NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $506.7B (100.0% shares, 0.0% debt)

Holdings (2,007)

AAPL APPLE INC 6.7%
Value $34.19B Shares 176,286,210 Share Price $193.97 * Est. Cost/Share $111.34 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 6.2%
Value $31.54B Shares 92,627,807 Share Price $340.54 * Est. Cost/Share $85.26 Unrealized @ Report Date +260.3%
AMZN AMAZON COM INC 2.8%
Value $14.39B Shares 110,412,722 Share Price $130.36 * Est. Cost/Share $123.14 Unrealized @ Report Date -7.3%
GOOGL ALPHABET INC 2.5%
Value $12.84B Shares 107,278,973 Share Price $119.70 * Est. Cost/Share $107.45 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 2.4%
Value $12.36B Shares 29,219,294 Share Price $423.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +74.3%
META META PLATFORMS INC 1.9%
Value $9.449B Shares 32,926,500 Share Price $286.98 * Est. Cost/Share $120.45 Unrealized @ Report Date +103.4%
TSLA TESLA INC 1.5%
Value $7.633B Shares 29,158,773 Share Price $261.77 * Est. Cost/Share $229.77 Unrealized @ Report Date -13.0%
XOM EXXON MOBIL CORP 1.1%
Value $5.434B Shares 50,668,408 Share Price $107.25 * Est. Cost/Share $73.73 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.138B Shares 35,326,641 Share Price $145.44 * Est. Cost/Share $66.10 Unrealized @ Report Date +96.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.051B Shares 10,507,967 Share Price $480.64 * Est. Cost/Share $140.15 Unrealized @ Report Date +231.7%
LLY LILLY ELI & CO 0.9%
Value $4.618B Shares 9,847,702 Share Price $468.98 * Est. Cost/Share $105.74 Unrealized @ Report Date +289.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.61B Shares 27,849,923 Share Price $165.52 * Est. Cost/Share $85.94 Unrealized @ Report Date +73.3%
MA MASTERCARD INCORPORATED 0.8%
Value $3.974B Shares 10,104,119 Share Price $393.30 * Est. Cost/Share $142.24 Unrealized @ Report Date +160.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.951B Shares 26,040,994 Share Price $151.74 * Est. Cost/Share $73.56 Unrealized @ Report Date +92.1%
AVGO BROADCOM INC 0.8%
Value $3.853B Shares 4,442,195 Share Price $867.43 * Est. Cost/Share $28.08 Unrealized @ Report Date +144.8%
V VISA INC 0.7%
Value $3.717B Shares 15,651,552 Share Price $237.48 * Est. Cost/Share $113.78 Unrealized @ Report Date +97.3%
HD HOME DEPOT INC 0.7%
Value $3.682B Shares 11,853,395 Share Price $310.64 * Est. Cost/Share $98.51 Unrealized @ Report Date +180.6%
GOOG ALPHABET INC 0.7%
Value $3.648B Shares 30,153,000 Share Price $120.97 * Est. Cost/Share $105.69 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.642B Shares 10,681,640 Share Price $341.00 * Est. Cost/Share $230.82 Unrealized @ Report Date +41.4%
WMT WALMART INC 0.7%
Value $3.469B Shares 22,067,950 Share Price $157.18 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.458B Shares 6,627,933 Share Price $521.75 * Est. Cost/Share $307.77 Unrealized @ Report Date +73.9%
UBS UBS GROUP AG 0.7%
Value $3.416B Shares 169,075,485 Share Price $20.20 Est. Cost/Share $17.57 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 0.6%
Value $3.143B Shares 27,241,536 Share Price $115.39 * Est. Cost/Share $51.20 Unrealized @ Report Date +104.1%
KO COCA COLA CO 0.6%
Value $2.83B Shares 46,997,634 Share Price $60.22 * Est. Cost/Share $52.53 Unrealized @ Report Date +9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.827B Shares 5,460 Share Price $517810.00 * Est. Cost/Share $208156.16 Unrealized @ Report Date +139.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.81B Shares 5,219,113 Share Price $538.38 * Est. Cost/Share $207.99 Unrealized @ Report Date +134.2%
LIN LINDE PLC 0.6%
Value $2.804B Shares 7,357,812 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.5%
Value $2.741B Shares 20,347,525 Share Price $134.73 Est. Cost/Share $55.70 Unrealized @ Report Date +140.1%
NEE NEXTERA ENERGY INC 0.5%
Value $2.725B Shares 36,729,936 Share Price $74.20 * Est. Cost/Share $63.52 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.5%
Value $2.701B Shares 9,049,655 Share Price $298.41 * Est. Cost/Share $125.95 Unrealized @ Report Date +116.8%
CVX CHEVRON CORP NEW 0.5%
Value $2.698B Shares 17,144,255 Share Price $157.35 * Est. Cost/Share $99.74 Unrealized @ Report Date +43.6%
PEP PEPSICO INC 0.5%
Value $2.695B Shares 14,551,339 Share Price $185.22 * Est. Cost/Share $86.28 Unrealized @ Report Date +97.7%
TMUS T-MOBILE US INC 0.5%
Value $2.506B Shares 18,044,636 Share Price $138.90 * Est. Cost/Share $94.98 Unrealized @ Report Date +42.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.46B Shares 5,031,731 Share Price $488.99 * Est. Cost/Share $163.92 Unrealized @ Report Date +145.8%
PFE PFIZER INC 0.5%
Value $2.446B Shares 66,691,487 Share Price $36.68 * Est. Cost/Share $25.19 Unrealized @ Report Date +31.9%
CRM SALESFORCE INC 0.5%
Value $2.379B Shares 11,260,304 Share Price $211.26 * Est. Cost/Share $136.69 Unrealized @ Report Date +47.5%
BAC BANK AMERICA CORP 0.5%
Value $2.347B Shares 81,788,645 Share Price $28.69 * Est. Cost/Share $15.45 Unrealized @ Report Date +72.3%
NFLX NETFLIX INC 0.5%
Value $2.301B Shares 5,224,828 Share Price $440.49 * Est. Cost/Share $24.38 Unrealized @ Report Date +51.1%
CSCO CISCO SYS INC 0.5%
Value $2.28B Shares 44,073,572 Share Price $51.74 * Est. Cost/Share $21.32 Unrealized @ Report Date +113.5%
WFC WELLS FARGO CO NEW 0.4%
Value $2.277B Shares 53,343,998 Share Price $42.68 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.206B Shares 19,367,756 Share Price $113.91 * Est. Cost/Share $65.47 Unrealized @ Report Date +58.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.189B Shares 33,185,917 Share Price $65.97 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.4%
Value $2.18B Shares 52,469,751 Share Price $41.55 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.6%
ABT ABBOTT LABS 0.4%
Value $2.011B Shares 18,442,754 Share Price $109.02 * Est. Cost/Share $60.53 Unrealized @ Report Date +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.867B Shares 16,453,236 Share Price $113.49 * Est. Cost/Share $122.37 Unrealized @ Report Date -15.6%
DHR DANAHER CORPORATION 0.4%
Value $1.865B Shares 7,772,192 Share Price $240.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +118.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.759B Shares 27,510,968 Share Price $63.95 * Est. Cost/Share $47.70 Unrealized @ Report Date +23.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.723B Shares 5,585,032 Share Price $308.58 * Est. Cost/Share $125.26 Unrealized @ Report Date +123.3%
RY ROYAL BK CDA 0.3%
Value $1.706B Shares 17,863,468 Share Price $95.49 Est. Cost/Share $66.71 Unrealized @ Report Date +43.1%
DIS DISNEY WALT CO 0.3%
Value $1.698B Shares 19,015,125 Share Price $89.28 * Est. Cost/Share $77.59 Unrealized @ Report Date +19.3%
LOW LOWES COS INC 0.3%
Value $1.682B Shares 7,452,286 Share Price $225.70 * Est. Cost/Share $49.25 Unrealized @ Report Date +301.6%
QCOM QUALCOMM INC 0.3%
Value $1.666B Shares 13,993,629 Share Price $119.04 * Est. Cost/Share $86.75 Unrealized @ Report Date +24.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.63B Shares 9,055,672 Share Price $180.02 * Est. Cost/Share $61.57 Unrealized @ Report Date +158.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.612B Shares 7,343,520 Share Price $219.57 * Est. Cost/Share $128.77 Unrealized @ Report Date +57.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.592B Shares 42,819,473 Share Price $37.19 * Est. Cost/Share $32.79 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.3%
Value $1.52B Shares 45,453,663 Share Price $33.44 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.456B Shares 23,502,543 Share Price $61.97 * Est. Cost/Share $56.73 Unrealized @ Report Date +6.0%
EQIX EQUINIX INC 0.3%
Value $1.452B Shares 1,851,674 Share Price $783.94 * Est. Cost/Share $543.00 Unrealized @ Report Date +27.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.441B Shares 14,710,914 Share Price $97.96 * Est. Cost/Share $59.28 Unrealized @ Report Date +55.7%
INTU INTUIT 0.3%
Value $1.434B Shares 3,129,955 Share Price $458.19 * Est. Cost/Share $199.07 Unrealized @ Report Date +116.5%
WELL WELLTOWER INC 0.3%
Value $1.425B Shares 17,617,550 Share Price $80.89 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.2%
SPGI S&P GLOBAL INC 0.3%
Value $1.408B Shares 3,511,541 Share Price $400.89 * Est. Cost/Share $264.49 Unrealized @ Report Date +35.3%
ORCL ORACLE CORP 0.3%
Value $1.386B Shares 11,639,480 Share Price $119.09 * Est. Cost/Share $48.05 Unrealized @ Report Date +108.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.357B Shares 502,670 Share Price $2700.33 * Est. Cost/Share $1992.07 Unrealized @ Report Date +30.5%
INVH INVITATION HOMES INC 0.3%
Value $1.356B Shares 39,418,232 Share Price $34.40 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.3%
Value $1.324B Shares 2,355,224 Share Price $561.97 * Est. Cost/Share $48.18 Unrealized @ Report Date +107.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.313B Shares 11,534,668 Share Price $113.87 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.311B Shares 7,311,205 Share Price $179.25 * Est. Cost/Share $97.35 Unrealized @ Report Date +58.8%
NKE NIKE INC 0.3%
Value $1.293B Shares 11,715,075 Share Price $110.37 Est. Cost/Share $69.96 Unrealized @ Report Date +59.1%
CAT CATERPILLAR INC 0.3%
Value $1.279B Shares 5,199,560 Share Price $246.05 * Est. Cost/Share $109.18 Unrealized @ Report Date +95.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.276B Shares 8,826,448 Share Price $144.54 * Est. Cost/Share $43.63 Unrealized @ Report Date +180.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.257B Shares 4,920,279 Share Price $255.51 * Est. Cost/Share $75.86 Unrealized @ Report Date +37.2%
SBUX STARBUCKS CORP 0.2%
Value $1.251B Shares 12,625,024 Share Price $99.06 Est. Cost/Share $51.42 Unrealized @ Report Date +89.1%
UNP UNION PAC CORP 0.2%
Value $1.25B Shares 6,108,538 Share Price $204.62 * Est. Cost/Share $103.61 Unrealized @ Report Date +80.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.245B Shares 3,642,177 Share Price $341.94 * Est. Cost/Share $285.43 Unrealized @ Report Date +6.0%
MDT MEDTRONIC PLC 0.2%
Value $1.234B Shares 14,007,446 Share Price $88.10 * Est. Cost/Share $66.28 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.2%
Value $1.231B Shares 5,546,640 Share Price $222.02 * Est. Cost/Share $158.23 Unrealized @ Report Date +35.0%
DE DEERE & CO 0.2%
Value $1.228B Shares 3,030,903 Share Price $405.19 * Est. Cost/Share $129.41 Unrealized @ Report Date +184.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.217B Shares 15,063,051 Share Price $80.76 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.197B Shares 16,411,790 Share Price $72.94 * Est. Cost/Share $33.84 Unrealized @ Report Date +102.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.174B Shares 6,200,778 Share Price $189.27 * Est. Cost/Share $153.45 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.155B Shares 6,632,945 Share Price $174.20 * Est. Cost/Share $81.32 Unrealized @ Report Date +92.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.144B Shares 2,575,301 Share Price $444.29 Est. Cost/Share $171.69 Unrealized @ Report Date +157.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.134B Shares 5,823,582 Share Price $194.81 * Est. Cost/Share $105.13 Unrealized @ Report Date +68.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.133B Shares 8,465,936 Share Price $133.81 * Est. Cost/Share $153.34 Unrealized @ Report Date -23.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.117B Shares 14,498,097 Share Price $77.07 * Est. Cost/Share $52.88 Unrealized @ Report Date +37.3%
PLD PROLOGIS INC. 0.2%
Value $1.117B Shares 9,104,927 Share Price $122.63 * Est. Cost/Share $67.65 Unrealized @ Report Date +66.8%
— BLACKROCK INC 0.2%
Value $1.112B Shares 1,609,365 Share Price $691.14 Est. Cost/Share $353.52 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $1.093B Shares 3,582,654 Share Price $305.09 * Est. Cost/Share $123.22 Unrealized @ Report Date +128.3%
T AT&T INC 0.2%
Value $1.074B Shares 67,336,728 Share Price $15.95 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.3%
UDR UDR INC 0.2%
Value $1.069B Shares 24,884,474 Share Price $42.96 * Est. Cost/Share $38.31 Unrealized @ Report Date -3.6%
CVS CVS HEALTH CORP 0.2%
Value $1.065B Shares 15,403,444 Share Price $69.13 * Est. Cost/Share $57.87 Unrealized @ Report Date +11.1%
SRE SEMPRA 0.2%
Value $1.06B Shares 7,278,737 Share Price $145.59 * Est. Cost/Share $53.11 Unrealized @ Report Date +29.5%
C CITIGROUP INC 0.2%
Value $1.056B Shares 22,942,828 Share Price $46.04 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.7%
TJX TJX COS INC NEW 0.2%
Value $1.037B Shares 12,228,882 Share Price $84.79 * Est. Cost/Share $46.39 Unrealized @ Report Date +64.1%
— LAM RESEARCH CORP 0.2%
Value $1.034B Shares 1,608,293 Share Price $642.86 Est. Cost/Share $154.56 Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $1.021B Shares 12,337,482 Share Price $82.73 * Est. Cost/Share $59.12 Unrealized @ Report Date +28.1%
CNC CENTENE CORP DEL 0.2%
Value $1.009B Shares 14,966,136 Share Price $67.45 Est. Cost/Share $65.78 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.2%
Value $1.002B Shares 20,392,276 Share Price $49.12 * Est. Cost/Share $39.40 Unrealized @ Report Date +13.0%
REG REGENCY CTRS CORP 0.2%
Value $999M Shares 16,179,323 Share Price $61.77 * Est. Cost/Share $48.38 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $972M Shares 14,560,621 Share Price $66.73 Est. Cost/Share $59.90 Unrealized @ Report Date +13.6%
ETN EATON CORP PLC 0.2%
Value $963M Shares 4,791,110 Share Price $201.10 * Est. Cost/Share $59.85 Unrealized @ Report Date +184.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $946M Shares 21,915,183 Share Price $43.17 * Est. Cost/Share $32.57 Unrealized @ Report Date +14.1%
SNPS SYNOPSYS INC 0.2%
Value $920M Shares 2,111,823 Share Price $435.41 * Est. Cost/Share $188.43 Unrealized @ Report Date +113.8%
ZTS ZOETIS INC 0.2%
Value $919M Shares 5,334,070 Share Price $172.21 * Est. Cost/Share $68.19 Unrealized @ Report Date +146.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $918M Shares 2,608,911 Share Price $351.91 * Est. Cost/Share $151.18 Unrealized @ Report Date +122.9%
WDAY WORKDAY INC 0.2%
Value $918M Shares 4,063,474 Share Price $225.89 * Est. Cost/Share $183.78 Unrealized @ Report Date +9.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $916M Shares 16,162,906 Share Price $56.68 * Est. Cost/Share $43.59 Unrealized @ Report Date +15.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $908M Shares 10,776,220 Share Price $84.30 Est. Cost/Share $56.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $908M Shares 9,627,318 Share Price $94.33 * Est. Cost/Share $72.16 Unrealized @ Report Date +20.4%
CI THE CIGNA GROUP 0.2%
Value $902M Shares 3,215,743 Share Price $280.60 * Est. Cost/Share $262.15 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 0.2%
Value $898M Shares 10,520,435 Share Price $85.40 * Est. Cost/Share $35.62 Unrealized @ Report Date +120.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $894M Shares 3,812,276 Share Price $234.52 * Est. Cost/Share $99.79 Unrealized @ Report Date +118.1%
MCK MCKESSON CORP 0.2%
Value $883M Shares 2,067,498 Share Price $427.31 * Est. Cost/Share $181.84 Unrealized @ Report Date +108.7%
APH AMPHENOL CORP NEW 0.2%
Value $877M Shares 10,326,198 Share Price $84.95 * Est. Cost/Share $32.37 Unrealized @ Report Date +17.3%
PGR PROGRESSIVE CORP 0.2%
Value $854M Shares 6,452,101 Share Price $132.37 * Est. Cost/Share $48.29 Unrealized @ Report Date +153.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $854M Shares 5,418,805 Share Price $157.52 Est. Cost/Share $120.89 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $852M Shares 4,527,407 Share Price $188.08 * Est. Cost/Share $122.15 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $851M Shares 3,402,229 Share Price $250.16 * Est. Cost/Share $101.57 Unrealized @ Report Date +116.3%
GE GENERAL ELECTRIC CO 0.2%
Value $849M Shares 7,730,487 Share Price $109.85 * Est. Cost/Share $63.04 Unrealized @ Report Date +26.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $843M Shares 4,345,439 Share Price $193.94 * Est. Cost/Share $135.04 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.2%
Value $825M Shares 1,852,189 Share Price $445.37 * Est. Cost/Share $218.71 Unrealized @ Report Date +65.1%
SHOP SHOPIFY INC 0.2%
Value $818M Shares 12,663,593 Share Price $64.60 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $809M Shares 7,003,650 Share Price $115.48 * Est. Cost/Share $99.75 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $801M Shares 12,695,427 Share Price $63.11 Est. Cost/Share $31.23 Unrealized @ Report Date +103.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $793M Shares 2,646,942 Share Price $299.53 * Est. Cost/Share $239.39 Unrealized @ Report Date +10.8%
KLAC KLA CORP 0.2%
Value $791M Shares 1,630,488 Share Price $485.02 * Est. Cost/Share $122.87 Unrealized @ Report Date +231.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $779M Shares 14,393,132 Share Price $54.09 * Est. Cost/Share $25.84 Unrealized @ Report Date +102.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $773M Shares 21,807,122 Share Price $35.45 Est. Cost/Share $34.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $763M Shares 3,963,844 Share Price $192.56 Est. Cost/Share $152.82 Unrealized @ Report Date +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value $760M Shares 2,503,860 Share Price $303.48 * Est. Cost/Share $92.32 Unrealized @ Report Date +194.7%
BDX BECTON DICKINSON & CO 0.1%
Value $754M Shares 2,857,768 Share Price $264.01 * Est. Cost/Share $153.63 Unrealized @ Report Date +57.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $752M Shares 1,046,355 Share Price $718.54 * Est. Cost/Share $430.31 Unrealized @ Report Date +78.2%
WM WASTE MGMT INC DEL 0.1%
Value $750M Shares 4,327,073 Share Price $173.42 * Est. Cost/Share $57.85 Unrealized @ Report Date +174.4%
CSX CSX CORP 0.1%
Value $747M Shares 21,903,185 Share Price $34.10 * Est. Cost/Share $26.94 Unrealized @ Report Date +13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $745M Shares 2,309,941 Share Price $322.54 * Est. Cost/Share $206.23 Unrealized @ Report Date +49.3%
ENB ENBRIDGE INC 0.1%
Value $735M Shares 19,770,043 Share Price $37.16 * Est. Cost/Share $27.38 Unrealized @ Report Date +17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $731M Shares 12,695,570 Share Price $57.59 * Est. Cost/Share $85.58 Unrealized @ Report Date -47.9%
FISV FISERV INC 0.1%
Value $725M Shares 5,745,610 Share Price $126.15 * Est. Cost/Share $80.75 Unrealized @ Report Date +45.8%
CNI CANADIAN NATL RY CO 0.1%
Value $724M Shares 5,980,436 Share Price $121.08 * Est. Cost/Share $69.27 Unrealized @ Report Date +62.2%
CME CME GROUP INC 0.1%
Value $722M Shares 3,894,014 Share Price $185.29 * Est. Cost/Share $93.79 Unrealized @ Report Date +77.5%
BX BLACKSTONE INC 0.1%
