NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $456.9B (100.0% shares, 0.0% debt)

Holdings (2,087)

AAPL APPLE INC 6.2%
Value $28.34B Shares 171,882,009 Share Price $164.90 * Est. Cost/Share $109.78 Unrealized @ Report Date +32.5%
MSFT MICROSOFT CORP 5.6%
Value $25.75B Shares 89,313,076 Share Price $288.30 * Est. Cost/Share $77.03 Unrealized @ Report Date +223.9%
AMZN AMAZON COM INC 2.3%
Value $10.59B Shares 102,513,392 Share Price $103.29 * Est. Cost/Share $123.83 Unrealized @ Report Date -22.0%
GOOGL ALPHABET INC 2.3%
Value $10.34B Shares 99,662,361 Share Price $103.73 * Est. Cost/Share $106.93 Unrealized @ Report Date -11.0%
NVDA NVIDIA CORPORATION 1.7%
Value $7.544B Shares 27,158,881 Share Price $277.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 1.6%
Value $7.14B Shares 33,687,342 Share Price $211.94 * Est. Cost/Share $120.45 Unrealized @ Report Date +40.4%
TSLA TESLA INC 1.3%
Value $5.841B Shares 28,154,243 Share Price $207.46 * Est. Cost/Share $230.83 Unrealized @ Report Date -24.4%
XOM EXXON MOBIL CORP 1.2%
Value $5.453B Shares 49,726,758 Share Price $109.66 * Est. Cost/Share $73.24 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.769B Shares 10,091,620 Share Price $472.59 * Est. Cost/Share $126.75 Unrealized @ Report Date +260.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.375B Shares 33,571,753 Share Price $130.31 Est. Cost/Share $62.78 Unrealized @ Report Date +104.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.316B Shares 27,846,601 Share Price $155.00 * Est. Cost/Share $85.94 Unrealized @ Report Date +72.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.881B Shares 26,102,186 Share Price $148.69 * Est. Cost/Share $73.56 Unrealized @ Report Date +81.1%
MA MASTERCARD INCORPORATED 0.8%
Value $3.667B Shares 10,090,427 Share Price $363.41 Est. Cost/Share $142.24 Unrealized @ Report Date +151.3%
HD HOME DEPOT INC 0.8%
Value $3.571B Shares 12,098,716 Share Price $295.12 * Est. Cost/Share $98.51 Unrealized @ Report Date +188.9%
GOOG ALPHABET INC 0.8%
Value $3.509B Shares 33,740,577 Share Price $104.00 * Est. Cost/Share $105.69 Unrealized @ Report Date -9.3%
V VISA INC 0.8%
Value $3.436B Shares 15,238,088 Share Price $225.46 * Est. Cost/Share $110.77 Unrealized @ Report Date +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.418B Shares 5,929,800 Share Price $576.37 * Est. Cost/Share $280.99 Unrealized @ Report Date +98.8%
LLY LILLY ELI & CO 0.7%
Value $3.314B Shares 9,648,909 Share Price $343.42 * Est. Cost/Share $99.44 Unrealized @ Report Date +231.7%
UBS UBS GROUP AG 0.7%
Value $3.235B Shares 153,412,714 Share Price $21.09 Est. Cost/Share $17.32 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC 0.7%
Value $3.142B Shares 19,715,440 Share Price $159.37 * Est. Cost/Share $53.19 Unrealized @ Report Date +159.7%
WMT WALMART INC 0.7%
Value $3.111B Shares 21,099,806 Share Price $147.45 * Est. Cost/Share $40.62 Unrealized @ Report Date +12.7%
CVX CHEVRON CORP NEW 0.7%
Value $2.974B Shares 18,226,854 Share Price $163.16 * Est. Cost/Share $99.74 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.6%
Value $2.969B Shares 47,861,567 Share Price $62.03 * Est. Cost/Share $52.53 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.857B Shares 9,252,118 Share Price $308.77 Est. Cost/Share $216.06 Unrealized @ Report Date +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.757B Shares 5,921 Share Price $465600.00 Est. Cost/Share $208156.16 Unrealized @ Report Date +124.3%
MRK MERCK & CO INC 0.6%
Value $2.751B Shares 25,860,437 Share Price $106.39 * Est. Cost/Share $48.35 Unrealized @ Report Date +104.1%
NEE NEXTERA ENERGY INC 0.6%
Value $2.703B Shares 35,065,085 Share Price $77.08 * Est. Cost/Share $63.21 Unrealized @ Report Date +11.8%
LIN LINDE PLC 0.6%
Value $2.64B Shares 7,428,668 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.6%
Value $2.638B Shares 64,661,968 Share Price $40.80 * Est. Cost/Share $24.94 Unrealized @ Report Date +46.5%
AVGO BROADCOM INC 0.6%
Value $2.616B Shares 4,077,765 Share Price $641.54 * Est. Cost/Share $24.44 Unrealized @ Report Date +135.6%
PEP PEPSICO INC 0.6%
Value $2.589B Shares 14,199,133 Share Price $182.30 * Est. Cost/Share $84.19 Unrealized @ Report Date +88.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.578B Shares 5,188,964 Share Price $496.87 * Est. Cost/Share $207.99 Unrealized @ Report Date +126.6%
TMUS T-MOBILE US INC 0.5%
Value $2.508B Shares 17,316,648 Share Price $144.84 * Est. Cost/Share $93.27 Unrealized @ Report Date +50.1%
MCD MCDONALDS CORP 0.5%
Value $2.447B Shares 8,750,902 Share Price $279.61 * Est. Cost/Share $120.93 Unrealized @ Report Date +107.2%
CSCO CISCO SYS INC 0.5%
Value $2.265B Shares 43,337,673 Share Price $52.27 * Est. Cost/Share $20.91 Unrealized @ Report Date +114.5%
BAC BANK AMERICA CORP 0.5%
Value $2.265B Shares 79,193,060 Share Price $28.60 * Est. Cost/Share $15.09 Unrealized @ Report Date +102.7%
QCOM QUALCOMM INC 0.5%
Value $2.212B Shares 17,340,682 Share Price $127.58 * Est. Cost/Share $86.75 Unrealized @ Report Date +34.2%
CRM SALESFORCE INC 0.5%
Value $2.196B Shares 10,989,838 Share Price $199.78 * Est. Cost/Share $135.10 Unrealized @ Report Date +23.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.07B Shares 21,118,133 Share Price $98.01 * Est. Cost/Share $65.47 Unrealized @ Report Date +24.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.053B Shares 5,327,166 Share Price $385.37 * Est. Cost/Share $163.92 Unrealized @ Report Date +116.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.975B Shares 52,106,283 Share Price $37.91 * Est. Cost/Share $30.39 Unrealized @ Report Date +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.963B Shares 15,632,151 Share Price $125.59 Est. Cost/Share $123.37 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.4%
Value $1.93B Shares 7,659,189 Share Price $252.04 * Est. Cost/Share $93.94 Unrealized @ Report Date +138.5%
EQR EQUITY RESIDENTIAL 0.4%
Value $1.904B Shares 31,737,657 Share Price $60.00 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.898B Shares 27,381,076 Share Price $69.31 * Est. Cost/Share $47.70 Unrealized @ Report Date +28.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.878B Shares 50,241,853 Share Price $37.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO 0.4%
Value $1.844B Shares 18,413,249 Share Price $100.13 Est. Cost/Share $77.10 Unrealized @ Report Date +27.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.842B Shares 6,443,580 Share Price $285.81 * Est. Cost/Share $125.26 Unrealized @ Report Date +108.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.837B Shares 47,233,784 Share Price $38.89 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC 0.4%
Value $1.819B Shares 5,263,910 Share Price $345.48 * Est. Cost/Share $24.38 Unrealized @ Report Date +35.8%
ABT ABBOTT LABS 0.4%
Value $1.793B Shares 17,704,183 Share Price $101.26 Est. Cost/Share $58.82 Unrealized @ Report Date +70.0%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value $1.691B Shares 17,683,720 Share Price $95.63 * Est. Cost/Share $66.42 Unrealized @ Report Date +49.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.628B Shares 8,751,523 Share Price $186.01 * Est. Cost/Share $58.18 Unrealized @ Report Date +177.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.603B Shares 8,380,515 Share Price $191.31 * Est. Cost/Share $128.77 Unrealized @ Report Date +43.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.576B Shares 16,091,054 Share Price $97.93 * Est. Cost/Share $59.28 Unrealized @ Report Date +55.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.455B Shares 7,500,804 Share Price $193.99 * Est. Cost/Share $97.35 Unrealized @ Report Date +62.5%
LOW LOWES COS INC 0.3%
Value $1.453B Shares 7,267,045 Share Price $199.97 * Est. Cost/Share $45.47 Unrealized @ Report Date +322.7%
NKE NIKE INC 0.3%
Value $1.437B Shares 11,713,362 Share Price $122.64 * Est. Cost/Share $69.96 Unrealized @ Report Date +66.8%
INTU INTUIT 0.3%
Value $1.381B Shares 3,098,323 Share Price $445.83 * Est. Cost/Share $196.70 Unrealized @ Report Date +105.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.351B Shares 22,555,456 Share Price $59.89 * Est. Cost/Share $56.59 Unrealized @ Report Date +14.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.35B Shares 508,853 Share Price $2652.41 * Est. Cost/Share $1992.07 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.3%
Value $1.345B Shares 41,164,706 Share Price $32.67 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.8%
AMGN AMGEN INC 0.3%
Value $1.314B Shares 5,436,784 Share Price $241.75 * Est. Cost/Share $157.11 Unrealized @ Report Date +42.6%
DE DEERE & CO 0.3%
Value $1.308B Shares 3,169,174 Share Price $412.88 * Est. Cost/Share $129.41 Unrealized @ Report Date +206.8%
SBUX STARBUCKS CORP 0.3%
Value $1.308B Shares 12,563,894 Share Price $104.13 * Est. Cost/Share $51.42 Unrealized @ Report Date +88.7%
ADI ANALOG DEVICES INC 0.3%
Value $1.295B Shares 6,563,918 Share Price $197.22 * Est. Cost/Share $105.13 Unrealized @ Report Date +62.2%
WELL WELLTOWER INC 0.3%
Value $1.263B Shares 17,617,550 Share Price $71.69 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.9%
— CANADIAN PAC RY LTD 0.3%
Value $1.249B Shares 16,221,834 Share Price $76.97 Est. Cost/Share $82.59 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.234B Shares 6,132,508 Share Price $201.26 * Est. Cost/Share $103.61 Unrealized @ Report Date +82.8%
SPGI S&P GLOBAL INC 0.3%
Value $1.199B Shares 3,476,817 Share Price $344.77 Est. Cost/Share $264.49 Unrealized @ Report Date +29.9%
INVH INVITATION HOMES INC 0.3%
Value $1.188B Shares 38,026,599 Share Price $31.23 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.8%
CAT CATERPILLAR INC 0.3%
Value $1.184B Shares 5,173,666 Share Price $228.84 Est. Cost/Share $109.18 Unrealized @ Report Date +111.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.172B Shares 14,129,857 Share Price $82.97 * Est. Cost/Share $52.37 Unrealized @ Report Date +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.153B Shares 8,797,468 Share Price $131.09 * Est. Cost/Share $153.34 Unrealized @ Report Date -21.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.151B Shares 15,151,113 Share Price $75.94 Est. Cost/Share $59.90 Unrealized @ Report Date +28.3%
T AT&T INC 0.3%
Value $1.148B Shares 59,635,813 Share Price $19.25 * Est. Cost/Share $22.75 Unrealized @ Report Date -28.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.148B Shares 2,495,994 Share Price $459.81 Est. Cost/Share $163.08 Unrealized @ Report Date +179.1%
SNPS SYNOPSYS INC 0.2%
Value $1.116B Shares 2,890,395 Share Price $386.25 * Est. Cost/Share $188.43 Unrealized @ Report Date +89.6%
CVS CVS HEALTH CORP 0.2%
Value $1.113B Shares 14,971,792 Share Price $74.31 Est. Cost/Share $57.68 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC. 0.2%
Value $1.107B Shares 8,869,309 Share Price $124.77 * Est. Cost/Share $66.45 Unrealized @ Report Date +68.4%
MDT MEDTRONIC PLC 0.2%
Value $1.105B Shares 13,707,503 Share Price $80.62 * Est. Cost/Share $65.99 Unrealized @ Report Date +12.9%
— BLACKROCK INC 0.2%
Value $1.088B Shares 1,625,792 Share Price $669.12 Est. Cost/Share $353.52 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.085B Shares 8,832,784 Share Price $122.83 * Est. Cost/Share $43.63 Unrealized @ Report Date +156.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.075B Shares 5,383,978 Share Price $199.74 * Est. Cost/Share $75.86 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.073B Shares 6,502,853 Share Price $164.95 * Est. Cost/Share $79.82 Unrealized @ Report Date +100.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.072B Shares 15,375,318 Share Price $69.72 * Est. Cost/Share $31.50 Unrealized @ Report Date +94.0%
ORCL ORACLE CORP 0.2%
Value $1.068B Shares 11,491,548 Share Price $92.92 * Est. Cost/Share $47.38 Unrealized @ Report Date +79.0%
NOW SERVICENOW INC 0.2%
Value $1.065B Shares 2,290,780 Share Price $464.72 * Est. Cost/Share $46.72 Unrealized @ Report Date +86.4%
SRE SEMPRA 0.2%
Value $1.055B Shares 6,982,423 Share Price $151.16 * Est. Cost/Share $52.45 Unrealized @ Report Date +33.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.042B Shares 6,200,778 Share Price $168.06 * Est. Cost/Share $153.45 Unrealized @ Report Date +0.0%
UDR UDR INC 0.2%
Value $1.022B Shares 24,884,474 Share Price $41.06 * Est. Cost/Share $38.31 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.2%
Value $1B Shares 21,319,056 Share Price $46.89 * Est. Cost/Share $38.66 Unrealized @ Report Date +14.5%
REG REGENCY CTRS CORP 0.2%
Value $990M Shares 16,179,323 Share Price $61.18 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.2%
SLB SCHLUMBERGER LTD 0.2%
Value $975M Shares 19,861,004 Share Price $49.10 Est. Cost/Share $39.27 Unrealized @ Report Date +25.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $962M Shares 3,350,614 Share Price $287.21 * Est. Cost/Share $239.39 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.2%
Value $917M Shares 10,445,886 Share Price $87.80 * Est. Cost/Share $35.62 Unrealized @ Report Date +138.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $912M Shares 3,569,665 Share Price $255.47 * Est. Cost/Share $285.09 Unrealized @ Report Date -13.6%
PGR PROGRESSIVE CORP 0.2%
Value $909M Shares 6,356,614 Share Price $143.06 * Est. Cost/Share $47.18 Unrealized @ Report Date +167.0%
SYK STRYKER CORPORATION 0.2%
Value $909M Shares 3,182,779 Share Price $285.47 * Est. Cost/Share $103.35 Unrealized @ Report Date +149.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $905M Shares 4,430,923 Share Price $204.34 * Est. Cost/Share $135.04 Unrealized @ Report Date +40.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $896M Shares 14,857,452 Share Price $60.34 * Est. Cost/Share $31.23 Unrealized @ Report Date +84.9%
TJX TJX COS INC NEW 0.2%
Value $895M Shares 11,420,136 Share Price $78.36 * Est. Cost/Share $44.29 Unrealized @ Report Date +70.8%
ZTS ZOETIS INC 0.2%
Value $886M Shares 5,323,626 Share Price $166.44 * Est. Cost/Share $68.19 Unrealized @ Report Date +133.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $864M Shares 16,502,307 Share Price $52.38 * Est. Cost/Share $43.59 Unrealized @ Report Date +61.1%
EL LAUDER ESTEE COS INC 0.2%
Value $859M Shares 3,484,737 Share Price $246.46 * Est. Cost/Share $146.04 Unrealized @ Report Date +64.8%
— LAM RESEARCH CORP 0.2%
Value $854M Shares 1,610,664 Share Price $530.12 Est. Cost/Share $154.56 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $841M Shares 1,165,729 Share Price $721.04 * Est. Cost/Share $455.03 Unrealized @ Report Date +45.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $839M Shares 3,993,560 Share Price $210.09 * Est. Cost/Share $99.79 Unrealized @ Report Date +89.5%
ALC ALCON AG 0.2%
Value $834M Shares 11,791,894 Share Price $70.73 Est. Cost/Share $58.35 Unrealized @ Report Date +20.7%
ETN EATON CORP PLC 0.2%
Value $831M Shares 4,848,150 Share Price $171.34 * Est. Cost/Share $59.85 Unrealized @ Report Date +167.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $823M Shares 1,001,113 Share Price $821.67 * Est. Cost/Share $415.10 Unrealized @ Report Date +80.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $810M Shares 3,326,792 Share Price $243.45 * Est. Cost/Share $98.89 Unrealized @ Report Date +120.1%
TGT TARGET CORP 0.2%
Value $805M Shares 4,858,935 Share Price $165.63 * Est. Cost/Share $73.70 Unrealized @ Report Date +101.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $797M Shares 2,528,939 Share Price $315.07 * Est. Cost/Share $145.30 Unrealized @ Report Date +106.4%
WDAY WORKDAY INC 0.2%
Value $795M Shares 3,847,679 Share Price $206.54 * Est. Cost/Share $182.86 Unrealized @ Report Date -0.5%
CI THE CIGNA GROUP 0.2%
Value $780M Shares 3,051,109 Share Price $255.53 * Est. Cost/Share $262.92 Unrealized @ Report Date +5.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $775M Shares 6,924,526 Share Price $111.97 * Est. Cost/Share $99.81 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.2%
Value $765M Shares 9,359,705 Share Price $81.72 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $754M Shares 2,304,989 Share Price $327.11 Est. Cost/Share $206.23 Unrealized @ Report Date +56.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $754M Shares 8,804,327 Share Price $85.59 Est. Cost/Share $49.85 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $751M Shares 3,919,441 Share Price $191.52 * Est. Cost/Share $93.79 Unrealized @ Report Date +72.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $738M Shares 5,606,822 Share Price $131.65 Est. Cost/Share $120.89 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $727M Shares 19,062,756 Share Price $38.13 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.2%
PSA PUBLIC STORAGE 0.2%
Value $719M Shares 2,378,846 Share Price $302.14 * Est. Cost/Share $193.80 Unrealized @ Report Date +34.5%
MCK MCKESSON CORP 0.2%
Value $718M Shares 2,016,729 Share Price $356.05 Est. Cost/Share $176.86 Unrealized @ Report Date +101.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $715M Shares 8,646,751 Share Price $82.73 * Est. Cost/Share $70.49 Unrealized @ Report Date +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $713M Shares 7,212,626 Share Price $98.83 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.4%
CNI CANADIAN NATL RY CO 0.2%
Value $711M Shares 6,026,403 Share Price $117.99 * Est. Cost/Share $69.27 Unrealized @ Report Date +60.9%
BDX BECTON DICKINSON & CO 0.2%
Value $709M Shares 2,862,527 Share Price $247.54 * Est. Cost/Share $153.63 Unrealized @ Report Date +51.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $704M Shares 14,063,064 Share Price $50.03 * Est. Cost/Share $25.22 Unrealized @ Report Date +86.9%
WM WASTE MGMT INC DEL 0.2%
Value $698M Shares 4,277,911 Share Price $163.17 * Est. Cost/Share $56.69 Unrealized @ Report Date +158.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $687M Shares 12,695,570 Share Price $54.12 Est. Cost/Share $85.58 Unrealized @ Report Date -35.8%
HUM HUMANA INC 0.2%
Value $686M Shares 1,414,107 Share Price $485.46 Est. Cost/Share $188.98 Unrealized @ Report Date +153.2%
CB CHUBB LIMITED 0.2%
Value $686M Shares 3,533,258 Share Price $194.18 * Est. Cost/Share $148.31 Unrealized @ Report Date +36.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $677M Shares 4,064,437 Share Price $166.55 * Est. Cost/Share $116.65 Unrealized @ Report Date +36.6%
CCI CROWN CASTLE INC 0.1%
Value $675M Shares 5,040,364 Share Price $133.84 * Est. Cost/Share $86.48 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC 0.1%
Value $673M Shares 1,699,286 Share Price $395.76 * Est. Cost/Share $205.90 Unrealized @ Report Date +98.0%
CNC CENTENE CORP DEL 0.1%
Value $670M Shares 10,605,554 Share Price $63.21 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.1%
Value $660M Shares 268,591 Share Price $2458.15 Est. Cost/Share $919.80 Unrealized @ Report Date +165.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $659M Shares 20,781,257 Share Price $31.70 Est. Cost/Share $32.32 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP 0.1%
Value $658M Shares 4,714,972 Share Price $139.60 * Est. Cost/Share $50.45 Unrealized @ Report Date +143.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $657M Shares 8,747,619 Share Price $75.15 * Est. Cost/Share $68.45 Unrealized @ Report Date +1.7%
GE GENERAL ELECTRIC CO 0.1%
Value $654M Shares 6,844,152 Share Price $95.60 * Est. Cost/Share $60.86 Unrealized @ Report Date +8.3%
SE SEA LTD 0.1%
Value $653M Shares 7,546,968 Share Price $86.55 Est. Cost/Share $89.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $646M Shares 20,545,305 Share Price $31.45 Est. Cost/Share $34.13 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $627M Shares 5,546,512 Share Price $113.03 * Est. Cost/Share $79.43 Unrealized @ Report Date +38.5%
STLA STELLANTIS N.V 0.1%
Value $626M Shares 34,500,701 Share Price $18.15 Est. Cost/Share $17.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $626M Shares 2,374,213 Share Price $263.68 * Est. Cost/Share $82.50 Unrealized @ Report Date +200.6%
CSX CSX CORP 0.1%
Value $622M Shares 20,763,638 Share Price $29.94 Est. Cost/Share $26.74 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC 0.1%
Value $617M Shares 7,022,664 Share Price $87.84 * Est. Cost/Share $97.59 Unrealized @ Report Date -16.8%
KLAC KLA CORP 0.1%
Value $614M Shares 1,538,075 Share Price $399.17 * Est. Cost/Share $105.75 Unrealized @ Report Date +262.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $614M Shares 5,885,113 Share Price $104.29 * Est. Cost/Share $63.34 Unrealized @ Report Date +58.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $612M Shares 12,145,231 Share Price $50.36 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.1%
Value $605M Shares 4,611,697 Share Price $131.15 Est. Cost/Share $75.50 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $600M Shares 2,670,103 Share Price $224.77 Est. Cost/Share $221.14 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $595M Shares 2,608,921 Share Price $228.21 * Est. Cost/Share $162.41 Unrealized @ Report Date +34.1%
USB US BANCORP DEL 0.1%
Value $588M Shares 16,319,595 Share Price $36.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.4%
SHOP SHOPIFY INC 0.1%
Value $586M Shares 12,221,202 Share Price $47.94 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $585M Shares 688,859 Share Price $848.98 * Est. Cost/Share $70.78 Unrealized @ Report Date -22.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $583M Shares 11,582,435 Share Price $50.36 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.6%
SHEL SHELL PLC 0.1%
Value $581M Shares 10,095,680 Share Price $57.54 Est. Cost/Share $54.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $571M Shares 3,782,151 Share Price $151.04 * Est. Cost/Share $112.07 Unrealized @ Report Date +26.3%
SO SOUTHERN CO 0.1%
Value $569M Shares 8,178,260 Share Price $69.58 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $567M Shares 4,462,395 Share Price $127.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +60.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $566M Shares 5,761,955 Share Price $98.31 * Est. Cost/Share $101.65 Unrealized @ Report Date -6.2%
FDX FEDEX CORP 0.1%
Value $565M Shares 2,472,428 Share Price $228.49 * Est. Cost/Share $134.76 Unrealized @ Report Date +41.5%
GM GENERAL MTRS CO 0.1%
Value $556M Shares 15,164,143 Share Price $36.68 Est. Cost/Share $33.21 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL QUE 0.1%
Value $552M Shares 6,195,485 Share Price $89.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +50.2%
AME AMETEK INC 0.1%
Value $546M Shares 3,758,744 Share Price $145.33 * Est. Cost/Share $81.58 Unrealized @ Report Date +70.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $546M Shares 1,623,521 Share Price $336.11 * Est. Cost/Share $154.51 Unrealized @ Report Date +107.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $543M Shares 11,953,239 Share Price $45.44 Est. Cost/Share $37.83 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $540M Shares 316,396 Share Price $1708.29 * Est. Cost/Share $109.67 Unrealized @ Report Date -71.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $538M Shares 2,922,629 Share Price $183.98 * Est. Cost/Share $116.74 Unrealized @ Report Date +50.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $536M Shares 3,853,613 Share Price $139.10 * Est. Cost/Share $71.59 Unrealized @ Report Date +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $536M Shares 1,216,387 Share Price $440.69 * Est. Cost/Share $269.81 Unrealized @ Report Date +57.3%
EMR EMERSON ELEC CO 0.1%
Value $528M Shares 6,060,207 Share Price $87.14 * Est. Cost/Share $62.95 Unrealized @ Report Date +31.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $525M Shares 12,123,957 Share Price $43.27 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.0%
MPC MARATHON PETE CORP 0.1%
Value $519M Shares 3,848,552 Share Price $134.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +189.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $508M Shares 6,065,715 Share Price $83.78 * Est. Cost/Share $57.17 Unrealized @ Report Date +29.9%
ABNB AIRBNB INC 0.1%
Value $502M Shares 4,037,374 Share Price $124.40 * Est. Cost/Share $110.75 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $494M Shares 2,344,997 Share Price $210.46 Est. Cost/Share $93.60 Unrealized @ Report Date +126.6%
MRNA MODERNA INC 0.1%
Value $492M Shares 3,202,293 Share Price $153.58 * Est. Cost/Share $80.20 Unrealized @ Report Date +105.7%
PDD PDD HOLDINGS INC 0.1%
Value $491M Shares 6,471,763 Share Price $75.90 Est. Cost/Share $66.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $488M Shares 2,190,660 Share Price $222.63 * Est. Cost/Share $114.92 Unrealized @ Report Date +84.0%
MCO MOODYS CORP 0.1%
Value $487M Shares 1,590,825 Share Price $306.02 * Est. Cost/Share $95.00 Unrealized @ Report Date +210.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $486M Shares 1,698,960 Share Price $286.13 * Est. Cost/Share $103.73 Unrealized @ Report Date +146.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $483M Shares 2,277,922 Share Price $212.00 * Est. Cost/Share $89.91 Unrealized @ Report Date +141.0%
BN BROOKFIELD CORP 0.1%
Value $479M Shares 14,703,832 Share Price $32.58 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $478M Shares 15,861,972 Share Price $30.13 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.0%
ESS ESSEX PPTY TR INC 0.1%
Value $470M Shares 2,248,907 Share Price $209.14 * Est. Cost/Share $215.02 Unrealized @ Report Date -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $469M Shares 306,410 Share Price $1530.21 Est. Cost/Share $702.36 Unrealized @ Report Date +113.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $468M Shares 5,870,902 Share Price $79.66 * Est. Cost/Share $36.22 Unrealized @ Report Date +105.4%
F FORD MTR CO DEL 0.1%
Value $467M Shares 37,037,706 Share Price $12.60 * Est. Cost/Share $7.91 Unrealized @ Report Date +29.0%
ADSK AUTODESK INC 0.1%
Value $466M Shares 2,238,157 Share Price $208.16 Est. Cost/Share $198.93 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.1%
Value $466M Shares 1,006,532 Share Price $462.68 * Est. Cost/Share $54.06 Unrealized @ Report Date +98.8%
MSCI MSCI INC 0.1%
Value $462M Shares 825,919 Share Price $559.69 * Est. Cost/Share $99.86 Unrealized @ Report Date +412.2%
NTR NUTRIEN LTD 0.1%
Value $460M Shares 6,232,800 Share Price $73.85 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $460M Shares 4,216,126 Share Price $109.14 Est. Cost/Share $77.77 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $459M Shares 18,088,572 Share Price $25.39 * Est. Cost/Share $19.98 Unrealized @ Report Date +37.3%
TFC TRUIST FINL CORP 0.1%
Value $454M Shares 13,322,493 Share Price $34.10 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.2%
RACE FERRARI N V 0.1%
Value $454M Shares 1,679,439 Share Price $270.39 * Est. Cost/Share $134.32 Unrealized @ Report Date +90.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $453M Shares 3,373,956 Share Price $134.22 * Est. Cost/Share $93.46 Unrealized @ Report Date +24.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $444M Shares 15,593,508 Share Price $28.45 Est. Cost/Share $30.54 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $441M Shares 24,009,141 Share Price $18.35 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.9%
TRP TC ENERGY CORP 0.1%
Value $439M Shares 11,293,363 Share Price $38.90 * Est. Cost/Share $37.19 Unrealized @ Report Date -5.7%
DXCM DEXCOM INC 0.1%
Value $435M Shares 3,746,390 Share Price $116.18 * Est. Cost/Share $82.40 Unrealized @ Report Date +35.8%
O REALTY INCOME CORP 0.1%
Value $433M Shares 6,834,725 Share Price $63.32 * Est. Cost/Share $48.25 Unrealized @ Report Date +14.3%
IDXX IDEXX LABS INC 0.1%
Value $433M Shares 865,354 Share Price $500.08 * Est. Cost/Share $183.63 Unrealized @ Report Date +160.6%
UNM UNUM GROUP 0.1%
Value $431M Shares 10,901,991 Share Price $39.56 * Est. Cost/Share $29.27 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.1%
Value $430M Shares 1,689,491 Share Price $254.41 * Est. Cost/Share $124.06 Unrealized @ Report Date +75.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $426M Shares 2,611,829 Share Price $162.93 * Est. Cost/Share $103.15 Unrealized @ Report Date +34.0%
NEM NEWMONT CORP 0.1%
Value $422M Shares 8,608,106 Share Price $49.01 * Est. Cost/Share $36.44 Unrealized @ Report Date +23.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $421M Shares 25,558,290 Share Price $16.49 * Est. Cost/Share $13.40 Unrealized @ Report Date +8.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $420M Shares 4,111,439 Share Price $102.18 Est. Cost/Share $108.41 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $417M Shares 2,702,672 Share Price $154.29 * Est. Cost/Share $233.51 Unrealized @ Report Date -37.2%
L LOEWS CORP 0.1%
Value $415M Shares 7,158,974 Share Price $58.02 Est. Cost/Share $43.79 Unrealized @ Report Date +34.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $415M Shares 4,921,045 Share Price $84.40 * Est. Cost/Share $54.63 Unrealized @ Report Date +44.4%
SYY SYSCO CORP 0.1%
Value $415M Shares 5,376,737 Share Price $77.23 * Est. Cost/Share $38.87 Unrealized @ Report Date +81.8%
FTNT FORTINET INC 0.1%
Value $415M Shares 6,238,551 Share Price $66.46 * Est. Cost/Share $52.08 Unrealized @ Report Date +9.2%
IQV IQVIA HLDGS INC 0.1%
Value $415M Shares 2,084,479 Share Price $198.89 * Est. Cost/Share $135.86 Unrealized @ Report Date +57.3%
BAX BAXTER INTL INC 0.1%
Value $412M Shares 10,145,467 Share Price $40.56 * Est. Cost/Share $51.37 Unrealized @ Report Date -23.3%
— ARISTA NETWORKS INC 0.1%
Value $407M Shares 2,423,799 Share Price $167.86 Est. Cost/Share $154.20 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $404M Shares 1,996,522 Share Price $202.47 Est. Cost/Share $160.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $403M Shares 4,712,227 Share Price $85.46 * Est. Cost/Share $49.22 Unrealized @ Report Date +46.2%
D DOMINION ENERGY INC 0.1%
Value $402M Shares 7,183,152 Share Price $55.91 * Est. Cost/Share $53.89 Unrealized @ Report Date -6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $401M Shares 2,898,847 Share Price $138.34 * Est. Cost/Share $64.23 Unrealized @ Report Date +123.0%
— LIFE STORAGE INC 0.1%
Value $397M Shares 3,029,633 Share Price $131.09 Est. Cost/Share $103.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $396M Shares 7,337,870 Share Price $54.01 * Est. Cost/Share $39.26 Unrealized @ Report Date +30.6%
AMP AMERIPRISE FINL INC 0.1%
Value $392M Shares 1,277,860 Share Price $306.50 * Est. Cost/Share $120.66 Unrealized @ Report Date +160.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $392M Shares 8,558,390 Share Price $45.75 * Est. Cost/Share $26.24 Unrealized @ Report Date +64.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $387M Shares 1,134,095 Share Price $340.84 * Est. Cost/Share $116.81 Unrealized @ Report Date +41.0%
BIIB BIOGEN INC 0.1%
Value $383M Shares 1,377,534 Share Price $278.03 Est. Cost/Share $220.65 Unrealized @ Report Date +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $382M Shares 2,050,164 Share Price $186.48 * Est. Cost/Share $88.36 Unrealized @ Report Date +90.9%
RYN RAYONIER INC 0.1%
Value $380M Shares 11,411,935 Share Price $33.26 Est. Cost/Share $35.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $378M Shares 3,724,648 Share Price $101.38 * Est. Cost/Share $47.45 Unrealized @ Report Date +93.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $377M Shares 2,677,956 Share Price $140.87 Est. Cost/Share $76.09 Unrealized @ Report Date +83.5%
NEOG NEOGEN CORP 0.1%
Value $375M Shares 20,267,861 Share Price $18.52 Est. Cost/Share $18.86 Unrealized @ Report Date -0.3%
XYZ BLOCK INC 0.1%
Value $374M Shares 5,451,600 Share Price $68.65 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $371M Shares 1,889,066 Share Price $196.24 * Est. Cost/Share $186.43 Unrealized @ Report Date +3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $370M Shares 4,499,973 Share Price $82.32 * Est. Cost/Share $30.01 Unrealized @ Report Date +153.1%
— APTIV PLC 0.1%
Value $368M Shares 3,283,080 Share Price $112.19 Est. Cost/Share $91.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $363M Shares 2,186,659 Share Price $166.04 * Est. Cost/Share $70.80 Unrealized @ Report Date +128.5%
MET METLIFE INC 0.1%
Value $362M Shares 6,250,699 Share Price $57.94 * Est. Cost/Share $36.45 Unrealized @ Report Date +69.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $362M Shares 6,660,043 Share Price $54.33 * Est. Cost/Share $78.30 Unrealized @ Report Date -22.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $358M Shares 1,586,317 Share Price $225.89 * Est. Cost/Share $153.00 Unrealized @ Report Date +37.9%
AON AON PLC 0.1%
Value $358M Shares 1,136,011 Share Price $315.29 * Est. Cost/Share $260.57 Unrealized @ Report Date +16.4%
EXC EXELON CORP 0.1%
Value $358M Shares 8,544,302 Share Price $41.89 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.6%
PCAR PACCAR INC 0.1%
