACTUS INC 0.0%
Value $18.06M Shares 469,902 Share Price $38.43 * Est. Cost/Share $37.34 Unrealized @ Report Date +7.4%
TRIP TRIPADVISOR INC 0.0%
Value $18.01M Shares 815,726 Share Price $22.08 Est. Cost/Share $37.54 Unrealized @ Report Date -40.3%
BOH BANK HAWAII CORP 0.0%
Value $17.91M Shares 235,299 Share Price $76.12 * Est. Cost/Share $49.59 Unrealized @ Report Date +34.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.9M Shares 1,759,501 Share Price $10.17 Est. Cost/Share $10.38 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $17.9M Shares 878,573 Share Price $20.37 * Est. Cost/Share $20.34 Unrealized @ Report Date -2.3%
— PRIMO WATER CORPORATION 0.0%
Value $17.87M Shares 1,423,866 Share Price $12.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.8M Shares 1,293,694 Share Price $13.76 Est. Cost/Share $17.56 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $17.8M Shares 1,210,133 Share Price $14.71 Est. Cost/Share $23.16 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $17.74M Shares 1,774,256 Share Price $10.00 * Est. Cost/Share $48.84 Unrealized @ Report Date -62.8%
NOMD NOMAD FOODS LTD 0.0%
Value $17.72M Shares 1,248,024 Share Price $14.20 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.72M Shares 284,708 Share Price $62.23 * Est. Cost/Share $48.32 Unrealized @ Report Date +39.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $17.71M Shares 1,139,884 Share Price $15.54 * Est. Cost/Share $31.82 Unrealized @ Report Date -30.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.7M Shares 240,954 Share Price $73.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +14.4%
— SUNPOWER CORP 0.0%
Value $17.69M Shares 767,989 Share Price $23.04 Est. Cost/Share $13.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $17.63M Shares 528,215 Share Price $33.37 Est. Cost/Share $32.37 Unrealized @ Report Date +4.8%
— SKECHERS U S A INC 0.0%
Value $17.62M Shares 555,562 Share Price $31.72 Est. Cost/Share $30.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.5M Shares 452,533 Share Price $38.68 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.9%
— ENSTAR GROUP LIMITED 0.0%
Value $17.39M Shares 102,567 Share Price $169.59 Est. Cost/Share $171.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17.39M Shares 294,530 Share Price $59.04 * Est. Cost/Share $56.50 Unrealized @ Report Date +9.9%
BCO BRINKS CO 0.0%
Value $17.38M Shares 358,749 Share Price $48.44 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.36M Shares 531,849 Share Price $32.65 Est. Cost/Share $32.16 Unrealized @ Report Date +1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.35M Shares 187,353 Share Price $92.58 * Est. Cost/Share $102.01 Unrealized @ Report Date -14.9%
ITRI ITRON INC 0.0%
Value $17.33M Shares 411,573 Share Price $42.11 * Est. Cost/Share $61.37 Unrealized @ Report Date -18.9%
GNW GENWORTH FINL INC 0.0%
Value $17.31M Shares 4,947,053 Share Price $3.50 * Est. Cost/Share $4.70 Unrealized @ Report Date -14.1%
— OAK STR HEALTH INC 0.0%
Value $17.24M Shares 703,260 Share Price $24.52 Est. Cost/Share $28.04 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $17.22M Shares 705,856 Share Price $24.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.8%
ZD ZIFF DAVIS INC 0.0%
Value $17.2M Shares 251,125 Share Price $68.48 * Est. Cost/Share $44.29 Unrealized @ Report Date +77.8%
TEX TEREX CORP NEW 0.0%
Value $17.17M Shares 577,312 Share Price $29.74 * Est. Cost/Share $30.56 Unrealized @ Report Date +7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.15M Shares 642,981 Share Price $26.67 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $17.12M Shares 306,317 Share Price $55.88 * Est. Cost/Share $75.52 Unrealized @ Report Date -22.7%
RNG RINGCENTRAL INC 0.0%
Value $17.1M Shares 427,871 Share Price $39.96 * Est. Cost/Share $97.70 Unrealized @ Report Date -50.9%
GVA GRANITE CONSTR INC 0.0%
Value $17.05M Shares 671,374 Share Price $25.39 * Est. Cost/Share $32.87 Unrealized @ Report Date -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.02M Shares 286,243 Share Price $59.46 * Est. Cost/Share $33.48 Unrealized @ Report Date +63.3%
KD KYNDRYL HLDGS INC 0.0%
Value $16.98M Shares 2,053,109 Share Price $8.27 * Est. Cost/Share $21.15 Unrealized @ Report Date -50.8%
QS QUANTUMSCAPE CORP 0.0%
Value $16.92M Shares 2,011,304 Share Price $8.41 * Est. Cost/Share $24.61 Unrealized @ Report Date -56.4%
KBH KB HOME 0.0%
Value $16.83M Shares 649,435 Share Price $25.92 * Est. Cost/Share $23.01 Unrealized @ Report Date +23.5%
— ARCONIC CORPORATION 0.0%
Value $16.83M Shares 987,706 Share Price $17.04 Est. Cost/Share $19.07 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $16.83M Shares 196,396 Share Price $85.67 * Est. Cost/Share $59.63 Unrealized @ Report Date +50.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.8M Shares 576,914 Share Price $29.12 * Est. Cost/Share $51.24 Unrealized @ Report Date -34.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.77M Shares 651,964 Share Price $25.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16.77M Shares 626,618 Share Price $26.76 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $16.72M Shares 545,980 Share Price $30.63 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.6%
EE EXCELERATE ENERGY INC 0.0%
Value $16.71M Shares 714,286 Share Price $23.40 Est. Cost/Share $24.78 Unrealized @ Report Date -6.5%
INMD INMODE LTD 0.0%
Value $16.71M Shares 573,891 Share Price $29.11 * Est. Cost/Share $50.34 Unrealized @ Report Date -38.4%
APPF APPFOLIO INC 0.0%
Value $16.69M Shares 159,425 Share Price $104.72 * Est. Cost/Share $139.60 Unrealized @ Report Date -26.9%
— HEARTLAND FINL USA INC 0.0%
Value $16.66M Shares 384,146 Share Price $43.36 Est. Cost/Share $48.22 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $16.63M Shares 233,329 Share Price $71.29 Est. Cost/Share $72.36 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.62M Shares 818,631 Share Price $20.30 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.6M Shares 390,031 Share Price $42.55 * Est. Cost/Share $31.02 Unrealized @ Report Date +49.0%
ICUI ICU MED INC 0.0%
Value $16.48M Shares 109,444 Share Price $150.60 * Est. Cost/Share $167.33 Unrealized @ Report Date -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.47M Shares 4,056,857 Share Price $4.06 Est. Cost/Share $12.65 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16.47M Shares 570,304 Share Price $28.88 Est. Cost/Share $36.41 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $16.43M Shares 124,103 Share Price $132.37 * Est. Cost/Share $138.81 Unrealized @ Report Date +3.5%
AAON AAON INC 0.0%
Value $16.33M Shares 303,145 Share Price $53.88 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.8%
SONO SONOS INC 0.0%
Value $16.28M Shares 1,171,502 Share Price $13.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.28M Shares 329,405 Share Price $49.41 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.26M Shares 461,538 Share Price $35.24 * Est. Cost/Share $109.40 Unrealized @ Report Date -61.2%
UI UBIQUITI INC 0.0%
Value $16.24M Shares 55,328 Share Price $293.56 Est. Cost/Share $154.76 Unrealized @ Report Date +90.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.23M Shares 1,389,614 Share Price $11.68 * Est. Cost/Share $12.45 Unrealized @ Report Date +14.8%
OI O-I GLASS INC 0.0%
Value $16.15M Shares 1,247,384 Share Price $12.95 * Est. Cost/Share $9.68 Unrealized @ Report Date +39.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.12M Shares 945,535 Share Price $17.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.0%
BRBR BELLRING BRANDS INC 0.0%
Value $16.11M Shares 781,897 Share Price $20.61 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $16.1M Shares 547,330 Share Price $29.41 * Est. Cost/Share $33.18 Unrealized @ Report Date +41.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.05M Shares 369,285 Share Price $43.46 Est. Cost/Share $31.21 Unrealized @ Report Date +40.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.02M Shares 368,385 Share Price $43.49 * Est. Cost/Share $27.46 Unrealized @ Report Date +74.8%
— SANDY SPRING BANCORP INC 0.0%
Value $16.01M Shares 454,142 Share Price $35.26 Est. Cost/Share $34.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.01M Shares 2,016,198 Share Price $7.94 Est. Cost/Share $38.27 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.99M Shares 361,027 Share Price $44.29 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.96M Shares 190,663 Share Price $83.72 * Est. Cost/Share $89.92 Unrealized @ Report Date -18.4%
CARG CARGURUS INC 0.0%
Value $15.9M Shares 1,122,137 Share Price $14.17 * Est. Cost/Share $26.77 Unrealized @ Report Date -24.3%
KWR QUAKER HOUGHTON 0.0%
Value $15.9M Shares 110,129 Share Price $144.38 * Est. Cost/Share $155.59 Unrealized @ Report Date +5.4%
RNST RENASANT CORP 0.0%
Value $15.87M Shares 507,428 Share Price $31.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.86M Shares 571,560 Share Price $27.75 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.4%
TRN TRINITY INDS INC 0.0%
Value $15.85M Shares 742,356 Share Price $21.35 Est. Cost/Share $21.11 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.85M Shares 1,092,144 Share Price $14.51 Est. Cost/Share $28.18 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $15.8M Shares 705,014 Share Price $22.41 * Est. Cost/Share $35.18 Unrealized @ Report Date -17.9%
STVN STEVANATO GROUP S P A 0.0%
Value $15.78M Shares 931,716 Share Price $16.94 Est. Cost/Share $21.96 Unrealized @ Report Date -24.0%
CNMD CONMED CORP 0.0%
Value $15.73M Shares 196,154 Share Price $80.17 * Est. Cost/Share $59.14 Unrealized @ Report Date +54.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.69M Shares 584,953 Share Price $26.83 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $15.69M Shares 294,795 Share Price $53.21 * Est. Cost/Share $49.13 Unrealized @ Report Date +18.1%
ESAB ESAB CORPORATION 0.0%
Value $15.5M Shares 464,496 Share Price $33.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
NWS NEWS CORP NEW 0.0%
Value $15.45M Shares 1,002,092 Share Price $15.42 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15.42M Shares 4,959,664 Share Price $3.11 * Est. Cost/Share $15.06 Unrealized @ Report Date -68.5%
CVNA CARVANA CO 0.0%
Value $15.38M Shares 757,509 Share Price $20.30 * Est. Cost/Share $77.15 Unrealized @ Report Date -57.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 1,483,774 Share Price $10.36 * Est. Cost/Share $12.45 Unrealized @ Report Date -9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.34M Shares 1,135,544 Share Price $13.51 * Est. Cost/Share $9.65 Unrealized @ Report Date +14.4%
BDC BELDEN INC 0.0%
Value $15.29M Shares 254,808 Share Price $60.02 * Est. Cost/Share $54.95 Unrealized @ Report Date +14.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $15.28M Shares 2,097,103 Share Price $7.28 Est. Cost/Share $15.17 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15.22M Shares 444,124 Share Price $34.26 * Est. Cost/Share $25.89 Unrealized @ Report Date +46.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.19M Shares 1,101,779 Share Price $13.79 Est. Cost/Share $16.73 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.18M Shares 2,020,792 Share Price $7.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $15.16M Shares 2,181,011 Share Price $6.95 Est. Cost/Share $15.72 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.15M Shares 349,259 Share Price $43.38 * Est. Cost/Share $60.30 Unrealized @ Report Date -15.9%
— XPERI HOLDING CORP 0.0%
Value $15.15M Shares 1,071,196 Share Price $14.14 Est. Cost/Share $15.08 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.13M Shares 50,295 Share Price $300.83 * Est. Cost/Share $260.96 Unrealized @ Report Date +7.4%
CBT CABOT CORP 0.0%
Value $15.04M Shares 235,404 Share Price $63.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +69.9%
M MACYS INC 0.0%
Value $15.04M Shares 959,504 Share Price $15.67 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.03M Shares 143,509 Share Price $104.74 * Est. Cost/Share $55.51 Unrealized @ Report Date +109.8%
UE URBAN EDGE PPTYS 0.0%
Value $14.99M Shares 1,123,632 Share Price $13.34 Est. Cost/Share $21.79 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $14.95M Shares 733,241 Share Price $20.39 * Est. Cost/Share $30.96 Unrealized @ Report Date -20.9%
XNCR XENCOR INC 0.0%
Value $14.94M Shares 575,045 Share Price $25.98 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.1%