Value $710M Shares 7,639,124 Share Price $92.97 * Est. Cost/Share $96.19 Unrealized @ Report Date -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $707M Shares 330,724 Share Price $2139.00 * Est. Cost/Share $106.63 Unrealized @ Report Date -62.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $699M Shares 2,634,029 Share Price $265.52 * Est. Cost/Share $221.14 Unrealized @ Report Date +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $698M Shares 7,212,626 Share Price $96.77 * Est. Cost/Share $103.82 Unrealized @ Report Date -19.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $694M Shares 726,413 Share Price $955.30 * Est. Cost/Share $70.28 Unrealized @ Report Date -13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $691M Shares 6,110,939 Share Price $113.08 * Est. Cost/Share $64.87 Unrealized @ Report Date +61.4%
TGT TARGET CORP 0.1%
Value $688M Shares 5,214,245 Share Price $131.90 * Est. Cost/Share $77.88 Unrealized @ Report Date +73.3%
AZO AUTOZONE INC 0.1%
Value $681M Shares 273,041 Share Price $2493.36 * Est. Cost/Share $946.37 Unrealized @ Report Date +169.5%
PSA PUBLIC STORAGE 0.1%
Value $678M Shares 2,323,067 Share Price $291.88 * Est. Cost/Share $193.80 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $678M Shares 15,230,277 Share Price $44.52 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $668M Shares 8,675,088 Share Price $77.04 * Est. Cost/Share $68.45 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC 0.1%
Value $668M Shares 5,214,386 Share Price $128.16 * Est. Cost/Share $112.15 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.1%
Value $662M Shares 17,177,694 Share Price $38.56 * Est. Cost/Share $33.26 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.1%
Value $659M Shares 1,474,017 Share Price $447.13 * Est. Cost/Share $201.14 Unrealized @ Report Date +142.7%
BMO BANK MONTREAL QUE 0.1%
Value $656M Shares 7,269,421 Share Price $90.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +33.3%
— APTIV PLC 0.1%
Value $654M Shares 6,401,467 Share Price $102.09 Est. Cost/Share $96.82 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $645M Shares 3,665,017 Share Price $175.98 * Est. Cost/Share $214.88 Unrealized @ Report Date -24.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $642M Shares 11,162,465 Share Price $57.54 * Est. Cost/Share $42.85 Unrealized @ Report Date +18.1%
— TE CONNECTIVITY LTD 0.1%
Value $638M Shares 4,555,302 Share Price $140.16 Est. Cost/Share $75.50 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $636M Shares 2,565,760 Share Price $247.90 * Est. Cost/Share $137.72 Unrealized @ Report Date +56.9%
EL LAUDER ESTEE COS INC 0.1%
Value $635M Shares 3,232,080 Share Price $196.38 * Est. Cost/Share $146.04 Unrealized @ Report Date +38.0%
AME AMETEK INC 0.1%
Value $624M Shares 3,854,285 Share Price $161.88 * Est. Cost/Share $83.11 Unrealized @ Report Date +72.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $618M Shares 1,585,632 Share Price $390.04 * Est. Cost/Share $154.51 Unrealized @ Report Date +112.6%
CTAS CINTAS CORP 0.1%
Value $616M Shares 1,240,205 Share Price $497.08 * Est. Cost/Share $65.49 Unrealized @ Report Date +75.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $614M Shares 1,277,445 Share Price $480.80 * Est. Cost/Share $278.20 Unrealized @ Report Date +60.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $610M Shares 18,211,180 Share Price $33.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.1%
SO SOUTHERN CO 0.1%
Value $607M Shares 8,646,726 Share Price $70.25 * Est. Cost/Share $54.43 Unrealized @ Report Date +20.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $605M Shares 3,986,416 Share Price $151.86 * Est. Cost/Share $113.27 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP 0.1%
Value $600M Shares 5,112,194 Share Price $117.30 * Est. Cost/Share $54.86 Unrealized @ Report Date +95.4%
MCO MOODYS CORP 0.1%
Value $594M Shares 1,709,266 Share Price $347.72 * Est. Cost/Share $109.92 Unrealized @ Report Date +182.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $582M Shares 11,642,474 Share Price $50.02 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $582M Shares 4,623,002 Share Price $125.95 * Est. Cost/Share $84.71 Unrealized @ Report Date +30.3%
F FORD MTR CO DEL 0.1%
Value $578M Shares 38,170,367 Share Price $15.13 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.7%
STLA STELLANTIS N.V 0.1%
Value $577M Shares 32,895,952 Share Price $17.55 Est. Cost/Share $17.59 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $572M Shares 5,557,306 Share Price $102.85 Est. Cost/Share $83.82 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $560M Shares 20,618,580 Share Price $27.16 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $551M Shares 3,856,117 Share Price $142.92 * Est. Cost/Share $71.59 Unrealized @ Report Date +91.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $549M Shares 2,422,745 Share Price $226.76 * Est. Cost/Share $96.51 Unrealized @ Report Date +107.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $548M Shares 2,544,856 Share Price $215.15 * Est. Cost/Share $162.41 Unrealized @ Report Date +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $544M Shares 1,853,537 Share Price $293.28 * Est. Cost/Share $118.27 Unrealized @ Report Date +135.1%
USB US BANCORP DEL 0.1%
Value $543M Shares 16,429,445 Share Price $33.04 * Est. Cost/Share $34.68 Unrealized @ Report Date -18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $540M Shares 604,167 Share Price $894.17 * Est. Cost/Share $455.55 Unrealized @ Report Date +48.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $537M Shares 6,034,951 Share Price $89.01 * Est. Cost/Share $59.43 Unrealized @ Report Date +35.7%
UNM UNUM GROUP 0.1%
Value $536M Shares 11,236,299 Share Price $47.70 * Est. Cost/Share $29.70 Unrealized @ Report Date +46.9%
RACE FERRARI N V 0.1%
Value $536M Shares 1,639,535 Share Price $326.84 * Est. Cost/Share $134.32 Unrealized @ Report Date +116.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $535M Shares 5,974,053 Share Price $89.59 * Est. Cost/Share $57.17 Unrealized @ Report Date +29.1%
BN BROOKFIELD CORP 0.1%
Value $531M Shares 15,786,537 Share Price $33.66 * Est. Cost/Share $21.83 Unrealized @ Report Date -4.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $530M Shares 2,772,241 Share Price $191.26 * Est. Cost/Share $116.74 Unrealized @ Report Date +47.9%
ESS ESSEX PPTY TR INC 0.1%
Value $527M Shares 2,248,907 Share Price $234.30 * Est. Cost/Share $215.02 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.1%
Value $525M Shares 5,804,121 Share Price $90.39 * Est. Cost/Share $62.95 Unrealized @ Report Date +27.2%
— SEAGEN INC 0.1%
Value $521M Shares 2,707,019 Share Price $192.46 Est. Cost/Share $168.85 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $511M Shares 3,977,559 Share Price $128.51 * Est. Cost/Share $84.64 Unrealized @ Report Date +42.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $504M Shares 15,593,508 Share Price $32.30 Est. Cost/Share $30.54 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $501M Shares 4,394,386 Share Price $113.94 * Est. Cost/Share $86.48 Unrealized @ Report Date +18.4%
SE SEA LTD 0.1%
Value $496M Shares 8,546,658 Share Price $58.04 Est. Cost/Share $85.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $483M Shares 2,358,957 Share Price $204.61 * Est. Cost/Share $198.98 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $479M Shares 3,468,448 Share Price $138.06 * Est. Cost/Share $94.34 Unrealized @ Report Date +33.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $466M Shares 12,123,957 Share Price $38.42 * Est. Cost/Share $30.35 Unrealized @ Report Date +33.7%
IQV IQVIA HLDGS INC 0.1%
Value $462M Shares 2,054,156 Share Price $224.77 * Est. Cost/Share $135.86 Unrealized @ Report Date +47.8%
L LOEWS CORP 0.1%
Value $457M Shares 7,689,947 Share Price $59.38 * Est. Cost/Share $44.73 Unrealized @ Report Date +28.3%
IDXX IDEXX LABS INC 0.1%
Value $448M Shares 892,506 Share Price $502.23 * Est. Cost/Share $192.63 Unrealized @ Report Date +148.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $447M Shares 7,773,382 Share Price $57.44 Est. Cost/Share $40.25 Unrealized @ Report Date +41.3%
EXC EXELON CORP 0.1%
Value $445M Shares 10,926,261 Share Price $40.74 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.7%
O REALTY INCOME CORP 0.1%
Value $442M Shares 7,396,083 Share Price $59.79 * Est. Cost/Share $48.58 Unrealized @ Report Date +8.2%
NEOG NEOGEN CORP 0.1%
Value $439M Shares 20,199,524 Share Price $21.75 * Est. Cost/Share $18.86 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP 0.1%
Value $438M Shares 3,759,832 Share Price $116.60 * Est. Cost/Share $40.62 Unrealized @ Report Date +170.6%
FTNT FORTINET INC 0.1%
Value $438M Shares 5,796,529 Share Price $75.59 * Est. Cost/Share $52.08 Unrealized @ Report Date +30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $437M Shares 7,997,346 Share Price $54.70 * Est. Cost/Share $73.81 Unrealized @ Report Date -30.2%
HSY HERSHEY CO 0.1%
Value $436M Shares 1,747,671 Share Price $249.70 * Est. Cost/Share $128.03 Unrealized @ Report Date +90.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $435M Shares 5,753,256 Share Price $75.56 * Est. Cost/Share $36.22 Unrealized @ Report Date +91.4%
MFC MANULIFE FINL CORP 0.1%
Value $434M Shares 22,977,909 Share Price $18.90 Est. Cost/Share $17.79 Unrealized @ Report Date +7.3%
XYZ BLOCK INC 0.1%
Value $434M Shares 6,513,587 Share Price $66.57 * Est. Cost/Share $70.60 Unrealized @ Report Date -11.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $433M Shares 25,730,890 Share Price $16.83 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.1%
Value $431M Shares 5,804,220 Share Price $74.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +66.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $431M Shares 1,959,453 Share Price $219.79 * Est. Cost/Share $114.92 Unrealized @ Report Date +76.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $426M Shares 1,731,938 Share Price $246.13 * Est. Cost/Share $158.86 Unrealized @ Report Date +40.2%
MSCI MSCI INC 0.1%
Value $422M Shares 899,667 Share Price $469.29 Est. Cost/Share $130.45 Unrealized @ Report Date +262.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $422M Shares 4,460,228 Share Price $94.58 * Est. Cost/Share $30.01 Unrealized @ Report Date +175.6%
AMP AMERIPRISE FINL INC 0.1%
Value $421M Shares 1,268,196 Share Price $332.16 * Est. Cost/Share $120.66 Unrealized @ Report Date +145.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $421M Shares 13,315,176 Share Price $31.61 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.5%
— ARISTA NETWORKS INC 0.1%
Value $421M Shares 2,596,491 Share Price $162.06 Est. Cost/Share $154.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $421M Shares 3,499,012 Share Price $120.25 * Est. Cost/Share $74.67 Unrealized @ Report Date +67.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $420M Shares 2,471,462 Share Price $169.78 * Est. Cost/Share $98.39 Unrealized @ Report Date +90.4%
PDD PDD HOLDINGS INC 0.1%
Value $417M Shares 6,030,110 Share Price $69.14 Est. Cost/Share $66.35 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $415M Shares 2,029,595 Share Price $204.68 * Est. Cost/Share $88.36 Unrealized @ Report Date +91.5%
TFC TRUIST FINL CORP 0.1%
Value $414M Shares 13,639,795 Share Price $30.35 * Est. Cost/Share $39.46 Unrealized @ Report Date -31.7%
CPRT COPART INC 0.1%
Value $412M Shares 4,513,965 Share Price $91.21 * Est. Cost/Share $22.19 Unrealized @ Report Date +86.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $411M Shares 1,111,670 Share Price $369.75 * Est. Cost/Share $116.81 Unrealized @ Report Date +36.5%
MET METLIFE INC 0.1%
Value $410M Shares 7,252,198 Share Price $56.53 * Est. Cost/Share $38.49 Unrealized @ Report Date +33.1%
BIIB BIOGEN INC 0.1%
Value $410M Shares 1,439,225 Share Price $284.85 * Est. Cost/Share $223.96 Unrealized @ Report Date +33.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $408M Shares 6,008,916 Share Price $67.88 Est. Cost/Share $91.91 Unrealized @ Report Date -27.2%
— LIFE STORAGE INC 0.1%
Value $408M Shares 3,066,551 Share Price $132.96 Est. Cost/Share $103.52 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $404M Shares 3,607,150 Share Price $112.13 * Est. Cost/Share $61.35 Unrealized @ Report Date +66.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $401M Shares 8,083,573 Share Price $49.56 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $396M Shares 2,663,283 Share Price $148.85 * Est. Cost/Share $103.75 Unrealized @ Report Date +28.9%
KKR KKR & CO INC 0.1%
Value $395M Shares 7,054,561 Share Price $56.00 * Est. Cost/Share $40.41 Unrealized @ Report Date +27.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $394M Shares 2,143,058 Share Price $183.69 * Est. Cost/Share $70.80 Unrealized @ Report Date +138.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $393M Shares 5,121,306 Share Price $76.81 * Est. Cost/Share $58.35 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.1%
Value $391M Shares 3,215,784 Share Price $121.69 * Est. Cost/Share $40.60 Unrealized @ Report Date +162.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $388M Shares 2,667,614 Share Price $145.55 * Est. Cost/Share $76.09 Unrealized @ Report Date +85.7%
GIS GENERAL MLS INC 0.1%
Value $387M Shares 5,045,859 Share Price $76.70 Est. Cost/Share $51.09 Unrealized @ Report Date +51.7%
CSGP COSTAR GROUP INC 0.1%
Value $383M Shares 4,298,042 Share Price $89.00 * Est. Cost/Share $80.94 Unrealized @ Report Date -4.6%
D DOMINION ENERGY INC 0.1%
Value $380M Shares 7,343,540 Share Price $51.79 * Est. Cost/Share $53.76 Unrealized @ Report Date -11.5%
GWW GRAINGER W W INC 0.1%
Value $377M Shares 477,537 Share Price $788.59 * Est. Cost/Share $288.89 Unrealized @ Report Date +133.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $374M Shares 7,530,686 Share Price $49.71 * Est. Cost/Share $26.24 Unrealized @ Report Date +62.0%
BAX BAXTER INTL INC 0.1%
Value $373M Shares 8,182,117 Share Price $45.56 * Est. Cost/Share $51.37 Unrealized @ Report Date -20.6%
— DISCOVER FINL SVCS 0.1%
Value $372M Shares 3,183,144 Share Price $116.85 Est. Cost/Share $64.61 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $372M Shares 2,220,916 Share Price $167.45 * Est. Cost/Share $104.91 Unrealized @ Report Date +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $371M Shares 283,204 Share Price $1311.64 * Est. Cost/Share $702.36 Unrealized @ Report Date +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $370M Shares 1,892,480 Share Price $195.77 * Est. Cost/Share $186.43 Unrealized @ Report Date -3.0%
TRP TC ENERGY CORP 0.1%
Value $369M Shares 9,141,058 Share Price $40.41 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.9%
NTR NUTRIEN LTD 0.1%
Value $368M Shares 6,234,938 Share Price $59.03 Est. Cost/Share $57.77 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.1%
Value $366M Shares 890,043 Share Price $410.99 * Est. Cost/Share $221.91 Unrealized @ Report Date +31.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $365M Shares 3,336,935 Share Price $109.37 * Est. Cost/Share $69.60 Unrealized @ Report Date +37.8%
MMM 3M CO 0.1%
Value $361M Shares 3,606,143 Share Price $100.09 * Est. Cost/Share $97.77 Unrealized @ Report Date -20.7%
RYN RAYONIER INC 0.1%
Value $361M Shares 11,482,898 Share Price $31.40 Est. Cost/Share $35.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $360M Shares 3,769,227 Share Price $95.38 * Est. Cost/Share $47.94 Unrealized @ Report Date +84.7%
PPG PPG INDS INC 0.1%
Value $359M Shares 2,423,952 Share Price $148.30 * Est. Cost/Share $108.43 Unrealized @ Report Date +21.4%
AON AON PLC 0.1%
Value $358M Shares 1,038,053 Share Price $345.20 * Est. Cost/Share $260.57 Unrealized @ Report Date +22.3%
VEEV VEEVA SYS INC 0.1%
Value $358M Shares 1,808,840 Share Price $197.73 * Est. Cost/Share $120.58 Unrealized @ Report Date +51.3%
FAST FASTENAL CO 0.1%
Value $356M Shares 6,033,964 Share Price $58.99 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.2%
HAL HALLIBURTON CO 0.1%
Value $354M Shares 10,744,404 Share Price $32.99 * Est. Cost/Share $23.64 Unrealized @ Report Date +25.6%
YUM YUM BRANDS INC 0.1%
Value $353M Shares 2,550,347 Share Price $138.55 * Est. Cost/Share $73.98 Unrealized @ Report Date +74.1%
PCAR PACCAR INC 0.1%
Value $347M Shares 4,143,726 Share Price $83.65 * Est. Cost/Share $48.23 Unrealized @ Report Date +37.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $344M Shares 6,085,266 Share Price $56.50 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $342M Shares 10,930,532 Share Price $31.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.1%
Value $338M Shares 10,746,765 Share Price $31.43 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $332M Shares 3,988,837 Share Price $83.35 Est. Cost/Share $108.41 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $331M Shares 6,346,752 Share Price $52.12 * Est. Cost/Share $41.13 Unrealized @ Report Date +19.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $330M Shares 7,730,882 Share Price $42.69 * Est. Cost/Share $48.05 Unrealized @ Report Date -21.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $330M Shares 5,519,795 Share Price $59.78 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.3%
CUBE CUBESMART 0.1%
Value $328M Shares 7,338,967 Share Price $44.66 Est. Cost/Share $37.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $327M Shares 2,611,410 Share Price $125.31 * Est. Cost/Share $56.97 Unrealized @ Report Date +84.6%
DOW DOW INC 0.1%
Value $324M Shares 6,090,515 Share Price $53.26 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $324M Shares 1,341,123 Share Price $241.33 Est. Cost/Share $162.65 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $323M Shares 4,744,986 Share Price $68.14 * Est. Cost/Share $43.82 Unrealized @ Report Date +33.9%
ECL ECOLAB INC 0.1%
Value $323M Shares 1,729,176 Share Price $186.69 * Est. Cost/Share $130.04 Unrealized @ Report Date +28.7%
RSG REPUBLIC SVCS INC 0.1%
Value $322M Shares 2,099,148 Share Price $153.17 * Est. Cost/Share $50.72 Unrealized @ Report Date +173.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $319M Shares 4,880,813 Share Price $65.28 * Est. Cost/Share $55.90 Unrealized @ Report Date +6.2%
PWR QUANTA SVCS INC 0.1%
Value $315M Shares 1,602,024 Share Price $196.45 * Est. Cost/Share $60.68 Unrealized @ Report Date +186.6%
VNO VORNADO RLTY TR 0.1%
Value $315M Shares 17,342,373 Share Price $18.14 Est. Cost/Share $81.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $313M Shares 2,131,943 Share Price $146.87 * Est. Cost/Share $147.62 Unrealized @ Report Date -5.6%
— WOLFSPEED INC 0.1%
Value $312M Shares 5,618,273 Share Price $55.59 Est. Cost/Share $84.89 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $312M Shares 263,306 Share Price $1184.60 * Est. Cost/Share $968.86 Unrealized @ Report Date +29.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $307M Shares 802,183 Share Price $382.47 * Est. Cost/Share $164.04 Unrealized @ Report Date +116.3%
MRNA MODERNA INC 0.1%