Value $357M Shares 4,877,790 Share Price $73.20 * Est. Cost/Share $48.23 Unrealized @ Report Date +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $353M Shares 16,060,660 Share Price $21.97 * Est. Cost/Share $24.11 Unrealized @ Report Date -14.0%
ROST ROSS STORES INC 0.1%
Value $345M Shares 3,254,903 Share Price $106.13 * Est. Cost/Share $56.93 Unrealized @ Report Date +91.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $343M Shares 5,412,716 Share Price $63.39 * Est. Cost/Share $40.13 Unrealized @ Report Date +50.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $343M Shares 3,567,996 Share Price $96.16 * Est. Cost/Share $69.60 Unrealized @ Report Date +43.2%
HAL HALLIBURTON CO 0.1%
Value $343M Shares 10,826,217 Share Price $31.64 * Est. Cost/Share $23.64 Unrealized @ Report Date +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $338M Shares 5,540,708 Share Price $60.93 Est. Cost/Share $55.90 Unrealized @ Report Date +6.8%
MMM 3M CO 0.1%
Value $336M Shares 3,194,517 Share Price $105.11 * Est. Cost/Share $100.38 Unrealized @ Report Date -15.4%
CUBE CUBESMART 0.1%
Value $335M Shares 7,251,677 Share Price $46.22 Est. Cost/Share $37.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $334M Shares 2,528,311 Share Price $132.08 * Est. Cost/Share $73.98 Unrealized @ Report Date +64.6%
CPRT COPART INC 0.1%
Value $332M Shares 4,408,578 Share Price $75.21 * Est. Cost/Share $21.73 Unrealized @ Report Date +56.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $324M Shares 981,310 Share Price $329.87 * Est. Cost/Share $272.57 Unrealized @ Report Date +17.1%
KKR KKR & CO INC 0.1%
Value $324M Shares 6,161,518 Share Price $52.52 Est. Cost/Share $38.81 Unrealized @ Report Date +35.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $322M Shares 9,129,101 Share Price $35.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.1%
Value $319M Shares 3,232,111 Share Price $98.84 Est. Cost/Share $64.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $319M Shares 2,266,481 Share Price $140.88 Est. Cost/Share $125.32 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $318M Shares 7,490,509 Share Price $42.40 * Est. Cost/Share $48.38 Unrealized @ Report Date -20.4%
GWW GRAINGER W W INC 0.1%
Value $318M Shares 461,054 Share Price $688.81 * Est. Cost/Share $275.16 Unrealized @ Report Date +125.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $317M Shares 5,319,620 Share Price $59.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $316M Shares 5,862,420 Share Price $53.94 * Est. Cost/Share $21.62 Unrealized @ Report Date +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $315M Shares 1,951,901 Share Price $161.48 * Est. Cost/Share $97.98 Unrealized @ Report Date +73.3%
DOW DOW INC 0.1%
Value $315M Shares 5,740,129 Share Price $54.82 * Est. Cost/Share $38.81 Unrealized @ Report Date +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $313M Shares 6,497,840 Share Price $48.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +36.2%
PPG PPG INDS INC 0.1%
Value $308M Shares 2,303,454 Share Price $133.58 * Est. Cost/Share $107.21 Unrealized @ Report Date +13.0%
MELI MERCADOLIBRE INC 0.1%
Value $306M Shares 232,354 Share Price $1318.06 * Est. Cost/Share $930.38 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.1%
Value $306M Shares 1,665,154 Share Price $183.79 * Est. Cost/Share $115.24 Unrealized @ Report Date +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $305M Shares 1,521,412 Share Price $200.32 * Est. Cost/Share $149.98 Unrealized @ Report Date +40.1%
CMI CUMMINS INC 0.1%
Value $304M Shares 1,272,987 Share Price $238.88 * Est. Cost/Share $127.33 Unrealized @ Report Date +79.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $303M Shares 411,312 Share Price $737.05 * Est. Cost/Share $352.16 Unrealized @ Report Date +73.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $302M Shares 4,779,421 Share Price $63.16 Est. Cost/Share $57.94 Unrealized @ Report Date +10.1%
GPN GLOBAL PMTS INC 0.1%
Value $300M Shares 2,851,302 Share Price $105.24 Est. Cost/Share $120.39 Unrealized @ Report Date -12.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $297M Shares 6,348,188 Share Price $46.72 * Est. Cost/Share $41.13 Unrealized @ Report Date +17.0%
CSGP COSTAR GROUP INC 0.1%
Value $296M Shares 4,299,308 Share Price $68.85 * Est. Cost/Share $80.94 Unrealized @ Report Date -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $294M Shares 2,004,599 Share Price $146.49 * Est. Cost/Share $66.67 Unrealized @ Report Date +108.4%
KRC KILROY RLTY CORP 0.1%
Value $293M Shares 9,057,009 Share Price $32.40 Est. Cost/Share $71.44 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $292M Shares 4,853,788 Share Price $60.22 Est. Cost/Share $43.82 Unrealized @ Report Date +38.5%
LNG CHENIERE ENERGY INC 0.1%
Value $292M Shares 1,850,741 Share Price $157.60 * Est. Cost/Share $85.95 Unrealized @ Report Date +75.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $292M Shares 1,116,659 Share Price $261.07 Est. Cost/Share $192.91 Unrealized @ Report Date +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $291M Shares 2,122,953 Share Price $137.26 * Est. Cost/Share $147.62 Unrealized @ Report Date -21.7%
DHI D R HORTON INC 0.1%
Value $288M Shares 2,950,602 Share Price $97.69 * Est. Cost/Share $34.67 Unrealized @ Report Date +167.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $283M Shares 1,476,763 Share Price $191.86 * Est. Cost/Share $101.05 Unrealized @ Report Date +75.9%
DLTR DOLLAR TREE INC 0.1%
Value $283M Shares 1,970,984 Share Price $143.55 Est. Cost/Share $83.99 Unrealized @ Report Date +72.8%
CPT CAMDEN PPTY TR 0.1%
Value $283M Shares 2,698,442 Share Price $104.84 * Est. Cost/Share $91.52 Unrealized @ Report Date +11.1%
TECK TECK RESOURCES LTD 0.1%
Value $282M Shares 7,721,368 Share Price $36.51 * Est. Cost/Share $26.77 Unrealized @ Report Date +48.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $280M Shares 2,884,483 Share Price $97.24 * Est. Cost/Share $83.92 Unrealized @ Report Date +23.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $278M Shares 18,426,249 Share Price $15.10 * Est. Cost/Share $17.86 Unrealized @ Report Date -20.3%
VNO VORNADO RLTY TR 0.1%
Value $278M Shares 18,082,373 Share Price $15.37 Est. Cost/Share $81.29 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $275M Shares 2,036,073 Share Price $135.22 * Est. Cost/Share $48.00 Unrealized @ Report Date +156.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $275M Shares 1,309,234 Share Price $210.28 * Est. Cost/Share $104.83 Unrealized @ Report Date +106.6%
WMB WILLIAMS COS INC 0.1%
Value $274M Shares 9,169,449 Share Price $29.86 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.1%
ECL ECOLAB INC 0.1%
Value $273M Shares 1,651,224 Share Price $165.53 * Est. Cost/Share $128.28 Unrealized @ Report Date +17.7%
IT GARTNER INC 0.1%
Value $273M Shares 837,970 Share Price $325.77 Est. Cost/Share $122.28 Unrealized @ Report Date +170.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $272M Shares 1,158,006 Share Price $235.04 * Est. Cost/Share $21.60 Unrealized @ Report Date +100.4%
— QIAGEN NV 0.1%
Value $271M Shares 5,962,287 Share Price $45.52 Est. Cost/Share $43.50 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $271M Shares 1,164,601 Share Price $232.38 Est. Cost/Share $160.25 Unrealized @ Report Date +45.2%
RMD RESMED INC 0.1%
Value $270M Shares 1,234,348 Share Price $218.99 * Est. Cost/Share $93.64 Unrealized @ Report Date +125.6%
FSLR FIRST SOLAR INC 0.1%
Value $269M Shares 1,236,077 Share Price $217.50 * Est. Cost/Share $68.85 Unrealized @ Report Date +165.2%
GLW CORNING INC 0.1%
Value $266M Shares 7,538,900 Share Price $35.28 * Est. Cost/Share $15.55 Unrealized @ Report Date +106.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $264M Shares 15,085,777 Share Price $17.51 * Est. Cost/Share $19.32 Unrealized @ Report Date -21.1%
— ANSYS INC 0.1%
Value $264M Shares 793,238 Share Price $332.80 Est. Cost/Share $234.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $262M Shares 3,779,869 Share Price $69.41 Est. Cost/Share $60.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $262M Shares 2,492,397 Share Price $105.11 * Est. Cost/Share $54.67 Unrealized @ Report Date +69.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $259M Shares 748,062 Share Price $346.47 * Est. Cost/Share $150.24 Unrealized @ Report Date +93.1%
ROG ROGERS CORP 0.1%
Value $259M Shares 1,583,288 Share Price $163.43 * Est. Cost/Share $157.17 Unrealized @ Report Date -8.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $257M Shares 5,032,850 Share Price $50.98 * Est. Cost/Share $42.79 Unrealized @ Report Date +12.4%
RGLD ROYAL GOLD INC 0.1%
Value $256M Shares 1,970,279 Share Price $129.71 * Est. Cost/Share $96.28 Unrealized @ Report Date +27.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $256M Shares 1,595,941 Share Price $160.11 * Est. Cost/Share $68.29 Unrealized @ Report Date +126.4%
— CATALENT INC 0.1%
Value $254M Shares 3,863,436 Share Price $65.71 Est. Cost/Share $62.24 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $253M Shares 5,843,252 Share Price $43.30 * Est. Cost/Share $48.77 Unrealized @ Report Date -14.6%
ULTA ULTA BEAUTY INC 0.1%
Value $253M Shares 463,412 Share Price $545.67 * Est. Cost/Share $176.73 Unrealized @ Report Date +190.4%
ILMN ILLUMINA INC 0.1%
Value $252M Shares 1,083,079 Share Price $232.55 * Est. Cost/Share $215.06 Unrealized @ Report Date -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $249M Shares 1,929,349 Share Price $129.20 * Est. Cost/Share $101.76 Unrealized @ Report Date +20.2%
CPNG COUPANG INC 0.1%
Value $247M Shares 15,435,313 Share Price $16.00 * Est. Cost/Share $17.92 Unrealized @ Report Date -13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $247M Shares 3,541,426 Share Price $69.69 Est. Cost/Share $41.43 Unrealized @ Report Date +69.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $245M Shares 2,561,872 Share Price $95.67 * Est. Cost/Share $60.80 Unrealized @ Report Date +39.5%
— THOMSON REUTERS CORP. 0.1%
Value $245M Shares 1,880,176 Share Price $130.10 Est. Cost/Share $60.17 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $244M Shares 1,955,297 Share Price $124.85 Est. Cost/Share $119.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $244M Shares 730,272 Share Price $334.14 * Est. Cost/Share $146.87 Unrealized @ Report Date +100.9%
GPC GENUINE PARTS CO 0.1%
Value $244M Shares 1,456,909 Share Price $167.31 * Est. Cost/Share $76.34 Unrealized @ Report Date +103.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $243M Shares 485,567 Share Price $500.54 * Est. Cost/Share $173.44 Unrealized @ Report Date +159.1%
CBRE CBRE GROUP INC 0.1%
Value $242M Shares 3,319,024 Share Price $72.81 * Est. Cost/Share $32.22 Unrealized @ Report Date +153.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $241M Shares 3,596,611 Share Price $67.13 Est. Cost/Share $66.59 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $241M Shares 679,655 Share Price $355.06 * Est. Cost/Share $191.16 Unrealized @ Report Date +80.4%
EA ELECTRONIC ARTS INC 0.1%
Value $241M Shares 2,001,766 Share Price $120.45 * Est. Cost/Share $81.86 Unrealized @ Report Date +41.2%
KHC KRAFT HEINZ CO 0.1%
Value $240M Shares 6,203,701 Share Price $38.67 * Est. Cost/Share $37.52 Unrealized @ Report Date -8.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $240M Shares 675,624 Share Price $354.64 * Est. Cost/Share $248.34 Unrealized @ Report Date +31.0%
EFX EQUIFAX INC 0.1%
Value $239M Shares 1,179,677 Share Price $202.84 Est. Cost/Share $101.25 Unrealized @ Report Date +101.4%
FNV FRANCO NEV CORP 0.1%
Value $238M Shares 1,630,459 Share Price $145.85 * Est. Cost/Share $80.57 Unrealized @ Report Date +68.5%
PWR QUANTA SVCS INC 0.1%
Value $237M Shares 1,423,224 Share Price $166.64 * Est. Cost/Share $46.46 Unrealized @ Report Date +229.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $236M Shares 1,977,812 Share Price $119.30 * Est. Cost/Share $103.91 Unrealized @ Report Date +7.3%
GIB CGI INC 0.1%
Value $235M Shares 2,441,561 Share Price $96.37 * Est. Cost/Share $67.80 Unrealized @ Report Date +31.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $233M Shares 3,160,970 Share Price $73.84 * Est. Cost/Share $114.47 Unrealized @ Report Date -37.1%
VMC VULCAN MATLS CO 0.1%
Value $233M Shares 1,355,605 Share Price $171.56 Est. Cost/Share $93.97 Unrealized @ Report Date +84.8%
IR INGERSOLL RAND INC 0.1%
Value $229M Shares 3,944,116 Share Price $58.18 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $229M Shares 3,377,559 Share Price $67.87 * Est. Cost/Share $29.54 Unrealized @ Report Date +111.5%
FMC FMC CORP 0.1%
Value $229M Shares 1,873,264 Share Price $122.13 * Est. Cost/Share $74.36 Unrealized @ Report Date +50.2%
KIM KIMCO RLTY CORP 0.0%
Value $228M Shares 11,692,956 Share Price $19.53 * Est. Cost/Share $16.49 Unrealized @ Report Date +8.2%
DB DEUTSCHE BANK A G 0.0%
Value $227M Shares 22,397,243 Share Price $10.15 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.5%
— WOLFSPEED INC 0.0%
Value $227M Shares 3,497,393 Share Price $64.95 Est. Cost/Share $102.65 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $227M Shares 1,322,002 Share Price $171.41 Est. Cost/Share $116.84 Unrealized @ Report Date +47.2%
IEX IDEX CORP 0.0%
Value $225M Shares 974,100 Share Price $231.03 * Est. Cost/Share $120.56 Unrealized @ Report Date +81.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $225M Shares 979,161 Share Price $229.42 Est. Cost/Share $133.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $223M Shares 1,976,484 Share Price $112.90 * Est. Cost/Share $63.90 Unrealized @ Report Date +55.7%
SJM SMUCKER J M CO 0.0%
Value $223M Shares 1,416,196 Share Price $157.37 * Est. Cost/Share $115.80 Unrealized @ Report Date +18.3%
FTV FORTIVE CORP 0.0%
Value $222M Shares 3,263,291 Share Price $68.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.0%
NDAQ NASDAQ INC 0.0%
Value $218M Shares 3,995,938 Share Price $54.67 Est. Cost/Share $47.69 Unrealized @ Report Date +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $216M Shares 2,446,671 Share Price $88.41 * Est. Cost/Share $64.48 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $216M Shares 603,314 Share Price $357.61 * Est. Cost/Share $331.27 Unrealized @ Report Date +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $214M Shares 2,602,917 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212M Shares 473,931 Share Price $447.36 * Est. Cost/Share $260.36 Unrealized @ Report Date +62.7%
PHM PULTE GROUP INC 0.0%
Value $211M Shares 3,625,587 Share Price $58.28 * Est. Cost/Share $25.81 Unrealized @ Report Date +104.4%
BEKE KE HLDGS INC 0.0%
Value $210M Shares 11,135,772 Share Price $18.84 Est. Cost/Share $23.63 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $209M Shares 990,627 Share Price $211.33 * Est. Cost/Share $83.93 Unrealized @ Report Date +143.5%
ES EVERSOURCE ENERGY 0.0%
Value $209M Shares 2,674,442 Share Price $78.26 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209M Shares 8,192,144 Share Price $25.49 * Est. Cost/Share $16.28 Unrealized @ Report Date +44.5%
HUBS HUBSPOT INC 0.0%
Value $207M Shares 482,059 Share Price $428.75 * Est. Cost/Share $198.51 Unrealized @ Report Date +83.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $206M Shares 1,018,727 Share Price $202.40 * Est. Cost/Share $93.38 Unrealized @ Report Date +144.8%
EIX EDISON INTL 0.0%
Value $205M Shares 2,903,521 Share Price $70.59 * Est. Cost/Share $44.68 Unrealized @ Report Date +32.5%
DDOG DATADOG INC 0.0%
Value $203M Shares 2,799,859 Share Price $72.66 Est. Cost/Share $96.88 Unrealized @ Report Date -24.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $202M Shares 5,872,663 Share Price $34.44 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.0%
OKE ONEOK INC NEW 0.0%
Value $200M Shares 3,152,001 Share Price $63.54 * Est. Cost/Share $43.05 Unrealized @ Report Date +33.2%
ACI ALBERTSONS COS INC 0.0%
Value $199M Shares 9,598,275 Share Price $20.78 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.4%
HOLX HOLOGIC INC 0.0%
Value $199M Shares 2,462,536 Share Price $80.70 Est. Cost/Share $42.03 Unrealized @ Report Date +91.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $196M Shares 2,641,254 Share Price $74.32 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.8%
DOV DOVER CORP 0.0%
Value $196M Shares 1,288,157 Share Price $151.94 * Est. Cost/Share $96.71 Unrealized @ Report Date +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $196M Shares 1,657,366 Share Price $117.98 * Est. Cost/Share $55.23 Unrealized @ Report Date +82.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $194M Shares 3,109,584 Share Price $62.45 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.7%
VICI VICI PPTYS INC 0.0%
Value $194M Shares 5,939,788 Share Price $32.62 * Est. Cost/Share $19.84 Unrealized @ Report Date +41.7%
LOGI LOGITECH INTL S A 0.0%
Value $193M Shares 3,329,723 Share Price $58.05 * Est. Cost/Share $48.57 Unrealized @ Report Date +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $191M Shares 2,534,634 Share Price $75.50 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.8%
PCG PG&E CORP 0.0%
Value $191M Shares 11,788,225 Share Price $16.17 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.4%
RVTY PERKINELMER INC 0.0%
Value $190M Shares 1,429,468 Share Price $133.26 Est. Cost/Share $95.59 Unrealized @ Report Date +36.8%
CNH CNH INDL N V 0.0%
Value $190M Shares 12,441,171 Share Price $15.27 * Est. Cost/Share $9.78 Unrealized @ Report Date +51.8%
HPQ HP INC 0.0%
Value $189M Shares 6,422,535 Share Price $29.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +37.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $187M Shares 10,093,315 Share Price $18.56 * Est. Cost/Share $9.01 Unrealized @ Report Date +111.3%
LKQ LKQ CORP 0.0%
Value $187M Shares 3,297,942 Share Price $56.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +71.6%
PLUG PLUG POWER INC 0.0%
Value $187M Shares 15,963,829 Share Price $11.72 * Est. Cost/Share $18.42 Unrealized @ Report Date -22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $186M Shares 3,239,330 Share Price $57.45 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.9%
U UNITY SOFTWARE INC 0.0%
Value $186M Shares 5,728,360 Share Price $32.44 Est. Cost/Share $63.34 Unrealized @ Report Date -49.2%
WAT WATERS CORP 0.0%
Value $186M Shares 599,613 Share Price $309.63 * Est. Cost/Share $193.97 Unrealized @ Report Date +66.8%
STT STATE STR CORP 0.0%
Value $185M Shares 2,450,355 Share Price $75.69 Est. Cost/Share $59.41 Unrealized @ Report Date +28.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $185M Shares 6,398,788 Share Price $28.86 Est. Cost/Share $20.62 Unrealized @ Report Date +37.2%
CTVA CORTEVA INC 0.0%
Value $184M Shares 3,058,720 Share Price $60.31 Est. Cost/Share $39.49 Unrealized @ Report Date +49.7%
MTB M & T BK CORP 0.0%
Value $184M Shares 1,535,173 Share Price $119.57 * Est. Cost/Share $139.77 Unrealized @ Report Date -6.0%
VTR VENTAS INC 0.0%
Value $183M Shares 4,232,567 Share Price $43.35 Est. Cost/Share $51.18 Unrealized @ Report Date -14.9%
NDSN NORDSON CORP 0.0%
Value $182M Shares 817,756 Share Price $222.26 Est. Cost/Share $133.81 Unrealized @ Report Date +64.9%
HEI/A HEICO CORP NEW 0.0%
Value $181M Shares 1,334,916 Share Price $135.90 * Est. Cost/Share $95.02 Unrealized @ Report Date +39.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $181M Shares 2,301,803 Share Price $78.50 Est. Cost/Share $61.83 Unrealized @ Report Date +27.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $180M Shares 674,540 Share Price $267.49 * Est. Cost/Share $131.10 Unrealized @ Report Date +119.2%
MKL MARKEL CORP 0.0%
Value $180M Shares 140,954 Share Price $1277.41 * Est. Cost/Share $725.19 Unrealized @ Report Date +83.2%
WPC WP CAREY INC 0.0%
Value $179M Shares 2,309,025 Share Price $77.45 Est. Cost/Share $70.27 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $179M Shares 1,330,879 Share Price $134.24 * Est. Cost/Share $77.94 Unrealized @ Report Date +56.2%
BHP BHP GROUP LTD 0.0%
Value $178M Shares 2,808,334 Share Price $63.41 Est. Cost/Share $65.39 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $178M Shares 16,932,667 Share Price $10.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $177M Shares 2,748,678 Share Price $64.52 Est. Cost/Share $42.83 Unrealized @ Report Date +50.1%
DASH DOORDASH INC 0.0%
Value $177M Shares 2,787,143 Share Price $63.56 * Est. Cost/Share $92.02 Unrealized @ Report Date -37.7%
— COOPER COS INC 0.0%
Value $177M Shares 473,002 Share Price $373.36 Est. Cost/Share $205.39 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $176M Shares 2,860,591 Share Price $61.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +55.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $175M Shares 3,517,000 Share Price $49.72 Est. Cost/Share $42.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $174M Shares 767,498 Share Price $226.07 * Est. Cost/Share $173.18 Unrealized @ Report Date +35.6%
NVR NVR INC 0.0%
Value $173M Shares 31,047 Share Price $5572.19 * Est. Cost/Share $1677.91 Unrealized @ Report Date +207.6%
WRB BERKLEY W R CORP 0.0%
Value $173M Shares 2,777,617 Share Price $62.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +46.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $173M Shares 1,853,634 Share Price $93.27 * Est. Cost/Share $61.97 Unrealized @ Report Date +63.6%
AVY AVERY DENNISON CORP 0.0%
Value $172M Shares 961,338 Share Price $178.93 * Est. Cost/Share $74.04 Unrealized @ Report Date +132.7%
PINS PINTEREST INC 0.0%
Value $172M Shares 6,307,027 Share Price $27.27 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.1%
EPAM EPAM SYS INC 0.0%
Value $172M Shares 574,729 Share Price $299.00 * Est. Cost/Share $158.64 Unrealized @ Report Date +103.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $171M Shares 4,043,016 Share Price $42.37 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.3%
MKC MCCORMICK & CO INC 0.0%
Value $170M Shares 2,045,186 Share Price $83.21 * Est. Cost/Share $71.96 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.0%
Value $170M Shares 729,020 Share Price $233.12 * Est. Cost/Share $206.51 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $169M Shares 15,113,452 Share Price $11.20 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $168M Shares 1,496,079 Share Price $112.08 * Est. Cost/Share $47.38 Unrealized @ Report Date +122.5%
WAB WABTEC 0.0%
Value $168M Shares 1,658,355 Share Price $101.06 Est. Cost/Share $72.45 Unrealized @ Report Date +38.8%
— UNILEVER PLC 0.0%
Value $167M Shares 3,223,806 Share Price $51.93 Est. Cost/Share $59.88 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167M Shares 2,961,538 Share Price $56.47 * Est. Cost/Share $47.18 Unrealized @ Report Date +22.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167M Shares 952,748 Share Price $175.46 Est. Cost/Share $115.69 Unrealized @ Report Date +52.7%
FICO FAIR ISAAC CORP 0.0%
Value $165M Shares 234,787 Share Price $702.69 * Est. Cost/Share $396.55 Unrealized @ Report Date +67.7%
GRMN GARMIN LTD 0.0%
Value $164M Shares 1,625,306 Share Price $100.92 * Est. Cost/Share $52.27 Unrealized @ Report Date +76.1%
ACM AECOM 0.0%
Value $164M Shares 1,940,468 Share Price $84.32 Est. Cost/Share $62.66 Unrealized @ Report Date +33.7%
— BUNGE LIMITED 0.0%
Value $163M Shares 1,704,492 Share Price $95.52 Est. Cost/Share $73.41 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $163M Shares 3,037,447 Share Price $53.56 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.1%
KR KROGER CO 0.0%
Value $162M Shares 3,280,273 Share Price $49.37 * Est. Cost/Share $29.55 Unrealized @ Report Date +45.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $161M Shares 940,145 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
ICLR ICON PLC 0.0%
Value $158M Shares 739,435 Share Price $213.59 * Est. Cost/Share $127.69 Unrealized @ Report Date +74.3%
CAG CONAGRA BRANDS INC 0.0%
Value $158M Shares 4,195,913 Share Price $37.56 * Est. Cost/Share $25.42 Unrealized @ Report Date +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $158M Shares 402,687 Share Price $391.29 * Est. Cost/Share $127.01 Unrealized @ Report Date +167.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $157M Shares 4,367,708 Share Price $36.03 * Est. Cost/Share $44.54 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.0%
Value $156M Shares 1,992,353 Share Price $78.27 * Est. Cost/Share $32.84 Unrealized @ Report Date +117.5%
NTAP NETAPP INC 0.0%
Value $154M Shares 2,416,377 Share Price $63.85 * Est. Cost/Share $53.23 Unrealized @ Report Date +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $153M Shares 3,452,780 Share Price $44.42 * Est. Cost/Share $26.86 Unrealized @ Report Date +54.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $153M Shares 5,106,377 Share Price $29.92 Est. Cost/Share $21.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $152M Shares 676,265 Share Price $224.85 * Est. Cost/Share $69.08 Unrealized @ Report Date +187.8%
ALL ALLSTATE CORP 0.0%
Value $152M Shares 1,370,431 Share Price $110.81 * Est. Cost/Share $86.81 Unrealized @ Report Date +36.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $151M Shares 5,683,199 Share Price $26.64 * Est. Cost/Share $17.01 Unrealized @ Report Date +73.0%
EG EVEREST RE GROUP LTD 0.0%
Value $151M Shares 421,396 Share Price $358.02 * Est. Cost/Share $135.65 Unrealized @ Report Date +152.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $150M Shares 1,058,389 Share Price $141.48 * Est. Cost/Share $81.08 Unrealized @ Report Date +66.7%
— SHOCKWAVE MED INC 0.0%
Value $150M Shares 689,681 Share Price $216.83 Est. Cost/Share $197.80 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $149M Shares 2,708,811 Share Price $55.11 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.5%
STE STERIS PLC 0.0%
Value $148M Shares 774,884 Share Price $191.28 Est. Cost/Share $137.33 Unrealized @ Report Date +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $148M Shares 464,436 Share Price $318.00 * Est. Cost/Share $153.80 Unrealized @ Report Date +96.5%
BRO BROWN & BROWN INC 0.0%
Value $147M Shares 2,567,015 Share Price $57.42 Est. Cost/Share $30.98 Unrealized @ Report Date +82.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $147M Shares 2,965,233 Share Price $49.50 Est. Cost/Share $48.46 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $143M Shares 9,511,124 Share Price $15.06 Est. Cost/Share $36.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $143M Shares 2,323,976 Share Price $61.38 * Est. Cost/Share $49.31 Unrealized @ Report Date +13.7%
TER TERADYNE INC 0.0%
Value $139M Shares 1,292,730 Share Price $107.51 * Est. Cost/Share $52.81 Unrealized @ Report Date +91.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $139M Shares 1,428,281 Share Price $97.03 * Est. Cost/Share $107.75 Unrealized @ Report Date -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $138M Shares 1,445,535 Share Price $95.50 Est. Cost/Share $45.43 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $138M Shares 4,953,019 Share Price $27.79 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.1%
ENTG ENTEGRIS INC 0.0%
Value $138M Shares 1,677,404 Share Price $82.01 * Est. Cost/Share $62.84 Unrealized @ Report Date +27.4%
TTD THE TRADE DESK INC 0.0%
Value $137M Shares 2,256,639 Share Price $60.91 * Est. Cost/Share $65.49 Unrealized @ Report Date -18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $137M Shares 2,066,301 Share Price $66.12 * Est. Cost/Share $73.99 Unrealized @ Report Date -21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136M Shares 4,681,405 Share Price $29.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $136M Shares 2,329,350 Share Price $58.40 * Est. Cost/Share $38.75 Unrealized @ Report Date +62.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135M Shares 2,072,269 Share Price $65.30 Est. Cost/Share $67.70 Unrealized @ Report Date -4.2%
SNA SNAP ON INC 0.0%
Value $135M Shares 547,964 Share Price $246.89 * Est. Cost/Share $136.88 Unrealized @ Report Date +65.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $135M Shares 6,169,902 Share Price $21.88 * Est. Cost/Share $27.29 Unrealized @ Report Date -25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $135M Shares 4,441,017 Share Price $30.37 * Est. Cost/Share $22.15 Unrealized @ Report Date +55.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $135M Shares 4,109,047 Share Price $32.74 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
RBLX ROBLOX CORP 0.0%
Value $134M Shares 2,971,040 Share Price $44.98 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.6%
NTRS NORTHERN TR CORP 0.0%
Value $133M Shares 1,510,694 Share Price $88.13 * Est. Cost/Share $77.07 Unrealized @ Report Date +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $133M Shares 1,444,559 Share Price $92.06 Est. Cost/Share $51.19 Unrealized @ Report Date +82.4%
NTRA NATERA INC 0.0%
Value $133M Shares 2,391,296 Share Price $55.52 * Est. Cost/Share $41.97 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $133M Shares 2,545,316 Share Price $52.06 Est. Cost/Share $39.07 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $132M Shares 1,600,617 Share Price $82.71 Est. Cost/Share $63.13 Unrealized @ Report Date +29.6%
INCY INCYTE CORP 0.0%
Value $131M Shares 1,814,931 Share Price $72.27 * Est. Cost/Share $73.97 Unrealized @ Report Date +5.8%
— WESTROCK CO 0.0%
Value $130M Shares 4,280,787 Share Price $30.47 Est. Cost/Share $44.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $130M Shares 1,572,092 Share Price $82.74 Est. Cost/Share $55.01 Unrealized @ Report Date +50.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $129M Shares 3,989,405 Share Price $32.39 * Est. Cost/Share $23.81 Unrealized @ Report Date +23.6%
COUR COURSERA INC 0.0%
Value $128M Shares 11,134,402 Share Price $11.52 * Est. Cost/Share $33.16 Unrealized @ Report Date -61.0%
TECH BIO-TECHNE CORP 0.0%
Value $128M Shares 1,726,327 Share Price $74.19 * Est. Cost/Share $68.42 Unrealized @ Report Date +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 1,991,987 Share Price $64.27 * Est. Cost/Share $53.93 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $128M Shares 1,610,365 Share Price $79.24 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $128M Shares 1,376,487 Share Price $92.69 * Est. Cost/Share $49.23 Unrealized @ Report Date +81.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $127M Shares 2,917,710 Share Price $43.65 * Est. Cost/Share $47.10 Unrealized @ Report Date -4.2%
GDDY GODADDY INC 0.0%
Value $127M Shares 1,636,451 Share Price $77.72 Est. Cost/Share $61.84 Unrealized @ Report Date +24.8%
OKTA OKTA INC 0.0%
Value $127M Shares 1,474,413 Share Price $86.24 * Est. Cost/Share $101.40 Unrealized @ Report Date -24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $126M Shares 944,447 Share Price $133.62 * Est. Cost/Share $134.04 Unrealized @ Report Date -14.6%
RPM RPM INTL INC 0.0%
Value $126M Shares 1,443,966 Share Price $87.24 Est. Cost/Share $58.56 Unrealized @ Report Date +49.6%
AVTR AVANTOR INC 0.0%
Value $125M Shares 5,929,211 Share Price $21.14 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $125M Shares 593,365 Share Price $210.85 Est. Cost/Share $172.26 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $124M Shares 2,765,458 Share Price $44.79 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.8%
GGG GRACO INC 0.0%
Value $124M Shares 1,693,595 Share Price $73.01 * Est. Cost/Share $42.55 Unrealized @ Report Date +57.1%
TTC TORO CO 0.0%
Value $122M Shares 1,101,391 Share Price $111.16 Est. Cost/Share $62.48 Unrealized @ Report Date +78.2%
TFII TFI INTL INC 0.0%
Value $122M Shares 1,024,471 Share Price $119.32 * Est. Cost/Share $41.76 Unrealized @ Report Date +178.9%
MOS MOSAIC CO NEW 0.0%
Value $122M Shares 2,663,806 Share Price $45.88 * Est. Cost/Share $23.14 Unrealized @ Report Date +92.4%
PKG PACKAGING CORP AMER 0.0%
Value $122M Shares 879,425 Share Price $138.83 * Est. Cost/Share $51.19 Unrealized @ Report Date +144.4%
DOX AMDOCS LTD 0.0%
Value $122M Shares 1,269,194 Share Price $96.03 * Est. Cost/Share $44.11 Unrealized @ Report Date +96.3%
TRU TRANSUNION 0.0%
Value $122M Shares 1,958,373 Share Price $62.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $121M Shares 7,570,077 Share Price $16.02 Est. Cost/Share $16.17 Unrealized @ Report Date -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $121M Shares 398,063 Share Price $303.95 Est. Cost/Share $121.67 Unrealized @ Report Date +150.6%
TRMB TRIMBLE INC 0.0%
Value $121M Shares 2,302,975 Share Price $52.42 Est. Cost/Share $48.57 Unrealized @ Report Date +9.8%
— KELLOGG CO 0.0%
Value $120M Shares 1,796,317 Share Price $66.96 * Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
OTEX OPEN TEXT CORP 0.0%
Value $120M Shares 3,108,881 Share Price $38.57 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $119M Shares 14,230,566 Share Price $8.39 * Est. Cost/Share $9.09 Unrealized @ Report Date -28.6%
AER AERCAP HOLDINGS NV 0.0%
