NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $572.3B (100.0% shares, 0.0% debt)

Holdings (1,942)

MSFT MICROSOFT CORP 6.3%
Value $35.92B Shares 95,521,879 Share Price $376.04 * Est. Cost/Share $95.98 Unrealized @ Report Date +265.0%
AAPL APPLE INC 5.9%
Value $33.91B Shares 176,141,203 Share Price $192.53 * Est. Cost/Share $112.62 Unrealized @ Report Date +62.3%
AMZN AMAZON COM INC 3.1%
Value $17.7B Shares 116,496,979 Share Price $151.94 * Est. Cost/Share $123.93 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 2.7%
Value $15.44B Shares 110,544,181 Share Price $139.69 * Est. Cost/Share $108.75 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 2.6%
Value $14.61B Shares 29,494,708 Share Price $495.22 * Est. Cost/Share $19.89 Unrealized @ Report Date +132.9%
META META PLATFORMS INC 2.0%
Value $11.29B Shares 31,884,550 Share Price $353.96 * Est. Cost/Share $129.60 Unrealized @ Report Date +149.5%
TSLA TESLA INC 1.4%
Value $7.845B Shares 31,570,978 Share Price $248.48 * Est. Cost/Share $230.43 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 1.1%
Value $6.226B Shares 5,577,592 Share Price $1116.25 * Est. Cost/Share $41.78 Unrealized @ Report Date +120.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $6.017B Shares 35,372,595 Share Price $170.10 * Est. Cost/Share $67.68 Unrealized @ Report Date +114.1%
LLY ELI LILLY & CO 1.0%
Value $5.993B Shares 10,280,810 Share Price $582.92 Est. Cost/Share $124.49 Unrealized @ Report Date +362.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.802B Shares 11,021,009 Share Price $526.47 * Est. Cost/Share $158.27 Unrealized @ Report Date +223.1%
XOM EXXON MOBIL CORP 1.0%
Value $5.52B Shares 55,208,568 Share Price $99.98 * Est. Cost/Share $75.74 Unrealized @ Report Date +28.8%
UBS UBS GROUP AG 0.9%
Value $5.004B Shares 161,266,146 Share Price $31.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.4%
MA MASTERCARD INCORPORATED 0.8%
Value $4.596B Shares 10,774,797 Share Price $426.51 * Est. Cost/Share $157.90 Unrealized @ Report Date +151.5%
HD HOME DEPOT INC 0.8%
Value $4.311B Shares 12,439,964 Share Price $346.55 * Est. Cost/Share $106.34 Unrealized @ Report Date +176.2%
GOOG ALPHABET INC 0.7%
Value $4.101B Shares 29,099,834 Share Price $140.93 * Est. Cost/Share $107.44 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.096B Shares 11,483,055 Share Price $356.66 Est. Cost/Share $239.29 Unrealized @ Report Date +46.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.072B Shares 25,977,042 Share Price $156.74 * Est. Cost/Share $91.24 Unrealized @ Report Date +57.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.956B Shares 26,996,843 Share Price $146.54 * Est. Cost/Share $75.32 Unrealized @ Report Date +86.7%
V VISA INC 0.7%
Value $3.895B Shares 14,960,687 Share Price $260.35 * Est. Cost/Share $116.53 Unrealized @ Report Date +108.2%
BAC BANK AMERICA CORP 0.7%
Value $3.734B Shares 110,911,996 Share Price $33.67 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.1%
WMT WALMART INC 0.6%
Value $3.675B Shares 23,308,925 Share Price $157.65 * Est. Cost/Share $41.48 Unrealized @ Report Date +24.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.629B Shares 5,497,355 Share Price $660.08 * Est. Cost/Share $225.48 Unrealized @ Report Date +154.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.427B Shares 23,244,891 Share Price $147.41 * Est. Cost/Share $73.55 Unrealized @ Report Date +60.2%
TMUS T-MOBILE US INC 0.6%
Value $3.339B Shares 20,823,977 Share Price $160.33 * Est. Cost/Share $102.47 Unrealized @ Report Date +39.7%
ADBE ADOBE INC 0.6%
Value $3.278B Shares 5,494,109 Share Price $596.60 * Est. Cost/Share $197.72 Unrealized @ Report Date +191.7%
ABBV ABBVIE INC 0.6%
Value $3.23B Shares 20,842,023 Share Price $154.97 * Est. Cost/Share $57.18 Unrealized @ Report Date +137.4%
MRK MERCK & CO INC 0.5%
Value $3.108B Shares 28,511,888 Share Price $109.02 * Est. Cost/Share $53.31 Unrealized @ Report Date +81.6%
LIN LINDE PLC 0.5%
Value $3.067B Shares 7,467,130 Share Price $410.71 * Est. Cost/Share $322.99 Unrealized @ Report Date +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.91B Shares 5,481,498 Share Price $530.79 * Est. Cost/Share $307.77 Unrealized @ Report Date +56.2%
CVX CHEVRON CORP NEW 0.5%
Value $2.902B Shares 19,455,668 Share Price $149.16 * Est. Cost/Share $104.45 Unrealized @ Report Date +31.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.869B Shares 5,288 Share Price $542625.03 Est. Cost/Share $208156.16 Unrealized @ Report Date +156.5%
KO COCA COLA CO 0.5%
Value $2.808B Shares 47,650,706 Share Price $58.93 * Est. Cost/Share $52.54 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC 0.5%
Value $2.762B Shares 10,497,571 Share Price $263.14 * Est. Cost/Share $136.69 Unrealized @ Report Date +63.6%
PEP PEPSICO INC 0.5%
Value $2.686B Shares 15,815,703 Share Price $169.84 * Est. Cost/Share $91.82 Unrealized @ Report Date +67.5%
MCD MCDONALDS CORP 0.5%
Value $2.685B Shares 9,055,003 Share Price $296.51 * Est. Cost/Share $125.95 Unrealized @ Report Date +105.4%
WFC WELLS FARGO CO NEW 0.5%
Value $2.623B Shares 53,292,249 Share Price $49.22 * Est. Cost/Share $35.91 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.561B Shares 17,955,562 Share Price $142.64 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.561B Shares 42,164,217 Share Price $60.74 * Est. Cost/Share $62.23 Unrealized @ Report Date -14.1%
NFLX NETFLIX INC 0.4%
Value $2.559B Shares 5,255,090 Share Price $486.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +79.1%
CMCSA COMCAST CORP NEW 0.4%
Value $2.543B Shares 57,992,888 Share Price $43.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 0.4%
Value $2.529B Shares 50,058,168 Share Price $50.52 * Est. Cost/Share $24.54 Unrealized @ Report Date +95.5%
QCOM QUALCOMM INC 0.4%
Value $2.508B Shares 17,340,647 Share Price $144.63 * Est. Cost/Share $92.97 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC 0.4%
Value $2.453B Shares 27,204,604 Share Price $90.17 * Est. Cost/Share $72.28 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.4%
Value $2.424B Shares 48,242,821 Share Price $50.25 * Est. Cost/Share $29.15 Unrealized @ Report Date +37.4%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.143B Shares 35,045,588 Share Price $61.16 * Est. Cost/Share $51.35 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $2.142B Shares 15,915,369 Share Price $134.58 * Est. Cost/Share $102.76 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.4%
Value $2.13B Shares 73,981,480 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.4%
Value $2.116B Shares 19,222,637 Share Price $110.07 * Est. Cost/Share $62.03 Unrealized @ Report Date +54.9%
INTU INTUIT 0.4%
Value $2.102B Shares 3,362,795 Share Price $625.03 * Est. Cost/Share $222.22 Unrealized @ Report Date +145.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $2.086B Shares 16,455,665 Share Price $126.77 * Est. Cost/Share $122.37 Unrealized @ Report Date -21.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.061B Shares 5,874,698 Share Price $350.91 * Est. Cost/Share $134.31 Unrealized @ Report Date +132.8%
DIS DISNEY WALT CO 0.3%
Value $1.939B Shares 21,471,340 Share Price $90.29 * Est. Cost/Share $78.50 Unrealized @ Report Date +9.8%
RY ROYAL BK CDA 0.3%
Value $1.899B Shares 18,776,992 Share Price $101.13 * Est. Cost/Share $67.87 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.882B Shares 49,924,784 Share Price $37.70 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.7%
UNP UNION PAC CORP 0.3%
Value $1.832B Shares 7,459,192 Share Price $245.62 * Est. Cost/Share $122.40 Unrealized @ Report Date +70.9%
— BLACKROCK INC 0.3%
Value $1.813B Shares 2,233,210 Share Price $811.80 Est. Cost/Share $474.18 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.752B Shares 7,574,918 Share Price $231.34 * Est. Cost/Share $101.52 Unrealized @ Report Date +107.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.742B Shares 491,134 Share Price $3547.22 * Est. Cost/Share $1992.07 Unrealized @ Report Date +54.0%
CAT CATERPILLAR INC 0.3%
Value $1.661B Shares 5,616,260 Share Price $295.67 * Est. Cost/Share $120.08 Unrealized @ Report Date +109.2%
SPGI S&P GLOBAL INC 0.3%
Value $1.653B Shares 3,752,070 Share Price $440.52 * Est. Cost/Share $271.82 Unrealized @ Report Date +42.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.65B Shares 9,677,294 Share Price $170.46 * Est. Cost/Share $67.12 Unrealized @ Report Date +116.8%
NOW SERVICENOW INC 0.3%
Value $1.648B Shares 2,333,025 Share Price $706.49 * Est. Cost/Share $48.18 Unrealized @ Report Date +161.6%
LOW LOWES COS INC 0.3%
Value $1.639B Shares 7,363,498 Share Price $222.55 * Est. Cost/Share $49.25 Unrealized @ Report Date +295.4%
EQIX EQUINIX INC 0.3%
Value $1.574B Shares 1,954,497 Share Price $805.39 * Est. Cost/Share $553.11 Unrealized @ Report Date +32.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.563B Shares 5,300,530 Share Price $294.88 * Est. Cost/Share $82.04 Unrealized @ Report Date +63.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.561B Shares 30,413,639 Share Price $51.31 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.3%
Value $1.557B Shares 5,405,570 Share Price $288.02 * Est. Cost/Share $159.48 Unrealized @ Report Date +60.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.515B Shares 9,346,665 Share Price $162.07 * Est. Cost/Share $49.15 Unrealized @ Report Date +193.3%
WDAY WORKDAY INC 0.3%
Value $1.491B Shares 5,401,541 Share Price $276.06 * Est. Cost/Share $196.83 Unrealized @ Report Date +21.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.479B Shares 22,886,303 Share Price $64.62 * Est. Cost/Share $56.73 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.416B Shares 22,994,601 Share Price $61.57 * Est. Cost/Share $33.99 Unrealized @ Report Date +53.9%
— LAM RESEARCH CORP 0.2%
Value $1.414B Shares 1,805,417 Share Price $783.26 Est. Cost/Share $218.53 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $1.347B Shares 2,857,396 Share Price $471.56 * Est. Cost/Share $197.83 Unrealized @ Report Date +125.8%
INVH INVITATION HOMES INC 0.2%
Value $1.347B Shares 39,486,448 Share Price $34.11 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL 0.2%
Value $1.325B Shares 17,860,673 Share Price $74.21 * Est. Cost/Share $66.40 Unrealized @ Report Date +8.6%
NKE NIKE INC 0.2%
Value $1.315B Shares 12,112,897 Share Price $108.57 * Est. Cost/Share $71.06 Unrealized @ Report Date +44.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.313B Shares 3,892,691 Share Price $337.36 * Est. Cost/Share $286.52 Unrealized @ Report Date +4.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.308B Shares 5,817,841 Share Price $224.88 * Est. Cost/Share $128.77 Unrealized @ Report Date +80.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.302B Shares 16,067,445 Share Price $81.01 * Est. Cost/Share $54.75 Unrealized @ Report Date +31.9%
SNPS SYNOPSYS INC 0.2%
Value $1.272B Shares 2,470,613 Share Price $514.91 Est. Cost/Share $234.68 Unrealized @ Report Date +117.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.272B Shares 6,792,845 Share Price $187.22 * Est. Cost/Share $154.15 Unrealized @ Report Date +4.8%
SYK STRYKER CORPORATION 0.2%
Value $1.261B Shares 4,209,450 Share Price $299.46 * Est. Cost/Share $145.94 Unrealized @ Report Date +88.3%
DE DEERE & CO 0.2%
Value $1.248B Shares 3,121,104 Share Price $399.87 * Est. Cost/Share $138.50 Unrealized @ Report Date +163.6%
SBUX STARBUCKS CORP 0.2%
Value $1.241B Shares 12,922,116 Share Price $96.01 * Est. Cost/Share $52.28 Unrealized @ Report Date +76.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.238B Shares 3,042,288 Share Price $406.89 * Est. Cost/Share $181.84 Unrealized @ Report Date +103.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.231B Shares 17,001,427 Share Price $72.43 * Est. Cost/Share $34.94 Unrealized @ Report Date +84.1%
MDT MEDTRONIC PLC 0.2%
Value $1.23B Shares 14,927,477 Share Price $82.38 * Est. Cost/Share $66.68 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.225B Shares 6,170,564 Share Price $198.56 * Est. Cost/Share $111.45 Unrealized @ Report Date +54.5%
ORCL ORACLE CORP 0.2%
Value $1.21B Shares 11,478,527 Share Price $105.43 Est. Cost/Share $49.27 Unrealized @ Report Date +116.6%
TJX TJX COS INC NEW 0.2%
Value $1.193B Shares 12,721,861 Share Price $93.81 * Est. Cost/Share $47.93 Unrealized @ Report Date +82.1%
GE GENERAL ELECTRIC CO 0.2%
Value $1.193B Shares 9,348,578 Share Price $127.63 * Est. Cost/Share $67.53 Unrealized @ Report Date +35.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.176B Shares 3,771,581 Share Price $311.90 * Est. Cost/Share $233.63 Unrealized @ Report Date +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.141B Shares 4,189,372 Share Price $272.37 * Est. Cost/Share $113.26 Unrealized @ Report Date +127.5%
REG REGENCY CTRS CORP 0.2%
Value $1.14B Shares 17,018,543 Share Price $67.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +16.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.128B Shares 7,176,251 Share Price $157.23 * Est. Cost/Share $97.35 Unrealized @ Report Date +37.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.12B Shares 2,903,593 Share Price $385.77 * Est. Cost/Share $228.99 Unrealized @ Report Date +38.8%
T AT&T INC 0.2%
Value $1.118B Shares 66,644,112 Share Price $16.78 * Est. Cost/Share $20.94 Unrealized @ Report Date -32.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.113B Shares 5,939,718 Share Price $187.34 * Est. Cost/Share $81.32 Unrealized @ Report Date +93.1%
CVS CVS HEALTH CORP 0.2%
Value $1.092B Shares 13,830,292 Share Price $78.96 * Est. Cost/Share $57.87 Unrealized @ Report Date +13.0%
ETN EATON CORP PLC 0.2%
Value $1.088B Shares 4,517,827 Share Price $240.82 * Est. Cost/Share $59.85 Unrealized @ Report Date +260.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.079B Shares 6,773,176 Share Price $159.28 * Est. Cost/Share $51.97 Unrealized @ Report Date +175.8%
APH AMPHENOL CORP NEW 0.2%
Value $1.078B Shares 10,876,298 Share Price $99.13 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.9%
PDD PDD HOLDINGS INC 0.2%
Value $1.075B Shares 7,348,592 Share Price $146.31 Est. Cost/Share $73.25 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.075B Shares 8,061,874 Share Price $133.30 * Est. Cost/Share $67.65 Unrealized @ Report Date +56.1%
UDR UDR INC 0.2%
Value $1.065B Shares 27,826,628 Share Price $38.29 * Est. Cost/Share $37.63 Unrealized @ Report Date -15.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.052B Shares 4,872,607 Share Price $215.88 * Est. Cost/Share $139.18 Unrealized @ Report Date +25.8%
SHOP SHOPIFY INC 0.2%
Value $1.049B Shares 13,467,565 Share Price $77.90 * Est. Cost/Share $43.56 Unrealized @ Report Date +46.6%
KLAC KLA CORP 0.2%
Value $1.049B Shares 1,804,108 Share Price $581.30 * Est. Cost/Share $158.80 Unrealized @ Report Date +221.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.048B Shares 5,531,627 Share Price $189.47 Est. Cost/Share $133.77 Unrealized @ Report Date +39.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.039B Shares 6,712,824 Share Price $154.85 * Est. Cost/Share $95.32 Unrealized @ Report Date +25.8%
MCK MCKESSON CORP 0.2%
Value $1.024B Shares 2,212,062 Share Price $462.98 * Est. Cost/Share $199.00 Unrealized @ Report Date +126.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.023B Shares 6,379,412 Share Price $160.33 * Est. Cost/Share $113.15 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.019B Shares 6,230,566 Share Price $163.55 * Est. Cost/Share $153.34 Unrealized @ Report Date -7.7%
CRH CRH PLC 0.2%
Value $1.014B Shares 14,670,403 Share Price $69.15 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
CI THE CIGNA GROUP 0.2%
Value $1.006B Shares 3,360,653 Share Price $299.45 * Est. Cost/Share $263.43 Unrealized @ Report Date +6.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1B Shares 19,221,608 Share Price $52.04 Est. Cost/Share $39.40 Unrealized @ Report Date +30.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $989M Shares 5,137,612 Share Price $192.47 Est. Cost/Share $123.32 Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $984M Shares 12,611,176 Share Price $78.04 * Est. Cost/Share $59.40 Unrealized @ Report Date +23.5%
ZTS ZOETIS INC 0.2%
Value $981M Shares 4,968,567 Share Price $197.37 * Est. Cost/Share $70.77 Unrealized @ Report Date +144.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $980M Shares 12,388,761 Share Price $79.10 * Est. Cost/Share $77.51 Unrealized @ Report Date -6.9%
URI UNITED RENTALS INC 0.2%
Value $977M Shares 1,704,584 Share Price $573.42 * Est. Cost/Share $218.71 Unrealized @ Report Date +111.6%
CME CME GROUP INC 0.2%
Value $959M Shares 4,554,889 Share Price $210.60 * Est. Cost/Share $107.98 Unrealized @ Report Date +80.3%
SRE SEMPRA 0.2%
Value $958M Shares 12,822,864 Share Price $74.73 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.2%
Value $958M Shares 10,274,582 Share Price $93.25 * Est. Cost/Share $36.58 Unrealized @ Report Date +104.5%
CB CHUBB LIMITED 0.2%
Value $958M Shares 4,237,860 Share Price $226.00 * Est. Cost/Share $156.32 Unrealized @ Report Date +36.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $950M Shares 13,810,931 Share Price $68.80 * Est. Cost/Share $43.59 Unrealized @ Report Date +28.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $933M Shares 1,061,803 Share Price $878.29 * Est. Cost/Share $434.42 Unrealized @ Report Date +88.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $931M Shares 16,098,013 Share Price $57.81 * Est. Cost/Share $28.75 Unrealized @ Report Date +85.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $891M Shares 12,695,570 Share Price $70.17 * Est. Cost/Share $85.58 Unrealized @ Report Date -38.8%
FISV FISERV INC 0.2%
Value $874M Shares 6,582,183 Share Price $132.84 * Est. Cost/Share $86.11 Unrealized @ Report Date +42.5%
CTAS CINTAS CORP 0.2%
Value $873M Shares 1,448,404 Share Price $602.66 * Est. Cost/Share $74.55 Unrealized @ Report Date +76.7%
C CITIGROUP INC 0.2%
Value $868M Shares 16,866,233 Share Price $51.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $852M Shares 3,112,814 Share Price $273.80 * Est. Cost/Share $242.40 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $839M Shares 6,534,757 Share Price $128.43 * Est. Cost/Share $67.76 Unrealized @ Report Date +63.0%
SNOW SNOWFLAKE INC 0.1%
Value $838M Shares 4,213,341 Share Price $199.00 * Est. Cost/Share $209.30 Unrealized @ Report Date -19.2%
STLA STELLANTIS N.V 0.1%
Value $833M Shares 35,663,055 Share Price $23.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $827M Shares 19,116,684 Share Price $43.28 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.1%
Value $821M Shares 2,692,298 Share Price $305.00 * Est. Cost/Share $200.63 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $818M Shares 3,124,410 Share Price $261.94 * Est. Cost/Share $101.57 Unrealized @ Report Date +123.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $814M Shares 15,633,057 Share Price $52.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.6%
BMO BANK MONTREAL QUE 0.1%
Value $813M Shares 8,212,584 Share Price $98.95 * Est. Cost/Share $61.36 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $806M Shares 352,227 Share Price $2286.96 * Est. Cost/Share $102.01 Unrealized @ Report Date -59.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $791M Shares 781,754 Share Price $1011.60 * Est. Cost/Share $525.92 Unrealized @ Report Date +52.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $790M Shares 21,967,376 Share Price $35.96 Est. Cost/Share $34.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $784M Shares 4,380,156 Share Price $179.10 * Est. Cost/Share $59.53 Unrealized @ Report Date +172.9%
CNI CANADIAN NATL RY CO 0.1%
Value $770M Shares 6,122,354 Share Price $125.70 * Est. Cost/Share $71.01 Unrealized @ Report Date +52.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $769M Shares 9,015,375 Share Price $85.34 * Est. Cost/Share $32.30 Unrealized @ Report Date +128.0%
EMR EMERSON ELEC CO 0.1%
Value $765M Shares 7,855,786 Share Price $97.33 * Est. Cost/Share $69.94 Unrealized @ Report Date +26.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $762M Shares 3,317,993 Share Price $229.68 * Est. Cost/Share $128.77 Unrealized @ Report Date +50.4%
BDX BECTON DICKINSON & CO 0.1%
Value $762M Shares 3,124,298 Share Price $243.83 * Est. Cost/Share $161.03 Unrealized @ Report Date +46.9%
TGT TARGET CORP 0.1%
Value $760M Shares 5,334,996 Share Price $142.42 * Est. Cost/Share $79.79 Unrealized @ Report Date +41.7%
CSX CSX CORP 0.1%
Value $757M Shares 21,842,403 Share Price $34.67 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $756M Shares 1,387,047 Share Price $545.17 * Est. Cost/Share $295.63 Unrealized @ Report Date +71.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $753M Shares 21,670,907 Share Price $34.77 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $750M Shares 12,205,841 Share Price $61.41 * Est. Cost/Share $59.90 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $746M Shares 11,011,143 Share Price $67.75 * Est. Cost/Share $42.85 Unrealized @ Report Date +41.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $743M Shares 7,213,760 Share Price $103.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -17.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $732M Shares 9,181,315 Share Price $79.71 * Est. Cost/Share $68.62 Unrealized @ Report Date +4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $728M Shares 2,804,651 Share Price $259.67 * Est. Cost/Share $169.70 Unrealized @ Report Date +38.0%
MCO MOODYS CORP 0.1%
Value $721M Shares 1,844,792 Share Price $390.56 * Est. Cost/Share $126.59 Unrealized @ Report Date +170.0%
ENB ENBRIDGE INC 0.1%
Value $715M Shares 19,851,577 Share Price $36.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $713M Shares 5,306,410 Share Price $134.46 * Est. Cost/Share $114.50 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC 0.1%
Value $709M Shares 5,414,447 Share Price $130.92 * Est. Cost/Share $96.19 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.1%
Value $700M Shares 2,768,275 Share Price $252.97 * Est. Cost/Share $145.50 Unrealized @ Report Date +66.5%
HCA HCA HEALTHCARE INC 0.1%
Value $695M Shares 2,567,552 Share Price $270.68 * Est. Cost/Share $101.77 Unrealized @ Report Date +138.7%
— TE CONNECTIVITY LTD 0.1%
Value $694M Shares 4,939,393 Share Price $140.50 Est. Cost/Share $80.12 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $690M Shares 8,202,450 Share Price $84.14 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $683M Shares 2,676,391 Share Price $255.32 * Est. Cost/Share $157.86 Unrealized @ Report Date +32.7%
AZO AUTOZONE INC 0.1%
Value $678M Shares 262,356 Share Price $2585.61 Est. Cost/Share $946.37 Unrealized @ Report Date +174.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $677M Shares 22,367,929 Share Price $30.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $677M Shares 1,478,342 Share Price $457.81 * Est. Cost/Share $214.01 Unrealized @ Report Date +124.2%
ESS ESSEX PPTY TR INC 0.1%
Value $675M Shares 2,723,169 Share Price $247.94 * Est. Cost/Share $212.95 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $672M Shares 7,453,938 Share Price $90.18 * Est. Cost/Share $61.04 Unrealized @ Report Date +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $671M Shares 706,661 Share Price $950.08 * Est. Cost/Share $70.28 Unrealized @ Report Date -10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $665M Shares 1,443,864 Share Price $460.70 * Est. Cost/Share $168.02 Unrealized @ Report Date +142.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $656M Shares 2,688,824 Share Price $243.90 * Est. Cost/Share $118.12 Unrealized @ Report Date +81.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $652M Shares 13,402,099 Share Price $48.68 * Est. Cost/Share $42.99 Unrealized @ Report Date -8.0%
KKR KKR & CO INC 0.1%
Value $650M Shares 7,843,066 Share Price $82.85 * Est. Cost/Share $42.95 Unrealized @ Report Date +55.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $649M Shares 8,505,446 Share Price $76.25 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $646M Shares 2,064,395 Share Price $313.09 * Est. Cost/Share $135.36 Unrealized @ Report Date +118.5%
SE SEA LTD 0.1%
Value $640M Shares 15,807,868 Share Price $40.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $631M Shares 8,999,828 Share Price $70.12 * Est. Cost/Share $54.80 Unrealized @ Report Date +16.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $629M Shares 7,028,672 Share Price $89.47 * Est. Cost/Share $62.49 Unrealized @ Report Date +28.4%
ABNB AIRBNB INC 0.1%
Value $620M Shares 4,551,078 Share Price $136.14 * Est. Cost/Share $112.15 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.1%
Value $619M Shares 2,543,962 Share Price $243.48 * Est. Cost/Share $200.15 Unrealized @ Report Date +7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $616M Shares 31,615,735 Share Price $19.47 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.5%
BN BROOKFIELD CORP 0.1%
Value $614M Shares 15,308,439 Share Price $40.12 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $607M Shares 18,217,109 Share Price $33.30 * Est. Cost/Share $20.44 Unrealized @ Report Date +36.4%
NEM NEWMONT CORP 0.1%
Value $605M Shares 14,604,963 Share Price $41.39 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.1%
Value $602M Shares 16,767,262 Share Price $35.92 * Est. Cost/Share $33.17 Unrealized @ Report Date -8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $592M Shares 3,968,132 Share Price $149.29 * Est. Cost/Share $73.15 Unrealized @ Report Date +85.4%
UNM UNUM GROUP 0.1%
Value $590M Shares 13,058,136 Share Price $45.22 Est. Cost/Share $31.95 Unrealized @ Report Date +42.6%
AME AMETEK INC 0.1%
Value $589M Shares 3,572,675 Share Price $164.89 * Est. Cost/Share $83.78 Unrealized @ Report Date +79.4%
— ARISTA NETWORKS INC 0.1%
Value $586M Shares 2,488,435 Share Price $235.51 Est. Cost/Share $154.73 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $586M Shares 6,288,399 Share Price $93.19 * Est. Cost/Share $63.59 Unrealized @ Report Date +34.6%
CCI CROWN CASTLE INC 0.1%
Value $582M Shares 5,048,204 Share Price $115.19 * Est. Cost/Share $87.04 Unrealized @ Report Date +4.3%
SUI SUN CMNTYS INC 0.1%
Value $576M Shares 4,312,736 Share Price $133.65 Est. Cost/Share $127.78 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $573M Shares 1,698,960 Share Price $336.98 Est. Cost/Share $140.90 Unrealized @ Report Date +137.0%
VLO VALERO ENERGY CORP 0.1%
Value $570M Shares 4,387,906 Share Price $130.00 * Est. Cost/Share $54.86 Unrealized @ Report Date +117.6%
PSX PHILLIPS 66 0.1%
Value $559M Shares 4,201,855 Share Price $133.14 * Est. Cost/Share $54.14 Unrealized @ Report Date +105.1%
MET METLIFE INC 0.1%
Value $558M Shares 8,444,882 Share Price $66.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +42.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $557M Shares 2,355,517 Share Price $236.38 * Est. Cost/Share $99.27 Unrealized @ Report Date +101.6%
PPG PPG INDS INC 0.1%
Value $555M Shares 3,709,026 Share Price $149.55 * Est. Cost/Share $115.64 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INC 0.1%
Value $554M Shares 352,766 Share Price $1571.54 * Est. Cost/Share $1059.72 Unrealized @ Report Date +33.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $552M Shares 16,136,789 Share Price $34.18 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.1%
Value $540M Shares 4,353,112 Share Price $124.09 * Est. Cost/Share $86.01 Unrealized @ Report Date +18.8%
XYZ BLOCK INC 0.1%
Value $529M Shares 6,838,990 Share Price $77.35 * Est. Cost/Share $68.13 Unrealized @ Report Date -17.0%
ROST ROSS STORES INC 0.1%
Value $523M Shares 3,780,514 Share Price $138.39 * Est. Cost/Share $63.84 Unrealized @ Report Date +90.7%
EL LAUDER ESTEE COS INC 0.1%
Value $519M Shares 3,548,545 Share Price $146.25 * Est. Cost/Share $145.61 Unrealized @ Report Date -12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $517M Shares 8,974,740 Share Price $57.61 * Est. Cost/Share $42.07 Unrealized @ Report Date +27.0%
DHI D R HORTON INC 0.1%
Value $517M Shares 3,398,674 Share Price $151.98 * Est. Cost/Share $44.75 Unrealized @ Report Date +169.4%
AMP AMERIPRISE FINL INC 0.1%
Value $515M Shares 1,354,655 Share Price $379.83 * Est. Cost/Share $134.21 Unrealized @ Report Date +148.5%
IDXX IDEXX LABS INC 0.1%
Value $512M Shares 922,781 Share Price $555.05 * Est. Cost/Share $200.50 Unrealized @ Report Date +134.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $511M Shares 8,476,463 Share Price $60.31 * Est. Cost/Share $50.69 Unrealized @ Report Date +5.7%
L LOEWS CORP 0.1%
Value $511M Shares 7,345,297 Share Price $69.59 * Est. Cost/Share $44.73 Unrealized @ Report Date +47.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $510M Shares 3,667,584 Share Price $139.03 * Est. Cost/Share $76.64 Unrealized @ Report Date +53.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $508M Shares 9,386,656 Share Price $54.12 * Est. Cost/Share $38.92 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP 0.1%
Value $507M Shares 8,821,427 Share Price $57.42 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.7%
MMM 3M CO 0.1%
Value $503M Shares 4,597,374 Share Price $109.32 * Est. Cost/Share $93.19 Unrealized @ Report Date -18.9%
MPC MARATHON PETE CORP 0.1%
Value $501M Shares 3,374,797 Share Price $148.36 * Est. Cost/Share $40.62 Unrealized @ Report Date +249.6%
MSCI MSCI INC 0.1%
Value $497M Shares 877,823 Share Price $565.65 * Est. Cost/Share $135.36 Unrealized @ Report Date +271.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $495M Shares 1,222,183 Share Price $405.33 * Est. Cost/Share $124.09 Unrealized @ Report Date +57.8%
VNO VORNADO RLTY TR 0.1%
Value $490M Shares 17,342,373 Share Price $28.25 Est. Cost/Share $81.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $479M Shares 7,967,269 Share Price $60.07 * Est. Cost/Share $69.63 Unrealized @ Report Date -24.8%
F FORD MTR CO DEL 0.1%
Value $476M Shares 39,040,102 Share Price $12.19 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $475M Shares 2,608,999 Share Price $182.09 * Est. Cost/Share $76.09 Unrealized @ Report Date +113.3%
MFC MANULIFE FINL CORP 0.1%
Value $474M Shares 21,430,069 Share Price $22.10 * Est. Cost/Share $17.79 Unrealized @ Report Date +8.0%
CPRT COPART INC 0.1%
Value $463M Shares 9,454,320 Share Price $49.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $462M Shares 2,046,582 Share Price $225.51 * Est. Cost/Share $70.80 Unrealized @ Report Date +180.4%
VICI VICI PPTYS INC 0.1%
Value $460M Shares 14,442,632 Share Price $31.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $460M Shares 1,099,423 Share Price $418.12 * Est. Cost/Share $305.75 Unrealized @ Report Date +30.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $456M Shares 6,459,076 Share Price $70.54 Est. Cost/Share $67.48 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $451M Shares 6,164,284 Share Price $73.13 * Est. Cost/Share $42.56 Unrealized @ Report Date +52.5%