Value $307M Shares 2,523,854 Share Price $121.50 * Est. Cost/Share $80.20 Unrealized @ Report Date +66.3%
WMB WILLIAMS COS INC 0.1%
Value $303M Shares 9,300,800 Share Price $32.63 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.2%
— VMWARE INC 0.1%
Value $303M Shares 2,106,231 Share Price $143.69 Est. Cost/Share $121.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $301M Shares 652,479 Share Price $461.69 * Est. Cost/Share $191.16 Unrealized @ Report Date +103.2%
GPN GLOBAL PMTS INC 0.1%
Value $301M Shares 3,050,510 Share Price $98.52 Est. Cost/Share $119.07 Unrealized @ Report Date -15.9%
LNG CHENIERE ENERGY INC 0.1%
Value $300M Shares 1,965,862 Share Price $152.36 * Est. Cost/Share $89.59 Unrealized @ Report Date +65.3%
SUI SUN CMNTYS INC 0.1%
Value $299M Shares 2,291,261 Share Price $130.46 Est. Cost/Share $125.38 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $298M Shares 715,986 Share Price $416.47 * Est. Cost/Share $256.05 Unrealized @ Report Date +50.4%
DLTR DOLLAR TREE INC 0.1%
Value $297M Shares 2,071,169 Share Price $143.50 * Est. Cost/Share $87.04 Unrealized @ Report Date +69.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $297M Shares 2,038,718 Share Price $145.60 * Est. Cost/Share $103.42 Unrealized @ Report Date +28.3%
IT GARTNER INC 0.1%
Value $296M Shares 845,374 Share Price $350.31 * Est. Cost/Share $122.28 Unrealized @ Report Date +166.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $295M Shares 2,064,270 Share Price $142.75 * Est. Cost/Share $68.74 Unrealized @ Report Date +101.3%
CPT CAMDEN PPTY TR 0.1%
Value $294M Shares 2,698,442 Share Price $108.87 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.0%
PHM PULTE GROUP INC 0.1%
Value $291M Shares 3,751,300 Share Price $77.68 * Est. Cost/Share $27.17 Unrealized @ Report Date +144.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $291M Shares 5,834,130 Share Price $49.93 * Est. Cost/Share $43.93 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO 0.1%
Value $289M Shares 1,282,815 Share Price $225.44 * Est. Cost/Share $93.97 Unrealized @ Report Date +100.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $289M Shares 1,277,229 Share Price $226.03 * Est. Cost/Share $101.05 Unrealized @ Report Date +104.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $287M Shares 5,496,561 Share Price $52.22 Est. Cost/Share $51.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $286M Shares 1,165,715 Share Price $245.16 * Est. Cost/Share $127.33 Unrealized @ Report Date +67.2%
— QIAGEN NV 0.1%
Value $285M Shares 6,336,252 Share Price $44.92 Est. Cost/Share $43.58 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $284M Shares 6,754,518 Share Price $42.07 * Est. Cost/Share $26.77 Unrealized @ Report Date +60.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $284M Shares 6,567,260 Share Price $43.24 * Est. Cost/Share $31.39 Unrealized @ Report Date +47.9%
DDOG DATADOG INC 0.1%
Value $282M Shares 2,862,057 Share Price $98.38 * Est. Cost/Share $96.59 Unrealized @ Report Date -13.4%
RMD RESMED INC 0.1%
Value $281M Shares 1,287,048 Share Price $218.50 Est. Cost/Share $98.71 Unrealized @ Report Date +120.3%
FNV FRANCO NEV CORP 0.1%
Value $281M Shares 1,972,434 Share Price $142.50 * Est. Cost/Share $91.98 Unrealized @ Report Date +59.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $280M Shares 1,190,041 Share Price $235.50 * Est. Cost/Share $161.58 Unrealized @ Report Date +37.8%
U UNITY SOFTWARE INC 0.1%
Value $276M Shares 6,352,973 Share Price $43.42 * Est. Cost/Share $60.26 Unrealized @ Report Date -46.9%
GLW CORNING INC 0.1%
Value $276M Shares 7,865,056 Share Price $35.04 * Est. Cost/Share $16.17 Unrealized @ Report Date +89.2%
KRC KILROY RLTY CORP 0.1%
Value $273M Shares 9,057,009 Share Price $30.09 Est. Cost/Share $71.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $266M Shares 25,630,629 Share Price $10.39 * Est. Cost/Share $14.91 Unrealized @ Report Date -38.9%
CBRE CBRE GROUP INC 0.1%
Value $266M Shares 3,297,145 Share Price $80.71 * Est. Cost/Share $32.22 Unrealized @ Report Date +132.4%
EFX EQUIFAX INC 0.1%
Value $265M Shares 1,127,566 Share Price $235.30 * Est. Cost/Share $101.25 Unrealized @ Report Date +104.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $265M Shares 1,526,489 Share Price $173.66 * Est. Cost/Share $123.66 Unrealized @ Report Date +35.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $264M Shares 3,529,595 Share Price $74.85 * Est. Cost/Share $31.23 Unrealized @ Report Date +120.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $264M Shares 488,671 Share Price $540.23 * Est. Cost/Share $173.44 Unrealized @ Report Date +168.3%
GIB CGI INC 0.1%
Value $264M Shares 2,503,610 Share Price $105.44 * Est. Cost/Share $68.63 Unrealized @ Report Date +47.6%
PCG PG&E CORP 0.1%
Value $263M Shares 15,242,379 Share Price $17.28 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $263M Shares 3,036,499 Share Price $86.68 * Est. Cost/Share $84.43 Unrealized @ Report Date +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $263M Shares 3,237,462 Share Price $81.24 * Est. Cost/Share $72.72 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $263M Shares 15,257,630 Share Price $17.22 * Est. Cost/Share $19.27 Unrealized @ Report Date -23.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $261M Shares 1,314,334 Share Price $198.63 * Est. Cost/Share $126.09 Unrealized @ Report Date +38.2%
HUBS HUBSPOT INC 0.1%
Value $258M Shares 484,051 Share Price $532.09 * Est. Cost/Share $198.51 Unrealized @ Report Date +136.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $257M Shares 727,597 Share Price $353.64 * Est. Cost/Share $146.87 Unrealized @ Report Date +116.8%
GPC GENUINE PARTS CO 0.1%
Value $257M Shares 1,515,695 Share Price $169.23 * Est. Cost/Share $79.25 Unrealized @ Report Date +90.9%
DB DEUTSCHE BANK A G 0.1%
Value $256M Shares 24,421,054 Share Price $10.50 * Est. Cost/Share $10.91 Unrealized @ Report Date -10.2%
FSLR FIRST SOLAR INC 0.1%
Value $256M Shares 1,348,060 Share Price $190.09 * Est. Cost/Share $79.58 Unrealized @ Report Date +148.9%
ROG ROGERS CORP 0.1%
Value $256M Shares 1,581,358 Share Price $161.93 * Est. Cost/Share $157.17 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.1%
Value $256M Shares 14,689,833 Share Price $17.40 * Est. Cost/Share $17.92 Unrealized @ Report Date -9.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $255M Shares 1,154,793 Share Price $221.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +102.5%
AZN ASTRAZENECA PLC 0.1%
Value $255M Shares 3,564,958 Share Price $71.57 Est. Cost/Share $60.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $255M Shares 2,542,991 Share Price $100.23 * Est. Cost/Share $65.50 Unrealized @ Report Date +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $254M Shares 1,724,095 Share Price $147.16 * Est. Cost/Share $103.91 Unrealized @ Report Date +25.8%
FTV FORTIVE CORP 0.0%
Value $251M Shares 3,354,872 Share Price $74.77 * Est. Cost/Share $38.82 Unrealized @ Report Date +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $250M Shares 3,465,267 Share Price $72.02 * Est. Cost/Share $41.43 Unrealized @ Report Date +61.1%
CAH CARDINAL HEALTH INC 0.0%
Value $249M Shares 2,636,469 Share Price $94.57 * Est. Cost/Share $51.94 Unrealized @ Report Date +55.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $247M Shares 1,284,116 Share Price $192.43 * Est. Cost/Share $68.29 Unrealized @ Report Date +147.6%
IR INGERSOLL RAND INC 0.0%
Value $246M Shares 3,765,812 Share Price $65.36 * Est. Cost/Share $36.31 Unrealized @ Report Date +62.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $245M Shares 8,342,565 Share Price $29.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $244M Shares 3,652,029 Share Price $66.89 Est. Cost/Share $66.59 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $244M Shares 2,165,671 Share Price $112.62 * Est. Cost/Share $85.85 Unrealized @ Report Date +19.4%
KMX CARMAX INC 0.0%
Value $243M Shares 2,905,445 Share Price $83.70 * Est. Cost/Share $75.73 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.0%
Value $243M Shares 5,693,417 Share Price $42.65 Est. Cost/Share $36.44 Unrealized @ Report Date +16.3%
KR KROGER CO 0.0%
Value $243M Shares 5,163,766 Share Price $47.00 * Est. Cost/Share $35.18 Unrealized @ Report Date +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value $242M Shares 514,109 Share Price $470.60 * Est. Cost/Share $207.60 Unrealized @ Report Date +135.9%
— ANSYS INC 0.0%
Value $241M Shares 728,551 Share Price $330.27 Est. Cost/Share $234.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $240M Shares 1,034,851 Share Price $231.76 Est. Cost/Share $192.91 Unrealized @ Report Date +18.1%
ACI ALBERTSONS COS INC 0.0%
Value $239M Shares 10,964,782 Share Price $21.82 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $234M Shares 2,593,526 Share Price $90.40 * Est. Cost/Share $61.13 Unrealized @ Report Date +42.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $233M Shares 18,595,535 Share Price $12.54 * Est. Cost/Share $17.86 Unrealized @ Report Date -27.4%
— CATALENT INC 0.0%
Value $232M Shares 5,361,195 Share Price $43.36 Est. Cost/Share $56.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $232M Shares 3,005,290 Share Price $77.22 * Est. Cost/Share $66.03 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.0%
Value $231M Shares 11,735,434 Share Price $19.72 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $230M Shares 2,508,381 Share Price $91.55 * Est. Cost/Share $63.44 Unrealized @ Report Date +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $229M Shares 2,040,239 Share Price $112.02 * Est. Cost/Share $64.91 Unrealized @ Report Date +48.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $228M Shares 2,202,522 Share Price $103.74 * Est. Cost/Share $68.25 Unrealized @ Report Date +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $227M Shares 1,042,985 Share Price $217.43 * Est. Cost/Share $95.87 Unrealized @ Report Date +108.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $224M Shares 1,456,656 Share Price $153.90 * Est. Cost/Share $123.42 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.0%
Value $223M Shares 985,681 Share Price $225.97 * Est. Cost/Share $83.93 Unrealized @ Report Date +160.4%
ALB ALBEMARLE CORP 0.0%
Value $221M Shares 992,309 Share Price $223.09 * Est. Cost/Share $165.33 Unrealized @ Report Date +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $220M Shares 599,581 Share Price $367.37 * Est. Cost/Share $331.27 Unrealized @ Report Date +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $217M Shares 1,296,235 Share Price $167.48 * Est. Cost/Share $104.83 Unrealized @ Report Date +70.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $217M Shares 2,794,456 Share Price $77.52 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.0%
Value $215M Shares 3,695,255 Share Price $58.27 * Est. Cost/Share $32.53 Unrealized @ Report Date +58.4%
ILMN ILLUMINA INC 0.0%
Value $213M Shares 1,138,265 Share Price $187.49 * Est. Cost/Share $214.45 Unrealized @ Report Date -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $213M Shares 517,937 Share Price $411.11 Est. Cost/Share $273.27 Unrealized @ Report Date +50.9%
CNH CNH INDL N V 0.0%
Value $213M Shares 14,746,337 Share Price $14.41 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.6%
EIX EDISON INTL 0.0%
Value $212M Shares 3,059,652 Share Price $69.45 * Est. Cost/Share $45.58 Unrealized @ Report Date +36.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $210M Shares 1,307,330 Share Price $160.55 * Est. Cost/Share $137.06 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $209M Shares 1,821,741 Share Price $114.78 * Est. Cost/Share $96.28 Unrealized @ Report Date +33.6%
NVR NVR INC 0.0%
Value $208M Shares 32,820 Share Price $6350.62 * Est. Cost/Share $1901.68 Unrealized @ Report Date +206.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $208M Shares 689,858 Share Price $301.24 * Est. Cost/Share $134.57 Unrealized @ Report Date +113.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $208M Shares 1,898,727 Share Price $109.39 * Est. Cost/Share $105.15 Unrealized @ Report Date -7.5%
VTR VENTAS INC 0.0%
Value $207M Shares 4,388,124 Share Price $47.27 * Est. Cost/Share $50.83 Unrealized @ Report Date -18.6%
FMC FMC CORP 0.0%
Value $207M Shares 1,987,607 Share Price $104.34 * Est. Cost/Share $75.85 Unrealized @ Report Date +32.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $206M Shares 1,526,995 Share Price $134.99 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $206M Shares 3,286,963 Share Price $62.61 * Est. Cost/Share $50.83 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.0%
Value $205M Shares 2,530,379 Share Price $80.97 Est. Cost/Share $43.10 Unrealized @ Report Date +89.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $205M Shares 2,700,235 Share Price $75.84 * Est. Cost/Share $65.86 Unrealized @ Report Date -0.6%
EG EVEREST RE GROUP LTD 0.0%
Value $204M Shares 595,800 Share Price $341.86 Est. Cost/Share $197.16 Unrealized @ Report Date +75.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $202M Shares 1,946,782 Share Price $103.77 * Est. Cost/Share $63.28 Unrealized @ Report Date +41.1%
DASH DOORDASH INC 0.0%
Value $201M Shares 2,633,156 Share Price $76.42 * Est. Cost/Share $92.02 Unrealized @ Report Date -27.9%
NDAQ NASDAQ INC 0.0%
Value $201M Shares 4,028,692 Share Price $49.85 * Est. Cost/Share $47.69 Unrealized @ Report Date +9.3%
KGC KINROSS GOLD CORP 0.0%
Value $200M Shares 42,027,907 Share Price $4.77 * Est. Cost/Share $4.72 Unrealized @ Report Date +5.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $200M Shares 5,157,882 Share Price $38.80 * Est. Cost/Share $27.58 Unrealized @ Report Date +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $199M Shares 3,433,428 Share Price $58.00 * Est. Cost/Share $41.15 Unrealized @ Report Date +37.3%
MKC MCCORMICK & CO INC 0.0%
Value $199M Shares 2,281,405 Share Price $87.23 * Est. Cost/Share $73.08 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.0%
Value $198M Shares 3,212,883 Share Price $61.72 * Est. Cost/Share $43.26 Unrealized @ Report Date +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value $198M Shares 1,526,512 Share Price $129.70 * Est. Cost/Share $81.86 Unrealized @ Report Date +52.6%
MKL MARKEL GROUP INC 0.0%
Value $198M Shares 143,044 Share Price $1383.18 * Est. Cost/Share $734.19 Unrealized @ Report Date +82.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $197M Shares 11,825,648 Share Price $16.66 * Est. Cost/Share $30.79 Unrealized @ Report Date -54.6%
STE STERIS PLC 0.0%
Value $196M Shares 872,024 Share Price $224.98 * Est. Cost/Share $143.80 Unrealized @ Report Date +35.9%
LII LENNOX INTL INC 0.0%
Value $195M Shares 599,078 Share Price $326.07 * Est. Cost/Share $256.55 Unrealized @ Report Date +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $195M Shares 1,763,570 Share Price $110.69 * Est. Cost/Share $57.73 Unrealized @ Report Date +67.5%
KVUE KENVUE INC 0.0%
Value $194M Shares 7,326,131 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $192M Shares 569,998 Share Price $336.99 * Est. Cost/Share $272.57 Unrealized @ Report Date +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $192M Shares 1,388,968 Share Price $138.01 * Est. Cost/Share $80.24 Unrealized @ Report Date +65.6%
ES EVERSOURCE ENERGY 0.0%
Value $191M Shares 2,695,417 Share Price $70.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +15.9%
MTB M & T BK CORP 0.0%
Value $190M Shares 1,539,240 Share Price $123.76 * Est. Cost/Share $139.77 Unrealized @ Report Date -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $190M Shares 1,048,982 Share Price $181.03 * Est. Cost/Share $120.62 Unrealized @ Report Date +40.5%
AFL AFLAC INC 0.0%
Value $189M Shares 2,714,582 Share Price $69.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +47.6%
IEX IDEX CORP 0.0%
Value $189M Shares 879,344 Share Price $215.26 * Est. Cost/Share $120.56 Unrealized @ Report Date +68.2%
NTAP NETAPP INC 0.0%
Value $188M Shares 2,456,071 Share Price $76.40 * Est. Cost/Share $53.41 Unrealized @ Report Date +19.4%
— COOPER COS INC 0.0%
Value $187M Shares 488,473 Share Price $383.43 Est. Cost/Share $211.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $184M Shares 1,124,840 Share Price $163.98 * Est. Cost/Share $85.36 Unrealized @ Report Date +64.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $184M Shares 7,664,085 Share Price $24.03 * Est. Cost/Share $16.28 Unrealized @ Report Date +54.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $184M Shares 10,319,800 Share Price $17.82 * Est. Cost/Share $9.16 Unrealized @ Report Date +70.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $184M Shares 3,033,324 Share Price $60.60 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.0%
Value $183M Shares 3,201,384 Share Price $57.30 Est. Cost/Share $40.25 Unrealized @ Report Date +40.7%
BRO BROWN & BROWN INC 0.0%
Value $182M Shares 2,643,742 Share Price $68.84 * Est. Cost/Share $31.90 Unrealized @ Report Date +96.1%
ICLR ICON PLC 0.0%
Value $179M Shares 716,087 Share Price $250.20 * Est. Cost/Share $127.69 Unrealized @ Report Date +66.3%
AVTR AVANTOR INC 0.0%
Value $179M Shares 8,692,601 Share Price $20.54 Est. Cost/Share $22.81 Unrealized @ Report Date -11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $178M Shares 10,091,424 Share Price $17.66 * Est. Cost/Share $15.58 Unrealized @ Report Date -11.3%
TER TERADYNE INC 0.0%
Value $178M Shares 1,595,152 Share Price $111.33 * Est. Cost/Share $61.60 Unrealized @ Report Date +60.9%
ENTG ENTEGRIS INC 0.0%
Value $177M Shares 1,596,810 Share Price $110.82 * Est. Cost/Share $62.84 Unrealized @ Report Date +43.5%
HEI/A HEICO CORP NEW 0.0%
Value $176M Shares 1,253,713 Share Price $140.60 * Est. Cost/Share $95.02 Unrealized @ Report Date +40.6%
RVTY REVVITY INC 0.0%
Value $173M Shares 1,457,190 Share Price $118.79 * Est. Cost/Share $96.09 Unrealized @ Report Date +27.0%
MGA MAGNA INTL INC 0.0%
Value $173M Shares 3,060,016 Share Price $56.45 * Est. Cost/Share $44.32 Unrealized @ Report Date +8.3%
WRB BERKLEY W R CORP 0.0%
Value $173M Shares 2,898,776 Share Price $59.56 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $172M Shares 2,698,085 Share Price $63.79 * Est. Cost/Share $41.78 Unrealized @ Report Date +45.8%
DOV DOVER CORP 0.0%
Value $171M Shares 1,159,292 Share Price $147.65 * Est. Cost/Share $96.71 Unrealized @ Report Date +43.2%
PODD INSULET CORP 0.0%
Value $169M Shares 584,754 Share Price $288.34 * Est. Cost/Share $223.28 Unrealized @ Report Date +36.0%
— UNILEVER PLC 0.0%
Value $168M Shares 3,223,806 Share Price $52.13 Est. Cost/Share $59.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $168M Shares 1,135,999 Share Price $147.67 * Est. Cost/Share $115.80 Unrealized @ Report Date +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $168M Shares 998,713 Share Price $167.81 * Est. Cost/Share $159.24 Unrealized @ Report Date +0.6%
BHP BHP GROUP LTD 0.0%