LTC LTC PPTYS INC 0.0%
Value $14.9M Shares 397,881 Share Price $37.45 Est. Cost/Share $40.50 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14.87M Shares 1,948,289 Share Price $7.63 * Est. Cost/Share $9.47 Unrealized @ Report Date -22.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.85M Shares 457,511 Share Price $32.46 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.85M Shares 472,054 Share Price $31.45 * Est. Cost/Share $80.16 Unrealized @ Report Date -54.3%
GEF GREIF INC 0.0%
Value $14.81M Shares 248,568 Share Price $59.57 Est. Cost/Share $36.31 Unrealized @ Report Date +63.9%
WING WINGSTOP INC 0.0%
Value $14.78M Shares 117,866 Share Price $125.42 * Est. Cost/Share $103.82 Unrealized @ Report Date +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.76M Shares 805,071 Share Price $18.33 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.73M Shares 1,599,668 Share Price $9.21 * Est. Cost/Share $20.43 Unrealized @ Report Date -53.1%
BMI BADGER METER INC 0.0%
Value $14.72M Shares 159,304 Share Price $92.39 Est. Cost/Share $51.92 Unrealized @ Report Date +74.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.71M Shares 376,971 Share Price $39.03 * Est. Cost/Share $75.05 Unrealized @ Report Date -14.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.7M Shares 739,308 Share Price $19.89 * Est. Cost/Share $52.15 Unrealized @ Report Date -52.5%
PSN PARSONS CORP DEL 0.0%
Value $14.69M Shares 374,820 Share Price $39.20 * Est. Cost/Share $35.50 Unrealized @ Report Date +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.58M Shares 1,419,363 Share Price $10.27 * Est. Cost/Share $8.90 Unrealized @ Report Date +24.1%
— EVO PMTS INC 0.0%
Value $14.54M Shares 436,600 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.54M Shares 745,431 Share Price $19.50 Est. Cost/Share $14.67 Unrealized @ Report Date +31.8%
NBIS YANDEX N V 0.0%
Value $14.53M Shares 2,934,312 Share Price $4.95 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $14.51M Shares 125,591 Share Price $115.54 Est. Cost/Share $51.16 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.51M Shares 428,573 Share Price $33.85 * Est. Cost/Share $40.82 Unrealized @ Report Date -20.3%
— NORDSTROM INC 0.0%
Value $14.49M Shares 866,284 Share Price $16.73 Est. Cost/Share $26.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $14.49M Shares 1,146,563 Share Price $12.64 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.3%
HL HECLA MNG CO 0.0%
Value $14.47M Shares 3,671,700 Share Price $3.94 Est. Cost/Share $4.43 Unrealized @ Report Date -9.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.45M Shares 845,265 Share Price $17.10 Est. Cost/Share $22.21 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $14.43M Shares 505,790 Share Price $28.52 * Est. Cost/Share $42.81 Unrealized @ Report Date -2.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.39M Shares 656,415 Share Price $21.92 Est. Cost/Share $35.91 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.39M Shares 819,311 Share Price $17.56 Est. Cost/Share $26.71 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $14.33M Shares 948,479 Share Price $15.11 * Est. Cost/Share $16.92 Unrealized @ Report Date +4.3%
ADT ADT INC DEL 0.0%
Value $14.31M Shares 1,910,226 Share Price $7.49 * Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.26M Shares 902,820 Share Price $15.80 * Est. Cost/Share $14.37 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.0%
Value $14.26M Shares 678,812 Share Price $21.00 * Est. Cost/Share $19.45 Unrealized @ Report Date +17.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.22M Shares 1,948,352 Share Price $7.30 Est. Cost/Share $5.69 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.22M Shares 572,218 Share Price $24.85 * Est. Cost/Share $20.25 Unrealized @ Report Date +34.4%
CNNE CANNAE HLDGS INC 0.0%
Value $14.14M Shares 684,247 Share Price $20.66 Est. Cost/Share $21.14 Unrealized @ Report Date -3.0%
SLG SL GREEN RLTY CORP 0.0%
Value $14.13M Shares 351,966 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $14.1M Shares 2,365,701 Share Price $5.96 * Est. Cost/Share $14.13 Unrealized @ Report Date -44.6%
HTO SJW GROUP 0.0%
Value $14.04M Shares 243,829 Share Price $57.60 * Est. Cost/Share $55.33 Unrealized @ Report Date +16.4%
MAX MEDIAALPHA INC 0.0%
Value $14M Shares 1,600,000 Share Price $8.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -41.6%
STAA STAAR SURGICAL CO 0.0%
Value $13.93M Shares 197,463 Share Price $70.55 * Est. Cost/Share $64.86 Unrealized @ Report Date +32.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.9M Shares 1,316,398 Share Price $10.56 Est. Cost/Share $17.18 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $13.9M Shares 534,508 Share Price $26.00 Est. Cost/Share $58.57 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13.85M Shares 481,159 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
CNS COHEN & STEERS INC 0.0%
Value $13.82M Shares 220,659 Share Price $62.63 * Est. Cost/Share $40.26 Unrealized @ Report Date +58.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.82M Shares 170,632 Share Price $80.99 * Est. Cost/Share $80.56 Unrealized @ Report Date +8.7%
PTLO PORTILLOS INC 0.0%
Value $13.78M Shares 700,000 Share Price $19.69 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.77M Shares 307,193 Share Price $44.82 * Est. Cost/Share $43.35 Unrealized @ Report Date -6.7%
ATRC ATRICURE INC 0.0%
Value $13.76M Shares 351,988 Share Price $39.10 * Est. Cost/Share $63.94 Unrealized @ Report Date -28.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.73M Shares 201,826 Share Price $68.01 Est. Cost/Share $42.27 Unrealized @ Report Date +58.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.66M Shares 318,529 Share Price $42.90 * Est. Cost/Share $34.33 Unrealized @ Report Date +45.9%
OXM OXFORD INDS INC 0.0%
Value $13.64M Shares 151,921 Share Price $89.78 * Est. Cost/Share $61.48 Unrealized @ Report Date +57.4%
LNN LINDSAY CORP 0.0%
Value $13.59M Shares 94,840 Share Price $143.28 Est. Cost/Share $135.24 Unrealized @ Report Date +7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.58M Shares 442,316 Share Price $30.70 Est. Cost/Share $26.10 Unrealized @ Report Date +18.3%
MP MP MATERIALS CORP 0.0%
Value $13.57M Shares 497,243 Share Price $27.30 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.3%
THRM GENTHERM INC 0.0%
Value $13.56M Shares 272,662 Share Price $49.73 * Est. Cost/Share $41.94 Unrealized @ Report Date +44.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $13.56M Shares 1,106,844 Share Price $12.25 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.8%
— M D C HLDGS INC 0.0%
Value $13.55M Shares 494,296 Share Price $27.42 Est. Cost/Share $33.53 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.54M Shares 619,844 Share Price $21.85 * Est. Cost/Share $25.91 Unrealized @ Report Date -10.4%
MLKN MILLERKNOLL INC 0.0%
Value $13.53M Shares 867,325 Share Price $15.60 * Est. Cost/Share $29.99 Unrealized @ Report Date -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 1,073,116 Share Price $12.60 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.9%
MTRN MATERION CORP 0.0%
Value $13.51M Shares 168,899 Share Price $80.00 * Est. Cost/Share $42.07 Unrealized @ Report Date +95.9%
CSTM CONSTELLIUM SE 0.0%
Value $13.42M Shares 1,323,354 Share Price $10.14 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.8%
UPWK UPWORK INC 0.0%
Value $13.38M Shares 982,495 Share Price $13.62 * Est. Cost/Share $24.99 Unrealized @ Report Date -24.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.38M Shares 1,396,357 Share Price $9.58 * Est. Cost/Share $22.93 Unrealized @ Report Date -49.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13.33M Shares 818,983 Share Price $16.28 * Est. Cost/Share $25.48 Unrealized @ Report Date -26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $13.29M Shares 264,806 Share Price $50.17 * Est. Cost/Share $52.27 Unrealized @ Report Date +9.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.19M Shares 386,155 Share Price $34.16 * Est. Cost/Share $25.68 Unrealized @ Report Date +22.1%
MNRO MONRO INC 0.0%
Value $13.18M Shares 303,300 Share Price $43.46 * Est. Cost/Share $57.24 Unrealized @ Report Date -17.3%
CERT CERTARA INC 0.0%
Value $13.15M Shares 990,380 Share Price $13.28 * Est. Cost/Share $28.58 Unrealized @ Report Date -35.3%
NVAX NOVAVAX INC 0.0%
Value $13.15M Shares 722,543 Share Price $18.20 * Est. Cost/Share $118.93 Unrealized @ Report Date -63.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.1M Shares 468,032 Share Price $27.98 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.06M Shares 419,295 Share Price $31.14 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.3%
PRG PROG HOLDINGS INC 0.0%
Value $12.99M Shares 867,410 Share Price $14.98 * Est. Cost/Share $35.67 Unrealized @ Report Date -48.9%
NBTB NBT BANCORP INC 0.0%
Value $12.97M Shares 341,835 Share Price $37.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +33.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.9M Shares 834,446 Share Price $15.46 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12.9M Shares 471,489 Share Price $27.35 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.89M Shares 1,277,148 Share Price $10.09 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.86M Shares 439,205 Share Price $29.28 * Est. Cost/Share $35.89 Unrealized @ Report Date -22.8%
RELX RELX PLC 0.0%
Value $12.81M Shares 527,000 Share Price $24.31 Est. Cost/Share $30.82 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $12.76M Shares 417,077 Share Price $30.59 * Est. Cost/Share $103.44 Unrealized @ Report Date -65.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.71M Shares 928,797 Share Price $13.68 Est. Cost/Share $22.88 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $12.7M Shares 372,443 Share Price $34.11 Est. Cost/Share $42.71 Unrealized @ Report Date -21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.69M Shares 624,619 Share Price $20.31 * Est. Cost/Share $36.14 Unrealized @ Report Date -33.1%
SHAK SHAKE SHACK INC 0.0%
Value $12.65M Shares 281,248 Share Price $44.98 * Est. Cost/Share $63.35 Unrealized @ Report Date -24.2%
LOPE GRAND CANYON ED INC 0.0%
Value $12.61M Shares 153,366 Share Price $82.25 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $12.6M Shares 371,647 Share Price $33.90 Est. Cost/Share $29.34 Unrealized @ Report Date +17.2%
— ISTAR INC 0.0%
Value $12.6M Shares 1,360,248 Share Price $9.26 Est. Cost/Share $9.77 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.53M Shares 337,321 Share Price $37.15 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.6%
EAT BRINKER INTL INC 0.0%
Value $12.49M Shares 499,951 Share Price $24.98 * Est. Cost/Share $39.05 Unrealized @ Report Date -30.8%
ASAN ASANA INC 0.0%
Value $12.44M Shares 559,643 Share Price $22.23 * Est. Cost/Share $29.33 Unrealized @ Report Date -26.9%
APPS DIGITAL TURBINE INC 0.0%
Value $12.41M Shares 861,233 Share Price $14.41 * Est. Cost/Share $51.14 Unrealized @ Report Date -62.6%
PAYX PAYCHEX INC 0.0%
Value $12.4M Shares 110,517 Share Price $112.21 Est. Cost/Share $57.86 Unrealized @ Report Date +93.8%
PEGA PEGASYSTEMS INC 0.0%
Value $12.4M Shares 385,771 Share Price $32.14 * Est. Cost/Share $30.81 Unrealized @ Report Date -34.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12.39M Shares 1,077,283 Share Price $11.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $12.35M Shares 3,622,399 Share Price $3.41 Est. Cost/Share $8.72 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $12.3M Shares 294,039 Share Price $41.82 * Est. Cost/Share $82.63 Unrealized @ Report Date -67.3%
PD PAGERDUTY INC 0.0%
Value $12.3M Shares 532,966 Share Price $23.07 * Est. Cost/Share $29.91 Unrealized @ Report Date -13.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.29M Shares 744,533 Share Price $16.51 * Est. Cost/Share $36.86 Unrealized @ Report Date -45.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.27M Shares 675,805 Share Price $18.16 * Est. Cost/Share $49.26 Unrealized @ Report Date -53.1%
PNR PENTAIR PLC 0.0%
Value $12.24M Shares 301,313 Share Price $40.63 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.3%
DAN DANA INC 0.0%
Value $12.21M Shares 1,068,051 Share Price $11.43 * Est. Cost/Share $16.88 Unrealized @ Report Date -18.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.18M Shares 406,852 Share Price $29.93 Est. Cost/Share $25.13 Unrealized @ Report Date +21.2%