PCAR PACCAR INC 0.1%
Value $448M Shares 4,590,765 Share Price $97.65 * Est. Cost/Share $51.39 Unrealized @ Report Date +59.2%
CUBE CUBESMART 0.1%
Value $445M Shares 9,596,945 Share Price $46.35 Est. Cost/Share $39.93 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $444M Shares 7,736,932 Share Price $57.45 * Est. Cost/Share $27.57 Unrealized @ Report Date +87.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $444M Shares 1,835,963 Share Price $241.75 * Est. Cost/Share $163.71 Unrealized @ Report Date +39.2%
RYN RAYONIER INC 0.1%
Value $439M Shares 13,142,039 Share Price $33.41 Est. Cost/Share $34.66 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.1%
Value $438M Shares 10,107,149 Share Price $43.32 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $437M Shares 3,599,869 Share Price $121.51 * Est. Cost/Share $95.07 Unrealized @ Report Date +17.0%
AON AON PLC 0.1%
Value $423M Shares 1,453,610 Share Price $291.02 * Est. Cost/Share $276.22 Unrealized @ Report Date +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $420M Shares 5,821,888 Share Price $72.22 * Est. Cost/Share $36.75 Unrealized @ Report Date +84.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $418M Shares 5,005,408 Share Price $83.53 * Est. Cost/Share $36.42 Unrealized @ Report Date +115.7%
LEN LENNAR CORP 0.1%
Value $412M Shares 2,761,916 Share Price $149.04 * Est. Cost/Share $60.13 Unrealized @ Report Date +94.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $410M Shares 3,125,616 Share Price $131.12 * Est. Cost/Share $73.24 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $409M Shares 23,189,501 Share Price $17.64 * Est. Cost/Share $17.92 Unrealized @ Report Date -14.4%
CSGP COSTAR GROUP INC 0.1%
Value $407M Shares 4,656,533 Share Price $87.39 * Est. Cost/Share $81.04 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $406M Shares 5,380,111 Share Price $75.53 * Est. Cost/Share $56.88 Unrealized @ Report Date +17.3%
FAST FASTENAL CO 0.1%
Value $406M Shares 6,260,819 Share Price $64.77 * Est. Cost/Share $21.93 Unrealized @ Report Date +30.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $404M Shares 8,390,499 Share Price $48.15 * Est. Cost/Share $47.17 Unrealized @ Report Date -22.0%
HAL HALLIBURTON CO 0.1%
Value $400M Shares 11,066,954 Share Price $36.15 Est. Cost/Share $24.89 Unrealized @ Report Date +46.4%
PCG PG&E CORP 0.1%
Value $394M Shares 21,868,270 Share Price $18.03 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.6%
GWW GRAINGER W W INC 0.1%
Value $392M Shares 473,603 Share Price $828.69 * Est. Cost/Share $288.89 Unrealized @ Report Date +161.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $390M Shares 2,039,798 Share Price $191.41 * Est. Cost/Share $168.31 Unrealized @ Report Date +1.2%
IT GARTNER INC 0.1%
Value $389M Shares 861,832 Share Price $451.11 * Est. Cost/Share $129.13 Unrealized @ Report Date +209.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $387M Shares 7,853,865 Share Price $49.34 * Est. Cost/Share $33.20 Unrealized @ Report Date +34.0%
DDOG DATADOG INC 0.1%
Value $385M Shares 3,171,741 Share Price $121.38 * Est. Cost/Share $97.10 Unrealized @ Report Date +6.1%
IQV IQVIA HLDGS INC 0.1%
Value $384M Shares 1,658,333 Share Price $231.38 * Est. Cost/Share $137.62 Unrealized @ Report Date +49.2%
EXC EXELON CORP 0.1%
Value $382M Shares 10,641,087 Share Price $35.90 Est. Cost/Share $34.32 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $382M Shares 3,700,441 Share Price $103.22 * Est. Cost/Share $27.17 Unrealized @ Report Date +207.7%
CBRE CBRE GROUP INC 0.1%
Value $381M Shares 4,094,571 Share Price $93.09 * Est. Cost/Share $41.19 Unrealized @ Report Date +88.7%
COR CENCORA INC 0.1%
Value $381M Shares 1,854,732 Share Price $205.38 * Est. Cost/Share $104.51 Unrealized @ Report Date +83.5%
U UNITY SOFTWARE INC 0.1%
Value $379M Shares 9,273,163 Share Price $40.89 * Est. Cost/Share $51.52 Unrealized @ Report Date -40.2%
— SPLUNK INC 0.1%
Value $379M Shares 2,486,711 Share Price $152.35 Est. Cost/Share $140.48 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $379M Shares 1,463,571 Share Price $258.77 * Est. Cost/Share $226.52 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.1%
Value $378M Shares 2,169,794 Share Price $174.04 * Est. Cost/Share $118.57 Unrealized @ Report Date +29.3%
ALB ALBEMARLE CORP 0.1%
Value $377M Shares 2,611,718 Share Price $144.48 * Est. Cost/Share $164.58 Unrealized @ Report Date -19.7%
GIS GENERAL MLS INC 0.1%
Value $377M Shares 5,790,685 Share Price $65.14 * Est. Cost/Share $52.25 Unrealized @ Report Date +13.9%
CPT CAMDEN PPTY TR 0.1%
Value $377M Shares 3,796,284 Share Price $99.29 * Est. Cost/Share $89.69 Unrealized @ Report Date -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $375M Shares 1,567,990 Share Price $238.86 * Est. Cost/Share $128.26 Unrealized @ Report Date +82.0%
GPN GLOBAL PMTS INC 0.1%
Value $366M Shares 2,881,361 Share Price $127.00 * Est. Cost/Share $118.58 Unrealized @ Report Date -4.5%
NEOG NEOGEN CORP 0.1%
Value $366M Shares 18,189,674 Share Price $20.11 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.2%
ECL ECOLAB INC 0.1%
Value $365M Shares 1,842,301 Share Price $198.35 * Est. Cost/Share $132.93 Unrealized @ Report Date +32.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $362M Shares 574,649 Share Price $630.78 * Est. Cost/Share $224.20 Unrealized @ Report Date +129.2%
KRC KILROY RLTY CORP 0.1%
Value $361M Shares 9,057,009 Share Price $39.84 Est. Cost/Share $71.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $359M Shares 2,175,957 Share Price $164.91 * Est. Cost/Share $54.11 Unrealized @ Report Date +179.6%
DOW DOW INC 0.1%
Value $357M Shares 6,511,796 Share Price $54.84 * Est. Cost/Share $39.56 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $351M Shares 2,179,626 Share Price $160.95 * Est. Cost/Share $112.89 Unrealized @ Report Date +32.2%
HSY HERSHEY CO 0.1%
Value $349M Shares 1,874,319 Share Price $186.44 * Est. Cost/Share $132.54 Unrealized @ Report Date +34.1%
MRNA MODERNA INC 0.1%
Value $348M Shares 3,494,874 Share Price $99.45 * Est. Cost/Share $87.99 Unrealized @ Report Date -4.4%
TRP TC ENERGY CORP 0.1%
Value $341M Shares 8,735,871 Share Price $39.06 * Est. Cost/Share $37.19 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $337M Shares 2,479,959 Share Price $135.95 * Est. Cost/Share $99.46 Unrealized @ Report Date +16.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $337M Shares 1,547,993 Share Price $217.46 * Est. Cost/Share $140.46 Unrealized @ Report Date +37.3%
PWR QUANTA SVCS INC 0.1%
Value $336M Shares 1,555,962 Share Price $215.80 * Est. Cost/Share $66.28 Unrealized @ Report Date +178.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $336M Shares 6,473,723 Share Price $51.86 * Est. Cost/Share $41.26 Unrealized @ Report Date +19.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $335M Shares 2,204,573 Share Price $151.79 * Est. Cost/Share $107.92 Unrealized @ Report Date +12.6%
DLTR DOLLAR TREE INC 0.1%
Value $333M Shares 2,346,874 Share Price $142.05 * Est. Cost/Share $91.21 Unrealized @ Report Date +29.8%
NTR NUTRIEN LTD 0.1%
Value $333M Shares 5,905,590 Share Price $56.34 * Est. Cost/Share $57.64 Unrealized @ Report Date -8.9%
YUM YUM BRANDS INC 0.1%
Value $332M Shares 2,539,652 Share Price $130.66 * Est. Cost/Share $75.83 Unrealized @ Report Date +57.9%
D DOMINION ENERGY INC 0.1%
Value $330M Shares 7,016,856 Share Price $47.00 * Est. Cost/Share $53.76 Unrealized @ Report Date -25.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $329M Shares 4,249,348 Share Price $77.51 Est. Cost/Share $105.91 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $329M Shares 734,419 Share Price $447.52 * Est. Cost/Share $274.84 Unrealized @ Report Date +42.2%
MDB MONGODB INC 0.1%
Value $326M Shares 797,937 Share Price $408.85 * Est. Cost/Share $231.34 Unrealized @ Report Date +64.0%
DB DEUTSCHE BANK A G 0.1%
Value $326M Shares 23,887,686 Share Price $13.65 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $325M Shares 5,933,128 Share Price $54.83 * Est. Cost/Share $43.99 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $325M Shares 2,748,140 Share Price $118.35 * Est. Cost/Share $99.68 Unrealized @ Report Date +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $325M Shares 1,543,761 Share Price $210.62 * Est. Cost/Share $186.43 Unrealized @ Report Date -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $324M Shares 3,361,310 Share Price $96.42 * Est. Cost/Share $84.81 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $323M Shares 2,496,336 Share Price $129.49 * Est. Cost/Share $71.98 Unrealized @ Report Date +39.2%
— DISCOVER FINL SVCS 0.1%
Value $322M Shares 2,866,541 Share Price $112.40 Est. Cost/Share $64.61 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $321M Shares 264,516 Share Price $1212.96 * Est. Cost/Share $741.22 Unrealized @ Report Date +45.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $318M Shares 9,543,201 Share Price $33.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $316M Shares 5,489,252 Share Price $57.64 * Est. Cost/Share $45.06 Unrealized @ Report Date +12.5%
ACI ALBERTSONS COS INC 0.1%
Value $313M Shares 13,587,383 Share Price $23.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.9%
HUBS HUBSPOT INC 0.1%
Value $311M Shares 536,114 Share Price $580.54 * Est. Cost/Share $243.57 Unrealized @ Report Date +97.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $311M Shares 799,441 Share Price $388.68 * Est. Cost/Share $351.57 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $309M Shares 4,167,178 Share Price $74.27 * Est. Cost/Share $38.20 Unrealized @ Report Date +103.4%
LNG CHENIERE ENERGY INC 0.1%
Value $309M Shares 1,809,560 Share Price $170.71 Est. Cost/Share $90.82 Unrealized @ Report Date +89.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $309M Shares 618,758 Share Price $498.91 * Est. Cost/Share $191.16 Unrealized @ Report Date +133.0%
— WOLFSPEED INC 0.1%
Value $309M Shares 7,094,940 Share Price $43.51 Est. Cost/Share $75.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $308M Shares 1,323,436 Share Price $232.97 * Est. Cost/Share $122.95 Unrealized @ Report Date +80.6%
TFC TRUIST FINL CORP 0.1%
Value $308M Shares 8,336,603 Share Price $36.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -28.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $307M Shares 2,629,189 Share Price $116.89 Est. Cost/Share $69.34 Unrealized @ Report Date +66.1%
WMB WILLIAMS COS INC 0.1%
Value $306M Shares 8,797,505 Share Price $34.83 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.4%
VEEV VEEVA SYS INC 0.1%
Value $306M Shares 1,587,069 Share Price $192.52 * Est. Cost/Share $120.58 Unrealized @ Report Date +56.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $303M Shares 1,907,371 Share Price $159.09 * Est. Cost/Share $104.91 Unrealized @ Report Date +29.5%
— APTIV PLC 0.1%
Value $303M Shares 3,376,077 Share Price $89.72 Est. Cost/Share $96.82 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $302M Shares 3,903,418 Share Price $77.34 * Est. Cost/Share $37.40 Unrealized @ Report Date +82.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $301M Shares 1,247,023 Share Price $241.20 * Est. Cost/Share $164.85 Unrealized @ Report Date +36.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $300M Shares 852,693 Share Price $352.12 Est. Cost/Share $176.38 Unrealized @ Report Date +99.5%
CMI CUMMINS INC 0.1%
Value $299M Shares 1,247,515 Share Price $239.57 * Est. Cost/Share $133.39 Unrealized @ Report Date +62.6%
FSLR FIRST SOLAR INC 0.1%
Value $298M Shares 1,730,454 Share Price $172.28 * Est. Cost/Share $96.10 Unrealized @ Report Date +59.1%
OKE ONEOK INC NEW 0.1%
Value $298M Shares 4,243,059 Share Price $70.22 * Est. Cost/Share $47.86 Unrealized @ Report Date +26.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $291M Shares 1,280,499 Share Price $227.29 Est. Cost/Share $188.67 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $288M Shares 3,756,551 Share Price $76.74 * Est. Cost/Share $76.27 Unrealized @ Report Date -11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $286M Shares 1,127,670 Share Price $253.69 * Est. Cost/Share $196.11 Unrealized @ Report Date +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $283M Shares 1,483,507 Share Price $190.49 * Est. Cost/Share $125.48 Unrealized @ Report Date +32.8%
VMC VULCAN MATLS CO 0.0%
Value $283M Shares 1,244,564 Share Price $227.01 * Est. Cost/Share $101.88 Unrealized @ Report Date +104.7%
— ANSYS INC 0.0%
Value $282M Shares 778,024 Share Price $362.88 Est. Cost/Share $240.45 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $282M Shares 13,102,665 Share Price $21.53 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.5%
EA ELECTRONIC ARTS INC 0.0%
Value $281M Shares 2,054,335 Share Price $136.81 * Est. Cost/Share $93.31 Unrealized @ Report Date +40.1%
ENTG ENTEGRIS INC 0.0%
Value $279M Shares 2,326,212 Share Price $119.82 * Est. Cost/Share $74.54 Unrealized @ Report Date +34.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $279M Shares 3,467,325 Share Price $80.38 * Est. Cost/Share $41.43 Unrealized @ Report Date +74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $275M Shares 2,087,101 Share Price $131.99 * Est. Cost/Share $68.74 Unrealized @ Report Date +74.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275M Shares 761,516 Share Price $361.31 * Est. Cost/Share $154.41 Unrealized @ Report Date +128.4%
GIB CGI INC 0.0%
Value $273M Shares 2,550,466 Share Price $107.13 * Est. Cost/Share $69.23 Unrealized @ Report Date +45.6%
FTV FORTIVE CORP 0.0%
Value $269M Shares 3,649,144 Share Price $73.63 * Est. Cost/Share $40.00 Unrealized @ Report Date +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $267M Shares 2,193,062 Share Price $121.70 * Est. Cost/Share $104.06 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $267M Shares 5,416,334 Share Price $49.21 * Est. Cost/Share $42.86 Unrealized @ Report Date +5.9%
VLTO VERALTO CORP 0.0%
Value $266M Shares 3,235,391 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $266M Shares 6,263,782 Share Price $42.43 * Est. Cost/Share $42.52 Unrealized @ Report Date +9.5%
KGC KINROSS GOLD CORP 0.0%
Value $265M Shares 43,838,344 Share Price $6.05 * Est. Cost/Share $4.74 Unrealized @ Report Date +15.4%
CTVA CORTEVA INC 0.0%
Value $265M Shares 5,536,269 Share Price $47.92 * Est. Cost/Share $43.01 Unrealized @ Report Date +8.2%
DASH DOORDASH INC 0.0%
Value $265M Shares 2,677,786 Share Price $98.89 * Est. Cost/Share $91.70 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.0%
Value $265M Shares 1,900,571 Share Price $139.24 * Est. Cost/Share $173.44 Unrealized @ Report Date -33.5%
— QIAGEN NV 0.0%
Value $264M Shares 6,077,482 Share Price $43.49 Est. Cost/Share $43.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $263M Shares 537,137 Share Price $489.99 * Est. Cost/Share $216.98 Unrealized @ Report Date +94.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $262M Shares 10,942,130 Share Price $23.97 * Est. Cost/Share $22.03 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $261M Shares 1,211,738 Share Price $215.03 * Est. Cost/Share $22.47 Unrealized @ Report Date +75.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $260M Shares 2,749,228 Share Price $94.56 * Est. Cost/Share $67.33 Unrealized @ Report Date +32.6%
FICO FAIR ISAAC CORP 0.0%
Value $260M Shares 222,944 Share Price $1164.01 * Est. Cost/Share $462.65 Unrealized @ Report Date +117.5%
CAH CARDINAL HEALTH INC 0.0%
Value $258M Shares 2,564,476 Share Price $100.80 * Est. Cost/Share $52.43 Unrealized @ Report Date +82.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $257M Shares 7,456,904 Share Price $34.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +35.9%
ROL ROLLINS INC 0.0%
Value $257M Shares 5,881,877 Share Price $43.67 * Est. Cost/Share $36.48 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $255M Shares 3,548,033 Share Price $71.96 * Est. Cost/Share $67.63 Unrealized @ Report Date +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $254M Shares 3,228,544 Share Price $78.67 * Est. Cost/Share $66.09 Unrealized @ Report Date +1.3%
CPNG COUPANG INC 0.0%
Value $251M Shares 15,485,735 Share Price $16.19 Est. Cost/Share $17.92 Unrealized @ Report Date -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $248M Shares 2,651,058 Share Price $93.60 * Est. Cost/Share $76.97 Unrealized @ Report Date +11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $248M Shares 1,041,539 Share Price $237.86 * Est. Cost/Share $161.33 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.0%
Value $248M Shares 8,135,353 Share Price $30.45 * Est. Cost/Share $16.49 Unrealized @ Report Date +64.4%
NVR NVR INC 0.0%
Value $246M Shares 35,145 Share Price $7000.45 * Est. Cost/Share $2184.59 Unrealized @ Report Date +182.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $244M Shares 3,117,082 Share Price $78.13 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $244M Shares 2,676,833 Share Price $90.97 * Est. Cost/Share $61.84 Unrealized @ Report Date +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $243M Shares 544,737 Share Price $446.29 * Est. Cost/Share $279.65 Unrealized @ Report Date +43.5%
PINS PINTEREST INC 0.0%
Value $241M Shares 6,512,655 Share Price $37.04 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $239M Shares 5,960,434 Share Price $40.17 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.9%
NDAQ NASDAQ INC 0.0%
Value $239M Shares 4,116,736 Share Price $58.14 * Est. Cost/Share $47.75 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $239M Shares 2,141,974 Share Price $111.50 * Est. Cost/Share $66.77 Unrealized @ Report Date +49.5%
IEX IDEX CORP 0.0%
Value $237M Shares 1,093,571 Share Price $217.11 * Est. Cost/Share $136.07 Unrealized @ Report Date +44.1%
BAX BAXTER INTL INC 0.0%
Value $236M Shares 6,115,039 Share Price $38.66 * Est. Cost/Share $51.06 Unrealized @ Report Date -34.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $236M Shares 462,316 Share Price $511.29 * Est. Cost/Share $301.62 Unrealized @ Report Date +43.2%
RMD RESMED INC 0.0%
Value $234M Shares 1,360,110 Share Price $172.02 * Est. Cost/Share $101.79 Unrealized @ Report Date +48.0%
NTAP NETAPP INC 0.0%
Value $233M Shares 2,637,273 Share Price $88.16 * Est. Cost/Share $54.99 Unrealized @ Report Date +40.1%
MTB M & T BK CORP 0.0%
Value $232M Shares 1,694,795 Share Price $137.08 * Est. Cost/Share $137.82 Unrealized @ Report Date -14.9%
VTR VENTAS INC 0.0%
Value $232M Shares 4,645,101 Share Price $49.84 * Est. Cost/Share $50.33 Unrealized @ Report Date -17.1%
KR KROGER CO 0.0%
Value $230M Shares 5,028,720 Share Price $45.71 * Est. Cost/Share $35.18 Unrealized @ Report Date +20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $229M Shares 2,962,386 Share Price $77.32 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.0%
S SENTINELONE INC 0.0%
Value $229M Shares 8,340,818 Share Price $27.44 * Est. Cost/Share $16.20 Unrealized @ Report Date +19.6%
IRM IRON MTN INC DEL 0.0%
Value $228M Shares 3,263,663 Share Price $69.98 * Est. Cost/Share $38.29 Unrealized @ Report Date +52.5%
PODD INSULET CORP 0.0%
Value $228M Shares 1,049,200 Share Price $216.98 * Est. Cost/Share $210.37 Unrealized @ Report Date -18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $227M Shares 1,268,798 Share Price $178.56 * Est. Cost/Share $83.43 Unrealized @ Report Date +101.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $226M Shares 2,012,684 Share Price $112.42 * Est. Cost/Share $62.27 Unrealized @ Report Date +46.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $226M Shares 10,413,730 Share Price $21.66 * Est. Cost/Share $15.99 Unrealized @ Report Date +16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $224M Shares 816,095 Share Price $274.00 * Est. Cost/Share $159.59 Unrealized @ Report Date +48.5%
GTLB GITLAB INC 0.0%
Value $223M Shares 3,535,440 Share Price $62.96 * Est. Cost/Share $62.68 Unrealized @ Report Date -19.4%
NET CLOUDFLARE INC 0.0%
Value $222M Shares 2,664,635 Share Price $83.26 * Est. Cost/Share $43.33 Unrealized @ Report Date +61.4%
STLD STEEL DYNAMICS INC 0.0%
Value $222M Shares 1,878,210 Share Price $118.10 * Est. Cost/Share $66.57 Unrealized @ Report Date +62.1%
FNV FRANCO NEV CORP 0.0%
Value $221M Shares 1,998,284 Share Price $110.77 * Est. Cost/Share $92.56 Unrealized @ Report Date +28.9%
STE STERIS PLC 0.0%
Value $221M Shares 1,005,023 Share Price $219.85 * Est. Cost/Share $153.58 Unrealized @ Report Date +35.2%
BRO BROWN & BROWN INC 0.0%
Value $218M Shares 3,060,931 Share Price $71.11 Est. Cost/Share $37.16 Unrealized @ Report Date +89.9%
HOLX HOLOGIC INC 0.0%
Value $218M Shares 3,044,487 Share Price $71.45 * Est. Cost/Share $47.40 Unrealized @ Report Date +46.9%
RBLX ROBLOX CORP 0.0%
Value $216M Shares 4,728,657 Share Price $45.72 * Est. Cost/Share $39.10 Unrealized @ Report Date -5.5%
GPC GENUINE PARTS CO 0.0%
Value $216M Shares 1,556,992 Share Price $138.50 * Est. Cost/Share $80.35 Unrealized @ Report Date +59.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $215M Shares 3,517,154 Share Price $61.15 * Est. Cost/Share $51.21 Unrealized @ Report Date +11.9%
MKL MARKEL GROUP INC 0.0%
Value $214M Shares 150,867 Share Price $1419.90 Est. Cost/Share $770.28 Unrealized @ Report Date +84.2%
LOGI LOGITECH INTL S A 0.0%
Value $214M Shares 2,258,109 Share Price $94.83 * Est. Cost/Share $51.04 Unrealized @ Report Date +56.1%
WRB BERKLEY W R CORP 0.0%
Value $214M Shares 3,020,851 Share Price $70.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.4%
ALL ALLSTATE CORP 0.0%
Value $213M Shares 1,520,007 Share Price $139.98 * Est. Cost/Share $89.30 Unrealized @ Report Date +39.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $212M Shares 1,271,172 Share Price $166.94 * Est. Cost/Share $43.02 Unrealized @ Report Date +208.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $210M Shares 10,855,458 Share Price $19.38 * Est. Cost/Share $9.48 Unrealized @ Report Date +58.7%
EIX EDISON INTL 0.0%
Value $210M Shares 2,942,050 Share Price $71.49 * Est. Cost/Share $46.44 Unrealized @ Report Date +28.1%
NU NU HLDGS LTD 0.0%
Value $210M Shares 25,154,151 Share Price $8.33 * Est. Cost/Share $5.98 Unrealized @ Report Date +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $209M Shares 506,037 Share Price $412.23 * Est. Cost/Share $272.57 Unrealized @ Report Date +33.3%
VRSN VERISIGN INC 0.0%
Value $207M Shares 1,005,833 Share Price $205.96 Est. Cost/Share $86.65 Unrealized @ Report Date +138.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207M Shares 16,250,198 Share Price $12.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.1%
WAT WATERS CORP 0.0%
Value $206M Shares 626,571 Share Price $329.23 * Est. Cost/Share $201.94 Unrealized @ Report Date +36.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $205M Shares 1,728,040 Share Price $118.92 * Est. Cost/Share $52.04 Unrealized @ Report Date +96.9%
EFX EQUIFAX INC 0.0%
Value $204M Shares 825,824 Share Price $247.29 * Est. Cost/Share $101.25 Unrealized @ Report Date +97.4%
FTNT FORTINET INC 0.0%
Value $204M Shares 3,476,861 Share Price $58.53 * Est. Cost/Share $52.49 Unrealized @ Report Date +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value $203M Shares 1,166,836 Share Price $173.92 * Est. Cost/Share $86.66 Unrealized @ Report Date +26.0%
EG EVEREST GROUP LTD 0.0%
Value $202M Shares 572,067 Share Price $353.58 * Est. Cost/Share $205.49 Unrealized @ Report Date +82.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $202M Shares 1,867,992 Share Price $108.24 * Est. Cost/Share $60.59 Unrealized @ Report Date +64.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $201M Shares 3,490,580 Share Price $57.65 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.2%
SAIA SAIA INC 0.0%
Value $201M Shares 458,940 Share Price $438.22 * Est. Cost/Share $302.51 Unrealized @ Report Date +33.6%
— UNITED STATES STL CORP NEW 0.0%
Value $201M Shares 4,130,556 Share Price $48.65 Est. Cost/Share $33.56 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $200M Shares 880,842 Share Price $227.62 Est. Cost/Share $95.87 Unrealized @ Report Date +134.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $200M Shares 708,795 Share Price $282.61 Est. Cost/Share $187.45 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $199M Shares 17,479,429 Share Price $11.38 * Est. Cost/Share $17.86 Unrealized @ Report Date -39.6%
XYL XYLEM INC 0.0%
Value $198M Shares 1,733,189 Share Price $114.36 * Est. Cost/Share $85.85 Unrealized @ Report Date +13.4%
— WESTROCK CO 0.0%
Value $198M Shares 4,770,296 Share Price $41.52 Est. Cost/Share $42.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $198M Shares 2,397,817 Share Price $82.50 * Est. Cost/Share $43.90 Unrealized @ Report Date +75.4%
ROG ROGERS CORP 0.0%
Value $197M Shares 1,492,840 Share Price $132.07 * Est. Cost/Share $157.17 Unrealized @ Report Date -18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $197M Shares 294,442 Share Price $668.43 * Est. Cost/Share $40.61 Unrealized @ Report Date +150.3%
WAB WABTEC 0.0%
Value $197M Shares 1,548,603 Share Price $126.90 * Est. Cost/Share $78.17 Unrealized @ Report Date +42.9%
— COOPER COS INC 0.0%
Value $196M Shares 518,034 Share Price $378.44 Est. Cost/Share $221.43 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $195M Shares 756,421 Share Price $258.33 * Est. Cost/Share $83.85 Unrealized @ Report Date +168.8%
CF CF INDS HLDGS INC 0.0%
Value $193M Shares 2,429,494 Share Price $79.50 * Est. Cost/Share $65.76 Unrealized @ Report Date +14.9%
JBL JABIL INC 0.0%
Value $193M Shares 1,514,635 Share Price $127.40 Est. Cost/Share $41.57 Unrealized @ Report Date +204.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $192M Shares 5,450,785 Share Price $35.25 * Est. Cost/Share $21.53 Unrealized @ Report Date +55.4%
BHP BHP GROUP LTD 0.0%
Value $192M Shares 2,808,334 Share Price $68.31 Est. Cost/Share $65.39 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $191M Shares 3,232,190 Share Price $59.09 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.4%
TER TERADYNE INC 0.0%
Value $189M Shares 1,740,448 Share Price $108.52 * Est. Cost/Share $64.69 Unrealized @ Report Date +45.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $189M Shares 2,211,943 Share Price $85.37 * Est. Cost/Share $73.27 Unrealized @ Report Date -3.6%
COKE COCA COLA CONS INC 0.0%
Value $188M Shares 202,648 Share Price $928.40 * Est. Cost/Share $57.44 Unrealized @ Report Date +22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $188M Shares 1,470,789 Share Price $127.91 * Est. Cost/Share $52.96 Unrealized @ Report Date +125.1%
HPQ HP INC 0.0%
Value $187M Shares 6,223,454 Share Price $30.09 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.0%
TRGP TARGA RES CORP 0.0%
Value $187M Shares 2,154,054 Share Price $86.87 * Est. Cost/Share $59.97 Unrealized @ Report Date +36.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $187M Shares 667,523 Share Price $279.68 * Est. Cost/Share $188.21 Unrealized @ Report Date +41.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $185M Shares 3,858,827 Share Price $48.03 * Est. Cost/Share $20.36 Unrealized @ Report Date +108.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $185M Shares 927,701 Share Price $199.74 * Est. Cost/Share $120.62 Unrealized @ Report Date +50.2%
AVY AVERY DENNISON CORP 0.0%
Value $185M Shares 916,563 Share Price $202.16 * Est. Cost/Share $82.92 Unrealized @ Report Date +116.5%
TFII TFI INTL INC 0.0%
Value $185M Shares 1,360,903 Share Price $136.03 * Est. Cost/Share $59.39 Unrealized @ Report Date +99.5%
EPAM EPAM SYS INC 0.0%
Value $185M Shares 621,217 Share Price $297.34 * Est. Cost/Share $165.96 Unrealized @ Report Date +53.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $183M Shares 4,784,983 Share Price $38.19 * Est. Cost/Share $25.53 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $182M Shares 1,711,447 Share Price $106.16 * Est. Cost/Share $62.62 Unrealized @ Report Date +42.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $181M Shares 1,222,257 Share Price $148.02 * Est. Cost/Share $123.42 Unrealized @ Report Date +2.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $180M Shares 126,880 Share Price $1418.97 Est. Cost/Share $682.16 Unrealized @ Report Date +104.1%
TWLO TWILIO INC 0.0%
Value $180M Shares 2,369,036 Share Price $75.87 * Est. Cost/Share $112.84 Unrealized @ Report Date -44.8%
CINF CINCINNATI FINL CORP 0.0%
Value $179M Shares 1,733,083 Share Price $103.46 * Est. Cost/Share $54.10 Unrealized @ Report Date +77.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $177M Shares 3,633,664 Share Price $48.73 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $175M Shares 1,139,557 Share Price $153.81 * Est. Cost/Share $97.20 Unrealized @ Report Date +40.6%
HEI/A HEICO CORP NEW 0.0%
Value $175M Shares 1,226,458 Share Price $142.44 * Est. Cost/Share $95.02 Unrealized @ Report Date +42.1%
TECK TECK RESOURCES LTD 0.0%
Value $173M Shares 4,086,390 Share Price $42.27 * Est. Cost/Share $26.77 Unrealized @ Report Date +43.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $169M Shares 2,763,210 Share Price $61.11 * Est. Cost/Share $47.41 Unrealized @ Report Date +15.2%
BALL BALL CORP 0.0%
Value $168M Shares 2,927,189 Share Price $57.52 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $167M Shares 3,319,392 Share Price $50.24 Est. Cost/Share $43.07 Unrealized @ Report Date +15.8%
PATH UIPATH INC 0.0%
Value $166M Shares 6,672,661 Share Price $24.84 * Est. Cost/Share $25.39 Unrealized @ Report Date -23.1%
BBY BEST BUY INC 0.0%
Value $165M Shares 2,109,913 Share Price $78.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +84.7%
FLEX FLEX LTD 0.0%
Value $165M Shares 5,416,939 Share Price $30.46 * Est. Cost/Share $10.91 Unrealized @ Report Date +83.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $165M Shares 8,312,457 Share Price $19.80 * Est. Cost/Share $23.03 Unrealized @ Report Date -33.2%
— IMMUNOGEN INC 0.0%
Value $164M Shares 5,539,334 Share Price $29.65 Est. Cost/Share $24.63 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $164M Shares 2,283,744 Share Price $71.91 * Est. Cost/Share $89.80 Unrealized @ Report Date -26.4%
PKG PACKAGING CORP AMER 0.0%
Value $163M Shares 1,002,478 Share Price $162.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +124.9%
RPM RPM INTL INC 0.0%
Value $162M Shares 1,453,983 Share Price $111.63 * Est. Cost/Share $66.42 Unrealized @ Report Date +52.1%
CNH CNH INDL N V 0.0%
Value $162M Shares 13,297,427 Share Price $12.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.4%
MKC MCCORMICK & CO INC 0.0%