Value $168M Shares 2,808,334 Share Price $59.67 Est. Cost/Share $65.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $167M Shares 15,490,909 Share Price $10.78 * Est. Cost/Share $9.96 Unrealized @ Report Date -4.9%
BEKE KE HLDGS INC 0.0%
Value $167M Shares 11,222,420 Share Price $14.85 Est. Cost/Share $23.63 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $166M Shares 2,029,638 Share Price $81.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +96.2%
BALL BALL CORP 0.0%
Value $166M Shares 2,851,302 Share Price $58.21 * Est. Cost/Share $48.08 Unrealized @ Report Date +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $166M Shares 964,044 Share Price $171.80 * Est. Cost/Share $74.04 Unrealized @ Report Date +119.9%
PINS PINTEREST INC 0.0%
Value $165M Shares 6,043,891 Share Price $27.34 * Est. Cost/Share $32.42 Unrealized @ Report Date -23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $165M Shares 5,054,716 Share Price $32.63 * Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
— SHOCKWAVE MED INC 0.0%
Value $165M Shares 577,038 Share Price $285.41 Est. Cost/Share $197.80 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $164M Shares 662,164 Share Price $248.18 * Est. Cost/Share $133.81 Unrealized @ Report Date +61.2%
CSL CARLISLE COS INC 0.0%
Value $164M Shares 640,452 Share Price $256.53 * Est. Cost/Share $173.18 Unrealized @ Report Date +24.0%
SHEL SHELL PLC 0.0%
Value $163M Shares 2,695,680 Share Price $60.38 Est. Cost/Share $54.78 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $162M Shares 2,920,563 Share Price $55.56 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.1%
ACM AECOM 0.0%
Value $162M Shares 1,913,423 Share Price $84.69 * Est. Cost/Share $62.66 Unrealized @ Report Date +27.4%
STT STATE STR CORP 0.0%
Value $162M Shares 2,212,888 Share Price $73.18 * Est. Cost/Share $59.41 Unrealized @ Report Date +10.4%
RPM RPM INTL INC 0.0%
Value $162M Shares 1,801,415 Share Price $89.73 * Est. Cost/Share $63.25 Unrealized @ Report Date +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $161M Shares 3,053,671 Share Price $52.85 Est. Cost/Share $48.58 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $159M Shares 1,171,083 Share Price $136.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +262.6%
WPC WP CAREY INC 0.0%
Value $159M Shares 2,348,155 Share Price $67.56 Est. Cost/Share $70.23 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157M Shares 1,410,495 Share Price $111.60 * Est. Cost/Share $50.30 Unrealized @ Report Date +86.2%
FICO FAIR ISAAC CORP 0.0%
Value $157M Shares 193,829 Share Price $809.21 * Est. Cost/Share $396.55 Unrealized @ Report Date +89.1%
HPQ HP INC 0.0%
Value $157M Shares 5,099,629 Share Price $30.71 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $156M Shares 121,384 Share Price $1283.45 * Est. Cost/Share $650.25 Unrealized @ Report Date +76.2%
CG CARLYLE GROUP INC 0.0%
Value $156M Shares 4,875,720 Share Price $31.95 * Est. Cost/Share $29.51 Unrealized @ Report Date -9.7%
CF CF INDS HLDGS INC 0.0%
Value $155M Shares 2,230,346 Share Price $69.42 * Est. Cost/Share $56.23 Unrealized @ Report Date +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $154M Shares 1,685,938 Share Price $91.11 * Est. Cost/Share $71.76 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $154M Shares 5,857,159 Share Price $26.21 * Est. Cost/Share $17.19 Unrealized @ Report Date +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $153M Shares 1,585,772 Share Price $96.35 * Est. Cost/Share $47.73 Unrealized @ Report Date +68.3%
MKSI MKS INSTRS INC 0.0%
Value $152M Shares 1,406,126 Share Price $108.10 * Est. Cost/Share $83.74 Unrealized @ Report Date +6.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $152M Shares 604,458 Share Price $251.08 Est. Cost/Share $173.71 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $151M Shares 3,756,647 Share Price $40.30 Est. Cost/Share $40.42 Unrealized @ Report Date -0.7%
TFII TFI INTL INC 0.0%
Value $151M Shares 1,321,961 Share Price $113.91 * Est. Cost/Share $57.07 Unrealized @ Report Date +92.4%
CINF CINCINNATI FINL CORP 0.0%
Value $150M Shares 1,546,107 Share Price $97.32 Est. Cost/Share $48.97 Unrealized @ Report Date +96.9%
NXT NEXTRACKER INC 0.0%
Value $150M Shares 3,770,000 Share Price $39.81 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.0%
Value $149M Shares 1,370,982 Share Price $109.04 * Est. Cost/Share $86.81 Unrealized @ Report Date +23.0%
WAT WATERS CORP 0.0%
Value $149M Shares 560,333 Share Price $266.54 * Est. Cost/Share $193.97 Unrealized @ Report Date +43.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $149M Shares 3,386,616 Share Price $43.92 * Est. Cost/Share $26.86 Unrealized @ Report Date +59.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $149M Shares 4,383,260 Share Price $33.92 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.2%
GGG GRACO INC 0.0%
Value $148M Shares 1,711,117 Share Price $86.35 * Est. Cost/Share $42.88 Unrealized @ Report Date +75.0%
SNA SNAP ON INC 0.0%
Value $147M Shares 509,360 Share Price $288.19 * Est. Cost/Share $136.88 Unrealized @ Report Date +76.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $147M Shares 7,301,032 Share Price $20.10 * Est. Cost/Share $24.11 Unrealized @ Report Date -27.0%
TECH BIO-TECHNE CORP 0.0%
Value $147M Shares 1,797,707 Share Price $81.63 * Est. Cost/Share $68.85 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $147M Shares 734,050 Share Price $199.88 * Est. Cost/Share $62.20 Unrealized @ Report Date +179.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $146M Shares 494,774 Share Price $295.83 * Est. Cost/Share $161.57 Unrealized @ Report Date +73.6%
CAG CONAGRA BRANDS INC 0.0%
Value $146M Shares 4,328,953 Share Price $33.72 * Est. Cost/Share $25.60 Unrealized @ Report Date +22.6%
WAB WABTEC 0.0%
Value $145M Shares 1,321,418 Share Price $109.67 * Est. Cost/Share $72.45 Unrealized @ Report Date +35.1%
HUBB HUBBELL INC 0.0%
Value $145M Shares 436,715 Share Price $331.56 * Est. Cost/Share $134.29 Unrealized @ Report Date +99.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $144M Shares 1,503,505 Share Price $96.07 Est. Cost/Share $47.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $143M Shares 9,511,124 Share Price $15.04 Est. Cost/Share $36.73 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $142M Shares 729,279 Share Price $195.12 * Est. Cost/Share $79.12 Unrealized @ Report Date +161.8%
NIO NIO INC 0.0%
Value $142M Shares 14,684,562 Share Price $9.69 Est. Cost/Share $18.56 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $142M Shares 4,522,552 Share Price $31.34 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.9%
CLX CLOROX CO DEL 0.0%
Value $141M Shares 889,416 Share Price $159.04 * Est. Cost/Share $120.47 Unrealized @ Report Date +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $141M Shares 1,596,622 Share Price $88.22 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $140M Shares 1,723,684 Share Price $81.46 * Est. Cost/Share $62.20 Unrealized @ Report Date +14.8%
— JUNIPER NETWORKS INC 0.0%
Value $140M Shares 4,477,377 Share Price $31.33 Est. Cost/Share $26.49 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $138M Shares 10,637,312 Share Price $13.02 * Est. Cost/Share $33.16 Unrealized @ Report Date -63.9%
PSTG PURE STORAGE INC 0.0%
Value $138M Shares 3,761,472 Share Price $36.82 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.7%
FLEX FLEX LTD 0.0%
Value $138M Shares 4,996,881 Share Price $27.64 * Est. Cost/Share $10.13 Unrealized @ Report Date +75.9%
RBA RB GLOBAL INC 0.0%
Value $138M Shares 2,293,382 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $137M Shares 3,276,983 Share Price $41.85 * Est. Cost/Share $94.76 Unrealized @ Report Date -62.3%
OTEX OPEN TEXT CORP 0.0%
Value $137M Shares 3,290,412 Share Price $41.59 * Est. Cost/Share $30.47 Unrealized @ Report Date +21.1%
LNWO LIGHT & WONDER INC 0.0%
Value $136M Shares 1,983,690 Share Price $68.76 * Est. Cost/Share $46.25 Unrealized @ Report Date +34.3%
JBL JABIL INC 0.0%
Value $136M Shares 1,262,951 Share Price $107.93 * Est. Cost/Share $25.75 Unrealized @ Report Date +239.8%
BF/B BROWN FORMAN CORP 0.0%
Value $136M Shares 2,035,361 Share Price $66.78 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $135M Shares 724,914 Share Price $186.52 * Est. Cost/Share $180.03 Unrealized @ Report Date +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $134M Shares 703,354 Share Price $189.94 * Est. Cost/Share $149.98 Unrealized @ Report Date +32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $134M Shares 253,137 Share Price $527.66 * Est. Cost/Share $31.42 Unrealized @ Report Date +155.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $133M Shares 2,739,962 Share Price $48.46 Est. Cost/Share $39.74 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $132M Shares 588,891 Share Price $224.75 * Est. Cost/Share $160.89 Unrealized @ Report Date +56.5%
NET CLOUDFLARE INC 0.0%
Value $132M Shares 2,021,800 Share Price $65.37 * Est. Cost/Share $35.12 Unrealized @ Report Date +69.9%
GTLB GITLAB INC 0.0%
Value $132M Shares 2,581,280 Share Price $51.11 * Est. Cost/Share $67.95 Unrealized @ Report Date -45.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $132M Shares 4,194,942 Share Price $31.43 * Est. Cost/Share $24.03 Unrealized @ Report Date +17.6%
BCE BCE INC 0.0%
Value $132M Shares 2,884,695 Share Price $45.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +18.1%
GDDY GODADDY INC 0.0%
Value $131M Shares 1,749,409 Share Price $75.13 Est. Cost/Share $62.62 Unrealized @ Report Date +17.9%
NU NU HLDGS LTD 0.0%
Value $131M Shares 16,613,427 Share Price $7.89 * Est. Cost/Share $5.08 Unrealized @ Report Date +21.0%
PEN PENUMBRA INC 0.0%
Value $131M Shares 380,372 Share Price $344.06 * Est. Cost/Share $177.75 Unrealized @ Report Date +72.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $131M Shares 1,478,135 Share Price $88.48 * Est. Cost/Share $51.91 Unrealized @ Report Date +59.0%
— BUNGE LIMITED 0.0%
Value $131M Shares 1,384,601 Share Price $94.35 Est. Cost/Share $73.41 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $130M Shares 1,500,785 Share Price $86.87 * Est. Cost/Share $63.13 Unrealized @ Report Date +26.6%
QRVO QORVO INC 0.0%
Value $128M Shares 1,258,015 Share Price $102.03 * Est. Cost/Share $82.10 Unrealized @ Report Date +16.9%
AER AERCAP HOLDINGS NV 0.0%
Value $128M Shares 2,016,220 Share Price $63.52 * Est. Cost/Share $45.76 Unrealized @ Report Date +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $127M Shares 2,052,907 Share Price $61.87 * Est. Cost/Share $73.99 Unrealized @ Report Date -23.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $126M Shares 4,097,151 Share Price $30.74 * Est. Cost/Share $44.54 Unrealized @ Report Date -24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $125M Shares 1,336,190 Share Price $93.90 * Est. Cost/Share $61.94 Unrealized @ Report Date +25.9%
TRMB TRIMBLE INC 0.0%
Value $125M Shares 2,364,145 Share Price $52.94 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $125M Shares 330,224 Share Price $378.50 * Est. Cost/Share $257.99 Unrealized @ Report Date +43.0%
— LUCID GROUP INC 0.0%
Value $125M Shares 18,111,732 Share Price $6.89 Est. Cost/Share $10.79 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $124M Shares 326,220 Share Price $381.47 * Est. Cost/Share $193.93 Unrealized @ Report Date +74.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $123M Shares 5,463,902 Share Price $22.60 * Est. Cost/Share $27.29 Unrealized @ Report Date -21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $123M Shares 4,632,649 Share Price $26.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +32.4%
TRU TRANSUNION 0.0%
Value $123M Shares 1,568,544 Share Price $78.33 * Est. Cost/Share $58.25 Unrealized @ Report Date +17.1%
DT DYNATRACE INC 0.0%
Value $123M Shares 2,382,373 Share Price $51.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +29.1%
LOGI LOGITECH INTL S A 0.0%
Value $122M Shares 2,054,403 Share Price $59.44 * Est. Cost/Share $48.57 Unrealized @ Report Date +18.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $122M Shares 3,049,600 Share Price $40.02 Est. Cost/Share $44.81 Unrealized @ Report Date -11.3%
— SPLUNK INC 0.0%
Value $121M Shares 1,139,890 Share Price $106.09 Est. Cost/Share $123.65 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $121M Shares 4,159,769 Share Price $29.07 Est. Cost/Share $44.26 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $120M Shares 2,774,289 Share Price $43.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.6%
BWA BORGWARNER INC 0.0%
Value $119M Shares 2,441,860 Share Price $48.91 * Est. Cost/Share $33.84 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.0%
Value $119M Shares 1,875,400 Share Price $63.62 * Est. Cost/Share $126.13 Unrealized @ Report Date -53.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $119M Shares 4,572,510 Share Price $26.08 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value $119M Shares 1,123,903 Share Price $105.61 Est. Cost/Share $101.70 Unrealized @ Report Date +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $119M Shares 1,462,208 Share Price $81.10 * Est. Cost/Share $65.17 Unrealized @ Report Date +21.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $118M Shares 2,322,008 Share Price $50.97 * Est. Cost/Share $48.86 Unrealized @ Report Date -7.1%
DOX AMDOCS LTD 0.0%
Value $118M Shares 1,197,190 Share Price $98.85 * Est. Cost/Share $44.11 Unrealized @ Report Date +100.6%
— KELLOGG CO 0.0%
Value $118M Shares 1,743,612 Share Price $67.40 * Est. Cost/Share $54.78 Unrealized @ Report Date +6.4%
IRM IRON MTN INC DEL 0.0%
Value $117M Shares 2,064,551 Share Price $56.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +83.3%
NTRA NATERA INC 0.0%
Value $117M Shares 2,399,947 Share Price $48.66 * Est. Cost/Share $41.97 Unrealized @ Report Date +21.6%
INCY INCYTE CORP 0.0%
Value $116M Shares 1,859,416 Share Price $62.25 * Est. Cost/Share $73.80 Unrealized @ Report Date -9.4%
VTRS VIATRIS INC 0.0%
Value $116M Shares 11,577,973 Share Price $9.98 * Est. Cost/Share $11.93 Unrealized @ Report Date -29.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $116M Shares 13,977,100 Share Price $8.26 * Est. Cost/Share $9.09 Unrealized @ Report Date -18.3%
PPL PPL CORP 0.0%
Value $115M Shares 4,334,744 Share Price $26.46 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER 0.0%
Value $114M Shares 865,585 Share Price $132.16 * Est. Cost/Share $51.19 Unrealized @ Report Date +142.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $114M Shares 1,517,609 Share Price $75.28 Est. Cost/Share $37.80 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $113M Shares 2,210,233 Share Price $51.09 * Est. Cost/Share $82.24 Unrealized @ Report Date -35.6%
MOS MOSAIC CO NEW 0.0%
Value $113M Shares 3,216,871 Share Price $35.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +41.5%
CMS CMS ENERGY CORP 0.0%
Value $112M Shares 1,903,180 Share Price $58.75 * Est. Cost/Share $49.31 Unrealized @ Report Date +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $112M Shares 1,334,496 Share Price $83.72 * Est. Cost/Share $89.44 Unrealized @ Report Date -18.2%
EXP EAGLE MATLS INC 0.0%
Value $112M Shares 598,298 Share Price $186.42 * Est. Cost/Share $106.79 Unrealized @ Report Date +47.3%
CMC COMMERCIAL METALS CO 0.0%
Value $111M Shares 2,114,967 Share Price $52.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +47.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $111M Shares 422,693 Share Price $261.42 * Est. Cost/Share $134.57 Unrealized @ Report Date +113.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $110M Shares 455,191 Share Price $242.03 Est. Cost/Share $168.32 Unrealized @ Report Date +45.7%
GL GLOBE LIFE INC 0.0%
Value $108M Shares 987,178 Share Price $109.62 * Est. Cost/Share $88.94 Unrealized @ Report Date +18.2%
OKTA OKTA INC 0.0%
Value $108M Shares 1,555,684 Share Price $69.35 * Est. Cost/Share $100.07 Unrealized @ Report Date -24.1%
TTC TORO CO 0.0%
Value $108M Shares 1,061,338 Share Price $101.65 Est. Cost/Share $62.48 Unrealized @ Report Date +64.1%
USFD US FOODS HLDG CORP 0.0%
Value $108M Shares 2,443,719 Share Price $44.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +37.4%
ROL ROLLINS INC 0.0%
Value $106M Shares 2,465,258 Share Price $42.83 * Est. Cost/Share $28.60 Unrealized @ Report Date +37.4%
OC OWENS CORNING NEW 0.0%
Value $106M Shares 808,873 Share Price $130.50 * Est. Cost/Share $52.98 Unrealized @ Report Date +106.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $106M Shares 2,705,486 Share Price $39.01 Est. Cost/Share $30.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $105M Shares 2,777,578 Share Price $37.93 * Est. Cost/Share $41.54 Unrealized @ Report Date -33.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $105M Shares 2,636,074 Share Price $39.91 * Est. Cost/Share $47.10 Unrealized @ Report Date -10.9%
S SENTINELONE INC 0.0%
Value $105M Shares 6,966,511 Share Price $15.10 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $105M Shares 1,080,286 Share Price $97.37 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $105M Shares 2,195,988 Share Price $47.79 * Est. Cost/Share $25.19 Unrealized @ Report Date +77.5%
ARMK ARAMARK 0.0%
Value $105M Shares 2,430,453 Share Price $43.05 * Est. Cost/Share $21.77 Unrealized @ Report Date +21.0%
BAP CREDICORP LTD 0.0%
Value $104M Shares 704,123 Share Price $147.64 * Est. Cost/Share $126.23 Unrealized @ Report Date +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $103M Shares 743,283 Share Price $139.17 * Est. Cost/Share $100.48 Unrealized @ Report Date +34.8%
NTRS NORTHERN TR CORP 0.0%
Value $103M Shares 1,394,344 Share Price $74.14 * Est. Cost/Share $77.07 Unrealized @ Report Date -8.8%
AZTA AZENTA INC 0.0%
Value $102M Shares 2,195,414 Share Price $46.68 * Est. Cost/Share $48.56 Unrealized @ Report Date -9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $102M Shares 723,127 Share Price $140.56 * Est. Cost/Share $81.08 Unrealized @ Report Date +61.5%
CDW CDW CORP 0.0%
Value $101M Shares 550,003 Share Price $183.50 * Est. Cost/Share $98.43 Unrealized @ Report Date +71.5%
CGNX COGNEX CORP 0.0%
Value $101M Shares 1,797,969 Share Price $56.02 * Est. Cost/Share $44.95 Unrealized @ Report Date +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101M Shares 1,255,964 Share Price $80.11 * Est. Cost/Share $100.35 Unrealized @ Report Date -27.9%
ARW ARROW ELECTRS INC 0.0%
Value $100M Shares 701,364 Share Price $143.23 * Est. Cost/Share $53.07 Unrealized @ Report Date +134.5%
BURL BURLINGTON STORES INC 0.0%
Value $99.85M Shares 634,388 Share Price $157.39 * Est. Cost/Share $105.80 Unrealized @ Report Date +62.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $99.84M Shares 1,657,297 Share Price $60.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +55.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $98.97M Shares 1,503,153 Share Price $65.84 * Est. Cost/Share $47.86 Unrealized @ Report Date +18.6%
SCI SERVICE CORP INTL 0.0%
Value $98.87M Shares 1,530,800 Share Price $64.59 * Est. Cost/Share $42.63 Unrealized @ Report Date +56.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $98.86M Shares 712,843 Share Price $138.69 * Est. Cost/Share $106.79 Unrealized @ Report Date +33.1%