Value $119M Shares 2,117,671 Share Price $56.23 * Est. Cost/Share $45.76 Unrealized @ Report Date +28.7%
BWA BORGWARNER INC 0.0%
Value $119M Shares 2,418,265 Share Price $49.11 * Est. Cost/Share $33.84 Unrealized @ Report Date +17.6%
PODD INSULET CORP 0.0%
Value $118M Shares 368,903 Share Price $318.96 * Est. Cost/Share $176.20 Unrealized @ Report Date +68.2%
— JUNIPER NETWORKS INC 0.0%
Value $118M Shares 3,415,760 Share Price $34.42 Est. Cost/Share $24.99 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $117M Shares 3,091,946 Share Price $37.94 Est. Cost/Share $28.68 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $117M Shares 1,315,973 Share Price $88.78 * Est. Cost/Share $30.67 Unrealized @ Report Date +158.3%
JBL JABIL INC 0.0%
Value $117M Shares 1,323,419 Share Price $88.16 * Est. Cost/Share $25.75 Unrealized @ Report Date +210.5%
CLX CLOROX CO DEL 0.0%
Value $117M Shares 736,647 Share Price $158.24 * Est. Cost/Share $114.85 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $116M Shares 1,744,141 Share Price $66.63 * Est. Cost/Share $131.18 Unrealized @ Report Date -53.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $114M Shares 2,974,398 Share Price $38.39 * Est. Cost/Share $100.77 Unrealized @ Report Date -57.7%
BE BLOOM ENERGY CORP 0.0%
Value $114M Shares 5,720,468 Share Price $19.93 * Est. Cost/Share $21.37 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $114M Shares 1,517,609 Share Price $74.83 Est. Cost/Share $37.80 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $113M Shares 1,620,556 Share Price $70.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,387,786 Share Price $81.54 Est. Cost/Share $64.43 Unrealized @ Report Date +26.5%
EMN EASTMAN CHEM CO 0.0%
Value $113M Shares 1,334,496 Share Price $84.34 * Est. Cost/Share $89.44 Unrealized @ Report Date -14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $112M Shares 2,293,075 Share Price $48.81 Est. Cost/Share $48.91 Unrealized @ Report Date +0.2%
FLEX FLEX LTD 0.0%
Value $112M Shares 4,849,037 Share Price $23.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +74.7%
KMX CARMAX INC 0.0%
Value $111M Shares 1,729,491 Share Price $64.28 * Est. Cost/Share $77.45 Unrealized @ Report Date -13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $111M Shares 1,325,012 Share Price $83.44 * Est. Cost/Share $41.31 Unrealized @ Report Date +77.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $111M Shares 245,899 Share Price $449.55 * Est. Cost/Share $29.97 Unrealized @ Report Date +133.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $110M Shares 712,944 Share Price $154.85 * Est. Cost/Share $58.90 Unrealized @ Report Date +133.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $110M Shares 1,960,576 Share Price $56.27 Est. Cost/Share $41.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $110M Shares 543,835 Share Price $202.10 * Est. Cost/Share $94.84 Unrealized @ Report Date +130.4%
IRM IRON MTN INC DEL 0.0%
Value $110M Shares 2,077,067 Share Price $52.91 * Est. Cost/Share $27.23 Unrealized @ Report Date +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value $109M Shares 968,319 Share Price $113.06 Est. Cost/Share $23.49 Unrealized @ Report Date +373.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $109M Shares 2,719,513 Share Price $40.21 * Est. Cost/Share $28.87 Unrealized @ Report Date +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $109M Shares 431,112 Share Price $253.31 * Est. Cost/Share $164.02 Unrealized @ Report Date +44.4%
CF CF INDS HLDGS INC 0.0%
Value $109M Shares 1,500,354 Share Price $72.49 * Est. Cost/Share $51.69 Unrealized @ Report Date +47.8%
BIO BIO RAD LABS INC 0.0%
Value $108M Shares 226,330 Share Price $479.02 * Est. Cost/Share $232.23 Unrealized @ Report Date +101.6%
LNWO LIGHT & WONDER INC 0.0%
Value $108M Shares 1,793,604 Share Price $60.05 * Est. Cost/Share $44.57 Unrealized @ Report Date +38.3%
FTS FORTIS INC 0.0%
Value $108M Shares 2,529,649 Share Price $42.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +37.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $107M Shares 294,850 Share Price $364.19 * Est. Cost/Share $244.67 Unrealized @ Report Date +28.1%
GL GLOBE LIFE INC 0.0%
Value $107M Shares 975,775 Share Price $110.02 * Est. Cost/Share $88.75 Unrealized @ Report Date +29.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $107M Shares 1,160,962 Share Price $91.96 Est. Cost/Share $110.88 Unrealized @ Report Date -17.4%
QRVO QORVO INC 0.0%
Value $107M Shares 1,050,440 Share Price $101.57 Est. Cost/Share $79.35 Unrealized @ Report Date +27.8%
— SPLUNK INC 0.0%
Value $107M Shares 1,112,182 Share Price $95.88 Est. Cost/Share $124.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $107M Shares 1,304,873 Share Price $81.70 Est. Cost/Share $100.35 Unrealized @ Report Date -19.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $106M Shares 1,586,077 Share Price $67.14 * Est. Cost/Share $55.23 Unrealized @ Report Date +18.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $106M Shares 1,398,674 Share Price $76.07 * Est. Cost/Share $53.10 Unrealized @ Report Date +36.8%
VTRS VIATRIS INC 0.0%
Value $106M Shares 11,045,165 Share Price $9.62 Est. Cost/Share $12.10 Unrealized @ Report Date -19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $106M Shares 766,010 Share Price $137.83 * Est. Cost/Share $77.21 Unrealized @ Report Date +68.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $105M Shares 107,464 Share Price $973.10 * Est. Cost/Share $586.10 Unrealized @ Report Date +25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $104M Shares 1,897,690 Share Price $54.98 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.0%
NUE NUCOR CORP 0.0%
Value $104M Shares 671,330 Share Price $154.47 Est. Cost/Share $48.28 Unrealized @ Report Date +215.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104M Shares 612,881 Share Price $169.10 * Est. Cost/Share $71.00 Unrealized @ Report Date +132.1%
DOCU DOCUSIGN INC 0.0%
Value $102M Shares 1,755,167 Share Price $58.30 * Est. Cost/Share $89.83 Unrealized @ Report Date -33.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $102M Shares 1,804,425 Share Price $56.58 * Est. Cost/Share $41.15 Unrealized @ Report Date +34.0%
WSO WATSCO INC 0.0%
Value $101M Shares 317,965 Share Price $318.16 * Est. Cost/Share $190.16 Unrealized @ Report Date +54.5%
CMC COMMERCIAL METALS CO 0.0%
Value $100M Shares 2,048,368 Share Price $48.90 Est. Cost/Share $30.07 Unrealized @ Report Date +65.5%
SCI SERVICE CORP INTL 0.0%
Value $100M Shares 1,454,023 Share Price $68.78 Est. Cost/Share $41.35 Unrealized @ Report Date +67.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $99.55M Shares 5,598,958 Share Price $17.78 * Est. Cost/Share $11.81 Unrealized @ Report Date +68.3%
TTEK TETRA TECH INC NEW 0.0%
Value $99.5M Shares 677,290 Share Price $146.91 * Est. Cost/Share $9.70 Unrealized @ Report Date +197.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $98.78M Shares 2,705,486 Share Price $36.51 Est. Cost/Share $30.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $98.21M Shares 911,553 Share Price $107.74 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $97.68M Shares 735,759 Share Price $132.76 * Est. Cost/Share $106.79 Unrealized @ Report Date +32.7%
CNM CORE & MAIN INC 0.0%
Value $97.11M Shares 4,203,878 Share Price $23.10 * Est. Cost/Share $24.92 Unrealized @ Report Date -11.6%
DVA DAVITA INC 0.0%
Value $97.01M Shares 1,195,979 Share Price $81.11 Est. Cost/Share $72.23 Unrealized @ Report Date +10.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $96.63M Shares 2,061,254 Share Price $46.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +101.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.63M Shares 972,425 Share Price $99.37 * Est. Cost/Share $67.38 Unrealized @ Report Date +35.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $96.44M Shares 1,598,198 Share Price $60.34 * Est. Cost/Share $37.07 Unrealized @ Report Date +57.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $96.12M Shares 2,551,503 Share Price $37.67 * Est. Cost/Share $42.77 Unrealized @ Report Date -31.7%
HTHT H WORLD GROUP LTD 0.0%
Value $96.05M Shares 1,960,942 Share Price $48.98 Est. Cost/Share $40.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96.02M Shares 475,748 Share Price $201.82 * Est. Cost/Share $90.97 Unrealized @ Report Date +149.1%
DT DYNATRACE INC 0.0%
Value $95.76M Shares 2,263,913 Share Price $42.30 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.2%
PEN PENUMBRA INC 0.0%
Value $95.64M Shares 343,167 Share Price $278.69 * Est. Cost/Share $163.73 Unrealized @ Report Date +55.9%
KEY KEYCORP 0.0%
Value $95.53M Shares 7,630,280 Share Price $12.52 * Est. Cost/Share $10.54 Unrealized @ Report Date +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $95.13M Shares 3,228,989 Share Price $29.46 * Est. Cost/Share $19.58 Unrealized @ Report Date +38.3%
TU TELUS CORPORATION 0.0%
Value $94.6M Shares 4,765,319 Share Price $19.85 * Est. Cost/Share $18.63 Unrealized @ Report Date +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $93.2M Shares 1,298,558 Share Price $71.77 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.1%
EXP EAGLE MATLS INC 0.0%
Value $93.04M Shares 634,028 Share Price $146.75 * Est. Cost/Share $106.79 Unrealized @ Report Date +30.9%
MTN VAIL RESORTS INC 0.0%
Value $93M Shares 397,987 Share Price $233.68 * Est. Cost/Share $153.76 Unrealized @ Report Date +56.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $92.45M Shares 760,896 Share Price $121.50 * Est. Cost/Share $49.58 Unrealized @ Report Date +119.6%
ROL ROLLINS INC 0.0%
Value $92.18M Shares 2,456,163 Share Price $37.53 * Est. Cost/Share $28.60 Unrealized @ Report Date +21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $92.06M Shares 1,781,406 Share Price $51.68 * Est. Cost/Share $47.86 Unrealized @ Report Date -1.4%
TW TRADEWEB MKTS INC 0.0%
Value $91.08M Shares 1,152,564 Share Price $79.02 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.5%
GTLB GITLAB INC 0.0%
Value $90.89M Shares 2,650,616 Share Price $34.29 * Est. Cost/Share $67.95 Unrealized @ Report Date -35.3%
ARMK ARAMARK 0.0%
Value $90.38M Shares 2,524,524 Share Price $35.80 * Est. Cost/Share $21.77 Unrealized @ Report Date +26.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $90.03M Shares 7,302,083 Share Price $12.33 Est. Cost/Share $25.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $89.51M Shares 662,037 Share Price $135.20 * Est. Cost/Share $75.22 Unrealized @ Report Date +63.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $88.71M Shares 396,116 Share Price $223.96 * Est. Cost/Share $124.61 Unrealized @ Report Date +97.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $88.29M Shares 1,069,367 Share Price $82.56 * Est. Cost/Share $14.78 Unrealized @ Report Date +35.5%
KBR KBR INC 0.0%
Value $88.08M Shares 1,600,045 Share Price $55.05 * Est. Cost/Share $25.35 Unrealized @ Report Date +99.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $87.58M Shares 1,983,709 Share Price $44.15 Est. Cost/Share $40.28 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $87.43M Shares 2,000,595 Share Price $43.70 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.4%
NXT NEXTRACKER INC 0.0%
Value $87.02M Shares 2,400,000 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $86.99M Shares 618,169 Share Price $140.73 * Est. Cost/Share $106.16 Unrealized @ Report Date +36.4%
POST POST HLDGS INC 0.0%
Value $86.44M Shares 961,856 Share Price $89.87 Est. Cost/Share $82.53 Unrealized @ Report Date +10.2%
CGNX COGNEX CORP 0.0%
Value $86.16M Shares 1,738,936 Share Price $49.55 Est. Cost/Share $44.75 Unrealized @ Report Date +10.6%
H HYATT HOTELS CORP 0.0%
Value $84.67M Shares 757,415 Share Price $111.79 * Est. Cost/Share $87.71 Unrealized @ Report Date +23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $84.61M Shares 695,763 Share Price $121.61 * Est. Cost/Share $117.12 Unrealized @ Report Date +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value $84.5M Shares 1,422,148 Share Price $59.42 * Est. Cost/Share $38.32 Unrealized @ Report Date +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $84.44M Shares 1,521,508 Share Price $55.50 * Est. Cost/Share $34.88 Unrealized @ Report Date +81.3%
FOX FOX CORP 0.0%
Value $84.37M Shares 2,694,757 Share Price $31.31 * Est. Cost/Share $33.98 Unrealized @ Report Date -11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $84.32M Shares 389,521 Share Price $216.46 Est. Cost/Share $143.01 Unrealized @ Report Date +50.4%
WEX WEX INC 0.0%
Value $84.15M Shares 457,623 Share Price $183.89 Est. Cost/Share $166.22 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $83.83M Shares 588,055 Share Price $142.56 * Est. Cost/Share $70.52 Unrealized @ Report Date +84.7%
— PARAMOUNT GROUP INC 0.0%
Value $83.8M Shares 18,378,272 Share Price $4.56 Est. Cost/Share $16.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $83.75M Shares 1,148,075 Share Price $72.95 * Est. Cost/Share $37.75 Unrealized @ Report Date +83.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $83.7M Shares 1,573,289 Share Price $53.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $83.55M Shares 631,108 Share Price $132.39 * Est. Cost/Share $126.17 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.28M Shares 4,358,104 Share Price $19.11 Est. Cost/Share $17.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $83.28M Shares 1,801,850 Share Price $46.22 * Est. Cost/Share $29.68 Unrealized @ Report Date +50.9%
HUBB HUBBELL INC 0.0%
Value $83.1M Shares 341,548 Share Price $243.31 * Est. Cost/Share $97.26 Unrealized @ Report Date +136.4%
AA ALCOA CORP 0.0%
Value $83M Shares 1,950,195 Share Price $42.56 * Est. Cost/Share $31.21 Unrealized @ Report Date +49.0%
NWSA NEWS CORP NEW 0.0%
Value $82.91M Shares 4,800,853 Share Price $17.27 * Est. Cost/Share $14.57 Unrealized @ Report Date +22.3%
PSTG PURE STORAGE INC 0.0%
Value $82.79M Shares 3,245,469 Share Price $25.51 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $82.49M Shares 1,022,167 Share Price $80.71 * Est. Cost/Share $35.67 Unrealized @ Report Date +108.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $82.21M Shares 319,819 Share Price $257.05 * Est. Cost/Share $54.14 Unrealized @ Report Date +120.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $82.19M Shares 822,840 Share Price $99.89 Est. Cost/Share $63.60 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82.1M Shares 319,783 Share Price $256.74 * Est. Cost/Share $101.84 Unrealized @ Report Date +131.3%
FIVE FIVE BELOW INC 0.0%
Value $81.71M Shares 396,688 Share Price $205.97 * Est. Cost/Share $116.88 Unrealized @ Report Date +68.5%
WYNN WYNN RESORTS LTD 0.0%
Value $81.53M Shares 728,530 Share Price $111.91 * Est. Cost/Share $100.32 Unrealized @ Report Date +1.3%
— INARI MED INC 0.0%
Value $81M Shares 1,311,905 Share Price $61.74 Est. Cost/Share $75.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $80.94M Shares 1,004,513 Share Price $80.58 * Est. Cost/Share $78.72 Unrealized @ Report Date -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $80.51M Shares 795,410 Share Price $101.22 * Est. Cost/Share $58.48 Unrealized @ Report Date +77.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80.44M Shares 5,196,635 Share Price $15.48 * Est. Cost/Share $52.24 Unrealized @ Report Date -67.7%
ALV AUTOLIV INC 0.0%
Value $80.31M Shares 860,267 Share Price $93.36 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80.19M Shares 616,874 Share Price $130.00 * Est. Cost/Share $70.20 Unrealized @ Report Date +81.3%
USFD US FOODS HLDG CORP 0.0%
Value $80.09M Shares 2,168,218 Share Price $36.94 Est. Cost/Share $27.50 Unrealized @ Report Date +34.8%
TSN TYSON FOODS INC 0.0%
Value $79.94M Shares 1,347,621 Share Price $59.32 * Est. Cost/Share $53.47 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.0%
Value $79.75M Shares 1,518,547 Share Price $52.52 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.9%
ALLE ALLEGION PLC 0.0%
Value $79.68M Shares 746,549 Share Price $106.73 Est. Cost/Share $68.47 Unrealized @ Report Date +57.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $79.45M Shares 2,171,873 Share Price $36.58 * Est. Cost/Share $56.40 Unrealized @ Report Date -31.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79.34M Shares 2,019,915 Share Price $39.28 * Est. Cost/Share $47.39 Unrealized @ Report Date -22.5%
CHE CHEMED CORP NEW 0.0%
Value $79.32M Shares 147,509 Share Price $537.75 * Est. Cost/Share $216.28 Unrealized @ Report Date +133.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $79.21M Shares 398,466 Share Price $198.78 Est. Cost/Share $177.36 Unrealized @ Report Date +10.9%
ALB ALBEMARLE CORP 0.0%
Value $78.97M Shares 357,262 Share Price $221.04 * Est. Cost/Share $110.77 Unrealized @ Report Date +112.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78.91M Shares 4,304,973 Share Price $18.33 * Est. Cost/Share $13.74 Unrealized @ Report Date +44.1%
CDW CDW CORP 0.0%
Value $78.64M Shares 403,524 Share Price $194.89 * Est. Cost/Share $72.87 Unrealized @ Report Date +159.7%
BRKR BRUKER CORP 0.0%
Value $78.59M Shares 996,812 Share Price $78.84 * Est. Cost/Share $25.28 Unrealized @ Report Date +182.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $78.42M Shares 4,021,632 Share Price $19.50 Est. Cost/Share $35.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $78.07M Shares 442,945 Share Price $176.26 * Est. Cost/Share $84.27 Unrealized @ Report Date +99.2%
AOS SMITH A O CORP 0.0%
Value $77.95M Shares 1,127,319 Share Price $69.15 * Est. Cost/Share $55.15 Unrealized @ Report Date +12.0%
PBF PBF ENERGY INC 0.0%
Value $77.83M Shares 1,795,033 Share Price $43.36 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.8%
ARW ARROW ELECTRS INC 0.0%
Value $77.81M Shares 623,110 Share Price $124.87 * Est. Cost/Share $44.10 Unrealized @ Report Date +168.8%
LEA LEAR CORP 0.0%
Value $77.08M Shares 552,571 Share Price $139.49 * Est. Cost/Share $123.78 Unrealized @ Report Date +3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $76.66M Shares 463,677 Share Price $165.32 Est. Cost/Share $95.89 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $76.44M Shares 11,405,690 Share Price $6.70 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.6%
DINO HF SINCLAIR CORP 0.0%
Value $76.44M Shares 1,579,947 Share Price $48.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value $76.11M Shares 677,381 Share Price $112.36 * Est. Cost/Share $103.40 Unrealized @ Report Date +2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $76.04M Shares 1,053,410 Share Price $72.18 * Est. Cost/Share $56.79 Unrealized @ Report Date +11.3%
WCC WESCO INTL INC 0.0%
Value $75.74M Shares 490,077 Share Price $154.54 * Est. Cost/Share $76.16 Unrealized @ Report Date +91.3%
OC OWENS CORNING NEW 0.0%
Value $75.7M Shares 790,205 Share Price $95.80 Est. Cost/Share $51.64 Unrealized @ Report Date +83.3%
LAD LITHIA MTRS INC 0.0%
Value $75.01M Shares 327,642 Share Price $228.93 * Est. Cost/Share $159.99 Unrealized @ Report Date +52.0%
STN STANTEC INC 0.0%
Value $74.83M Shares 1,280,073 Share Price $58.46 Est. Cost/Share $29.07 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $74.79M Shares 278,984 Share Price $268.09 * Est. Cost/Share $145.13 Unrealized @ Report Date +77.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $74.71M Shares 1,206,441 Share Price $61.93 * Est. Cost/Share $34.39 Unrealized @ Report Date +74.0%
MDU MDU RES GROUP INC 0.0%
Value $74.45M Shares 2,442,445 Share Price $30.48 * Est. Cost/Share $13.01 Unrealized @ Report Date -17.8%
ORI OLD REP INTL CORP 0.0%
Value $74.35M Shares 2,977,486 Share Price $24.97 * Est. Cost/Share $10.85 Unrealized @ Report Date +88.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $74.33M Shares 2,061,250 Share Price $36.06 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $74.05M Shares 2,067,803 Share Price $35.81 Est. Cost/Share $38.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $73.95M Shares 1,034,810 Share Price $71.46 * Est. Cost/Share $37.98 Unrealized @ Report Date +72.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $73.91M Shares 1,721,282 Share Price $42.94 * Est. Cost/Share $22.91 Unrealized @ Report Date +77.6%
CMA COMERICA INC 0.0%
Value $73.9M Shares 1,701,991 Share Price $43.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +50.1%
TGNA TEGNA INC 0.0%
Value $73.86M Shares 4,368,040 Share Price $16.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.2%
HAS HASBRO INC 0.0%
Value $73.64M Shares 1,371,665 Share Price $53.69 * Est. Cost/Share $60.35 Unrealized @ Report Date -16.8%
MKSI MKS INSTRS INC 0.0%
Value $73.35M Shares 827,668 Share Price $88.62 * Est. Cost/Share $79.70 Unrealized @ Report Date +16.8%
OLN OLIN CORP 0.0%
Value $73.28M Shares 1,320,430 Share Price $55.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +142.1%
ETSY ETSY INC 0.0%
Value $73.23M Shares 657,814 Share Price $111.33 * Est. Cost/Share $59.72 Unrealized @ Report Date +107.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $73.06M Shares 890,372 Share Price $82.05 * Est. Cost/Share $80.77 Unrealized @ Report Date -10.0%
AZTA AZENTA INC 0.0%
Value $72.92M Shares 1,634,314 Share Price $44.62 * Est. Cost/Share $50.20 Unrealized @ Report Date -1.3%
AIZ ASSURANT INC 0.0%
Value $72.92M Shares 607,335 Share Price $120.07 Est. Cost/Share $79.98 Unrealized @ Report Date +48.9%
CAE CAE INC 0.0%
Value $72.54M Shares 3,208,424 Share Price $22.61 * Est. Cost/Share $14.45 Unrealized @ Report Date +51.2%
WBS WEBSTER FINL CORP 0.0%
Value $72.46M Shares 1,838,033 Share Price $39.42 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $72.44M Shares 1,015,580 Share Price $71.32 * Est. Cost/Share $68.88 Unrealized @ Report Date +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71.96M Shares 919,069 Share Price $78.30 * Est. Cost/Share $68.30 Unrealized @ Report Date +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.88M Shares 579,553 Share Price $124.03 * Est. Cost/Share $103.91 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.0%
Value $71.82M Shares 242,414 Share Price $296.28 Est. Cost/Share $121.54 Unrealized @ Report Date +142.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $71.64M Shares 1,219,819 Share Price $58.73 Est. Cost/Share $36.92 Unrealized @ Report Date +57.7%
GLOB GLOBANT S A 0.0%
Value $71.58M Shares 436,409 Share Price $164.01 Est. Cost/Share $102.30 Unrealized @ Report Date +59.8%
SEE SEALED AIR CORP NEW 0.0%
Value $71.53M Shares 1,558,112 Share Price $45.91 Est. Cost/Share $30.57 Unrealized @ Report Date +52.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71.24M Shares 1,220,865 Share Price $58.35 * Est. Cost/Share $46.32 Unrealized @ Report Date +14.0%
STAG STAG INDL INC 0.0%
Value $71.14M Shares 2,103,403 Share Price $33.82 Est. Cost/Share $29.54 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $70.92M Shares 821,819 Share Price $86.30 Est. Cost/Share $45.70 Unrealized @ Report Date +92.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70.84M Shares 456,635 Share Price $155.13 * Est. Cost/Share $140.42 Unrealized @ Report Date -7.2%
EME EMCOR GROUP INC 0.0%
Value $70.29M Shares 432,284 Share Price $162.59 * Est. Cost/Share $47.17 Unrealized @ Report Date +223.4%
BLD TOPBUILD CORP 0.0%
Value $70.28M Shares 337,667 Share Price $208.14 * Est. Cost/Share $119.13 Unrealized @ Report Date +62.3%
PLNT PLANET FITNESS INC 0.0%
Value $70.16M Shares 903,270 Share Price $77.67 * Est. Cost/Share $54.17 Unrealized @ Report Date +47.4%
FIX COMFORT SYS USA INC 0.0%
Value $70.12M Shares 480,394 Share Price $145.96 * Est. Cost/Share $60.29 Unrealized @ Report Date +112.7%
— AXONICS INC 0.0%
Value $70.11M Shares 1,285,070 Share Price $54.56 Est. Cost/Share $51.35 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $69.75M Shares 1,211,746 Share Price $57.56 Est. Cost/Share $50.69 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69.75M Shares 8,423,428 Share Price $8.28 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $69.68M Shares 2,489,635 Share Price $27.99 Est. Cost/Share $35.77 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $69.49M Shares 862,521 Share Price $80.57 Est. Cost/Share $47.93 Unrealized @ Report Date +65.6%
SLGN SILGAN HLDGS INC 0.0%
Value $69.31M Shares 1,291,373 Share Price $53.67 Est. Cost/Share $43.68 Unrealized @ Report Date +20.6%
— HUDSON PAC PPTYS INC 0.0%
Value $69.19M Shares 10,405,097 Share Price $6.65 Est. Cost/Share $20.11 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $69.17M Shares 2,031,562 Share Price $34.05 * Est. Cost/Share $29.93 Unrealized @ Report Date +8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $69.08M Shares 1,167,192 Share Price $59.19 * Est. Cost/Share $40.71 Unrealized @ Report Date +26.1%
TOL TOLL BROTHERS INC 0.0%
Value $69.05M Shares 1,150,175 Share Price $60.03 * Est. Cost/Share $38.82 Unrealized @ Report Date +48.5%
JLL JONES LANG LASALLE INC 0.0%
Value $68.94M Shares 473,865 Share Price $145.49 * Est. Cost/Share $109.50 Unrealized @ Report Date +52.2%
BSY BENTLEY SYS INC 0.0%
Value $68.61M Shares 1,596,063 Share Price $42.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +4.6%
MASI MASIMO CORP 0.0%
Value $68.5M Shares 371,210 Share Price $184.54 * Est. Cost/Share $144.51 Unrealized @ Report Date +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $68.25M Shares 421,708 Share Price $161.83 * Est. Cost/Share $19.62 Unrealized @ Report Date +68.9%
TRNO TERRENO RLTY CORP 0.0%
Value $68.22M Shares 1,056,055 Share Price $64.60 Est. Cost/Share $47.53 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $68.12M Shares 3,523,865 Share Price $19.33 Est. Cost/Share $20.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $68.05M Shares 629,991 Share Price $108.01 * Est. Cost/Share $88.76 Unrealized @ Report Date +30.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $68.04M Shares 297,273 Share Price $228.87 Est. Cost/Share $194.19 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $68.04M Shares 3,007,770 Share Price $22.62 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $68.03M Shares 2,661,700 Share Price $25.56 * Est. Cost/Share $51.50 Unrealized @ Report Date -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.91M Shares 644,639 Share Price $105.34 * Est. Cost/Share $80.16 Unrealized @ Report Date +41.3%
CG CARLYLE GROUP INC 0.0%
Value $67.86M Shares 2,184,719 Share Price $31.06 * Est. Cost/Share $33.05 Unrealized @ Report Date -9.1%
INGR INGREDION INC 0.0%
Value $67.66M Shares 665,105 Share Price $101.73 Est. Cost/Share $75.28 Unrealized @ Report Date +32.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $67.56M Shares 1,710,882 Share Price $39.49 Est. Cost/Share $26.89 Unrealized @ Report Date +47.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $67.19M Shares 476,885 Share Price $140.90 * Est. Cost/Share $104.67 Unrealized @ Report Date +29.2%
KGC KINROSS GOLD CORP 0.0%
Value $67.15M Shares 14,268,661 Share Price $4.71 * Est. Cost/Share $4.20 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.94M Shares 526,683 Share Price $127.10 * Est. Cost/Share $76.47 Unrealized @ Report Date +78.0%
RBC RBC BEARINGS INC 0.0%
Value $66.83M Shares 287,141 Share Price $232.73 Est. Cost/Share $191.37 Unrealized @ Report Date +20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.78M Shares 1,912,248 Share Price $34.92 * Est. Cost/Share $29.43 Unrealized @ Report Date +22.6%
— NATIONAL INSTRS CORP 0.0%
Value $66.77M Shares 1,273,972 Share Price $52.41 Est. Cost/Share $37.83 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66.75M Shares 2,009,200 Share Price $33.22 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $66.35M Shares 7,742,440 Share Price $8.57 * Est. Cost/Share $16.96 Unrealized @ Report Date -47.3%
— SMARTSHEET INC 0.0%
Value $66.31M Shares 1,387,294 Share Price $47.80 Est. Cost/Share $40.12 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $66.01M Shares 2,539,678 Share Price $25.99 * Est. Cost/Share $31.36 Unrealized @ Report Date -13.7%
VVV VALVOLINE INC 0.0%
Value $65.98M Shares 1,888,273 Share Price $34.94 Est. Cost/Share $25.73 Unrealized @ Report Date +35.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $65.68M Shares 3,051,920 Share Price $21.52 Est. Cost/Share $21.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $65.13M Shares 2,150,156 Share Price $30.29 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.0%
PATH UIPATH INC 0.0%
Value $65.02M Shares 3,702,873 Share Price $17.56 * Est. Cost/Share $31.56 Unrealized @ Report Date -52.1%
VMI VALMONT INDS INC 0.0%
Value $64.82M Shares 203,016 Share Price $319.28 Est. Cost/Share $167.97 Unrealized @ Report Date +89.9%
NVCR NOVOCURE LTD 0.0%
Value $64.77M Shares 1,076,918 Share Price $60.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +76.1%
VFC V F CORP 0.0%
Value $64.7M Shares 2,824,208 Share Price $22.91 * Est. Cost/Share $73.17 Unrealized @ Report Date -64.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64.66M Shares 2,616,555 Share Price $24.71 * Est. Cost/Share $42.30 Unrealized @ Report Date -39.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $64.65M Shares 2,036,920 Share Price $31.74 * Est. Cost/Share $16.88 Unrealized @ Report Date +95.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $64.63M Shares 1,097,367 Share Price $58.90 Est. Cost/Share $41.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64.35M Shares 306,439 Share Price $210.00 Est. Cost/Share $148.84 Unrealized @ Report Date +42.4%
— UNITED STATES STL CORP NEW 0.0%
Value $64.34M Shares 2,465,132 Share Price $26.10 Est. Cost/Share $20.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $64.09M Shares 3,481,037 Share Price $18.41 Est. Cost/Share $17.51 Unrealized @ Report Date +6.1%
PRI PRIMERICA INC 0.0%
Value $63.78M Shares 370,283 Share Price $172.24 * Est. Cost/Share $59.07 Unrealized @ Report Date +177.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $63.22M Shares 427,241 Share Price $147.98 Est. Cost/Share $96.43 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $63.21M Shares 4,699,902 Share Price $13.45 * Est. Cost/Share $22.01 Unrealized @ Report Date -32.0%
NYT NEW YORK TIMES CO 0.0%
Value $63.17M Shares 1,624,840 Share Price $38.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +42.0%
TPR TAPESTRY INC 0.0%
Value $63M Shares 1,461,483 Share Price $43.11 * Est. Cost/Share $26.48 Unrealized @ Report Date +49.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $62.84M Shares 345,944 Share Price $181.64 Est. Cost/Share $147.69 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $62.75M Shares 765,234 Share Price $82.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +102.2%
SF STIFEL FINL CORP 0.0%
Value $62.57M Shares 1,058,909 Share Price $59.09 Est. Cost/Share $36.25 Unrealized @ Report Date +64.3%
GNTX GENTEX CORP 0.0%
Value $62.41M Shares 2,226,719 Share Price $28.03 Est. Cost/Share $19.38 Unrealized @ Report Date +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62.39M Shares 566,605 Share Price $110.12 * Est. Cost/Share $39.76 Unrealized @ Report Date +163.5%
ATI ATI INC 0.0%
Value $62.06M Shares 1,572,764 Share Price $39.46 * Est. Cost/Share $23.91 Unrealized @ Report Date +57.9%
LSTR LANDSTAR SYS INC 0.0%
Value $62.04M Shares 346,114 Share Price $179.26 Est. Cost/Share $89.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $61.82M Shares 911,154 Share Price $67.85 * Est. Cost/Share $71.86 Unrealized @ Report Date +2.5%
— NIKOLA CORP 0.0%
Value $61.81M Shares 51,081,371 Share Price $1.21 Est. Cost/Share $15.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $61.56M Shares 942,165 Share Price $65.34 * Est. Cost/Share $37.50 Unrealized @ Report Date +59.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $61.44M Shares 931,510 Share Price $65.96 * Est. Cost/Share $40.05 Unrealized @ Report Date +44.1%
BZ KANZHUN LIMITED 0.0%
Value $61.43M Shares 3,228,212 Share Price $19.03 Est. Cost/Share $23.77 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.16M Shares 802,034 Share Price $76.25 * Est. Cost/Share $52.65 Unrealized @ Report Date +20.2%
HXL HEXCEL CORP NEW 0.0%
Value $60.89M Shares 892,224 Share Price $68.25 Est. Cost/Share $51.28 Unrealized @ Report Date +32.3%
RGEN REPLIGEN CORP 0.0%
Value $60.82M Shares 361,268 Share Price $168.36 * Est. Cost/Share $90.81 Unrealized @ Report Date +96.5%
MAS MASCO CORP 0.0%
Value $60.73M Shares 1,221,436 Share Price $49.72 Est. Cost/Share $23.80 Unrealized @ Report Date +105.5%
ADC AGREE RLTY CORP 0.0%
Value $60.59M Shares 883,095 Share Price $68.61 Est. Cost/Share $67.91 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $60.54M Shares 20,111,950 Share Price $3.01 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $60.43M Shares 891,219 Share Price $67.81 * Est. Cost/Share $53.92 Unrealized @ Report Date +19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $60.24M Shares 550,715 Share Price $109.38 * Est. Cost/Share $44.72 Unrealized @ Report Date +117.7%
— NEVRO CORP 0.0%
Value $60.23M Shares 1,665,997 Share Price $36.15 Est. Cost/Share $53.34 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $60.08M Shares 1,715,108 Share Price $35.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $59.85M Shares 199,406 Share Price $300.15 * Est. Cost/Share $194.23 Unrealized @ Report Date +50.0%