Value $161M Shares 2,353,098 Share Price $68.42 * Est. Cost/Share $72.39 Unrealized @ Report Date -14.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $160M Shares 1,096,840 Share Price $146.21 * Est. Cost/Share $122.38 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.0%
Value $159M Shares 3,333,839 Share Price $47.79 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.8%
CSL CARLISLE COS INC 0.0%
Value $159M Shares 509,511 Share Price $312.43 * Est. Cost/Share $173.18 Unrealized @ Report Date +55.1%
ACM AECOM 0.0%
Value $159M Shares 1,720,870 Share Price $92.43 * Est. Cost/Share $62.95 Unrealized @ Report Date +31.9%
NDSN NORDSON CORP 0.0%
Value $159M Shares 601,712 Share Price $264.16 * Est. Cost/Share $135.70 Unrealized @ Report Date +66.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $158M Shares 2,810,791 Share Price $56.10 Est. Cost/Share $51.67 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $157M Shares 1,726,539 Share Price $91.11 * Est. Cost/Share $96.10 Unrealized @ Report Date -9.8%
WPC WP CAREY INC 0.0%
Value $157M Shares 2,424,115 Share Price $64.81 Est. Cost/Share $70.09 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $157M Shares 1,242,898 Share Price $126.38 * Est. Cost/Share $115.53 Unrealized @ Report Date -7.6%
AVTR AVANTOR INC 0.0%
Value $156M Shares 6,853,034 Share Price $22.83 * Est. Cost/Share $22.73 Unrealized @ Report Date -9.9%
ICLR ICON PLC 0.0%
Value $155M Shares 548,196 Share Price $283.07 * Est. Cost/Share $127.69 Unrealized @ Report Date +102.6%
BLD TOPBUILD CORP 0.0%
Value $155M Shares 414,105 Share Price $374.26 * Est. Cost/Share $189.63 Unrealized @ Report Date +51.0%
EME EMCOR GROUP INC 0.0%
Value $154M Shares 713,638 Share Price $215.43 * Est. Cost/Share $107.68 Unrealized @ Report Date +93.9%
GGG GRACO INC 0.0%
Value $153M Shares 1,762,805 Share Price $86.76 * Est. Cost/Share $43.55 Unrealized @ Report Date +75.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $153M Shares 757,473 Share Price $201.78 * Est. Cost/Share $47.43 Unrealized @ Report Date +76.7%
— UNILEVER PLC 0.0%
Value $151M Shares 3,120,106 Share Price $48.48 Est. Cost/Share $59.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $151M Shares 2,882,525 Share Price $52.37 * Est. Cost/Share $41.23 Unrealized @ Report Date -15.4%
OKTA OKTA INC 0.0%
Value $151M Shares 1,665,684 Share Price $90.53 * Est. Cost/Share $98.50 Unrealized @ Report Date -22.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $151M Shares 3,066,335 Share Price $49.10 Est. Cost/Share $48.54 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $150M Shares 7,054,228 Share Price $21.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.0%
— KELLANOVA 0.0%
Value $150M Shares 2,686,179 Share Price $55.91 * Est. Cost/Share $52.46 Unrealized @ Report Date -7.0%
LFUS LITTELFUSE INC 0.0%
Value $150M Shares 560,636 Share Price $267.56 * Est. Cost/Share $207.43 Unrealized @ Report Date +15.4%
ES EVERSOURCE ENERGY 0.0%
Value $150M Shares 2,428,807 Share Price $61.72 * Est. Cost/Share $56.97 Unrealized @ Report Date -8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $149M Shares 1,130,812 Share Price $132.14 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.2%
DT DYNATRACE INC 0.0%
Value $149M Shares 2,715,582 Share Price $54.69 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.2%
STT STATE STR CORP 0.0%
Value $147M Shares 1,903,186 Share Price $77.46 * Est. Cost/Share $59.41 Unrealized @ Report Date +9.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $147M Shares 43,618,723 Share Price $3.37 * Est. Cost/Share $3.20 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $147M Shares 682,630 Share Price $215.32 Est. Cost/Share $62.20 Unrealized @ Report Date +240.2%
AER AERCAP HOLDINGS NV 0.0%
Value $146M Shares 1,963,819 Share Price $74.32 * Est. Cost/Share $50.10 Unrealized @ Report Date +29.8%
SNA SNAP ON INC 0.0%
Value $146M Shares 504,309 Share Price $288.84 * Est. Cost/Share $139.10 Unrealized @ Report Date +83.3%
BURL BURLINGTON STORES INC 0.0%
Value $145M Shares 748,000 Share Price $194.48 * Est. Cost/Share $113.13 Unrealized @ Report Date +31.9%
AZN ASTRAZENECA PLC 0.0%
Value $144M Shares 2,138,070 Share Price $67.35 Est. Cost/Share $60.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $143M Shares 434,817 Share Price $328.93 * Est. Cost/Share $156.81 Unrealized @ Report Date +86.5%
RBA RB GLOBAL INC 0.0%
Value $142M Shares 2,121,866 Share Price $66.91 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $142M Shares 2,868,023 Share Price $49.35 Est. Cost/Share $40.46 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $141M Shares 2,162,356 Share Price $65.14 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $140M Shares 4,901,347 Share Price $28.66 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $140M Shares 1,018,800 Share Price $137.88 * Est. Cost/Share $94.40 Unrealized @ Report Date +33.8%
NWSA NEWS CORP NEW 0.0%
Value $140M Shares 5,700,838 Share Price $24.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +38.4%
OTEX OPEN TEXT CORP 0.0%
Value $140M Shares 3,321,386 Share Price $42.03 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $140M Shares 3,124,416 Share Price $44.68 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.1%
ATO ATMOS ENERGY CORP 0.0%
Value $138M Shares 1,188,581 Share Price $115.90 * Est. Cost/Share $104.94 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC 0.0%
Value $137M Shares 2,882,469 Share Price $47.69 * Est. Cost/Share $32.01 Unrealized @ Report Date +26.4%
— JUNIPER NETWORKS INC 0.0%
Value $137M Shares 4,639,683 Share Price $29.48 Est. Cost/Share $26.54 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M Shares 1,365,466 Share Price $98.10 * Est. Cost/Share $80.49 Unrealized @ Report Date +0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $134M Shares 3,889,481 Share Price $34.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +21.4%
DOCU DOCUSIGN INC 0.0%
Value $134M Shares 2,251,075 Share Price $59.45 * Est. Cost/Share $81.55 Unrealized @ Report Date -43.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $133M Shares 679,570 Share Price $196.00 * Est. Cost/Share $180.88 Unrealized @ Report Date +14.9%
TRMB TRIMBLE INC 0.0%
Value $132M Shares 2,487,193 Share Price $53.20 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.1%
CG CARLYLE GROUP INC 0.0%
Value $131M Shares 3,213,827 Share Price $40.69 * Est. Cost/Share $29.51 Unrealized @ Report Date +4.1%
RVTY REVVITY INC 0.0%
Value $129M Shares 1,184,547 Share Price $109.31 * Est. Cost/Share $96.09 Unrealized @ Report Date -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $129M Shares 5,516,917 Share Price $23.46 * Est. Cost/Share $30.79 Unrealized @ Report Date -38.9%
TOL TOLL BROTHERS INC 0.0%
Value $129M Shares 1,254,806 Share Price $102.79 * Est. Cost/Share $41.06 Unrealized @ Report Date +102.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $129M Shares 438,911 Share Price $292.85 * Est. Cost/Share $137.37 Unrealized @ Report Date +70.1%
CLX CLOROX CO DEL 0.0%
Value $128M Shares 900,360 Share Price $142.59 * Est. Cost/Share $121.11 Unrealized @ Report Date +2.4%
KEY KEYCORP 0.0%
Value $128M Shares 8,902,979 Share Price $14.40 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.8%
BG BUNGE GLOBAL SA 0.0%
Value $128M Shares 1,268,861 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $128M Shares 1,261,739 Share Price $101.19 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $127M Shares 2,080,322 Share Price $61.21 * Est. Cost/Share $50.46 Unrealized @ Report Date +10.9%
VTRS VIATRIS INC 0.0%
Value $126M Shares 11,651,080 Share Price $10.83 * Est. Cost/Share $11.93 Unrealized @ Report Date -27.2%
CPB CAMPBELL SOUP CO 0.0%
Value $126M Shares 2,907,456 Share Price $43.23 * Est. Cost/Share $38.84 Unrealized @ Report Date -1.9%
LNWO LIGHT & WONDER INC 0.0%
Value $125M Shares 1,516,537 Share Price $82.11 * Est. Cost/Share $46.25 Unrealized @ Report Date +73.5%
LAD LITHIA MTRS INC 0.0%
Value $124M Shares 376,506 Share Price $329.28 * Est. Cost/Share $183.64 Unrealized @ Report Date +49.4%
GL GLOBE LIFE INC 0.0%
Value $124M Shares 1,016,117 Share Price $121.72 * Est. Cost/Share $89.62 Unrealized @ Report Date +28.9%
INCY INCYTE CORP 0.0%
Value $123M Shares 1,962,937 Share Price $62.79 * Est. Cost/Share $72.95 Unrealized @ Report Date -22.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $122M Shares 4,645,622 Share Price $26.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $122M Shares 755,968 Share Price $161.78 * Est. Cost/Share $109.21 Unrealized @ Report Date +42.5%
MAS MASCO CORP 0.0%
Value $122M Shares 1,823,594 Share Price $66.98 * Est. Cost/Share $34.96 Unrealized @ Report Date +60.3%
EMN EASTMAN CHEM CO 0.0%
Value $122M Shares 1,356,573 Share Price $89.82 * Est. Cost/Share $86.90 Unrealized @ Report Date -15.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $121M Shares 2,380,401 Share Price $50.97 * Est. Cost/Share $31.14 Unrealized @ Report Date +36.2%
FTS FORTIS INC 0.0%
Value $121M Shares 2,938,267 Share Price $41.14 * Est. Cost/Share $28.27 Unrealized @ Report Date +31.2%
NXT NEXTRACKER INC 0.0%
Value $121M Shares 2,579,754 Share Price $46.85 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $120M Shares 1,626,228 Share Price $73.98 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.2%
TW TRADEWEB MKTS INC 0.0%
Value $120M Shares 1,318,845 Share Price $90.88 Est. Cost/Share $62.09 Unrealized @ Report Date +43.8%
TECH BIO-TECHNE CORP 0.0%
Value $120M Shares 1,552,240 Share Price $77.16 * Est. Cost/Share $68.85 Unrealized @ Report Date -5.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $120M Shares 4,262,736 Share Price $28.09 * Est. Cost/Share $44.04 Unrealized @ Report Date -37.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $120M Shares 1,731,394 Share Price $69.15 * Est. Cost/Share $39.25 Unrealized @ Report Date +56.6%
DOX AMDOCS LTD 0.0%
Value $120M Shares 1,361,863 Share Price $87.89 * Est. Cost/Share $48.46 Unrealized @ Report Date +63.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $119M Shares 475,918 Share Price $249.34 * Est. Cost/Share $170.25 Unrealized @ Report Date +23.3%
OC OWENS CORNING NEW 0.0%
Value $118M Shares 797,753 Share Price $148.23 * Est. Cost/Share $59.78 Unrealized @ Report Date +121.6%
QRVO QORVO INC 0.0%
Value $118M Shares 1,048,930 Share Price $112.61 * Est. Cost/Share $82.53 Unrealized @ Report Date +17.0%
MKSI MKS INSTRS INC 0.0%
Value $118M Shares 1,143,890 Share Price $102.87 * Est. Cost/Share $83.74 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.0%
Value $118M Shares 530,775 Share Price $221.56 * Est. Cost/Share $156.57 Unrealized @ Report Date +18.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $118M Shares 5,758,302 Share Price $20.42 * Est. Cost/Share $14.63 Unrealized @ Report Date +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $117M Shares 3,541,711 Share Price $33.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.3%
— CATALENT INC 0.0%
Value $116M Shares 2,582,263 Share Price $44.93 Est. Cost/Share $56.97 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $116M Shares 421,487 Share Price $274.74 Est. Cost/Share $168.93 Unrealized @ Report Date +60.1%
PPL PPL CORP 0.0%
Value $116M Shares 4,265,866 Share Price $27.10 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.8%
PSTG PURE STORAGE INC 0.0%
Value $115M Shares 3,237,580 Share Price $35.66 Est. Cost/Share $23.28 Unrealized @ Report Date +50.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $115M Shares 1,603,467 Share Price $71.95 * Est. Cost/Share $39.02 Unrealized @ Report Date +45.1%
GLOB GLOBANT S A 0.0%
Value $115M Shares 482,908 Share Price $237.98 * Est. Cost/Share $110.54 Unrealized @ Report Date +84.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $114M Shares 3,208,975 Share Price $35.59 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.3%
PTC PTC INC 0.0%
Value $114M Shares 651,822 Share Price $174.96 * Est. Cost/Share $114.65 Unrealized @ Report Date +33.8%
CW CURTISS WRIGHT CORP 0.0%
Value $114M Shares 511,175 Share Price $222.79 * Est. Cost/Share $101.09 Unrealized @ Report Date +105.9%
TREX TREX CO INC 0.0%
Value $114M Shares 1,372,302 Share Price $82.79 * Est. Cost/Share $65.29 Unrealized @ Report Date +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $113M Shares 1,094,189 Share Price $103.71 * Est. Cost/Share $55.30 Unrealized @ Report Date +56.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $113M Shares 1,571,740 Share Price $71.84 * Est. Cost/Share $62.20 Unrealized @ Report Date +8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $113M Shares 3,093,246 Share Price $36.50 * Est. Cost/Share $92.96 Unrealized @ Report Date -64.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $112M Shares 1,455,607 Share Price $76.93 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.4%
CDW CDW CORP 0.0%
Value $112M Shares 491,535 Share Price $227.32 * Est. Cost/Share $101.12 Unrealized @ Report Date +103.8%
HSIC HENRY SCHEIN INC 0.0%
Value $112M Shares 1,475,563 Share Price $75.71 * Est. Cost/Share $65.17 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP 0.0%
Value $111M Shares 1,911,556 Share Price $58.07 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.9%
ALLE ALLEGION PLC 0.0%
Value $111M Shares 874,101 Share Price $126.69 * Est. Cost/Share $74.07 Unrealized @ Report Date +40.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $110M Shares 5,691,468 Share Price $19.37 Est. Cost/Share $17.84 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $110M Shares 1,192,597 Share Price $92.09 * Est. Cost/Share $63.13 Unrealized @ Report Date +31.2%
BAP CREDICORP LTD 0.0%
Value $110M Shares 731,732 Share Price $149.93 * Est. Cost/Share $126.17 Unrealized @ Report Date -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $110M Shares 1,855,311 Share Price $59.09 * Est. Cost/Share $24.52 Unrealized @ Report Date +110.9%
STN STANTEC INC 0.0%
Value $110M Shares 1,364,027 Share Price $80.29 Est. Cost/Share $32.80 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $109M Shares 741,120 Share Price $146.95 * Est. Cost/Share $113.19 Unrealized @ Report Date +2.2%
USFD US FOODS HLDG CORP 0.0%
Value $108M Shares 2,385,288 Share Price $45.41 * Est. Cost/Share $29.23 Unrealized @ Report Date +41.5%
AIZ ASSURANT INC 0.0%
Value $108M Shares 642,488 Share Price $168.49 * Est. Cost/Share $82.95 Unrealized @ Report Date +85.3%
AOS SMITH A O CORP 0.0%
Value $108M Shares 1,312,179 Share Price $82.44 * Est. Cost/Share $60.43 Unrealized @ Report Date +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $108M Shares 1,040,000 Share Price $104.00 Est. Cost/Share $101.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $108M Shares 3,019,676 Share Price $35.73 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $105M Shares 11,690,107 Share Price $9.01 Est. Cost/Share $9.10 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $105M Shares 1,838,921 Share Price $57.10 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $105M Shares 6,239,173 Share Price $16.80 * Est. Cost/Share $26.61 Unrealized @ Report Date -35.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $104M Shares 1,294,981 Share Price $80.59 * Est. Cost/Share $99.74 Unrealized @ Report Date -21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $104M Shares 566,257 Share Price $183.54 Est. Cost/Share $110.78 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $104M Shares 328,067 Share Price $316.51 Est. Cost/Share $151.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $104M Shares 1,081,206 Share Price $95.99 * Est. Cost/Share $63.09 Unrealized @ Report Date +35.8%
WSO WATSCO INC 0.0%
Value $103M Shares 240,293 Share Price $428.47 * Est. Cost/Share $195.70 Unrealized @ Report Date +98.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $103M Shares 376,416 Share Price $273.33 * Est. Cost/Share $161.57 Unrealized @ Report Date +41.3%
ITT ITT INC 0.0%
Value $103M Shares 860,782 Share Price $119.32 * Est. Cost/Share $48.59 Unrealized @ Report Date +116.4%
JBGS JBG SMITH PPTYS 0.0%
Value $103M Shares 6,027,930 Share Price $17.01 Est. Cost/Share $36.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $102M Shares 2,180,320 Share Price $46.88 * Est. Cost/Share $48.76 Unrealized @ Report Date -8.9%
ZG ZILLOW GROUP INC 0.0%
Value $102M Shares 1,800,000 Share Price $56.72 * Est. Cost/Share $39.87 Unrealized @ Report Date +7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $102M Shares 2,287,833 Share Price $44.50 * Est. Cost/Share $25.84 Unrealized @ Report Date +56.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $102M Shares 2,355,641 Share Price $43.16 * Est. Cost/Share $54.60 Unrealized @ Report Date -42.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 428,592 Share Price $236.40 * Est. Cost/Share $105.65 Unrealized @ Report Date +86.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $101M Shares 528,539 Share Price $191.26 * Est. Cost/Share $141.99 Unrealized @ Report Date +13.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $101M Shares 460,156 Share Price $219.05 Est. Cost/Share $105.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $101M Shares 457,132 Share Price $219.89 * Est. Cost/Share $138.56 Unrealized @ Report Date +66.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $100M Shares 4,072,514 Share Price $24.65 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.6%
CCJ CAMECO CORP 0.0%
Value $99.51M Shares 2,308,196 Share Price $43.11 * Est. Cost/Share $20.18 Unrealized @ Report Date +106.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $98.68M Shares 1,430,414 Share Price $68.99 Est. Cost/Share $47.38 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $98.02M Shares 5,901,435 Share Price $16.61 Est. Cost/Share $19.65 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $97.87M Shares 2,485,764 Share Price $39.37 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $97.83M Shares 897,189 Share Price $109.04 * Est. Cost/Share $81.21 Unrealized @ Report Date +17.5%
PLUG PLUG POWER INC 0.0%
Value $97.8M Shares 21,733,250 Share Price $4.50 * Est. Cost/Share $14.52 Unrealized @ Report Date -63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $97.48M Shares 1,175,821 Share Price $82.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +32.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $97.3M Shares 818,441 Share Price $118.89 * Est. Cost/Share $53.00 Unrealized @ Report Date +82.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $97.29M Shares 2,604,760 Share Price $37.35 * Est. Cost/Share $47.10 Unrealized @ Report Date -25.9%
JLL JONES LANG LASALLE INC 0.0%
Value $97.22M Shares 514,757 Share Price $188.87 * Est. Cost/Share $112.99 Unrealized @ Report Date +33.9%
WBS WEBSTER FINL CORP 0.0%
Value $97.22M Shares 1,915,236 Share Price $50.76 * Est. Cost/Share $46.13 Unrealized @ Report Date -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $96.66M Shares 579,017 Share Price $166.93 * Est. Cost/Share $12.86 Unrealized @ Report Date +148.3%
UEC URANIUM ENERGY CORP 0.0%
Value $96M Shares 15,000,000 Share Price $6.40 * Est. Cost/Share $3.68 Unrealized @ Report Date +61.8%
BILL BILL HOLDINGS INC 0.0%
Value $95.7M Shares 1,172,967 Share Price $81.59 Est. Cost/Share $96.44 Unrealized @ Report Date -14.9%
ELF E L F BEAUTY INC 0.0%
Value $95.61M Shares 662,403 Share Price $144.34 * Est. Cost/Share $120.48 Unrealized @ Report Date -4.2%
GMED GLOBUS MED INC 0.0%
Value $95.54M Shares 1,792,784 Share Price $53.29 * Est. Cost/Share $54.37 Unrealized @ Report Date -10.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $95.21M Shares 334,942 Share Price $284.26 Est. Cost/Share $267.60 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $94.91M Shares 2,625,535 Share Price $36.15 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $94.75M Shares 3,316,407 Share Price $28.57 * Est. Cost/Share $20.00 Unrealized @ Report Date +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value $94.72M Shares 1,892,923 Share Price $50.04 * Est. Cost/Share $30.54 Unrealized @ Report Date +44.7%
LYFT LYFT INC 0.0%
Value $94.69M Shares 6,316,656 Share Price $14.99 * Est. Cost/Share $20.77 Unrealized @ Report Date -43.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $94.65M Shares 1,899,085 Share Price $49.84 * Est. Cost/Share $41.78 Unrealized @ Report Date +8.6%
CACI CACI INTL INC 0.0%
Value $94.28M Shares 291,121 Share Price $323.86 Est. Cost/Share $156.70 Unrealized @ Report Date +107.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $94.14M Shares 697,670 Share Price $134.93 * Est. Cost/Share $101.50 Unrealized @ Report Date +15.9%
— NIKOLA CORP 0.0%
Value $93.63M Shares 107,033,812 Share Price $0.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $93.55M Shares 865,512 Share Price $108.09 * Est. Cost/Share $74.30 Unrealized @ Report Date +23.9%
ESTC ELASTIC N V 0.0%
Value $92.85M Shares 823,843 Share Price $112.70 * Est. Cost/Share $105.10 Unrealized @ Report Date -15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $92.57M Shares 1,101,729 Share Price $84.02 * Est. Cost/Share $38.70 Unrealized @ Report Date +101.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.43M Shares 491,878 Share Price $187.91 * Est. Cost/Share $137.06 Unrealized @ Report Date +27.4%
CHE CHEMED CORP NEW 0.0%
Value $92.36M Shares 157,946 Share Price $584.75 * Est. Cost/Share $237.59 Unrealized @ Report Date +133.6%
SCI SERVICE CORP INTL 0.0%
Value $92.33M Shares 1,348,879 Share Price $68.45 * Est. Cost/Share $42.63 Unrealized @ Report Date +41.2%
BRBR BELLRING BRANDS INC 0.0%
Value $91.94M Shares 1,658,594 Share Price $55.43 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.6%
NNN NNN REIT INC 0.0%
Value $91.58M Shares 2,124,865 Share Price $43.10 Est. Cost/Share $39.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $91.5M Shares 1,201,782 Share Price $76.14 * Est. Cost/Share $38.08 Unrealized @ Report Date +66.4%
CMBT EURONAV NV 0.0%
Value $91.46M Shares 5,188,000 Share Price $17.63 * Est. Cost/Share $9.38 Unrealized @ Report Date +34.4%
ALV AUTOLIV INC 0.0%
Value $91.06M Shares 826,435 Share Price $110.19 * Est. Cost/Share $76.25 Unrealized @ Report Date +24.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $90.79M Shares 1,438,068 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $90.68M Shares 1,319,782 Share Price $68.71 * Est. Cost/Share $58.35 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP 0.0%
Value $90.53M Shares 1,072,904 Share Price $84.38 * Est. Cost/Share $77.07 Unrealized @ Report Date -10.3%
ROKU ROKU INC 0.0%
Value $90.39M Shares 986,105 Share Price $91.66 * Est. Cost/Share $112.02 Unrealized @ Report Date -25.3%
ATR APTARGROUP INC 0.0%
Value $89.86M Shares 726,865 Share Price $123.62 Est. Cost/Share $95.07 Unrealized @ Report Date +28.5%
GNTX GENTEX CORP 0.0%
Value $89.84M Shares 2,750,867 Share Price $32.66 * Est. Cost/Share $21.46 Unrealized @ Report Date +43.9%
ONTO ONTO INNOVATION INC 0.0%
Value $89.79M Shares 587,217 Share Price $152.90 * Est. Cost/Share $80.26 Unrealized @ Report Date +67.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $89.76M Shares 917,530 Share Price $97.83 * Est. Cost/Share $65.02 Unrealized @ Report Date +43.0%
NYT NEW YORK TIMES CO 0.0%
Value $89.75M Shares 1,832,080 Share Price $48.99 * Est. Cost/Share $26.90 Unrealized @ Report Date +59.9%
WEX WEX INC 0.0%
Value $89.74M Shares 461,294 Share Price $194.55 * Est. Cost/Share $166.42 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.0%
Value $89.45M Shares 3,042,390 Share Price $29.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +109.4%
TSN TYSON FOODS INC 0.0%
Value $89.29M Shares 1,661,135 Share Price $53.75 * Est. Cost/Share $52.49 Unrealized @ Report Date -14.2%
EXP EAGLE MATLS INC 0.0%
Value $88.93M Shares 438,400 Share Price $202.84 * Est. Cost/Share $106.79 Unrealized @ Report Date +63.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $88.85M Shares 2,198,754 Share Price $40.41 * Est. Cost/Share $17.98 Unrealized @ Report Date +84.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88.64M Shares 630,261 Share Price $140.64 * Est. Cost/Share $71.94 Unrealized @ Report Date +65.9%
CLH CLEAN HARBORS INC 0.0%
Value $87.07M Shares 498,961 Share Price $174.51 * Est. Cost/Share $70.52 Unrealized @ Report Date +132.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $86.89M Shares 692,037 Share Price $125.55 * Est. Cost/Share $69.91 Unrealized @ Report Date +54.4%
R RYDER SYS INC 0.0%
Value $86.65M Shares 753,055 Share Price $115.06 * Est. Cost/Share $79.59 Unrealized @ Report Date +32.1%
ETSY ETSY INC 0.0%
Value $86.49M Shares 1,067,171 Share Price $81.05 * Est. Cost/Share $69.11 Unrealized @ Report Date +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $86.49M Shares 6,107,843 Share Price $14.16 * Est. Cost/Share $11.63 Unrealized @ Report Date -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86.12M Shares 564,921 Share Price $152.44 * Est. Cost/Share $81.28 Unrealized @ Report Date +64.1%
MORN MORNINGSTAR INC 0.0%
Value $85.81M Shares 299,798 Share Price $286.24 * Est. Cost/Share $154.44 Unrealized @ Report Date +68.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $85.74M Shares 1,197,203 Share Price $71.62 Est. Cost/Share $53.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $85.7M Shares 401,482 Share Price $213.47 * Est. Cost/Share $170.15 Unrealized @ Report Date +28.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $85.44M Shares 2,475,975 Share Price $34.51 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.2%
PEN PENUMBRA INC 0.0%
Value $85.22M Shares 338,801 Share Price $251.54 * Est. Cost/Share $177.75 Unrealized @ Report Date +24.4%
CELH CELSIUS HLDGS INC 0.0%
Value $85.14M Shares 1,561,639 Share Price $54.52 * Est. Cost/Share $44.56 Unrealized @ Report Date +19.8%
RMBS RAMBUS INC DEL 0.0%
Value $84.76M Shares 1,241,846 Share Price $68.25 * Est. Cost/Share $23.94 Unrealized @ Report Date +160.2%
SF STIFEL FINL CORP 0.0%
Value $84.37M Shares 1,220,080 Share Price $69.15 * Est. Cost/Share $39.20 Unrealized @ Report Date +51.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $84.17M Shares 6,606,377 Share Price $12.74 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.3%
WWD WOODWARD INC 0.0%
Value $84.16M Shares 618,213 Share Price $136.13 * Est. Cost/Share $102.36 Unrealized @ Report Date +26.1%
DUOL DUOLINGO INC 0.0%
Value $84.04M Shares 370,474 Share Price $226.85 * Est. Cost/Share $147.10 Unrealized @ Report Date +32.2%
NTRA NATERA INC 0.0%
Value $83.97M Shares 1,340,514 Share Price $62.64 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.7%
AGCO AGCO CORP 0.0%
Value $83.73M Shares 689,671 Share Price $121.41 * Est. Cost/Share $84.71 Unrealized @ Report Date +31.5%
OSK OSHKOSH CORP 0.0%
Value $83.52M Shares 770,450 Share Price $108.41 * Est. Cost/Share $62.43 Unrealized @ Report Date +48.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $83.46M Shares 956,900 Share Price $87.22 Est. Cost/Share $59.52 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $83.32M Shares 292,458 Share Price $284.89 * Est. Cost/Share $199.06 Unrealized @ Report Date +23.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83.24M Shares 4,153,847 Share Price $20.04 * Est. Cost/Share $21.55 Unrealized @ Report Date -25.6%
FMC FMC CORP 0.0%
Value $83.23M Shares 1,320,016 Share Price $63.05 * Est. Cost/Share $75.85 Unrealized @ Report Date -30.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $82.88M Shares 2,439,747 Share Price $33.97 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $82.85M Shares 871,417 Share Price $95.08 * Est. Cost/Share $72.64 Unrealized @ Report Date +9.9%
TU TELUS CORPORATION 0.0%
Value $82.77M Shares 4,651,210 Share Price $17.80 * Est. Cost/Share $18.67 Unrealized @ Report Date -7.4%
BE BLOOM ENERGY CORP 0.0%
Value $82.68M Shares 5,586,325 Share Price $14.80 * Est. Cost/Share $21.12 Unrealized @ Report Date -40.8%
HRB BLOCK H & R INC 0.0%
Value $82.61M Shares 1,707,778 Share Price $48.37 * Est. Cost/Share $25.30 Unrealized @ Report Date +65.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $82.49M Shares 509,177 Share Price $162.00 * Est. Cost/Share $107.32 Unrealized @ Report Date +38.9%
INGR INGREDION INC 0.0%
Value $82.27M Shares 758,058 Share Price $108.53 * Est. Cost/Share $78.63 Unrealized @ Report Date +27.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.65M Shares 1,224,812 Share Price $66.66 Est. Cost/Share $54.16 Unrealized @ Report Date +24.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $81.62M Shares 1,211,120 Share Price $67.39 Est. Cost/Share $46.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $81.56M Shares 228,742 Share Price $356.56 Est. Cost/Share $187.57 Unrealized @ Report Date +91.3%
FIX COMFORT SYS USA INC 0.0%
Value $81.3M Shares 395,289 Share Price $205.67 * Est. Cost/Share $68.10 Unrealized @ Report Date +169.3%
SSD SIMPSON MFG INC 0.0%
Value $81.07M Shares 409,482 Share Price $197.98 * Est. Cost/Share $96.39 Unrealized @ Report Date +62.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $80.83M Shares 750,592 Share Price $107.69 * Est. Cost/Share $64.91 Unrealized @ Report Date +38.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $80.75M Shares 1,106,759 Share Price $72.96 * Est. Cost/Share $39.76 Unrealized @ Report Date +66.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $80.7M Shares 836,849 Share Price $96.43 Est. Cost/Share $81.64 Unrealized @ Report Date +17.5%
CMA COMERICA INC 0.0%
Value $80.69M Shares 1,445,810 Share Price $55.81 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.5%
WING WINGSTOP INC 0.0%
Value $80.42M Shares 313,443 Share Price $256.58 * Est. Cost/Share $202.41 Unrealized @ Report Date +6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $79.93M Shares 2,590,925 Share Price $30.85 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79.81M Shares 985,697 Share Price $80.97 * Est. Cost/Share $110.88 Unrealized @ Report Date -38.0%
LEA LEAR CORP 0.0%
Value $79.61M Shares 563,774 Share Price $141.21 * Est. Cost/Share $123.92 Unrealized @ Report Date +1.8%
XPO XPO INC 0.0%
Value $79.59M Shares 908,684 Share Price $87.59 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $79.51M Shares 738,833 Share Price $107.61 * Est. Cost/Share $78.65 Unrealized @ Report Date +21.0%
TPR TAPESTRY INC 0.0%
Value $79.35M Shares 2,155,728 Share Price $36.81 * Est. Cost/Share $30.45 Unrealized @ Report Date -4.1%
WCC WESCO INTL INC 0.0%
Value $79.08M Shares 454,815 Share Price $173.88 * Est. Cost/Share $94.42 Unrealized @ Report Date +55.4%
FIVN FIVE9 INC 0.0%
Value $79.04M Shares 1,004,386 Share Price $78.69 * Est. Cost/Share $83.14 Unrealized @ Report Date -16.2%
ARW ARROW ELECTRS INC 0.0%
Value $79.03M Shares 646,438 Share Price $122.25 * Est. Cost/Share $56.87 Unrealized @ Report Date +109.9%
CART MAPLEBEAR INC 0.0%