TOL TOLL BROTHERS INC 0.0%
Value $98.77M Shares 1,249,109 Share Price $79.07 * Est. Cost/Share $41.06 Unrealized @ Report Date +63.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $98.56M Shares 1,379,617 Share Price $71.44 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.1%
BE BLOOM ENERGY CORP 0.0%
Value $98.18M Shares 6,004,974 Share Price $16.35 Est. Cost/Share $21.12 Unrealized @ Report Date -23.5%
ZG ZILLOW GROUP INC 0.0%
Value $97.93M Shares 1,990,371 Share Price $49.20 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.1%
CASY CASEYS GEN STORES INC 0.0%
Value $97.13M Shares 398,259 Share Price $243.88 * Est. Cost/Share $144.78 Unrealized @ Report Date +54.3%
STLD STEEL DYNAMICS INC 0.0%
Value $96.94M Shares 889,884 Share Price $108.93 * Est. Cost/Share $23.49 Unrealized @ Report Date +316.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $96M Shares 3,293,410 Share Price $29.15 * Est. Cost/Share $19.73 Unrealized @ Report Date +39.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $95.97M Shares 1,155,293 Share Price $83.07 * Est. Cost/Share $15.13 Unrealized @ Report Date +28.5%
NWSA NEWS CORP NEW 0.0%
Value $95.77M Shares 4,911,400 Share Price $19.50 * Est. Cost/Share $14.64 Unrealized @ Report Date +21.4%
FIVE FIVE BELOW INC 0.0%
Value $95.55M Shares 486,143 Share Price $196.54 Est. Cost/Share $131.35 Unrealized @ Report Date +48.8%
TU TELUS CORPORATION 0.0%
Value $95.5M Shares 4,908,352 Share Price $19.46 * Est. Cost/Share $18.67 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $95.32M Shares 313,437 Share Price $304.11 * Est. Cost/Share $159.99 Unrealized @ Report Date +49.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $95.12M Shares 830,624 Share Price $114.52 * Est. Cost/Share $81.22 Unrealized @ Report Date +58.6%
ALLE ALLEGION PLC 0.0%
Value $94.77M Shares 789,596 Share Price $120.02 * Est. Cost/Share $70.49 Unrealized @ Report Date +49.8%
TRGP TARGA RES CORP 0.0%
Value $94.46M Shares 1,241,319 Share Price $76.10 * Est. Cost/Share $40.06 Unrealized @ Report Date +70.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $94.15M Shares 1,822,077 Share Price $51.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +79.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $93.99M Shares 4,317,223 Share Price $21.77 * Est. Cost/Share $22.01 Unrealized @ Report Date -30.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $93.8M Shares 345,361 Share Price $271.59 * Est. Cost/Share $112.64 Unrealized @ Report Date +119.8%
KBR KBR INC 0.0%
Value $93.76M Shares 1,441,138 Share Price $65.06 * Est. Cost/Share $25.35 Unrealized @ Report Date +128.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $93.56M Shares 787,901 Share Price $118.75 * Est. Cost/Share $51.29 Unrealized @ Report Date +93.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $93.2M Shares 1,023,026 Share Price $91.10 * Est. Cost/Share $44.19 Unrealized @ Report Date +95.3%
GNRC GENERAC HLDGS INC 0.0%
Value $92.93M Shares 623,170 Share Price $149.13 * Est. Cost/Share $88.76 Unrealized @ Report Date +28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $92.06M Shares 4,600,831 Share Price $20.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $91.87M Shares 1,799,989 Share Price $51.04 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.6%
BLD TOPBUILD CORP 0.0%
Value $91.85M Shares 345,263 Share Price $266.02 * Est. Cost/Share $121.34 Unrealized @ Report Date +81.2%
CLH CLEAN HARBORS INC 0.0%
Value $91.81M Shares 558,372 Share Price $164.43 * Est. Cost/Share $70.52 Unrealized @ Report Date +107.3%
HTHT H WORLD GROUP LTD 0.0%
Value $91.62M Shares 2,362,504 Share Price $38.78 Est. Cost/Share $40.55 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $91.37M Shares 1,684,950 Share Price $54.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90.1M Shares 1,429,912 Share Price $63.01 * Est. Cost/Share $53.46 Unrealized @ Report Date +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value $89.85M Shares 1,965,560 Share Price $45.71 * Est. Cost/Share $39.28 Unrealized @ Report Date +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $89.37M Shares 404,827 Share Price $220.75 Est. Cost/Share $126.70 Unrealized @ Report Date +74.8%
EME EMCOR GROUP INC 0.0%
Value $89.3M Shares 483,263 Share Price $184.78 * Est. Cost/Share $59.72 Unrealized @ Report Date +178.2%
BP BP PLC 0.0%
Value $89.21M Shares 2,527,946 Share Price $35.29 Est. Cost/Share $28.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $88.23M Shares 671,335 Share Price $131.42 * Est. Cost/Share $75.77 Unrealized @ Report Date +51.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $87.87M Shares 506,150 Share Price $173.60 Est. Cost/Share $102.41 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $86.76M Shares 2,409,966 Share Price $36.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.2%
STN STANTEC INC 0.0%
Value $86.66M Shares 1,327,622 Share Price $65.28 Est. Cost/Share $30.36 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $86.53M Shares 1,263,522 Share Price $68.48 * Est. Cost/Share $61.02 Unrealized @ Report Date +16.1%
BIO BIO RAD LABS INC 0.0%
Value $86.16M Shares 227,258 Share Price $379.12 * Est. Cost/Share $232.23 Unrealized @ Report Date +75.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $85.45M Shares 3,449,757 Share Price $24.77 * Est. Cost/Share $17.90 Unrealized @ Report Date -4.4%
TOST TOAST INC 0.0%
Value $85.43M Shares 3,785,262 Share Price $22.57 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.8%
WEX WEX INC 0.0%
Value $84.91M Shares 466,383 Share Price $182.07 * Est. Cost/Share $166.42 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $84.88M Shares 2,593,376 Share Price $32.73 Est. Cost/Share $35.65 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $84.83M Shares 732,543 Share Price $115.80 * Est. Cost/Share $102.34 Unrealized @ Report Date +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $84.59M Shares 226,068 Share Price $374.20 * Est. Cost/Share $210.32 Unrealized @ Report Date +57.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $84.56M Shares 1,055,800 Share Price $80.09 * Est. Cost/Share $37.02 Unrealized @ Report Date +110.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $84.53M Shares 1,605,761 Share Price $52.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $83.99M Shares 1,962,798 Share Price $42.79 Est. Cost/Share $40.28 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83.95M Shares 1,054,837 Share Price $79.59 Est. Cost/Share $110.88 Unrealized @ Report Date -27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $83.91M Shares 11,143,027 Share Price $7.53 Est. Cost/Share $7.85 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $83.9M Shares 2,237,354 Share Price $37.50 * Est. Cost/Share $55.74 Unrealized @ Report Date -39.2%
THC TENET HEALTHCARE CORP 0.0%
Value $83.88M Shares 1,030,726 Share Price $81.38 * Est. Cost/Share $38.32 Unrealized @ Report Date +85.8%
LFUS LITTELFUSE INC 0.0%
Value $83.66M Shares 287,181 Share Price $291.31 * Est. Cost/Share $148.46 Unrealized @ Report Date +76.4%
CW CURTISS WRIGHT CORP 0.0%
Value $83.65M Shares 455,455 Share Price $183.66 * Est. Cost/Share $86.61 Unrealized @ Report Date +95.3%
CHE CHEMED CORP NEW 0.0%
Value $83.55M Shares 154,251 Share Price $541.67 Est. Cost/Share $230.49 Unrealized @ Report Date +134.9%
CACI CACI INTL INC 0.0%
Value $83.55M Shares 245,131 Share Price $340.84 * Est. Cost/Share $123.64 Unrealized @ Report Date +151.2%
LEA LEAR CORP 0.0%
Value $83.44M Shares 581,245 Share Price $143.55 * Est. Cost/Share $123.73 Unrealized @ Report Date -0.7%
BZ KANZHUN LIMITED 0.0%
Value $82.97M Shares 5,513,065 Share Price $15.05 Est. Cost/Share $20.16 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $82.86M Shares 2,598,193 Share Price $31.89 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $82.79M Shares 1,150,670 Share Price $71.95 * Est. Cost/Share $36.92 Unrealized @ Report Date +64.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $82.79M Shares 4,939,507 Share Price $16.76 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.2%
AIZ ASSURANT INC 0.0%
Value $82.62M Shares 657,185 Share Price $125.72 * Est. Cost/Share $82.95 Unrealized @ Report Date +43.7%
HAS HASBRO INC 0.0%
Value $82.58M Shares 1,275,025 Share Price $64.77 * Est. Cost/Share $60.35 Unrealized @ Report Date -13.8%
POST POST HLDGS INC 0.0%
Value $82.15M Shares 948,057 Share Price $86.65 Est. Cost/Share $82.53 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $81.75M Shares 499,293 Share Price $163.74 * Est. Cost/Share $9.70 Unrealized @ Report Date +203.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $81.7M Shares 951,113 Share Price $85.90 * Est. Cost/Share $68.88 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $81.69M Shares 517,750 Share Price $157.77 * Est. Cost/Share $76.47 Unrealized @ Report Date +80.2%
CELH CELSIUS HLDGS INC 0.0%
Value $81.59M Shares 546,862 Share Price $149.19 * Est. Cost/Share $28.18 Unrealized @ Report Date +41.1%
— PARAMOUNT GROUP INC 0.0%
Value $81.42M Shares 18,378,272 Share Price $4.43 Est. Cost/Share $16.36 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $80.87M Shares 449,986 Share Price $179.72 * Est. Cost/Share $104.16 Unrealized @ Report Date +57.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80.61M Shares 383,417 Share Price $210.25 * Est. Cost/Share $90.97 Unrealized @ Report Date +118.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79.67M Shares 1,282,563 Share Price $62.12 Est. Cost/Share $36.02 Unrealized @ Report Date +71.7%
MTN VAIL RESORTS INC 0.0%
Value $79.58M Shares 316,079 Share Price $251.76 * Est. Cost/Share $153.76 Unrealized @ Report Date +58.5%
BB BLACKBERRY LTD 0.0%
Value $79.04M Shares 14,287,615 Share Price $5.53 * Est. Cost/Share $7.12 Unrealized @ Report Date -32.0%
PATH UIPATH INC 0.0%
Value $78.91M Shares 4,762,007 Share Price $16.57 * Est. Cost/Share $28.11 Unrealized @ Report Date -42.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $78.85M Shares 835,699 Share Price $94.35 * Est. Cost/Share $67.38 Unrealized @ Report Date +34.1%
TPR TAPESTRY INC 0.0%
Value $77.29M Shares 1,805,815 Share Price $42.80 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.4%
INSP INSPIRE MED SYS INC 0.0%
Value $77.13M Shares 237,600 Share Price $324.64 * Est. Cost/Share $156.95 Unrealized @ Report Date +82.0%
ITT ITT INC 0.0%
Value $77.1M Shares 827,193 Share Price $93.21 * Est. Cost/Share $45.70 Unrealized @ Report Date +83.8%
H HYATT HOTELS CORP 0.0%
Value $76.56M Shares 668,211 Share Price $114.58 * Est. Cost/Share $87.71 Unrealized @ Report Date +27.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $76.35M Shares 664,220 Share Price $114.95 * Est. Cost/Share $68.09 Unrealized @ Report Date +55.7%
— INARI MED INC 0.0%
Value $76.17M Shares 1,310,127 Share Price $58.14 Est. Cost/Share $75.60 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $75.83M Shares 221,458 Share Price $342.41 * Est. Cost/Share $194.14 Unrealized @ Report Date +49.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $75.6M Shares 1,054,289 Share Price $71.71 * Est. Cost/Share $38.52 Unrealized @ Report Date +75.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $75.58M Shares 490,842 Share Price $153.98 * Est. Cost/Share $105.76 Unrealized @ Report Date +35.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $75.09M Shares 2,288,571 Share Price $32.81 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.3%
— NATIONAL INSTRS CORP 0.0%
Value $75.09M Shares 1,308,125 Share Price $57.40 Est. Cost/Share $38.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $75.03M Shares 636,047 Share Price $117.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value $74.99M Shares 644,574 Share Price $116.34 * Est. Cost/Share $103.40 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $74.94M Shares 881,290 Share Price $85.04 * Est. Cost/Share $73.93 Unrealized @ Report Date +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $74.71M Shares 797,230 Share Price $93.71 * Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
HXL HEXCEL CORP NEW 0.0%
Value $74.68M Shares 982,415 Share Price $76.02 * Est. Cost/Share $53.11 Unrealized @ Report Date +34.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $74.59M Shares 2,937,725 Share Price $25.39 * Est. Cost/Share $40.26 Unrealized @ Report Date -41.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $74.52M Shares 2,915,524 Share Price $25.56 * Est. Cost/Share $24.61 Unrealized @ Report Date -6.0%
CAE CAE INC 0.0%
Value $74.4M Shares 3,324,534 Share Price $22.38 Est. Cost/Share $14.72 Unrealized @ Report Date +50.5%
JLL JONES LANG LASALLE INC 0.0%
Value $74.38M Shares 477,419 Share Price $155.80 * Est. Cost/Share $109.50 Unrealized @ Report Date +29.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $73.93M Shares 1,845,023 Share Price $40.07 * Est. Cost/Share $27.67 Unrealized @ Report Date +35.9%
BRKR BRUKER CORP 0.0%
Value $73.92M Shares 999,973 Share Price $73.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +198.5%
OLN OLIN CORP 0.0%
Value $73.7M Shares 1,434,131 Share Price $51.39 * Est. Cost/Share $24.35 Unrealized @ Report Date +105.4%
ORI OLD REP INTL CORP 0.0%
Value $73.46M Shares 2,918,531 Share Price $25.17 * Est. Cost/Share $10.85 Unrealized @ Report Date +89.2%
INGR INGREDION INC 0.0%
Value $73.33M Shares 692,076 Share Price $105.95 Est. Cost/Share $76.49 Unrealized @ Report Date +39.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $73.28M Shares 304,802 Share Price $240.42 * Est. Cost/Share $148.84 Unrealized @ Report Date +41.3%
NTNX NUTANIX INC 0.0%
Value $73.03M Shares 2,603,517 Share Price $28.05 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.0%
PRI PRIMERICA INC 0.0%
Value $72.39M Shares 366,030 Share Price $197.76 * Est. Cost/Share $59.07 Unrealized @ Report Date +210.9%
MASI MASIMO CORP 0.0%
Value $71.91M Shares 437,000 Share Price $164.55 * Est. Cost/Share $148.96 Unrealized @ Report Date +16.9%
DINO HF SINCLAIR CORP 0.0%
Value $71.88M Shares 1,611,311 Share Price $44.61 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.8%
STAG STAG INDL INC 0.0%
Value $71.79M Shares 2,000,950 Share Price $35.88 Est. Cost/Share $29.54 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $71.79M Shares 614,409 Share Price $116.85 * Est. Cost/Share $115.99 Unrealized @ Report Date -18.1%
KEY KEYCORP 0.0%
Value $71.76M Shares 7,766,410 Share Price $9.24 * Est. Cost/Share $10.51 Unrealized @ Report Date -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $71.11M Shares 2,235,607 Share Price $31.81 * Est. Cost/Share $30.49 Unrealized @ Report Date -4.6%
SPSC SPS COMM INC 0.0%
Value $71.07M Shares 370,049 Share Price $192.06 * Est. Cost/Share $69.27 Unrealized @ Report Date +133.0%
WCC WESCO INTL INC 0.0%
Value $70.84M Shares 395,602 Share Price $179.06 * Est. Cost/Share $76.16 Unrealized @ Report Date +86.6%
— NIKOLA CORP 0.0%
Value $70.49M Shares 51,081,371 Share Price $1.38 Est. Cost/Share $15.27 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $70.48M Shares 832,974 Share Price $84.61 * Est. Cost/Share $66.99 Unrealized @ Report Date +40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $70.28M Shares 261,198 Share Price $269.05 * Est. Cost/Share $121.67 Unrealized @ Report Date +135.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $70.27M Shares 1,118,642 Share Price $62.82 * Est. Cost/Share $63.17 Unrealized @ Report Date -11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $70.12M Shares 20,444,432 Share Price $3.43 * Est. Cost/Share $3.05 Unrealized @ Report Date +2.2%
AA ALCOA CORP 0.0%
Value $70.06M Shares 2,064,867 Share Price $33.93 * Est. Cost/Share $31.43 Unrealized @ Report Date +11.9%
CCJ CAMECO CORP 0.0%
Value $69.99M Shares 2,234,875 Share Price $31.32 * Est. Cost/Share $19.17 Unrealized @ Report Date +45.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $69.94M Shares 485,237 Share Price $144.13 * Est. Cost/Share $140.36 Unrealized @ Report Date -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $69.62M Shares 925,582 Share Price $75.22 * Est. Cost/Share $49.52 Unrealized @ Report Date +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $69.51M Shares 553,362 Share Price $125.62 Est. Cost/Share $70.20 Unrealized @ Report Date +79.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $69.42M Shares 1,799,343 Share Price $38.58 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.4%
MAT MATTEL INC 0.0%
Value $69.39M Shares 3,550,959 Share Price $19.54 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $69.2M Shares 2,086,265 Share Price $33.17 * Est. Cost/Share $17.16 Unrealized @ Report Date +67.7%
FOXA FOX CORP 0.0%
Value $69.07M Shares 2,031,562 Share Price $34.00 * Est. Cost/Share $29.93 Unrealized @ Report Date +5.8%
G GENPACT LIMITED 0.0%
Value $68.99M Shares 1,836,399 Share Price $37.57 * Est. Cost/Share $29.85 Unrealized @ Report Date +29.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $68.69M Shares 4,073,942 Share Price $16.86 Est. Cost/Share $35.39 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $68.64M Shares 1,463,939 Share Price $46.89 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.9%
GNTX GENTEX CORP 0.0%
Value $68.33M Shares 2,335,254 Share Price $29.26 * Est. Cost/Share $19.76 Unrealized @ Report Date +39.5%
RBC RBC BEARINGS INC 0.0%
Value $68.24M Shares 313,809 Share Price $217.47 Est. Cost/Share $193.53 Unrealized @ Report Date +12.0%
MAS MASCO CORP 0.0%
Value $68.12M Shares 1,187,252 Share Price $57.38 * Est. Cost/Share $23.80 Unrealized @ Report Date +109.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $68.12M Shares 949,579 Share Price $71.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +18.3%
TDC TERADATA CORP DEL 0.0%
Value $67.88M Shares 1,270,837 Share Price $53.41 * Est. Cost/Share $42.56 Unrealized @ Report Date +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $67.66M Shares 3,075,542 Share Price $22.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $67.65M Shares 367,488 Share Price $184.10 * Est. Cost/Share $82.85 Unrealized @ Report Date +97.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.64M Shares 447,782 Share Price $151.06 * Est. Cost/Share $20.32 Unrealized @ Report Date +55.2%
WBS WEBSTER FINL CORP 0.0%
Value $67.63M Shares 1,791,612 Share Price $37.75 * Est. Cost/Share $46.34 Unrealized @ Report Date -20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $67.36M Shares 1,276,060 Share Price $52.79 * Est. Cost/Share $34.88 Unrealized @ Report Date +34.5%
BC BRUNSWICK CORP 0.0%
Value $67.14M Shares 774,920 Share Price $86.64 * Est. Cost/Share $38.74 Unrealized @ Report Date +98.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $66.56M Shares 425,756 Share Price $156.33 Est. Cost/Share $96.43 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $66.52M Shares 3,527,037 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66.49M Shares 739,895 Share Price $89.87 * Est. Cost/Share $68.30 Unrealized @ Report Date +25.4%