FROG JFROG LTD 0.0%
Value $12.17M Shares 550,559 Share Price $22.11 Est. Cost/Share $30.98 Unrealized @ Report Date -28.1%
KTB KONTOOR BRANDS INC 0.0%
Value $12.17M Shares 362,051 Share Price $33.61 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.14M Shares 444,857 Share Price $27.30 * Est. Cost/Share $26.68 Unrealized @ Report Date -6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.14M Shares 183,192 Share Price $66.25 Est. Cost/Share $47.46 Unrealized @ Report Date +39.8%
RGR STURM RUGER & CO INC 0.0%
Value $12.09M Shares 237,960 Share Price $50.79 * Est. Cost/Share $59.35 Unrealized @ Report Date -2.7%
— EVERBRIDGE INC 0.0%
Value $11.98M Shares 387,966 Share Price $30.88 Est. Cost/Share $79.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11.98M Shares 405,739 Share Price $29.52 * Est. Cost/Share $15.34 Unrealized @ Report Date +78.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11.87M Shares 615,867 Share Price $19.28 * Est. Cost/Share $34.79 Unrealized @ Report Date -26.9%
OSIS OSI SYSTEMS INC 0.0%
Value $11.87M Shares 164,753 Share Price $72.06 * Est. Cost/Share $71.19 Unrealized @ Report Date +23.0%
CNA CNA FINL CORP 0.0%
Value $11.87M Shares 321,695 Share Price $36.90 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.8%
SXI STANDEX INTL CORP 0.0%
Value $11.82M Shares 144,705 Share Price $81.65 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.0%
IDCC INTERDIGITAL INC 0.0%
Value $11.8M Shares 291,811 Share Price $40.42 * Est. Cost/Share $58.88 Unrealized @ Report Date -8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.79M Shares 917,901 Share Price $12.84 * Est. Cost/Share $8.79 Unrealized @ Report Date +41.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.71M Shares 842,327 Share Price $13.90 * Est. Cost/Share $25.49 Unrealized @ Report Date -37.6%
XP XP INC 0.0%
Value $11.67M Shares 614,113 Share Price $19.01 * Est. Cost/Share $27.03 Unrealized @ Report Date -26.6%
GTN GRAY TELEVISION INC 0.0%
Value $11.66M Shares 814,579 Share Price $14.32 * Est. Cost/Share $14.81 Unrealized @ Report Date +23.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.64M Shares 432,898 Share Price $26.89 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $11.61M Shares 342,105 Share Price $33.94 Est. Cost/Share $34.31 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $11.59M Shares 617,587 Share Price $18.76 * Est. Cost/Share $37.31 Unrealized @ Report Date -43.7%
SITM SITIME CORP 0.0%
Value $11.56M Shares 146,830 Share Price $78.73 * Est. Cost/Share $167.54 Unrealized @ Report Date -23.1%
WOR WORTHINGTON INDS INC 0.0%
Value $11.51M Shares 301,731 Share Price $38.14 * Est. Cost/Share $25.55 Unrealized @ Report Date +19.7%
MED MEDIFAST INC 0.0%
Value $11.45M Shares 105,681 Share Price $108.36 * Est. Cost/Share $128.19 Unrealized @ Report Date +2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.44M Shares 891,800 Share Price $12.83 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.44M Shares 256,397 Share Price $44.62 * Est. Cost/Share $47.64 Unrealized @ Report Date +4.9%
APPN APPIAN CORP 0.0%
Value $11.42M Shares 279,716 Share Price $40.83 * Est. Cost/Share $168.83 Unrealized @ Report Date -71.3%
STRA STRATEGIC ED INC 0.0%
Value $11.36M Shares 185,056 Share Price $61.41 Est. Cost/Share $96.67 Unrealized @ Report Date -36.8%
SDGR SCHRODINGER INC 0.0%
Value $11.35M Shares 454,556 Share Price $24.98 * Est. Cost/Share $54.39 Unrealized @ Report Date -46.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.31M Shares 1,113,193 Share Price $10.16 * Est. Cost/Share $19.33 Unrealized @ Report Date -30.7%
CTS CTS CORP 0.0%
Value $11.3M Shares 271,351 Share Price $41.65 * Est. Cost/Share $18.25 Unrealized @ Report Date +117.2%
AKR ACADIA RLTY TR 0.0%
Value $11.27M Shares 892,812 Share Price $12.62 Est. Cost/Share $26.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.25M Shares 1,155,925 Share Price $9.73 * Est. Cost/Share $14.71 Unrealized @ Report Date -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.19M Shares 1,348,525 Share Price $8.30 Est. Cost/Share $17.29 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $11.18M Shares 1,220,300 Share Price $9.16 * Est. Cost/Share $30.49 Unrealized @ Report Date -65.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.17M Shares 725,991 Share Price $15.39 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.3%
FRPT FRESHPET INC 0.0%
Value $11.16M Shares 222,809 Share Price $50.09 * Est. Cost/Share $73.23 Unrealized @ Report Date -35.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.15M Shares 252,803 Share Price $44.09 * Est. Cost/Share $34.69 Unrealized @ Report Date -25.3%
SPT SPROUT SOCIAL INC 0.0%
Value $11.14M Shares 183,528 Share Price $60.68 Est. Cost/Share $92.16 Unrealized @ Report Date -34.8%
— FOOT LOCKER INC 0.0%
Value $11.11M Shares 356,957 Share Price $31.13 Est. Cost/Share $46.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.06M Shares 211,446 Share Price $52.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +3.1%
— HYZON MOTORS INC 0.0%
Value $11.05M Shares 6,500,000 Share Price $1.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.05M Shares 128,137 Share Price $86.20 Est. Cost/Share $87.23 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $10.97M Shares 40,216 Share Price $272.76 * Est. Cost/Share $196.22 Unrealized @ Report Date +9.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 127,267 Share Price $86.11 * Est. Cost/Share $78.18 Unrealized @ Report Date -24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.94M Shares 1,620,700 Share Price $6.75 Est. Cost/Share $13.35 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.94M Shares 554,741 Share Price $19.72 * Est. Cost/Share $30.15 Unrealized @ Report Date -27.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.93M Shares 317,986 Share Price $34.37 * Est. Cost/Share $42.34 Unrealized @ Report Date +0.6%
TRMD TORM PLC 0.0%
Value $10.86M Shares 529,259 Share Price $20.52 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.82M Shares 67,805 Share Price $159.52 * Est. Cost/Share $118.88 Unrealized @ Report Date +39.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $10.8M Shares 575,294 Share Price $18.78 * Est. Cost/Share $23.48 Unrealized @ Report Date -12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $10.79M Shares 379,500 Share Price $28.44 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.78M Shares 175,646 Share Price $61.35 * Est. Cost/Share $60.45 Unrealized @ Report Date +5.5%
BMBL BUMBLE INC 0.0%
Value $10.72M Shares 498,750 Share Price $21.49 * Est. Cost/Share $32.18 Unrealized @ Report Date -8.1%
VICR VICOR CORP 0.0%
Value $10.65M Shares 180,102 Share Price $59.14 * Est. Cost/Share $79.75 Unrealized @ Report Date -17.2%
SSYS STRATASYS LTD 0.0%
Value $10.64M Shares 738,635 Share Price $14.41 * Est. Cost/Share $25.73 Unrealized @ Report Date -30.8%
JOE ST JOE CO 0.0%
Value $10.64M Shares 332,106 Share Price $32.03 * Est. Cost/Share $22.15 Unrealized @ Report Date +75.0%
CHCO CITY HLDG CO 0.0%
Value $10.63M Shares 119,870 Share Price $88.69 * Est. Cost/Share $38.86 Unrealized @ Report Date +99.4%
GBX GREENBRIER COS INC 0.0%
Value $10.63M Shares 437,815 Share Price $24.27 * Est. Cost/Share $32.51 Unrealized @ Report Date -16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.59M Shares 638,495 Share Price $16.58 Est. Cost/Share $30.83 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.59M Shares 249,542 Share Price $42.42 Est. Cost/Share $44.26 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10.57M Shares 133,522 Share Price $79.19 * Est. Cost/Share $40.94 Unrealized @ Report Date +112.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.57M Shares 808,011 Share Price $13.08 * Est. Cost/Share $24.11 Unrealized @ Report Date -32.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.54M Shares 458,045 Share Price $23.02 * Est. Cost/Share $25.49 Unrealized @ Report Date +13.4%
KMPR KEMPER CORP 0.0%
Value $10.46M Shares 253,570 Share Price $41.26 * Est. Cost/Share $48.14 Unrealized @ Report Date -2.8%
SVC SERVICE PPTYS TR 0.0%
Value $10.42M Shares 2,008,635 Share Price $5.19 Est. Cost/Share $21.04 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $10.4M Shares 2,300,208 Share Price $4.52 Est. Cost/Share $6.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $10.38M Shares 852,631 Share Price $12.17 * Est. Cost/Share $16.07 Unrealized @ Report Date -0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.34M Shares 376,121 Share Price $27.50 Est. Cost/Share $24.11 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.33M Shares 1,118,894 Share Price $9.23 * Est. Cost/Share $14.11 Unrealized @ Report Date -21.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.29M Shares 965,777 Share Price $10.65 Est. Cost/Share $19.90 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10.27M Shares 465,529 Share Price $22.07 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.8%
— PROS HOLDINGS INC 0.0%
Value $10.27M Shares 415,880 Share Price $24.70 Est. Cost/Share $31.05 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $10.27M Shares 789,106 Share Price $13.01 Est. Cost/Share $23.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.25M Shares 286,176 Share Price $35.82 * Est. Cost/Share $37.12 Unrealized @ Report Date +14.8%
IPAR INTER PARFUMS INC 0.0%
Value $10.24M Shares 135,640 Share Price $75.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +22.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.22M Shares 306,370 Share Price $33.37 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.1%
NEO NEOGENOMICS INC 0.0%
Value $10.21M Shares 1,186,214 Share Price $8.61 * Est. Cost/Share $21.49 Unrealized @ Report Date -53.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $10.21M Shares 357,694 Share Price $28.53 Est. Cost/Share $55.65 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10.2M Shares 275,270 Share Price $37.06 Est. Cost/Share $48.50 Unrealized @ Report Date -22.8%
HNI HNI CORP 0.0%
Value $10.2M Shares 384,623 Share Price $26.51 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.18M Shares 864,209 Share Price $11.78 Est. Cost/Share $20.62 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.15M Shares 593,283 Share Price $17.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $10.11M Shares 3,044,967 Share Price $3.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $10.04M Shares 1,028,622 Share Price $9.76 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.0%
JD JD.COM INC 0.0%
Value $10.04M Shares 199,588 Share Price $50.30 Est. Cost/Share $58.69 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.04M Shares 275,542 Share Price $36.43 * Est. Cost/Share $76.12 Unrealized @ Report Date -43.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.997M Shares 353,502 Share Price $28.28 * Est. Cost/Share $38.48 Unrealized @ Report Date -30.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.968M Shares 923,009 Share Price $10.80 * Est. Cost/Share $22.68 Unrealized @ Report Date -40.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.931M Shares 218,351 Share Price $45.48 * Est. Cost/Share $34.22 Unrealized @ Report Date +68.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.882M Shares 600,000 Share Price $16.47 Est. Cost/Share $17.27 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.854M Shares 1,697,527 Share Price $5.80 Est. Cost/Share $24.14 Unrealized @ Report Date -76.2%
NG NOVAGOLD RES INC 0.0%
Value $9.831M Shares 2,090,087 Share Price $4.70 Est. Cost/Share $4.54 Unrealized @ Report Date +1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $9.829M Shares 1,184,188 Share Price $8.30 * Est. Cost/Share $9.32 Unrealized @ Report Date -21.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.823M Shares 550,950 Share Price $17.83 * Est. Cost/Share $23.06 Unrealized @ Report Date -16.1%
SABR SABRE CORP 0.0%
Value $9.82M Shares 1,906,715 Share Price $5.15 * Est. Cost/Share $13.15 Unrealized @ Report Date -49.3%
— AMC ENTMT HLDGS INC 0.0%
Value $9.813M Shares 1,407,829 Share Price $6.97 Est. Cost/Share $7.53 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.791M Shares 914,197 Share Price $10.71 * Est. Cost/Share $33.21 Unrealized @ Report Date -64.3%
PATK PATRICK INDS INC 0.0%
Value $9.726M Shares 221,842 Share Price $43.84 * Est. Cost/Share $35.74 Unrealized @ Report Date -5.2%
LADR LADDER CAP CORP 0.0%