Value $78.67M Shares 3,352,122 Share Price $23.47 * Est. Cost/Share $29.54 Unrealized @ Report Date -14.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $78.56M Shares 234,577 Share Price $334.91 * Est. Cost/Share $216.41 Unrealized @ Report Date +70.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $78.56M Shares 1,491,523 Share Price $52.67 Est. Cost/Share $28.89 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $78.54M Shares 642,588 Share Price $122.23 * Est. Cost/Share $70.51 Unrealized @ Report Date +46.6%
THC TENET HEALTHCARE CORP 0.0%
Value $78.25M Shares 1,035,511 Share Price $75.57 * Est. Cost/Share $38.32 Unrealized @ Report Date +65.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $77.63M Shares 7,588,282 Share Price $10.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $77.55M Shares 2,710,486 Share Price $28.61 Est. Cost/Share $30.95 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $77.52M Shares 2,012,530 Share Price $38.52 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.9%
KBR KBR INC 0.0%
Value $77.19M Shares 1,393,131 Share Price $55.41 * Est. Cost/Share $25.35 Unrealized @ Report Date +112.1%
APG API GROUP CORP 0.0%
Value $77.07M Shares 2,227,481 Share Price $34.60 * Est. Cost/Share $14.71 Unrealized @ Report Date +31.0%
TOST TOAST INC 0.0%
Value $76.7M Shares 4,200,398 Share Price $18.26 * Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $76.41M Shares 893,137 Share Price $85.56 * Est. Cost/Share $68.88 Unrealized @ Report Date +7.5%
MTH MERITAGE HOMES CORP 0.0%
Value $76.3M Shares 437,987 Share Price $174.20 * Est. Cost/Share $37.99 Unrealized @ Report Date +81.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $76.21M Shares 1,182,655 Share Price $64.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +79.3%
OLN OLIN CORP 0.0%
Value $76.13M Shares 1,411,032 Share Price $53.95 * Est. Cost/Share $24.35 Unrealized @ Report Date +86.3%
VFC V F CORP 0.0%
Value $76.06M Shares 4,045,696 Share Price $18.80 * Est. Cost/Share $56.52 Unrealized @ Report Date -69.6%
BWA BORGWARNER INC 0.0%
Value $75.49M Shares 2,105,695 Share Price $35.85 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.2%
— SOUTHSTATE CORPORATION 0.0%
Value $75.49M Shares 893,846 Share Price $84.45 Est. Cost/Share $71.30 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $75.19M Shares 1,206,185 Share Price $62.34 Est. Cost/Share $52.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $75.04M Shares 603,604 Share Price $124.32 * Est. Cost/Share $74.89 Unrealized @ Report Date +55.4%
SPSC SPS COMM INC 0.0%
Value $74.98M Shares 386,796 Share Price $193.84 * Est. Cost/Share $73.87 Unrealized @ Report Date +136.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74.76M Shares 587,761 Share Price $127.20 * Est. Cost/Share $56.25 Unrealized @ Report Date +103.9%
BRKR BRUKER CORP 0.0%
Value $74.58M Shares 1,014,991 Share Price $73.48 * Est. Cost/Share $25.85 Unrealized @ Report Date +145.8%
CAE CAE INC 0.0%
Value $74.41M Shares 3,447,408 Share Price $21.59 Est. Cost/Share $15.04 Unrealized @ Report Date +41.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $73.55M Shares 4,138,988 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $73.48M Shares 1,632,436 Share Price $45.01 * Est. Cost/Share $38.57 Unrealized @ Report Date +14.3%
EXEL EXELIXIS INC 0.0%
Value $73.45M Shares 3,061,647 Share Price $23.99 * Est. Cost/Share $14.34 Unrealized @ Report Date +51.6%
RHI ROBERT HALF INC. 0.0%
Value $73.31M Shares 833,839 Share Price $87.92 * Est. Cost/Share $56.05 Unrealized @ Report Date +41.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $73.14M Shares 3,143,229 Share Price $23.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $73.14M Shares 226,523 Share Price $322.89 * Est. Cost/Share $232.23 Unrealized @ Report Date +35.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $72.63M Shares 669,439 Share Price $108.49 * Est. Cost/Share $81.40 Unrealized @ Report Date +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $72.44M Shares 419,459 Share Price $172.69 * Est. Cost/Share $67.21 Unrealized @ Report Date +136.8%
CROX CROCS INC 0.0%
Value $72.21M Shares 773,057 Share Price $93.41 Est. Cost/Share $106.87 Unrealized @ Report Date -13.6%
H HYATT HOTELS CORP 0.0%
Value $72.09M Shares 552,761 Share Price $130.41 * Est. Cost/Share $88.70 Unrealized @ Report Date +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71.83M Shares 1,344,965 Share Price $53.41 * Est. Cost/Share $45.88 Unrealized @ Report Date -9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $71.8M Shares 834,231 Share Price $86.07 * Est. Cost/Share $54.48 Unrealized @ Report Date +23.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $71.68M Shares 891,391 Share Price $80.41 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.2%
ADC AGREE RLTY CORP 0.0%
Value $71.41M Shares 1,134,370 Share Price $62.95 Est. Cost/Share $66.72 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $71.35M Shares 7,170,737 Share Price $9.95 * Est. Cost/Share $6.98 Unrealized @ Report Date +13.9%
MAT MATTEL INC 0.0%
Value $71.26M Shares 3,774,133 Share Price $18.88 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.0%
MSTR MICROSTRATEGY INC 0.0%
Value $70.99M Shares 112,393 Share Price $631.62 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $70.92M Shares 2,144,333 Share Price $33.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +29.0%
FOX FOX CORP 0.0%
Value $70.6M Shares 2,553,258 Share Price $27.65 Est. Cost/Share $33.13 Unrealized @ Report Date -17.5%
HAS HASBRO INC 0.0%
Value $70.54M Shares 1,381,596 Share Price $51.06 * Est. Cost/Share $57.30 Unrealized @ Report Date -19.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $70.33M Shares 3,960,197 Share Price $17.76 Est. Cost/Share $14.87 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $70.22M Shares 585,646 Share Price $119.91 * Est. Cost/Share $65.38 Unrealized @ Report Date +60.7%
NI NISOURCE INC 0.0%
Value $70.09M Shares 2,639,915 Share Price $26.55 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.3%
STAG STAG INDL INC 0.0%
Value $69.99M Shares 1,782,734 Share Price $39.26 Est. Cost/Share $29.54 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $69.99M Shares 1,601,867 Share Price $43.69 Est. Cost/Share $37.40 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $69.28M Shares 1,714,488 Share Price $40.41 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.1%
AGNC AGNC INVT CORP 0.0%
Value $69.22M Shares 7,055,597 Share Price $9.81 Est. Cost/Share $14.27 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.18M Shares 1,036,843 Share Price $66.72 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%
— SMARTSHEET INC 0.0%
Value $68.88M Shares 1,440,391 Share Price $47.82 Est. Cost/Share $40.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $68.82M Shares 322,879 Share Price $213.16 * Est. Cost/Share $131.35 Unrealized @ Report Date +39.8%
— SHOCKWAVE MED INC 0.0%
Value $68.76M Shares 360,827 Share Price $190.56 Est. Cost/Share $197.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $68.69M Shares 335,334 Share Price $204.83 * Est. Cost/Share $166.10 Unrealized @ Report Date +8.2%
G GENPACT LIMITED 0.0%
Value $68.68M Shares 1,978,774 Share Price $34.71 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.9%
COHR COHERENT CORP 0.0%
Value $68.5M Shares 1,573,546 Share Price $43.53 * Est. Cost/Share $43.10 Unrealized @ Report Date -16.3%
FOXA FOX CORP 0.0%
Value $68.39M Shares 2,305,048 Share Price $29.67 Est. Cost/Share $29.97 Unrealized @ Report Date -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $68.36M Shares 1,024,269 Share Price $66.74 * Est. Cost/Share $41.43 Unrealized @ Report Date +38.4%
ARMK ARAMARK 0.0%
Value $68.31M Shares 2,430,918 Share Price $28.10 * Est. Cost/Share $22.75 Unrealized @ Report Date +15.8%
MSA MSA SAFETY INC 0.0%
Value $68.25M Shares 404,262 Share Price $168.83 * Est. Cost/Share $98.15 Unrealized @ Report Date +65.7%
ATKR ATKORE INC 0.0%
Value $68.11M Shares 425,679 Share Price $160.00 * Est. Cost/Share $89.03 Unrealized @ Report Date +49.5%
MHK MOHAWK INDS INC 0.0%
Value $68.05M Shares 657,488 Share Price $103.50 * Est. Cost/Share $101.12 Unrealized @ Report Date -13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $68M Shares 982,445 Share Price $69.22 * Est. Cost/Share $72.31 Unrealized @ Report Date -14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67.76M Shares 1,029,909 Share Price $65.79 * Est. Cost/Share $40.29 Unrealized @ Report Date +19.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $67.69M Shares 1,543,062 Share Price $43.87 * Est. Cost/Share $37.24 Unrealized @ Report Date -3.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $67.67M Shares 1,200,000 Share Price $56.39 Est. Cost/Share $55.10 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.6M Shares 328,576 Share Price $205.75 * Est. Cost/Share $151.68 Unrealized @ Report Date +17.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67.42M Shares 299,670 Share Price $224.97 * Est. Cost/Share $150.31 Unrealized @ Report Date +40.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $67.31M Shares 1,369,766 Share Price $49.14 * Est. Cost/Share $36.13 Unrealized @ Report Date -20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67.29M Shares 676,417 Share Price $99.48 Est. Cost/Share $51.77 Unrealized @ Report Date +90.3%
GNRC GENERAC HLDGS INC 0.0%
Value $67.25M Shares 520,370 Share Price $129.24 * Est. Cost/Share $89.26 Unrealized @ Report Date +22.9%
EVR EVERCORE INC 0.0%
Value $67.23M Shares 393,040 Share Price $171.05 * Est. Cost/Share $73.15 Unrealized @ Report Date +92.2%
COTY COTY INC 0.0%
Value $67.19M Shares 5,410,086 Share Price $12.42 * Est. Cost/Share $11.62 Unrealized @ Report Date -7.0%
BPOP POPULAR INC 0.0%
Value $66.88M Shares 814,928 Share Price $82.07 * Est. Cost/Share $32.59 Unrealized @ Report Date +104.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $66.84M Shares 4,667,719 Share Price $14.32 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.7%
HXL HEXCEL CORP NEW 0.0%
Value $66.6M Shares 903,004 Share Price $73.75 * Est. Cost/Share $53.11 Unrealized @ Report Date +27.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $66.22M Shares 437,347 Share Price $151.42 * Est. Cost/Share $142.39 Unrealized @ Report Date -5.7%
DINO HF SINCLAIR CORP 0.0%
Value $65.77M Shares 1,183,633 Share Price $55.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +23.8%
PLNT PLANET FITNESS INC 0.0%
Value $65.67M Shares 899,639 Share Price $73.00 * Est. Cost/Share $57.02 Unrealized @ Report Date +7.8%
THO THOR INDS INC 0.0%
Value $65.39M Shares 552,987 Share Price $118.25 * Est. Cost/Share $89.59 Unrealized @ Report Date +6.4%
BC BRUNSWICK CORP 0.0%
Value $65.11M Shares 672,923 Share Price $96.75 * Est. Cost/Share $38.74 Unrealized @ Report Date +94.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $65.06M Shares 1,617,100 Share Price $40.23 * Est. Cost/Share $30.86 Unrealized @ Report Date +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $65.05M Shares 579,720 Share Price $112.21 * Est. Cost/Share $46.87 Unrealized @ Report Date +119.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $65M Shares 1,062,825 Share Price $61.16 * Est. Cost/Share $63.15 Unrealized @ Report Date -11.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $64.94M Shares 9,263,322 Share Price $7.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $64.75M Shares 955,990 Share Price $67.73 * Est. Cost/Share $53.04 Unrealized @ Report Date +2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $64.62M Shares 917,433 Share Price $70.44 * Est. Cost/Share $57.84 Unrealized @ Report Date -5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $64.34M Shares 1,909,858 Share Price $33.69 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value $64.18M Shares 331,398 Share Price $193.65 Est. Cost/Share $89.57 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $64.12M Shares 4,767,379 Share Price $13.45 * Est. Cost/Share $6.74 Unrealized @ Report Date +92.5%
RITM RITHM CAPITAL CORP 0.0%
Value $63.9M Shares 5,982,810 Share Price $10.68 Est. Cost/Share $10.86 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $63.15M Shares 2,367,013 Share Price $26.68 * Est. Cost/Share $23.15 Unrealized @ Report Date -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $63.14M Shares 1,183,452 Share Price $53.35 * Est. Cost/Share $24.60 Unrealized @ Report Date +81.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $63.07M Shares 3,862,132 Share Price $16.33 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.9%
ALLY ALLY FINL INC 0.0%
Value $62.87M Shares 1,800,382 Share Price $34.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $62.73M Shares 1,275,031 Share Price $49.20 * Est. Cost/Share $37.64 Unrealized @ Report Date +8.4%
M MACYS INC 0.0%
Value $62.53M Shares 3,107,818 Share Price $20.12 * Est. Cost/Share $16.32 Unrealized @ Report Date -11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $62.51M Shares 4,195,311 Share Price $14.90 * Est. Cost/Share $27.23 Unrealized @ Report Date -58.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $62.45M Shares 2,970,838 Share Price $21.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $62.43M Shares 1,964,511 Share Price $31.78 Est. Cost/Share $32.86 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $62.39M Shares 1,116,646 Share Price $55.87 * Est. Cost/Share $45.18 Unrealized @ Report Date +9.7%
HRL HORMEL FOODS CORP 0.0%
Value $62.32M Shares 1,940,908 Share Price $32.11 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.6%
NOVT NOVANTA INC 0.0%
Value $62.19M Shares 369,255 Share Price $168.41 * Est. Cost/Share $83.90 Unrealized @ Report Date +73.7%
MTG MGIC INVT CORP WIS 0.0%
Value $62.05M Shares 3,216,540 Share Price $19.29 * Est. Cost/Share $14.69 Unrealized @ Report Date +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value $61.9M Shares 667,366 Share Price $92.75 * Est. Cost/Share $58.75 Unrealized @ Report Date +40.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61.7M Shares 2,012,318 Share Price $30.66 Est. Cost/Share $31.31 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61.66M Shares 1,640,661 Share Price $37.58 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.1%
DTM DT MIDSTREAM INC 0.0%
Value $61.64M Shares 1,124,779 Share Price $54.80 * Est. Cost/Share $40.23 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC PLC 0.0%
Value $61.57M Shares 3,057,124 Share Price $20.14 Est. Cost/Share $12.56 Unrealized @ Report Date +60.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61.51M Shares 295,254 Share Price $208.34 * Est. Cost/Share $102.40 Unrealized @ Report Date +84.4%
ESNT ESSENT GROUP LTD 0.0%
Value $60.68M Shares 1,150,516 Share Price $52.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +46.2%
VNT VONTIER CORPORATION 0.0%
Value $60.61M Shares 1,754,316 Share Price $34.55 * Est. Cost/Share $29.60 Unrealized @ Report Date +9.9%
CADE CADENCE BANK 0.0%
Value $60.49M Shares 2,044,265 Share Price $29.59 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $60.38M Shares 466,779 Share Price $129.36 * Est. Cost/Share $48.59 Unrealized @ Report Date +103.2%
CYTK CYTOKINETICS INC 0.0%
Value $60.3M Shares 722,229 Share Price $83.49 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $60.01M Shares 2,085,196 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $59.94M Shares 1,592,071 Share Price $37.65 Est. Cost/Share $30.61 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $59.85M Shares 687,778 Share Price $87.02 Est. Cost/Share $54.76 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $59.84M Shares 1,722,875 Share Price $34.73 Est. Cost/Share $36.14 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $59.71M Shares 3,347,124 Share Price $17.84 * Est. Cost/Share $19.55 Unrealized @ Report Date -33.2%
CR CRANE COMPANY 0.0%
Value $59.66M Shares 504,986 Share Price $118.14 * Est. Cost/Share $79.03 Unrealized @ Report Date +26.0%
MLI MUELLER INDS INC 0.0%
Value $59.61M Shares 1,264,173 Share Price $47.15 * Est. Cost/Share $31.11 Unrealized @ Report Date +26.4%
HR HEALTHCARE RLTY TR 0.0%
Value $59.35M Shares 3,444,670 Share Price $17.23 Est. Cost/Share $20.80 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59.29M Shares 1,171,936 Share Price $50.59 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.6%
FLS FLOWSERVE CORP 0.0%
Value $59.26M Shares 1,437,687 Share Price $41.22 * Est. Cost/Share $36.19 Unrealized @ Report Date +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59.21M Shares 780,268 Share Price $75.89 Est. Cost/Share $66.80 Unrealized @ Report Date +12.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $59.16M Shares 193,009 Share Price $306.53 * Est. Cost/Share $149.15 Unrealized @ Report Date +81.0%
STNE STONECO LTD 0.0%
Value $58.78M Shares 3,259,948 Share Price $18.03 Est. Cost/Share $12.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $58.69M Shares 331,207 Share Price $177.19 * Est. Cost/Share $71.45 Unrealized @ Report Date +117.8%
CGNX COGNEX CORP 0.0%
Value $58.64M Shares 1,404,904 Share Price $41.74 * Est. Cost/Share $45.01 Unrealized @ Report Date -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $58.6M Shares 356,671 Share Price $164.30 * Est. Cost/Share $90.21 Unrealized @ Report Date +57.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $58.48M Shares 1,589,909 Share Price $36.78 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.2%
DCI DONALDSON INC 0.0%
Value $57.92M Shares 886,354 Share Price $65.35 * Est. Cost/Share $38.53 Unrealized @ Report Date +52.5%
ONON ON HLDG AG 0.0%
Value $57.92M Shares 2,147,433 Share Price $26.97 Est. Cost/Share $27.27 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $57.75M Shares 307,513 Share Price $187.81 * Est. Cost/Share $153.92 Unrealized @ Report Date +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.58M Shares 523,169 Share Price $110.06 Est. Cost/Share $65.69 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $57.49M Shares 915,512 Share Price $62.80 * Est. Cost/Share $45.41 Unrealized @ Report Date +14.4%
GTLS CHART INDS INC 0.0%
Value $57.42M Shares 421,150 Share Price $136.33 Est. Cost/Share $120.76 Unrealized @ Report Date +11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $57.36M Shares 608,688 Share Price $94.24 * Est. Cost/Share $91.37 Unrealized @ Report Date -6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $57.1M Shares 440,318 Share Price $129.69 * Est. Cost/Share $131.31 Unrealized @ Report Date +5.0%
WK WORKIVA INC 0.0%
Value $57.03M Shares 561,657 Share Price $101.53 * Est. Cost/Share $75.30 Unrealized @ Report Date +28.1%
TKR TIMKEN CO 0.0%
Value $56.99M Shares 711,101 Share Price $80.15 * Est. Cost/Share $67.29 Unrealized @ Report Date +9.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $56.64M Shares 946,213 Share Price $59.86 * Est. Cost/Share $44.18 Unrealized @ Report Date +14.8%
TENB TENABLE HLDGS INC 0.0%
Value $56.57M Shares 1,228,137 Share Price $46.06 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $56.33M Shares 968,773 Share Price $58.15 * Est. Cost/Share $28.72 Unrealized @ Report Date +89.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $56.29M Shares 1,129,694 Share Price $49.83 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.1%
MSM MSC INDL DIRECT INC 0.0%
Value $56.09M Shares 553,905 Share Price $101.26 * Est. Cost/Share $80.18 Unrealized @ Report Date +23.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $55.89M Shares 605,951 Share Price $92.24 Est. Cost/Share $70.74 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $55.86M Shares 1,228,400 Share Price $45.47 * Est. Cost/Share $23.91 Unrealized @ Report Date +73.7%
MMS MAXIMUS INC 0.0%
Value $55.82M Shares 665,649 Share Price $83.86 * Est. Cost/Share $70.02 Unrealized @ Report Date +13.9%
ONB OLD NATL BANCORP IND 0.0%
Value $55.81M Shares 3,304,196 Share Price $16.89 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.0%
ALKS ALKERMES PLC 0.0%
Value $55.55M Shares 2,002,453 Share Price $27.74 * Est. Cost/Share $29.12 Unrealized @ Report Date -10.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $55.53M Shares 957,674 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $55.45M Shares 2,998,825 Share Price $18.49 * Est. Cost/Share $39.98 Unrealized @ Report Date -60.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55.08M Shares 1,338,173 Share Price $41.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +9.5%
FTAI FTAI AVIATION LTD 0.0%
Value $55.04M Shares 1,186,178 Share Price $46.40 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $54.95M Shares 541,400 Share Price $101.49 * Est. Cost/Share $81.91 Unrealized @ Report Date +4.1%
PBF PBF ENERGY INC 0.0%
Value $54.83M Shares 1,247,323 Share Price $43.96 * Est. Cost/Share $35.43 Unrealized @ Report Date +28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $54.7M Shares 4,365,873 Share Price $12.53 * Est. Cost/Share $5.91 Unrealized @ Report Date +86.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $54.52M Shares 4,372,286 Share Price $12.47 * Est. Cost/Share $16.96 Unrealized @ Report Date -45.8%
— PARAMOUNT GROUP INC 0.0%
Value $54.51M Shares 10,542,925 Share Price $5.17 Est. Cost/Share $16.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $54.5M Shares 2,151,501 Share Price $25.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.6%
CLVT CLARIVATE PLC 0.0%
Value $54.46M Shares 5,880,913 Share Price $9.26 * Est. Cost/Share $14.05 Unrealized @ Report Date -47.4%
TDC TERADATA CORP DEL 0.0%
Value $54.33M Shares 1,248,719 Share Price $43.51 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value $54.3M Shares 866,468 Share Price $62.67 Est. Cost/Share $47.84 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $54.28M Shares 2,612,257 Share Price $20.78 * Est. Cost/Share $19.16 Unrealized @ Report Date -10.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $54.03M Shares 2,003,202 Share Price $26.97 * Est. Cost/Share $30.77 Unrealized @ Report Date -31.0%
RDN RADIAN GROUP INC 0.0%
Value $53.79M Shares 1,884,147 Share Price $28.55 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $53.78M Shares 1,026,035 Share Price $52.42 * Est. Cost/Share $53.57 Unrealized @ Report Date -18.6%
LPX LOUISIANA PAC CORP 0.0%
Value $53.19M Shares 750,900 Share Price $70.83 * Est. Cost/Share $38.73 Unrealized @ Report Date +54.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $53.06M Shares 1,503,940 Share Price $35.28 Est. Cost/Share $48.69 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $53.02M Shares 1,215,464 Share Price $43.62 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $52.98M Shares 493,907 Share Price $107.26 * Est. Cost/Share $64.73 Unrealized @ Report Date +23.3%
SEE SEALED AIR CORP NEW 0.0%
Value $52.97M Shares 1,450,397 Share Price $36.52 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.84M Shares 954,391 Share Price $55.37 * Est. Cost/Share $40.59 Unrealized @ Report Date +31.6%
COUR COURSERA INC 0.0%
Value $52.8M Shares 2,726,049 Share Price $19.37 Est. Cost/Share $33.16 Unrealized @ Report Date -42.4%
KRG KITE RLTY GROUP TR 0.0%
Value $52.75M Shares 2,307,346 Share Price $22.86 Est. Cost/Share $22.09 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $52.59M Shares 395,072 Share Price $133.12 * Est. Cost/Share $45.30 Unrealized @ Report Date +36.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.34M Shares 605,870 Share Price $86.39 * Est. Cost/Share $68.93 Unrealized @ Report Date +15.2%
BCPC BALCHEM CORP 0.0%
Value $52.23M Shares 351,145 Share Price $148.75 * Est. Cost/Share $71.91 Unrealized @ Report Date +74.9%
TPG TPG INC 0.0%
Value $52.19M Shares 1,208,916 Share Price $43.17 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $52.13M Shares 679,305 Share Price $76.74 * Est. Cost/Share $32.54 Unrealized @ Report Date +102.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $52.05M Shares 3,401,799 Share Price $15.30 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $51.89M Shares 623,757 Share Price $83.19 * Est. Cost/Share $49.40 Unrealized @ Report Date +51.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $51.86M Shares 1,407,710 Share Price $36.84 * Est. Cost/Share $39.40 Unrealized @ Report Date -21.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51.81M Shares 330,536 Share Price $156.75 * Est. Cost/Share $71.63 Unrealized @ Report Date +86.0%
KEX KIRBY CORP 0.0%
Value $51.78M Shares 659,804 Share Price $78.48 Est. Cost/Share $60.12 Unrealized @ Report Date +30.1%
— PREMIER INC 0.0%
Value $51.27M Shares 2,293,000 Share Price $22.36 Est. Cost/Share $28.02 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $51.19M Shares 999,784 Share Price $51.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +56.1%
CUK CARNIVAL PLC 0.0%
Value $51.13M Shares 3,032,524 Share Price $16.86 Est. Cost/Share $7.69 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $51.06M Shares 1,013,193 Share Price $50.40 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.9%
WLK WESTLAKE CORPORATION 0.0%
Value $50.96M Shares 364,111 Share Price $139.96 * Est. Cost/Share $86.10 Unrealized @ Report Date +41.2%
ASGN ASGN INC 0.0%
Value $50.87M Shares 528,923 Share Price $96.17 * Est. Cost/Share $86.12 Unrealized @ Report Date +1.4%
VRNS VARONIS SYS INC 0.0%
Value $50.72M Shares 1,120,209 Share Price $45.28 * Est. Cost/Share $45.12 Unrealized @ Report Date -16.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $50.56M Shares 906,087 Share Price $55.80 Est. Cost/Share $26.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $50.43M Shares 663,033 Share Price $76.06 * Est. Cost/Share $42.53 Unrealized @ Report Date +38.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $50.27M Shares 1,983,767 Share Price $25.34 Est. Cost/Share $23.32 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $50.12M Shares 15,850,777 Share Price $3.16 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $50.09M Shares 4,920,748 Share Price $10.18 Est. Cost/Share $10.29 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $49.85M Shares 10,215,758 Share Price $4.88 Est. Cost/Share $6.44 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $49.8M Shares 992,698 Share Price $50.17 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.6%
VLY VALLEY NATL BANCORP 0.0%
Value $49.73M Shares 4,579,534 Share Price $10.86 * Est. Cost/Share $10.52 Unrealized @ Report Date -14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $49.55M Shares 1,663,225 Share Price $29.79 * Est. Cost/Share $27.26 Unrealized @ Report Date -19.4%
FNB F N B CORP 0.0%
Value $49.53M Shares 3,597,169 Share Price $13.77 * Est. Cost/Share $9.67 Unrealized @ Report Date +14.0%
VMI VALMONT INDS INC 0.0%
Value $49.53M Shares 212,092 Share Price $233.51 * Est. Cost/Share $173.79 Unrealized @ Report Date +26.5%
— SUMMIT MATLS INC 0.0%
Value $49.44M Shares 1,285,424 Share Price $38.46 Est. Cost/Share $25.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $49.27M Shares 1,410,661 Share Price $34.93 Est. Cost/Share $36.99 Unrealized @ Report Date -6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $49.12M Shares 241,440 Share Price $203.43 * Est. Cost/Share $159.81 Unrealized @ Report Date +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $48.9M Shares 402,732 Share Price $121.42 * Est. Cost/Share $55.34 Unrealized @ Report Date +104.1%
BB BLACKBERRY LTD 0.0%
Value $48.77M Shares 13,770,925 Share Price $3.54 * Est. Cost/Share $7.12 Unrealized @ Report Date -47.3%
FELE FRANKLIN ELEC INC 0.0%
Value $48.71M Shares 503,991 Share Price $96.65 * Est. Cost/Share $55.18 Unrealized @ Report Date +58.8%
FUL FULLER H B CO 0.0%
Value $48.64M Shares 597,527 Share Price $81.41 * Est. Cost/Share $56.23 Unrealized @ Report Date +27.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48.56M Shares 1,331,202 Share Price $36.48 Est. Cost/Share $33.84 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $48.53M Shares 480,426 Share Price $101.01 Est. Cost/Share $58.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.31M Shares 1,890,135 Share Price $25.56 Est. Cost/Share $18.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.29M Shares 2,844,010 Share Price $16.98 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.0%
Value $48.21M Shares 268,121 Share Price $179.80 * Est. Cost/Share $97.52 Unrealized @ Report Date +59.6%
FDS FACTSET RESH SYS INC 0.0%
Value $47.98M Shares 100,571 Share Price $477.05 * Est. Cost/Share $391.64 Unrealized @ Report Date +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47.77M Shares 723,755 Share Price $66.00 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.75M Shares 377,511 Share Price $126.49 * Est. Cost/Share $50.04 Unrealized @ Report Date +103.9%
— AMCOR PLC 0.0%
Value $47.67M Shares 4,944,924 Share Price $9.64 * Est. Cost/Share $8.60 Unrealized @ Report Date -1.8%
GAP GAP INC 0.0%
Value $47.61M Shares 2,277,104 Share Price $20.91 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.0%
W WAYFAIR INC 0.0%
Value $47.37M Shares 767,816 Share Price $61.70 * Est. Cost/Share $116.13 Unrealized @ Report Date -55.0%
BMI BADGER METER INC 0.0%
Value $47.36M Shares 306,789 Share Price $154.37 * Est. Cost/Share $80.03 Unrealized @ Report Date +79.3%
— MR COOPER GROUP INC 0.0%
Value $47.1M Shares 723,348 Share Price $65.12 Est. Cost/Share $39.10 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $47.06M Shares 1,352,373 Share Price $34.80 Est. Cost/Share $40.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $46.97M Shares 620,309 Share Price $75.72 * Est. Cost/Share $57.48 Unrealized @ Report Date +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.92M Shares 153,977 Share Price $304.74 * Est. Cost/Share $185.78 Unrealized @ Report Date +46.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $46.85M Shares 964,111 Share Price $48.59 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.84M Shares 1,160,342 Share Price $40.37 * Est. Cost/Share $31.84 Unrealized @ Report Date -5.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $46.79M Shares 1,625,169 Share Price $28.79 Est. Cost/Share $47.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $46.75M Shares 463,021 Share Price $100.96 * Est. Cost/Share $66.18 Unrealized @ Report Date +36.1%
YETI YETI HLDGS INC 0.0%
Value $46.69M Shares 901,631 Share Price $51.78 * Est. Cost/Share $42.11 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46.54M Shares 2,710,655 Share Price $17.17 * Est. Cost/Share $16.68 Unrealized @ Report Date +6.8%
HTHT H WORLD GROUP LTD 0.0%
Value $46.46M Shares 1,389,362 Share Price $33.44 Est. Cost/Share $40.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $46.03M Shares 1,871,291 Share Price $24.60 * Est. Cost/Share $29.98 Unrealized @ Report Date -26.4%
FFIV F5 INC 0.0%
Value $45.94M Shares 256,661 Share Price $178.98 * Est. Cost/Share $148.19 Unrealized @ Report Date +10.1%
EXPO EXPONENT INC 0.0%
Value $45.79M Shares 520,060 Share Price $88.04 * Est. Cost/Share $58.82 Unrealized @ Report Date +35.2%