— AXONICS INC 0.0%
Value $66.35M Shares 1,314,700 Share Price $50.47 Est. Cost/Share $51.33 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $66.32M Shares 911,269 Share Price $72.78 * Est. Cost/Share $55.15 Unrealized @ Report Date +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $66.22M Shares 667,209 Share Price $99.25 Est. Cost/Share $63.60 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $66.16M Shares 1,120,929 Share Price $59.02 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.3%
CIEN CIENA CORP 0.0%
Value $66.09M Shares 1,555,376 Share Price $42.49 * Est. Cost/Share $38.30 Unrealized @ Report Date +18.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66.08M Shares 2,049,832 Share Price $32.23 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66M Shares 974,767 Share Price $67.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +44.2%
— GRAFTECH INTL LTD 0.0%
Value $65.75M Shares 13,046,410 Share Price $5.04 Est. Cost/Share $9.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $65.41M Shares 1,661,089 Share Price $39.38 * Est. Cost/Share $25.35 Unrealized @ Report Date +45.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65.16M Shares 1,001,447 Share Price $65.07 * Est. Cost/Share $72.31 Unrealized @ Report Date -18.7%
SF STIFEL FINL CORP 0.0%
Value $65.15M Shares 1,091,810 Share Price $59.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +50.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64.65M Shares 352,653 Share Price $183.33 * Est. Cost/Share $120.60 Unrealized @ Report Date +19.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $64.63M Shares 1,000,800 Share Price $64.58 * Est. Cost/Share $56.79 Unrealized @ Report Date +6.6%
LSTR LANDSTAR SYS INC 0.0%
Value $64.48M Shares 334,896 Share Price $192.54 Est. Cost/Share $89.57 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $64.45M Shares 413,279 Share Price $155.94 * Est. Cost/Share $87.71 Unrealized @ Report Date +44.2%
RMBS RAMBUS INC DEL 0.0%
Value $64.25M Shares 1,001,195 Share Price $64.17 * Est. Cost/Share $13.18 Unrealized @ Report Date +317.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $64.22M Shares 570,934 Share Price $112.48 * Est. Cost/Share $70.94 Unrealized @ Report Date +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $64.09M Shares 842,364 Share Price $76.08 Est. Cost/Share $80.77 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.05M Shares 1,123,351 Share Price $57.02 * Est. Cost/Share $28.21 Unrealized @ Report Date +82.2%
TRNO TERRENO RLTY CORP 0.0%
Value $63.91M Shares 1,063,415 Share Price $60.10 Est. Cost/Share $47.53 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $63.91M Shares 763,712 Share Price $83.68 * Est. Cost/Share $56.25 Unrealized @ Report Date +41.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $63.64M Shares 591,834 Share Price $107.53 * Est. Cost/Share $80.16 Unrealized @ Report Date +19.4%
ICL ICL GROUP LTD 0.0%
Value $63.62M Shares 11,740,817 Share Price $5.42 * Est. Cost/Share $7.46 Unrealized @ Report Date -19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $63.27M Shares 981,992 Share Price $64.43 * Est. Cost/Share $40.71 Unrealized @ Report Date +44.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $63.23M Shares 982,819 Share Price $64.34 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $63.09M Shares 2,132,992 Share Price $29.58 Est. Cost/Share $23.41 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $62.4M Shares 1,312,580 Share Price $47.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +21.9%
DVA DAVITA INC 0.0%
Value $62.02M Shares 617,253 Share Price $100.47 * Est. Cost/Share $72.23 Unrealized @ Report Date +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $61.91M Shares 593,483 Share Price $104.32 * Est. Cost/Share $104.28 Unrealized @ Report Date +15.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $61.9M Shares 4,246,144 Share Price $14.58 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61.84M Shares 644,527 Share Price $95.95 * Est. Cost/Share $49.52 Unrealized @ Report Date +89.8%
FDS FACTSET RESH SYS INC 0.0%
Value $61.8M Shares 154,237 Share Price $400.65 * Est. Cost/Share $391.64 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $61.75M Shares 1,543,825 Share Price $40.00 Est. Cost/Share $30.57 Unrealized @ Report Date +30.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $61.71M Shares 1,721,732 Share Price $35.84 Est. Cost/Share $23.99 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $61.56M Shares 3,550,417 Share Price $17.34 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $61.5M Shares 896,897 Share Price $68.57 Est. Cost/Share $71.86 Unrealized @ Report Date -5.0%
IVZ INVESCO LTD 0.0%
Value $61.45M Shares 3,655,533 Share Price $16.81 * Est. Cost/Share $19.55 Unrealized @ Report Date -27.4%
FIVN FIVE9 INC 0.0%
Value $61.13M Shares 741,399 Share Price $82.45 * Est. Cost/Share $87.85 Unrealized @ Report Date -23.6%
FIX COMFORT SYS USA INC 0.0%
Value $61.07M Shares 371,931 Share Price $164.20 * Est. Cost/Share $60.29 Unrealized @ Report Date +144.2%
ONTO ONTO INNOVATION INC 0.0%
Value $60.99M Shares 523,653 Share Price $116.47 * Est. Cost/Share $73.98 Unrealized @ Report Date +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60.91M Shares 663,334 Share Price $91.83 * Est. Cost/Share $70.23 Unrealized @ Report Date +8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $60.82M Shares 518,200 Share Price $117.37 * Est. Cost/Share $81.77 Unrealized @ Report Date +36.7%
MUSA MURPHY USA INC 0.0%
Value $60.77M Shares 195,347 Share Price $311.11 * Est. Cost/Share $158.86 Unrealized @ Report Date +74.1%
VMI VALMONT INDS INC 0.0%
Value $60.61M Shares 208,263 Share Price $291.05 Est. Cost/Share $171.02 Unrealized @ Report Date +68.9%
VVV VALVOLINE INC 0.0%
Value $60.53M Shares 1,613,583 Share Price $37.51 * Est. Cost/Share $25.73 Unrealized @ Report Date +41.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $60.34M Shares 402,555 Share Price $149.89 * Est. Cost/Share $143.56 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $60.32M Shares 922,528 Share Price $65.39 Est. Cost/Share $67.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $60.24M Shares 695,686 Share Price $86.59 * Est. Cost/Share $55.43 Unrealized @ Report Date +35.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.11M Shares 1,234,190 Share Price $48.70 * Est. Cost/Share $46.28 Unrealized @ Report Date -9.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $60M Shares 276,711 Share Price $216.85 Est. Cost/Share $147.69 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $59.86M Shares 1,520,181 Share Price $39.38 Est. Cost/Share $37.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $59.62M Shares 342,739 Share Price $173.96 * Est. Cost/Share $85.60 Unrealized @ Report Date +67.2%
MTH MERITAGE HOMES CORP 0.0%
Value $59.6M Shares 418,905 Share Price $142.27 * Est. Cost/Share $36.59 Unrealized @ Report Date +71.5%
APP APPLOVIN CORP 0.0%
Value $59.4M Shares 2,308,645 Share Price $25.73 * Est. Cost/Share $44.37 Unrealized @ Report Date -53.4%
GTLS CHART INDS INC 0.0%
Value $59.26M Shares 370,837 Share Price $159.79 * Est. Cost/Share $118.55 Unrealized @ Report Date +7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $59.25M Shares 409,099 Share Price $144.83 * Est. Cost/Share $64.88 Unrealized @ Report Date +101.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $59.11M Shares 874,185 Share Price $67.62 Est. Cost/Share $32.56 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58.86M Shares 524,247 Share Price $112.28 * Est. Cost/Share $59.05 Unrealized @ Report Date +78.2%
VFC V F CORP 0.0%
Value $58.79M Shares 3,079,741 Share Price $19.09 * Est. Cost/Share $68.80 Unrealized @ Report Date -70.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $58.63M Shares 921,140 Share Price $63.65 * Est. Cost/Share $65.92 Unrealized @ Report Date -10.3%
ROKU ROKU INC 0.0%
Value $58.46M Shares 914,027 Share Price $63.96 * Est. Cost/Share $128.61 Unrealized @ Report Date -52.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $58.36M Shares 1,616,974 Share Price $36.09 Est. Cost/Share $38.22 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $58.34M Shares 1,811,144 Share Price $32.21 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $58.24M Shares 1,897,548 Share Price $30.69 Est. Cost/Share $31.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $58.2M Shares 409,005 Share Price $142.30 * Est. Cost/Share $96.35 Unrealized @ Report Date +37.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $58.1M Shares 3,521,501 Share Price $16.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $58.08M Shares 347,608 Share Price $167.08 * Est. Cost/Share $88.80 Unrealized @ Report Date +62.8%
TREX TREX CO INC 0.0%
Value $58.06M Shares 885,601 Share Price $65.56 * Est. Cost/Share $63.53 Unrealized @ Report Date -12.2%
GEN GEN DIGITAL INC 0.0%
Value $58M Shares 3,126,937 Share Price $18.55 * Est. Cost/Share $17.18 Unrealized @ Report Date -3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57.99M Shares 1,784,887 Share Price $32.49 * Est. Cost/Share $25.42 Unrealized @ Report Date +18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $57.85M Shares 462,292 Share Price $125.14 * Est. Cost/Share $31.37 Unrealized @ Report Date +81.6%
RLI RLI CORP 0.0%
Value $57.53M Shares 421,592 Share Price $136.47 * Est. Cost/Share $45.30 Unrealized @ Report Date +33.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.38M Shares 617,535 Share Price $92.92 Est. Cost/Share $64.49 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $57.2M Shares 1,293,291 Share Price $44.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +60.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57.17M Shares 1,041,974 Share Price $54.87 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.2%
— BLACK KNIGHT INC 0.0%
Value $57.11M Shares 956,101 Share Price $59.73 Est. Cost/Share $50.69 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $56.84M Shares 1,165,450 Share Price $48.77 * Est. Cost/Share $23.87 Unrealized @ Report Date +80.3%
— UNITED STATES STL CORP NEW 0.0%
Value $56.43M Shares 2,256,322 Share Price $25.01 Est. Cost/Share $20.35 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $55.56M Shares 2,079,246 Share Price $26.72 * Est. Cost/Share $51.50 Unrealized @ Report Date -51.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55.56M Shares 458,651 Share Price $121.13 * Est. Cost/Share $39.76 Unrealized @ Report Date +176.5%
PBF PBF ENERGY INC 0.0%
Value $55.35M Shares 1,352,011 Share Price $40.94 * Est. Cost/Share $32.71 Unrealized @ Report Date +16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55.29M Shares 5,970,445 Share Price $9.26 Est. Cost/Share $12.49 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $55.27M Shares 6,626,928 Share Price $8.34 * Est. Cost/Share $6.36 Unrealized @ Report Date +2.5%
— INDIVIOR PLC 0.0%
Value $55.17M Shares 2,383,774 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $54.93M Shares 878,748 Share Price $62.51 * Est. Cost/Share $37.50 Unrealized @ Report Date +59.6%
— PREMIER INC 0.0%
Value $54.84M Shares 1,982,637 Share Price $27.66 Est. Cost/Share $29.97 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $54.83M Shares 599,052 Share Price $91.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +21.6%
BYD BOYD GAMING CORP 0.0%
Value $54.8M Shares 789,930 Share Price $69.37 * Est. Cost/Share $27.72 Unrealized @ Report Date +135.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $54.42M Shares 553,567 Share Price $98.31 * Est. Cost/Share $63.15 Unrealized @ Report Date +37.2%
EXEL EXELIXIS INC 0.0%
Value $54.3M Shares 2,841,679 Share Price $19.11 Est. Cost/Share $13.79 Unrealized @ Report Date +39.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $54.26M Shares 5,436,745 Share Price $9.98 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $53.99M Shares 1,184,281 Share Price $45.59 Est. Cost/Share $52.75 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $53.95M Shares 269,545 Share Price $200.16 * Est. Cost/Share $136.95 Unrealized @ Report Date +42.7%
CCL CARNIVAL CORP 0.0%
Value $53.92M Shares 2,863,432 Share Price $18.83 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $53.9M Shares 954,716 Share Price $56.46 * Est. Cost/Share $28.34 Unrealized @ Report Date +67.8%
ATR APTARGROUP INC 0.0%
Value $53.76M Shares 463,970 Share Price $115.86 * Est. Cost/Share $81.36 Unrealized @ Report Date +39.0%
MLI MUELLER INDS INC 0.0%
Value $53.66M Shares 614,797 Share Price $87.28 * Est. Cost/Share $20.88 Unrealized @ Report Date +75.9%
QLYS QUALYS INC 0.0%
Value $53.6M Shares 414,974 Share Price $129.17 * Est. Cost/Share $111.16 Unrealized @ Report Date +10.7%
ENSG ENSIGN GROUP INC 0.0%
Value $53.59M Shares 561,439 Share Price $95.46 Est. Cost/Share $45.59 Unrealized @ Report Date +105.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $53.56M Shares 319,574 Share Price $167.61 Est. Cost/Share $192.34 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $53.46M Shares 822,398 Share Price $65.01 * Est. Cost/Share $119.02 Unrealized @ Report Date -64.6%
TGNA TEGNA INC 0.0%
Value $53.24M Shares 3,278,240 Share Price $16.24 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
IQ IQIYI INC 0.0%
Value $53.12M Shares 9,947,269 Share Price $5.34 Est. Cost/Share $6.51 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $52.94M Shares 4,697,687 Share Price $11.27 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.5%
APG API GROUP CORP 0.0%
Value $52.78M Shares 1,936,019 Share Price $27.26 * Est. Cost/Share $12.94 Unrealized @ Report Date +19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.55M Shares 4,412,466 Share Price $11.91 * Est. Cost/Share $6.30 Unrealized @ Report Date +99.2%
DTM DT MIDSTREAM INC 0.0%
Value $52.53M Shares 1,059,755 Share Price $49.57 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.2%
R RYDER SYS INC 0.0%
Value $52.51M Shares 619,343 Share Price $84.79 * Est. Cost/Share $72.34 Unrealized @ Report Date +13.8%
ESNT ESSENT GROUP LTD 0.0%
Value $52.49M Shares 1,121,630 Share Price $46.80 * Est. Cost/Share $32.01 Unrealized @ Report Date +30.1%
ESTC ELASTIC N V 0.0%
Value $52.3M Shares 815,652 Share Price $64.12 * Est. Cost/Share $105.71 Unrealized @ Report Date -40.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.19M Shares 969,593 Share Price $53.83 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.1%
AYI ACUITY BRANDS INC 0.0%
Value $52.11M Shares 319,555 Share Price $163.08 * Est. Cost/Share $166.31 Unrealized @ Report Date -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.61M Shares 734,128 Share Price $70.30 * Est. Cost/Share $116.08 Unrealized @ Report Date -16.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $51.37M Shares 763,466 Share Price $67.29 * Est. Cost/Share $42.53 Unrealized @ Report Date +31.2%
CMBT EURONAV NV 0.0%
Value $51.27M Shares 3,379,545 Share Price $15.17 * Est. Cost/Share $7.16 Unrealized @ Report Date +41.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $51.25M Shares 278,941 Share Price $183.73 * Est. Cost/Share $97.34 Unrealized @ Report Date +71.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $51.24M Shares 417,509 Share Price $122.72 * Est. Cost/Share $117.44 Unrealized @ Report Date +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51.01M Shares 551,749 Share Price $92.45 * Est. Cost/Share $93.79 Unrealized @ Report Date -9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $50.89M Shares 494,560 Share Price $102.90 * Est. Cost/Share $54.56 Unrealized @ Report Date +67.0%
CUK CARNIVAL PLC 0.0%
Value $50.85M Shares 3,000,280 Share Price $16.95 Est. Cost/Share $7.61 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $50.8M Shares 270,137 Share Price $188.05 Est. Cost/Share $151.28 Unrealized @ Report Date +24.9%
AL AIR LEASE CORP 0.0%
Value $50.65M Shares 1,210,262 Share Price $41.85 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.4%
— TRITON INTL LTD 0.0%
Value $50.61M Shares 607,799 Share Price $83.26 Est. Cost/Share $36.49 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $50.56M Shares 257,843 Share Price $196.07 Est. Cost/Share $114.31 Unrealized @ Report Date +73.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $50.51M Shares 996,820 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $50.44M Shares 796,584 Share Price $63.32 Est. Cost/Share $45.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50.37M Shares 302,447 Share Price $166.55 * Est. Cost/Share $65.69 Unrealized @ Report Date +125.7%
KEX KIRBY CORP 0.0%
Value $50.15M Shares 651,733 Share Price $76.95 * Est. Cost/Share $59.90 Unrealized @ Report Date +20.2%
WK WORKIVA INC 0.0%
Value $50.01M Shares 491,908 Share Price $101.66 * Est. Cost/Share $71.76 Unrealized @ Report Date +34.0%
KRG KITE RLTY GROUP TR 0.0%
Value $49.92M Shares 2,234,680 Share Price $22.34 Est. Cost/Share $22.08 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $49.88M Shares 457,108 Share Price $109.12 * Est. Cost/Share $65.61 Unrealized @ Report Date +44.5%
EVR EVERCORE INC 0.0%
Value $49.84M Shares 403,290 Share Price $123.59 * Est. Cost/Share $73.15 Unrealized @ Report Date +50.9%
FLS FLOWSERVE CORP 0.0%
Value $49.38M Shares 1,329,284 Share Price $37.15 * Est. Cost/Share $36.12 Unrealized @ Report Date -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value $49.24M Shares 656,763 Share Price $74.98 * Est. Cost/Share $24.51 Unrealized @ Report Date +152.3%
— SMARTSHEET INC 0.0%
Value $49.11M Shares 1,283,678 Share Price $38.26 Est. Cost/Share $40.12 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $49.1M Shares 4,919,638 Share Price $9.98 * Est. Cost/Share $8.60 Unrealized @ Report Date +8.6%
QDEL QUIDELORTHO CORP 0.0%
Value $49M Shares 591,322 Share Price $82.86 * Est. Cost/Share $99.85 Unrealized @ Report Date -12.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $48.88M Shares 6,623,428 Share Price $7.38 Est. Cost/Share $10.39 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $48.77M Shares 13,690,149 Share Price $3.56 Est. Cost/Share $3.05 Unrealized @ Report Date +15.4%
AN AUTONATION INC 0.0%
Value $48.73M Shares 296,021 Share Price $164.61 * Est. Cost/Share $99.20 Unrealized @ Report Date +39.9%
TENB TENABLE HLDGS INC 0.0%
Value $48.69M Shares 1,118,008 Share Price $43.55 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
AVT AVNET INC 0.0%
Value $48.67M Shares 964,718 Share Price $50.45 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $48.65M Shares 4,205,152 Share Price $11.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.6M Shares 308,072 Share Price $157.74 * Est. Cost/Share $102.28 Unrealized @ Report Date +47.7%
WTFC WINTRUST FINL CORP 0.0%
Value $48.5M Shares 667,878 Share Price $72.62 * Est. Cost/Share $58.75 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.0%
Value $48.44M Shares 1,547,557 Share Price $31.30 * Est. Cost/Share $29.80 Unrealized @ Report Date +1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $48.39M Shares 597,343 Share Price $81.01 * Est. Cost/Share $47.69 Unrealized @ Report Date +73.5%