Value $9.712M Shares 1,083,942 Share Price $8.96 Est. Cost/Share $14.86 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.623M Shares 170,134 Share Price $56.56 * Est. Cost/Share $60.50 Unrealized @ Report Date -1.3%
ONL ORION OFFICE REIT INC 0.0%
Value $9.602M Shares 1,097,414 Share Price $8.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.548M Shares 960,595 Share Price $9.94 * Est. Cost/Share $34.26 Unrealized @ Report Date -69.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.434M Shares 304,018 Share Price $31.03 * Est. Cost/Share $33.47 Unrealized @ Report Date +11.7%
CSR CENTERSPACE 0.0%
Value $9.402M Shares 139,660 Share Price $67.32 Est. Cost/Share $71.64 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9.39M Shares 1,000,001 Share Price $9.39 * Est. Cost/Share $18.26 Unrealized @ Report Date -36.9%
BLKB BLACKBAUD INC 0.0%
Value $9.376M Shares 212,790 Share Price $44.06 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $9.372M Shares 1,162,802 Share Price $8.06 * Est. Cost/Share $8.18 Unrealized @ Report Date +21.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.354M Shares 886,594 Share Price $10.55 * Est. Cost/Share $15.08 Unrealized @ Report Date -24.8%
PRAA PRA GROUP INC 0.0%
Value $9.351M Shares 284,579 Share Price $32.86 * Est. Cost/Share $39.89 Unrealized @ Report Date -6.7%
DNOW NOW INC 0.0%
Value $9.331M Shares 928,449 Share Price $10.05 * Est. Cost/Share $15.61 Unrealized @ Report Date -30.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $9.281M Shares 208,056 Share Price $44.61 * Est. Cost/Share $46.02 Unrealized @ Report Date -8.7%
— CHIMERA INVT CORP 0.0%
Value $9.262M Shares 1,774,390 Share Price $5.22 Est. Cost/Share $14.34 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $9.201M Shares 28,429 Share Price $323.65 * Est. Cost/Share $330.18 Unrealized @ Report Date +4.8%
— 2U INC 0.0%
Value $9.11M Shares 1,457,533 Share Price $6.25 Est. Cost/Share $19.03 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.072M Shares 797,913 Share Price $11.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $9.068M Shares 995,433 Share Price $9.11 * Est. Cost/Share $11.32 Unrealized @ Report Date -10.5%
— BGC PARTNERS INC 0.0%
Value $9.067M Shares 2,887,556 Share Price $3.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.03M Shares 435,815 Share Price $20.72 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.021M Shares 1,375,105 Share Price $6.56 Est. Cost/Share $15.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.992M Shares 246,285 Share Price $36.51 * Est. Cost/Share $43.50 Unrealized @ Report Date -8.0%
IMAX IMAX CORP 0.0%
Value $8.985M Shares 636,338 Share Price $14.12 * Est. Cost/Share $23.37 Unrealized @ Report Date -31.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.915M Shares 424,709 Share Price $20.99 * Est. Cost/Share $51.78 Unrealized @ Report Date -46.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.912M Shares 2,087,232 Share Price $4.27 * Est. Cost/Share $10.52 Unrealized @ Report Date -54.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.906M Shares 140,117 Share Price $63.56 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.7%
AVNS AVANOS MED INC 0.0%
Value $8.898M Shares 408,523 Share Price $21.78 * Est. Cost/Share $53.67 Unrealized @ Report Date -51.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.89M Shares 1,887,566 Share Price $4.71 Est. Cost/Share $22.68 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.857M Shares 700,000 Share Price $12.65 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.822M Shares 700,124 Share Price $12.60 * Est. Cost/Share $20.64 Unrealized @ Report Date -32.7%
CALM CAL MAINE FOODS INC 0.0%
Value $8.801M Shares 158,319 Share Price $55.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.0%
OII OCEANEERING INTL INC 0.0%
Value $8.793M Shares 1,104,641 Share Price $7.96 * Est. Cost/Share $29.78 Unrealized @ Report Date -68.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.785M Shares 360,778 Share Price $24.35 * Est. Cost/Share $53.92 Unrealized @ Report Date -48.9%
STBA S & T BANCORP INC 0.0%
Value $8.781M Shares 299,575 Share Price $29.31 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.774M Shares 741,086 Share Price $11.84 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $8.774M Shares 1,081,858 Share Price $8.11 Est. Cost/Share $28.03 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.739M Shares 142,059 Share Price $61.52 * Est. Cost/Share $48.22 Unrealized @ Report Date +52.0%
GDOT GREEN DOT CORP 0.0%
Value $8.656M Shares 456,034 Share Price $18.98 * Est. Cost/Share $29.38 Unrealized @ Report Date -21.5%
ICL ICL GROUP LTD 0.0%
Value $8.648M Shares 1,067,854 Share Price $8.10 * Est. Cost/Share $8.21 Unrealized @ Report Date +13.8%
RGNX REGENXBIO INC 0.0%
Value $8.633M Shares 326,618 Share Price $26.43 * Est. Cost/Share $59.29 Unrealized @ Report Date -50.0%
— MULTIPLAN CORPORATION 0.0%
Value $8.586M Shares 3,002,224 Share Price $2.86 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8.482M Shares 1,007,882 Share Price $8.42 Est. Cost/Share $10.97 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.444M Shares 118,529 Share Price $71.24 * Est. Cost/Share $46.00 Unrealized @ Report Date +58.7%
CRVL CORVEL CORP 0.0%
Value $8.426M Shares 60,868 Share Price $138.43 * Est. Cost/Share $17.90 Unrealized @ Report Date +189.9%
UPBD RENT A CTR INC NEW 0.0%
Value $8.412M Shares 480,421 Share Price $17.51 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.29M Shares 159,819 Share Price $51.87 * Est. Cost/Share $84.20 Unrealized @ Report Date -30.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.209M Shares 289,659 Share Price $28.34 Est. Cost/Share $33.72 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.179M Shares 130,339 Share Price $62.75 Est. Cost/Share $71.97 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.154M Shares 1,325,895 Share Price $6.15 * Est. Cost/Share $15.87 Unrealized @ Report Date -55.4%
— TDCX INC 0.0%
Value $8.152M Shares 870,000 Share Price $9.37 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.151M Shares 1,097,066 Share Price $7.43 Est. Cost/Share $10.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $8.136M Shares 1,267,243 Share Price $6.42 Est. Cost/Share $6.88 Unrealized @ Report Date -5.1%
MRCY MERCURY SYS INC 0.0%
Value $8.037M Shares 197,948 Share Price $40.60 * Est. Cost/Share $56.44 Unrealized @ Report Date -7.1%
EQX EQUINOX GOLD CORP 0.0%
Value $8.012M Shares 2,206,459 Share Price $3.63 * Est. Cost/Share $11.51 Unrealized @ Report Date -66.2%
— TENNECO INC 0.0%
Value $8.012M Shares 460,700 Share Price $17.39 Est. Cost/Share $17.23 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.002M Shares 1,208,813 Share Price $6.62 * Est. Cost/Share $26.42 Unrealized @ Report Date -73.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.99M Shares 1,051,291 Share Price $7.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.958M Shares 274,588 Share Price $28.98 * Est. Cost/Share $18.26 Unrealized @ Report Date +31.6%
JACK JACK IN THE BOX INC 0.0%
Value $7.956M Shares 107,414 Share Price $74.07 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.6%
QLYS QUALYS INC 0.0%
Value $7.911M Shares 56,756 Share Price $139.39 Est. Cost/Share $61.38 Unrealized @ Report Date +129.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.863M Shares 205,730 Share Price $38.22 Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.861M Shares 703,733 Share Price $11.17 * Est. Cost/Share $16.63 Unrealized @ Report Date -9.7%
— BLUCORA INC 0.0%
Value $7.832M Shares 404,940 Share Price $19.34 Est. Cost/Share $16.75 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $7.82M Shares 145,000 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.811M Shares 272,821 Share Price $28.63 * Est. Cost/Share $81.40 Unrealized @ Report Date -57.2%
MGNI MAGNITE INC 0.0%
Value $7.803M Shares 1,187,688 Share Price $6.57 * Est. Cost/Share $38.09 Unrealized @ Report Date -78.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.725M Shares 206,557 Share Price $37.40 * Est. Cost/Share $47.38 Unrealized @ Report Date -22.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.725M Shares 245,000 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.691M Shares 1,080,221 Share Price $7.12 * Est. Cost/Share $37.53 Unrealized @ Report Date -74.9%
— ATLAS CORP 0.0%
Value $7.688M Shares 553,093 Share Price $13.90 Est. Cost/Share $7.69 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.586M Shares 314,767 Share Price $24.10 * Est. Cost/Share $39.03 Unrealized @ Report Date -21.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.558M Shares 116,300 Share Price $64.99 * Est. Cost/Share $134.56 Unrealized @ Report Date -48.4%
— MOMENTIVE GLOBAL INC 0.0%
Value $7.553M Shares 1,299,973 Share Price $5.81 Est. Cost/Share $19.97 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.527M Shares 1,687,631 Share Price $4.46 * Est. Cost/Share $12.04 Unrealized @ Report Date -61.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.525M Shares 65,217 Share Price $115.39 * Est. Cost/Share $120.54 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $7.51M Shares 622,222 Share Price $12.07 * Est. Cost/Share $26.05 Unrealized @ Report Date -45.6%
— JAMF HLDG CORP 0.0%
Value $7.507M Shares 338,775 Share Price $22.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $7.44M Shares 1,122,167 Share Price $6.63 * Est. Cost/Share $13.67 Unrealized @ Report Date -40.4%
PHR PHREESIA INC 0.0%
Value $7.429M Shares 291,575 Share Price $25.48 * Est. Cost/Share $41.50 Unrealized @ Report Date -39.9%
TTEC TTEC HLDGS INC 0.0%
Value $7.411M Shares 167,262 Share Price $44.31 * Est. Cost/Share $40.41 Unrealized @ Report Date +47.2%
INFY INFOSYS LTD 0.0%
Value $7.407M Shares 436,500 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $7.387M Shares 469,045 Share Price $15.75 * Est. Cost/Share $48.58 Unrealized @ Report Date -53.8%
CYRX CRYOPORT INC 0.0%
Value $7.37M Shares 302,561 Share Price $24.36 * Est. Cost/Share $51.91 Unrealized @ Report Date -33.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.362M Shares 1,077,959 Share Price $6.83 * Est. Cost/Share $14.33 Unrealized @ Report Date -37.1%
— PING IDENTITY HLDG CORP 0.0%
Value $7.337M Shares 261,400 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.332M Shares 295,870 Share Price $24.78 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.9%
MNDY MONDAY COM LTD 0.0%
Value $7.318M Shares 64,563 Share Price $113.34 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.298M Shares 479,581 Share Price $15.22 * Est. Cost/Share $47.46 Unrealized @ Report Date -60.6%
ONC BEIGENE LTD 0.0%
Value $7.28M Shares 54,000 Share Price $134.82 Est. Cost/Share $134.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.266M Shares 1,092,585 Share Price $6.65 * Est. Cost/Share $19.85 Unrealized @ Report Date -55.9%
LPRO OPEN LENDING CORP 0.0%
Value $7.26M Shares 903,025 Share Price $8.04 * Est. Cost/Share $34.34 Unrealized @ Report Date -70.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.257M Shares 647,398 Share Price $11.21 * Est. Cost/Share $35.37 Unrealized @ Report Date -62.7%
— HASHICORP INC 0.0%
Value $7.243M Shares 225,000 Share Price $32.19 Est. Cost/Share $91.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.223M Shares 895,000 Share Price $8.07 Est. Cost/Share $7.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.191M Shares 545,625 Share Price $13.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +15.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.189M Shares 219,322 Share Price $32.78 * Est. Cost/Share $29.45 Unrealized @ Report Date +22.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.163M Shares 284,935 Share Price $25.14 Est. Cost/Share $33.39 Unrealized @ Report Date -24.9%
MRTN MARTEN TRANS LTD 0.0%
Value $7.158M Shares 373,600 Share Price $19.16 Est. Cost/Share $16.99 Unrealized @ Report Date +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value $7.09M Shares 888,469 Share Price $7.98 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $7.056M Shares 301,540 Share Price $23.40 * Est. Cost/Share $42.94 Unrealized @ Report Date -25.6%
HEI HEICO CORP NEW 0.0%