CMBT EURONAV NV 0.0%
Value $59.75M Shares 3,588,732 Share Price $16.65 * Est. Cost/Share $7.16 Unrealized @ Report Date +38.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $59.68M Shares 555,373 Share Price $107.46 Est. Cost/Share $70.02 Unrealized @ Report Date +50.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59.65M Shares 1,269,057 Share Price $47.00 * Est. Cost/Share $34.97 Unrealized @ Report Date +53.4%
CCJ CAMECO CORP 0.0%
Value $59.61M Shares 2,276,897 Share Price $26.18 Est. Cost/Share $19.17 Unrealized @ Report Date +37.0%
R RYDER SYS INC 0.0%
Value $59.45M Shares 666,231 Share Price $89.24 * Est. Cost/Share $72.34 Unrealized @ Report Date +27.2%
ATKR ATKORE INC 0.0%
Value $59.39M Shares 422,794 Share Price $140.48 * Est. Cost/Share $87.71 Unrealized @ Report Date +49.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $59.39M Shares 1,067,003 Share Price $55.66 * Est. Cost/Share $26.99 Unrealized @ Report Date +91.9%
XYL XYLEM INC 0.0%
Value $59.38M Shares 567,140 Share Price $104.70 * Est. Cost/Share $38.94 Unrealized @ Report Date +159.1%
LII LENNOX INTL INC 0.0%
Value $59.03M Shares 234,932 Share Price $251.28 * Est. Cost/Share $227.64 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.0%
Value $58.55M Shares 3,569,869 Share Price $16.40 * Est. Cost/Share $19.68 Unrealized @ Report Date -21.0%
OSK OSHKOSH CORP 0.0%
Value $58.34M Shares 701,330 Share Price $83.18 * Est. Cost/Share $55.43 Unrealized @ Report Date +55.1%
FIVN FIVE9 INC 0.0%
Value $58.21M Shares 805,266 Share Price $72.29 Est. Cost/Share $87.85 Unrealized @ Report Date -18.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $58.1M Shares 2,549,435 Share Price $22.79 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $58.1M Shares 1,458,307 Share Price $39.84 Est. Cost/Share $37.12 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $58.01M Shares 2,996,189 Share Price $19.36 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value $57.95M Shares 247,582 Share Price $234.07 * Est. Cost/Share $156.95 Unrealized @ Report Date +61.1%
SAIA SAIA INC 0.0%
Value $57.77M Shares 212,322 Share Price $272.08 Est. Cost/Share $190.04 Unrealized @ Report Date +40.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $57.62M Shares 333,694 Share Price $172.66 * Est. Cost/Share $65.69 Unrealized @ Report Date +148.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $57.33M Shares 5,169,419 Share Price $11.09 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.7%
— SOUTHSTATE CORPORATION 0.0%
Value $57.24M Shares 803,234 Share Price $71.26 Est. Cost/Share $71.68 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $56.89M Shares 3,315,407 Share Price $17.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $56.78M Shares 399,480 Share Price $142.13 * Est. Cost/Share $63.30 Unrealized @ Report Date +109.0%
HRB BLOCK H & R INC 0.0%
Value $56.71M Shares 1,608,862 Share Price $35.25 * Est. Cost/Share $22.95 Unrealized @ Report Date +47.8%
UGI UGI CORP NEW 0.0%
Value $56.67M Shares 1,630,252 Share Price $34.76 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.1%
NU NU HLDGS LTD 0.0%
Value $56.44M Shares 11,857,260 Share Price $4.76 * Est. Cost/Share $4.65 Unrealized @ Report Date -4.1%
— AMCOR PLC 0.0%
Value $56.39M Shares 4,954,807 Share Price $11.38 * Est. Cost/Share $8.60 Unrealized @ Report Date +17.9%
NOVT NOVANTA INC 0.0%
Value $56.36M Shares 354,264 Share Price $159.09 * Est. Cost/Share $79.84 Unrealized @ Report Date +92.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $56.26M Shares 538,268 Share Price $104.52 * Est. Cost/Share $59.22 Unrealized @ Report Date +58.3%
ROKU ROKU INC 0.0%
Value $56.23M Shares 854,340 Share Price $65.82 * Est. Cost/Share $133.36 Unrealized @ Report Date -56.1%
— GRAFTECH INTL LTD 0.0%
Value $56.22M Shares 11,568,010 Share Price $4.86 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $56.18M Shares 832,346 Share Price $67.50 Est. Cost/Share $30.80 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $55.87M Shares 305,751 Share Price $182.73 Est. Cost/Share $166.65 Unrealized @ Report Date +9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.82M Shares 498,834 Share Price $111.90 * Est. Cost/Share $80.61 Unrealized @ Report Date +34.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $55.8M Shares 875,666 Share Price $63.72 * Est. Cost/Share $42.53 Unrealized @ Report Date +26.8%
QLYS QUALYS INC 0.0%
Value $55.64M Shares 427,916 Share Price $130.02 * Est. Cost/Share $111.16 Unrealized @ Report Date +5.4%
MTZ MASTEC INC 0.0%
Value $55.53M Shares 587,970 Share Price $94.44 Est. Cost/Share $53.94 Unrealized @ Report Date +76.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $55.4M Shares 455,392 Share Price $121.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +91.2%
BB BLACKBERRY LTD 0.0%
Value $55.32M Shares 12,112,675 Share Price $4.57 * Est. Cost/Share $7.53 Unrealized @ Report Date -47.4%
TENB TENABLE HLDGS INC 0.0%
Value $54.98M Shares 1,157,195 Share Price $47.51 * Est. Cost/Share $41.40 Unrealized @ Report Date +2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $54.81M Shares 1,725,067 Share Price $31.77 * Est. Cost/Share $25.26 Unrealized @ Report Date +18.6%
PII POLARIS INC 0.0%
Value $54.6M Shares 493,497 Share Price $110.63 Est. Cost/Share $90.52 Unrealized @ Report Date +22.4%
ATR APTARGROUP INC 0.0%
Value $54.51M Shares 461,227 Share Price $118.19 * Est. Cost/Share $81.36 Unrealized @ Report Date +34.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.27M Shares 1,003,195 Share Price $54.10 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $54.24M Shares 619,950 Share Price $87.49 * Est. Cost/Share $63.15 Unrealized @ Report Date +41.9%
— PARAMOUNT GLOBAL 0.0%
Value $54.19M Shares 2,428,936 Share Price $22.31 Est. Cost/Share $27.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $53.93M Shares 1,818,213 Share Price $29.66 * Est. Cost/Share $33.64 Unrealized @ Report Date -7.8%
EXEL EXELIXIS INC 0.0%
Value $53.86M Shares 2,774,938 Share Price $19.41 * Est. Cost/Share $13.66 Unrealized @ Report Date +27.5%
EBAY EBAY INC. 0.0%
Value $53.84M Shares 1,213,532 Share Price $44.37 * Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%
SPSC SPS COMM INC 0.0%
Value $53.63M Shares 352,158 Share Price $152.30 * Est. Cost/Share $64.59 Unrealized @ Report Date +119.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $53.59M Shares 4,565,016 Share Price $11.74 Est. Cost/Share $15.92 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.48M Shares 560,959 Share Price $95.33 * Est. Cost/Share $42.90 Unrealized @ Report Date +112.2%
ALIT ALIGHT INC 0.0%
Value $53.46M Shares 5,804,133 Share Price $9.21 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.33M Shares 395,468 Share Price $134.86 * Est. Cost/Share $116.78 Unrealized @ Report Date +27.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.3M Shares 923,150 Share Price $57.74 Est. Cost/Share $51.89 Unrealized @ Report Date +11.7%
HSBC HSBC HLDGS PLC 0.0%
Value $53.24M Shares 1,560,000 Share Price $34.13 Est. Cost/Share $25.07 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $53.16M Shares 7,302,860 Share Price $7.28 Est. Cost/Share $6.93 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $53.1M Shares 863,181 Share Price $61.52 * Est. Cost/Share $52.97 Unrealized @ Report Date +21.4%
CXT CRANE HLDGS CO 0.0%
Value $52.95M Shares 466,562 Share Price $113.50 * Est. Cost/Share $32.01 Unrealized @ Report Date +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value $52.95M Shares 453,512 Share Price $116.76 * Est. Cost/Share $36.59 Unrealized @ Report Date +47.0%
CELH CELSIUS HLDGS INC 0.0%
Value $52.93M Shares 569,474 Share Price $92.94 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.9%
FCN FTI CONSULTING INC 0.0%
Value $52.82M Shares 267,653 Share Price $197.35 * Est. Cost/Share $38.89 Unrealized @ Report Date +346.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52.76M Shares 8,691,199 Share Price $6.07 Est. Cost/Share $6.36 Unrealized @ Report Date -4.7%
ENSG ENSIGN GROUP INC 0.0%
Value $52.75M Shares 552,117 Share Price $95.54 * Est. Cost/Share $44.78 Unrealized @ Report Date +103.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $52.65M Shares 1,142,711 Share Price $46.07 Est. Cost/Share $53.01 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $52.59M Shares 419,401 Share Price $125.40 * Est. Cost/Share $118.55 Unrealized @ Report Date +8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52.22M Shares 1,180,202 Share Price $44.25 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $52.12M Shares 267,470 Share Price $194.85 * Est. Cost/Share $151.28 Unrealized @ Report Date +23.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52.06M Shares 831,261 Share Price $62.63 * Est. Cost/Share $75.08 Unrealized @ Report Date -22.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.04M Shares 4,263,172 Share Price $12.21 * Est. Cost/Share $6.08 Unrealized @ Report Date +75.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $52M Shares 1,002,979 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $51.83M Shares 957,181 Share Price $54.15 Est. Cost/Share $45.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $51.36M Shares 175,014 Share Price $293.45 * Est. Cost/Share $160.85 Unrealized @ Report Date +68.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $51.24M Shares 6,732,712 Share Price $7.61 Est. Cost/Share $8.34 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $51.01M Shares 3,360,119 Share Price $15.18 Est. Cost/Share $14.65 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $50.71M Shares 417,849 Share Price $121.37 * Est. Cost/Share $99.23 Unrealized @ Report Date +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50.71M Shares 540,130 Share Price $93.89 * Est. Cost/Share $68.93 Unrealized @ Report Date +10.6%
SON SONOCO PRODS CO 0.0%
Value $50.71M Shares 831,332 Share Price $61.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +30.9%
RMBS RAMBUS INC DEL 0.0%
Value $50.7M Shares 989,109 Share Price $51.26 * Est. Cost/Share $12.67 Unrealized @ Report Date +239.1%
MUSA MURPHY USA INC 0.0%
Value $50.41M Shares 195,347 Share Price $258.05 Est. Cost/Share $158.86 Unrealized @ Report Date +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $50.39M Shares 924,198 Share Price $54.52 Est. Cost/Share $39.77 Unrealized @ Report Date +36.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $50.34M Shares 561,055 Share Price $89.73 Est. Cost/Share $61.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $50.31M Shares 287,310 Share Price $175.09 * Est. Cost/Share $98.75 Unrealized @ Report Date +70.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $50.15M Shares 1,434,830 Share Price $34.95 Est. Cost/Share $50.43 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $50.07M Shares 246,634 Share Price $203.03 * Est. Cost/Share $110.50 Unrealized @ Report Date +99.0%
HUN HUNTSMAN CORP 0.0%
Value $49.89M Shares 1,823,381 Share Price $27.36 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.1%
TOST TOAST INC 0.0%
Value $49.79M Shares 2,804,843 Share Price $17.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $49.74M Shares 374,235 Share Price $132.91 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.6%
BYD BOYD GAMING CORP 0.0%
Value $49.7M Shares 775,061 Share Price $64.12 * Est. Cost/Share $27.00 Unrealized @ Report Date +122.6%
MSA MSA SAFETY INC 0.0%
Value $49.69M Shares 372,189 Share Price $133.50 Est. Cost/Share $85.60 Unrealized @ Report Date +57.4%
DTM DT MIDSTREAM INC 0.0%
Value $49.44M Shares 1,001,404 Share Price $49.37 * Est. Cost/Share $39.10 Unrealized @ Report Date +17.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $49.32M Shares 2,165,990 Share Price $22.77 Est. Cost/Share $24.38 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $49.31M Shares 3,038,413 Share Price $16.23 Est. Cost/Share $19.24 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $49.23M Shares 576,314 Share Price $85.42 * Est. Cost/Share $48.63 Unrealized @ Report Date +57.7%
EXPO EXPONENT INC 0.0%
Value $48.83M Shares 489,817 Share Price $99.69 Est. Cost/Share $56.77 Unrealized @ Report Date +72.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $48.83M Shares 1,296,164 Share Price $37.67 Est. Cost/Share $32.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $48.79M Shares 379,675 Share Price $128.50 * Est. Cost/Share $52.59 Unrealized @ Report Date +137.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $48.67M Shares 2,272,114 Share Price $21.42 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.1%
QDEL QUIDELORTHO CORP 0.0%
Value $48.56M Shares 545,052 Share Price $89.09 * Est. Cost/Share $100.90 Unrealized @ Report Date -13.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $48.49M Shares 960,933 Share Price $50.46 Est. Cost/Share $64.33 Unrealized @ Report Date -22.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $48.29M Shares 875,476 Share Price $55.16 Est. Cost/Share $55.28 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $48.22M Shares 262,674 Share Price $183.58 * Est. Cost/Share $135.42 Unrealized @ Report Date +21.2%
WTFC WINTRUST FINL CORP 0.0%
Value $48.07M Shares 658,928 Share Price $72.95 * Est. Cost/Share $58.62 Unrealized @ Report Date +45.9%
KRG KITE RLTY GROUP TR 0.0%
Value $47.57M Shares 2,273,877 Share Price $20.92 Est. Cost/Share $22.08 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.18M Shares 367,903 Share Price $128.23 Est. Cost/Share $92.31 Unrealized @ Report Date +37.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $47.06M Shares 1,120,152 Share Price $42.01 Est. Cost/Share $35.22 Unrealized @ Report Date +17.4%
CC CHEMOURS CO 0.0%
Value $47.02M Shares 1,570,525 Share Price $29.94 Est. Cost/Share $17.53 Unrealized @ Report Date +68.0%
WK WORKIVA INC 0.0%
Value $47M Shares 458,983 Share Price $102.41 * Est. Cost/Share $70.01 Unrealized @ Report Date +29.4%
AGNC AGNC INVT CORP 0.0%
Value $46.78M Shares 4,641,055 Share Price $10.08 Est. Cost/Share $17.41 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $46.61M Shares 805,074 Share Price $57.90 Est. Cost/Share $106.28 Unrealized @ Report Date -46.4%
QFIN 360 DIGITECH INC 0.0%
Value $46.56M Shares 2,399,892 Share Price $19.40 Est. Cost/Share $20.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $46.55M Shares 1,029,012 Share Price $45.24 * Est. Cost/Share $28.34 Unrealized @ Report Date +52.4%
— SYNOVUS FINL CORP 0.0%
Value $46.51M Shares 1,508,563 Share Price $30.83 Est. Cost/Share $29.58 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $46.5M Shares 418,384 Share Price $111.15 * Est. Cost/Share $107.75 Unrealized @ Report Date +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.04M Shares 151,428 Share Price $304.01 * Est. Cost/Share $237.95 Unrealized @ Report Date +24.0%
COHR COHERENT CORP 0.0%
Value $46.02M Shares 1,208,589 Share Price $38.08 * Est. Cost/Share $47.14 Unrealized @ Report Date -13.7%
GMED GLOBUS MED INC 0.0%
Value $45.79M Shares 808,473 Share Price $56.64 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.8%
HRL HORMEL FOODS CORP 0.0%
Value $45.77M Shares 1,147,622 Share Price $39.88 Est. Cost/Share $38.41 Unrealized @ Report Date +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.74M Shares 1,668,631 Share Price $27.41 Est. Cost/Share $31.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.6M Shares 2,862,240 Share Price $15.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.4%
NSP INSPERITY INC 0.0%
Value $45.59M Shares 375,057 Share Price $121.55 * Est. Cost/Share $53.76 Unrealized @ Report Date +99.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45.56M Shares 270,684 Share Price $168.32 * Est. Cost/Share $95.21 Unrealized @ Report Date +73.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.45M Shares 590,346 Share Price $76.99 Est. Cost/Share $93.79 Unrealized @ Report Date -18.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.4M Shares 1,289,830 Share Price $35.20 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.7%
CNXC CONCENTRIX CORP 0.0%
Value $45.23M Shares 372,081 Share Price $121.55 * Est. Cost/Share $98.65 Unrealized @ Report Date +28.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45.17M Shares 532,851 Share Price $84.77 Est. Cost/Share $87.87 Unrealized @ Report Date -2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45.16M Shares 315,864 Share Price $142.96 * Est. Cost/Share $43.67 Unrealized @ Report Date +184.9%
ONTO ONTO INNOVATION INC 0.0%
Value $44.92M Shares 511,153 Share Price $87.88 * Est. Cost/Share $73.45 Unrealized @ Report Date +10.4%
MLI MUELLER INDS INC 0.0%
Value $44.88M Shares 610,837 Share Price $73.48 * Est. Cost/Share $20.88 Unrealized @ Report Date +60.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $44.82M Shares 717,693 Share Price $62.45 * Est. Cost/Share $67.84 Unrealized @ Report Date -6.1%
WEN WENDYS CO 0.0%
Value $44.74M Shares 2,054,041 Share Price $21.78 Est. Cost/Share $16.83 Unrealized @ Report Date +30.5%
FELE FRANKLIN ELEC INC 0.0%
Value $44.71M Shares 475,133 Share Price $94.10 * Est. Cost/Share $53.06 Unrealized @ Report Date +64.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $44.62M Shares 1,203,323 Share Price $37.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +10.1%
TKR TIMKEN CO 0.0%
Value $44.59M Shares 545,684 Share Price $81.72 Est. Cost/Share $63.49 Unrealized @ Report Date +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value $44.44M Shares 2,047,024 Share Price $21.71 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.4%
VC VISTEON CORP 0.0%
Value $44.31M Shares 282,546 Share Price $156.83 Est. Cost/Share $81.09 Unrealized @ Report Date +89.9%
ONB OLD NATL BANCORP IND 0.0%
Value $44.31M Shares 3,072,781 Share Price $14.42 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.1%
ZS ZSCALER INC 0.0%
Value $44.08M Shares 377,323 Share Price $116.83 * Est. Cost/Share $92.99 Unrealized @ Report Date +29.0%
NJR NEW JERSEY RES CORP 0.0%
Value $43.91M Shares 825,403 Share Price $53.20 * Est. Cost/Share $33.06 Unrealized @ Report Date +37.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $43.84M Shares 582,769 Share Price $75.23 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.5%
KEX KIRBY CORP 0.0%
Value $43.83M Shares 628,863 Share Price $69.70 Est. Cost/Share $59.46 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $43.72M Shares 451,653 Share Price $96.79 Est. Cost/Share $67.87 Unrealized @ Report Date +40.3%
TDC TERADATA CORP DEL 0.0%
Value $43.71M Shares 1,085,168 Share Price $40.28 * Est. Cost/Share $42.13 Unrealized @ Report Date -11.8%
FNB F N B CORP 0.0%
Value $43.66M Shares 3,763,583 Share Price $11.60 * Est. Cost/Share $9.54 Unrealized @ Report Date +26.4%
TREX TREX CO INC 0.0%
Value $43.65M Shares 896,773 Share Price $48.67 * Est. Cost/Share $63.53 Unrealized @ Report Date -20.4%
BCPC BALCHEM CORP 0.0%
Value $43.64M Shares 345,019 Share Price $126.48 Est. Cost/Share $69.45 Unrealized @ Report Date +83.2%
AL AIR LEASE CORP 0.0%
Value $43.61M Shares 1,107,698 Share Price $39.37 Est. Cost/Share $31.36 Unrealized @ Report Date +26.6%
TPG TPG INC 0.0%
Value $43.42M Shares 1,480,257 Share Price $29.33 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.39M Shares 216,570 Share Price $200.34 Est. Cost/Share $135.55 Unrealized @ Report Date +48.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $43.34M Shares 3,028,761 Share Price $14.31 * Est. Cost/Share $18.01 Unrealized @ Report Date -18.7%
ACA ARCOSA INC 0.0%
Value $43.33M Shares 686,505 Share Price $63.11 * Est. Cost/Share $46.51 Unrealized @ Report Date +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $43.14M Shares 1,077,095 Share Price $40.05 * Est. Cost/Share $31.61 Unrealized @ Report Date +23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $43.01M Shares 2,362,649 Share Price $18.21 * Est. Cost/Share $17.77 Unrealized @ Report Date -3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $42.94M Shares 1,208,112 Share Price $35.54 * Est. Cost/Share $38.36 Unrealized @ Report Date +48.2%
OGN ORGANON & CO 0.0%
Value $42.85M Shares 1,821,802 Share Price $23.52 Est. Cost/Share $25.97 Unrealized @ Report Date -10.4%
VNT VONTIER CORPORATION 0.0%
Value $42.84M Shares 1,567,081 Share Price $27.34 * Est. Cost/Share $29.72 Unrealized @ Report Date -18.7%
ALKS ALKERMES PLC 0.0%
Value $42.6M Shares 1,511,084 Share Price $28.19 * Est. Cost/Share $29.79 Unrealized @ Report Date -8.5%
BPOP POPULAR INC 0.0%
Value $42.58M Shares 741,680 Share Price $57.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +99.5%
EVR EVERCORE INC 0.0%
Value $42.57M Shares 368,965 Share Price $115.38 * Est. Cost/Share $69.69 Unrealized @ Report Date +70.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $42.41M Shares 1,329,590 Share Price $31.90 * Est. Cost/Share $28.35 Unrealized @ Report Date +14.8%
TXG 10X GENOMICS INC 0.0%
Value $42.21M Shares 756,640 Share Price $55.79 * Est. Cost/Share $148.06 Unrealized @ Report Date -68.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $42.2M Shares 501,101 Share Price $84.21 * Est. Cost/Share $40.30 Unrealized @ Report Date +115.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $42.19M Shares 224,333 Share Price $188.05 * Est. Cost/Share $116.42 Unrealized @ Report Date +77.7%
MHK MOHAWK INDS INC 0.0%
Value $42.11M Shares 420,143 Share Price $100.22 * Est. Cost/Share $112.73 Unrealized @ Report Date -3.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41.98M Shares 1,214,117 Share Price $34.58 Est. Cost/Share $57.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.95M Shares 508,348 Share Price $82.53 * Est. Cost/Share $67.25 Unrealized @ Report Date +26.7%
APG API GROUP CORP 0.0%
Value $41.83M Shares 1,860,746 Share Price $22.48 * Est. Cost/Share $12.84 Unrealized @ Report Date +11.9%
NWL NEWELL BRANDS INC 0.0%
Value $41.67M Shares 3,349,400 Share Price $12.44 Est. Cost/Share $21.82 Unrealized @ Report Date -43.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $41.64M Shares 1,391,299 Share Price $29.93 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.61M Shares 1,089,600 Share Price $38.19 * Est. Cost/Share $28.12 Unrealized @ Report Date +66.8%
RH RH 0.0%
Value $41.57M Shares 170,672 Share Price $243.55 * Est. Cost/Share $206.59 Unrealized @ Report Date +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41.46M Shares 1,083,546 Share Price $38.26 * Est. Cost/Share $22.43 Unrealized @ Report Date +56.7%
— HOSTESS BRANDS INC 0.0%
Value $41.41M Shares 1,664,551 Share Price $24.88 Est. Cost/Share $18.55 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.28M Shares 4,250,929 Share Price $9.71 Est. Cost/Share $12.26 Unrealized @ Report Date -22.2%
OI O-I GLASS INC 0.0%
Value $41.25M Shares 1,816,325 Share Price $22.71 * Est. Cost/Share $12.27 Unrealized @ Report Date +71.1%
FUL FULLER H B CO 0.0%
Value $40.85M Shares 596,818 Share Price $68.45 * Est. Cost/Share $55.70 Unrealized @ Report Date +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $40.85M Shares 919,432 Share Price $44.43 Est. Cost/Share $41.88 Unrealized @ Report Date +8.1%
CADE CADENCE BANK 0.0%
Value $40.8M Shares 1,965,092 Share Price $20.76 * Est. Cost/Share $25.49 Unrealized @ Report Date -12.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $40.73M Shares 446,270 Share Price $91.26 Est. Cost/Share $72.69 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40.48M Shares 1,132,691 Share Price $35.74 * Est. Cost/Share $45.40 Unrealized @ Report Date -17.3%
MSM MSC INDL DIRECT INC 0.0%
Value $40.39M Shares 480,853 Share Price $84.00 Est. Cost/Share $77.49 Unrealized @ Report Date +6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $40.39M Shares 486,861 Share Price $82.96 * Est. Cost/Share $65.61 Unrealized @ Report Date +43.5%
VAL VALARIS LIMITED 0.0%
Value $40.33M Shares 619,819 Share Price $65.06 * Est. Cost/Share $45.14 Unrealized @ Report Date +54.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.25M Shares 372,480 Share Price $108.06 * Est. Cost/Share $40.23 Unrealized @ Report Date +142.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $40.2M Shares 474,969 Share Price $84.64 * Est. Cost/Share $47.70 Unrealized @ Report Date +67.5%
PRGO PERRIGO CO PLC 0.0%
Value $40.14M Shares 1,119,170 Share Price $35.87 Est. Cost/Share $67.40 Unrealized @ Report Date -46.4%
S SENTINELONE INC 0.0%
Value $40.08M Shares 2,449,919 Share Price $16.36 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $40.06M Shares 827,960 Share Price $48.38 * Est. Cost/Share $35.08 Unrealized @ Report Date +45.8%
BDC BELDEN INC 0.0%
Value $40.01M Shares 461,148 Share Price $86.77 * Est. Cost/Share $63.35 Unrealized @ Report Date +30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.75M Shares 4,228,400 Share Price $9.40 * Est. Cost/Share $27.23 Unrealized @ Report Date -56.7%
CLVT CLARIVATE PLC 0.0%
Value $39.58M Shares 4,215,342 Share Price $9.39 * Est. Cost/Share $16.48 Unrealized @ Report Date -37.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.41M Shares 943,269 Share Price $41.78 Est. Cost/Share $38.31 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $39.4M Shares 4,264,237 Share Price $9.24 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.3%
— TRITON INTL LTD 0.0%
Value $39.37M Shares 622,667 Share Price $63.22 Est. Cost/Share $36.49 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $39.3M Shares 2,619,976 Share Price $15.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $39.29M Shares 761,373 Share Price $51.60 * Est. Cost/Share $108.22 Unrealized @ Report Date -60.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $39.19M Shares 1,145,885 Share Price $34.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39M Shares 316,282 Share Price $123.31 * Est. Cost/Share $138.96 Unrealized @ Report Date -16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $38.98M Shares 1,734,628 Share Price $22.47 * Est. Cost/Share $32.23 Unrealized @ Report Date -23.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $38.97M Shares 1,292,653 Share Price $30.15 * Est. Cost/Share $25.67 Unrealized @ Report Date +2.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.85M Shares 1,563,462 Share Price $24.85 Est. Cost/Share $17.32 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $38.85M Shares 469,940 Share Price $82.67 * Est. Cost/Share $87.67 Unrealized @ Report Date -1.1%
— NEW RELIC INC 0.0%
Value $38.77M Shares 514,950 Share Price $75.29 Est. Cost/Share $72.45 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $38.63M Shares 399,541 Share Price $96.69 * Est. Cost/Share $42.77 Unrealized @ Report Date +26.9%
HRI HERC HLDGS INC 0.0%
Value $38.61M Shares 339,001 Share Price $113.90 * Est. Cost/Share $81.78 Unrealized @ Report Date +58.8%
DIOD DIODES INC 0.0%
Value $38.56M Shares 415,656 Share Price $92.76 * Est. Cost/Share $46.50 Unrealized @ Report Date +92.5%
WLK WESTLAKE CORPORATION 0.0%
Value $38.54M Shares 332,282 Share Price $115.98 * Est. Cost/Share $83.81 Unrealized @ Report Date +30.5%
AN AUTONATION INC 0.0%
Value $38.49M Shares 286,457 Share Price $134.36 * Est. Cost/Share $97.87 Unrealized @ Report Date +31.1%
BILL BILL HOLDINGS INC 0.0%
Value $38.42M Shares 473,444 Share Price $81.14 * Est. Cost/Share $122.25 Unrealized @ Report Date -24.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $38.2M Shares 3,648,255 Share Price $10.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.1M Shares 348,620 Share Price $109.29 * Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38.05M Shares 2,021,913 Share Price $18.82 Est. Cost/Share $22.25 Unrealized @ Report Date -14.4%
DUOL DUOLINGO INC 0.0%
Value $38.01M Shares 266,603 Share Price $142.59 * Est. Cost/Share $90.78 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.0%
Value $37.93M Shares 331,008 Share Price $114.59 * Est. Cost/Share $89.94 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.79M Shares 1,402,778 Share Price $26.94 * Est. Cost/Share $28.24 Unrealized @ Report Date -11.8%
CABO CABLE ONE INC 0.0%
Value $37.77M Shares 53,804 Share Price $702.00 * Est. Cost/Share $784.89 Unrealized @ Report Date -12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.73M Shares 3,327,316 Share Price $11.34 * Est. Cost/Share $55.27 Unrealized @ Report Date -78.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $37.7M Shares 608,826 Share Price $61.92 Est. Cost/Share $41.72 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $37.58M Shares 4,053,621 Share Price $9.27 * Est. Cost/Share $28.78 Unrealized @ Report Date -58.0%
MMSI MERIT MED SYS INC 0.0%
Value $37.45M Shares 506,425 Share Price $73.95 * Est. Cost/Share $40.47 Unrealized @ Report Date +73.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $37.4M Shares 692,502 Share Price $54.01 * Est. Cost/Share $58.35 Unrealized @ Report Date -4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.37M Shares 4,546,361 Share Price $8.22 Est. Cost/Share $13.50 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $37.35M Shares 429,874 Share Price $86.88 * Est. Cost/Share $64.09 Unrealized @ Report Date +27.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $37.34M Shares 2,329,136 Share Price $16.03 Est. Cost/Share $24.15 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $37.29M Shares 964,038 Share Price $38.68 Est. Cost/Share $28.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $37.29M Shares 468,187 Share Price $79.64 * Est. Cost/Share $87.63 Unrealized @ Report Date -5.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37.26M Shares 353,044 Share Price $105.53 Est. Cost/Share $46.60 Unrealized @ Report Date +128.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $37.21M Shares 935,561 Share Price $39.77 * Est. Cost/Share $26.52 Unrealized @ Report Date +39.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.16M Shares 3,541,960 Share Price $10.49 * Est. Cost/Share $4.94 Unrealized @ Report Date +77.3%
AVNT AVIENT CORPORATION 0.0%
Value $37.07M Shares 900,701 Share Price $41.16 * Est. Cost/Share $25.00 Unrealized @ Report Date +47.4%
CCL CARNIVAL CORP 0.0%
Value $37.04M Shares 3,649,101 Share Price $10.15 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.5%
— EQUITY COMWLTH 0.0%
Value $36.94M Shares 1,783,889 Share Price $20.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.87M Shares 636,294 Share Price $57.94 * Est. Cost/Share $64.92 Unrealized @ Report Date -15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.66M Shares 461,290 Share Price $79.47 * Est. Cost/Share $52.97 Unrealized @ Report Date +61.6%
MMS MAXIMUS INC 0.0%
Value $36.61M Shares 465,199 Share Price $78.70 * Est. Cost/Share $65.13 Unrealized @ Report Date +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.56M Shares 373,048 Share Price $98.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +90.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $36.51M Shares 635,896 Share Price $57.41 Est. Cost/Share $51.16 Unrealized @ Report Date +10.1%
ADNT ADIENT PLC 0.0%
Value $36.5M Shares 891,125 Share Price $40.96 Est. Cost/Share $34.63 Unrealized @ Report Date +20.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36.43M Shares 1,400,071 Share Price $26.02 Est. Cost/Share $19.07 Unrealized @ Report Date +36.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $36.34M Shares 26,381 Share Price $1377.49 * Est. Cost/Share $931.96 Unrealized @ Report Date +53.9%
— ARCONIC CORPORATION 0.0%
Value $36.33M Shares 1,385,070 Share Price $26.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $36.09M Shares 608,164 Share Price $59.35 Est. Cost/Share $56.71 Unrealized @ Report Date +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $36.03M Shares 664,555 Share Price $54.21 * Est. Cost/Share $24.51 Unrealized @ Report Date +149.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.89M Shares 434,234 Share Price $82.66 * Est. Cost/Share $59.57 Unrealized @ Report Date +32.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $35.89M Shares 2,029,000 Share Price $17.69 Est. Cost/Share $21.24 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $35.86M Shares 467,881 Share Price $76.64 * Est. Cost/Share $54.76 Unrealized @ Report Date +28.9%
SSRM SSR MINING IN 0.0%
Value $35.71M Shares 2,361,512 Share Price $15.12 Est. Cost/Share $13.88 Unrealized @ Report Date +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $35.68M Shares 850,414 Share Price $41.96 * Est. Cost/Share $51.46 Unrealized @ Report Date -8.8%
NWE NORTHWESTERN CORP 0.0%
Value $35.65M Shares 616,204 Share Price $57.86 * Est. Cost/Share $46.12 Unrealized @ Report Date +7.5%
— LIVENT CORP 0.0%
Value $35.53M Shares 1,635,728 Share Price $21.72 Est. Cost/Share $19.85 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $35.53M Shares 291,639 Share Price $121.82 * Est. Cost/Share $76.92 Unrealized @ Report Date +49.0%
— SUMMIT MATLS INC 0.0%
Value $35.44M Shares 1,244,070 Share Price $28.49 Est. Cost/Share $24.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.2M Shares 226,831 Share Price $155.16 * Est. Cost/Share $59.09 Unrealized @ Report Date +128.6%