HUN HUNTSMAN CORP 0.0%
Value $48.2M Shares 1,783,809 Share Price $27.02 * Est. Cost/Share $28.62 Unrealized @ Report Date -9.2%
IAC IAC INC 0.0%
Value $48.08M Shares 765,559 Share Price $62.80 * Est. Cost/Share $108.22 Unrealized @ Report Date -57.7%
BCPC BALCHEM CORP 0.0%
Value $48.05M Shares 356,417 Share Price $134.81 * Est. Cost/Share $71.27 Unrealized @ Report Date +77.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $48.02M Shares 494,797 Share Price $97.05 * Est. Cost/Share $55.03 Unrealized @ Report Date +51.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $47.91M Shares 1,415,654 Share Price $33.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +2.2%
EXPO EXPONENT INC 0.0%
Value $47.89M Shares 513,212 Share Price $93.32 * Est. Cost/Share $58.32 Unrealized @ Report Date +55.6%
— SUMMIT MATLS INC 0.0%
Value $47.71M Shares 1,260,464 Share Price $37.85 Est. Cost/Share $25.02 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.55M Shares 2,344,456 Share Price $20.28 * Est. Cost/Share $23.15 Unrealized @ Report Date -22.7%
CROX CROCS INC 0.0%
Value $47.51M Shares 422,500 Share Price $112.44 * Est. Cost/Share $118.21 Unrealized @ Report Date +0.8%
CFLT CONFLUENT INC 0.0%
Value $47.34M Shares 1,340,636 Share Price $35.31 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.9%
CLVT CLARIVATE PLC 0.0%
Value $47.28M Shares 4,961,645 Share Price $9.53 * Est. Cost/Share $15.28 Unrealized @ Report Date -44.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47.13M Shares 434,313 Share Price $108.51 * Est. Cost/Share $99.35 Unrealized @ Report Date +3.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $46.91M Shares 1,488,200 Share Price $31.52 Est. Cost/Share $49.75 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $46.86M Shares 4,963,564 Share Price $9.44 * Est. Cost/Share $16.96 Unrealized @ Report Date -40.2%
MSM MSC INDL DIRECT INC 0.0%
Value $46.86M Shares 491,766 Share Price $95.28 * Est. Cost/Share $77.81 Unrealized @ Report Date +17.9%
THO THOR INDS INC 0.0%
Value $46.78M Shares 452,017 Share Price $103.50 * Est. Cost/Share $87.63 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $46.64M Shares 783,410 Share Price $59.54 * Est. Cost/Share $60.03 Unrealized @ Report Date -5.1%
ENS ENERSYS 0.0%
Value $46.63M Shares 429,647 Share Price $108.52 * Est. Cost/Share $64.09 Unrealized @ Report Date +38.9%
BPOP POPULAR INC 0.0%
Value $46.55M Shares 769,163 Share Price $60.52 * Est. Cost/Share $30.72 Unrealized @ Report Date +77.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $46.53M Shares 1,065,023 Share Price $43.69 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $46.4M Shares 819,002 Share Price $56.65 Est. Cost/Share $55.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $46.29M Shares 511,787 Share Price $90.45 Est. Cost/Share $64.07 Unrealized @ Report Date +39.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $46.28M Shares 7,440,676 Share Price $6.22 Est. Cost/Share $8.14 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $46.25M Shares 887,581 Share Price $52.11 Est. Cost/Share $26.14 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.24M Shares 900,364 Share Price $51.36 * Est. Cost/Share $51.89 Unrealized @ Report Date +2.5%
PII POLARIS INC 0.0%
Value $46.23M Shares 382,312 Share Price $120.93 * Est. Cost/Share $90.52 Unrealized @ Report Date +22.1%
— R1 RCM INC 0.0%
Value $46.19M Shares 2,503,382 Share Price $18.45 Est. Cost/Share $17.97 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $46.12M Shares 1,250,126 Share Price $36.89 * Est. Cost/Share $17.53 Unrealized @ Report Date +57.1%
MMSI MERIT MED SYS INC 0.0%
Value $46.01M Shares 550,135 Share Price $83.64 * Est. Cost/Share $43.72 Unrealized @ Report Date +86.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $45.82M Shares 507,087 Share Price $90.35 * Est. Cost/Share $44.79 Unrealized @ Report Date +43.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $45.79M Shares 1,777,541 Share Price $25.76 * Est. Cost/Share $31.91 Unrealized @ Report Date -41.4%
ALIT ALIGHT INC 0.0%
Value $45.76M Shares 4,952,231 Share Price $9.24 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.2%
NVCR NOVOCURE LTD 0.0%
Value $45.76M Shares 1,102,600 Share Price $41.50 * Est. Cost/Share $45.77 Unrealized @ Report Date +35.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $45.61M Shares 485,174 Share Price $94.00 * Est. Cost/Share $69.28 Unrealized @ Report Date +27.3%
FTI TECHNIPFMC PLC 0.0%
Value $45.52M Shares 2,738,579 Share Price $16.62 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.48M Shares 1,260,980 Share Price $36.07 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $45.39M Shares 803,642 Share Price $56.48 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $45.38M Shares 546,902 Share Price $82.98 Est. Cost/Share $48.61 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $45.35M Shares 1,549,943 Share Price $29.26 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.1%
FCN FTI CONSULTING INC 0.0%
Value $45.34M Shares 238,375 Share Price $190.20 Est. Cost/Share $38.89 Unrealized @ Report Date +386.0%
UGI UGI CORP NEW 0.0%
Value $45.24M Shares 1,677,300 Share Price $26.97 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $45.12M Shares 679,355 Share Price $66.42 * Est. Cost/Share $57.22 Unrealized @ Report Date +7.6%
CR CRANE COMPANY 0.0%
Value $44.94M Shares 504,235 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $44.85M Shares 468,907 Share Price $95.65 * Est. Cost/Share $63.72 Unrealized @ Report Date +33.7%
HRB BLOCK H & R INC 0.0%
Value $44.65M Shares 1,401,156 Share Price $31.87 * Est. Cost/Share $22.95 Unrealized @ Report Date +30.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $44.63M Shares 2,449,424 Share Price $18.22 Est. Cost/Share $23.86 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $44.6M Shares 993,618 Share Price $44.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +1.5%
ALLY ALLY FINL INC 0.0%
Value $44.58M Shares 1,650,632 Share Price $27.01 * Est. Cost/Share $25.51 Unrealized @ Report Date -5.3%
THG HANOVER INS GROUP INC 0.0%
Value $44.5M Shares 393,700 Share Price $113.03 Est. Cost/Share $54.66 Unrealized @ Report Date +102.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $44.47M Shares 2,573,503 Share Price $17.28 Est. Cost/Share $20.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $44.43M Shares 2,722,693 Share Price $16.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.37M Shares 134,668 Share Price $329.45 * Est. Cost/Share $160.85 Unrealized @ Report Date +71.5%
BMI BADGER METER INC 0.0%
Value $44.01M Shares 298,220 Share Price $147.56 * Est. Cost/Share $78.20 Unrealized @ Report Date +72.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $43.92M Shares 463,876 Share Price $94.67 * Est. Cost/Share $47.70 Unrealized @ Report Date +68.8%
WLK WESTLAKE CORPORATION 0.0%
Value $43.72M Shares 365,931 Share Price $119.47 * Est. Cost/Share $86.10 Unrealized @ Report Date +26.3%
— NEVRO CORP 0.0%
Value $43.68M Shares 1,718,420 Share Price $25.42 Est. Cost/Share $52.49 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $43.65M Shares 4,565,722 Share Price $9.56 Est. Cost/Share $10.36 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $43.56M Shares 1,213,656 Share Price $35.89 * Est. Cost/Share $34.97 Unrealized @ Report Date +13.4%
NSP INSPERITY INC 0.0%
Value $43.46M Shares 365,310 Share Price $118.96 * Est. Cost/Share $53.76 Unrealized @ Report Date +102.9%
MDU MDU RES GROUP INC 0.0%
Value $43.31M Shares 2,068,447 Share Price $20.94 * Est. Cost/Share $13.01 Unrealized @ Report Date -19.8%
ACA ARCOSA INC 0.0%
Value $43.29M Shares 571,295 Share Price $75.77 * Est. Cost/Share $46.51 Unrealized @ Report Date +43.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43.26M Shares 1,800,113 Share Price $24.03 * Est. Cost/Share $33.64 Unrealized @ Report Date -20.8%
TEX TEREX CORP NEW 0.0%
Value $43.17M Shares 721,602 Share Price $59.83 * Est. Cost/Share $35.08 Unrealized @ Report Date +41.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.09M Shares 378,699 Share Price $113.78 * Est. Cost/Share $40.30 Unrealized @ Report Date +131.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $42.95M Shares 3,702,869 Share Price $11.60 * Est. Cost/Share $5.12 Unrealized @ Report Date +74.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $42.8M Shares 384,071 Share Price $111.45 * Est. Cost/Share $50.39 Unrealized @ Report Date +87.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42.52M Shares 4,226,164 Share Price $10.06 * Est. Cost/Share $27.23 Unrealized @ Report Date -65.9%
NJR NEW JERSEY RES CORP 0.0%
Value $42.48M Shares 899,945 Share Price $47.20 * Est. Cost/Share $34.08 Unrealized @ Report Date +33.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $42.37M Shares 1,055,094 Share Price $40.16 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $42.35M Shares 311,811 Share Price $135.82 * Est. Cost/Share $138.96 Unrealized @ Report Date -15.2%
AGNC AGNC INVT CORP 0.0%
Value $42.26M Shares 4,172,203 Share Price $10.13 Est. Cost/Share $17.41 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $42.2M Shares 293,857 Share Price $143.61 Est. Cost/Share $83.43 Unrealized @ Report Date +70.0%
BRZE BRAZE INC 0.0%
Value $42.19M Shares 963,570 Share Price $43.79 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.6%
EXTR EXTREME NETWORKS 0.0%
Value $42.16M Shares 1,618,552 Share Price $26.05 * Est. Cost/Share $18.03 Unrealized @ Report Date +9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $42.08M Shares 346,873 Share Price $121.30 * Est. Cost/Share $85.31 Unrealized @ Report Date +27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.75M Shares 525,866 Share Price $79.40 * Est. Cost/Share $67.53 Unrealized @ Report Date +11.8%
— SYNOVUS FINL CORP 0.0%
Value $41.63M Shares 1,376,285 Share Price $30.25 Est. Cost/Share $29.58 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.55M Shares 1,012,618 Share Price $41.03 * Est. Cost/Share $45.40 Unrealized @ Report Date -15.4%
FUL FULLER H B CO 0.0%
Value $41.31M Shares 577,685 Share Price $71.51 * Est. Cost/Share $55.70 Unrealized @ Report Date +13.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $41.28M Shares 3,286,317 Share Price $12.56 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.5%
HQY HEALTHEQUITY INC 0.0%
Value $41.24M Shares 653,173 Share Price $63.14 * Est. Cost/Share $64.21 Unrealized @ Report Date -9.7%
HOMB HOME BANCSHARES INC 0.0%
Value $41.22M Shares 1,807,762 Share Price $22.80 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.88M Shares 1,146,325 Share Price $35.66 * Est. Cost/Share $40.65 Unrealized @ Report Date -15.2%
PRGO PERRIGO CO PLC 0.0%
Value $40.7M Shares 1,198,951 Share Price $33.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -46.7%
RH RH 0.0%
Value $40.64M Shares 123,318 Share Price $329.59 * Est. Cost/Share $206.59 Unrealized @ Report Date +26.5%
ATS ATS CORPORATION 0.0%
Value $40.63M Shares 883,299 Share Price $46.00 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $40.42M Shares 63,551 Share Price $636.02 * Est. Cost/Share $30.08 Unrealized @ Report Date +98.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $40.29M Shares 1,700,000 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $40.27M Shares 1,034,806 Share Price $38.92 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.7%
EPR EPR PPTYS 0.0%
Value $40.1M Shares 856,908 Share Price $46.80 Est. Cost/Share $52.96 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $40.09M Shares 1,926,554 Share Price $20.81 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $40.05M Shares 2,064,495 Share Price $19.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40M Shares 273,331 Share Price $146.34 * Est. Cost/Share $43.67 Unrealized @ Report Date +207.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.93M Shares 1,696,248 Share Price $23.54 Est. Cost/Share $17.81 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $39.93M Shares 469,898 Share Price $84.97 Est. Cost/Share $57.21 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $39.9M Shares 1,870,772 Share Price $21.33 Est. Cost/Share $12.54 Unrealized @ Report Date +72.2%
— AVANGRID INC 0.0%
Value $39.84M Shares 1,057,429 Share Price $37.68 Est. Cost/Share $40.18 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $39.62M Shares 1,564,881 Share Price $25.32 Est. Cost/Share $91.87 Unrealized @ Report Date -72.6%
ASGN ASGN INC 0.0%
Value $39.59M Shares 523,473 Share Price $75.63 * Est. Cost/Share $86.06 Unrealized @ Report Date -16.5%
GATX GATX CORP 0.0%
Value $39.56M Shares 307,285 Share Price $128.74 * Est. Cost/Share $66.76 Unrealized @ Report Date +67.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39.53M Shares 153,165 Share Price $258.10 * Est. Cost/Share $177.61 Unrealized @ Report Date +29.4%
VAL VALARIS LIMITED 0.0%
Value $39.49M Shares 627,576 Share Price $62.93 * Est. Cost/Share $45.33 Unrealized @ Report Date +33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $39.47M Shares 122,865 Share Price $321.24 * Est. Cost/Share $237.95 Unrealized @ Report Date +21.5%
CVLT COMMVAULT SYS INC 0.0%
Value $39.45M Shares 543,293 Share Price $72.62 * Est. Cost/Share $56.14 Unrealized @ Report Date +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $39.41M Shares 2,196,505 Share Price $17.94 * Est. Cost/Share $21.05 Unrealized @ Report Date -30.3%
DIOD DIODES INC 0.0%
Value $39.3M Shares 424,912 Share Price $92.49 * Est. Cost/Share $47.41 Unrealized @ Report Date +85.9%
VYX NCR CORP NEW 0.0%
Value $39.25M Shares 1,557,412 Share Price $25.20 * Est. Cost/Share $17.33 Unrealized @ Report Date -16.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $38.83M Shares 1,443,850 Share Price $26.89 * Est. Cost/Share $30.80 Unrealized @ Report Date -28.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $38.77M Shares 683,416 Share Price $56.73 * Est. Cost/Share $58.35 Unrealized @ Report Date -14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $38.69M Shares 1,448,604 Share Price $26.71 * Est. Cost/Share $28.05 Unrealized @ Report Date -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $38.5M Shares 231,036 Share Price $166.63 * Est. Cost/Share $105.59 Unrealized @ Report Date +37.4%
COHR COHERENT CORP 0.0%
Value $38.49M Shares 755,008 Share Price $50.98 * Est. Cost/Share $47.14 Unrealized @ Report Date -21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $38.4M Shares 477,219 Share Price $80.46 * Est. Cost/Share $87.87 Unrealized @ Report Date -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $38.22M Shares 1,341,512 Share Price $28.49 * Est. Cost/Share $28.35 Unrealized @ Report Date -5.7%
AVNT AVIENT CORPORATION 0.0%
Value $37.99M Shares 928,809 Share Price $40.90 * Est. Cost/Share $25.35 Unrealized @ Report Date +43.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $37.96M Shares 1,078,004 Share Price $35.21 Est. Cost/Share $41.00 Unrealized @ Report Date -14.8%
CNXC CONCENTRIX CORP 0.0%
Value $37.76M Shares 467,609 Share Price $80.75 * Est. Cost/Share $96.42 Unrealized @ Report Date -9.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37.7M Shares 1,323,101 Share Price $28.49 Est. Cost/Share $55.27 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37.64M Shares 445,443 Share Price $84.51 * Est. Cost/Share $65.13 Unrealized @ Report Date +26.3%
FNB F N B CORP 0.0%
Value $37.59M Shares 3,286,256 Share Price $11.44 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $37.59M Shares 635,349 Share Price $59.16 Est. Cost/Share $42.45 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $37.57M Shares 955,130 Share Price $39.34 Est. Cost/Share $34.69 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $37.56M Shares 27,042 Share Price $1388.91 Est. Cost/Share $943.59 Unrealized @ Report Date +49.2%
NI NISOURCE INC 0.0%
Value $37.56M Shares 1,373,156 Share Price $27.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $37.54M Shares 826,131 Share Price $45.44 Est. Cost/Share $41.88 Unrealized @ Report Date +6.6%
PCVX VAXCYTE INC 0.0%
Value $37.51M Shares 751,034 Share Price $49.94 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.47M Shares 646,730 Share Price $57.93 * Est. Cost/Share $64.87 Unrealized @ Report Date -5.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $37.37M Shares 1,172,894 Share Price $31.86 * Est. Cost/Share $10.79 Unrealized @ Report Date +37.3%
WU WESTERN UN CO 0.0%
Value $37.31M Shares 3,180,524 Share Price $11.73 Est. Cost/Share $15.96 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $37.18M Shares 1,416,372 Share Price $26.25 * Est. Cost/Share $20.99 Unrealized @ Report Date +12.5%
NWE NORTHWESTERN CORP 0.0%
Value $37.17M Shares 654,803 Share Price $56.76 * Est. Cost/Share $46.43 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP 0.0%
Value $37.09M Shares 922,084 Share Price $40.22 * Est. Cost/Share $38.41 Unrealized @ Report Date -4.9%
WEN WENDYS CO 0.0%
Value $37M Shares 1,701,322 Share Price $21.75 * Est. Cost/Share $16.83 Unrealized @ Report Date +32.4%
EVH EVOLENT HEALTH INC 0.0%
Value $36.96M Shares 1,219,920 Share Price $30.30 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $36.96M Shares 3,288,146 Share Price $11.24 Est. Cost/Share $10.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $36.65M Shares 1,020,722 Share Price $35.91 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.8%
— HOSTESS BRANDS INC 0.0%
Value $36.59M Shares 1,444,975 Share Price $25.32 Est. Cost/Share $18.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $36.5M Shares 384,317 Share Price $94.97 * Est. Cost/Share $44.93 Unrealized @ Report Date +97.4%
DOCS DOXIMITY INC 0.0%
Value $36.47M Shares 1,072,143 Share Price $34.02 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.9%
HRI HERC HLDGS INC 0.0%
Value $36.47M Shares 266,513 Share Price $136.85 * Est. Cost/Share $81.78 Unrealized @ Report Date +28.1%
— OUTFRONT MEDIA INC 0.0%
Value $36.36M Shares 2,313,013 Share Price $15.72 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $36.26M Shares 148,455 Share Price $244.24 Est. Cost/Share $193.09 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $36.23M Shares 573,186 Share Price $63.20 Est. Cost/Share $70.46 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $36.1M Shares 150,320 Share Price $240.17 * Est. Cost/Share $116.42 Unrealized @ Report Date +78.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $35.99M Shares 645,046 Share Price $55.80 * Est. Cost/Share $24.24 Unrealized @ Report Date +111.9%
— NEW RELIC INC 0.0%
Value $35.95M Shares 549,381 Share Price $65.44 Est. Cost/Share $72.01 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $35.84M Shares 935,210 Share Price $38.32 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.79M Shares 1,122,253 Share Price $31.89 * Est. Cost/Share $15.31 Unrealized @ Report Date +35.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35.68M Shares 975,205 Share Price $36.59 Est. Cost/Share $26.93 Unrealized @ Report Date +36.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35.65M Shares 363,293 Share Price $98.12 Est. Cost/Share $48.01 Unrealized @ Report Date +101.2%