AA ALCOA CORP 0.0%
Value $45.73M Shares 1,345,005 Share Price $34.00 * Est. Cost/Share $31.43 Unrealized @ Report Date -16.1%
ACA ARCOSA INC 0.0%
Value $45.47M Shares 550,191 Share Price $82.64 * Est. Cost/Share $49.43 Unrealized @ Report Date +47.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.31M Shares 1,206,599 Share Price $37.55 * Est. Cost/Share $34.61 Unrealized @ Report Date -8.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $45.3M Shares 1,482,882 Share Price $30.55 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $45.19M Shares 1,443,218 Share Price $31.31 * Est. Cost/Share $22.52 Unrealized @ Report Date +6.1%
INSM INSMED INC 0.0%
Value $45.03M Shares 1,453,025 Share Price $30.99 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $44.93M Shares 1,215,769 Share Price $36.96 Est. Cost/Share $28.94 Unrealized @ Report Date +30.2%
FRSH FRESHWORKS INC 0.0%
Value $44.92M Shares 1,912,266 Share Price $23.49 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $44.91M Shares 4,158,393 Share Price $10.80 * Est. Cost/Share $13.49 Unrealized @ Report Date -9.9%
BYD BOYD GAMING CORP 0.0%
Value $44.77M Shares 715,110 Share Price $62.61 * Est. Cost/Share $31.37 Unrealized @ Report Date +84.7%
POOL POOL CORP 0.0%
Value $44.7M Shares 112,104 Share Price $398.71 * Est. Cost/Share $336.79 Unrealized @ Report Date +1.0%
CE CELANESE CORP DEL 0.0%
Value $44.56M Shares 286,800 Share Price $155.37 * Est. Cost/Share $107.75 Unrealized @ Report Date +18.2%
LOPE GRAND CANYON ED INC 0.0%
Value $44.53M Shares 337,236 Share Price $132.04 Est. Cost/Share $111.72 Unrealized @ Report Date +16.5%
— AZEK CO INC 0.0%
Value $44.42M Shares 1,161,264 Share Price $38.25 Est. Cost/Share $27.73 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $44.25M Shares 476,067 Share Price $92.95 * Est. Cost/Share $64.45 Unrealized @ Report Date +27.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $44.16M Shares 751,604 Share Price $58.75 Est. Cost/Share $70.84 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $44.06M Shares 554,391 Share Price $79.47 * Est. Cost/Share $67.92 Unrealized @ Report Date +9.4%
APP APPLOVIN CORP 0.0%
Value $43.97M Shares 1,103,473 Share Price $39.85 Est. Cost/Share $44.37 Unrealized @ Report Date -11.7%
AAON AAON INC 0.0%
Value $43.83M Shares 593,367 Share Price $73.87 * Est. Cost/Share $53.07 Unrealized @ Report Date +15.2%
HUN HUNTSMAN CORP 0.0%
Value $43.76M Shares 1,741,385 Share Price $25.13 * Est. Cost/Share $28.57 Unrealized @ Report Date -14.9%
EVH EVOLENT HEALTH INC 0.0%
Value $43.76M Shares 1,324,821 Share Price $33.03 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $43.63M Shares 1,219,011 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $43.59M Shares 502,752 Share Price $86.70 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.52M Shares 399,520 Share Price $108.92 * Est. Cost/Share $51.74 Unrealized @ Report Date +86.6%
HRI HERC HLDGS INC 0.0%
Value $43.5M Shares 292,194 Share Price $148.89 * Est. Cost/Share $85.23 Unrealized @ Report Date +37.3%
BEKE KE HLDGS INC 0.0%
Value $43.49M Shares 2,683,062 Share Price $16.21 Est. Cost/Share $23.63 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $43.48M Shares 655,835 Share Price $66.30 * Est. Cost/Share $65.88 Unrealized @ Report Date +5.2%
VAL VALARIS LTD 0.0%
Value $43.28M Shares 631,205 Share Price $68.57 Est. Cost/Share $45.76 Unrealized @ Report Date +49.8%
— FORWARD AIR CORP 0.0%
Value $43.28M Shares 688,425 Share Price $62.87 Est. Cost/Share $62.66 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $43.2M Shares 380,777 Share Price $113.44 * Est. Cost/Share $72.81 Unrealized @ Report Date +29.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $43M Shares 527,069 Share Price $81.58 * Est. Cost/Share $92.07 Unrealized @ Report Date -14.8%
ALIT ALIGHT INC 0.0%
Value $42.95M Shares 5,034,786 Share Price $8.53 * Est. Cost/Share $8.28 Unrealized @ Report Date -14.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $42.87M Shares 1,781,959 Share Price $24.06 Est. Cost/Share $33.11 Unrealized @ Report Date -27.8%
EPR EPR PPTYS 0.0%
Value $42.76M Shares 882,587 Share Price $48.45 Est. Cost/Share $52.82 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $42.76M Shares 1,643,285 Share Price $26.02 * Est. Cost/Share $33.40 Unrealized @ Report Date -30.6%
AN AUTONATION INC 0.0%
Value $42.75M Shares 284,646 Share Price $150.18 * Est. Cost/Share $101.21 Unrealized @ Report Date +36.4%
TEX TEREX CORP NEW 0.0%
Value $42.61M Shares 741,497 Share Price $57.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +45.3%
— R1 RCM INC 0.0%
Value $42.54M Shares 4,024,513 Share Price $10.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $42.5M Shares 28,240 Share Price $1505.01 Est. Cost/Share $966.61 Unrealized @ Report Date +53.8%
AL AIR LEASE CORP 0.0%
Value $42.48M Shares 1,012,921 Share Price $41.94 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42.44M Shares 1,400,496 Share Price $30.30 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $42.3M Shares 430,201 Share Price $98.32 * Est. Cost/Share $72.70 Unrealized @ Report Date +11.7%
SLM SLM CORP 0.0%
Value $42.11M Shares 2,202,322 Share Price $19.12 * Est. Cost/Share $11.72 Unrealized @ Report Date +28.8%
NSP INSPERITY INC 0.0%
Value $42.09M Shares 359,026 Share Price $117.22 * Est. Cost/Share $55.03 Unrealized @ Report Date +82.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $42.07M Shares 488,132 Share Price $86.18 * Est. Cost/Share $58.21 Unrealized @ Report Date +39.0%
XPEV XPENG INC 0.0%
Value $41.99M Shares 2,878,181 Share Price $14.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $41.98M Shares 1,304,595 Share Price $32.18 * Est. Cost/Share $62.44 Unrealized @ Report Date -52.1%
QDEL QUIDELORTHO CORP 0.0%
Value $41.97M Shares 569,437 Share Price $73.70 * Est. Cost/Share $99.07 Unrealized @ Report Date -31.8%
SLGN SILGAN HLDGS INC 0.0%
Value $41.92M Shares 926,438 Share Price $45.25 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.9%
MC MOELIS & CO 0.0%
Value $41.72M Shares 743,268 Share Price $56.13 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $41.61M Shares 556,041 Share Price $74.83 * Est. Cost/Share $24.24 Unrealized @ Report Date +165.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $41.51M Shares 3,695,967 Share Price $11.23 * Est. Cost/Share $10.74 Unrealized @ Report Date -9.3%
— PARAMOUNT GLOBAL 0.0%
Value $41.5M Shares 2,805,759 Share Price $14.79 Est. Cost/Share $16.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $41.47M Shares 496,655 Share Price $83.50 * Est. Cost/Share $55.37 Unrealized @ Report Date +28.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.21M Shares 807,761 Share Price $51.02 * Est. Cost/Share $31.08 Unrealized @ Report Date +24.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.11M Shares 996,452 Share Price $41.26 * Est. Cost/Share $45.75 Unrealized @ Report Date -14.1%
GATX GATX CORP 0.0%
Value $41.11M Shares 341,969 Share Price $120.22 * Est. Cost/Share $71.95 Unrealized @ Report Date +48.0%
ATS ATS CORPORATION 0.0%
Value $40.68M Shares 943,916 Share Price $43.10 * Est. Cost/Share $42.65 Unrealized @ Report Date -9.0%
AVNT AVIENT CORPORATION 0.0%
Value $40.63M Shares 977,338 Share Price $41.57 * Est. Cost/Share $25.77 Unrealized @ Report Date +27.6%
KNF KNIFE RIVER CORP 0.0%
Value $40.55M Shares 612,693 Share Price $66.18 * Est. Cost/Share $46.06 Unrealized @ Report Date +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.45M Shares 1,321,927 Share Price $30.60 * Est. Cost/Share $38.77 Unrealized @ Report Date -31.5%
— ENSTAR GROUP LIMITED 0.0%
Value $40.4M Shares 137,241 Share Price $294.35 Est. Cost/Share $193.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $40.33M Shares 464,816 Share Price $86.76 * Est. Cost/Share $69.45 Unrealized @ Report Date -1.4%
SYNA SYNAPTICS INC 0.0%
Value $40.26M Shares 352,920 Share Price $114.08 * Est. Cost/Share $107.75 Unrealized @ Report Date -7.9%
CCL CARNIVAL CORP 0.0%
Value $40.24M Shares 2,170,211 Share Price $18.54 * Est. Cost/Share $12.72 Unrealized @ Report Date +14.2%
— HILLENBRAND INC 0.0%
Value $40.13M Shares 838,667 Share Price $47.85 Est. Cost/Share $33.96 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $40.09M Shares 320,993 Share Price $124.90 Est. Cost/Share $87.14 Unrealized @ Report Date +41.2%
WD WALKER & DUNLOP INC 0.0%
Value $40.06M Shares 360,859 Share Price $111.01 * Est. Cost/Share $52.99 Unrealized @ Report Date +45.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $39.99M Shares 1,009,864 Share Price $39.60 * Est. Cost/Share $27.23 Unrealized @ Report Date +37.1%
ABCB AMERIS BANCORP 0.0%
Value $39.79M Shares 749,999 Share Price $53.05 * Est. Cost/Share $37.07 Unrealized @ Report Date +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39.55M Shares 422,507 Share Price $93.60 * Est. Cost/Share $103.98 Unrealized @ Report Date -12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $39.53M Shares 1,344,153 Share Price $29.41 * Est. Cost/Share $30.73 Unrealized @ Report Date -9.9%
IAC IAC INC 0.0%
Value $39.43M Shares 752,698 Share Price $52.38 * Est. Cost/Share $108.22 Unrealized @ Report Date -63.8%
UMBF UMB FINL CORP 0.0%
Value $39.38M Shares 471,283 Share Price $83.55 * Est. Cost/Share $65.27 Unrealized @ Report Date +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $39.32M Shares 352,412 Share Price $111.56 * Est. Cost/Share $93.39 Unrealized @ Report Date -1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $39.22M Shares 1,178,959 Share Price $33.27 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
CC CHEMOURS CO 0.0%
Value $39.17M Shares 1,241,944 Share Price $31.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $39.11M Shares 902,435 Share Price $43.34 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.2%
MDU MDU RES GROUP INC 0.0%
Value $38.97M Shares 1,968,253 Share Price $19.80 * Est. Cost/Share $13.01 Unrealized @ Report Date -23.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38.75M Shares 1,821,683 Share Price $21.27 Est. Cost/Share $22.93 Unrealized @ Report Date —
RH RH 0.0%
Value $38.74M Shares 132,895 Share Price $291.48 * Est. Cost/Share $210.31 Unrealized @ Report Date +22.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.66M Shares 617,586 Share Price $62.60 * Est. Cost/Share $68.40 Unrealized @ Report Date -19.6%
APPF APPFOLIO INC 0.0%
Value $38.46M Shares 221,992 Share Price $173.24 * Est. Cost/Share $153.38 Unrealized @ Report Date +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38.41M Shares 361,363 Share Price $106.28 Est. Cost/Share $65.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $38.16M Shares 502,434 Share Price $75.96 * Est. Cost/Share $44.19 Unrealized @ Report Date +57.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $38.06M Shares 661,021 Share Price $57.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $38.01M Shares 2,484,236 Share Price $15.30 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.4%
PSN PARSONS CORP DEL 0.0%
Value $37.85M Shares 603,638 Share Price $62.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +30.6%
RPD RAPID7 INC 0.0%
Value $37.79M Shares 661,830 Share Price $57.10 * Est. Cost/Share $69.06 Unrealized @ Report Date -24.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.72M Shares 1,289,243 Share Price $29.26 * Est. Cost/Share $28.28 Unrealized @ Report Date -9.7%
NEU NEWMARKET CORP 0.0%
Value $37.66M Shares 68,994 Share Price $545.83 * Est. Cost/Share $296.98 Unrealized @ Report Date +63.0%
— AXONICS INC 0.0%
Value $37.64M Shares 604,931 Share Price $62.23 Est. Cost/Share $51.33 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $37.63M Shares 426,572 Share Price $88.22 * Est. Cost/Share $65.16 Unrealized @ Report Date +9.2%
BRZE BRAZE INC 0.0%
Value $37.58M Shares 707,400 Share Price $53.13 * Est. Cost/Share $33.80 Unrealized @ Report Date +46.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37.58M Shares 205,574 Share Price $182.82 * Est. Cost/Share $97.44 Unrealized @ Report Date +39.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.52M Shares 614,820 Share Price $61.03 * Est. Cost/Share $114.11 Unrealized @ Report Date -54.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.51M Shares 1,225,771 Share Price $30.60 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $37.42M Shares 455,783 Share Price $82.11 * Est. Cost/Share $51.99 Unrealized @ Report Date +42.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $37.13M Shares 2,346,894 Share Price $15.82 Est. Cost/Share $20.44 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $37.05M Shares 1,583,150 Share Price $23.40 * Est. Cost/Share $29.00 Unrealized @ Report Date -16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36.85M Shares 770,506 Share Price $47.82 * Est. Cost/Share $63.97 Unrealized @ Report Date -39.4%
KBH KB HOME 0.0%
Value $36.76M Shares 588,555 Share Price $62.46 * Est. Cost/Share $25.36 Unrealized @ Report Date +95.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $36.72M Shares 1,716,767 Share Price $21.39 * Est. Cost/Share $15.46 Unrealized @ Report Date +7.0%
DVA DAVITA INC 0.0%
Value $36.63M Shares 349,618 Share Price $104.76 * Est. Cost/Share $72.23 Unrealized @ Report Date +27.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $36.57M Shares 881,760 Share Price $41.47 Est. Cost/Share $38.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $36.36M Shares 335,036 Share Price $108.54 * Est. Cost/Share $134.46 Unrealized @ Report Date -28.0%
KFY KORN FERRY 0.0%
Value $36.35M Shares 612,414 Share Price $59.35 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.3%
TXG 10X GENOMICS INC 0.0%
Value $36.26M Shares 647,996 Share Price $55.96 * Est. Cost/Share $89.90 Unrealized @ Report Date -51.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.26M Shares 2,183,010 Share Price $16.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.19M Shares 548,305 Share Price $66.00 * Est. Cost/Share $67.73 Unrealized @ Report Date -12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.18M Shares 2,101,060 Share Price $17.22 Est. Cost/Share $21.02 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $36.13M Shares 877,708 Share Price $41.16 * Est. Cost/Share $49.75 Unrealized @ Report Date -53.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $36.1M Shares 541,844 Share Price $66.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $36.05M Shares 569,120 Share Price $63.35 * Est. Cost/Share $65.92 Unrealized @ Report Date -8.8%
ICL ICL GROUP LTD 0.0%
Value $36.04M Shares 7,088,081 Share Price $5.08 Est. Cost/Share $7.46 Unrealized @ Report Date -31.8%
— INDIVIOR PLC 0.0%
Value $36.01M Shares 2,383,774 Share Price $15.11 Est. Cost/Share $23.15 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $36M Shares 1,283,719 Share Price $28.04 * Est. Cost/Share $31.10 Unrealized @ Report Date -24.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $35.91M Shares 2,531,000 Share Price $14.19 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $35.82M Shares 3,061,538 Share Price $11.70 Est. Cost/Share $15.56 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.73M Shares 271,182 Share Price $131.76 * Est. Cost/Share $102.84 Unrealized @ Report Date +11.9%
CUZ COUSINS PPTYS INC 0.0%
Value $35.5M Shares 1,457,985 Share Price $24.35 Est. Cost/Share $29.85 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $35.4M Shares 458,295 Share Price $77.25 * Est. Cost/Share $63.72 Unrealized @ Report Date +16.1%
CABO CABLE ONE INC 0.0%
Value $35.19M Shares 63,233 Share Price $556.59 Est. Cost/Share $740.53 Unrealized @ Report Date -26.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.16M Shares 353,589 Share Price $99.45 * Est. Cost/Share $85.65 Unrealized @ Report Date +20.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $35.12M Shares 543,408 Share Price $64.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.01M Shares 1,277,291 Share Price $27.41 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $35M Shares 192,500 Share Price $181.83 * Est. Cost/Share $151.28 Unrealized @ Report Date +14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34.97M Shares 894,519 Share Price $39.09 * Est. Cost/Share $41.44 Unrealized @ Report Date -20.2%
— PHYSICIANS RLTY TR 0.0%
Value $34.88M Shares 2,620,780 Share Price $13.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $34.83M Shares 3,531,964 Share Price $9.86 * Est. Cost/Share $11.45 Unrealized @ Report Date -37.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $34.79M Shares 1,195,048 Share Price $29.11 Est. Cost/Share $28.96 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $34.74M Shares 2,548,792 Share Price $13.63 Est. Cost/Share $12.34 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $34.72M Shares 600,035 Share Price $57.86 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.8%
KSS KOHLS CORP 0.0%
Value $34.58M Shares 1,205,812 Share Price $28.68 * Est. Cost/Share $36.91 Unrealized @ Report Date -36.5%
CATY CATHAY GEN BANCORP 0.0%
Value $34.56M Shares 775,481 Share Price $44.57 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.5%
WIX WIX COM LTD 0.0%
Value $34.55M Shares 280,881 Share Price $123.02 * Est. Cost/Share $140.48 Unrealized @ Report Date -31.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $34.48M Shares 464,254 Share Price $74.26 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.3%
LEN/B LENNAR CORP 0.0%
Value $34.42M Shares 256,779 Share Price $134.05 * Est. Cost/Share $53.79 Unrealized @ Report Date +94.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.32M Shares 1,460,432 Share Price $23.50 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $34.26M Shares 673,162 Share Price $50.89 * Est. Cost/Share $46.46 Unrealized @ Report Date -3.4%
MEOH METHANEX CORP 0.0%
Value $34.11M Shares 721,026 Share Price $47.31 * Est. Cost/Share $43.11 Unrealized @ Report Date +0.8%
— AMEDISYS INC 0.0%
Value $34.03M Shares 358,009 Share Price $95.06 Est. Cost/Share $91.51 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $34.01M Shares 559,351 Share Price $60.80 Est. Cost/Share $30.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $33.81M Shares 283,873 Share Price $119.11 * Est. Cost/Share $105.92 Unrealized @ Report Date +4.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33.79M Shares 3,068,973 Share Price $11.01 * Est. Cost/Share $18.14 Unrealized @ Report Date -53.5%
LCII LCI INDS 0.0%
Value $33.78M Shares 268,749 Share Price $125.71 * Est. Cost/Share $102.95 Unrealized @ Report Date +2.2%
RGLD ROYAL GOLD INC 0.0%
Value $33.7M Shares 278,572 Share Price $120.96 * Est. Cost/Share $96.28 Unrealized @ Report Date +17.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33.69M Shares 145,589 Share Price $231.38 * Est. Cost/Share $157.13 Unrealized @ Report Date +11.4%
DY DYCOM INDS INC 0.0%
Value $33.68M Shares 292,636 Share Price $115.09 * Est. Cost/Share $76.21 Unrealized @ Report Date +24.6%
NJR NEW JERSEY RES CORP 0.0%
Value $33.4M Shares 749,288 Share Price $44.58 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.36M Shares 630,423 Share Price $52.92 * Est. Cost/Share $53.62 Unrealized @ Report Date -7.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.28M Shares 514,967 Share Price $64.62 * Est. Cost/Share $45.32 Unrealized @ Report Date +26.6%
AIN ALBANY INTL CORP 0.0%
Value $33.27M Shares 338,765 Share Price $98.22 * Est. Cost/Share $57.14 Unrealized @ Report Date +47.9%
EXTR EXTREME NETWORKS 0.0%
Value $33.27M Shares 1,885,903 Share Price $17.64 * Est. Cost/Share $20.47 Unrealized @ Report Date -7.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $33.18M Shares 837,126 Share Price $39.63 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $32.78M Shares 498,161 Share Price $65.81 * Est. Cost/Share $61.36 Unrealized @ Report Date -17.2%
NWL NEWELL BRANDS INC 0.0%
Value $32.78M Shares 3,776,574 Share Price $8.68 * Est. Cost/Share $20.11 Unrealized @ Report Date -65.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $32.69M Shares 1,429,983 Share Price $22.86 * Est. Cost/Share $19.90 Unrealized @ Report Date -11.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $32.62M Shares 999,372 Share Price $32.64 * Est. Cost/Share $30.74 Unrealized @ Report Date -10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $32.62M Shares 789,364 Share Price $41.32 * Est. Cost/Share $35.16 Unrealized @ Report Date -9.5%
FBP FIRST BANCORP P R 0.0%
Value $32.59M Shares 1,981,132 Share Price $16.45 * Est. Cost/Share $5.33 Unrealized @ Report Date +159.6%
IPAR INTER PARFUMS INC 0.0%
Value $32.49M Shares 225,631 Share Price $144.01 * Est. Cost/Share $96.30 Unrealized @ Report Date +35.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $32.28M Shares 1,259,457 Share Price $25.63 Est. Cost/Share $25.90 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $32.2M Shares 479,264 Share Price $67.19 * Est. Cost/Share $56.64 Unrealized @ Report Date +11.9%
SEIC SEI INVTS CO 0.0%
Value $32.16M Shares 506,076 Share Price $63.55 * Est. Cost/Share $36.29 Unrealized @ Report Date +55.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $32.06M Shares 590,143 Share Price $54.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +81.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $31.74M Shares 2,074,816 Share Price $15.30 Est. Cost/Share $21.59 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31.65M Shares 1,804,494 Share Price $17.54 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $31.63M Shares 143,677 Share Price $220.15 Est. Cost/Share $192.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31.6M Shares 2,214,763 Share Price $14.27 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $31.53M Shares 3,178,350 Share Price $9.92 Est. Cost/Share $9.72 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $31.51M Shares 1,544,596 Share Price $20.40 Est. Cost/Share $18.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.5M Shares 258,706 Share Price $121.77 * Est. Cost/Share $132.42 Unrealized @ Report Date -12.0%
HUBG HUB GROUP INC 0.0%
Value $31.44M Shares 341,948 Share Price $91.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +58.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31.43M Shares 465,758 Share Price $67.48 * Est. Cost/Share $94.12 Unrealized @ Report Date -22.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $31.42M Shares 2,021,619 Share Price $15.54 * Est. Cost/Share $24.34 Unrealized @ Report Date -37.8%
WSFS WSFS FINL CORP 0.0%
Value $31.37M Shares 682,979 Share Price $45.93 * Est. Cost/Share $46.07 Unrealized @ Report Date -14.8%
ABM ABM INDS INC 0.0%
Value $31.31M Shares 698,420 Share Price $44.83 * Est. Cost/Share $29.48 Unrealized @ Report Date +36.6%
CNXC CONCENTRIX CORP 0.0%
Value $31.29M Shares 318,641 Share Price $98.21 * Est. Cost/Share $96.09 Unrealized @ Report Date -14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31.26M Shares 353,716 Share Price $88.37 * Est. Cost/Share $71.34 Unrealized @ Report Date +2.5%
DIOD DIODES INC 0.0%
Value $31.24M Shares 387,977 Share Price $80.52 * Est. Cost/Share $47.83 Unrealized @ Report Date +52.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31.22M Shares 367,773 Share Price $84.89 Est. Cost/Share $117.44 Unrealized @ Report Date -27.3%
PRI PRIMERICA INC 0.0%
Value $31.19M Shares 151,602 Share Price $205.76 Est. Cost/Share $59.07 Unrealized @ Report Date +245.9%
CRI CARTERS INC 0.0%
Value $31.19M Shares 416,515 Share Price $74.89 * Est. Cost/Share $61.38 Unrealized @ Report Date +2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $31.12M Shares 3,879,674 Share Price $8.02 * Est. Cost/Share $21.17 Unrealized @ Report Date -65.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $31.12M Shares 308,628 Share Price $100.82 Est. Cost/Share $91.95 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $31.03M Shares 1,467,982 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.87M Shares 592,392 Share Price $52.11 * Est. Cost/Share $46.67 Unrealized @ Report Date -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.84M Shares 192,162 Share Price $160.51 * Est. Cost/Share $110.55 Unrealized @ Report Date +38.6%
SN SHARKNINJA INC 0.0%
Value $30.84M Shares 602,723 Share Price $51.17 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.1%
DOO BRP INC 0.0%
Value $30.67M Shares 428,513 Share Price $71.56 * Est. Cost/Share $47.20 Unrealized @ Report Date +44.6%
RNG RINGCENTRAL INC 0.0%
Value $30.47M Shares 897,524 Share Price $33.95 * Est. Cost/Share $63.56 Unrealized @ Report Date -53.0%
OGS ONE GAS INC 0.0%
Value $30.4M Shares 477,012 Share Price $63.72 Est. Cost/Share $66.86 Unrealized @ Report Date -5.5%
— AVANGRID INC 0.0%
Value $30.3M Shares 934,993 Share Price $32.41 Est. Cost/Share $38.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $30.23M Shares 170,564 Share Price $177.26 Est. Cost/Share $177.24 Unrealized @ Report Date -1.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $30.1M Shares 2,642,815 Share Price $11.39 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO 0.0%
Value $29.98M Shares 372,839 Share Price $80.42 * Est. Cost/Share $61.77 Unrealized @ Report Date +23.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $29.96M Shares 483,158 Share Price $62.00 * Est. Cost/Share $69.62 Unrealized @ Report Date -2.7%
MOG/A MOOG INC 0.0%
Value $29.87M Shares 206,323 Share Price $144.78 * Est. Cost/Share $63.51 Unrealized @ Report Date +100.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.82M Shares 1,141,951 Share Price $26.11 Est. Cost/Share $41.91 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29.8M Shares 195,043 Share Price $152.79 * Est. Cost/Share $70.20 Unrealized @ Report Date +101.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29.79M Shares 1,031,484 Share Price $28.88 * Est. Cost/Share $28.46 Unrealized @ Report Date -13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29.61M Shares 1,573,347 Share Price $18.82 * Est. Cost/Share $20.40 Unrealized @ Report Date -19.8%
BOH BANK HAWAII CORP 0.0%
Value $29.51M Shares 407,235 Share Price $72.46 * Est. Cost/Share $55.52 Unrealized @ Report Date -6.6%
— INARI MED INC 0.0%
Value $29.49M Shares 454,262 Share Price $64.92 Est. Cost/Share $75.60 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29.27M Shares 672,141 Share Price $43.55 * Est. Cost/Share $50.53 Unrealized @ Report Date -22.1%
KWR QUAKER HOUGHTON 0.0%
Value $29.23M Shares 136,943 Share Price $213.42 * Est. Cost/Share $160.68 Unrealized @ Report Date +7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.2M Shares 383,098 Share Price $76.23 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.7%
CVBF CVB FINL CORP 0.0%
Value $29.13M Shares 1,443,015 Share Price $20.19 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $29.07M Shares 685,694 Share Price $42.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $28.91M Shares 218,542 Share Price $132.27 * Est. Cost/Share $102.28 Unrealized @ Report Date +6.9%
GKOS GLAUKOS CORP 0.0%
Value $28.81M Shares 362,395 Share Price $79.49 * Est. Cost/Share $66.92 Unrealized @ Report Date +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.61M Shares 551,650 Share Price $51.87 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $28.59M Shares 334,357 Share Price $85.51 Est. Cost/Share $67.17 Unrealized @ Report Date +28.7%
UNF UNIFIRST CORP MASS 0.0%
Value $28.36M Shares 155,062 Share Price $182.91 * Est. Cost/Share $106.66 Unrealized @ Report Date +57.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $28.32M Shares 4,488,808 Share Price $6.31 * Est. Cost/Share $8.96 Unrealized @ Report Date -41.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27.96M Shares 1,214,011 Share Price $23.03 * Est. Cost/Share $29.50 Unrealized @ Report Date -24.1%
WU WESTERN UN CO 0.0%
Value $27.93M Shares 2,342,707 Share Price $11.92 Est. Cost/Share $15.89 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $27.9M Shares 2,223,245 Share Price $12.55 * Est. Cost/Share $22.56 Unrealized @ Report Date -35.8%
TRIP TRIPADVISOR INC 0.0%
Value $27.81M Shares 1,291,551 Share Price $21.53 * Est. Cost/Share $30.68 Unrealized @ Report Date -42.9%
FULT FULTON FINL CORP PA 0.0%
Value $27.81M Shares 1,689,261 Share Price $16.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +22.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.75M Shares 1,398,756 Share Price $19.84 * Est. Cost/Share $24.35 Unrealized @ Report Date -31.3%
MQ MARQETA INC 0.0%
Value $27.74M Shares 3,974,132 Share Price $6.98 * Est. Cost/Share $10.15 Unrealized @ Report Date -41.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.74M Shares 453,102 Share Price $61.22 * Est. Cost/Share $40.05 Unrealized @ Report Date +48.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $27.7M Shares 434,496 Share Price $63.75 * Est. Cost/Share $59.03 Unrealized @ Report Date -17.2%
WEN WENDYS CO 0.0%
Value $27.63M Shares 1,418,228 Share Price $19.48 Est. Cost/Share $17.36 Unrealized @ Report Date +10.9%
— TRICON RESIDENTIAL INC 0.0%
Value $27.63M Shares 3,035,279 Share Price $9.10 Est. Cost/Share $14.46 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $27.56M Shares 1,682,674 Share Price $16.38 * Est. Cost/Share $12.54 Unrealized @ Report Date +23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $27.4M Shares 163,959 Share Price $167.14 * Est. Cost/Share $99.21 Unrealized @ Report Date +55.7%
BGC BGC GROUP INC 0.0%
Value $27.39M Shares 3,793,840 Share Price $7.22 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $27.38M Shares 226,637 Share Price $120.81 * Est. Cost/Share $119.11 Unrealized @ Report Date -9.5%
BOKF BOK FINL CORP 0.0%
Value $27.17M Shares 317,219 Share Price $85.65 * Est. Cost/Share $71.54 Unrealized @ Report Date -0.1%
CNS COHEN & STEERS INC 0.0%
Value $26.96M Shares 355,961 Share Price $75.73 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $26.93M Shares 362,320 Share Price $74.34 * Est. Cost/Share $54.08 Unrealized @ Report Date +10.3%
FTRE FORTREA HLDGS INC 0.0%
Value $26.91M Shares 771,140 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $26.81M Shares 1,024,590 Share Price $26.17 * Est. Cost/Share $37.55 Unrealized @ Report Date -34.7%
RELY REMITLY GLOBAL INC 0.0%
Value $26.8M Shares 1,380,101 Share Price $19.42 * Est. Cost/Share $22.55 Unrealized @ Report Date -0.6%
— CELESTICA INC 0.0%
Value $26.75M Shares 913,462 Share Price $29.29 Est. Cost/Share $15.23 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $26.58M Shares 864,509 Share Price $30.75 * Est. Cost/Share $29.82 Unrealized @ Report Date -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.52M Shares 247,776 Share Price $107.04 * Est. Cost/Share $104.28 Unrealized @ Report Date -16.4%
CALX CALIX INC 0.0%