HQY HEALTHEQUITY INC 0.0%
Value $35.12M Shares 598,135 Share Price $58.71 * Est. Cost/Share $64.78 Unrealized @ Report Date -6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $35.08M Shares 937,826 Share Price $37.41 * Est. Cost/Share $25.25 Unrealized @ Report Date +42.1%
KSS KOHLS CORP 0.0%
Value $35.05M Shares 1,489,062 Share Price $23.54 * Est. Cost/Share $43.33 Unrealized @ Report Date -34.9%
AVT AVNET INC 0.0%
Value $35M Shares 774,347 Share Price $45.20 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $34.98M Shares 1,012,982 Share Price $34.53 Est. Cost/Share $33.87 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.97M Shares 2,253,019 Share Price $15.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $34.68M Shares 153,165 Share Price $226.42 * Est. Cost/Share $177.61 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $34.6M Shares 314,480 Share Price $110.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +55.5%
HLNE HAMILTON LANE INC 0.0%
Value $34.55M Shares 466,961 Share Price $73.98 Est. Cost/Share $72.81 Unrealized @ Report Date +1.5%
— HILLENBRAND INC 0.0%
Value $34.53M Shares 726,453 Share Price $47.53 Est. Cost/Share $31.17 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $34.19M Shares 2,759,452 Share Price $12.39 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.0%
LEG LEGGETT & PLATT INC 0.0%
Value $34.1M Shares 1,069,645 Share Price $31.88 * Est. Cost/Share $38.16 Unrealized @ Report Date -11.8%
— PHYSICIANS RLTY TR 0.0%
Value $33.94M Shares 2,273,385 Share Price $14.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $33.89M Shares 4,215,266 Share Price $8.04 Est. Cost/Share $23.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $33.77M Shares 81,358 Share Price $415.09 * Est. Cost/Share $390.76 Unrealized @ Report Date +3.5%
APP APPLOVIN CORP 0.0%
Value $33.74M Shares 2,142,533 Share Price $15.75 * Est. Cost/Share $46.21 Unrealized @ Report Date -71.6%
YETI YETI HLDGS INC 0.0%
Value $33.53M Shares 838,215 Share Price $40.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.9%
CUK CARNIVAL PLC 0.0%
Value $33.32M Shares 3,641,305 Share Price $9.15 Est. Cost/Share $7.61 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $33.17M Shares 846,178 Share Price $39.20 * Est. Cost/Share $44.09 Unrealized @ Report Date -19.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $33.16M Shares 400,761 Share Price $82.75 * Est. Cost/Share $49.62 Unrealized @ Report Date +63.1%
GVA GRANITE CONSTR INC 0.0%
Value $33.16M Shares 807,118 Share Price $41.08 Est. Cost/Share $32.84 Unrealized @ Report Date +24.0%
NI NISOURCE INC 0.0%
Value $33.15M Shares 1,185,644 Share Price $27.96 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.0%
ALLY ALLY FINL INC 0.0%
Value $33.15M Shares 1,300,445 Share Price $25.49 Est. Cost/Share $25.88 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP 0.0%
Value $33.12M Shares 973,976 Share Price $34.00 * Est. Cost/Share $37.22 Unrealized @ Report Date -14.6%
RPD RAPID7 INC 0.0%
Value $33.1M Shares 721,065 Share Price $45.91 * Est. Cost/Share $69.59 Unrealized @ Report Date -38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $33.01M Shares 232,748 Share Price $141.81 * Est. Cost/Share $105.59 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC 0.0%
Value $32.95M Shares 61,576 Share Price $535.08 * Est. Cost/Share $29.12 Unrealized @ Report Date +71.1%
HUBG HUB GROUP INC 0.0%
Value $32.88M Shares 391,679 Share Price $83.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +75.4%
W WAYFAIR INC 0.0%
Value $32.88M Shares 957,362 Share Price $34.34 * Est. Cost/Share $119.02 Unrealized @ Report Date -62.8%
BRBR BELLRING BRANDS INC 0.0%
Value $32.86M Shares 966,494 Share Price $34.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.68M Shares 897,897 Share Price $36.40 * Est. Cost/Share $33.54 Unrealized @ Report Date +39.1%
CUZ COUSINS PPTYS INC 0.0%
Value $32.6M Shares 1,524,871 Share Price $21.38 Est. Cost/Share $34.87 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $32.57M Shares 2,206,618 Share Price $14.76 * Est. Cost/Share $19.74 Unrealized @ Report Date -28.1%
OGE OGE ENERGY CORP 0.0%
Value $32.5M Shares 863,091 Share Price $37.66 Est. Cost/Share $38.09 Unrealized @ Report Date -1.3%
FTI TECHNIPFMC PLC 0.0%
Value $32.46M Shares 2,378,142 Share Price $13.65 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $32.24M Shares 456,846 Share Price $70.58 Est. Cost/Share $56.41 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $32.13M Shares 508,021 Share Price $63.25 * Est. Cost/Share $44.79 Unrealized @ Report Date +33.9%
CE CELANESE CORP DEL 0.0%
Value $32.08M Shares 294,631 Share Price $108.89 Est. Cost/Share $99.05 Unrealized @ Report Date +11.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $32.06M Shares 488,582 Share Price $65.62 * Est. Cost/Share $62.53 Unrealized @ Report Date +9.0%
CNO CNO FINL GROUP INC 0.0%
Value $31.96M Shares 1,440,467 Share Price $22.19 Est. Cost/Share $14.27 Unrealized @ Report Date +57.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31.94M Shares 1,257,545 Share Price $25.40 * Est. Cost/Share $40.65 Unrealized @ Report Date -22.6%
EPR EPR PPTYS 0.0%
Value $31.7M Shares 831,959 Share Price $38.10 Est. Cost/Share $53.14 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $31.69M Shares 1,174,713 Share Price $26.98 Est. Cost/Share $26.20 Unrealized @ Report Date +1.0%
SEIC SEI INVTS CO 0.0%
Value $31.65M Shares 549,885 Share Price $57.55 Est. Cost/Share $32.94 Unrealized @ Report Date +75.1%
RUN SUNRUN INC 0.0%
Value $31.53M Shares 1,564,798 Share Price $20.15 * Est. Cost/Share $39.77 Unrealized @ Report Date -41.3%
LEN/B LENNAR CORP 0.0%
Value $31.46M Shares 352,216 Share Price $89.31 * Est. Cost/Share $53.79 Unrealized @ Report Date +40.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.45M Shares 655,311 Share Price $47.99 * Est. Cost/Share $26.32 Unrealized @ Report Date +54.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $31.37M Shares 1,450,813 Share Price $21.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +21.2%
— ALTERYX INC 0.0%
Value $31.32M Shares 532,212 Share Price $58.84 Est. Cost/Share $57.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.29M Shares 709,276 Share Price $44.11 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.6%
VYX NCR CORP NEW 0.0%
Value $31.28M Shares 1,325,812 Share Price $23.59 * Est. Cost/Share $17.84 Unrealized @ Report Date -13.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.08M Shares 534,051 Share Price $58.20 * Est. Cost/Share $43.48 Unrealized @ Report Date +26.9%
— ENCORE WIRE CORP 0.0%
Value $31.03M Shares 167,405 Share Price $185.33 Est. Cost/Share $79.81 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $30.91M Shares 428,678 Share Price $72.11 Est. Cost/Share $63.25 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $30.84M Shares 382,521 Share Price $80.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +69.8%
SR SPIRE INC 0.0%
Value $30.81M Shares 439,321 Share Price $70.14 Est. Cost/Share $68.35 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.78M Shares 402,020 Share Price $76.56 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.6%
— LUFAX HOLDING LTD 0.0%
Value $30.73M Shares 15,065,528 Share Price $2.04 Est. Cost/Share $4.81 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $30.71M Shares 1,091,960 Share Price $28.12 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.0%
UA UNDER ARMOUR INC 0.0%
Value $30.69M Shares 3,597,331 Share Price $8.53 * Est. Cost/Share $11.61 Unrealized @ Report Date -20.8%
AWR AMER STATES WTR CO 0.0%
Value $30.67M Shares 345,072 Share Price $88.89 * Est. Cost/Share $60.25 Unrealized @ Report Date +42.1%
AVA AVISTA CORP 0.0%
Value $30.48M Shares 718,013 Share Price $42.45 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.1%
— FORWARD AIR CORP 0.0%
Value $30.47M Shares 282,753 Share Price $107.76 Est. Cost/Share $59.87 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $30.34M Shares 1,277,369 Share Price $23.75 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $30.3M Shares 514,902 Share Price $58.85 Est. Cost/Share $46.47 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $30.27M Shares 378,348 Share Price $80.00 Est. Cost/Share $86.88 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $30.19M Shares 1,167,797 Share Price $25.85 * Est. Cost/Share $10.79 Unrealized @ Report Date +29.7%
TDOC TELADOC HEALTH INC 0.0%
Value $30.17M Shares 1,164,804 Share Price $25.90 * Est. Cost/Share $114.78 Unrealized @ Report Date -76.7%
VST VISTRA CORP 0.0%
Value $30.11M Shares 1,254,437 Share Price $24.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.6%
IPAR INTER PARFUMS INC 0.0%
Value $29.95M Shares 210,540 Share Price $142.24 * Est. Cost/Share $85.66 Unrealized @ Report Date +43.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.93M Shares 779,498 Share Price $38.40 * Est. Cost/Share $36.58 Unrealized @ Report Date +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.93M Shares 595,343 Share Price $50.27 * Est. Cost/Share $21.97 Unrealized @ Report Date +153.9%
— ENVESTNET INC 0.0%
Value $29.91M Shares 509,807 Share Price $58.67 Est. Cost/Share $60.89 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $29.85M Shares 407,723 Share Price $73.22 * Est. Cost/Share $74.34 Unrealized @ Report Date -4.5%
XPO XPO INC 0.0%
Value $29.71M Shares 931,253 Share Price $31.90 * Est. Cost/Share $31.53 Unrealized @ Report Date +14.2%
KFY KORN FERRY 0.0%
Value $29.6M Shares 572,052 Share Price $51.74 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.3%
OMCL OMNICELL COM 0.0%
Value $29.58M Shares 504,197 Share Price $58.67 * Est. Cost/Share $74.81 Unrealized @ Report Date -26.3%
ABM ABM INDS INC 0.0%
Value $29.52M Shares 656,870 Share Price $44.94 * Est. Cost/Share $28.78 Unrealized @ Report Date +50.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $29.5M Shares 1,640,971 Share Price $17.98 * Est. Cost/Share $14.63 Unrealized @ Report Date +32.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.23M Shares 3,303,000 Share Price $8.85 Est. Cost/Share $8.60 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $29.2M Shares 556,264 Share Price $52.49 Est. Cost/Share $46.92 Unrealized @ Report Date +12.8%
— AVANGRID INC 0.0%
Value $29.08M Shares 729,253 Share Price $39.88 Est. Cost/Share $41.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $29.06M Shares 2,741,788 Share Price $10.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $29.02M Shares 324,739 Share Price $89.36 * Est. Cost/Share $55.91 Unrealized @ Report Date +73.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $29M Shares 2,812,889 Share Price $10.31 Est. Cost/Share $9.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.95M Shares 969,389 Share Price $29.86 * Est. Cost/Share $31.93 Unrealized @ Report Date -10.0%
EXTR EXTREME NETWORKS 0.0%
Value $28.83M Shares 1,507,763 Share Price $19.12 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28.83M Shares 790,028 Share Price $36.49 Est. Cost/Share $22.93 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $28.74M Shares 367,268 Share Price $78.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +86.8%
LIVN LIVANOVA PLC 0.0%
Value $28.66M Shares 657,559 Share Price $43.58 * Est. Cost/Share $60.16 Unrealized @ Report Date -15.8%
ATHM AUTOHOME INC 0.0%
Value $28.52M Shares 852,164 Share Price $33.47 Est. Cost/Share $68.86 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $28.52M Shares 1,184,770 Share Price $24.07 * Est. Cost/Share $26.21 Unrealized @ Report Date -11.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.48M Shares 629,652 Share Price $45.23 * Est. Cost/Share $69.40 Unrealized @ Report Date -30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.42M Shares 314,973 Share Price $90.24 * Est. Cost/Share $67.01 Unrealized @ Report Date +27.4%
PSN PARSONS CORP DEL 0.0%
Value $28.39M Shares 634,448 Share Price $44.74 Est. Cost/Share $40.26 Unrealized @ Report Date +9.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $28.27M Shares 7,120,788 Share Price $3.97 Est. Cost/Share $5.15 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28.25M Shares 116,591 Share Price $242.26 * Est. Cost/Share $134.56 Unrealized @ Report Date +102.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.24M Shares 867,831 Share Price $32.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -8.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28.22M Shares 1,659,050 Share Price $17.01 Est. Cost/Share $22.48 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $28.19M Shares 1,083,918 Share Price $26.01 Est. Cost/Share $46.07 Unrealized @ Report Date -43.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28.19M Shares 4,226,086 Share Price $6.67 * Est. Cost/Share $11.89 Unrealized @ Report Date -33.3%
WU WESTERN UN CO 0.0%
Value $28.15M Shares 2,524,564 Share Price $11.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $28.15M Shares 799,424 Share Price $35.21 * Est. Cost/Share $26.39 Unrealized @ Report Date +37.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.02M Shares 1,092,246 Share Price $25.65 * Est. Cost/Share $17.43 Unrealized @ Report Date +23.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.93M Shares 817,830 Share Price $34.15 * Est. Cost/Share $47.34 Unrealized @ Report Date -21.7%
— LAZARD LTD 0.0%
Value $27.88M Shares 841,956 Share Price $33.11 Est. Cost/Share $45.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $27.86M Shares 513,942 Share Price $54.21 * Est. Cost/Share $20.80 Unrealized @ Report Date +147.2%
OGS ONE GAS INC 0.0%
Value $27.8M Shares 350,879 Share Price $79.23 Est. Cost/Share $63.31 Unrealized @ Report Date +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $27.71M Shares 729,770 Share Price $37.97 * Est. Cost/Share $43.90 Unrealized @ Report Date +0.1%
DY DYCOM INDS INC 0.0%
Value $27.68M Shares 295,607 Share Price $93.65 Est. Cost/Share $75.23 Unrealized @ Report Date +23.5%
CALX CALIX INC 0.0%
Value $27.66M Shares 516,100 Share Price $53.59 Est. Cost/Share $52.65 Unrealized @ Report Date +3.5%
AMBA AMBARELLA INC 0.0%
Value $27.64M Shares 357,011 Share Price $77.42 * Est. Cost/Share $78.62 Unrealized @ Report Date +8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.63M Shares 570,451 Share Price $48.44 * Est. Cost/Share $39.58 Unrealized @ Report Date +15.5%
FFIV F5 INC 0.0%
Value $27.62M Shares 189,569 Share Price $145.69 Est. Cost/Share $144.83 Unrealized @ Report Date -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.6M Shares 1,337,700 Share Price $20.63 * Est. Cost/Share $20.26 Unrealized @ Report Date +7.7%
LCII LCI INDS 0.0%
Value $27.57M Shares 250,975 Share Price $109.87 * Est. Cost/Share $102.26 Unrealized @ Report Date -4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.54M Shares 1,506,345 Share Price $18.28 Est. Cost/Share $20.56 Unrealized @ Report Date -12.0%
EVH EVOLENT HEALTH INC 0.0%
Value $27.53M Shares 848,333 Share Price $32.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +47.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $27.49M Shares 1,739,409 Share Price $15.80 Est. Cost/Share $10.38 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $27.47M Shares 487,768 Share Price $56.31 Est. Cost/Share $27.75 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.19M Shares 434,194 Share Price $62.63 Est. Cost/Share $39.20 Unrealized @ Report Date +59.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27.19M Shares 497,640 Share Price $54.63 * Est. Cost/Share $44.02 Unrealized @ Report Date +43.9%
WHR WHIRLPOOL CORP 0.0%
Value $27.14M Shares 205,576 Share Price $132.02 * Est. Cost/Share $138.38 Unrealized @ Report Date +2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $27.02M Shares 673,692 Share Price $40.10 * Est. Cost/Share $71.24 Unrealized @ Report Date -39.8%
KBH KB HOME 0.0%
Value $26.92M Shares 669,861 Share Price $40.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +41.9%
MEOH METHANEX CORP 0.0%
Value $26.89M Shares 577,814 Share Price $46.53 Est. Cost/Share $43.07 Unrealized @ Report Date +9.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $26.81M Shares 548,471 Share Price $48.89 * Est. Cost/Share $34.21 Unrealized @ Report Date +22.1%
— SITE CTRS CORP 0.0%
Value $26.78M Shares 2,180,907 Share Price $12.28 Est. Cost/Share $12.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.77M Shares 999,033 Share Price $26.80 * Est. Cost/Share $14.64 Unrealized @ Report Date +29.5%
— ENSTAR GROUP LIMITED 0.0%
Value $26.58M Shares 114,670 Share Price $231.79 Est. Cost/Share $178.02 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $26.58M Shares 1,613,784 Share Price $16.47 * Est. Cost/Share $28.19 Unrealized @ Report Date -36.4%
RNG RINGCENTRAL INC 0.0%
Value $26.55M Shares 865,726 Share Price $30.67 * Est. Cost/Share $65.72 Unrealized @ Report Date -45.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $26.48M Shares 526,646 Share Price $50.28 * Est. Cost/Share $45.13 Unrealized @ Report Date +14.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.45M Shares 405,436 Share Price $65.25 * Est. Cost/Share $39.67 Unrealized @ Report Date +44.9%
CAR AVIS BUDGET GROUP 0.0%
Value $26.45M Shares 135,790 Share Price $194.80 * Est. Cost/Share $74.96 Unrealized @ Report Date +154.5%
UMBF UMB FINL CORP 0.0%
Value $26.41M Shares 457,587 Share Price $57.72 * Est. Cost/Share $65.18 Unrealized @ Report Date +24.7%
SLVM SYLVAMO CORP 0.0%
Value $26.33M Shares 569,265 Share Price $46.26 * Est. Cost/Share $34.21 Unrealized @ Report Date +26.7%
SSD SIMPSON MFG INC 0.0%
Value $26.3M Shares 239,893 Share Price $109.64 * Est. Cost/Share $41.57 Unrealized @ Report Date +147.1%
BOKF BOK FINL CORP 0.0%
Value $26.27M Shares 311,250 Share Price $84.41 * Est. Cost/Share $71.54 Unrealized @ Report Date +26.9%
WB WEIBO CORP 0.0%
Value $26.22M Shares 1,306,993 Share Price $20.06 Est. Cost/Share $19.34 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $26.19M Shares 148,624 Share Price $176.23 * Est. Cost/Share $104.08 Unrealized @ Report Date +83.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $26.02M Shares 373,044 Share Price $69.74 * Est. Cost/Share $59.77 Unrealized @ Report Date +5.3%
CYTK CYTOKINETICS INC 0.0%
Value $25.98M Shares 738,159 Share Price $35.19 * Est. Cost/Share $37.61 Unrealized @ Report Date +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.93M Shares 742,418 Share Price $34.93 * Est. Cost/Share $26.39 Unrealized @ Report Date +28.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.9M Shares 1,756,000 Share Price $14.75 * Est. Cost/Share $22.65 Unrealized @ Report Date -31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.86M Shares 528,165 Share Price $48.96 * Est. Cost/Share $52.55 Unrealized @ Report Date +16.9%
PD PAGERDUTY INC 0.0%
Value $25.83M Shares 738,292 Share Price $34.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.2%
CATY CATHAY GEN BANCORP 0.0%
Value $25.78M Shares 746,675 Share Price $34.52 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.76M Shares 959,051 Share Price $26.86 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $25.74M Shares 3,682,328 Share Price $6.99 Est. Cost/Share $9.31 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.73M Shares 1,085,181 Share Price $23.71 Est. Cost/Share $26.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.72M Shares 2,236,569 Share Price $11.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $25.71M Shares 807,259 Share Price $31.85 * Est. Cost/Share $21.25 Unrealized @ Report Date +34.8%
NOMD NOMAD FOODS LTD 0.0%
Value $25.7M Shares 1,371,295 Share Price $18.74 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25.69M Shares 689,322 Share Price $37.27 * Est. Cost/Share $75.55 Unrealized @ Report Date -48.1%
MQ MARQETA INC 0.0%
Value $25.69M Shares 5,620,671 Share Price $4.57 * Est. Cost/Share $10.15 Unrealized @ Report Date -45.1%
OII OCEANEERING INTL INC 0.0%
Value $25.66M Shares 1,455,225 Share Price $17.63 * Est. Cost/Share $26.23 Unrealized @ Report Date -26.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25.58M Shares 635,586 Share Price $40.24 * Est. Cost/Share $41.11 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $25.54M Shares 931,704 Share Price $27.41 * Est. Cost/Share $18.13 Unrealized @ Report Date +31.6%
BLKB BLACKBAUD INC 0.0%
Value $25.49M Shares 367,822 Share Price $69.30 * Est. Cost/Share $55.94 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $25.43M Shares 695,093 Share Price $36.58 * Est. Cost/Share $36.00 Unrealized @ Report Date +20.1%
WHD CACTUS INC 0.0%
Value $25.4M Shares 616,002 Share Price $41.23 * Est. Cost/Share $39.94 Unrealized @ Report Date +21.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $25.34M Shares 1,005,992 Share Price $25.19 * Est. Cost/Share $20.41 Unrealized @ Report Date +15.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $25.23M Shares 560,792 Share Price $44.99 Est. Cost/Share $70.62 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $25.21M Shares 1,682,700 Share Price $14.98 * Est. Cost/Share $16.53 Unrealized @ Report Date -18.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25.18M Shares 771,781 Share Price $32.62 Est. Cost/Share $32.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $25.12M Shares 335,285 Share Price $74.93 Est. Cost/Share $66.88 Unrealized @ Report Date +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.09M Shares 2,316,409 Share Price $10.83 Est. Cost/Share $10.61 Unrealized @ Report Date +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.06M Shares 188,036 Share Price $133.25 * Est. Cost/Share $100.15 Unrealized @ Report Date +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $25.03M Shares 1,171,644 Share Price $21.36 Est. Cost/Share $32.81 Unrealized @ Report Date -35.0%
— MR COOPER GROUP INC 0.0%
Value $25.02M Shares 610,692 Share Price $40.97 Est. Cost/Share $33.56 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.93M Shares 669,468 Share Price $37.24 Est. Cost/Share $42.20 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.91M Shares 3,074,505 Share Price $8.10 Est. Cost/Share $24.74 Unrealized @ Report Date -67.5%
BTG B2GOLD CORP 0.0%
Value $24.86M Shares 6,291,156 Share Price $3.95 * Est. Cost/Share $2.50 Unrealized @ Report Date +32.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.85M Shares 481,748 Share Price $51.58 Est. Cost/Share $60.92 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $24.81M Shares 659,663 Share Price $37.61 * Est. Cost/Share $46.57 Unrealized @ Report Date -1.4%
DOCS DOXIMITY INC 0.0%
Value $24.79M Shares 765,488 Share Price $32.38 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.75M Shares 1,067,058 Share Price $23.19 Est. Cost/Share $41.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24.74M Shares 342,661 Share Price $72.19 Est. Cost/Share $52.58 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $24.7M Shares 345,299 Share Price $71.52 * Est. Cost/Share $54.64 Unrealized @ Report Date +45.3%
MC MOELIS & CO 0.0%
Value $24.68M Shares 642,121 Share Price $38.44 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.2%
PI IMPINJ INC 0.0%
Value $24.66M Shares 181,982 Share Price $135.52 * Est. Cost/Share $124.24 Unrealized @ Report Date +2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $24.66M Shares 1,416,193 Share Price $17.41 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
ONON ON HLDG AG 0.0%
Value $24.61M Shares 793,202 Share Price $31.03 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $24.6M Shares 124,262 Share Price $197.95 * Est. Cost/Share $158.03 Unrealized @ Report Date +21.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.57M Shares 1,987,901 Share Price $12.36 Est. Cost/Share $22.26 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $24.53M Shares 2,176,469 Share Price $11.27 * Est. Cost/Share $37.01 Unrealized @ Report Date -66.0%
GH GUARDANT HEALTH INC 0.0%
Value $24.5M Shares 1,045,235 Share Price $23.44 * Est. Cost/Share $44.36 Unrealized @ Report Date -35.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $24.44M Shares 657,238 Share Price $37.18 Est. Cost/Share $79.79 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $24.42M Shares 853,933 Share Price $28.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.5%
MOG/A MOOG INC 0.0%
Value $24.38M Shares 241,986 Share Price $100.75 * Est. Cost/Share $62.05 Unrealized @ Report Date +52.0%
CTRE CARETRUST REIT INC 0.0%
Value $24.35M Shares 1,243,718 Share Price $19.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $24.31M Shares 1,137,631 Share Price $21.37 Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24.26M Shares 175,042 Share Price $138.61 * Est. Cost/Share $71.18 Unrealized @ Report Date +100.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.17M Shares 1,731,618 Share Price $13.96 Est. Cost/Share $16.41 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $24.16M Shares 309,567 Share Price $78.05 * Est. Cost/Share $51.37 Unrealized @ Report Date +59.6%
STVN STEVANATO GROUP S P A 0.0%
Value $24.13M Shares 931,716 Share Price $25.90 * Est. Cost/Share $21.96 Unrealized @ Report Date -3.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.97M Shares 643,640 Share Price $37.24 * Est. Cost/Share $24.98 Unrealized @ Report Date +28.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.89M Shares 557,895 Share Price $42.82 Est. Cost/Share $23.15 Unrealized @ Report Date +82.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.87M Shares 75,114 Share Price $317.74 * Est. Cost/Share $193.80 Unrealized @ Report Date +42.8%
VSAT VIASAT INC 0.0%
Value $23.86M Shares 705,166 Share Price $33.84 Est. Cost/Share $54.94 Unrealized @ Report Date -37.9%
— AMEDISYS INC 0.0%
Value $23.83M Shares 324,022 Share Price $73.55 Est. Cost/Share $68.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $23.7M Shares 986,736 Share Price $24.02 Est. Cost/Share $29.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.64M Shares 528,253 Share Price $44.76 Est. Cost/Share $34.49 Unrealized @ Report Date +28.9%
WIX WIX COM LTD 0.0%
Value $23.61M Shares 236,613 Share Price $99.80 * Est. Cost/Share $163.42 Unrealized @ Report Date -46.2%
WDFC WD 40 CO 0.0%
Value $23.58M Shares 132,461 Share Price $178.05 * Est. Cost/Share $139.49 Unrealized @ Report Date +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.47M Shares 329,415 Share Price $71.24 * Est. Cost/Share $59.14 Unrealized @ Report Date +22.9%
CNMD CONMED CORP 0.0%
Value $23.42M Shares 225,473 Share Price $103.86 * Est. Cost/Share $66.16 Unrealized @ Report Date +42.1%
FULT FULTON FINL CORP PA 0.0%
Value $23.35M Shares 1,689,401 Share Price $13.82 * Est. Cost/Share $10.14 Unrealized @ Report Date +40.7%
TPH TRI POINTE HOMES INC 0.0%
Value $23.22M Shares 917,100 Share Price $25.32 * Est. Cost/Share $16.92 Unrealized @ Report Date +33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $23.16M Shares 297,750 Share Price $77.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $23.09M Shares 429,951 Share Price $53.70 Est. Cost/Share $36.74 Unrealized @ Report Date +45.0%
CRI CARTERS INC 0.0%
Value $23.07M Shares 320,748 Share Price $71.92 * Est. Cost/Share $60.55 Unrealized @ Report Date +10.5%
— PRIMO WATER CORPORATION 0.0%
Value $23.03M Shares 1,500,317 Share Price $15.35 Est. Cost/Share $10.14 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.01M Shares 155,253 Share Price $148.22 * Est. Cost/Share $96.44 Unrealized @ Report Date +40.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.88M Shares 345,511 Share Price $66.22 * Est. Cost/Share $75.05 Unrealized @ Report Date -15.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.87M Shares 559,450 Share Price $40.88 * Est. Cost/Share $33.38 Unrealized @ Report Date +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.81M Shares 199,994 Share Price $114.03 * Est. Cost/Share $81.11 Unrealized @ Report Date +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value $22.78M Shares 470,834 Share Price $48.39 * Est. Cost/Share $35.76 Unrealized @ Report Date +32.5%
DORM DORMAN PRODS INC 0.0%
Value $22.77M Shares 263,914 Share Price $86.26 * Est. Cost/Share $78.80 Unrealized @ Report Date +13.0%
STAA STAAR SURGICAL CO 0.0%
Value $22.75M Shares 355,717 Share Price $63.95 * Est. Cost/Share $64.37 Unrealized @ Report Date +1.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $22.75M Shares 1,496,755 Share Price $15.20 Est. Cost/Share $72.38 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $22.74M Shares 336,526 Share Price $67.57 * Est. Cost/Share $65.36 Unrealized @ Report Date -8.4%
WD WALKER & DUNLOP INC 0.0%
Value $22.66M Shares 297,476 Share Price $76.17 * Est. Cost/Share $48.26 Unrealized @ Report Date +64.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.66M Shares 557,912 Share Price $40.61 Est. Cost/Share $65.66 Unrealized @ Report Date -36.9%
TRMD TORM PLC 0.0%
Value $22.63M Shares 737,526 Share Price $30.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +57.8%
WWD WOODWARD INC 0.0%
Value $22.63M Shares 232,425 Share Price $97.37 Est. Cost/Share $68.25 Unrealized @ Report Date +44.6%
GLNG GOLAR LNG LTD 0.0%
Value $22.62M Shares 1,047,080 Share Price $21.60 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.6%
PLXS PLEXUS CORP 0.0%
Value $22.61M Shares 231,733 Share Price $97.57 * Est. Cost/Share $53.82 Unrealized @ Report Date +86.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $22.57M Shares 496,123 Share Price $45.49 Est. Cost/Share $36.59 Unrealized @ Report Date +24.1%
ICUI ICU MED INC 0.0%
Value $22.54M Shares 136,630 Share Price $164.96 * Est. Cost/Share $165.47 Unrealized @ Report Date +4.0%
BMBL BUMBLE INC 0.0%
Value $22.51M Shares 1,151,548 Share Price $19.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.6%
MP MP MATERIALS CORP 0.0%
Value $22.35M Shares 792,878 Share Price $28.19 * Est. Cost/Share $33.78 Unrealized @ Report Date -10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.34M Shares 969,440 Share Price $23.04 * Est. Cost/Share $32.19 Unrealized @ Report Date -14.5%
ASAN ASANA INC 0.0%
Value $22.3M Shares 1,055,175 Share Price $21.13 * Est. Cost/Share $23.36 Unrealized @ Report Date -29.1%
MGRC MCGRATH RENTCORP 0.0%
Value $22.27M Shares 238,709 Share Price $93.31 * Est. Cost/Share $36.72 Unrealized @ Report Date +169.3%
FRPT FRESHPET INC 0.0%
Value $22.18M Shares 335,102 Share Price $66.19 * Est. Cost/Share $69.16 Unrealized @ Report Date -11.2%
— TRICON RESIDENTIAL INC 0.0%
Value $22.09M Shares 2,848,706 Share Price $7.75 Est. Cost/Share $14.84 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $22.07M Shares 214,946 Share Price $102.67 Est. Cost/Share $66.92 Unrealized @ Report Date +53.3%
BOH BANK HAWAII CORP 0.0%
Value $22.01M Shares 422,671 Share Price $52.08 * Est. Cost/Share $56.27 Unrealized @ Report Date +8.1%
GNW GENWORTH FINL INC 0.0%
Value $21.97M Shares 4,376,056 Share Price $5.02 * Est. Cost/Share $4.70 Unrealized @ Report Date +18.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.9M Shares 624,761 Share Price $35.05 * Est. Cost/Share $26.45 Unrealized @ Report Date +23.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.9M Shares 1,252,017 Share Price $17.49 * Est. Cost/Share $26.10 Unrealized @ Report Date -18.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.85M Shares 1,224,317 Share Price $17.85 Est. Cost/Share $23.98 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $21.75M Shares 1,904,137 Share Price $11.42 * Est. Cost/Share $5.00 Unrealized @ Report Date +138.9%
BKU BANKUNITED INC 0.0%
Value $21.73M Shares 962,511 Share Price $22.58 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.64M Shares 330,841 Share Price $65.40 Est. Cost/Share $54.24 Unrealized @ Report Date +19.9%
ITRI ITRON INC 0.0%
Value $21.52M Shares 388,112 Share Price $55.45 Est. Cost/Share $61.37 Unrealized @ Report Date -10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.52M Shares 597,298 Share Price $36.03 Est. Cost/Share $28.38 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $21.51M Shares 1,096,253 Share Price $19.62 * Est. Cost/Share $29.06 Unrealized @ Report Date -34.4%
CVLT COMMVAULT SYS INC 0.0%
Value $21.5M Shares 378,957 Share Price $56.74 * Est. Cost/Share $52.29 Unrealized @ Report Date +13.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21.43M Shares 188,646 Share Price $113.60 * Est. Cost/Share $101.31 Unrealized @ Report Date -4.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.4M Shares 224,234 Share Price $95.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +37.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21.38M Shares 726,414 Share Price $29.43 * Est. Cost/Share $42.67 Unrealized @ Report Date -17.4%
— PREMIER INC 0.0%
Value $21.17M Shares 654,147 Share Price $32.37 Est. Cost/Share $34.65 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.16M Shares 278,498 Share Price $75.99 Est. Cost/Share $91.47 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $21.14M Shares 876,943 Share Price $24.11 * Est. Cost/Share $28.58 Unrealized @ Report Date -30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.12M Shares 602,823 Share Price $35.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.2%