Value $7.055M Shares 48,997 Share Price $143.98 * Est. Cost/Share $123.48 Unrealized @ Report Date +21.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.046M Shares 187,588 Share Price $37.56 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.045M Shares 582,672 Share Price $12.09 * Est. Cost/Share $30.70 Unrealized @ Report Date -52.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.04M Shares 433,236 Share Price $16.25 * Est. Cost/Share $26.52 Unrealized @ Report Date -21.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.999M Shares 600,784 Share Price $11.65 Est. Cost/Share $12.14 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.99M Shares 589,892 Share Price $11.85 Est. Cost/Share $32.08 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.969M Shares 249,509 Share Price $27.93 Est. Cost/Share $42.77 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.967M Shares 409,328 Share Price $17.02 * Est. Cost/Share $28.22 Unrealized @ Report Date -24.4%
SONY SONY GROUP CORPORATION 0.0%
Value $6.895M Shares 107,650 Share Price $64.05 Est. Cost/Share $12.15 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6.875M Shares 325,226 Share Price $21.14 * Est. Cost/Share $32.03 Unrealized @ Report Date -31.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.858M Shares 459,950 Share Price $14.91 * Est. Cost/Share $19.49 Unrealized @ Report Date -8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.814M Shares 112,516 Share Price $60.56 * Est. Cost/Share $54.11 Unrealized @ Report Date +19.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.726M Shares 106,617 Share Price $63.09 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.72M Shares 1,135,092 Share Price $5.92 * Est. Cost/Share $22.28 Unrealized @ Report Date -70.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.705M Shares 174,023 Share Price $38.53 * Est. Cost/Share $55.77 Unrealized @ Report Date -33.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $6.663M Shares 211,446 Share Price $31.51 Est. Cost/Share $48.65 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.647M Shares 75,112 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.633M Shares 758,108 Share Price $8.75 * Est. Cost/Share $27.35 Unrealized @ Report Date -52.1%
GMED GLOBUS MED INC 0.0%
Value $6.63M Shares 111,297 Share Price $59.57 Est. Cost/Share $32.95 Unrealized @ Report Date +82.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.558M Shares 170,164 Share Price $38.54 * Est. Cost/Share $35.29 Unrealized @ Report Date +32.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.531M Shares 1,737,219 Share Price $3.76 * Est. Cost/Share $3.89 Unrealized @ Report Date -12.6%
BYND BEYOND MEAT INC 0.0%
Value $6.451M Shares 455,285 Share Price $14.17 * Est. Cost/Share $102.92 Unrealized @ Report Date -73.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.437M Shares 251,431 Share Price $25.60 * Est. Cost/Share $18.36 Unrealized @ Report Date +35.3%
LXU LSB INDS INC 0.0%
Value $6.405M Shares 449,500 Share Price $14.25 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.398M Shares 176,885 Share Price $36.17 * Est. Cost/Share $68.80 Unrealized @ Report Date -38.9%
RWT REDWOOD TR INC 0.0%
Value $6.397M Shares 1,114,431 Share Price $5.74 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $6.396M Shares 216,380 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.378M Shares 165,523 Share Price $38.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +192.1%
CDNA CAREDX INC 0.0%
Value $6.347M Shares 372,905 Share Price $17.02 * Est. Cost/Share $38.21 Unrealized @ Report Date -43.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.338M Shares 451,109 Share Price $14.05 Est. Cost/Share $27.73 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $6.304M Shares 3,200,000 Share Price $1.97 Est. Cost/Share $13.88 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $6.304M Shares 448,971 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $6.299M Shares 201,944 Share Price $31.19 * Est. Cost/Share $48.45 Unrealized @ Report Date -19.7%
ALEC ALECTOR INC 0.0%
Value $6.294M Shares 665,304 Share Price $9.46 * Est. Cost/Share $15.37 Unrealized @ Report Date -29.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.293M Shares 374,786 Share Price $16.79 * Est. Cost/Share $25.66 Unrealized @ Report Date -43.2%
GSK GSK PLC 0.0%
Value $6.269M Shares 213,000 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.227M Shares 149,323 Share Price $41.70 Est. Cost/Share $43.49 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $6.221M Shares 1,346,515 Share Price $4.62 Est. Cost/Share $10.58 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.197M Shares 133,320 Share Price $46.48 * Est. Cost/Share $27.09 Unrealized @ Report Date +46.8%
— MYOVANT SCIENCES LTD 0.0%
Value $6.158M Shares 342,873 Share Price $17.96 Est. Cost/Share $13.53 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.158M Shares 81,449 Share Price $75.60 Est. Cost/Share $134.76 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.111M Shares 3,233,385 Share Price $1.89 * Est. Cost/Share $5.69 Unrealized @ Report Date -58.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.095M Shares 108,748 Share Price $56.05 * Est. Cost/Share $64.87 Unrealized @ Report Date +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.091M Shares 624,688 Share Price $9.75 * Est. Cost/Share $18.67 Unrealized @ Report Date -29.0%
SOHU SOHU COM LTD 0.0%
Value $6.051M Shares 376,513 Share Price $16.07 Est. Cost/Share $32.54 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6.033M Shares 403,550 Share Price $14.95 * Est. Cost/Share $31.83 Unrealized @ Report Date -36.0%
HNST HONEST CO INC 0.0%
Value $5.988M Shares 1,710,867 Share Price $3.50 * Est. Cost/Share $10.48 Unrealized @ Report Date -65.0%
EB EVENTBRITE INC 0.0%
Value $5.978M Shares 983,199 Share Price $6.08 * Est. Cost/Share $9.81 Unrealized @ Report Date -14.1%
UDMY UDEMY INC 0.0%
Value $5.974M Shares 494,114 Share Price $12.09 * Est. Cost/Share $23.94 Unrealized @ Report Date -44.3%
TSE TRINSEO PLC 0.0%
Value $5.897M Shares 321,900 Share Price $18.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.0%
INVA INNOVIVA INC 0.0%
Value $5.887M Shares 507,060 Share Price $11.61 * Est. Cost/Share $14.59 Unrealized @ Report Date -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.882M Shares 41,170 Share Price $142.87 * Est. Cost/Share $85.14 Unrealized @ Report Date +101.4%
MFA MFA FINL INC 0.0%
Value $5.876M Shares 755,273 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.823M Shares 232,263 Share Price $25.07 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.813M Shares 235,900 Share Price $24.64 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.804M Shares 171,664 Share Price $33.81 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.6%
DNUT KRISPY KREME INC 0.0%
Value $5.784M Shares 501,606 Share Price $11.53 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.779M Shares 54,433 Share Price $106.16 Est. Cost/Share $107.43 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.768M Shares 121,952 Share Price $47.30 * Est. Cost/Share $60.83 Unrealized @ Report Date -15.4%
— OATLY GROUP AB 0.0%
Value $5.728M Shares 2,177,950 Share Price $2.63 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.727M Shares 297,352 Share Price $19.26 Est. Cost/Share $54.12 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.717M Shares 186,824 Share Price $30.60 * Est. Cost/Share $54.07 Unrealized @ Report Date -33.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $5.71M Shares 217,845 Share Price $26.21 Est. Cost/Share $36.97 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.706M Shares 130,086 Share Price $43.86 * Est. Cost/Share $80.00 Unrealized @ Report Date -39.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.701M Shares 41,661 Share Price $136.84 * Est. Cost/Share $143.58 Unrealized @ Report Date -7.8%
IRBTQ IROBOT CORP 0.0%
Value $5.69M Shares 101,012 Share Price $56.33 * Est. Cost/Share $80.51 Unrealized @ Report Date -34.8%
— QURATE RETAIL INC 0.0%
Value $5.672M Shares 2,821,888 Share Price $2.01 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.67M Shares 301,285 Share Price $18.82 Est. Cost/Share $26.30 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.626M Shares 202,169 Share Price $27.83 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.3%
SCSC SCANSOURCE INC 0.0%
Value $5.597M Shares 211,924 Share Price $26.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -17.2%
— RPT REALTY 0.0%
Value $5.597M Shares 740,279 Share Price $7.56 Est. Cost/Share $11.44 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.589M Shares 181,709 Share Price $30.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.1%
SATS ECHOSTAR CORP 0.0%
Value $5.589M Shares 339,348 Share Price $16.47 * Est. Cost/Share $35.26 Unrealized @ Report Date -47.0%
— DESKTOP METAL INC 0.0%
Value $5.587M Shares 2,156,980 Share Price $2.59 Est. Cost/Share $4.23 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.55M Shares 262,650 Share Price $21.13 * Est. Cost/Share $16.07 Unrealized @ Report Date +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.546M Shares 54,449 Share Price $101.85 * Est. Cost/Share $91.54 Unrealized @ Report Date +15.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.531M Shares 545,427 Share Price $10.14 * Est. Cost/Share $15.40 Unrealized @ Report Date -39.2%
DLX DELUXE CORP 0.0%
Value $5.506M Shares 330,706 Share Price $16.65 Est. Cost/Share $31.68 Unrealized @ Report Date -46.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.504M Shares 128,659 Share Price $42.78 * Est. Cost/Share $55.51 Unrealized @ Report Date -17.1%
— ENFUSION INC 0.0%
Value $5.499M Shares 445,652 Share Price $12.34 Est. Cost/Share $20.94 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $5.499M Shares 433,666 Share Price $12.68 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $5.492M Shares 245,065 Share Price $22.41 * Est. Cost/Share $37.18 Unrealized @ Report Date -38.0%
AVT AVNET INC 0.0%
Value $5.466M Shares 151,336 Share Price $36.12 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.43M Shares 204,071 Share Price $26.61 * Est. Cost/Share $69.32 Unrealized @ Report Date -58.5%
— NEKTAR THERAPEUTICS 0.0%
Value $5.43M Shares 1,696,851 Share Price $3.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.42M Shares 29,735 Share Price $182.27 * Est. Cost/Share $155.44 Unrealized @ Report Date +20.8%
BGS B & G FOODS INC NEW 0.0%
Value $5.411M Shares 328,145 Share Price $16.49 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.3%
RYZ RYERSON HLDG CORP 0.0%
Value $5.387M Shares 209,300 Share Price $25.74 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $5.375M Shares 116,087 Share Price $46.30 Est. Cost/Share $32.61 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $5.369M Shares 1,342,167 Share Price $4.00 Est. Cost/Share $36.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.36M Shares 264,037 Share Price $20.30 * Est. Cost/Share $58.95 Unrealized @ Report Date -53.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.299M Shares 50,879 Share Price $104.14 * Est. Cost/Share $96.98 Unrealized @ Report Date +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.287M Shares 227,495 Share Price $23.24 * Est. Cost/Share $30.59 Unrealized @ Report Date -18.3%
— REDFIN CORP 0.0%
Value $5.278M Shares 903,688 Share Price $5.84 Est. Cost/Share $25.28 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5.239M Shares 4,881,363 Share Price $1.07 * Est. Cost/Share $3.92 Unrealized @ Report Date -66.0%
AI C3 AI INC 0.0%
Value $5.227M Shares 418,176 Share Price $12.50 * Est. Cost/Share $45.21 Unrealized @ Report Date -60.3%
LGIH LGI HOMES INC 0.0%
Value $5.209M Shares 64,013 Share Price $81.37 * Est. Cost/Share $77.69 Unrealized @ Report Date +26.1%
VCYT VERACYTE INC 0.0%
Value $5.208M Shares 313,705 Share Price $16.60 * Est. Cost/Share $46.65 Unrealized @ Report Date -51.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.194M Shares 823,069 Share Price $6.31 Est. Cost/Share $9.40 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.167M Shares 522,410 Share Price $9.89 * Est. Cost/Share $14.79 Unrealized @ Report Date -25.8%
PRA PROASSURANCE CORP 0.0%
Value $5.164M Shares 264,698 Share Price $19.51 * Est. Cost/Share $55.47 Unrealized @ Report Date -60.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.156M Shares 214,048 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.122M Shares 126,322 Share Price $40.55 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.12M Shares 320,773 Share Price $15.96 * Est. Cost/Share $45.02 Unrealized @ Report Date -65.3%