Value $26.48M Shares 606,152 Share Price $43.69 * Est. Cost/Share $51.23 Unrealized @ Report Date -21.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.47M Shares 1,825,325 Share Price $14.50 Est. Cost/Share $25.02 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $26.43M Shares 2,133,197 Share Price $12.39 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26.37M Shares 308,232 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
OGN ORGANON & CO 0.0%
Value $26.32M Shares 1,825,307 Share Price $14.42 * Est. Cost/Share $24.90 Unrealized @ Report Date -50.5%
CNO CNO FINL GROUP INC 0.0%
Value $26.29M Shares 942,468 Share Price $27.90 * Est. Cost/Share $14.27 Unrealized @ Report Date +69.3%
— PATTERSON COS INC 0.0%
Value $26.16M Shares 919,584 Share Price $28.45 Est. Cost/Share $28.81 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $26.14M Shares 2,260,944 Share Price $11.56 Est. Cost/Share $18.35 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.06M Shares 503,742 Share Price $51.74 * Est. Cost/Share $60.16 Unrealized @ Report Date -19.5%
FLO FLOWERS FOODS INC 0.0%
Value $26.02M Shares 1,155,752 Share Price $22.51 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $25.99M Shares 1,238,131 Share Price $20.99 Est. Cost/Share $69.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $25.92M Shares 210,359 Share Price $123.24 * Est. Cost/Share $71.67 Unrealized @ Report Date +43.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $25.76M Shares 805,396 Share Price $31.99 * Est. Cost/Share $35.98 Unrealized @ Report Date -19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.71M Shares 339,216 Share Price $75.79 * Est. Cost/Share $87.87 Unrealized @ Report Date -23.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $25.65M Shares 5,225,013 Share Price $4.91 Est. Cost/Share $12.29 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $25.59M Shares 431,100 Share Price $59.37 * Est. Cost/Share $36.71 Unrealized @ Report Date +49.1%
GH GUARDANT HEALTH INC 0.0%
Value $25.52M Shares 943,433 Share Price $27.05 * Est. Cost/Share $39.38 Unrealized @ Report Date -33.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.45M Shares 455,654 Share Price $55.85 Est. Cost/Share $60.79 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $25.34M Shares 753,363 Share Price $33.63 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.2%
— ENVESTNET INC 0.0%
Value $25.32M Shares 511,296 Share Price $49.52 Est. Cost/Share $59.83 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $25.29M Shares 1,491,820 Share Price $16.95 * Est. Cost/Share $19.06 Unrealized @ Report Date -18.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.11M Shares 293,772 Share Price $85.46 * Est. Cost/Share $65.76 Unrealized @ Report Date +22.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $25.08M Shares 1,442,806 Share Price $17.38 * Est. Cost/Share $23.30 Unrealized @ Report Date -35.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24.97M Shares 14,773,078 Share Price $1.69 Est. Cost/Share $1.77 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.74M Shares 1,152,646 Share Price $21.46 * Est. Cost/Share $27.12 Unrealized @ Report Date -27.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.66M Shares 894,112 Share Price $27.58 * Est. Cost/Share $24.36 Unrealized @ Report Date -21.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.61M Shares 2,443,705 Share Price $10.07 * Est. Cost/Share $10.58 Unrealized @ Report Date -20.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.6M Shares 757,490 Share Price $32.48 * Est. Cost/Share $19.09 Unrealized @ Report Date +43.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24.59M Shares 912,030 Share Price $26.96 * Est. Cost/Share $31.54 Unrealized @ Report Date -11.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $24.54M Shares 1,728,411 Share Price $14.20 * Est. Cost/Share $16.11 Unrealized @ Report Date -27.4%
SR SPIRE INC 0.0%
Value $24.54M Shares 393,671 Share Price $62.34 Est. Cost/Share $64.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $24.5M Shares 324,512 Share Price $75.51 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.0%
SSRM SSR MINING IN 0.0%
Value $24.4M Shares 2,267,756 Share Price $10.76 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24.39M Shares 652,404 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.31M Shares 1,058,643 Share Price $22.96 Est. Cost/Share $34.08 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $24.25M Shares 1,042,563 Share Price $23.26 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.3%
CVLT COMMVAULT SYS INC 0.0%
Value $24.13M Shares 302,244 Share Price $79.85 * Est. Cost/Share $56.14 Unrealized @ Report Date +27.3%
NPO ENPRO INC 0.0%
Value $24.03M Shares 153,286 Share Price $156.74 * Est. Cost/Share $72.57 Unrealized @ Report Date +78.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $23.99M Shares 1,418,887 Share Price $16.91 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.5%
— PERFICIENT INC 0.0%
Value $23.95M Shares 363,871 Share Price $65.82 Est. Cost/Share $53.88 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $23.8M Shares 244,546 Share Price $97.33 * Est. Cost/Share $82.86 Unrealized @ Report Date +1.7%
GLNG GOLAR LNG LTD 0.0%
Value $23.77M Shares 1,034,048 Share Price $22.99 * Est. Cost/Share $15.27 Unrealized @ Report Date +36.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $23.71M Shares 976,064 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $23.69M Shares 379,602 Share Price $62.42 * Est. Cost/Share $35.76 Unrealized @ Report Date +43.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $23.66M Shares 627,020 Share Price $37.73 * Est. Cost/Share $42.22 Unrealized @ Report Date -18.3%
— NORDSTROM INC 0.0%
Value $23.57M Shares 1,277,592 Share Price $18.45 Est. Cost/Share $23.53 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.5M Shares 383,344 Share Price $61.29 * Est. Cost/Share $78.02 Unrealized @ Report Date -30.0%
ATHM AUTOHOME INC 0.0%
Value $23.49M Shares 837,019 Share Price $28.06 Est. Cost/Share $68.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.38M Shares 581,956 Share Price $40.18 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.4%
DORM DORMAN PRODS INC 0.0%
Value $23.3M Shares 279,315 Share Price $83.41 * Est. Cost/Share $78.87 Unrealized @ Report Date -5.3%
GNW GENWORTH FINL INC 0.0%
Value $23.29M Shares 3,486,815 Share Price $6.68 * Est. Cost/Share $4.70 Unrealized @ Report Date +29.3%
RUN SUNRUN INC 0.0%
Value $23.19M Shares 1,181,153 Share Price $19.63 * Est. Cost/Share $38.98 Unrealized @ Report Date -67.5%
— M D C HLDGS INC 0.0%
Value $23.14M Shares 418,806 Share Price $55.25 Est. Cost/Share $34.33 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $23.05M Shares 1,717,866 Share Price $13.42 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.9M Shares 323,454 Share Price $70.80 * Est. Cost/Share $34.49 Unrealized @ Report Date +92.3%
TPH TRI POINTE HOMES INC 0.0%
Value $22.86M Shares 645,827 Share Price $35.40 * Est. Cost/Share $16.92 Unrealized @ Report Date +71.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.82M Shares 1,660,758 Share Price $13.74 * Est. Cost/Share $21.05 Unrealized @ Report Date -40.3%
PEGA PEGASYSTEMS INC 0.0%
Value $22.78M Shares 466,309 Share Price $48.86 * Est. Cost/Share $29.08 Unrealized @ Report Date -19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.53M Shares 283,208 Share Price $79.54 * Est. Cost/Share $71.48 Unrealized @ Report Date +2.8%
TRMD TORM PLC 0.0%
Value $22.31M Shares 737,526 Share Price $30.24 * Est. Cost/Share $11.65 Unrealized @ Report Date +86.8%
MAC MACERICH CO 0.0%
Value $22.21M Shares 1,439,398 Share Price $15.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $22.21M Shares 5,274,952 Share Price $4.21 Est. Cost/Share $10.79 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.94M Shares 347,392 Share Price $63.17 * Est. Cost/Share $28.13 Unrealized @ Report Date +99.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.9M Shares 64,617 Share Price $338.92 * Est. Cost/Share $255.10 Unrealized @ Report Date +3.1%
SANM SANMINA CORPORATION 0.0%
Value $21.84M Shares 425,068 Share Price $51.37 Est. Cost/Share $55.72 Unrealized @ Report Date -8.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $21.74M Shares 943,999 Share Price $23.03 * Est. Cost/Share $12.90 Unrealized @ Report Date +59.0%
AX AXOS FINANCIAL INC 0.0%
Value $21.57M Shares 395,108 Share Price $54.60 * Est. Cost/Share $35.77 Unrealized @ Report Date +16.7%
AIR AAR CORP 0.0%
Value $21.51M Shares 344,722 Share Price $62.40 * Est. Cost/Share $42.17 Unrealized @ Report Date +52.3%
FORM FORMFACTOR INC 0.0%
Value $21.45M Shares 514,353 Share Price $41.71 * Est. Cost/Share $24.85 Unrealized @ Report Date +47.2%
OMC OMNICOM GROUP INC 0.0%
Value $21.42M Shares 247,646 Share Price $86.51 * Est. Cost/Share $65.35 Unrealized @ Report Date +12.0%
BCO BRINKS CO 0.0%
Value $21.38M Shares 243,039 Share Price $87.95 * Est. Cost/Share $55.40 Unrealized @ Report Date +35.4%
KVYO KLAVIYO INC 0.0%
Value $21.26M Shares 765,219 Share Price $27.78 * Est. Cost/Share $33.65 Unrealized @ Report Date -12.0%
— FOOT LOCKER INC 0.0%
Value $21.24M Shares 681,782 Share Price $31.15 Est. Cost/Share $31.43 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $21.07M Shares 374,251 Share Price $56.30 Est. Cost/Share $33.50 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $21.06M Shares 60,754 Share Price $346.62 * Est. Cost/Share $193.80 Unrealized @ Report Date +47.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.02M Shares 120,223 Share Price $174.87 * Est. Cost/Share $71.18 Unrealized @ Report Date +113.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20.95M Shares 416,576 Share Price $50.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +69.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.92M Shares 988,521 Share Price $21.16 * Est. Cost/Share $14.44 Unrealized @ Report Date +20.5%
GRMN GARMIN LTD 0.0%
Value $20.85M Shares 162,193 Share Price $128.54 * Est. Cost/Share $87.29 Unrealized @ Report Date +27.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.82M Shares 3,419,357 Share Price $6.09 * Est. Cost/Share $36.69 Unrealized @ Report Date -85.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.79M Shares 689,593 Share Price $30.15 * Est. Cost/Share $32.45 Unrealized @ Report Date -20.4%
YELP YELP INC 0.0%
Value $20.72M Shares 437,635 Share Price $47.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.7%
ICUI ICU MED INC 0.0%
Value $20.67M Shares 207,230 Share Price $99.74 Est. Cost/Share $147.27 Unrealized @ Report Date -33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $20.65M Shares 258,895 Share Price $79.77 * Est. Cost/Share $75.11 Unrealized @ Report Date +0.3%
GFF GRIFFON CORP 0.0%
Value $20.53M Shares 336,853 Share Price $60.95 * Est. Cost/Share $21.92 Unrealized @ Report Date +106.5%
QTWO Q2 HLDGS INC 0.0%
Value $20.47M Shares 471,542 Share Price $43.41 * Est. Cost/Share $55.48 Unrealized @ Report Date -36.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.33M Shares 173,702 Share Price $117.03 * Est. Cost/Share $67.18 Unrealized @ Report Date +55.8%
— ENCORE WIRE CORP 0.0%
Value $20.22M Shares 94,676 Share Price $213.60 Est. Cost/Share $88.91 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $20.2M Shares 445,029 Share Price $45.40 Est. Cost/Share $39.94 Unrealized @ Report Date +13.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $20.19M Shares 382,199 Share Price $52.83 * Est. Cost/Share $38.52 Unrealized @ Report Date +23.6%
NMIH NMI HLDGS INC 0.0%
Value $20.01M Shares 674,045 Share Price $29.68 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.3%
CRVL CORVEL CORP 0.0%
Value $19.97M Shares 80,797 Share Price $247.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +159.1%
CBZ CBIZ INC 0.0%
Value $19.87M Shares 317,525 Share Price $62.59 * Est. Cost/Share $13.48 Unrealized @ Report Date +318.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19.86M Shares 265,275 Share Price $74.88 * Est. Cost/Share $65.61 Unrealized @ Report Date +9.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $19.85M Shares 472,534 Share Price $42.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.6%
WDFC WD 40 CO 0.0%
Value $19.7M Shares 82,389 Share Price $239.07 * Est. Cost/Share $172.63 Unrealized @ Report Date +24.6%
UA UNDER ARMOUR INC 0.0%
Value $19.69M Shares 2,357,592 Share Price $8.35 * Est. Cost/Share $10.07 Unrealized @ Report Date -28.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $19.68M Shares 274,162 Share Price $71.80 * Est. Cost/Share $55.59 Unrealized @ Report Date +2.0%
TNET TRINET GROUP INC 0.0%
Value $19.65M Shares 165,222 Share Price $118.93 * Est. Cost/Share $44.93 Unrealized @ Report Date +148.0%
EVTC EVERTEC INC 0.0%
Value $19.63M Shares 479,383 Share Price $40.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +96.9%
POST POST HLDGS INC 0.0%
Value $19.6M Shares 222,552 Share Price $88.06 * Est. Cost/Share $82.53 Unrealized @ Report Date +2.8%
PLXS PLEXUS CORP 0.0%
Value $19.53M Shares 180,647 Share Price $108.13 * Est. Cost/Share $53.82 Unrealized @ Report Date +86.6%
MGRC MCGRATH RENTCORP 0.0%
Value $19.47M Shares 162,754 Share Price $119.62 * Est. Cost/Share $36.72 Unrealized @ Report Date +183.2%
DBX DROPBOX INC 0.0%
Value $19.36M Shares 656,765 Share Price $29.48 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.19M Shares 269,139 Share Price $71.31 * Est. Cost/Share $59.26 Unrealized @ Report Date -1.5%
SKT TANGER INC 0.0%
Value $19.14M Shares 690,501 Share Price $27.72 Est. Cost/Share $22.88 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $19.07M Shares 331,410 Share Price $57.55 * Est. Cost/Share $30.83 Unrealized @ Report Date +42.5%
UPST UPSTART HLDGS INC 0.0%
Value $19.02M Shares 465,418 Share Price $40.86 * Est. Cost/Share $106.72 Unrealized @ Report Date -71.5%
AVA AVISTA CORP 0.0%
Value $18.99M Shares 531,284 Share Price $35.74 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.6%
IDCC INTERDIGITAL INC 0.0%
Value $18.99M Shares 174,932 Share Price $108.54 * Est. Cost/Share $58.88 Unrealized @ Report Date +57.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $18.9M Shares 517,300 Share Price $36.54 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.5%
CSTM CONSTELLIUM SE 0.0%
Value $18.85M Shares 944,141 Share Price $19.96 * Est. Cost/Share $13.74 Unrealized @ Report Date +27.5%
OMCL OMNICELL COM 0.0%
Value $18.8M Shares 499,644 Share Price $37.63 * Est. Cost/Share $71.98 Unrealized @ Report Date -48.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $18.78M Shares 1,236,845 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18.74M Shares 1,735,371 Share Price $10.80 Est. Cost/Share $14.98 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $18.73M Shares 1,312,256 Share Price $14.27 Est. Cost/Share $10.38 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $18.73M Shares 531,663 Share Price $35.22 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.7M Shares 188,702 Share Price $99.08 * Est. Cost/Share $48.32 Unrealized @ Report Date +78.1%
SLG SL GREEN RLTY CORP 0.0%
Value $18.66M Shares 413,191 Share Price $45.17 Est. Cost/Share $41.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.64M Shares 832,883 Share Price $22.38 Est. Cost/Share $21.72 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $18.63M Shares 307,404 Share Price $60.60 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.4%
— VERINT SYS INC 0.0%
Value $18.6M Shares 688,160 Share Price $27.03 Est. Cost/Share $42.05 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $18.58M Shares 1,303,129 Share Price $14.26 * Est. Cost/Share $20.63 Unrealized @ Report Date -39.6%
— PRIMO WATER CORPORATION 0.0%
Value $18.56M Shares 1,233,182 Share Price $15.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.53M Shares 338,649 Share Price $54.72 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $18.48M Shares 2,659,243 Share Price $6.95 * Est. Cost/Share $18.68 Unrealized @ Report Date -66.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.36M Shares 1,075,037 Share Price $17.08 * Est. Cost/Share $20.76 Unrealized @ Report Date -44.0%
GHC GRAHAM HLDGS CO 0.0%
Value $18.16M Shares 26,073 Share Price $696.52 * Est. Cost/Share $489.31 Unrealized @ Report Date +24.8%
GEN GEN DIGITAL INC 0.0%
Value $18.14M Shares 795,124 Share Price $22.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.7%
ADNT ADIENT PLC 0.0%
Value $18.04M Shares 496,141 Share Price $36.36 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.66M Shares 481,337 Share Price $36.69 * Est. Cost/Share $38.51 Unrealized @ Report Date -28.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $17.61M Shares 558,458 Share Price $31.53 * Est. Cost/Share $33.58 Unrealized @ Report Date -16.9%
VSAT VIASAT INC 0.0%
Value $17.51M Shares 626,513 Share Price $27.95 * Est. Cost/Share $48.08 Unrealized @ Report Date -56.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.24M Shares 213,775 Share Price $80.64 * Est. Cost/Share $77.70 Unrealized @ Report Date +1.2%
CARG CARGURUS INC 0.0%
Value $17.04M Shares 705,397 Share Price $24.16 * Est. Cost/Share $26.77 Unrealized @ Report Date -24.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.96M Shares 394,321 Share Price $43.02 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.7%
BL BLACKLINE INC 0.0%
Value $16.93M Shares 271,096 Share Price $62.44 * Est. Cost/Share $60.41 Unrealized @ Report Date -6.4%
PHIN PHINIA INC 0.0%
Value $16.9M Shares 557,805 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
— EQUITY COMWLTH 0.0%
Value $16.83M Shares 876,750 Share Price $19.20 Est. Cost/Share $24.07 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $16.66M Shares 481,402 Share Price $34.61 * Est. Cost/Share $29.48 Unrealized @ Report Date -8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.56M Shares 522,696 Share Price $31.68 * Est. Cost/Share $31.28 Unrealized @ Report Date -9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.55M Shares 436,802 Share Price $37.88 * Est. Cost/Share $41.60 Unrealized @ Report Date -22.7%
SHC SOTERA HEALTH CO 0.0%
Value $16.43M Shares 975,202 Share Price $16.85 * Est. Cost/Share $17.78 Unrealized @ Report Date -20.3%
BSY BENTLEY SYS INC 0.0%
Value $16.42M Shares 314,755 Share Price $52.18 * Est. Cost/Share $37.90 Unrealized @ Report Date +34.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.4M Shares 570,539 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16.37M Shares 125,786 Share Price $130.13 * Est. Cost/Share $42.07 Unrealized @ Report Date +160.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16.35M Shares 536,172 Share Price $30.49 * Est. Cost/Share $72.62 Unrealized @ Report Date -60.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.34M Shares 633,369 Share Price $25.80 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.31M Shares 457,114 Share Price $35.69 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.3%
MIDD MIDDLEBY CORP 0.0%
Value $16.2M Shares 110,073 Share Price $147.17 * Est. Cost/Share $127.74 Unrealized @ Report Date -0.6%
BMBL BUMBLE INC 0.0%
Value $16.11M Shares 1,093,064 Share Price $14.74 * Est. Cost/Share $22.23 Unrealized @ Report Date -36.2%
AROC ARCHROCK INC 0.0%
Value $15.96M Shares 1,036,256 Share Price $15.40 * Est. Cost/Share $6.88 Unrealized @ Report Date +86.7%
PD PAGERDUTY INC 0.0%
Value $15.91M Shares 687,347 Share Price $23.15 * Est. Cost/Share $27.66 Unrealized @ Report Date -21.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.79M Shares 521,668 Share Price $30.27 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.7M Shares 289,153 Share Price $54.30 * Est. Cost/Share $31.36 Unrealized @ Report Date +69.1%
CDLR CADELER A S 0.0%
Value $15.68M Shares 852,250 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $15.66M Shares 435,000 Share Price $36.01 Est. Cost/Share $32.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.55M Shares 468,220 Share Price $33.21 * Est. Cost/Share $26.87 Unrealized @ Report Date +16.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.53M Shares 195,123 Share Price $79.59 * Est. Cost/Share $47.64 Unrealized @ Report Date +40.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15.49M Shares 720,322 Share Price $21.50 Est. Cost/Share $26.75 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15.4M Shares 597,120 Share Price $25.79 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.7%
WAFD WAFD INC 0.0%
Value $15.36M Shares 466,123 Share Price $32.96 * Est. Cost/Share $21.17 Unrealized @ Report Date +20.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.35M Shares 646,233 Share Price $23.75 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.1%
OII OCEANEERING INTL INC 0.0%
Value $15.16M Shares 712,462 Share Price $21.28 * Est. Cost/Share $26.23 Unrealized @ Report Date -15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.11M Shares 48,668 Share Price $310.48 * Est. Cost/Share $191.87 Unrealized @ Report Date +40.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.08M Shares 484,952 Share Price $31.09 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.06M Shares 546,375 Share Price $27.56 * Est. Cost/Share $39.20 Unrealized @ Report Date -41.7%
— PAYCOR HCM INC 0.0%
Value $15.05M Shares 697,274 Share Price $21.59 Est. Cost/Share $26.06 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $14.98M Shares 471,216 Share Price $31.79 * Est. Cost/Share $32.50 Unrealized @ Report Date -4.4%
OSIS OSI SYSTEMS INC 0.0%
Value $14.92M Shares 115,625 Share Price $129.05 * Est. Cost/Share $71.88 Unrealized @ Report Date +65.7%
UE URBAN EDGE PPTYS 0.0%
Value $14.89M Shares 813,877 Share Price $18.30 Est. Cost/Share $21.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.88M Shares 650,680 Share Price $22.87 * Est. Cost/Share $50.93 Unrealized @ Report Date -56.3%
PATK PATRICK INDS INC 0.0%
Value $14.78M Shares 147,307 Share Price $100.35 * Est. Cost/Share $35.74 Unrealized @ Report Date +47.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.66M Shares 1,365,921 Share Price $10.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14.65M Shares 60,594 Share Price $241.76 * Est. Cost/Share $118.88 Unrealized @ Report Date +51.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.64M Shares 1,016,796 Share Price $14.40 * Est. Cost/Share $10.04 Unrealized @ Report Date +27.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14.55M Shares 574,932 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14.54M Shares 974,050 Share Price $14.93 * Est. Cost/Share $45.77 Unrealized @ Report Date -70.8%
NEO NEOGENOMICS INC 0.0%
Value $14.51M Shares 896,885 Share Price $16.18 Est. Cost/Share $19.51 Unrealized @ Report Date -16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.46M Shares 140,666 Share Price $102.80 Est. Cost/Share $48.96 Unrealized @ Report Date +109.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.41M Shares 525,443 Share Price $27.43 * Est. Cost/Share $24.21 Unrealized @ Report Date -15.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $14.4M Shares 388,340 Share Price $37.08 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.38M Shares 1,377,000 Share Price $10.44 Est. Cost/Share $8.48 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.36M Shares 436,087 Share Price $32.94 * Est. Cost/Share $49.96 Unrealized @ Report Date -42.4%
KMPR KEMPER CORP 0.0%
Value $14.36M Shares 295,048 Share Price $48.67 * Est. Cost/Share $48.90 Unrealized @ Report Date -10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.31M Shares 88,033 Share Price $162.50 * Est. Cost/Share $114.40 Unrealized @ Report Date +27.4%
CNA CNA FINL CORP 0.0%
Value $14.3M Shares 337,893 Share Price $42.31 * Est. Cost/Share $25.43 Unrealized @ Report Date +35.6%
CERT CERTARA INC 0.0%
Value $14.26M Shares 810,796 Share Price $17.59 * Est. Cost/Share $27.85 Unrealized @ Report Date -47.4%
PGNY PROGYNY INC 0.0%
Value $14.2M Shares 381,870 Share Price $37.18 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.1%
BP BP PLC 0.0%
Value $14.2M Shares 401,000 Share Price $35.40 Est. Cost/Share $28.68 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $14.08M Shares 229,243 Share Price $61.44 * Est. Cost/Share $64.42 Unrealized @ Report Date -18.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $14.03M Shares 1,054,182 Share Price $13.31 Est. Cost/Share $13.26 Unrealized @ Report Date -1.3%
JOE ST JOE CO 0.0%
Value $13.95M Shares 231,845 Share Price $60.18 * Est. Cost/Share $22.15 Unrealized @ Report Date +137.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $13.93M Shares 584,128 Share Price $23.85 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.3%
SAM BOSTON BEER INC 0.0%
Value $13.88M Shares 40,161 Share Price $345.59 Est. Cost/Share $339.94 Unrealized @ Report Date +3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.88M Shares 765,011 Share Price $18.14 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.3%
WGO WINNEBAGO INDS INC 0.0%
Value $13.81M Shares 189,472 Share Price $72.88 * Est. Cost/Share $49.13 Unrealized @ Report Date +30.6%
— OUTFRONT MEDIA INC 0.0%
Value $13.78M Shares 987,000 Share Price $13.96 Est. Cost/Share $19.24 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $13.76M Shares 2,860,954 Share Price $4.81 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.6%
GVA GRANITE CONSTR INC 0.0%
Value $13.75M Shares 270,444 Share Price $50.86 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.8%
HTO SJW GROUP 0.0%
Value $13.66M Shares 209,012 Share Price $65.35 * Est. Cost/Share $55.33 Unrealized @ Report Date +14.7%
STAA STAAR SURGICAL CO 0.0%
Value $13.61M Shares 436,223 Share Price $31.21 * Est. Cost/Share $46.06 Unrealized @ Report Date -22.0%
SONO SONOS INC 0.0%
Value $13.59M Shares 793,103 Share Price $17.14 * Est. Cost/Share $29.06 Unrealized @ Report Date -53.6%
— TREEHOUSE FOODS INC 0.0%
Value $13.55M Shares 326,820 Share Price $41.45 Est. Cost/Share $45.51 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.51M Shares 146,270 Share Price $92.37 * Est. Cost/Share $96.08 Unrealized @ Report Date -14.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.49M Shares 1,374,715 Share Price $9.81 * Est. Cost/Share $21.61 Unrealized @ Report Date -62.2%
RNST RENASANT CORP 0.0%
Value $13.47M Shares 399,912 Share Price $33.68 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.7%
LAW CS DISCO INC 0.0%
Value $13.47M Shares 1,774,256 Share Price $7.59 * Est. Cost/Share $48.84 Unrealized @ Report Date -87.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $13.43M Shares 343,857 Share Price $39.07 * Est. Cost/Share $45.69 Unrealized @ Report Date -22.0%
KHC KRAFT HEINZ CO 0.0%
Value $13.42M Shares 362,831 Share Price $36.98 * Est. Cost/Share $34.13 Unrealized @ Report Date -11.0%
HNI HNI CORP 0.0%
Value $13.37M Shares 319,570 Share Price $41.83 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.9%
ODD ODDITY TECH LTD 0.0%
Value $13.32M Shares 286,232 Share Price $46.53 * Est. Cost/Share $42.34 Unrealized @ Report Date -20.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.3M Shares 1,416,487 Share Price $9.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13.29M Shares 363,518 Share Price $36.57 Est. Cost/Share $49.84 Unrealized @ Report Date -27.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 2,216,612 Share Price $5.99 * Est. Cost/Share $8.04 Unrealized @ Report Date -27.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.19M Shares 515,608 Share Price $25.58 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
— JAMF HLDG CORP 0.0%
Value $13.17M Shares 729,172 Share Price $18.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.17M Shares 2,999,610 Share Price $4.39 Est. Cost/Share $5.95 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $13.11M Shares 491,430 Share Price $26.68 * Est. Cost/Share $27.43 Unrealized @ Report Date -13.5%
DAN DANA INC 0.0%
Value $13.03M Shares 892,079 Share Price $14.61 * Est. Cost/Share $16.09 Unrealized @ Report Date -22.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $13.02M Shares 750,000 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12.88M Shares 241,513 Share Price $53.33 * Est. Cost/Share $34.12 Unrealized @ Report Date +30.1%
SCL STEPAN CO 0.0%
Value $12.87M Shares 136,111 Share Price $94.55 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.8%
EAT BRINKER INTL INC 0.0%
Value $12.85M Shares 297,659 Share Price $43.18 * Est. Cost/Share $36.60 Unrealized @ Report Date -1.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.83M Shares 504,083 Share Price $25.46 * Est. Cost/Share $21.95 Unrealized @ Report Date -18.5%
— MASONITE INTL CORP 0.0%
Value $12.8M Shares 151,175 Share Price $84.66 Est. Cost/Share $72.36 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $12.72M Shares 767,200 Share Price $16.58 Est. Cost/Share $7.96 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $12.67M Shares 409,771 Share Price $30.91 * Est. Cost/Share $32.84 Unrealized @ Report Date -13.3%
SITM SITIME CORP 0.0%
Value $12.66M Shares 103,721 Share Price $122.08 * Est. Cost/Share $167.54 Unrealized @ Report Date -32.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.61M Shares 2,059,671 Share Price $6.12 * Est. Cost/Share $15.39 Unrealized @ Report Date -47.3%
VIRT VIRTU FINL INC 0.0%
Value $12.57M Shares 620,679 Share Price $20.26 * Est. Cost/Share $25.09 Unrealized @ Report Date -26.5%
SXI STANDEX INTL CORP 0.0%
Value $12.56M Shares 79,301 Share Price $158.38 * Est. Cost/Share $81.21 Unrealized @ Report Date +77.2%
NBTB NBT BANCORP INC 0.0%
Value $12.55M Shares 299,374 Share Price $41.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $12.47M Shares 368,400 Share Price $33.86 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.1%
— PROS HOLDINGS INC 0.0%
Value $12.44M Shares 320,591 Share Price $38.79 Est. Cost/Share $30.85 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.37M Shares 482,998 Share Price $25.61 Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.33M Shares 337,833 Share Price $36.50 Est. Cost/Share $51.68 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $12.25M Shares 309,000 Share Price $39.66 Est. Cost/Share $30.82 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.24M Shares 165,109 Share Price $74.12 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.7%
TNC TENNANT CO 0.0%
Value $12.19M Shares 131,543 Share Price $92.69 * Est. Cost/Share $60.01 Unrealized @ Report Date +34.3%
UPBD UPBOUND GROUP INC 0.0%
Value $12.17M Shares 358,254 Share Price $33.97 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.5%
PII POLARIS INC 0.0%
Value $12.17M Shares 128,390 Share Price $94.77 * Est. Cost/Share $90.84 Unrealized @ Report Date +0.8%
SKYW SKYWEST INC 0.0%
Value $12.13M Shares 232,449 Share Price $52.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.6%
BANR BANNER CORP 0.0%