M MACYS INC 0.0%
Value $21.11M Shares 1,206,899 Share Price $17.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.5%
APPF APPFOLIO INC 0.0%
Value $21.08M Shares 169,325 Share Price $124.48 * Est. Cost/Share $138.25 Unrealized @ Report Date -12.7%
TRIP TRIPADVISOR INC 0.0%
Value $20.97M Shares 1,055,647 Share Price $19.86 * Est. Cost/Share $33.77 Unrealized @ Report Date -36.7%
SCL STEPAN CO 0.0%
Value $20.96M Shares 203,395 Share Price $103.03 Est. Cost/Share $80.50 Unrealized @ Report Date +30.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.95M Shares 364,701 Share Price $57.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +77.7%
CVBF CVB FINL CORP 0.0%
Value $20.89M Shares 1,252,312 Share Price $16.68 * Est. Cost/Share $16.32 Unrealized @ Report Date +22.0%
PEGA PEGASYSTEMS INC 0.0%
Value $20.83M Shares 429,708 Share Price $48.48 * Est. Cost/Share $29.55 Unrealized @ Report Date -28.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.79M Shares 1,886,966 Share Price $11.02 Est. Cost/Share $12.81 Unrealized @ Report Date -13.4%
BCO BRINKS CO 0.0%
Value $20.79M Shares 311,282 Share Price $66.80 * Est. Cost/Share $55.40 Unrealized @ Report Date +10.8%
CSTM CONSTELLIUM SE 0.0%
Value $20.56M Shares 1,345,439 Share Price $15.28 * Est. Cost/Share $13.74 Unrealized @ Report Date +5.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.49M Shares 1,155,134 Share Price $17.74 Est. Cost/Share $17.30 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.43M Shares 55,977 Share Price $364.98 * Est. Cost/Share $264.88 Unrealized @ Report Date +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $20.41M Shares 214,416 Share Price $95.17 * Est. Cost/Share $118.78 Unrealized @ Report Date -9.9%
INSM INSMED INC 0.0%
Value $20.33M Shares 1,192,449 Share Price $17.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $20.26M Shares 3,505,197 Share Price $5.78 Est. Cost/Share $10.60 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $20.24M Shares 99,774 Share Price $202.88 * Est. Cost/Share $164.05 Unrealized @ Report Date +18.6%
HL HECLA MNG CO 0.0%
Value $20.17M Shares 3,186,100 Share Price $6.33 * Est. Cost/Share $4.49 Unrealized @ Report Date +25.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $20.16M Shares 1,681,635 Share Price $11.99 * Est. Cost/Share $18.48 Unrealized @ Report Date -32.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20.15M Shares 681,728 Share Price $29.56 Est. Cost/Share $26.99 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $20.12M Shares 33,767 Share Price $595.84 Est. Cost/Share $489.31 Unrealized @ Report Date +23.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.12M Shares 243,683 Share Price $82.56 * Est. Cost/Share $64.50 Unrealized @ Report Date -0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $20.11M Shares 454,560 Share Price $44.23 Est. Cost/Share $37.75 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $20.1M Shares 750,660 Share Price $26.77 Est. Cost/Share $27.91 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $20.05M Shares 2,086,831 Share Price $9.61 * Est. Cost/Share $10.87 Unrealized @ Report Date -29.2%
NEO NEOGENOMICS INC 0.0%
Value $19.96M Shares 1,146,221 Share Price $17.41 * Est. Cost/Share $19.51 Unrealized @ Report Date -27.0%
RXO RXO INC 0.0%
Value $19.93M Shares 1,014,552 Share Price $19.64 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $19.9M Shares 914,431 Share Price $21.76 Est. Cost/Share $23.18 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $19.88M Shares 1,875,882 Share Price $10.60 Est. Cost/Share $38.27 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $19.83M Shares 400,589 Share Price $49.49 * Est. Cost/Share $13.48 Unrealized @ Report Date +257.3%
ARVN ARVINAS INC 0.0%
Value $19.8M Shares 724,569 Share Price $27.32 * Est. Cost/Share $69.18 Unrealized @ Report Date -54.3%
CARG CARGURUS INC 0.0%
Value $19.63M Shares 1,050,875 Share Price $18.68 * Est. Cost/Share $26.77 Unrealized @ Report Date -36.4%
MTRN MATERION CORP 0.0%
Value $19.56M Shares 168,636 Share Price $116.00 * Est. Cost/Share $42.07 Unrealized @ Report Date +138.3%
— BARNES GROUP INC 0.0%
Value $19.5M Shares 483,992 Share Price $40.28 Est. Cost/Share $36.48 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19.49M Shares 3,498,313 Share Price $5.57 * Est. Cost/Share $12.36 Unrealized @ Report Date -53.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.36M Shares 354,645 Share Price $54.60 * Est. Cost/Share $18.70 Unrealized @ Report Date +93.4%
— SYNEOS HEALTH INC 0.0%
Value $19.35M Shares 543,327 Share Price $35.62 Est. Cost/Share $49.28 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $19.22M Shares 605,100 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $19.21M Shares 494,296 Share Price $38.87 Est. Cost/Share $34.33 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $19.19M Shares 1,520,374 Share Price $12.62 * Est. Cost/Share $17.69 Unrealized @ Report Date -20.4%
SITM SITIME CORP 0.0%
Value $19.14M Shares 134,590 Share Price $142.23 * Est. Cost/Share $167.54 Unrealized @ Report Date -26.7%
MTG MGIC INVT CORP WIS 0.0%
Value $19.09M Shares 1,422,563 Share Price $13.42 Est. Cost/Share $11.44 Unrealized @ Report Date +17.7%
— THE ODP CORP 0.0%
Value $19.08M Shares 424,147 Share Price $44.98 Est. Cost/Share $25.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $19.02M Shares 1,364,618 Share Price $13.94 * Est. Cost/Share $9.08 Unrealized @ Report Date +37.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $18.98M Shares 6,544,627 Share Price $2.90 Est. Cost/Share $2.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $18.95M Shares 592,092 Share Price $32.01 * Est. Cost/Share $20.99 Unrealized @ Report Date +58.6%
QS QUANTUMSCAPE CORP 0.0%
Value $18.88M Shares 2,308,443 Share Price $8.18 Est. Cost/Share $21.92 Unrealized @ Report Date -63.0%
AX AXOS FINANCIAL INC 0.0%
Value $18.69M Shares 506,199 Share Price $36.92 * Est. Cost/Share $35.77 Unrealized @ Report Date +20.6%
NPO ENPRO INDS INC 0.0%
Value $18.65M Shares 179,537 Share Price $103.89 * Est. Cost/Share $72.57 Unrealized @ Report Date +50.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.63M Shares 1,422,974 Share Price $13.09 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $18.57M Shares 1,992,353 Share Price $9.32 Est. Cost/Share $13.27 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.56M Shares 364,367 Share Price $50.94 * Est. Cost/Share $28.13 Unrealized @ Report Date +72.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $18.55M Shares 363,242 Share Price $51.06 Est. Cost/Share $45.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18.48M Shares 253,497 Share Price $72.90 * Est. Cost/Share $58.88 Unrealized @ Report Date +18.2%
— DISH NETWORK CORPORATION 0.0%
Value $18.42M Shares 1,973,742 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18.41M Shares 780,546 Share Price $23.58 * Est. Cost/Share $59.20 Unrealized @ Report Date -64.5%
— PAYCOR HCM INC 0.0%
Value $18.4M Shares 693,923 Share Price $26.52 Est. Cost/Share $26.06 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $18.2M Shares 600,338 Share Price $30.31 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18.11M Shares 1,832,498 Share Price $9.88 Est. Cost/Share $12.25 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.08M Shares 294,946 Share Price $61.31 Est. Cost/Share $31.43 Unrealized @ Report Date +94.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.08M Shares 233,317 Share Price $77.50 * Est. Cost/Share $48.32 Unrealized @ Report Date +51.7%
— LESLIES INC 0.0%
Value $18.03M Shares 1,637,661 Share Price $11.01 Est. Cost/Share $20.02 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $17.96M Shares 811,286 Share Price $22.14 Est. Cost/Share $24.48 Unrealized @ Report Date -11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.89M Shares 519,042 Share Price $34.47 * Est. Cost/Share $37.01 Unrealized @ Report Date -12.3%
ATRC ATRICURE INC 0.0%
Value $17.83M Shares 430,101 Share Price $41.45 Est. Cost/Share $59.87 Unrealized @ Report Date -30.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.82M Shares 645,571 Share Price $27.61 * Est. Cost/Share $33.92 Unrealized @ Report Date -22.2%
EVTC EVERTEC INC 0.0%
Value $17.77M Shares 526,629 Share Price $33.75 * Est. Cost/Share $18.48 Unrealized @ Report Date +87.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.76M Shares 663,979 Share Price $26.75 Est. Cost/Share $22.19 Unrealized @ Report Date +21.5%
YELP YELP INC 0.0%
Value $17.75M Shares 578,267 Share Price $30.70 * Est. Cost/Share $37.06 Unrealized @ Report Date -18.8%
HTO SJW GROUP 0.0%
Value $17.75M Shares 233,162 Share Price $76.13 Est. Cost/Share $55.33 Unrealized @ Report Date +39.7%
— SKECHERS U S A INC 0.0%
Value $17.69M Shares 372,162 Share Price $47.52 Est. Cost/Share $34.86 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $17.68M Shares 987,207 Share Price $17.91 * Est. Cost/Share $17.83 Unrealized @ Report Date -6.3%
LNN LINDSAY CORP 0.0%
Value $17.59M Shares 116,374 Share Price $151.13 * Est. Cost/Share $141.59 Unrealized @ Report Date +3.0%
SMTC SEMTECH CORP 0.0%
Value $17.58M Shares 728,205 Share Price $24.14 * Est. Cost/Share $32.11 Unrealized @ Report Date -2.6%
— MASONITE INTL CORP 0.0%
Value $17.57M Shares 193,590 Share Price $90.77 Est. Cost/Share $72.36 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $17.53M Shares 378,121 Share Price $46.35 Est. Cost/Share $56.76 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $17.51M Shares 392,892 Share Price $44.57 Est. Cost/Share $25.89 Unrealized @ Report Date +70.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.49M Shares 803,405 Share Price $21.77 Est. Cost/Share $17.80 Unrealized @ Report Date +20.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.36M Shares 1,483,599 Share Price $11.70 * Est. Cost/Share $12.89 Unrealized @ Report Date +13.3%
WOR WORTHINGTON INDS INC 0.0%
Value $17.32M Shares 267,930 Share Price $64.65 * Est. Cost/Share $25.55 Unrealized @ Report Date +38.5%
STRA STRATEGIC ED INC 0.0%
Value $17.31M Shares 192,683 Share Price $89.83 * Est. Cost/Share $96.08 Unrealized @ Report Date -14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.29M Shares 363,545 Share Price $47.56 Est. Cost/Share $59.08 Unrealized @ Report Date -18.2%
KMPR KEMPER CORP 0.0%
Value $17.24M Shares 315,331 Share Price $54.66 * Est. Cost/Share $49.13 Unrealized @ Report Date +18.0%
CHGG CHEGG INC 0.0%
Value $17.21M Shares 1,055,644 Share Price $16.30 * Est. Cost/Share $45.64 Unrealized @ Report Date -59.0%
WAFD WASHINGTON FED INC 0.0%
Value $17.09M Shares 567,324 Share Price $30.12 Est. Cost/Share $21.17 Unrealized @ Report Date +43.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.97M Shares 280,938 Share Price $60.42 Est. Cost/Share $59.43 Unrealized @ Report Date +2.8%
LRN STRIDE INC 0.0%
Value $16.92M Shares 431,100 Share Price $39.25 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
BANF BANCFIRST CORP 0.0%
Value $16.89M Shares 203,210 Share Price $83.10 Est. Cost/Share $82.71 Unrealized @ Report Date -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.86M Shares 859,138 Share Price $19.63 Est. Cost/Share $22.88 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.82M Shares 6,347,647 Share Price $2.65 * Est. Cost/Share $10.73 Unrealized @ Report Date -62.4%
Z ZILLOW GROUP INC 0.0%
Value $16.82M Shares 378,184 Share Price $44.47 * Est. Cost/Share $42.77 Unrealized @ Report Date -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.75M Shares 900,864 Share Price $18.59 Est. Cost/Share $31.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.75M Shares 1,009,391 Share Price $16.59 * Est. Cost/Share $19.42 Unrealized @ Report Date -12.3%
BL BLACKLINE INC 0.0%
Value $16.74M Shares 249,230 Share Price $67.15 * Est. Cost/Share $66.13 Unrealized @ Report Date +4.2%
SHAK SHAKE SHACK INC 0.0%
Value $16.72M Shares 301,328 Share Price $55.49 Est. Cost/Share $62.38 Unrealized @ Report Date -11.5%
GRFS GRIFOLS S A 0.0%
Value $16.66M Shares 2,260,944 Share Price $7.37 Est. Cost/Share $18.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.61M Shares 422,566 Share Price $39.31 * Est. Cost/Share $39.89 Unrealized @ Report Date -6.3%
SVC SERVICE PPTYS TR 0.0%
Value $16.55M Shares 1,661,915 Share Price $9.96 Est. Cost/Share $21.04 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16.5M Shares 384,732 Share Price $42.89 * Est. Cost/Share $93.47 Unrealized @ Report Date -42.1%
THRM GENTHERM INC 0.0%
Value $16.47M Shares 272,662 Share Price $60.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +59.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $16.47M Shares 153,492 Share Price $107.32 Est. Cost/Share $108.41 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.47M Shares 403,464 Share Price $40.81 * Est. Cost/Share $51.47 Unrealized @ Report Date -22.7%
— SAGE THERAPEUTICS INC 0.0%
Value $16.44M Shares 391,771 Share Price $41.96 Est. Cost/Share $73.43 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16.43M Shares 674,418 Share Price $24.36 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.1%
MRCY MERCURY SYS INC 0.0%
Value $16.42M Shares 321,282 Share Price $51.12 Est. Cost/Share $52.99 Unrealized @ Report Date -4.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.41M Shares 497,978 Share Price $32.95 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.33M Shares 577,937 Share Price $28.26 Est. Cost/Share $32.82 Unrealized @ Report Date -12.6%
BANR BANNER CORP 0.0%
Value $16.18M Shares 297,585 Share Price $54.37 Est. Cost/Share $36.29 Unrealized @ Report Date +50.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.17M Shares 1,536,774 Share Price $10.52 * Est. Cost/Share $12.42 Unrealized @ Report Date -9.8%
GKOS GLAUKOS CORP 0.0%
Value $16.16M Shares 322,502 Share Price $50.10 * Est. Cost/Share $65.95 Unrealized @ Report Date -26.4%
UE URBAN EDGE PPTYS 0.0%
Value $16.15M Shares 1,072,598 Share Price $15.06 Est. Cost/Share $21.79 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $16.06M Shares 495,000 Share Price $32.44 Est. Cost/Share $30.82 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $16.05M Shares 795,336 Share Price $20.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.03M Shares 698,655 Share Price $22.95 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $16.02M Shares 558,998 Share Price $28.65 * Est. Cost/Share $33.82 Unrealized @ Report Date -11.5%
CNS COHEN & STEERS INC 0.0%
Value $16.01M Shares 250,385 Share Price $63.96 Est. Cost/Share $42.39 Unrealized @ Report Date +49.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $16.01M Shares 1,519,058 Share Price $10.54 Est. Cost/Share $16.65 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15.99M Shares 716,239 Share Price $22.33 Est. Cost/Share $20.34 Unrealized @ Report Date +10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.97M Shares 943,999 Share Price $16.92 * Est. Cost/Share $12.90 Unrealized @ Report Date +24.0%
DAN DANA INC 0.0%
Value $15.94M Shares 1,059,098 Share Price $15.05 Est. Cost/Share $16.09 Unrealized @ Report Date -6.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.94M Shares 530,699 Share Price $30.03 * Est. Cost/Share $18.59 Unrealized @ Report Date +36.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.9M Shares 2,732,079 Share Price $5.82 Est. Cost/Share $6.09 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.89M Shares 623,170 Share Price $25.50 * Est. Cost/Share $23.38 Unrealized @ Report Date +12.5%
EAT BRINKER INTL INC 0.0%
Value $15.85M Shares 417,051 Share Price $38.00 Est. Cost/Share $38.95 Unrealized @ Report Date -2.8%
VIRT VIRTU FINL INC 0.0%
Value $15.83M Shares 837,611 Share Price $18.90 Est. Cost/Share $25.09 Unrealized @ Report Date -23.4%
QTWO Q2 HLDGS INC 0.0%
Value $15.81M Shares 642,070 Share Price $24.62 * Est. Cost/Share $59.20 Unrealized @ Report Date -49.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.74M Shares 2,046,685 Share Price $7.69 Est. Cost/Share $5.80 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $15.72M Shares 504,128 Share Price $31.18 Est. Cost/Share $58.57 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.71M Shares 965,583 Share Price $16.27 Est. Cost/Share $25.48 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $15.62M Shares 416,636 Share Price $37.48 * Est. Cost/Share $41.46 Unrealized @ Report Date +2.3%
AIR AAR CORP 0.0%
Value $15.61M Shares 286,176 Share Price $54.55 * Est. Cost/Share $37.86 Unrealized @ Report Date +36.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.59M Shares 584,953 Share Price $26.65 * Est. Cost/Share $29.96 Unrealized @ Report Date -1.4%
— NUVASIVE INC 0.0%
Value $15.57M Shares 376,946 Share Price $41.31 Est. Cost/Share $42.88 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.55M Shares 582,258 Share Price $26.71 Est. Cost/Share $28.02 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.52M Shares 434,003 Share Price $35.75 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.3%
WSBC WESBANCO INC 0.0%
Value $15.35M Shares 500,022 Share Price $30.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.2%
— YAMANA GOLD INC 0.0%
Value $15.25M Shares 2,612,792 Share Price $5.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.16M Shares 569,063 Share Price $26.64 Est. Cost/Share $33.85 Unrealized @ Report Date -21.3%
— HASHICORP INC 0.0%
Value $15.15M Shares 517,089 Share Price $29.29 Est. Cost/Share $56.16 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $15.13M Shares 473,330 Share Price $31.96 * Est. Cost/Share $50.34 Unrealized @ Report Date -32.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.12M Shares 939,180 Share Price $16.10 * Est. Cost/Share $44.79 Unrealized @ Report Date -60.5%
GTES GATES INDL CORP PLC 0.0%
Value $15.12M Shares 1,088,247 Share Price $13.89 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.09M Shares 447,804 Share Price $33.69 Est. Cost/Share $25.46 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $15.08M Shares 1,675,375 Share Price $9.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -43.2%
RDN RADIAN GROUP INC 0.0%
Value $15.08M Shares 682,153 Share Price $22.10 * Est. Cost/Share $13.08 Unrealized @ Report Date +48.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 165,482 Share Price $90.92 Est. Cost/Share $135.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.04M Shares 219,429 Share Price $68.53 * Est. Cost/Share $60.01 Unrealized @ Report Date +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.92M Shares 689,032 Share Price $21.66 Est. Cost/Share $17.12 Unrealized @ Report Date +28.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.91M Shares 2,440,057 Share Price $6.11 * Est. Cost/Share $14.90 Unrealized @ Report Date -53.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.88M Shares 1,829,745 Share Price $8.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.82M Shares 636,950 Share Price $23.27 * Est. Cost/Share $33.20 Unrealized @ Report Date -23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.69M Shares 595,636 Share Price $24.66 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.67M Shares 1,020,292 Share Price $14.38 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.3%
— WALLBOX NV 0.0%
Value $14.67M Shares 3,000,000 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.64M Shares 97,115 Share Price $150.72 * Est. Cost/Share $171.25 Unrealized @ Report Date -6.2%
RNST RENASANT CORP 0.0%
Value $14.63M Shares 478,390 Share Price $30.58 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $14.62M Shares 253,464 Share Price $57.70 * Est. Cost/Share $49.13 Unrealized @ Report Date +24.2%
DDS DILLARDS INC 0.0%
Value $14.57M Shares 47,365 Share Price $307.68 Est. Cost/Share $208.79 Unrealized @ Report Date +45.2%
— BGC PARTNERS INC 0.0%
Value $14.49M Shares 2,770,368 Share Price $5.23 Est. Cost/Share $6.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.48M Shares 765,983 Share Price $18.91 Est. Cost/Share $28.84 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.44M Shares 538,860 Share Price $26.79 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.43M Shares 101,345 Share Price $142.42 * Est. Cost/Share $145.07 Unrealized @ Report Date +8.8%
CRVL CORVEL CORP 0.0%
Value $14.38M Shares 75,548 Share Price $190.28 * Est. Cost/Share $24.49 Unrealized @ Report Date +138.6%
SXI STANDEX INTL CORP 0.0%
Value $14.37M Shares 117,332 Share Price $122.44 * Est. Cost/Share $81.21 Unrealized @ Report Date +40.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14.36M Shares 445,407 Share Price $32.23 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.31M Shares 1,061,728 Share Price $13.48 * Est. Cost/Share $18.40 Unrealized @ Report Date -35.2%
OMC OMNICOM GROUP INC 0.0%
Value $14.3M Shares 151,630 Share Price $94.34 * Est. Cost/Share $59.68 Unrealized @ Report Date +34.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.19M Shares 943,169 Share Price $15.04 Est. Cost/Share $22.28 Unrealized @ Report Date -31.8%
OSIS OSI SYSTEMS INC 0.0%
Value $14.13M Shares 138,037 Share Price $102.36 * Est. Cost/Share $71.88 Unrealized @ Report Date +28.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.97M Shares 994,716 Share Price $14.04 Est. Cost/Share $28.18 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $13.95M Shares 2,840,193 Share Price $4.91 * Est. Cost/Share $25.88 Unrealized @ Report Date -79.0%
GEF GREIF INC 0.0%
Value $13.9M Shares 219,318 Share Price $63.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +67.3%
ADT ADT INC DEL 0.0%
Value $13.79M Shares 1,907,607 Share Price $7.23 * Est. Cost/Share $7.74 Unrealized @ Report Date -2.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.77M Shares 1,188,821 Share Price $11.58 * Est. Cost/Share $24.14 Unrealized @ Report Date -58.8%
— HEARTLAND FINL USA INC 0.0%
Value $13.76M Shares 358,774 Share Price $38.36 Est. Cost/Share $48.22 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.75M Shares 538,305 Share Price $25.55 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.72M Shares 170,725 Share Price $80.37 * Est. Cost/Share $47.46 Unrealized @ Report Date +53.1%
CNK CINEMARK HLDGS INC 0.0%
Value $13.71M Shares 927,185 Share Price $14.79 * Est. Cost/Share $21.85 Unrealized @ Report Date -45.1%
MNRO MONRO INC 0.0%
Value $13.71M Shares 277,382 Share Price $49.43 Est. Cost/Share $57.24 Unrealized @ Report Date -13.2%
CNA CNA FINL CORP 0.0%
Value $13.63M Shares 349,274 Share Price $39.03 * Est. Cost/Share $25.43 Unrealized @ Report Date +33.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.61M Shares 871,439 Share Price $15.62 Est. Cost/Share $28.05 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $13.61M Shares 2,097,103 Share Price $6.49 Est. Cost/Share $15.17 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $13.58M Shares 128,608 Share Price $105.59 * Est. Cost/Share $61.48 Unrealized @ Report Date +81.8%
ELME ELME COMMUNITIES 0.0%
Value $13.55M Shares 758,957 Share Price $17.86 Est. Cost/Share $26.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.49M Shares 317,957 Share Price $42.42 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.46M Shares 1,488,500 Share Price $9.04 Est. Cost/Share $8.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13.42M Shares 271,351 Share Price $49.46 * Est. Cost/Share $18.25 Unrealized @ Report Date +142.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.41M Shares 916,193 Share Price $14.64 Est. Cost/Share $21.95 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $13.4M Shares 153,020 Share Price $87.59 * Est. Cost/Share $75.17 Unrealized @ Report Date +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.4M Shares 610,823 Share Price $21.93 * Est. Cost/Share $41.60 Unrealized @ Report Date -42.6%
LTC LTC PPTYS INC 0.0%
Value $13.36M Shares 380,315 Share Price $35.13 Est. Cost/Share $40.50 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.27M Shares 437,687 Share Price $30.32 * Est. Cost/Share $57.79 Unrealized @ Report Date -38.8%
MEI METHODE ELECTRS INC 0.0%
Value $13.27M Shares 302,409 Share Price $43.88 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.23M Shares 223,974 Share Price $59.07 * Est. Cost/Share $34.69 Unrealized @ Report Date -28.0%
TRMK TRUSTMARK CORP 0.0%
Value $13.19M Shares 534,122 Share Price $24.70 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.7%
KN KNOWLES CORP 0.0%
Value $13.18M Shares 775,287 Share Price $17.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.16M Shares 443,668 Share Price $29.67 * Est. Cost/Share $20.25 Unrealized @ Report Date +55.8%
XNCR XENCOR INC 0.0%
Value $13.13M Shares 470,680 Share Price $27.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13.09M Shares 335,154 Share Price $39.07 * Est. Cost/Share $25.68 Unrealized @ Report Date +19.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 365,830 Share Price $35.79 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $13.08M Shares 190,060 Share Price $68.81 * Est. Cost/Share $35.74 Unrealized @ Report Date +22.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.06M Shares 376,335 Share Price $34.70 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.05M Shares 362,598 Share Price $36.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.8%
AVNS AVANOS MED INC 0.0%
Value $13.03M Shares 438,222 Share Price $29.74 * Est. Cost/Share $52.00 Unrealized @ Report Date -44.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.02M Shares 337,058 Share Price $38.62 Est. Cost/Share $38.93 Unrealized @ Report Date -1.7%
NG NOVAGOLD RES INC 0.0%
Value $12.97M Shares 2,090,087 Share Price $6.20 Est. Cost/Share $4.54 Unrealized @ Report Date +33.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.97M Shares 210,222 Share Price $61.68 * Est. Cost/Share $47.64 Unrealized @ Report Date +37.9%
FRSH FRESHWORKS INC 0.0%
Value $12.95M Shares 843,404 Share Price $15.36 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $12.95M Shares 550,077 Share Price $23.54 Est. Cost/Share $21.13 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $12.94M Shares 256,659 Share Price $50.43 Est. Cost/Share $45.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 357,100 Share Price $36.23 * Est. Cost/Share $40.82 Unrealized @ Report Date -5.8%
AZZ AZZ INC 0.0%
Value $12.93M Shares 313,588 Share Price $41.24 * Est. Cost/Share $41.89 Unrealized @ Report Date -5.3%
UI UBIQUITI INC 0.0%
Value $12.92M Shares 47,572 Share Price $271.69 Est. Cost/Share $193.70 Unrealized @ Report Date +42.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.89M Shares 1,071,213 Share Price $12.03 * Est. Cost/Share $9.65 Unrealized @ Report Date +14.7%
— EVERBRIDGE INC 0.0%
Value $12.87M Shares 371,310 Share Price $34.67 Est. Cost/Share $79.22 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $12.84M Shares 861,285 Share Price $14.91 * Est. Cost/Share $14.06 Unrealized @ Report Date -33.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.81M Shares 952,883 Share Price $13.44 Est. Cost/Share $14.71 Unrealized @ Report Date -8.8%
LADR LADDER CAP CORP 0.0%
Value $12.79M Shares 1,353,081 Share Price $9.45 Est. Cost/Share $13.78 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $12.74M Shares 168,036 Share Price $75.80 * Est. Cost/Share $46.02 Unrealized @ Report Date +40.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $12.67M Shares 639,249 Share Price $19.82 Est. Cost/Share $21.36 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.66M Shares 903,760 Share Price $14.01 * Est. Cost/Share $30.34 Unrealized @ Report Date -52.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.64M Shares 776,192 Share Price $16.29 * Est. Cost/Share $23.19 Unrealized @ Report Date -24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.64M Shares 762,306 Share Price $16.58 * Est. Cost/Share $34.26 Unrealized @ Report Date -66.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.63M Shares 229,126 Share Price $55.14 * Est. Cost/Share $46.28 Unrealized @ Report Date +26.1%
— CELESTICA INC 0.0%
Value $12.59M Shares 976,008 Share Price $12.90 Est. Cost/Share $10.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.53M Shares 730,756 Share Price $17.15 * Est. Cost/Share $39.64 Unrealized @ Report Date -54.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.51M Shares 1,963,545 Share Price $6.37 * Est. Cost/Share $18.18 Unrealized @ Report Date -58.3%
JOE ST JOE CO 0.0%
Value $12.5M Shares 300,416 Share Price $41.61 * Est. Cost/Share $22.15 Unrealized @ Report Date +93.4%
APPN APPIAN CORP 0.0%
Value $12.41M Shares 279,716 Share Price $44.38 * Est. Cost/Share $168.83 Unrealized @ Report Date -76.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.4M Shares 1,118,894 Share Price $11.08 * Est. Cost/Share $14.11 Unrealized @ Report Date -15.1%
HEI HEICO CORP NEW 0.0%
Value $12.38M Shares 72,371 Share Price $171.04 Est. Cost/Share $139.57 Unrealized @ Report Date +20.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.36M Shares 174,422 Share Price $70.84 * Est. Cost/Share $58.00 Unrealized @ Report Date +16.5%
XPEV XPENG INC 0.0%
Value $12.32M Shares 1,109,134 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.28M Shares 886,925 Share Price $13.84 Est. Cost/Share $13.72 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $12.27M Shares 622,222 Share Price $19.72 * Est. Cost/Share $26.05 Unrealized @ Report Date -39.1%
IAG IAMGOLD CORP 0.0%
Value $12.14M Shares 4,462,780 Share Price $2.72 * Est. Cost/Share $3.92 Unrealized @ Report Date -35.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $12.07M Shares 394,263 Share Price $30.62 * Est. Cost/Share $72.66 Unrealized @ Report Date -45.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.02M Shares 626,714 Share Price $19.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.02M Shares 1,646,404 Share Price $7.30 Est. Cost/Share $15.15 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.94M Shares 145,425 Share Price $82.12 Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11.88M Shares 1,575,661 Share Price $7.54 * Est. Cost/Share $11.17 Unrealized @ Report Date -18.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.84M Shares 62,201 Share Price $190.39 * Est. Cost/Share $118.88 Unrealized @ Report Date +49.2%
NCNO NCINO INC 0.0%
Value $11.83M Shares 477,257 Share Price $24.78 * Est. Cost/Share $39.37 Unrealized @ Report Date -33.0%
NWS NEWS CORP NEW 0.0%
Value $11.82M Shares 678,019 Share Price $17.43 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.7%
LAW CS DISCO INC 0.0%
Value $11.78M Shares 1,774,256 Share Price $6.64 * Est. Cost/Share $48.84 Unrealized @ Report Date -85.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.77M Shares 436,082 Share Price $27.00 * Est. Cost/Share $28.59 Unrealized @ Report Date -3.2%
— PACWEST BANCORP DEL 0.0%
Value $11.77M Shares 1,209,168 Share Price $9.73 Est. Cost/Share $34.71 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.75M Shares 1,262,108 Share Price $9.31 Est. Cost/Share $17.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.74M Shares 913,219 Share Price $12.86 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11.72M Shares 628,290 Share Price $18.66 Est. Cost/Share $23.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.72M Shares 92,674 Share Price $126.44 * Est. Cost/Share $114.77 Unrealized @ Report Date +5.3%
FSLY FASTLY INC 0.0%
Value $11.71M Shares 659,288 Share Price $17.76 * Est. Cost/Share $30.49 Unrealized @ Report Date -58.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.7M Shares 843,772 Share Price $13.87 * Est. Cost/Share $25.28 Unrealized @ Report Date -47.9%
NBIS YANDEX N V 0.0%
Value $11.64M Shares 2,934,312 Share Price $3.97 Est. Cost/Share $27.17 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.64M Shares 54,000 Share Price $215.53 Est. Cost/Share $134.82 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.6M Shares 308,600 Share Price $37.58 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.59M Shares 134,000 Share Price $86.50 Est. Cost/Share $53.93 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $11.56M Shares 295,500 Share Price $39.13 Est. Cost/Share $43.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $11.53M Shares 1,179,983 Share Price $9.77 * Est. Cost/Share $6.88 Unrealized @ Report Date +26.5%
NBTB NBT BANCORP INC 0.0%
Value $11.52M Shares 341,835 Share Price $33.71 * Est. Cost/Share $29.53 Unrealized @ Report Date +32.8%
ASTE ASTEC INDS INC 0.0%
Value $11.48M Shares 278,244 Share Price $41.25 Est. Cost/Share $46.12 Unrealized @ Report Date -12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.46M Shares 434,870 Share Price $26.35 * Est. Cost/Share $41.98 Unrealized @ Report Date -13.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.43M Shares 1,285,637 Share Price $8.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.37M Shares 666,749 Share Price $17.05 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.6%
EQX EQUINOX GOLD CORP 0.0%