GLPG GALAPAGOS NV 0.0%
Value $5.117M Shares 120,000 Share Price $42.64 Est. Cost/Share $73.34 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.104M Shares 201,597 Share Price $25.32 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.5%
— STEM INC 0.0%
Value $5.097M Shares 382,115 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.078M Shares 121,676 Share Price $41.73 * Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $5.05M Shares 374,595 Share Price $13.48 Est. Cost/Share $36.42 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.045M Shares 207,796 Share Price $24.28 * Est. Cost/Share $70.56 Unrealized @ Report Date -60.9%
— FISKER INC 0.0%
Value $5.037M Shares 667,147 Share Price $7.55 Est. Cost/Share $12.67 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.025M Shares 231,988 Share Price $21.66 * Est. Cost/Share $33.58 Unrealized @ Report Date -18.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $4.994M Shares 198,730 Share Price $25.13 Est. Cost/Share $138.79 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $4.988M Shares 680,533 Share Price $7.33 * Est. Cost/Share $18.45 Unrealized @ Report Date -53.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.937M Shares 32,849 Share Price $150.28 Est. Cost/Share $110.57 Unrealized @ Report Date +34.2%
— CRH PLC 0.0%
Value $4.925M Shares 152,800 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.852M Shares 46,364 Share Price $104.64 * Est. Cost/Share $40.78 Unrealized @ Report Date +130.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.835M Shares 429,006 Share Price $11.27 * Est. Cost/Share $11.64 Unrealized @ Report Date -8.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.833M Shares 222,017 Share Price $21.77 * Est. Cost/Share $35.25 Unrealized @ Report Date -25.2%
BAP CREDICORP LTD 0.0%
Value $4.826M Shares 39,303 Share Price $122.80 * Est. Cost/Share $123.95 Unrealized @ Report Date -4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.824M Shares 337,103 Share Price $14.31 * Est. Cost/Share $19.51 Unrealized @ Report Date -23.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.812M Shares 453,097 Share Price $10.62 * Est. Cost/Share $14.51 Unrealized @ Report Date -20.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.803M Shares 87,214 Share Price $55.07 Est. Cost/Share $50.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.759M Shares 128,713 Share Price $36.97 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.725M Shares 86,932 Share Price $54.35 * Est. Cost/Share $80.60 Unrealized @ Report Date -18.4%
SHC SOTERA HEALTH CO 0.0%
Value $4.701M Shares 689,270 Share Price $6.82 * Est. Cost/Share $20.69 Unrealized @ Report Date -19.6%
BL BLACKLINE INC 0.0%
Value $4.69M Shares 78,296 Share Price $59.90 * Est. Cost/Share $67.09 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.643M Shares 107,458 Share Price $43.21 Est. Cost/Share $54.72 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $4.628M Shares 4,407,827 Share Price $1.05 Est. Cost/Share $2.20 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.623M Shares 408,000 Share Price $11.33 Est. Cost/Share $13.41 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4.611M Shares 1,277,394 Share Price $3.61 * Est. Cost/Share $6.35 Unrealized @ Report Date -25.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.555M Shares 2,901,483 Share Price $1.57 * Est. Cost/Share $4.32 Unrealized @ Report Date -47.5%
— STEELCASE INC 0.0%
Value $4.534M Shares 695,398 Share Price $6.52 Est. Cost/Share $13.43 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.533M Shares 563,100 Share Price $8.05 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.522M Shares 188,200 Share Price $24.03 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $4.489M Shares 234,800 Share Price $19.12 Est. Cost/Share $15.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.484M Shares 366,338 Share Price $12.24 * Est. Cost/Share $30.49 Unrealized @ Report Date -48.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.43M Shares 32,858 Share Price $134.81 * Est. Cost/Share $118.03 Unrealized @ Report Date +34.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.424M Shares 658,340 Share Price $6.72 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.419M Shares 907,373 Share Price $4.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.404M Shares 626,451 Share Price $7.03 * Est. Cost/Share $23.38 Unrealized @ Report Date -58.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.36M Shares 258,600 Share Price $16.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.316M Shares 294,225 Share Price $14.67 Est. Cost/Share $20.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.21M Shares 859,157 Share Price $4.90 * Est. Cost/Share $7.29 Unrealized @ Report Date -30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.149M Shares 266,835 Share Price $15.55 * Est. Cost/Share $25.47 Unrealized @ Report Date -32.3%
FIGS FIGS INC 0.0%
Value $4.134M Shares 501,105 Share Price $8.25 * Est. Cost/Share $13.17 Unrealized @ Report Date -19.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.128M Shares 236,138 Share Price $17.48 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.084M Shares 128,637 Share Price $31.75 * Est. Cost/Share $72.14 Unrealized @ Report Date -48.6%
— PGT INNOVATIONS INC 0.0%
Value $4.045M Shares 193,000 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.024M Shares 153,826 Share Price $26.16 Est. Cost/Share $24.69 Unrealized @ Report Date +7.1%
— SAFEHOLD INC 0.0%
Value $4.007M Shares 151,432 Share Price $26.46 Est. Cost/Share $58.98 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.99M Shares 700,000 Share Price $5.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.985M Shares 220,289 Share Price $18.09 Est. Cost/Share $28.16 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.98M Shares 36,336 Share Price $109.52 Est. Cost/Share $110.92 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.968M Shares 115,043 Share Price $34.49 Est. Cost/Share $25.46 Unrealized @ Report Date +37.0%
OPTU ALTICE USA INC 0.0%
Value $3.964M Shares 679,927 Share Price $5.83 * Est. Cost/Share $22.18 Unrealized @ Report Date -56.8%
BFS SAUL CTRS INC 0.0%
Value $3.959M Shares 105,566 Share Price $37.50 Est. Cost/Share $48.99 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.939M Shares 182,778 Share Price $21.55 * Est. Cost/Share $31.69 Unrealized @ Report Date -29.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.902M Shares 111,882 Share Price $34.88 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.4%
BIDU BAIDU INC 0.0%
Value $3.895M Shares 33,153 Share Price $117.49 Est. Cost/Share $213.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.886M Shares 141,632 Share Price $27.44 Est. Cost/Share $52.70 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.875M Shares 88,456 Share Price $43.81 * Est. Cost/Share $27.65 Unrealized @ Report Date +66.6%
— CUREVAC N V 0.0%
Value $3.868M Shares 490,898 Share Price $7.88 Est. Cost/Share $66.53 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.831M Shares 1,312,074 Share Price $2.92 Est. Cost/Share $9.36 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $3.826M Shares 695,685 Share Price $5.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.767M Shares 226,100 Share Price $16.66 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.766M Shares 541,865 Share Price $6.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.683M Shares 35,200 Share Price $104.64 * Est. Cost/Share $84.55 Unrealized @ Report Date +15.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.671M Shares 241,005 Share Price $15.23 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.634M Shares 62,158 Share Price $58.46 * Est. Cost/Share $78.07 Unrealized @ Report Date -14.2%
— RESOLUTE FST PRODS INC 0.0%
Value $3.61M Shares 180,500 Share Price $20.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.597M Shares 84,141 Share Price $42.75 * Est. Cost/Share $54.58 Unrealized @ Report Date +12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.58M Shares 2,000,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.563M Shares 136,600 Share Price $26.08 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.52M Shares 130,714 Share Price $26.93 * Est. Cost/Share $15.55 Unrealized @ Report Date +69.0%
FINV FINVOLUTION GROUP 0.0%
Value $3.494M Shares 816,352 Share Price $4.28 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.484M Shares 186,100 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $3.451M Shares 372,700 Share Price $9.26 Est. Cost/Share $4.98 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.445M Shares 998,691 Share Price $3.45 * Est. Cost/Share $18.42 Unrealized @ Report Date -74.0%
— SOLARWINDS CORP 0.0%
Value $3.419M Shares 441,152 Share Price $7.75 Est. Cost/Share $15.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.373M Shares 186,684 Share Price $18.07 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $3.343M Shares 709,700 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.31M Shares 475,581 Share Price $6.96 Est. Cost/Share $21.60 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.267M Shares 133,466 Share Price $24.48 * Est. Cost/Share $115.85 Unrealized @ Report Date -70.5%
NTGR NETGEAR INC 0.0%
Value $3.263M Shares 162,801 Share Price $20.04 * Est. Cost/Share $30.26 Unrealized @ Report Date -25.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.258M Shares 165,782 Share Price $19.65 * Est. Cost/Share $25.27 Unrealized @ Report Date -17.0%
STNE STONECO LTD 0.0%
Value $3.193M Shares 335,015 Share Price $9.53 Est. Cost/Share $13.47 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.152M Shares 106,600 Share Price $29.57 Est. Cost/Share $27.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.13M Shares 69,797 Share Price $44.84 * Est. Cost/Share $44.28 Unrealized @ Report Date -9.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.077M Shares 184,346 Share Price $16.69 Est. Cost/Share $24.61 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.055M Shares 23,839 Share Price $128.17 * Est. Cost/Share $96.85 Unrealized @ Report Date +44.9%
NABL N-ABLE INC 0.0%
Value $3.051M Shares 330,504 Share Price $9.23 * Est. Cost/Share $11.27 Unrealized @ Report Date -13.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.023M Shares 799,758 Share Price $3.78 Est. Cost/Share $18.87 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.996M Shares 83,200 Share Price $36.01 * Est. Cost/Share $37.38 Unrealized @ Report Date +14.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.976M Shares 130,600 Share Price $22.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.2%
— QUALTRICS INTL INC 0.0%
Value $2.97M Shares 291,702 Share Price $10.18 Est. Cost/Share $34.21 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.901M Shares 135,700 Share Price $21.38 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.6%
GAP GAP INC 0.0%
Value $2.892M Shares 352,237 Share Price $8.21 Est. Cost/Share $20.12 Unrealized @ Report Date -59.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.884M Shares 75,296 Share Price $38.30 * Est. Cost/Share $30.05 Unrealized @ Report Date +47.7%
ALX ALEXANDERS INC 0.0%
Value $2.878M Shares 13,771 Share Price $208.96 Est. Cost/Share $416.77 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.842M Shares 48,009 Share Price $59.20 Est. Cost/Share $63.18 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.819M Shares 225,700 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.809M Shares 112,800 Share Price $24.90 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.806M Shares 54,182 Share Price $51.79 * Est. Cost/Share $42.14 Unrealized @ Report Date +29.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.775M Shares 457,201 Share Price $6.07 Est. Cost/Share $7.29 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.739M Shares 318,900 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.719M Shares 688,353 Share Price $3.95 * Est. Cost/Share $38.77 Unrealized @ Report Date -85.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.715M Shares 1,500,000 Share Price $1.81 * Est. Cost/Share $10.47 Unrealized @ Report Date -77.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.709M Shares 185,643 Share Price $14.59 * Est. Cost/Share $34.13 Unrealized @ Report Date -55.7%
TFSL TFS FINL CORP 0.0%