Value $12.1M Shares 225,856 Share Price $53.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.01M Shares 1,022,673 Share Price $11.74 Est. Cost/Share $17.10 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12M Shares 1,023,584 Share Price $11.72 Est. Cost/Share $15.04 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.83M Shares 226,055 Share Price $52.32 Est. Cost/Share $37.75 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11.79M Shares 267,616 Share Price $44.04 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.73M Shares 335,025 Share Price $35.01 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.7%
CCS CENTURY CMNTYS INC 0.0%
Value $11.73M Shares 128,670 Share Price $91.14 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.2%
IOT SAMSARA INC 0.0%
Value $11.69M Shares 350,299 Share Price $33.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.65M Shares 317,957 Share Price $36.63 * Est. Cost/Share $43.81 Unrealized @ Report Date -22.7%
CVI CVR ENERGY INC 0.0%
Value $11.57M Shares 381,764 Share Price $30.30 * Est. Cost/Share $24.27 Unrealized @ Report Date +20.0%
— HEARTLAND FINL USA INC 0.0%
Value $11.5M Shares 305,826 Share Price $37.61 Est. Cost/Share $48.22 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $11.49M Shares 772,405 Share Price $14.87 * Est. Cost/Share $24.99 Unrealized @ Report Date -48.4%
FUTU FUTU HLDGS LTD 0.0%
Value $11.47M Shares 210,000 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
XP XP INC 0.0%
Value $11.4M Shares 437,139 Share Price $26.07 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.9%
PRLB PROTO LABS INC 0.0%
Value $11.38M Shares 292,135 Share Price $38.96 * Est. Cost/Share $65.50 Unrealized @ Report Date -50.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.33M Shares 807,379 Share Price $14.03 Est. Cost/Share $16.41 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.32M Shares 69,265 Share Price $163.41 * Est. Cost/Share $163.69 Unrealized @ Report Date -9.1%
VCYT VERACYTE INC 0.0%
Value $11.19M Shares 406,749 Share Price $27.51 * Est. Cost/Share $31.41 Unrealized @ Report Date -23.1%
— CHAMPIONX CORPORATION 0.0%
Value $11.18M Shares 382,806 Share Price $29.21 Est. Cost/Share $29.47 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.18M Shares 496,491 Share Price $22.51 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.12M Shares 443,327 Share Price $25.08 Est. Cost/Share $27.31 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.03M Shares 433,269 Share Price $25.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.2%
TRMK TRUSTMARK CORP 0.0%
Value $10.99M Shares 394,265 Share Price $27.88 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.1%
THRM GENTHERM INC 0.0%
Value $10.99M Shares 209,915 Share Price $52.36 * Est. Cost/Share $41.94 Unrealized @ Report Date +16.5%
GEF GREIF INC 0.0%
Value $10.97M Shares 167,274 Share Price $65.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +68.3%
CHCO CITY HLDG CO 0.0%
Value $10.95M Shares 99,338 Share Price $110.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +136.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.91M Shares 340,785 Share Price $32.01 * Est. Cost/Share $28.59 Unrealized @ Report Date -9.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.88M Shares 239,997 Share Price $45.35 Est. Cost/Share $54.24 Unrealized @ Report Date -14.8%
AI C3 AI INC 0.0%
Value $10.88M Shares 378,923 Share Price $28.71 * Est. Cost/Share $28.44 Unrealized @ Report Date -3.3%
CSGS CSG SYS INTL INC 0.0%
Value $10.87M Shares 204,337 Share Price $53.21 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.8%
— BARNES GROUP INC 0.0%
Value $10.87M Shares 333,157 Share Price $32.63 Est. Cost/Share $36.48 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.85M Shares 364,617 Share Price $29.76 * Est. Cost/Share $29.96 Unrealized @ Report Date -13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.8M Shares 699,650 Share Price $15.44 * Est. Cost/Share $8.79 Unrealized @ Report Date +40.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.77M Shares 292,085 Share Price $36.86 * Est. Cost/Share $109.40 Unrealized @ Report Date -78.9%
LNN LINDSAY CORP 0.0%
Value $10.75M Shares 83,235 Share Price $129.16 * Est. Cost/Share $138.51 Unrealized @ Report Date -13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.73M Shares 139,166 Share Price $77.08 * Est. Cost/Share $101.31 Unrealized @ Report Date -34.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.62M Shares 671,447 Share Price $15.81 * Est. Cost/Share $13.00 Unrealized @ Report Date +7.1%
KN KNOWLES CORP 0.0%
Value $10.56M Shares 589,725 Share Price $17.91 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.3%
APPN APPIAN CORP 0.0%
Value $10.53M Shares 279,716 Share Price $37.66 * Est. Cost/Share $62.55 Unrealized @ Report Date -37.5%
MP MP MATERIALS CORP 0.0%
Value $10.48M Shares 528,181 Share Price $19.85 * Est. Cost/Share $33.31 Unrealized @ Report Date -48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.47M Shares 729,900 Share Price $14.34 * Est. Cost/Share $18.69 Unrealized @ Report Date -31.3%
OPLN OPENLANE INC 0.0%
Value $10.43M Shares 703,958 Share Price $14.81 Est. Cost/Share $16.09 Unrealized @ Report Date -9.6%
AKR ACADIA RLTY TR 0.0%
Value $10.41M Shares 612,974 Share Price $16.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.37M Shares 306,100 Share Price $33.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +18.3%
UAA UNDER ARMOUR INC 0.0%
Value $10.35M Shares 1,177,192 Share Price $8.79 * Est. Cost/Share $8.91 Unrealized @ Report Date -13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.31M Shares 207,332 Share Price $49.72 * Est. Cost/Share $37.36 Unrealized @ Report Date +19.5%
MATX MATSON INC 0.0%
Value $10.29M Shares 93,928 Share Price $109.60 * Est. Cost/Share $55.74 Unrealized @ Report Date +65.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.27M Shares 689,299 Share Price $14.90 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.8%
GBX GREENBRIER COS INC 0.0%
Value $10.24M Shares 231,834 Share Price $44.18 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.24M Shares 1,052,005 Share Price $9.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.6%
SLVM SYLVAMO CORP 0.0%
Value $10.21M Shares 207,817 Share Price $49.11 * Est. Cost/Share $34.21 Unrealized @ Report Date +28.0%
SONY SONY GROUP CORP 0.0%
Value $10.19M Shares 107,650 Share Price $94.69 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $10.18M Shares 463,955 Share Price $21.95 * Est. Cost/Share $33.82 Unrealized @ Report Date -33.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.13M Shares 437,601 Share Price $23.15 * Est. Cost/Share $31.99 Unrealized @ Report Date -21.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.03M Shares 107,988 Share Price $92.85 * Est. Cost/Share $77.49 Unrealized @ Report Date +0.5%
HOPE HOPE BANCORP INC 0.0%
Value $9.96M Shares 824,539 Share Price $12.08 * Est. Cost/Share $17.09 Unrealized @ Report Date -41.8%
— VISTA OUTDOOR INC 0.0%
Value $9.884M Shares 334,258 Share Price $29.57 Est. Cost/Share $26.40 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $9.87M Shares 1,447,163 Share Price $6.82 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.5%
BKE BUCKLE INC 0.0%
Value $9.828M Shares 206,827 Share Price $47.52 * Est. Cost/Share $21.93 Unrealized @ Report Date +36.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.787M Shares 718,553 Share Price $13.62 Est. Cost/Share $15.92 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.784M Shares 77,627 Share Price $126.04 * Est. Cost/Share $118.97 Unrealized @ Report Date +2.8%
JELD JELD-WEN HLDG INC 0.0%
Value $9.783M Shares 518,169 Share Price $18.88 * Est. Cost/Share $26.81 Unrealized @ Report Date -44.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.781M Shares 654,280 Share Price $14.95 Est. Cost/Share $20.62 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9.733M Shares 4,159,521 Share Price $2.34 Est. Cost/Share $14.28 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.733M Shares 172,533 Share Price $56.41 * Est. Cost/Share $48.63 Unrealized @ Report Date -6.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $9.726M Shares 175,247 Share Price $55.50 Est. Cost/Share $88.03 Unrealized @ Report Date -36.5%
AZZ AZZ INC 0.0%
Value $9.715M Shares 167,247 Share Price $58.09 * Est. Cost/Share $41.89 Unrealized @ Report Date +15.2%
TDOC TELADOC HEALTH INC 0.0%
Value $9.714M Shares 450,765 Share Price $21.55 * Est. Cost/Share $91.87 Unrealized @ Report Date -79.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.685M Shares 509,188 Share Price $19.02 Est. Cost/Share $28.84 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9.682M Shares 96,822 Share Price $100.00 * Est. Cost/Share $66.30 Unrealized @ Report Date +40.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.66M Shares 424,050 Share Price $22.78 * Est. Cost/Share $30.00 Unrealized @ Report Date -29.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.656M Shares 163,806 Share Price $58.95 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.0%
NIO NIO INC 0.0%
Value $9.652M Shares 1,064,212 Share Price $9.07 Est. Cost/Share $18.32 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.643M Shares 58,496 Share Price $164.85 * Est. Cost/Share $177.36 Unrealized @ Report Date -5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.642M Shares 1,356,128 Share Price $7.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.542M Shares 282,803 Share Price $33.74 * Est. Cost/Share $51.47 Unrealized @ Report Date -43.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.44M Shares 277,817 Share Price $33.98 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.435M Shares 514,715 Share Price $18.33 * Est. Cost/Share $21.30 Unrealized @ Report Date -30.6%
CMPR CIMPRESS PLC 0.0%
Value $9.433M Shares 117,838 Share Price $80.05 * Est. Cost/Share $115.85 Unrealized @ Report Date -39.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.419M Shares 522,429 Share Price $18.03 * Est. Cost/Share $14.67 Unrealized @ Report Date -5.6%
NVMI NOVA LTD 0.0%
Value $9.409M Shares 67,489 Share Price $139.41 * Est. Cost/Share $109.42 Unrealized @ Report Date +5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $9.378M Shares 942,483 Share Price $9.95 Est. Cost/Share $18.73 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $9.333M Shares 1,092,855 Share Price $8.54 Est. Cost/Share $21.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.321M Shares 814,774 Share Price $11.44 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.4%
WS WORTHINGTON STL INC 0.0%
Value $9.313M Shares 331,410 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $9.298M Shares 77,348 Share Price $120.21 * Est. Cost/Share $82.67 Unrealized @ Report Date +32.4%
ATRC ATRICURE INC 0.0%
Value $9.254M Shares 259,281 Share Price $35.69 * Est. Cost/Share $59.87 Unrealized @ Report Date -37.9%
ADEA ADEIA INC 0.0%
Value $9.198M Shares 742,411 Share Price $12.39 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.0%
PNR PENTAIR PLC 0.0%
Value $9.177M Shares 126,214 Share Price $72.71 * Est. Cost/Share $50.12 Unrealized @ Report Date +25.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.16M Shares 475,359 Share Price $19.27 * Est. Cost/Share $27.90 Unrealized @ Report Date -35.1%
SABR SABRE CORP 0.0%
Value $9.139M Shares 2,077,154 Share Price $4.40 * Est. Cost/Share $9.72 Unrealized @ Report Date -60.3%
— UNITI GROUP INC 0.0%
Value $9.139M Shares 1,581,059 Share Price $5.78 Est. Cost/Share $15.72 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $9.111M Shares 1,870,099 Share Price $4.87 * Est. Cost/Share $11.51 Unrealized @ Report Date -58.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.109M Shares 1,120,457 Share Price $8.13 * Est. Cost/Share $14.90 Unrealized @ Report Date -64.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.1M Shares 176,729 Share Price $51.49 * Est. Cost/Share $46.28 Unrealized @ Report Date -3.9%
STBA S & T BANCORP INC 0.0%
Value $9.055M Shares 270,945 Share Price $33.42 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.986M Shares 338,577 Share Price $26.54 * Est. Cost/Share $47.34 Unrealized @ Report Date -55.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.93M Shares 459,840 Share Price $19.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -52.2%
— WALLBOX NV 0.0%
Value $8.923M Shares 5,098,900 Share Price $1.75 Est. Cost/Share $4.33 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $8.923M Shares 775,207 Share Price $11.51 Est. Cost/Share $13.78 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.892M Shares 116,240 Share Price $76.50 * Est. Cost/Share $28.87 Unrealized @ Report Date +136.5%
INMD INMODE LTD 0.0%
Value $8.89M Shares 399,747 Share Price $22.24 Est. Cost/Share $47.01 Unrealized @ Report Date -52.3%
CTS CTS CORP 0.0%
Value $8.859M Shares 202,548 Share Price $43.74 * Est. Cost/Share $18.25 Unrealized @ Report Date +119.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.855M Shares 208,993 Share Price $42.37 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.1%
TWO TWO HBRS INVT CORP 0.0%
Value $8.829M Shares 633,821 Share Price $13.93 Est. Cost/Share $15.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.807M Shares 434,046 Share Price $20.29 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.798M Shares 550,548 Share Price $15.98 Est. Cost/Share $28.18 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $8.775M Shares 590,900 Share Price $14.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8.725M Shares 684,278 Share Price $12.75 * Est. Cost/Share $20.41 Unrealized @ Report Date -50.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.712M Shares 1,186,983 Share Price $7.34 * Est. Cost/Share $15.87 Unrealized @ Report Date -55.1%
— ENGAGESMART INC 0.0%
Value $8.702M Shares 380,000 Share Price $22.90 Est. Cost/Share $19.24 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.65M Shares 179,789 Share Price $48.11 * Est. Cost/Share $30.20 Unrealized @ Report Date +44.9%
IAG IAMGOLD CORP 0.0%
Value $8.642M Shares 3,422,000 Share Price $2.53 * Est. Cost/Share $3.92 Unrealized @ Report Date -38.8%
TAL TAL EDUCATION GROUP 0.0%
Value $8.632M Shares 683,482 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.62M Shares 274,790 Share Price $31.37 * Est. Cost/Share $32.37 Unrealized @ Report Date -17.1%
LTC LTC PPTYS INC 0.0%
Value $8.609M Shares 268,033 Share Price $32.12 Est. Cost/Share $40.50 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.571M Shares 884,510 Share Price $9.69 Est. Cost/Share $15.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.569M Shares 220,065 Share Price $38.94 * Est. Cost/Share $58.16 Unrealized @ Report Date -34.6%
— RPT REALTY 0.0%
Value $8.549M Shares 666,330 Share Price $12.83 Est. Cost/Share $10.86 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $8.53M Shares 238,256 Share Price $35.80 * Est. Cost/Share $46.09 Unrealized @ Report Date -37.1%
— NEVRO CORP 0.0%
Value $8.498M Shares 394,893 Share Price $21.52 Est. Cost/Share $52.49 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.423M Shares 309,219 Share Price $27.24 Est. Cost/Share $34.30 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $8.402M Shares 634,102 Share Price $13.25 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.2%
CNNE CANNAE HLDGS INC 0.0%
Value $8.324M Shares 426,637 Share Price $19.51 * Est. Cost/Share $20.92 Unrealized @ Report Date -17.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.313M Shares 295,322 Share Price $28.15 * Est. Cost/Share $17.43 Unrealized @ Report Date +24.9%
DNOW NOW INC 0.0%
Value $8.312M Shares 734,274 Share Price $11.32 * Est. Cost/Share $15.61 Unrealized @ Report Date -29.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $8.248M Shares 756,680 Share Price $10.90 Est. Cost/Share $10.50 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.215M Shares 607,627 Share Price $13.52 Est. Cost/Share $11.96 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.205M Shares 447,115 Share Price $18.35 Est. Cost/Share $24.62 Unrealized @ Report Date -25.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.203M Shares 178,335 Share Price $46.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +55.2%
PHR PHREESIA INC 0.0%
Value $8.199M Shares 354,186 Share Price $23.15 * Est. Cost/Share $37.95 Unrealized @ Report Date -54.5%
CHGG CHEGG INC 0.0%
Value $8.168M Shares 719,000 Share Price $11.36 * Est. Cost/Share $45.64 Unrealized @ Report Date -79.2%
MGNI MAGNITE INC 0.0%
Value $8.164M Shares 874,106 Share Price $9.34 * Est. Cost/Share $38.09 Unrealized @ Report Date -79.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.154M Shares 518,398 Share Price $15.73 Est. Cost/Share $21.95 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.143M Shares 278,670 Share Price $29.22 Est. Cost/Share $28.32 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.079M Shares 281,705 Share Price $28.68 * Est. Cost/Share $29.26 Unrealized @ Report Date -17.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.078M Shares 652,484 Share Price $12.38 Est. Cost/Share $19.42 Unrealized @ Report Date -35.5%
— ALTAIR ENGR INC 0.0%
Value $8.041M Shares 95,552 Share Price $84.15 Est. Cost/Share $63.65 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8.014M Shares 450,223 Share Price $17.80 * Est. Cost/Share $30.49 Unrealized @ Report Date -44.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.979M Shares 157,229 Share Price $50.75 * Est. Cost/Share $34.22 Unrealized @ Report Date +32.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.963M Shares 320,703 Share Price $24.83 * Est. Cost/Share $26.68 Unrealized @ Report Date -25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.963M Shares 275,140 Share Price $28.94 * Est. Cost/Share $40.82 Unrealized @ Report Date -35.0%
NWS NEWS CORP NEW 0.0%
Value $7.919M Shares 307,885 Share Price $25.72 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.0%
MFA MFA FINL INC 0.0%
Value $7.91M Shares 701,885 Share Price $11.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.893M Shares 147,786 Share Price $53.41 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.856M Shares 284,015 Share Price $27.66 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
— CHIMERA INVT CORP 0.0%
Value $7.832M Shares 1,569,471 Share Price $4.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.776M Shares 58,397 Share Price $133.16 * Est. Cost/Share $88.50 Unrealized @ Report Date +25.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7.76M Shares 548,027 Share Price $14.16 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.69M Shares 367,424 Share Price $20.93 * Est. Cost/Share $29.35 Unrealized @ Report Date -39.6%
DDS DILLARDS INC 0.0%
Value $7.677M Shares 19,020 Share Price $403.65 * Est. Cost/Share $208.79 Unrealized @ Report Date +40.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.655M Shares 107,188 Share Price $71.42 * Est. Cost/Share $74.04 Unrealized @ Report Date -20.3%
EMBC EMBECTA CORP 0.0%
Value $7.653M Shares 404,292 Share Price $18.93 * Est. Cost/Share $19.27 Unrealized @ Report Date -22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.502M Shares 236,346 Share Price $31.74 * Est. Cost/Share $34.71 Unrealized @ Report Date -16.9%
ASAN ASANA INC 0.0%
Value $7.5M Shares 394,520 Share Price $19.01 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.474M Shares 164,256 Share Price $45.50 * Est. Cost/Share $54.07 Unrealized @ Report Date -37.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.415M Shares 104,156 Share Price $71.19 * Est. Cost/Share $61.32 Unrealized @ Report Date -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value $7.333M Shares 520,448 Share Price $14.09 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.31M Shares 185,543 Share Price $39.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.293M Shares 243,351 Share Price $29.97 * Est. Cost/Share $45.02 Unrealized @ Report Date -51.0%
MATW MATTHEWS INTL CORP 0.0%
Value $7.2M Shares 196,444 Share Price $36.65 * Est. Cost/Share $37.18 Unrealized @ Report Date -9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.199M Shares 657,465 Share Price $10.95 Est. Cost/Share $39.64 Unrealized @ Report Date -72.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.18M Shares 133,336 Share Price $53.85 * Est. Cost/Share $33.47 Unrealized @ Report Date +20.9%
— PIEDMONT LITHIUM INC 0.0%
Value $7.148M Shares 253,204 Share Price $28.23 Est. Cost/Share $55.66 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.141M Shares 460,124 Share Price $15.52 * Est. Cost/Share $35.37 Unrealized @ Report Date -62.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.107M Shares 569,454 Share Price $12.48 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.024M Shares 797,316 Share Price $8.81 * Est. Cost/Share $13.86 Unrealized @ Report Date -46.6%
— EVERBRIDGE INC 0.0%
Value $7.016M Shares 288,621 Share Price $24.31 Est. Cost/Share $57.74 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $7.016M Shares 312,790 Share Price $22.43 * Est. Cost/Share $52.00 Unrealized @ Report Date -60.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.012M Shares 253,687 Share Price $27.64 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.5%
WMK WEIS MKTS INC 0.0%
Value $6.997M Shares 109,397 Share Price $63.96 * Est. Cost/Share $46.00 Unrealized @ Report Date +32.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.924M Shares 257,963 Share Price $26.84 * Est. Cost/Share $25.30 Unrealized @ Report Date -5.2%
KAI KADANT INC 0.0%
Value $6.917M Shares 24,675 Share Price $280.31 * Est. Cost/Share $240.85 Unrealized @ Report Date +2.9%
XNCR XENCOR INC 0.0%
Value $6.909M Shares 325,439 Share Price $21.23 * Est. Cost/Share $28.96 Unrealized @ Report Date -34.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.826M Shares 306,526 Share Price $22.27 Est. Cost/Share $33.62 Unrealized @ Report Date -33.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.826M Shares 156,274 Share Price $43.68 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.6%
BBBY BEYOND INC 0.0%
Value $6.8M Shares 245,571 Share Price $27.69 * Est. Cost/Share $53.92 Unrealized @ Report Date -64.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.797M Shares 314,403 Share Price $21.62 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.6%
— NUVEI CORPORATION 0.0%
Value $6.776M Shares 257,900 Share Price $26.27 Est. Cost/Share $18.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.767M Shares 267,134 Share Price $25.33 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.6%
TRN TRINITY INDS INC 0.0%
Value $6.743M Shares 253,609 Share Price $26.59 * Est. Cost/Share $21.11 Unrealized @ Report Date +3.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.726M Shares 904,069 Share Price $7.44 Est. Cost/Share $8.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6.706M Shares 469,577 Share Price $14.28 * Est. Cost/Share $25.73 Unrealized @ Report Date -54.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.67M Shares 32,266 Share Price $206.72 Est. Cost/Share $245.07 Unrealized @ Report Date -15.1%
IRBTQ IROBOT CORP 0.0%
Value $6.623M Shares 171,125 Share Price $38.70 * Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%
— DESPEGAR COM CORP 0.0%
Value $6.622M Shares 700,000 Share Price $9.46 Est. Cost/Share $7.42 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.61M Shares 1,224,073 Share Price $5.40 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.555M Shares 600,784 Share Price $10.91 Est. Cost/Share $12.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.52M Shares 172,952 Share Price $37.70 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6.482M Shares 350,000 Share Price $18.52 Est. Cost/Share $21.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.464M Shares 175,093 Share Price $36.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +9.3%
SCSC SCANSOURCE INC 0.0%
Value $6.344M Shares 160,157 Share Price $39.61 * Est. Cost/Share $35.14 Unrealized @ Report Date -4.3%
— SAGE THERAPEUTICS INC 0.0%
Value $6.334M Shares 292,294 Share Price $21.67 Est. Cost/Share $73.43 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $6.283M Shares 1,437,843 Share Price $4.37 * Est. Cost/Share $3.10 Unrealized @ Report Date -19.8%
HEI HEICO CORP NEW 0.0%
Value $6.253M Shares 34,957 Share Price $178.87 * Est. Cost/Share $144.39 Unrealized @ Report Date +17.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.188M Shares 465,991 Share Price $13.28 * Est. Cost/Share $15.26 Unrealized @ Report Date -36.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.173M Shares 78,162 Share Price $78.98 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.166M Shares 453,408 Share Price $13.60 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $6.165M Shares 155,751 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
ELME ELME COMMUNITIES 0.0%
Value $6.141M Shares 420,613 Share Price $14.60 Est. Cost/Share $26.49 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.133M Shares 136,467 Share Price $44.94 Est. Cost/Share $79.75 Unrealized @ Report Date -44.8%
KLG WK KELLOGG CO 0.0%
Value $6.118M Shares 465,595 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.113M Shares 74,881 Share Price $81.63 * Est. Cost/Share $76.63 Unrealized @ Report Date -7.6%
TDW TIDEWATER INC NEW 0.0%
Value $6.102M Shares 84,624 Share Price $72.11 * Est. Cost/Share $64.44 Unrealized @ Report Date +0.5%
GTN GRAY TELEVISION INC 0.0%
Value $6.082M Shares 678,764 Share Price $8.96 * Est. Cost/Share $10.73 Unrealized @ Report Date -30.6%
DLX DELUXE CORP 0.0%
Value $6.023M Shares 280,797 Share Price $21.45 * Est. Cost/Share $28.81 Unrealized @ Report Date -43.8%
SRCE 1ST SOURCE CORP 0.0%
Value $6.021M Shares 109,578 Share Price $54.95 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $5.978M Shares 436,014 Share Price $13.71 Est. Cost/Share $10.75 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $5.951M Shares 220,891 Share Price $26.94 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.4%
MDRX VERADIGM INC 0.0%
Value $5.937M Shares 566,005 Share Price $10.49 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.7%
INVA INNOVIVA INC 0.0%
Value $5.925M Shares 369,413 Share Price $16.04 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.2%
RWT REDWOOD TRUST INC 0.0%
Value $5.901M Shares 796,423 Share Price $7.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.892M Shares 158,386 Share Price $37.20 * Est. Cost/Share $46.12 Unrealized @ Report Date -22.4%
UI UBIQUITI INC 0.0%
Value $5.876M Shares 42,103 Share Price $139.56 * Est. Cost/Share $193.70 Unrealized @ Report Date -37.1%
— HYZON MOTORS INC 0.0%
Value $5.817M Shares 6,500,000 Share Price $0.90 Est. Cost/Share $6.09 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.805M Shares 530,171 Share Price $10.95 Est. Cost/Share $17.56 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.775M Shares 130,714 Share Price $44.18 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.7%
CXT CRANE NXT CO 0.0%
Value $5.754M Shares 101,179 Share Price $56.87 * Est. Cost/Share $40.56 Unrealized @ Report Date +27.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.735M Shares 177,558 Share Price $32.30 * Est. Cost/Share $48.78 Unrealized @ Report Date -42.8%
FVRR FIVERR INTL LTD 0.0%
Value $5.714M Shares 209,911 Share Price $27.22 * Est. Cost/Share $103.44 Unrealized @ Report Date -76.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.71M Shares 157,000 Share Price $36.37 * Est. Cost/Share $26.46 Unrealized @ Report Date +27.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.678M Shares 352,000 Share Price $16.13 Est. Cost/Share $15.20 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.676M Shares 193,448 Share Price $29.34 * Est. Cost/Share $57.24 Unrealized @ Report Date -50.8%
LPRO OPEN LENDING CORP 0.0%
Value $5.671M Shares 666,394 Share Price $8.51 * Est. Cost/Share $33.56 Unrealized @ Report Date -79.9%
ACMR ACM RESH INC 0.0%
Value $5.667M Shares 290,000 Share Price $19.54 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $5.653M Shares 97,131 Share Price $58.20 Est. Cost/Share $71.10 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.514M Shares 3,995,600 Share Price $1.38 Est. Cost/Share $2.11 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.511M Shares 62,675 Share Price $87.93 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.473M Shares 155,443 Share Price $35.21 * Est. Cost/Share $20.25 Unrealized @ Report Date +49.2%
RGR STURM RUGER & CO INC 0.0%
Value $5.44M Shares 119,693 Share Price $45.45 * Est. Cost/Share $59.30 Unrealized @ Report Date -19.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.41M Shares 263,915 Share Price $20.50 * Est. Cost/Share $29.85 Unrealized @ Report Date -36.0%
HBM HUDBAY MINERALS INC 0.0%
Value $5.365M Shares 975,024 Share Price $5.50 * Est. Cost/Share $4.93 Unrealized @ Report Date -4.8%
SAFE SAFEHOLD INC 0.0%
Value $5.364M Shares 229,237 Share Price $23.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.266M Shares 922,214 Share Price $5.71 * Est. Cost/Share $11.17 Unrealized @ Report Date -58.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.253M Shares 564,823 Share Price $9.30 * Est. Cost/Share $36.86 Unrealized @ Report Date -71.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.238M Shares 600,685 Share Price $8.72 Est. Cost/Share $16.36 Unrealized @ Report Date -46.9%
NBIS YANDEX N V 0.0%
Value $5.225M Shares 2,934,312 Share Price $1.78 Est. Cost/Share $27.17 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.205M Shares 501,945 Share Price $10.37 * Est. Cost/Share $25.28 Unrealized @ Report Date -60.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.181M Shares 803,181 Share Price $6.45 * Est. Cost/Share $9.32 Unrealized @ Report Date -49.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.18M Shares 498,521 Share Price $10.39 * Est. Cost/Share $19.96 Unrealized @ Report Date -51.6%
FIGS FIGS INC 0.0%
Value $5.145M Shares 740,343 Share Price $6.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -41.4%
FLGT FULGENT GENETICS INC 0.0%
Value $5.103M Shares 176,510 Share Price $28.91 * Est. Cost/Share $48.82 Unrealized @ Report Date -45.2%
MCW MISTER CAR WASH INC 0.0%
Value $5.084M Shares 588,433 Share Price $8.64 * Est. Cost/Share $9.32 Unrealized @ Report Date -27.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $5.075M Shares 805,324 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.02M Shares 236,138 Share Price $21.26 * Est. Cost/Share $22.81 Unrealized @ Report Date -13.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.015M Shares 190,980 Share Price $26.26 * Est. Cost/Share $24.27 Unrealized @ Report Date -18.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5M Shares 616,564 Share Price $8.11 Est. Cost/Share $28.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.98M Shares 136,243 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.969M Shares 100,071 Share Price $49.65 * Est. Cost/Share $49.02 Unrealized @ Report Date -15.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.956M Shares 575,605 Share Price $8.61 * Est. Cost/Share $14.66 Unrealized @ Report Date -50.1%