Value $11.34M Shares 2,206,459 Share Price $5.14 * Est. Cost/Share $11.51 Unrealized @ Report Date -63.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.33M Shares 77,306 Share Price $146.57 * Est. Cost/Share $80.29 Unrealized @ Report Date +69.7%
LOPE GRAND CANYON ED INC 0.0%
Value $11.32M Shares 99,420 Share Price $113.90 Est. Cost/Share $86.64 Unrealized @ Report Date +30.0%
AKR ACADIA RLTY TR 0.0%
Value $11.32M Shares 811,115 Share Price $13.95 Est. Cost/Share $26.35 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11.29M Shares 412,173 Share Price $27.40 Est. Cost/Share $30.85 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $11.29M Shares 552,161 Share Price $20.45 Est. Cost/Share $29.99 Unrealized @ Report Date -32.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $11.26M Shares 2,000,000 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.26M Shares 203,692 Share Price $55.27 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.3%
— CUREVAC N V 0.0%
Value $11.25M Shares 1,613,736 Share Price $6.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $11.24M Shares 98,567 Share Price $114.03 * Est. Cost/Share $88.50 Unrealized @ Report Date +22.6%
TWO TWO HBRS INVT CORP 0.0%
Value $11.2M Shares 761,241 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.17M Shares 397,798 Share Price $28.09 Est. Cost/Share $36.30 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.13M Shares 514,016 Share Price $21.66 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.1M Shares 201,122 Share Price $55.20 * Est. Cost/Share $88.03 Unrealized @ Report Date -39.1%
UPBD UPBOUND GROUP INC 0.0%
Value $11.09M Shares 452,415 Share Price $24.51 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.4%
YOU CLEAR SECURE INC 0.0%
Value $11.05M Shares 422,331 Share Price $26.17 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.02M Shares 886,533 Share Price $12.43 * Est. Cost/Share $8.79 Unrealized @ Report Date +47.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.97M Shares 801,999 Share Price $13.68 Est. Cost/Share $16.16 Unrealized @ Report Date -14.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $10.97M Shares 211,446 Share Price $51.87 Est. Cost/Share $49.98 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.95M Shares 1,325,895 Share Price $8.26 * Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
MBC MASTERBRAND INC 0.0%
Value $10.94M Shares 1,360,951 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
CHCO CITY HLDG CO 0.0%
Value $10.89M Shares 119,870 Share Price $90.88 * Est. Cost/Share $38.86 Unrealized @ Report Date +123.7%
QURE UNIQURE NV 0.0%
Value $10.84M Shares 538,360 Share Price $20.14 * Est. Cost/Share $34.14 Unrealized @ Report Date -38.6%
COTY COTY INC 0.0%
Value $10.83M Shares 898,245 Share Price $12.06 * Est. Cost/Share $11.58 Unrealized @ Report Date -8.6%
UPWK UPWORK INC 0.0%
Value $10.81M Shares 955,321 Share Price $11.32 * Est. Cost/Share $24.99 Unrealized @ Report Date -52.4%
VCYT VERACYTE INC 0.0%
Value $10.8M Shares 484,283 Share Price $22.30 * Est. Cost/Share $38.61 Unrealized @ Report Date -37.4%
— CHIMERA INVT CORP 0.0%
Value $10.76M Shares 1,907,086 Share Price $5.64 Est. Cost/Share $13.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.74M Shares 407,856 Share Price $26.33 * Est. Cost/Share $54.39 Unrealized @ Report Date -56.3%
PRAA PRA GROUP INC 0.0%
Value $10.74M Shares 275,579 Share Price $38.96 Est. Cost/Share $39.75 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.7M Shares 78,195 Share Price $136.87 * Est. Cost/Share $107.00 Unrealized @ Report Date +31.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.67M Shares 715,962 Share Price $14.91 Est. Cost/Share $36.86 Unrealized @ Report Date -58.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.66M Shares 451,950 Share Price $23.58 Est. Cost/Share $20.82 Unrealized @ Report Date +12.5%
PRTA PROTHENA CORP PLC 0.0%
Value $10.61M Shares 218,814 Share Price $48.47 * Est. Cost/Share $53.88 Unrealized @ Report Date -1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.56M Shares 141,446 Share Price $74.63 * Est. Cost/Share $61.32 Unrealized @ Report Date +16.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.46M Shares 1,170,305 Share Price $8.94 * Est. Cost/Share $11.15 Unrealized @ Report Date -9.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10.43M Shares 700,000 Share Price $14.89 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.39M Shares 205,904 Share Price $50.45 * Est. Cost/Share $34.22 Unrealized @ Report Date +52.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.36M Shares 80,917 Share Price $127.99 * Est. Cost/Share $119.39 Unrealized @ Report Date -2.3%
— AKERO THERAPEUTICS INC 0.0%
Value $10.35M Shares 270,576 Share Price $38.26 Est. Cost/Share $48.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.35M Shares 928,449 Share Price $11.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -19.8%
MIDD MIDDLEBY CORP 0.0%
Value $10.32M Shares 70,390 Share Price $146.61 Est. Cost/Share $125.54 Unrealized @ Report Date +18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.3M Shares 444,337 Share Price $23.18 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.3M Shares 422,136 Share Price $24.39 Est. Cost/Share $26.77 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.28M Shares 928,577 Share Price $11.07 Est. Cost/Share $10.50 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10.2M Shares 1,101,286 Share Price $9.26 * Est. Cost/Share $38.09 Unrealized @ Report Date -72.0%
HNI HNI CORP 0.0%
Value $10.17M Shares 365,148 Share Price $27.84 * Est. Cost/Share $37.72 Unrealized @ Report Date -21.3%
APPS DIGITAL TURBINE INC 0.0%
Value $10.12M Shares 819,169 Share Price $12.36 * Est. Cost/Share $51.14 Unrealized @ Report Date -73.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.11M Shares 583,615 Share Price $17.33 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.1M Shares 1,919,749 Share Price $5.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.07M Shares 307,163 Share Price $32.78 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.5%
ANDE ANDERSONS INC 0.0%
Value $10.05M Shares 243,200 Share Price $41.32 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.3%
WMK WEIS MKTS INC 0.0%
Value $10.04M Shares 118,529 Share Price $84.67 * Est. Cost/Share $46.00 Unrealized @ Report Date +71.5%
MED MEDIFAST INC 0.0%
Value $10.03M Shares 96,740 Share Price $103.67 Est. Cost/Share $128.19 Unrealized @ Report Date -18.2%
— SANDY SPRING BANCORP INC 0.0%
Value $9.962M Shares 383,442 Share Price $25.98 Est. Cost/Share $34.30 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $9.96M Shares 786,759 Share Price $12.66 * Est. Cost/Share $26.81 Unrealized @ Report Date -53.9%
SSYS STRATASYS LTD 0.0%
Value $9.93M Shares 600,742 Share Price $16.53 * Est. Cost/Share $25.73 Unrealized @ Report Date -45.2%
HOPE HOPE BANCORP INC 0.0%
Value $9.913M Shares 1,009,491 Share Price $9.82 * Est. Cost/Share $17.09 Unrealized @ Report Date -28.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.881M Shares 228,464 Share Price $43.25 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.6%
RITM RITHM CAPITAL CORP 0.0%
Value $9.876M Shares 1,234,450 Share Price $8.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $9.859M Shares 620,479 Share Price $15.89 * Est. Cost/Share $114.19 Unrealized @ Report Date -85.3%
PRLB PROTO LABS INC 0.0%
Value $9.832M Shares 296,606 Share Price $33.15 * Est. Cost/Share $72.91 Unrealized @ Report Date -57.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.826M Shares 414,770 Share Price $23.69 Est. Cost/Share $22.23 Unrealized @ Report Date +7.1%
— FUELCELL ENERGY INC 0.0%
Value $9.826M Shares 3,447,571 Share Price $2.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.807M Shares 129,500 Share Price $75.73 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $9.779M Shares 411,051 Share Price $23.79 * Est. Cost/Share $33.54 Unrealized @ Report Date -35.0%
SONY SONY GROUP CORPORATION 0.0%
Value $9.758M Shares 107,650 Share Price $90.65 Est. Cost/Share $12.15 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.744M Shares 790,264 Share Price $12.33 Est. Cost/Share $20.62 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.723M Shares 132,177 Share Price $73.56 * Est. Cost/Share $76.57 Unrealized @ Report Date -7.2%
DBX DROPBOX INC 0.0%
Value $9.72M Shares 449,575 Share Price $21.62 Est. Cost/Share $22.49 Unrealized @ Report Date -2.5%
SAM BOSTON BEER INC 0.0%
Value $9.707M Shares 29,532 Share Price $328.70 * Est. Cost/Share $336.26 Unrealized @ Report Date +2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.657M Shares 281,623 Share Price $34.29 * Est. Cost/Share $49.65 Unrealized @ Report Date -21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.603M Shares 383,185 Share Price $25.06 * Est. Cost/Share $26.68 Unrealized @ Report Date -3.3%
XP XP INC 0.0%
Value $9.547M Shares 804,332 Share Price $11.87 * Est. Cost/Share $24.77 Unrealized @ Report Date -42.5%
RGR STURM RUGER & CO INC 0.0%
Value $9.483M Shares 165,092 Share Price $57.44 * Est. Cost/Share $59.30 Unrealized @ Report Date -6.0%
CRNC CERENCE INC 0.0%
Value $9.476M Shares 337,354 Share Price $28.09 * Est. Cost/Share $39.69 Unrealized @ Report Date -35.3%
SFL SFL CORPORATION LTD 0.0%
Value $9.457M Shares 995,433 Share Price $9.50 * Est. Cost/Share $11.32 Unrealized @ Report Date -12.8%
STBA S & T BANCORP INC 0.0%
Value $9.422M Shares 299,575 Share Price $31.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.401M Shares 255,538 Share Price $36.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +19.2%
BILI BILIBILI INC 0.0%
Value $9.4M Shares 400,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9.377M Shares 907,758 Share Price $10.33 * Est. Cost/Share $31.82 Unrealized @ Report Date -63.0%
FVRR FIVERR INTL LTD 0.0%
Value $9.371M Shares 268,363 Share Price $34.92 * Est. Cost/Share $103.44 Unrealized @ Report Date -64.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.367M Shares 211,446 Share Price $44.30 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.311M Shares 237,720 Share Price $39.17 * Est. Cost/Share $56.05 Unrealized @ Report Date -43.9%
— JAMF HLDG CORP 0.0%
Value $9.265M Shares 477,071 Share Price $19.42 Est. Cost/Share $29.75 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.253M Shares 175,520 Share Price $52.72 * Est. Cost/Share $35.93 Unrealized @ Report Date +21.0%
— RPT REALTY 0.0%
Value $9.248M Shares 972,479 Share Price $9.51 Est. Cost/Share $10.86 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.222M Shares 591,923 Share Price $15.58 Est. Cost/Share $20.64 Unrealized @ Report Date -24.7%
MFA MFA FINL INC 0.0%
Value $9.187M Shares 926,073 Share Price $9.92 Est. Cost/Share $10.58 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.127M Shares 484,426 Share Price $18.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.12M Shares 272,469 Share Price $33.47 * Est. Cost/Share $43.35 Unrealized @ Report Date -14.8%
DDD 3-D SYS CORP DEL 0.0%
Value $9M Shares 839,593 Share Price $10.72 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.8%
PGNY PROGYNY INC 0.0%
Value $8.95M Shares 278,631 Share Price $32.12 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.6%
MATW MATTHEWS INTL CORP 0.0%
Value $8.837M Shares 245,065 Share Price $36.06 * Est. Cost/Share $37.18 Unrealized @ Report Date -11.0%
CYRX CRYOPORT INC 0.0%
Value $8.831M Shares 367,963 Share Price $24.00 * Est. Cost/Share $45.55 Unrealized @ Report Date -52.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.811M Shares 168,800 Share Price $52.20 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.6%
AMRC AMERESCO INC 0.0%
Value $8.796M Shares 178,698 Share Price $49.22 * Est. Cost/Share $57.44 Unrealized @ Report Date -7.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.784M Shares 456,579 Share Price $19.24 * Est. Cost/Share $47.46 Unrealized @ Report Date -58.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.709M Shares 297,352 Share Price $29.29 Est. Cost/Share $54.12 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $8.691M Shares 955,086 Share Price $9.10 Est. Cost/Share $10.58 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $8.671M Shares 676,866 Share Price $12.81 * Est. Cost/Share $14.82 Unrealized @ Report Date -0.2%
PHR PHREESIA INC 0.0%
Value $8.654M Shares 268,008 Share Price $32.29 * Est. Cost/Share $41.50 Unrealized @ Report Date -15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.653M Shares 93,027 Share Price $93.02 Est. Cost/Share $77.40 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.628M Shares 2,162,319 Share Price $3.99 * Est. Cost/Share $4.66 Unrealized @ Report Date -25.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.599M Shares 90,339 Share Price $95.19 Est. Cost/Share $71.97 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.595M Shares 680,538 Share Price $12.63 * Est. Cost/Share $11.12 Unrealized @ Report Date +4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.569M Shares 126,682 Share Price $67.64 * Est. Cost/Share $54.83 Unrealized @ Report Date +14.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.464M Shares 241,487 Share Price $35.05 Est. Cost/Share $35.89 Unrealized @ Report Date -4.2%
VICR VICOR CORP 0.0%
Value $8.454M Shares 180,102 Share Price $46.94 * Est. Cost/Share $79.75 Unrealized @ Report Date -30.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.452M Shares 6,354,603 Share Price $1.33 Est. Cost/Share $1.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.422M Shares 279,695 Share Price $30.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.2%
BYND BEYOND MEAT INC 0.0%
Value $8.373M Shares 515,915 Share Price $16.23 Est. Cost/Share $86.47 Unrealized @ Report Date -81.0%
INTA INTAPP INC 0.0%
Value $8.358M Shares 186,400 Share Price $44.84 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $8.283M Shares 983,698 Share Price $8.42 Est. Cost/Share $11.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.266M Shares 298,195 Share Price $27.72 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.3%
— CORE LABORATORIES N V 0.0%
Value $8.26M Shares 374,595 Share Price $22.05 Est. Cost/Share $36.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $8.194M Shares 254,715 Share Price $32.17 * Est. Cost/Share $32.51 Unrealized @ Report Date -14.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $8.156M Shares 1,724,321 Share Price $4.73 Est. Cost/Share $12.50 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $8.139M Shares 918,671 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $8.03M Shares 1,134,162 Share Price $7.08 * Est. Cost/Share $8.16 Unrealized @ Report Date -5.1%
TRS TRIMAS CORP 0.0%
Value $7.925M Shares 284,463 Share Price $27.86 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.0%
CSR CENTERSPACE 0.0%
Value $7.882M Shares 144,279 Share Price $54.63 Est. Cost/Share $71.10 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.88M Shares 290,441 Share Price $27.13 Est. Cost/Share $25.21 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.8M Shares 501,606 Share Price $15.55 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.785M Shares 409,328 Share Price $19.02 Est. Cost/Share $28.22 Unrealized @ Report Date -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.754M Shares 737,747 Share Price $10.51 * Est. Cost/Share $25.49 Unrealized @ Report Date -54.3%
— TDCX INC 0.0%
Value $7.743M Shares 870,000 Share Price $8.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.743M Shares 2,181,011 Share Price $3.55 Est. Cost/Share $15.72 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7.721M Shares 501,356 Share Price $15.40 * Est. Cost/Share $24.11 Unrealized @ Report Date -33.0%
— FOOT LOCKER INC 0.0%
Value $7.717M Shares 194,434 Share Price $39.69 Est. Cost/Share $46.55 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $7.701M Shares 3,969,700 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.693M Shares 1,143,036 Share Price $6.73 Est. Cost/Share $9.32 Unrealized @ Report Date -27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.692M Shares 1,185,231 Share Price $6.49 Est. Cost/Share $15.27 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.651M Shares 398,885 Share Price $19.18 * Est. Cost/Share $23.37 Unrealized @ Report Date -26.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.645M Shares 1,887,566 Share Price $4.05 Est. Cost/Share $22.68 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7.615M Shares 86,101 Share Price $88.44 Est. Cost/Share $131.40 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.573M Shares 596,808 Share Price $12.69 Est. Cost/Share $35.37 Unrealized @ Report Date -64.1%
NABL N-ABLE INC 0.0%
Value $7.548M Shares 571,851 Share Price $13.20 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.482M Shares 143,686 Share Price $52.07 * Est. Cost/Share $77.49 Unrealized @ Report Date -30.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.386M Shares 226,228 Share Price $32.65 * Est. Cost/Share $48.78 Unrealized @ Report Date -6.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.38M Shares 884,863 Share Price $8.34 * Est. Cost/Share $11.67 Unrealized @ Report Date -17.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7.367M Shares 350,000 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.317M Shares 542,374 Share Price $13.49 * Est. Cost/Share $12.65 Unrealized @ Report Date +14.4%
GDOT GREEN DOT CORP 0.0%
Value $7.257M Shares 422,407 Share Price $17.18 Est. Cost/Share $28.53 Unrealized @ Report Date -38.7%
LZB LA Z BOY INC 0.0%
Value $7.167M Shares 246,461 Share Price $29.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.117M Shares 805,972 Share Price $8.83 Est. Cost/Share $37.53 Unrealized @ Report Date -76.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.116M Shares 911,159 Share Price $7.81 * Est. Cost/Share $14.33 Unrealized @ Report Date -40.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.103M Shares 73,442 Share Price $96.72 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $7.101M Shares 207,520 Share Price $34.22 * Est. Cost/Share $33.62 Unrealized @ Report Date +16.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.042M Shares 219,322 Share Price $32.11 * Est. Cost/Share $29.45 Unrealized @ Report Date +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.037M Shares 49,595 Share Price $141.89 * Est. Cost/Share $54.98 Unrealized @ Report Date +125.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.009M Shares 362,048 Share Price $19.36 * Est. Cost/Share $49.67 Unrealized @ Report Date -54.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.916M Shares 475,359 Share Price $14.55 * Est. Cost/Share $31.89 Unrealized @ Report Date -43.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.897M Shares 340,244 Share Price $20.27 Est. Cost/Share $53.92 Unrealized @ Report Date -62.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.894M Shares 267,833 Share Price $25.74 Est. Cost/Share $55.65 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $6.863M Shares 1,018,292 Share Price $6.74 Est. Cost/Share $14.39 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.848M Shares 429,101 Share Price $15.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.815M Shares 438,250 Share Price $15.55 Est. Cost/Share $29.63 Unrealized @ Report Date -47.3%
PSMT PRICESMART INC 0.0%
Value $6.79M Shares 94,995 Share Price $71.48 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.0%
— KAMAN CORP 0.0%
Value $6.748M Shares 295,209 Share Price $22.86 Est. Cost/Share $39.69 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.635M Shares 275,085 Share Price $24.12 * Est. Cost/Share $77.53 Unrealized @ Report Date -64.3%
LPRO OPEN LENDING CORP 0.0%
Value $6.552M Shares 930,625 Share Price $7.04 * Est. Cost/Share $33.56 Unrealized @ Report Date -76.8%
— IVERIC BIO INC 0.0%
Value $6.535M Shares 268,586 Share Price $24.33 Est. Cost/Share $22.82 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.529M Shares 55,068 Share Price $118.57 * Est. Cost/Share $128.00 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $6.526M Shares 748,378 Share Price $8.72 * Est. Cost/Share $14.81 Unrealized @ Report Date -24.7%
SCSC SCANSOURCE INC 0.0%
Value $6.451M Shares 211,924 Share Price $30.44 * Est. Cost/Share $35.14 Unrealized @ Report Date -11.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.449M Shares 280,769 Share Price $22.97 * Est. Cost/Share $38.48 Unrealized @ Report Date -31.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.38M Shares 203,649 Share Price $31.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.378M Shares 269,101 Share Price $23.70 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $6.35M Shares 396,876 Share Price $16.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -47.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.34M Shares 3,602,299 Share Price $1.76 * Est. Cost/Share $15.06 Unrealized @ Report Date -88.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.334M Shares 100,707 Share Price $62.90 * Est. Cost/Share $64.87 Unrealized @ Report Date -8.0%
SABR SABRE CORP 0.0%
Value $6.324M Shares 1,474,064 Share Price $4.29 * Est. Cost/Share $13.15 Unrealized @ Report Date -56.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.323M Shares 903,340 Share Price $7.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.308M Shares 600,784 Share Price $10.50 Est. Cost/Share $12.14 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.276M Shares 150,543 Share Price $41.69 * Est. Cost/Share $30.94 Unrealized @ Report Date +27.9%
— 2U INC 0.0%
Value $6.267M Shares 914,926 Share Price $6.85 Est. Cost/Share $19.03 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $6.245M Shares 448,971 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
TTEC TTEC HLDGS INC 0.0%
Value $6.227M Shares 167,262 Share Price $37.23 * Est. Cost/Share $40.41 Unrealized @ Report Date +10.7%
FROG JFROG LTD 0.0%
Value $6.159M Shares 312,659 Share Price $19.70 * Est. Cost/Share $30.98 Unrealized @ Report Date -28.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.051M Shares 156,067 Share Price $38.77 Est. Cost/Share $40.61 Unrealized @ Report Date -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $5.995M Shares 254,908 Share Price $23.52 Est. Cost/Share $56.79 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.975M Shares 17,448 Share Price $342.44 Est. Cost/Share $314.29 Unrealized @ Report Date +8.4%
FTDR FRONTDOOR INC 0.0%
Value $5.915M Shares 212,155 Share Price $27.88 * Est. Cost/Share $30.04 Unrealized @ Report Date -12.0%
TSE TRINSEO PLC 0.0%
Value $5.877M Shares 281,876 Share Price $20.85 * Est. Cost/Share $50.07 Unrealized @ Report Date -52.5%
— DADA NEXUS LTD 0.0%
Value $5.86M Shares 691,798 Share Price $8.47 Est. Cost/Share $9.12 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $5.848M Shares 133,466 Share Price $43.82 * Est. Cost/Share $115.85 Unrealized @ Report Date -70.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.807M Shares 337,642 Share Price $17.20 * Est. Cost/Share $29.41 Unrealized @ Report Date -31.1%
KMT KENNAMETAL INC 0.0%
Value $5.731M Shares 207,793 Share Price $27.58 * Est. Cost/Share $25.84 Unrealized @ Report Date -3.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.72M Shares 333,328 Share Price $17.16 Est. Cost/Share $24.33 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.709M Shares 967,569 Share Price $5.90 Est. Cost/Share $8.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.701M Shares 1,163,400 Share Price $4.90 * Est. Cost/Share $3.08 Unrealized @ Report Date +71.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.695M Shares 1,333,742 Share Price $4.27 * Est. Cost/Share $22.95 Unrealized @ Report Date -76.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.666M Shares 503,213 Share Price $11.26 * Est. Cost/Share $18.26 Unrealized @ Report Date -45.0%
— VISTA OUTDOOR INC 0.0%
Value $5.648M Shares 203,833 Share Price $27.71 Est. Cost/Share $24.37 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.625M Shares 541,865 Share Price $10.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.599M Shares 60,578 Share Price $92.42 * Est. Cost/Share $73.70 Unrealized @ Report Date +20.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $5.554M Shares 754,665 Share Price $7.36 Est. Cost/Share $11.27 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.524M Shares 758,767 Share Price $7.28 * Est. Cost/Share $13.67 Unrealized @ Report Date -42.2%
BGS B & G FOODS INC NEW 0.0%
Value $5.515M Shares 355,109 Share Price $15.53 * Est. Cost/Share $15.21 Unrealized @ Report Date -32.9%
CCS CENTURY CMNTYS INC 0.0%
Value $5.506M Shares 86,133 Share Price $63.92 * Est. Cost/Share $55.99 Unrealized @ Report Date +2.1%
— GUESS INC 0.0%
Value $5.483M Shares 281,763 Share Price $19.46 Est. Cost/Share $20.57 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.478M Shares 325,771 Share Price $16.82 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $5.444M Shares 152,999 Share Price $35.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.441M Shares 954,539 Share Price $5.70 * Est. Cost/Share $28.89 Unrealized @ Report Date -79.1%
MRTN MARTEN TRANS LTD 0.0%
Value $5.432M Shares 259,300 Share Price $20.95 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.367M Shares 337,103 Share Price $15.92 * Est. Cost/Share $19.51 Unrealized @ Report Date -16.7%
SANM SANMINA CORPORATION 0.0%
Value $5.35M Shares 87,721 Share Price $60.99 Est. Cost/Share $59.18 Unrealized @ Report Date +1.2%
EB EVENTBRITE INC 0.0%
Value $5.332M Shares 621,499 Share Price $8.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.312M Shares 208,800 Share Price $25.44 * Est. Cost/Share $26.26 Unrealized @ Report Date +22.1%
— HYZON MOTORS INC 0.0%
Value $5.298M Shares 6,500,000 Share Price $0.82 Est. Cost/Share $6.09 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.287M Shares 1,295,791 Share Price $4.08 * Est. Cost/Share $3.67 Unrealized @ Report Date -1.0%
— VIMEO INC 0.0%
Value $5.266M Shares 1,375,051 Share Price $3.83 Est. Cost/Share $24.26 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.255M Shares 348,481 Share Price $15.08 * Est. Cost/Share $109.40 Unrealized @ Report Date -79.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $5.186M Shares 161,000 Share Price $32.21 Est. Cost/Share $18.46 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.17M Shares 107,458 Share Price $48.11 Est. Cost/Share $54.72 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.142M Shares 418,078 Share Price $12.30 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.137M Shares 142,220 Share Price $36.12 Est. Cost/Share $48.39 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.124M Shares 270,942 Share Price $18.91 * Est. Cost/Share $59.29 Unrealized @ Report Date -62.7%
HBM HUDBAY MINERALS INC 0.0%
Value $5.115M Shares 975,024 Share Price $5.25 Est. Cost/Share $4.93 Unrealized @ Report Date +6.8%
GAP GAP INC 0.0%
Value $5.114M Shares 509,385 Share Price $10.04 * Est. Cost/Share $17.21 Unrealized @ Report Date -36.6%
COMP COMPASS INC 0.0%
Value $5.111M Shares 1,582,500 Share Price $3.23 * Est. Cost/Share $3.47 Unrealized @ Report Date -1.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.101M Shares 966,117 Share Price $5.28 Est. Cost/Share $28.03 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $5.097M Shares 410,043 Share Price $12.43 * Est. Cost/Share $23.48 Unrealized @ Report Date -21.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.059M Shares 52,200 Share Price $96.92 * Est. Cost/Share $80.96 Unrealized @ Report Date +10.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.054M Shares 294,000 Share Price $17.19 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.9%
MATX MATSON INC 0.0%
Value $5.051M Shares 84,642 Share Price $59.67 * Est. Cost/Share $48.22 Unrealized @ Report Date +28.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.048M Shares 242,348 Share Price $20.83 Est. Cost/Share $23.71 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.047M Shares 86,932 Share Price $58.06 Est. Cost/Share $80.60 Unrealized @ Report Date -28.9%
SRCE 1ST SOURCE CORP 0.0%
Value $5.009M Shares 116,087 Share Price $43.15 Est. Cost/Share $32.61 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $4.993M Shares 365,541 Share Price $13.66 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.987M Shares 236,138 Share Price $21.12 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.964M Shares 167,536 Share Price $29.63 * Est. Cost/Share $35.25 Unrealized @ Report Date -8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.959M Shares 122,614 Share Price $40.44 * Est. Cost/Share $72.85 Unrealized @ Report Date -34.4%
VREX VAREX IMAGING CORP 0.0%
Value $4.903M Shares 269,569 Share Price $18.19 * Est. Cost/Share $32.03 Unrealized @ Report Date -40.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.897M Shares 451,338 Share Price $10.85 * Est. Cost/Share $15.40 Unrealized @ Report Date -31.3%
PRA PROASSURANCE CORP 0.0%
Value $4.892M Shares 264,698 Share Price $18.48 Est. Cost/Share $48.32 Unrealized @ Report Date -61.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.889M Shares 768,686 Share Price $6.36 * Est. Cost/Share $14.66 Unrealized @ Report Date -34.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.857M Shares 121,000 Share Price $40.14 * Est. Cost/Share $26.51 Unrealized @ Report Date +30.2%
NVAX NOVAVAX INC 0.0%
Value $4.845M Shares 699,170 Share Price $6.93 * Est. Cost/Share $111.50 Unrealized @ Report Date -91.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.808M Shares 174,842 Share Price $27.50 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.794M Shares 126,322 Share Price $37.95 Est. Cost/Share $32.13 Unrealized @ Report Date +17.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.764M Shares 907,373 Share Price $5.25 Est. Cost/Share $17.38 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.743M Shares 310,000 Share Price $15.30 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $4.721M Shares 3,233,385 Share Price $1.46 * Est. Cost/Share $5.69 Unrealized @ Report Date -77.4%
BFS SAUL CTRS INC 0.0%
Value $4.718M Shares 120,965 Share Price $39.00 Est. Cost/Share $47.82 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.716M Shares 254,765 Share Price $18.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.714M Shares 110,935 Share Price $42.49 Est. Cost/Share $30.85 Unrealized @ Report Date +35.4%
INVA INNOVIVA INC 0.0%
Value $4.679M Shares 415,889 Share Price $11.25 * Est. Cost/Share $14.59 Unrealized @ Report Date -16.9%
MYE MYERS INDS INC 0.0%
Value $4.642M Shares 216,600 Share Price $21.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +10.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.64M Shares 2,000,000 Share Price $2.32 Est. Cost/Share $1.79 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4.637M Shares 120,000 Share Price $38.64 Est. Cost/Share $73.34 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4.591M Shares 201,800 Share Price $22.75 Est. Cost/Share $22.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.587M Shares 63,179 Share Price $72.60 * Est. Cost/Share $51.82 Unrealized @ Report Date +35.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.584M Shares 157,000 Share Price $29.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.6%
FIGS FIGS INC 0.0%
Value $4.583M Shares 740,343 Share Price $6.19 * Est. Cost/Share $11.30 Unrealized @ Report Date -31.8%
CLBK COLUMBIA FINL INC 0.0%
Value $4.572M Shares 250,122 Share Price $18.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +26.1%
— FISKER INC 0.0%
Value $4.567M Shares 743,834 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.553M Shares 186,824 Share Price $24.37 * Est. Cost/Share $54.07 Unrealized @ Report Date -42.0%
— STEM INC 0.0%
Value $4.53M Shares 798,857 Share Price $5.67 Est. Cost/Share $5.98 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.514M Shares 74,153 Share Price $60.88 Est. Cost/Share $92.16 Unrealized @ Report Date -33.6%
— SPIRIT AIRLS INC 0.0%
Value $4.496M Shares 261,853 Share Price $17.17 Est. Cost/Share $22.85 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.469M Shares 711,691 Share Price $6.28 * Est. Cost/Share $6.27 Unrealized @ Report Date -5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.459M Shares 290,500 Share Price $15.35 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.4%
— MATTERPORT INC 0.0%
Value $4.452M Shares 1,630,806 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $4.449M Shares 550,000 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.448M Shares 128,320 Share Price $34.66 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.435M Shares 287,068 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.414M Shares 522,417 Share Price $8.45 * Est. Cost/Share $20.41 Unrealized @ Report Date -61.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.39M Shares 37,458 Share Price $117.19 Est. Cost/Share $112.62 Unrealized @ Report Date +3.4%
JD JD.COM INC 0.0%
Value $4.389M Shares 100,000 Share Price $43.89 Est. Cost/Share $58.69 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $4.37M Shares 399,859 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