Value $2.695M Shares 207,307 Share Price $13.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.689M Shares 143,642 Share Price $18.72 Est. Cost/Share $26.80 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.658M Shares 91,400 Share Price $29.08 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $2.643M Shares 2,424,910 Share Price $1.09 Est. Cost/Share $1.23 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.625M Shares 91,000 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.625M Shares 424,104 Share Price $6.19 * Est. Cost/Share $17.80 Unrealized @ Report Date -60.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.608M Shares 143,591 Share Price $18.16 * Est. Cost/Share $22.19 Unrealized @ Report Date -2.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.602M Shares 203,726 Share Price $12.77 Est. Cost/Share $65.30 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.601M Shares 246,500 Share Price $10.55 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.599M Shares 247,746 Share Price $10.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.553M Shares 249,300 Share Price $10.24 * Est. Cost/Share $18.46 Unrealized @ Report Date -28.9%
NVRI HARSCO CORP 0.0%
Value $2.545M Shares 680,417 Share Price $3.74 * Est. Cost/Share $16.92 Unrealized @ Report Date -67.2%
BKE BUCKLE INC 0.0%
Value $2.544M Shares 80,357 Share Price $31.66 * Est. Cost/Share $10.43 Unrealized @ Report Date +113.9%
ARCB ARCBEST CORP 0.0%
Value $2.526M Shares 34,725 Share Price $72.73 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.5%
BANF BANCFIRST CORP 0.0%
Value $2.524M Shares 28,205 Share Price $89.47 * Est. Cost/Share $44.04 Unrealized @ Report Date +118.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.496M Shares 194,412 Share Price $12.84 * Est. Cost/Share $18.81 Unrealized @ Report Date -15.3%
NOV NOV INC 0.0%
Value $2.456M Shares 151,787 Share Price $16.18 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.9%
CDLX CARDLYTICS INC 0.0%
Value $2.453M Shares 260,971 Share Price $9.40 * Est. Cost/Share $91.24 Unrealized @ Report Date -84.4%
— CYBEROPTICS CORP 0.0%
Value $2.447M Shares 45,500 Share Price $53.78 Est. Cost/Share $35.05 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.436M Shares 32,334 Share Price $75.35 * Est. Cost/Share $110.09 Unrealized @ Report Date -22.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.418M Shares 74,400 Share Price $32.50 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $2.373M Shares 27,466 Share Price $86.41 * Est. Cost/Share $98.83 Unrealized @ Report Date -0.6%
— THE AARONS COMPANY INC 0.0%
Value $2.373M Shares 244,122 Share Price $9.72 Est. Cost/Share $18.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.363M Shares 114,839 Share Price $20.58 * Est. Cost/Share $30.08 Unrealized @ Report Date -28.0%
DAVA ENDAVA PLC 0.0%
Value $2.314M Shares 28,700 Share Price $80.63 Est. Cost/Share $88.27 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.314M Shares 85,730 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.299M Shares 49,500 Share Price $46.45 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $2.291M Shares 463,829 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.271M Shares 430,193 Share Price $5.28 * Est. Cost/Share $13.14 Unrealized @ Report Date -42.1%
XPEL XPEL INC 0.0%
Value $2.268M Shares 35,200 Share Price $64.44 Est. Cost/Share $64.94 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.26M Shares 48,900 Share Price $46.21 Est. Cost/Share $59.08 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $2.256M Shares 108,412 Share Price $20.81 Est. Cost/Share $22.45 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.245M Shares 7,055 Share Price $318.21 * Est. Cost/Share $340.81 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $2.232M Shares 652,719 Share Price $3.42 * Est. Cost/Share $7.40 Unrealized @ Report Date -59.9%
BAND BANDWIDTH INC 0.0%
Value $2.229M Shares 187,318 Share Price $11.90 * Est. Cost/Share $112.50 Unrealized @ Report Date -85.4%
LZB LA Z BOY INC 0.0%
Value $2.223M Shares 98,489 Share Price $22.57 * Est. Cost/Share $30.54 Unrealized @ Report Date -13.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2.152M Shares 218,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.151M Shares 87,741 Share Price $24.51 * Est. Cost/Share $38.66 Unrealized @ Report Date -29.6%
PRTA PROTHENA CORP PLC 0.0%
Value $2.146M Shares 35,400 Share Price $60.63 * Est. Cost/Share $55.45 Unrealized @ Report Date -43.0%
— LIVEPERSON INC 0.0%
Value $2.132M Shares 226,288 Share Price $9.42 Est. Cost/Share $34.77 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $2.129M Shares 338,533 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.113M Shares 51,664 Share Price $40.89 Est. Cost/Share $52.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.108M Shares 129,617 Share Price $16.26 * Est. Cost/Share $46.47 Unrealized @ Report Date -54.4%
— ACCOLADE INC 0.0%
Value $2.107M Shares 184,501 Share Price $11.42 Est. Cost/Share $21.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.09M Shares 30,446 Share Price $68.66 Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.087M Shares 73,843 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.085M Shares 14,406 Share Price $144.73 * Est. Cost/Share $139.45 Unrealized @ Report Date +13.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.085M Shares 54,687 Share Price $38.12 * Est. Cost/Share $90.31 Unrealized @ Report Date -44.5%
— BED BATH & BEYOND INC 0.0%
Value $2.055M Shares 337,374 Share Price $6.09 Est. Cost/Share $4.97 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.032M Shares 54,900 Share Price $37.02 * Est. Cost/Share $21.81 Unrealized @ Report Date +27.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.012M Shares 415,801 Share Price $4.84 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.977M Shares 26,100 Share Price $75.73 Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.971M Shares 238,885 Share Price $8.25 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.957M Shares 82,007 Share Price $23.86 Est. Cost/Share $252.97 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.953M Shares 2,704,760 Share Price $0.72 Est. Cost/Share $1.31 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.913M Shares 430,000 Share Price $4.45 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.88M Shares 1,362,296 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.871M Shares 806,500 Share Price $2.32 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.87M Shares 425,000 Share Price $4.40 * Est. Cost/Share $9.82 Unrealized @ Report Date -53.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.869M Shares 25,051 Share Price $74.60 * Est. Cost/Share $111.89 Unrealized @ Report Date -11.4%
— BANCOLOMBIA S A 0.0%
Value $1.828M Shares 75,000 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.822M Shares 60,790 Share Price $29.98 Est. Cost/Share $138.75 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.802M Shares 54,401 Share Price $33.12 * Est. Cost/Share $19.66 Unrealized @ Report Date +50.5%
BZUN BAOZUN INC 0.0%
Value $1.787M Shares 284,512 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.772M Shares 150,336 Share Price $11.79 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.757M Shares 69,600 Share Price $25.25 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.739M Shares 131,645 Share Price $13.21 Est. Cost/Share $38.70 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.736M Shares 17,752 Share Price $97.77 Est. Cost/Share $44.03 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.721M Shares 97,100 Share Price $17.72 * Est. Cost/Share $20.81 Unrealized @ Report Date -2.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.714M Shares 187,500 Share Price $9.14 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $1.698M Shares 10,000 Share Price $169.81 Est. Cost/Share $169.81 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.696M Shares 184,400 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.689M Shares 23,140 Share Price $72.98 * Est. Cost/Share $192.57 Unrealized @ Report Date -48.1%
CSAN COSAN S A 0.0%
Value $1.674M Shares 129,943 Share Price $12.88 Est. Cost/Share $16.15 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.667M Shares 1,683,377 Share Price $0.99 Est. Cost/Share $3.78 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.641M Shares 59,900 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.623M Shares 72,862 Share Price $22.28 Est. Cost/Share $22.59 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.621M Shares 51,100 Share Price $31.72 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $1.602M Shares 407,713 Share Price $3.93 Est. Cost/Share $33.67 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.577M Shares 91,300 Share Price $17.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +11.8%
MYE MYERS INDS INC 0.0%
Value $1.559M Shares 94,684 Share Price $16.47 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.551M Shares 917,563 Share Price $1.69 Est. Cost/Share $10.23 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.549M Shares 96,200 Share Price $16.10 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.548M Shares 81,012 Share Price $19.11 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.535M Shares 164,024 Share Price $9.36 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.3%
— CONTEXTLOGIC INC 0.0%
Value $1.513M Shares 2,062,049 Share Price $0.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.504M Shares 73,600 Share Price $20.43 Est. Cost/Share $19.11 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.502M Shares 75,000 Share Price $20.03 Est. Cost/Share $31.80 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.498M Shares 220,000 Share Price $6.81 Est. Cost/Share $5.98 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.498M Shares 249,621 Share Price $6.00 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.489M Shares 22,036 Share Price $67.56 Est. Cost/Share $63.68 Unrealized @ Report Date +5.2%
— ZIMVIE INC 0.0%
Value $1.47M Shares 148,937 Share Price $9.87 Est. Cost/Share $22.84 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.464M Shares 45,972 Share Price $31.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +39.7%
— DADA NEXUS LTD 0.0%
Value $1.461M Shares 308,950 Share Price $4.73 Est. Cost/Share $9.93 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.45M Shares 19,700 Share Price $73.58 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.449M Shares 75,945 Share Price $19.08 * Est. Cost/Share $25.75 Unrealized @ Report Date -21.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.449M Shares 54,600 Share Price $26.53 * Est. Cost/Share $31.08 Unrealized @ Report Date -19.9%
MCW MISTER CAR WASH INC 0.0%
Value $1.43M Shares 166,667 Share Price $8.58 * Est. Cost/Share $13.72 Unrealized @ Report Date -21.7%
ASIX ADVANSIX INC 0.0%