ONC BEIGENE LTD 0.0%
Value $4.956M Shares 27,477 Share Price $180.36 Est. Cost/Share $134.82 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.933M Shares 45,050 Share Price $109.51 * Est. Cost/Share $71.61 Unrealized @ Report Date +41.1%
DLO DLOCAL LTD 0.0%
Value $4.931M Shares 278,772 Share Price $17.69 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.1%
MEI METHODE ELECTRS INC 0.0%
Value $4.93M Shares 216,898 Share Price $22.73 * Est. Cost/Share $29.33 Unrealized @ Report Date -28.0%
CRNC CERENCE INC 0.0%
Value $4.928M Shares 250,661 Share Price $19.66 * Est. Cost/Share $39.69 Unrealized @ Report Date -56.2%
GLPG GALAPAGOS NV 0.0%
Value $4.878M Shares 120,000 Share Price $40.65 Est. Cost/Share $73.34 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.873M Shares 216,503 Share Price $22.51 * Est. Cost/Share $77.53 Unrealized @ Report Date -72.8%
LUNG PULMONX CORP 0.0%
Value $4.805M Shares 376,900 Share Price $12.75 * Est. Cost/Share $14.62 Unrealized @ Report Date -28.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.796M Shares 59,820 Share Price $80.18 * Est. Cost/Share $76.37 Unrealized @ Report Date -11.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.78M Shares 2,000,000 Share Price $2.39 Est. Cost/Share $1.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.777M Shares 71,060 Share Price $67.22 * Est. Cost/Share $128.19 Unrealized @ Report Date -45.7%
— ZUORA INC 0.0%
Value $4.753M Shares 505,600 Share Price $9.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.741M Shares 79,408 Share Price $59.70 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $4.565M Shares 258,466 Share Price $17.66 * Est. Cost/Share $22.76 Unrealized @ Report Date -12.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.508M Shares 178,045 Share Price $25.32 Est. Cost/Share $44.77 Unrealized @ Report Date -43.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.472M Shares 43,400 Share Price $103.04 * Est. Cost/Share $87.71 Unrealized @ Report Date +11.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.403M Shares 308,786 Share Price $14.26 * Est. Cost/Share $19.51 Unrealized @ Report Date -29.9%
— SOLARWINDS CORP 0.0%
Value $4.403M Shares 352,525 Share Price $12.49 Est. Cost/Share $15.10 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.398M Shares 186,666 Share Price $23.56 Est. Cost/Share $21.74 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $4.395M Shares 219,320 Share Price $20.04 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4.314M Shares 672,450 Share Price $6.42 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $4.295M Shares 273,772 Share Price $15.69 * Est. Cost/Share $15.83 Unrealized @ Report Date -20.1%
MDXG MIMEDX GROUP INC 0.0%
Value $4.289M Shares 489,000 Share Price $8.77 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.268M Shares 733,400 Share Price $5.82 * Est. Cost/Share $4.25 Unrealized @ Report Date +10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.267M Shares 479,959 Share Price $8.89 * Est. Cost/Share $18.75 Unrealized @ Report Date -57.3%
CDE COEUR MNG INC 0.0%
Value $4.204M Shares 1,289,448 Share Price $3.26 * Est. Cost/Share $4.60 Unrealized @ Report Date -40.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.195M Shares 218,970 Share Price $19.16 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.2%
LPG DORIAN LPG LTD 0.0%
Value $4.175M Shares 95,170 Share Price $43.87 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $4.099M Shares 202,106 Share Price $20.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.3%
DNUT KRISPY KREME INC 0.0%
Value $4.098M Shares 271,546 Share Price $15.09 * Est. Cost/Share $12.69 Unrealized @ Report Date +1.8%
— TEEKAY TANKERS LTD 0.0%
Value $4.082M Shares 81,683 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.082M Shares 2,703,082 Share Price $1.51 * Est. Cost/Share $5.69 Unrealized @ Report Date -74.6%
YEXT YEXT INC 0.0%
Value $4.067M Shares 690,509 Share Price $5.89 * Est. Cost/Share $10.87 Unrealized @ Report Date -43.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.049M Shares 75,536 Share Price $53.60 * Est. Cost/Share $64.87 Unrealized @ Report Date -22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.048M Shares 89,017 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4.042M Shares 111,590 Share Price $36.22 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.017M Shares 59,848 Share Price $67.12 Est. Cost/Share $71.83 Unrealized @ Report Date -5.0%
FINV FINVOLUTION GROUP 0.0%
Value $4M Shares 816,352 Share Price $4.90 Est. Cost/Share $5.64 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.997M Shares 1,485,878 Share Price $2.69 Est. Cost/Share $2.79 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.963M Shares 51,630 Share Price $76.76 * Est. Cost/Share $79.71 Unrealized @ Report Date -5.7%
RGNX REGENXBIO INC 0.0%
Value $3.958M Shares 220,524 Share Price $17.95 Est. Cost/Share $59.29 Unrealized @ Report Date -70.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.94M Shares 332,196 Share Price $11.86 Est. Cost/Share $47.46 Unrealized @ Report Date -75.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.917M Shares 430,000 Share Price $9.11 Est. Cost/Share $4.52 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $3.851M Shares 340,797 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $3.85M Shares 43,552 Share Price $88.40 * Est. Cost/Share $82.52 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3.843M Shares 291,800 Share Price $13.17 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.817M Shares 190,092 Share Price $20.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +9.7%
PRTA PROTHENA CORP PLC 0.0%
Value $3.8M Shares 104,564 Share Price $36.34 * Est. Cost/Share $53.88 Unrealized @ Report Date -28.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.713M Shares 153,100 Share Price $24.25 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $3.675M Shares 190,600 Share Price $19.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +6.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.662M Shares 319,300 Share Price $11.47 * Est. Cost/Share $10.13 Unrealized @ Report Date -12.5%
— TECHTARGET INC 0.0%
Value $3.63M Shares 104,120 Share Price $34.86 Est. Cost/Share $48.39 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.548M Shares 153,863 Share Price $23.06 Est. Cost/Share $20.57 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.526M Shares 27,014 Share Price $130.53 * Est. Cost/Share $109.07 Unrealized @ Report Date +7.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.506M Shares 181,474 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.475M Shares 635,299 Share Price $5.47 Est. Cost/Share $5.16 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.474M Shares 506,381 Share Price $6.86 * Est. Cost/Share $51.14 Unrealized @ Report Date -89.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.458M Shares 322,000 Share Price $10.74 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.454M Shares 113,000 Share Price $30.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.377M Shares 689,150 Share Price $4.90 * Est. Cost/Share $37.53 Unrealized @ Report Date -87.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.377M Shares 1,197,351 Share Price $2.82 * Est. Cost/Share $18.18 Unrealized @ Report Date -88.1%
BFS SAUL CTRS INC 0.0%
Value $3.351M Shares 85,342 Share Price $39.27 Est. Cost/Share $47.82 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.328M Shares 524,144 Share Price $6.35 * Est. Cost/Share $7.24 Unrealized @ Report Date -31.9%
SFL SFL CORPORATION LTD 0.0%
Value $3.313M Shares 293,707 Share Price $11.28 Est. Cost/Share $11.32 Unrealized @ Report Date -1.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.282M Shares 322,090 Share Price $10.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $3.259M Shares 468,975 Share Price $6.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3.244M Shares 567,180 Share Price $5.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.242M Shares 160,100 Share Price $20.25 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.228M Shares 768,585 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $3.202M Shares 262,000 Share Price $12.22 Est. Cost/Share $18.51 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.172M Shares 57,502 Share Price $55.16 * Est. Cost/Share $30.05 Unrealized @ Report Date +58.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.152M Shares 702,000 Share Price $4.49 * Est. Cost/Share $3.27 Unrealized @ Report Date +26.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.1M Shares 295,229 Share Price $10.50 * Est. Cost/Share $15.21 Unrealized @ Report Date -53.3%
TTEC TTEC HLDGS INC 0.0%
Value $3.086M Shares 142,423 Share Price $21.67 * Est. Cost/Share $40.41 Unrealized @ Report Date -47.9%
GDOT GREEN DOT CORP 0.0%
Value $3.03M Shares 306,013 Share Price $9.90 * Est. Cost/Share $28.53 Unrealized @ Report Date -63.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.016M Shares 89,500 Share Price $33.70 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.6%
DHT DHT HOLDINGS INC 0.0%
Value $3.008M Shares 306,585 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.006M Shares 162,646 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.941M Shares 13,771 Share Price $213.57 Est. Cost/Share $416.77 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.932M Shares 38,695 Share Price $75.78 * Est. Cost/Share $64.50 Unrealized @ Report Date +5.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.901M Shares 29,442 Share Price $98.52 * Est. Cost/Share $97.72 Unrealized @ Report Date -1.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.878M Shares 200,000 Share Price $14.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.871M Shares 738,100 Share Price $3.89 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.839M Shares 907,100 Share Price $3.13 * Est. Cost/Share $3.08 Unrealized @ Report Date -12.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.839M Shares 628,100 Share Price $4.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -1.0%
ACT ENACT HLDGS INC 0.0%
Value $2.834M Shares 98,100 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.824M Shares 192,263 Share Price $14.69 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.804M Shares 757,715 Share Price $3.70 * Est. Cost/Share $12.36 Unrealized @ Report Date -71.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.78M Shares 142,711 Share Price $19.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +48.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.778M Shares 132,400 Share Price $20.98 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 426,700 Share Price $6.49 * Est. Cost/Share $8.39 Unrealized @ Report Date -37.0%
COCO VITA COCO CO INC 0.0%
Value $2.755M Shares 107,400 Share Price $25.65 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $2.755M Shares 101,985 Share Price $27.01 Est. Cost/Share $23.59 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.712M Shares 1,238,380 Share Price $2.19 Est. Cost/Share $8.98 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.7M Shares 79,500 Share Price $33.96 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.667M Shares 258,400 Share Price $10.32 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.608M Shares 333,069 Share Price $7.83 Est. Cost/Share $5.80 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.502M Shares 197,481 Share Price $12.67 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.1%
— OUTSET MED INC 0.0%
Value $2.496M Shares 461,400 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.492M Shares 100,300 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.49M Shares 164,342 Share Price $15.15 * Est. Cost/Share $29.41 Unrealized @ Report Date -50.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.467M Shares 169,000 Share Price $14.60 * Est. Cost/Share $20.16 Unrealized @ Report Date -39.9%
— KAMAN CORP 0.0%
Value $2.46M Shares 102,700 Share Price $23.95 Est. Cost/Share $39.69 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.403M Shares 133,624 Share Price $17.98 Est. Cost/Share $19.85 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $2.395M Shares 162,600 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $2.365M Shares 74,682 Share Price $31.67 * Est. Cost/Share $28.49 Unrealized @ Report Date -4.4%
CYRX CRYOPORT INC 0.0%
Value $2.348M Shares 151,611 Share Price $15.49 * Est. Cost/Share $45.55 Unrealized @ Report Date -71.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.298M Shares 70,700 Share Price $32.51 * Est. Cost/Share $33.34 Unrealized @ Report Date -13.0%
— DADA NEXUS LTD 0.0%
Value $2.297M Shares 691,798 Share Price $3.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.296M Shares 31,100 Share Price $73.83 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.282M Shares 76,200 Share Price $29.95 Est. Cost/Share $30.99 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.259M Shares 588,240 Share Price $3.84 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.8%
HLF HERBALIFE LTD 0.0%
Value $2.225M Shares 145,782 Share Price $15.26 * Est. Cost/Share $44.79 Unrealized @ Report Date -69.2%
STEP STEPSTONE GROUP INC 0.0%
Value $2.213M Shares 69,528 Share Price $31.83 * Est. Cost/Share $38.66 Unrealized @ Report Date -26.9%
IMAX IMAX CORP 0.0%
Value $2.177M Shares 144,972 Share Price $15.02 * Est. Cost/Share $23.37 Unrealized @ Report Date -26.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.111M Shares 267,917 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.096M Shares 201,700 Share Price $10.39 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.973M Shares 55,417 Share Price $35.60 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.972M Shares 482,200 Share Price $4.09 * Est. Cost/Share $3.18 Unrealized @ Report Date -11.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.969M Shares 112,340 Share Price $17.53 * Est. Cost/Share $17.26 Unrealized @ Report Date -14.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.961M Shares 299,380 Share Price $6.55 Est. Cost/Share $30.34 Unrealized @ Report Date -78.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.945M Shares 45,474 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.916M Shares 39,695 Share Price $48.28 * Est. Cost/Share $55.99 Unrealized @ Report Date -24.6%
— OLO INC 0.0%
Value $1.876M Shares 328,000 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.87M Shares 207,800 Share Price $9.00 * Est. Cost/Share $8.08 Unrealized @ Report Date -15.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.867M Shares 22,602 Share Price $82.61 * Est. Cost/Share $163.75 Unrealized @ Report Date -56.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.82M Shares 327,892 Share Price $5.55 * Est. Cost/Share $13.67 Unrealized @ Report Date -65.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.79M Shares 42,835 Share Price $41.78 Est. Cost/Share $138.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.771M Shares 208,818 Share Price $8.48 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.719M Shares 226,500 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.713M Shares 116,400 Share Price $14.72 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.7M Shares 25,300 Share Price $67.21 * Est. Cost/Share $45.19 Unrealized @ Report Date +29.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.7M Shares 226,700 Share Price $7.50 * Est. Cost/Share $9.78 Unrealized @ Report Date -25.3%
BXC BLUELINX HLDGS INC 0.0%
Value $1.7M Shares 15,000 Share Price $113.31 * Est. Cost/Share $79.92 Unrealized @ Report Date +8.5%
RL RALPH LAUREN CORP 0.0%
Value $1.668M Shares 11,565 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $1.658M Shares 60,300 Share Price $27.50 Est. Cost/Share $31.80 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.656M Shares 8,316 Share Price $199.15 * Est. Cost/Share $38.89 Unrealized @ Report Date +432.0%
— BROOKFIELD REINS LTD 0.0%
Value $1.645M Shares 40,745 Share Price $40.36 Est. Cost/Share $31.29 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.637M Shares 21,600 Share Price $75.80 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.62M Shares 38,441 Share Price $42.13 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $1.616M Shares 146,600 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.611M Shares 91,498 Share Price $17.61 Est. Cost/Share $23.71 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.597M Shares 651,660 Share Price $2.45 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $1.575M Shares 324,807 Share Price $4.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.548M Shares 226,700 Share Price $6.83 * Est. Cost/Share $6.26 Unrealized @ Report Date -11.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.525M Shares 79,824 Share Price $19.10 * Est. Cost/Share $21.33 Unrealized @ Report Date -25.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.51M Shares 477,848 Share Price $3.16 * Est. Cost/Share $18.22 Unrealized @ Report Date -81.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.477M Shares 56,100 Share Price $26.32 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.466M Shares 12,938 Share Price $113.30 Est. Cost/Share $112.51 Unrealized @ Report Date -0.6%
PBI PITNEY BOWES INC 0.0%
Value $1.456M Shares 331,000 Share Price $4.40 * Est. Cost/Share $3.37 Unrealized @ Report Date +15.0%
UTL UNITIL CORP 0.0%
Value $1.446M Shares 27,500 Share Price $52.57 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.419M Shares 35,700 Share Price $39.76 * Est. Cost/Share $37.33 Unrealized @ Report Date -16.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.415M Shares 161,000 Share Price $8.79 Est. Cost/Share $18.46 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.407M Shares 11,340 Share Price $124.06 * Est. Cost/Share $75.92 Unrealized @ Report Date +46.1%
QURE UNIQURE NV 0.0%
Value $1.402M Shares 207,100 Share Price $6.77 * Est. Cost/Share $34.14 Unrealized @ Report Date -80.6%
INTA INTAPP INC 0.0%
Value $1.399M Shares 36,800 Share Price $38.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.8%
MXL MAXLINEAR INC 0.0%
Value $1.374M Shares 57,819 Share Price $23.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -25.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.365M Shares 31,888 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.353M Shares 161,400 Share Price $8.38 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.352M Shares 45,800 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.312M Shares 421,791 Share Price $3.11 * Est. Cost/Share $11.12 Unrealized @ Report Date -66.3%
— CUREVAC N V 0.0%
Value $1.3M Shares 308,675 Share Price $4.21 Est. Cost/Share $25.09 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.261M Shares 14,600 Share Price $86.37 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.236M Shares 75,000 Share Price $16.48 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.4%
CAMT CAMTEK LTD 0.0%
Value $1.227M Shares 17,363 Share Price $70.65 * Est. Cost/Share $22.71 Unrealized @ Report Date +163.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.205M Shares 26,511 Share Price $45.47 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.204M Shares 37,118 Share Price $32.43 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.3%
BCAB BIOATLA INC 0.0%
Value $1.201M Shares 488,191 Share Price $2.46 * Est. Cost/Share $3.44 Unrealized @ Report Date -49.6%
— GMS INC 0.0%
Value $1.181M Shares 14,324 Share Price $82.43 Est. Cost/Share $69.20 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.175M Shares 180,700 Share Price $6.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.17M Shares 2,000,000 Share Price $0.58 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.149M Shares 31,600 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.137M Shares 46,803 Share Price $24.29 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.2%
— CARGO THERAPEUTICS INC 0.0%
Value $1.13M Shares 48,797 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.12M Shares 166,600 Share Price $6.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.094M Shares 393,370 Share Price $2.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.079M Shares 67,500 Share Price $15.98 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.078M Shares 26,100 Share Price $41.32 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.078M Shares 31,000 Share Price $34.77 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.062M Shares 138,696 Share Price $7.66 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.059M Shares 26,600 Share Price $39.81 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.3%
MASI MASIMO CORP 0.0%
Value $1.05M Shares 8,957 Share Price $117.21 * Est. Cost/Share $148.96 Unrealized @ Report Date -37.4%
— MRC GLOBAL INC 0.0%
Value $1.035M Shares 94,000 Share Price $11.01 Est. Cost/Share $11.58 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.034M Shares 360,272 Share Price $2.87 Est. Cost/Share $14.67 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 114,045 Share Price $8.99 * Est. Cost/Share $11.18 Unrealized @ Report Date -26.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.022M Shares 93,285 Share Price $10.96 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.018M Shares 249,621 Share Price $4.08 * Est. Cost/Share $7.86 Unrealized @ Report Date -53.2%
— STEM INC 0.0%
Value $1.015M Shares 261,610 Share Price $3.88 Est. Cost/Share $5.11 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.011M Shares 114,100 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $998K Shares 168,511 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $982K Shares 291,403 Share Price $3.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $976K Shares 68,790 Share Price $14.19 * Est. Cost/Share $36.63 Unrealized @ Report Date -64.5%
— SCILEX HOLDING CO 0.0%
Value $974K Shares 477,624 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $969K Shares 290,000 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $962K Shares 131,966 Share Price $7.29 * Est. Cost/Share $20.47 Unrealized @ Report Date -61.5%
CENX CENTURY ALUM CO 0.0%
Value $935K Shares 77,037 Share Price $12.14 * Est. Cost/Share $13.14 Unrealized @ Report Date -40.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $930K Shares 27,000 Share Price $34.43 Est. Cost/Share $39.36 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $881K Shares 45,996 Share Price $19.16 * Est. Cost/Share $49.67 Unrealized @ Report Date -65.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $869K Shares 270,770 Share Price $3.21 * Est. Cost/Share $22.68 Unrealized @ Report Date -87.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $853K Shares 50,000 Share Price $17.05 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.6%
ONTF ON24 INC 0.0%
Value $844K Shares 107,100 Share Price $7.88 * Est. Cost/Share $8.02 Unrealized @ Report Date -13.5%
— AMERICAN WELL CORP 0.0%
Value $836K Shares 561,400 Share Price $1.49 Est. Cost/Share $4.59 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $814K Shares 75,900 Share Price $10.73 * Est. Cost/Share $14.80 Unrealized @ Report Date -23.3%
— ADICET BIO INC 0.0%
Value $812K Shares 429,550 Share Price $1.89 Est. Cost/Share $2.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $811K Shares 10,100 Share Price $80.28 * Est. Cost/Share $73.54 Unrealized @ Report Date +4.5%
SMRT SMARTRENT INC 0.0%
Value $798K Shares 250,000 Share Price $3.19 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $795K Shares 42,629 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $793K Shares 25,058 Share Price $31.63 * Est. Cost/Share $25.64 Unrealized @ Report Date +10.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $748K Shares 37,361 Share Price $20.03 Est. Cost/Share $18.85 Unrealized @ Report Date +4.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $745K Shares 125,400 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $706K Shares 47,139 Share Price $14.98 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $653K Shares 56,273 Share Price $11.60 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.1%
— ZIMVIE INC 0.0%
Value $651K Shares 36,703 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $650K Shares 61,700 Share Price $10.53 * Est. Cost/Share $9.04 Unrealized @ Report Date -1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $643K Shares 6,087 Share Price $105.63 * Est. Cost/Share $119.39 Unrealized @ Report Date -23.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $638K Shares 71,000 Share Price $8.99 * Est. Cost/Share $25.57 Unrealized @ Report Date -71.5%
TDAY GANNETT CO INC 0.0%
Value $620K Shares 269,500 Share Price $2.30 * Est. Cost/Share $2.91 Unrealized @ Report Date -23.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $610K Shares 61,800 Share Price $9.87 * Est. Cost/Share $57.31 Unrealized @ Report Date -85.3%
WT WISDOMTREE INC 0.0%
Value $606K Shares 87,466 Share Price $6.93 * Est. Cost/Share $5.78 Unrealized @ Report Date +14.7%
INGN INOGEN INC 0.0%
Value $604K Shares 109,949 Share Price $5.49 * Est. Cost/Share $51.56 Unrealized @ Report Date -89.8%
AMRC AMERESCO INC 0.0%
Value $565K Shares 17,828 Share Price $31.67 * Est. Cost/Share $57.44 Unrealized @ Report Date -47.5%
— SUNPOWER CORP 0.0%
Value $553K Shares 114,538 Share Price $4.83 Est. Cost/Share $13.52 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $548K Shares 7,353 Share Price $74.46 Est. Cost/Share $65.99 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $529K Shares 723,138 Share Price $0.73 Est. Cost/Share $1.23 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $502K Shares 33,589 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $485K Shares 115,000 Share Price $4.22 * Est. Cost/Share $9.74 Unrealized @ Report Date -58.6%
JOYY JOYY INC 0.0%
Value $450K Shares 11,340 Share Price $39.70 Est. Cost/Share $58.57 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $419K Shares 18,400 Share Price $22.77 Est. Cost/Share $21.02 Unrealized @ Report Date +7.8%
CALM CAL MAINE FOODS INC 0.0%
Value $414K Shares 7,219 Share Price $57.39 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.0%
LMND LEMONADE INC 0.0%
Value $414K Shares 25,656 Share Price $16.13 * Est. Cost/Share $22.73 Unrealized @ Report Date -33.7%
— CAREMAX INC 0.0%
Value $413K Shares 829,100 Share Price $0.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $405K Shares 47,400 Share Price $8.54 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $392K Shares 12,000 Share Price $32.70 Est. Cost/Share $35.50 Unrealized @ Report Date -9.6%
ENVX ENOVIX CORPORATION 0.0%
Value $387K Shares 30,877 Share Price $12.52 * Est. Cost/Share $14.06 Unrealized @ Report Date -20.2%
DAO YOUDAO INC 0.0%
Value $381K Shares 96,600 Share Price $3.94 Est. Cost/Share $7.10 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $362K Shares 41,063 Share Price $8.82 Est. Cost/Share $14.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $354K Shares 25,643 Share Price $13.79 * Est. Cost/Share $48.32 Unrealized @ Report Date -68.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $351K Shares 12,887 Share Price $27.22 * Est. Cost/Share $72.66 Unrealized @ Report Date -65.8%
— SPIRIT AIRLS INC 0.0%
Value $346K Shares 21,136 Share Price $16.39 Est. Cost/Share $22.85 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $343K Shares 214,138 Share Price $1.60 Est. Cost/Share $8.72 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $321K Shares 31,913 Share Price $10.06 * Est. Cost/Share $26.73 Unrealized @ Report Date -65.8%
CVNA CARVANA CO 0.0%
Value $306K Shares 5,772 Share Price $52.94 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $293K Shares 26,200 Share Price $11.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $270K Shares 106,405 Share Price $2.54 * Est. Cost/Share $21.02 Unrealized @ Report Date -90.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $262K Shares 81,012 Share Price $3.23 * Est. Cost/Share $22.28 Unrealized @ Report Date -87.8%
YOU CLEAR SECURE INC 0.0%
Value $259K Shares 12,530 Share Price $20.65 * Est. Cost/Share $25.67 Unrealized @ Report Date -29.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $258K Shares 9,231 Share Price $27.94 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $249K Shares 2,345 Share Price $106.31 * Est. Cost/Share $85.27 Unrealized @ Report Date -6.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $249K Shares 61,500 Share Price $4.05 * Est. Cost/Share $4.73 Unrealized @ Report Date -30.5%
— EXSCIENTIA PLC 0.0%
Value $244K Shares 38,079 Share Price $6.41 Est. Cost/Share $19.76 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $218K Shares 5,600 Share Price $38.84 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $187K Shares 212,765 Share Price $0.88 Est. Cost/Share $13.06 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $182K Shares 51,001 Share Price $3.57 Est. Cost/Share $4.00 Unrealized @ Report Date -11.7%
— HANESBRANDS INC 0.0%
Value $165K Shares 36,965 Share Price $4.46 Est. Cost/Share $10.00 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $160K Shares 42,672 Share Price $3.74 * Est. Cost/Share $28.89 Unrealized @ Report Date -91.8%
NIU NIU TECHNOLOGIES 0.0%
Value $155K Shares 70,840 Share Price $2.19 Est. Cost/Share $36.65 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $150K Shares 239,176 Share Price $0.63 Est. Cost/Share $22.91 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $148K Shares 12,107 Share Price $12.25 * Est. Cost/Share $3.65 Unrealized @ Report Date +155.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $141K Shares 32,000 Share Price $4.40 * Est. Cost/Share $5.64 Unrealized @ Report Date -24.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $140K Shares 37,186 Share Price $3.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $133K Shares 48,700 Share Price $2.74 Est. Cost/Share $6.28 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $110K Shares 36,200 Share Price $3.05 Est. Cost/Share $5.06 Unrealized @ Report Date -40.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $82,645 Shares 45,161 Share Price $1.83 * Est. Cost/Share $9.94 Unrealized @ Report Date -85.7%
JOBY JOBY AVIATION INC 0.0%
Value $75,271 Shares 11,319 Share Price $6.65 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $55,998 Shares 15,300 Share Price $3.66 Est. Cost/Share $22.01 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12,281 Shares 1,680 Share Price $7.31 * Est. Cost/Share $17.80 Unrealized @ Report Date -60.1%
BF/A BROWN FORMAN CORP 0.0%
Value $8,104 Shares 136 Share Price $59.59 * Est. Cost/Share $63.68 Unrealized @ Report Date -12.3%