TBI TRUEBLUE INC 0.0%
Value $4.314M Shares 242,345 Share Price $17.80 * Est. Cost/Share $21.99 Unrealized @ Report Date -15.0%
CENX CENTURY ALUM CO 0.0%
Value $4.302M Shares 430,193 Share Price $10.00 * Est. Cost/Share $13.14 Unrealized @ Report Date -21.2%
— DESPEGAR COM CORP 0.0%
Value $4.298M Shares 700,000 Share Price $6.14 Est. Cost/Share $7.42 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.282M Shares 145,783 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.221M Shares 270,600 Share Price $15.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +45.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.189M Shares 363,600 Share Price $11.52 * Est. Cost/Share $12.37 Unrealized @ Report Date +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.18M Shares 130,714 Share Price $31.98 * Est. Cost/Share $15.55 Unrealized @ Report Date +67.5%
ABEV AMBEV SA 0.0%
Value $4.178M Shares 1,481,700 Share Price $2.82 Est. Cost/Share $2.72 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.169M Shares 243,351 Share Price $17.13 * Est. Cost/Share $45.02 Unrealized @ Report Date -56.5%
MCW MISTER CAR WASH INC 0.0%
Value $4.169M Shares 483,590 Share Price $8.62 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.3%
ONL ORION OFFICE REIT INC 0.0%
Value $4.167M Shares 621,913 Share Price $6.70 Est. Cost/Share $12.76 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.165M Shares 229,843 Share Price $18.12 * Est. Cost/Share $18.82 Unrealized @ Report Date -0.7%
IONQ IONQ INC 0.0%
Value $4.16M Shares 676,495 Share Price $6.15 * Est. Cost/Share $4.87 Unrealized @ Report Date -4.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.157M Shares 121,952 Share Price $34.09 * Est. Cost/Share $60.83 Unrealized @ Report Date -20.9%
SOHU SOHU COM LTD 0.0%
Value $4.106M Shares 278,775 Share Price $14.73 Est. Cost/Share $32.54 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.059M Shares 431,306 Share Price $9.41 Est. Cost/Share $11.64 Unrealized @ Report Date -18.7%
BKE BUCKLE INC 0.0%
Value $4.037M Shares 113,110 Share Price $35.69 * Est. Cost/Share $16.41 Unrealized @ Report Date +89.5%
MBI MBIA INC 0.0%
Value $4.032M Shares 435,401 Share Price $9.26 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.017M Shares 125,900 Share Price $31.91 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.4%
CVNA CARVANA CO 0.0%
Value $4.011M Shares 409,739 Share Price $9.79 * Est. Cost/Share $72.12 Unrealized @ Report Date -88.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.99M Shares 125,701 Share Price $31.74 * Est. Cost/Share $33.79 Unrealized @ Report Date +0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.961M Shares 25,391 Share Price $156.00 Est. Cost/Share $143.58 Unrealized @ Report Date +10.4%
FC FRANKLIN COVEY CO 0.0%
Value $3.959M Shares 102,900 Share Price $38.47 * Est. Cost/Share $45.34 Unrealized @ Report Date +1.8%
— SCILEX HOLDING CO 0.0%
Value $3.917M Shares 477,698 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.863M Shares 495,300 Share Price $7.80 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $3.855M Shares 1,633,371 Share Price $2.36 Est. Cost/Share $4.59 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.851M Shares 48,101 Share Price $80.06 Est. Cost/Share $75.92 Unrealized @ Report Date +3.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.847M Shares 126,600 Share Price $30.39 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.799M Shares 769,120 Share Price $4.94 * Est. Cost/Share $22.68 Unrealized @ Report Date -71.7%
— AVANTAX INC 0.0%
Value $3.797M Shares 144,275 Share Price $26.32 Est. Cost/Share $16.75 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.759M Shares 185,643 Share Price $20.25 Est. Cost/Share $34.13 Unrealized @ Report Date -41.8%
— NUVEI CORPORATION 0.0%
Value $3.735M Shares 85,730 Share Price $43.56 Est. Cost/Share $26.99 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.714M Shares 154,100 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.679M Shares 453,097 Share Price $8.12 * Est. Cost/Share $14.51 Unrealized @ Report Date -33.9%
CDNA CAREDX INC 0.0%
Value $3.657M Shares 400,142 Share Price $9.14 * Est. Cost/Share $36.61 Unrealized @ Report Date -65.1%
BZH BEAZER HOMES USA INC 0.0%
Value $3.567M Shares 224,600 Share Price $15.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +22.0%
ALEC ALECTOR INC 0.0%
Value $3.546M Shares 572,904 Share Price $6.19 * Est. Cost/Share $15.37 Unrealized @ Report Date -47.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.543M Shares 99,500 Share Price $35.61 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.527M Shares 1,216,213 Share Price $2.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.488M Shares 436,014 Share Price $8.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.47M Shares 65,851 Share Price $52.69 * Est. Cost/Share $14.26 Unrealized @ Report Date +246.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.459M Shares 94,500 Share Price $36.60 Est. Cost/Share $35.43 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.455M Shares 113,800 Share Price $30.36 Est. Cost/Share $28.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.422M Shares 73,829 Share Price $46.35 * Est. Cost/Share $46.11 Unrealized @ Report Date +2.9%
FINV FINVOLUTION GROUP 0.0%
Value $3.404M Shares 816,352 Share Price $4.17 Est. Cost/Share $5.64 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.357M Shares 96,000 Share Price $34.97 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $3.3M Shares 105,710 Share Price $31.22 * Est. Cost/Share $62.84 Unrealized @ Report Date -48.8%
— SOLARWINDS CORP 0.0%
Value $3.296M Shares 383,294 Share Price $8.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $3.296M Shares 206,000 Share Price $16.00 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.278M Shares 177,400 Share Price $18.48 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.256M Shares 97,200 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $3.224M Shares 229,300 Share Price $14.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.196M Shares 335,015 Share Price $9.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.189M Shares 86,400 Share Price $36.91 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.2%
— MULTIPLAN CORPORATION 0.0%
Value $3.182M Shares 3,002,224 Share Price $1.06 Est. Cost/Share $4.65 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.169M Shares 3,208,388 Share Price $0.99 Est. Cost/Share $9.64 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $3.145M Shares 241,005 Share Price $13.05 * Est. Cost/Share $9.36 Unrealized @ Report Date +72.9%
AMCX AMC NETWORKS INC 0.0%
Value $3.132M Shares 178,142 Share Price $17.58 * Est. Cost/Share $55.23 Unrealized @ Report Date -66.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.129M Shares 300,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.123M Shares 148,700 Share Price $21.00 * Est. Cost/Share $21.63 Unrealized @ Report Date +1.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.088M Shares 72,788 Share Price $42.43 Est. Cost/Share $30.05 Unrealized @ Report Date +43.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.031M Shares 430,000 Share Price $7.05 Est. Cost/Share $4.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.994M Shares 74,200 Share Price $40.35 * Est. Cost/Share $42.15 Unrealized @ Report Date +3.9%
— ZUORA INC 0.0%
Value $2.994M Shares 303,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.958M Shares 77,300 Share Price $38.27 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $2.923M Shares 749,404 Share Price $3.90 * Est. Cost/Share $17.34 Unrealized @ Report Date -63.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.892M Shares 322,000 Share Price $8.98 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $2.888M Shares 178,500 Share Price $16.18 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $2.87M Shares 199,574 Share Price $14.38 Est. Cost/Share $19.76 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.865M Shares 133,091 Share Price $21.53 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.861M Shares 200,500 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.848M Shares 184,000 Share Price $15.48 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.9%
UDMY UDEMY INC 0.0%
Value $2.842M Shares 321,807 Share Price $8.83 * Est. Cost/Share $23.94 Unrealized @ Report Date -55.9%
POWL POWELL INDS INC 0.0%
Value $2.841M Shares 66,700 Share Price $42.59 * Est. Cost/Share $30.84 Unrealized @ Report Date +31.4%
NVMI NOVA LTD 0.0%
Value $2.836M Shares 27,466 Share Price $103.26 * Est. Cost/Share $98.83 Unrealized @ Report Date -5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.821M Shares 126,400 Share Price $22.32 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.81M Shares 44,600 Share Price $63.01 * Est. Cost/Share $75.35 Unrealized @ Report Date -14.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.807M Shares 74,100 Share Price $37.88 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.789M Shares 103,900 Share Price $26.84 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.786M Shares 30,291 Share Price $91.98 * Est. Cost/Share $163.75 Unrealized @ Report Date -46.9%
TFSL TFS FINL CORP 0.0%
Value $2.776M Shares 219,816 Share Price $12.63 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.7%
BOOM DMC GLOBAL INC 0.0%
Value $2.731M Shares 124,300 Share Price $21.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.9%
EMBC EMBECTA CORP 0.0%
Value $2.708M Shares 96,301 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
— MRC GLOBAL INC 0.0%
Value $2.702M Shares 278,000 Share Price $9.72 Est. Cost/Share $11.58 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 91,900 Share Price $29.34 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.9%
MNDY MONDAY COM LTD 0.0%
Value $2.695M Shares 18,878 Share Price $142.75 * Est. Cost/Share $118.40 Unrealized @ Report Date +14.2%
FORR FORRESTER RESH INC 0.0%
Value $2.692M Shares 83,200 Share Price $32.35 * Est. Cost/Share $37.38 Unrealized @ Report Date -7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.685M Shares 128,652 Share Price $20.87 Est. Cost/Share $24.09 Unrealized @ Report Date -13.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.677M Shares 156,900 Share Price $17.06 * Est. Cost/Share $19.85 Unrealized @ Report Date -11.6%
ALX ALEXANDERS INC 0.0%
Value $2.668M Shares 13,771 Share Price $193.75 Est. Cost/Share $416.77 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.641M Shares 496,497 Share Price $5.32 * Est. Cost/Share $7.29 Unrealized @ Report Date -35.1%
— U S SILICA HLDGS INC 0.0%
Value $2.627M Shares 220,000 Share Price $11.94 Est. Cost/Share $12.50 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.605M Shares 494,300 Share Price $5.27 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $2.528M Shares 226,100 Share Price $11.18 * Est. Cost/Share $16.21 Unrealized @ Report Date -39.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.502M Shares 141,700 Share Price $17.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +29.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.489M Shares 89,699 Share Price $27.75 Est. Cost/Share $23.14 Unrealized @ Report Date +20.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.473M Shares 2,060,700 Share Price $1.20 * Est. Cost/Share $1.36 Unrealized @ Report Date +8.7%
— ENGAGESMART INC 0.0%
Value $2.466M Shares 128,100 Share Price $19.25 Est. Cost/Share $19.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.454M Shares 56,200 Share Price $43.67 Est. Cost/Share $56.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.449M Shares 46,900 Share Price $52.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +48.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.43M Shares 246,400 Share Price $9.86 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $2.424M Shares 139,405 Share Price $17.39 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $2.399M Shares 17,752 Share Price $135.14 Est. Cost/Share $44.03 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.395M Shares 149,100 Share Price $16.06 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $2.325M Shares 679,927 Share Price $3.42 * Est. Cost/Share $11.04 Unrealized @ Report Date -61.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.32M Shares 200,200 Share Price $11.59 Est. Cost/Share $8.90 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $2.301M Shares 247,194 Share Price $9.31 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $2.295M Shares 623,616 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
— FORGEROCK INC 0.0%
Value $2.266M Shares 110,000 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.26M Shares 169,000 Share Price $13.37 * Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
LZ LEGALZOOM COM INC 0.0%
Value $2.257M Shares 240,590 Share Price $9.38 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.247M Shares 30,300 Share Price $74.15 * Est. Cost/Share $75.61 Unrealized @ Report Date +0.7%
BRZE BRAZE INC 0.0%
Value $2.212M Shares 63,982 Share Price $34.57 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.186M Shares 82,007 Share Price $26.66 Est. Cost/Share $252.97 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.161M Shares 118,600 Share Price $18.22 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.129M Shares 87,741 Share Price $24.27 * Est. Cost/Share $38.66 Unrealized @ Report Date -29.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.116M Shares 77,600 Share Price $27.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.1M Shares 35,205 Share Price $59.65 * Est. Cost/Share $41.61 Unrealized @ Report Date +51.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.07M Shares 210,400 Share Price $9.84 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.035M Shares 64,700 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.014M Shares 144,900 Share Price $13.90 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.971M Shares 123,499 Share Price $15.96 * Est. Cost/Share $25.66 Unrealized @ Report Date -31.8%
— ENVIVA INC 0.0%
Value $1.948M Shares 67,461 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.946M Shares 176,100 Share Price $11.05 * Est. Cost/Share $9.21 Unrealized @ Report Date +12.2%
AMSF AMERISAFE INC 0.0%
Value $1.938M Shares 39,600 Share Price $48.95 * Est. Cost/Share $40.69 Unrealized @ Report Date +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.935M Shares 115,500 Share Price $16.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.934M Shares 266,799 Share Price $7.25 * Est. Cost/Share $30.49 Unrealized @ Report Date -70.8%
DAVA ENDAVA PLC 0.0%
Value $1.928M Shares 28,700 Share Price $67.18 Est. Cost/Share $88.27 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.902M Shares 228,843 Share Price $8.31 * Est. Cost/Share $17.80 Unrealized @ Report Date -50.8%
ONTF ON24 INC 0.0%
Value $1.89M Shares 215,800 Share Price $8.76 Est. Cost/Share $8.02 Unrealized @ Report Date +10.1%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.887M Shares 72,862 Share Price $25.90 Est. Cost/Share $22.59 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.882M Shares 777,778 Share Price $2.42 Est. Cost/Share $22.38 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.88M Shares 64,500 Share Price $29.15 * Est. Cost/Share $34.00 Unrealized @ Report Date -4.6%
JYNT JOINT CORP 0.0%
Value $1.877M Shares 111,500 Share Price $16.83 Est. Cost/Share $26.48 Unrealized @ Report Date -37.5%
NVRI HARSCO CORP 0.0%
Value $1.846M Shares 270,290 Share Price $6.83 * Est. Cost/Share $12.82 Unrealized @ Report Date -41.3%
HWKN HAWKINS INC 0.0%
Value $1.834M Shares 41,900 Share Price $43.78 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.812M Shares 104,935 Share Price $17.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.4%
CNXN PC CONNECTION INC 0.0%
Value $1.812M Shares 40,300 Share Price $44.96 Est. Cost/Share $45.03 Unrealized @ Report Date -1.1%
ASML ASML HOLDING N V 0.0%
Value $1.81M Shares 2,659 Share Price $680.71 Est. Cost/Share $680.71 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.8M Shares 98,100 Share Price $18.35 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.794M Shares 72,888 Share Price $24.61 Est. Cost/Share $52.70 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.74M Shares 45,238 Share Price $38.47 * Est. Cost/Share $20.16 Unrealized @ Report Date +65.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.725M Shares 17,558 Share Price $98.22 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.709M Shares 53,600 Share Price $31.89 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.705M Shares 29,900 Share Price $57.04 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.705M Shares 133,300 Share Price $12.79 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.681M Shares 177,165 Share Price $9.49 * Est. Cost/Share $15.96 Unrealized @ Report Date -34.9%
VCEL VERICEL CORP 0.0%
Value $1.643M Shares 56,030 Share Price $29.32 Est. Cost/Share $36.98 Unrealized @ Report Date -21.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.634M Shares 70,900 Share Price $23.05 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.612M Shares 117,400 Share Price $13.73 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.597M Shares 71,000 Share Price $22.49 * Est. Cost/Share $25.57 Unrealized @ Report Date -16.9%
— 2SEVENTY BIO INC 0.0%
Value $1.592M Shares 156,100 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.58M Shares 76,200 Share Price $20.73 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.572M Shares 45,474 Share Price $34.58 Est. Cost/Share $16.12 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.554M Shares 76,227 Share Price $20.38 Est. Cost/Share $25.22 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1.536M Shares 129,943 Share Price $11.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.533M Shares 129,800 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $1.508M Shares 1,018,861 Share Price $1.48 Est. Cost/Share $1.23 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.503M Shares 1,022,665 Share Price $1.47 Est. Cost/Share $13.06 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.478M Shares 60,790 Share Price $24.32 Est. Cost/Share $138.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.464M Shares 79,759 Share Price $18.35 Est. Cost/Share $32.11 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.461M Shares 79,862 Share Price $18.29 Est. Cost/Share $35.26 Unrealized @ Report Date -48.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.456M Shares 79,824 Share Price $18.24 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.4%
— SURMODICS INC 0.0%
Value $1.435M Shares 63,000 Share Price $22.78 Est. Cost/Share $29.94 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.435M Shares 260,400 Share Price $5.51 * Est. Cost/Share $5.64 Unrealized @ Report Date +12.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.4M Shares 61,600 Share Price $22.72 * Est. Cost/Share $28.03 Unrealized @ Report Date -12.8%
EOLS EVOLUS INC 0.0%
Value $1.394M Shares 164,800 Share Price $8.46 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.386M Shares 79,593 Share Price $17.41 Est. Cost/Share $19.92 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.374M Shares 429,500 Share Price $3.20 * Est. Cost/Share $4.18 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $1.372M Shares 109,949 Share Price $12.48 * Est. Cost/Share $51.56 Unrealized @ Report Date -62.9%
— BROOKFIELD REINS LTD 0.0%
Value $1.344M Shares 40,745 Share Price $32.98 Est. Cost/Share $31.29 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.337M Shares 80,804 Share Price $16.55 Est. Cost/Share $38.70 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.321M Shares 169,100 Share Price $7.81 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.3M Shares 107,000 Share Price $12.15 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.0%
— AMER SOFTWARE INC 0.0%
Value $1.3M Shares 103,092 Share Price $12.61 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.3M Shares 52,400 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.29M Shares 26,300 Share Price $49.04 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.1%
PBI PITNEY BOWES INC 0.0%
Value $1.288M Shares 331,000 Share Price $3.89 * Est. Cost/Share $3.37 Unrealized @ Report Date +24.6%
— CANO HEALTH INC 0.0%
Value $1.261M Shares 1,385,700 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.258M Shares 23,000 Share Price $54.71 Est. Cost/Share $48.00 Unrealized @ Report Date +13.5%
BZUN BAOZUN INC 0.0%
Value $1.255M Shares 208,400 Share Price $6.02 Est. Cost/Share $6.28 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 114,045 Share Price $10.96 * Est. Cost/Share $11.18 Unrealized @ Report Date -21.2%
— WEWORK INC 0.0%
Value $1.242M Shares 1,598,281 Share Price $0.78 Est. Cost/Share $1.43 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.24M Shares 58,800 Share Price $21.09 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $1.216M Shares 66,500 Share Price $18.28 Est. Cost/Share $18.33 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.215M Shares 39,968 Share Price $30.41 * Est. Cost/Share $35.45 Unrealized @ Report Date -7.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.182M Shares 45,300 Share Price $26.09 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.18M Shares 13,300 Share Price $88.70 Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.17M Shares 735,900 Share Price $1.59 * Est. Cost/Share $7.15 Unrealized @ Report Date -27.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.17M Shares 410,500 Share Price $2.85 * Est. Cost/Share $6.84 Unrealized @ Report Date +31.0%
VNET VNET GROUP INC 0.0%
Value $1.167M Shares 360,272 Share Price $3.24 Est. Cost/Share $14.67 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.137M Shares 41,481 Share Price $27.41 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.5%
PLAB PHOTRONICS INC 0.0%
Value $1.127M Shares 68,000 Share Price $16.58 * Est. Cost/Share $17.05 Unrealized @ Report Date +3.2%
GERN GERON CORP 0.0%
Value $1.12M Shares 516,300 Share Price $2.17 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $1.11M Shares 60,300 Share Price $18.40 Est. Cost/Share $31.80 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.102M Shares 106,700 Share Price $10.33 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 159,000 Share Price $6.79 * Est. Cost/Share $9.74 Unrealized @ Report Date -27.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.075M Shares 28,566 Share Price $37.62 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.052M Shares 8,100 Share Price $129.84 * Est. Cost/Share $98.60 Unrealized @ Report Date +17.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.049M Shares 31,401 Share Price $33.42 * Est. Cost/Share $31.29 Unrealized @ Report Date +15.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.038M Shares 661,201 Share Price $1.57 Est. Cost/Share $2.90 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.037M Shares 36,100 Share Price $28.72 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.031M Shares 58,701 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $999K Shares 153,532 Share Price $6.51 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $982K Shares 16,467 Share Price $59.61 Est. Cost/Share $34.33 Unrealized @ Report Date +74.0%
APEI AMERICAN PUB ED INC 0.0%
Value $965K Shares 178,100 Share Price $5.42 * Est. Cost/Share $12.42 Unrealized @ Report Date -15.6%
OOMA OOMA INC 0.0%
Value $950K Shares 75,900 Share Price $12.51 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $936K Shares 58,300 Share Price $16.06 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $933K Shares 300,000 Share Price $3.11 * Est. Cost/Share $3.71 Unrealized @ Report Date +3.5%
— PFSWEB INC 0.0%
Value $917K Shares 216,200 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $911K Shares 396,103 Share Price $2.30 Est. Cost/Share $4.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $906K Shares 205,442 Share Price $4.41 Est. Cost/Share $34.77 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $893K Shares 931,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $891K Shares 81,012 Share Price $11.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -35.1%
— CAREMAX INC 0.0%
Value $879K Shares 329,200 Share Price $2.67 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $870K Shares 129,500 Share Price $6.72 Est. Cost/Share $8.52 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $865K Shares 83,500 Share Price $10.36 * Est. Cost/Share $51.78 Unrealized @ Report Date -76.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $861K Shares 1,013,500 Share Price $0.85 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $848K Shares 317,459 Share Price $2.67 * Est. Cost/Share $6.35 Unrealized @ Report Date -60.2%
EGHT 8X8 INC NEW 0.0%
Value $845K Shares 202,625 Share Price $4.17 * Est. Cost/Share $18.42 Unrealized @ Report Date -72.9%
VERX VERTEX INC 0.0%
Value $841K Shares 40,665 Share Price $20.69 * Est. Cost/Share $19.12 Unrealized @ Report Date -19.4%
DAO YOUDAO INC 0.0%
Value $821K Shares 96,600 Share Price $8.50 Est. Cost/Share $7.10 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $817K Shares 90,187 Share Price $9.06 Est. Cost/Share $25.28 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $816K Shares 249,621 Share Price $3.27 * Est. Cost/Share $7.86 Unrealized @ Report Date -49.2%
OPRX OPTIMIZERX CORP 0.0%
Value $789K Shares 53,900 Share Price $14.63 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.2%
KELYA KELLY SVCS INC 0.0%
Value $773K Shares 46,600 Share Price $16.59 * Est. Cost/Share $16.69 Unrealized @ Report Date -3.6%
— AMYRIS INC 0.0%
Value $768K Shares 564,645 Share Price $1.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $754K Shares 17,018 Share Price $44.29 Est. Cost/Share $47.04 Unrealized @ Report Date -6.0%
NIU NIU TECHNOLOGIES 0.0%
Value $743K Shares 179,540 Share Price $4.14 Est. Cost/Share $36.65 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $720K Shares 28,900 Share Price $24.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +31.5%
HUYA HUYA INC 0.0%
Value $707K Shares 195,805 Share Price $3.61 Est. Cost/Share $22.01 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $686K Shares 78,600 Share Price $8.73 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $684K Shares 204,200 Share Price $3.35 * Est. Cost/Share $5.06 Unrealized @ Report Date -19.8%
KEN KENON HLDGS LTD 0.0%
Value $675K Shares 23,058 Share Price $29.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +24.9%
CDXS CODEXIS INC 0.0%
Value $672K Shares 162,200 Share Price $4.14 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $664K Shares 16,100 Share Price $41.26 Est. Cost/Share $27.39 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $641K Shares 61,100 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— OLO INC 0.0%
Value $631K Shares 77,300 Share Price $8.16 Est. Cost/Share $18.15 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $630K Shares 22,192 Share Price $28.40 * Est. Cost/Share $39.89 Unrealized @ Report Date -11.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $628K Shares 123,400 Share Price $5.09 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $612K Shares 20,100 Share Price $30.43 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $592K Shares 194,030 Share Price $3.05 Est. Cost/Share $14.95 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $577K Shares 124,900 Share Price $4.62 Est. Cost/Share $8.08 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $571K Shares 635,906 Share Price $0.90 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $571K Shares 221,300 Share Price $2.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $550K Shares 2,636 Share Price $208.52 * Est. Cost/Share $182.89 Unrealized @ Report Date +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $548K Shares 5,981 Share Price $91.66 * Est. Cost/Share $80.36 Unrealized @ Report Date +10.2%
WT WISDOMTREE INC 0.0%
Value $513K Shares 87,466 Share Price $5.86 Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%
RIO RIO TINTO PLC 0.0%
Value $504K Shares 7,353 Share Price $68.60 Est. Cost/Share $65.99 Unrealized @ Report Date —
— BRF SA 0.0%
Value $504K Shares 393,370 Share Price $1.28 Est. Cost/Share $20.96 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $492K Shares 19,100 Share Price $25.78 * Est. Cost/Share $20.05 Unrealized @ Report Date +21.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $457K Shares 56,273 Share Price $8.13 * Est. Cost/Share $10.22 Unrealized @ Report Date -31.2%
— PHENOMEX INC 0.0%
Value $447K Shares 384,948 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $442K Shares 6,781 Share Price $65.19 * Est. Cost/Share $63.68 Unrealized @ Report Date -3.9%
CALM CAL MAINE FOODS INC 0.0%
Value $440K Shares 7,219 Share Price $60.89 * Est. Cost/Share $34.71 Unrealized @ Report Date +31.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $439K Shares 82,700 Share Price $5.31 * Est. Cost/Share $9.32 Unrealized @ Report Date -33.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $437K Shares 20,000 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $425K Shares 132,500 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $421K Shares 279,000 Share Price $1.51 * Est. Cost/Share $3.22 Unrealized @ Report Date -22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $402K Shares 12,000 Share Price $33.48 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $384K Shares 27,429 Share Price $13.99 * Est. Cost/Share $82.88 Unrealized @ Report Date +23.6%
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 13,138 Share Price $28.77 * Est. Cost/Share $59.12 Unrealized @ Report Date -52.7%
AI C3 AI INC 0.0%
Value $375K Shares 11,179 Share Price $33.57 * Est. Cost/Share $45.21 Unrealized @ Report Date -54.7%
LMND LEMONADE INC 0.0%
Value $366K Shares 25,656 Share Price $14.26 * Est. Cost/Share $22.73 Unrealized @ Report Date -33.1%
VRAYQ VIEWRAY INC 0.0%
Value $343K Shares 99,000 Share Price $3.46 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.7%
YORW YORK WTR CO 0.0%
Value $332K Shares 7,426 Share Price $44.70 * Est. Cost/Share $37.66 Unrealized @ Report Date +10.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $332K Shares 11,700 Share Price $28.37 * Est. Cost/Share $36.69 Unrealized @ Report Date -19.1%
— INVITAE CORP 0.0%
Value $323K Shares 239,176 Share Price $1.35 Est. Cost/Share $22.91 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $316K Shares 41,063 Share Price $7.70 Est. Cost/Share $14.80 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $308K Shares 19,401 Share Price $15.86 * Est. Cost/Share $20.15 Unrealized @ Report Date -16.0%
CMTG CLAROS MTG TR INC 0.0%
Value $286K Shares 24,529 Share Price $11.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $248K Shares 39,920 Share Price $6.20 * Est. Cost/Share $55.74 Unrealized @ Report Date -87.4%
— GENETRON HLDGS LTD 0.0%
Value $229K Shares 218,296 Share Price $1.05 Est. Cost/Share $4.47 Unrealized @ Report Date —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $226K Shares 50,700 Share Price $4.45 Est. Cost/Share $13.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 2,345 Share Price $92.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +15.3%
MSTR MICROSTRATEGY INC 0.0%
Value $204K Shares 699 Share Price $292.32 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $202K Shares 38,079 Share Price $5.30 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $184K Shares 261,468 Share Price $0.70 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $178K Shares 106,455 Share Price $1.67 * Est. Cost/Share $2.24 Unrealized @ Report Date -15.2%
AUDC AUDIOCODES LTD 0.0%
Value $177K Shares 12,107 Share Price $14.62 * Est. Cost/Share $3.65 Unrealized @ Report Date +315.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $163K Shares 31,191 Share Price $5.22 * Est. Cost/Share $11.25 Unrealized @ Report Date -43.5%
KMDA KAMADA LTD 0.0%
Value $157K Shares 33,595 Share Price $4.68 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.4%
TPC TUTOR PERINI CORP 0.0%
Value $139K Shares 22,589 Share Price $6.17 * Est. Cost/Share $17.58 Unrealized @ Report Date -54.2%
— BLUEBIRD BIO INC 0.0%
Value $119K Shares 37,391 Share Price $3.18 Est. Cost/Share $79.73 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $110K Shares 11,635 Share Price $9.45 * Est. Cost/Share $19.20 Unrealized @ Report Date -52.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $98,829 Shares 71,100 Share Price $1.39 * Est. Cost/Share $2.24 Unrealized @ Report Date -11.2%
NEXA NEXA RES S A 0.0%
Value $78,412 Shares 12,486 Share Price $6.28 Est. Cost/Share $10.21 Unrealized @ Report Date -39.3%
— NEXTCURE INC 0.0%
Value $76,812 Shares 51,900 Share Price $1.48 Est. Cost/Share $10.01 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $31,223 Shares 16,697 Share Price $1.87 * Est. Cost/Share $5.55 Unrealized @ Report Date -57.8%