Value $1.428M Shares 44,500 Share Price $32.10 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.425M Shares 109,000 Share Price $13.07 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.423M Shares 50,555 Share Price $28.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $1.422M Shares 216,182 Share Price $6.58 Est. Cost/Share $4.48 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $1.421M Shares 280,300 Share Price $5.07 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $1.416M Shares 943,700 Share Price $1.50 * Est. Cost/Share $7.79 Unrealized @ Report Date -69.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.409M Shares 79,593 Share Price $17.70 Est. Cost/Share $19.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.406M Shares 37,401 Share Price $37.60 * Est. Cost/Share $31.29 Unrealized @ Report Date +26.6%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.395M Shares 132,692 Share Price $10.51 Est. Cost/Share $8.98 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.383M Shares 101,800 Share Price $13.59 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.349M Shares 56,700 Share Price $23.80 * Est. Cost/Share $40.03 Unrealized @ Report Date -42.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.347M Shares 68,801 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.328M Shares 58,228 Share Price $22.81 * Est. Cost/Share $32.18 Unrealized @ Report Date -16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.322M Shares 15,400 Share Price $85.84 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.319M Shares 47,038 Share Price $28.05 Est. Cost/Share $28.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.318M Shares 154,457 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.31M Shares 53,400 Share Price $24.53 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $1.308M Shares 1,127,458 Share Price $1.16 Est. Cost/Share $2.72 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.306M Shares 101,900 Share Price $12.82 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $1.3M Shares 56,030 Share Price $23.20 * Est. Cost/Share $36.98 Unrealized @ Report Date -26.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.295M Shares 945,000 Share Price $1.37 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.294M Shares 28,500 Share Price $45.39 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.288M Shares 102,800 Share Price $12.53 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.279M Shares 63,430 Share Price $20.16 Est. Cost/Share $21.56 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.275M Shares 235,200 Share Price $5.42 * Est. Cost/Share $4.78 Unrealized @ Report Date -0.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.259M Shares 154,900 Share Price $8.13 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $1.228M Shares 43,400 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.228M Shares 299,540 Share Price $4.10 Est. Cost/Share $36.65 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.227M Shares 79,759 Share Price $15.39 Est. Cost/Share $32.11 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.227M Shares 219,901 Share Price $5.58 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.5%
— INVITAE CORP 0.0%
Value $1.217M Shares 494,537 Share Price $2.46 Est. Cost/Share $22.91 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.199M Shares 334,080 Share Price $3.59 Est. Cost/Share $11.82 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.19M Shares 41,208 Share Price $28.89 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.18M Shares 170,300 Share Price $6.93 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.174M Shares 132,366 Share Price $8.87 * Est. Cost/Share $16.12 Unrealized @ Report Date -27.1%
DOLE DOLE PLC 0.0%
Value $1.172M Shares 160,506 Share Price $7.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -41.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.128M Shares 129,100 Share Price $8.74 * Est. Cost/Share $9.21 Unrealized @ Report Date -14.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.127M Shares 165,300 Share Price $6.82 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.125M Shares 17,300 Share Price $65.05 * Est. Cost/Share $84.26 Unrealized @ Report Date -17.9%
— ENGAGESMART INC 0.0%
Value $1.111M Shares 53,700 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $1.082M Shares 629,000 Share Price $1.72 Est. Cost/Share $9.19 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.07M Shares 504,590 Share Price $2.12 Est. Cost/Share $5.25 Unrealized @ Report Date -59.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.063M Shares 48,900 Share Price $21.74 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.1%
— AVAYA HLDGS CORP 0.0%
Value $1.028M Shares 646,666 Share Price $1.59 Est. Cost/Share $13.84 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.018M Shares 39,101 Share Price $26.03 * Est. Cost/Share $22.62 Unrealized @ Report Date -26.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $964K Shares 26,458 Share Price $36.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $948K Shares 45,600 Share Price $20.78 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $943K Shares 13,526 Share Price $69.70 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $920K Shares 393,370 Share Price $2.34 Est. Cost/Share $20.96 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $920K Shares 22,192 Share Price $41.46 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $919K Shares 270 Share Price $3402.66 * Est. Cost/Share $3826.88 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $913K Shares 66,765 Share Price $13.67 * Est. Cost/Share $19.12 Unrealized @ Report Date -33.7%
RL RALPH LAUREN CORP 0.0%
Value $912K Shares 10,744 Share Price $84.93 * Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $881K Shares 100,900 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $877K Shares 45,238 Share Price $19.39 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $863K Shares 176,092 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $858K Shares 114,045 Share Price $7.52 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.6%
— DISH NETWORK CORPORATION 0.0%
Value $848K Shares 61,350 Share Price $13.83 Est. Cost/Share $33.35 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $837K Shares 44,400 Share Price $18.85 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $835K Shares 244,190 Share Price $3.42 * Est. Cost/Share $11.25 Unrealized @ Report Date -51.2%
RPC P10 INC 0.0%
Value $808K Shares 76,761 Share Price $10.52 * Est. Cost/Share $13.18 Unrealized @ Report Date -9.5%
— ALTERYX INC 0.0%
Value $804K Shares 14,400 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $796K Shares 182,200 Share Price $4.37 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $785K Shares 17,018 Share Price $46.14 * Est. Cost/Share $47.04 Unrealized @ Report Date +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $776K Shares 9,312 Share Price $83.36 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $775K Shares 15,100 Share Price $51.31 * Est. Cost/Share $105.50 Unrealized @ Report Date -40.7%
RMAX RE MAX HLDGS INC 0.0%
Value $772K Shares 40,800 Share Price $18.91 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $763K Shares 59,800 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $762K Shares 24,663 Share Price $30.89 * Est. Cost/Share $84.43 Unrealized @ Report Date -50.2%
— CHUYS HLDGS INC 0.0%
Value $742K Shares 32,000 Share Price $23.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $733K Shares 49,560 Share Price $14.80 * Est. Cost/Share $28.69 Unrealized @ Report Date -40.2%
AMRC AMERESCO INC 0.0%
Value $700K Shares 10,524 Share Price $66.48 * Est. Cost/Share $56.68 Unrealized @ Report Date +8.3%
DLO DLOCAL LTD 0.0%
Value $693K Shares 33,778 Share Price $20.52 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.7%
CMTG CLAROS MTG TR INC 0.0%
Value $669K Shares 56,996 Share Price $11.74 Est. Cost/Share $16.39 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $668K Shares 20,400 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $637K Shares 82,333 Share Price $7.74 * Est. Cost/Share $55.74 Unrealized @ Report Date -82.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $635K Shares 86,400 Share Price $7.35 * Est. Cost/Share $7.59 Unrealized @ Report Date +10.8%
TDUP THREDUP INC 0.0%
Value $617K Shares 335,500 Share Price $1.84 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $613K Shares 39,287 Share Price $15.61 * Est. Cost/Share $37.87 Unrealized @ Report Date -46.0%
— OLO INC 0.0%
Value $611K Shares 77,300 Share Price $7.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $606K Shares 82,698 Share Price $7.33 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $602K Shares 19,800 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $600K Shares 192,307 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $595K Shares 170,023 Share Price $3.50 * Est. Cost/Share $35.34 Unrealized @ Report Date -86.9%
JYNT JOINT CORP 0.0%
Value $586K Shares 37,300 Share Price $15.71 * Est. Cost/Share $46.23 Unrealized @ Report Date -61.5%
LMND LEMONADE INC 0.0%
Value $543K Shares 25,656 Share Price $21.18 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
— ARRIVAL GROUP 0.0%
Value $520K Shares 643,770 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $446K Shares 194,030 Share Price $2.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $440K Shares 2,636 Share Price $166.81 * Est. Cost/Share $182.89 Unrealized @ Report Date +0.1%
HUYA HUYA INC 0.0%
Value $435K Shares 195,805 Share Price $2.22 Est. Cost/Share $22.01 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $423K Shares 12,000 Share Price $35.29 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $423K Shares 212,676 Share Price $1.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $417K Shares 48,685 Share Price $8.57 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $409K Shares 87,466 Share Price $4.68 * Est. Cost/Share $5.78 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.0%
Value $405K Shares 7,353 Share Price $55.06 Est. Cost/Share $65.99 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $400K Shares 41,063 Share Price $9.74 Est. Cost/Share $14.80 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $395K Shares 3,300 Share Price $119.80 Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $393K Shares 15,648 Share Price $25.13 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $390K Shares 96,489 Share Price $4.04 * Est. Cost/Share $29.22 Unrealized @ Report Date -83.8%
— SKILLZ INC 0.0%
Value $382K Shares 374,113 Share Price $1.02 Est. Cost/Share $6.06 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $380K Shares 96,600 Share Price $3.93 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $360K Shares 19,700 Share Price $18.29 Est. Cost/Share $24.87 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $329K Shares 21,492 Share Price $15.32 Est. Cost/Share $12.13 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $327K Shares 124,201 Share Price $2.63 Est. Cost/Share $4.17 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $317K Shares 12,000 Share Price $26.42 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $313K Shares 38,079 Share Price $8.21 Est. Cost/Share $19.76 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $286K Shares 12,516 Share Price $22.86 * Est. Cost/Share $35.76 Unrealized @ Report Date -38.7%
YORW YORK WTR CO 0.0%
Value $285K Shares 7,426 Share Price $38.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +44.4%
— GENETRON HLDGS LTD 0.0%
Value $283K Shares 361,877 Share Price $0.78 Est. Cost/Share $4.47 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $279K Shares 56,273 Share Price $4.95 * Est. Cost/Share $10.22 Unrealized @ Report Date -54.5%
AUDC AUDIOCODES LTD 0.0%
Value $263K Shares 12,107 Share Price $21.69 * Est. Cost/Share $3.65 Unrealized @ Report Date +444.1%
IONQ IONQ INC 0.0%
Value $241K Shares 47,443 Share Price $5.07 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $237K Shares 37,391 Share Price $6.33 Est. Cost/Share $79.73 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $227K Shares 9,601 Share Price $23.69 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $216K Shares 14,900 Share Price $14.51 * Est. Cost/Share $11.03 Unrealized @ Report Date +26.7%
KEN KENON HLDGS LTD 0.0%
Value $213K Shares 6,190 Share Price $34.39 * Est. Cost/Share $5.05 Unrealized @ Report Date +427.3%
HBM HUDBAY MINERALS INC 0.0%
Value $212K Shares 52,829 Share Price $4.02 Est. Cost/Share $6.81 Unrealized @ Report Date -41.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $199K Shares 82,900 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $196K Shares 106,455 Share Price $1.84 * Est. Cost/Share $2.24 Unrealized @ Report Date +6.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $172K Shares 50,700 Share Price $3.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $157K Shares 149,700 Share Price $1.05 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $149K Shares 33,595 Share Price $4.45 * Est. Cost/Share $6.01 Unrealized @ Report Date -21.2%
— NEXTCURE INC 0.0%
Value $143K Shares 51,900 Share Price $2.75 Est. Cost/Share $10.01 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $139K Shares 11,635 Share Price $11.92 * Est. Cost/Share $19.20 Unrealized @ Report Date -47.9%
TPC TUTOR PERINI CORP 0.0%
Value $125K Shares 22,589 Share Price $5.52 * Est. Cost/Share $17.58 Unrealized @ Report Date -56.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,875 Shares 12,500 Share Price $7.91 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $64,428 Shares 12,486 Share Price $5.16 * Est. Cost/Share $10.21 Unrealized @ Report Date -46.3%
TDAY GANNETT CO INC 0.0%
Value $25,546 Shares 16,697 Share Price $1.53 * Est. Cost/Share $5.55 Unrealized @ Report Date -56.3%
— ALERISLIFE INC 0.0%
Value $12,963 Shares 13,647 Share Price $0.95 Est. Cost/Share $2.78 Unrealized @ Report Date —