BLKB BLACKBAUD INC 0.0%
Value $35.6M Shares 500,132 Share Price $71.18 Est. Cost/Share $59.73 Unrealized @ Report Date +17.6%
SYNA SYNAPTICS INC 0.0%
Value $35.36M Shares 414,097 Share Price $85.38 Est. Cost/Share $107.75 Unrealized @ Report Date -19.5%
PLNT PLANET FITNESS INC 0.0%
Value $35.1M Shares 520,471 Share Price $67.44 * Est. Cost/Share $54.17 Unrealized @ Report Date +32.3%
— HILLENBRAND INC 0.0%
Value $35.06M Shares 683,720 Share Price $51.28 Est. Cost/Share $31.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $34.98M Shares 339,072 Share Price $103.16 * Est. Cost/Share $112.73 Unrealized @ Report Date -13.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.9M Shares 2,309,771 Share Price $15.11 Est. Cost/Share $17.46 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $34.88M Shares 2,502,160 Share Price $13.94 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.5%
— LAZARD LTD 0.0%
Value $34.86M Shares 1,089,279 Share Price $32.00 Est. Cost/Share $42.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $34.65M Shares 2,260,228 Share Price $15.33 * Est. Cost/Share $36.13 Unrealized @ Report Date -63.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.55M Shares 639,145 Share Price $54.05 * Est. Cost/Share $45.69 Unrealized @ Report Date +22.9%
DOO BRP INC 0.0%
Value $34.46M Shares 407,750 Share Price $84.52 * Est. Cost/Share $45.89 Unrealized @ Report Date +60.9%
SSRM SSR MINING IN 0.0%
Value $34.34M Shares 2,421,874 Share Price $14.18 * Est. Cost/Share $13.91 Unrealized @ Report Date +8.8%
— MR COOPER GROUP INC 0.0%
Value $34.27M Shares 676,692 Share Price $50.64 Est. Cost/Share $35.23 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $34.26M Shares 242,199 Share Price $141.46 * Est. Cost/Share $90.81 Unrealized @ Report Date +76.6%
— PHYSICIANS RLTY TR 0.0%
Value $34.24M Shares 2,447,127 Share Price $13.99 Est. Cost/Share $17.68 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.22M Shares 1,428,784 Share Price $23.95 * Est. Cost/Share $22.25 Unrealized @ Report Date -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $34.19M Shares 722,079 Share Price $47.35 * Est. Cost/Share $53.72 Unrealized @ Report Date -19.8%
LEN/B LENNAR CORP 0.0%
Value $34.12M Shares 301,959 Share Price $112.98 * Est. Cost/Share $53.79 Unrealized @ Report Date +67.0%
— ENCORE WIRE CORP 0.0%
Value $34.04M Shares 183,100 Share Price $185.93 Est. Cost/Share $88.91 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $34.03M Shares 929,877 Share Price $36.60 * Est. Cost/Share $25.71 Unrealized @ Report Date +39.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34M Shares 184,264 Share Price $184.53 Est. Cost/Share $177.36 Unrealized @ Report Date +3.2%
ICUI ICU MED INC 0.0%
Value $33.91M Shares 190,281 Share Price $178.19 * Est. Cost/Share $170.55 Unrealized @ Report Date +7.6%
— ALTAIR ENGR INC 0.0%
Value $33.59M Shares 442,946 Share Price $75.84 Est. Cost/Share $63.65 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $33.57M Shares 51,094 Share Price $657.08 * Est. Cost/Share $784.89 Unrealized @ Report Date -18.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $33.51M Shares 3,812,603 Share Price $8.79 Est. Cost/Share $15.23 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $33.42M Shares 860,534 Share Price $38.84 Est. Cost/Share $42.00 Unrealized @ Report Date -7.7%
SEIC SEI INVTS CO 0.0%
Value $33.41M Shares 560,428 Share Price $59.62 * Est. Cost/Share $33.37 Unrealized @ Report Date +67.9%
LIVN LIVANOVA PLC 0.0%
Value $33.21M Shares 645,761 Share Price $51.43 * Est. Cost/Share $60.16 Unrealized @ Report Date -22.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.18M Shares 903,301 Share Price $36.73 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $33.17M Shares 822,180 Share Price $40.34 * Est. Cost/Share $44.09 Unrealized @ Report Date -22.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $32.73M Shares 935,000 Share Price $35.00 Est. Cost/Share $32.11 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32.72M Shares 1,104,520 Share Price $29.62 * Est. Cost/Share $37.94 Unrealized @ Report Date -17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.57M Shares 848,556 Share Price $38.38 * Est. Cost/Share $33.54 Unrealized @ Report Date +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32.56M Shares 934,833 Share Price $34.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.55M Shares 1,094,110 Share Price $29.75 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.8%
DY DYCOM INDS INC 0.0%
Value $32.53M Shares 286,254 Share Price $113.65 * Est. Cost/Share $75.23 Unrealized @ Report Date +31.4%
LYFT LYFT INC 0.0%
Value $32.48M Shares 3,387,148 Share Price $9.59 Est. Cost/Share $28.78 Unrealized @ Report Date -66.6%
TXG 10X GENOMICS INC 0.0%
Value $32.42M Shares 580,544 Share Price $55.84 * Est. Cost/Share $148.06 Unrealized @ Report Date -63.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32.39M Shares 577,033 Share Price $56.14 Est. Cost/Share $69.40 Unrealized @ Report Date -18.2%
CBT CABOT CORP 0.0%
Value $32.22M Shares 481,642 Share Price $66.89 Est. Cost/Share $55.12 Unrealized @ Report Date +22.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32.17M Shares 1,084,227 Share Price $29.67 * Est. Cost/Share $35.44 Unrealized @ Report Date -11.2%
WWD WOODWARD INC 0.0%
Value $32.1M Shares 269,973 Share Price $118.91 * Est. Cost/Share $73.26 Unrealized @ Report Date +42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $32.02M Shares 500,099 Share Price $64.03 * Est. Cost/Share $20.80 Unrealized @ Report Date +161.7%
— EQUITY COMWLTH 0.0%
Value $31.97M Shares 1,577,960 Share Price $20.26 Est. Cost/Share $24.07 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $31.33M Shares 425,218 Share Price $73.67 * Est. Cost/Share $74.81 Unrealized @ Report Date -9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.28M Shares 135,407 Share Price $231.00 * Est. Cost/Share $153.50 Unrealized @ Report Date +76.5%
AWR AMER STATES WTR CO 0.0%
Value $31.15M Shares 357,990 Share Price $87.00 * Est. Cost/Share $61.12 Unrealized @ Report Date +37.8%
— ENVESTNET INC 0.0%
Value $31.13M Shares 524,446 Share Price $59.35 Est. Cost/Share $60.84 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $31.11M Shares 371,838 Share Price $83.67 * Est. Cost/Share $78.40 Unrealized @ Report Date -6.7%
CADE CADENCE BANK 0.0%
Value $31.09M Shares 1,582,828 Share Price $19.64 * Est. Cost/Share $25.49 Unrealized @ Report Date -29.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $31.08M Shares 2,013,183 Share Price $15.44 Est. Cost/Share $21.24 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $31.04M Shares 1,665,187 Share Price $18.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $30.95M Shares 331,746 Share Price $93.28 * Est. Cost/Share $56.56 Unrealized @ Report Date +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.94M Shares 434,985 Share Price $71.13 * Est. Cost/Share $69.64 Unrealized @ Report Date +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value $30.74M Shares 2,314,975 Share Price $13.28 Est. Cost/Share $19.45 Unrealized @ Report Date -30.4%
NWL NEWELL BRANDS INC 0.0%
Value $30.72M Shares 3,531,045 Share Price $8.70 * Est. Cost/Share $21.15 Unrealized @ Report Date -58.0%
HLNE HAMILTON LANE INC 0.0%
Value $30.69M Shares 383,780 Share Price $79.98 * Est. Cost/Share $72.81 Unrealized @ Report Date -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $30.67M Shares 752,168 Share Price $40.78 Est. Cost/Share $72.62 Unrealized @ Report Date -44.2%
— FORWARD AIR CORP 0.0%
Value $30.66M Shares 288,918 Share Price $106.11 Est. Cost/Share $60.85 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $30.64M Shares 381,416 Share Price $80.32 * Est. Cost/Share $24.86 Unrealized @ Report Date +55.5%
SR SPIRE INC 0.0%
Value $30.55M Shares 481,562 Share Price $63.44 Est. Cost/Share $67.92 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $30.5M Shares 589,763 Share Price $51.71 * Est. Cost/Share $24.55 Unrealized @ Report Date +76.1%
LCII LCI INDS 0.0%
Value $30.45M Shares 240,991 Share Price $126.36 * Est. Cost/Share $102.26 Unrealized @ Report Date +0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30.45M Shares 893,439 Share Price $34.08 Est. Cost/Share $32.54 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $30.24M Shares 1,134,841 Share Price $26.65 * Est. Cost/Share $45.12 Unrealized @ Report Date -44.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.11M Shares 642,911 Share Price $46.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +22.8%
— PATTERSON COS INC 0.0%
Value $30.05M Shares 903,592 Share Price $33.26 Est. Cost/Share $28.82 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $29.86M Shares 378,348 Share Price $78.92 Est. Cost/Share $86.88 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $29.78M Shares 758,425 Share Price $39.27 * Est. Cost/Share $32.23 Unrealized @ Report Date +15.0%
— ALTERYX INC 0.0%
Value $29.64M Shares 652,826 Share Price $45.40 Est. Cost/Share $55.14 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $29.61M Shares 213,822 Share Price $138.50 * Est. Cost/Share $41.57 Unrealized @ Report Date +190.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29.57M Shares 1,012,982 Share Price $29.19 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $29.48M Shares 353,760 Share Price $83.33 Est. Cost/Share $53.54 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.46M Shares 813,712 Share Price $36.20 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $29.44M Shares 201,313 Share Price $146.26 * Est. Cost/Share $144.68 Unrealized @ Report Date -1.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $29.35M Shares 3,010,114 Share Price $9.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29.15M Shares 564,499 Share Price $51.63 Est. Cost/Share $43.96 Unrealized @ Report Date +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29M Shares 2,463,488 Share Price $11.77 Est. Cost/Share $17.70 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $28.93M Shares 583,927 Share Price $49.54 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%
RPD RAPID7 INC 0.0%
Value $28.88M Shares 637,797 Share Price $45.28 * Est. Cost/Share $69.59 Unrealized @ Report Date -33.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $28.87M Shares 943,209 Share Price $30.61 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.6%
ABM ABM INDS INC 0.0%
Value $28.77M Shares 674,591 Share Price $42.65 * Est. Cost/Share $29.10 Unrealized @ Report Date +40.5%
MNDY MONDAY COM LTD 0.0%
Value $28.56M Shares 166,785 Share Price $171.22 * Est. Cost/Share $145.93 Unrealized @ Report Date +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $28.54M Shares 552,203 Share Price $51.68 * Est. Cost/Share $45.32 Unrealized @ Report Date +8.6%
RUN SUNRUN INC 0.0%
Value $28.49M Shares 1,595,082 Share Price $17.86 * Est. Cost/Share $39.37 Unrealized @ Report Date -52.8%
AAON AAON INC 0.0%
Value $28.44M Shares 299,948 Share Price $94.81 * Est. Cost/Share $42.77 Unrealized @ Report Date +46.2%
CNMD CONMED CORP 0.0%
Value $28.37M Shares 208,789 Share Price $135.89 * Est. Cost/Share $66.16 Unrealized @ Report Date +79.7%
OGS ONE GAS INC 0.0%
Value $28.34M Shares 369,009 Share Price $76.81 * Est. Cost/Share $64.12 Unrealized @ Report Date +24.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28.12M Shares 500,930 Share Price $56.13 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28M Shares 1,410,489 Share Price $19.85 Est. Cost/Share $18.70 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27.96M Shares 772,163 Share Price $36.21 * Est. Cost/Share $34.77 Unrealized @ Report Date -15.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $27.95M Shares 3,904,256 Share Price $7.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $27.91M Shares 845,878 Share Price $33.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +31.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $27.8M Shares 1,199,867 Share Price $23.17 * Est. Cost/Share $26.16 Unrealized @ Report Date -7.5%
FLO FLOWERS FOODS INC 0.0%
Value $27.73M Shares 1,114,598 Share Price $24.88 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.63M Shares 374,293 Share Price $73.83 * Est. Cost/Share $66.85 Unrealized @ Report Date -0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $27.59M Shares 598,088 Share Price $46.13 Est. Cost/Share $71.24 Unrealized @ Report Date -34.9%
RNG RINGCENTRAL INC 0.0%
Value $27.48M Shares 839,719 Share Price $32.73 * Est. Cost/Share $65.72 Unrealized @ Report Date -53.3%
GH GUARDANT HEALTH INC 0.0%
Value $27.45M Shares 766,667 Share Price $35.80 * Est. Cost/Share $44.36 Unrealized @ Report Date -35.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $27.36M Shares 608,049 Share Price $44.99 * Est. Cost/Share $37.18 Unrealized @ Report Date +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.33M Shares 1,547,580 Share Price $17.66 * Est. Cost/Share $20.47 Unrealized @ Report Date -15.7%
RLJ RLJ LODGING TR 0.0%
Value $27.25M Shares 2,653,039 Share Price $10.27 Est. Cost/Share $15.04 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $27.2M Shares 545,064 Share Price $49.91 * Est. Cost/Share $52.41 Unrealized @ Report Date -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27.02M Shares 2,385,067 Share Price $11.33 * Est. Cost/Share $10.58 Unrealized @ Report Date -7.6%
M MACYS INC 0.0%
Value $26.9M Shares 1,675,757 Share Price $16.05 Est. Cost/Share $18.03 Unrealized @ Report Date -11.3%
— SITE CTRS CORP 0.0%
Value $26.85M Shares 2,030,726 Share Price $13.22 Est. Cost/Share $12.02 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.66M Shares 855,231 Share Price $31.17 * Est. Cost/Share $35.22 Unrealized @ Report Date -14.6%
MEOH METHANEX CORP 0.0%
Value $26.61M Shares 644,137 Share Price $41.31 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.3%
ITRI ITRON INC 0.0%
Value $26.61M Shares 369,027 Share Price $72.10 * Est. Cost/Share $61.37 Unrealized @ Report Date +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $26.54M Shares 1,569,246 Share Price $16.92 Est. Cost/Share $69.82 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.43M Shares 724,762 Share Price $36.47 * Est. Cost/Share $38.36 Unrealized @ Report Date -15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.42M Shares 444,525 Share Price $59.43 Est. Cost/Share $39.68 Unrealized @ Report Date +50.8%
TPH TRI POINTE HOMES INC 0.0%
Value $26.39M Shares 802,960 Share Price $32.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +73.1%
GFF GRIFFON CORP 0.0%
Value $26.25M Shares 651,428 Share Price $40.30 * Est. Cost/Share $21.92 Unrealized @ Report Date +42.4%
APPF APPFOLIO INC 0.0%
Value $26.2M Shares 152,229 Share Price $172.14 * Est. Cost/Share $138.25 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.15M Shares 635,896 Share Price $41.13 * Est. Cost/Share $51.16 Unrealized @ Report Date -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.12M Shares 1,909,034 Share Price $13.68 * Est. Cost/Share $12.81 Unrealized @ Report Date -2.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $26.05M Shares 2,032,208 Share Price $12.82 Est. Cost/Share $22.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $26.01M Shares 554,749 Share Price $46.88 * Est. Cost/Share $46.92 Unrealized @ Report Date -4.8%
STNG SCORPIO TANKERS INC 0.0%
Value $25.98M Shares 549,972 Share Price $47.23 Est. Cost/Share $29.96 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $25.94M Shares 1,018,946 Share Price $25.46 * Est. Cost/Share $29.11 Unrealized @ Report Date -25.8%
— TRICON RESIDENTIAL INC 0.0%
Value $25.91M Shares 2,938,766 Share Price $8.82 Est. Cost/Share $14.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $25.87M Shares 963,179 Share Price $26.86 * Est. Cost/Share $44.19 Unrealized @ Report Date -37.2%
WIX WIX COM LTD 0.0%
Value $25.81M Shares 329,852 Share Price $78.24 * Est. Cost/Share $140.48 Unrealized @ Report Date -41.4%
— SKECHERS U S A INC 0.0%
Value $25.76M Shares 489,203 Share Price $52.66 Est. Cost/Share $39.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.74M Shares 607,654 Share Price $42.36 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.7%
WSFS WSFS FINL CORP 0.0%
Value $25.69M Shares 681,128 Share Price $37.72 * Est. Cost/Share $46.23 Unrealized @ Report Date -23.1%
VLY VALLEY NATL BANCORP 0.0%
Value $25.63M Shares 3,307,673 Share Price $7.75 * Est. Cost/Share $11.09 Unrealized @ Report Date -28.3%
KWR QUAKER HOUGHTON 0.0%
Value $25.63M Shares 131,524 Share Price $194.90 Est. Cost/Share $160.11 Unrealized @ Report Date +22.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.59M Shares 391,039 Share Price $65.45 * Est. Cost/Share $58.35 Unrealized @ Report Date +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $25.54M Shares 161,303 Share Price $158.36 * Est. Cost/Share $98.30 Unrealized @ Report Date +48.6%
WDFC WD 40 CO 0.0%
Value $25.53M Shares 135,322 Share Price $188.65 * Est. Cost/Share $140.36 Unrealized @ Report Date +28.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $25.53M Shares 1,021,016 Share Price $25.00 * Est. Cost/Share $24.43 Unrealized @ Report Date -9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.44M Shares 575,503 Share Price $44.20 * Est. Cost/Share $23.68 Unrealized @ Report Date +71.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $25.43M Shares 1,654,811 Share Price $15.37 Est. Cost/Share $10.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $25.38M Shares 567,995 Share Price $44.69 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.2%
NOMD NOMAD FOODS LTD 0.0%
Value $25.34M Shares 1,446,230 Share Price $17.52 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.1%
CNO CNO FINL GROUP INC 0.0%
Value $25.3M Shares 1,068,690 Share Price $23.67 * Est. Cost/Share $14.27 Unrealized @ Report Date +47.9%
INSM INSMED INC 0.0%
Value $25.16M Shares 1,192,449 Share Price $21.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -25.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $25.15M Shares 322,291 Share Price $78.05 * Est. Cost/Share $75.05 Unrealized @ Report Date -4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25.11M Shares 3,138,707 Share Price $8.00 * Est. Cost/Share $24.38 Unrealized @ Report Date -69.8%
CUZ COUSINS PPTYS INC 0.0%
Value $25.08M Shares 1,100,191 Share Price $22.80 Est. Cost/Share $34.87 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25.08M Shares 400,096 Share Price $62.69 * Est. Cost/Share $59.73 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25.02M Shares 462,443 Share Price $54.11 * Est. Cost/Share $28.87 Unrealized @ Report Date +52.0%
MXL MAXLINEAR INC 0.0%
Value $24.85M Shares 787,444 Share Price $31.56 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.5%
ATHM AUTOHOME INC 0.0%
Value $24.85M Shares 852,164 Share Price $29.16 Est. Cost/Share $68.86 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.84M Shares 338,162 Share Price $73.46 * Est. Cost/Share $59.33 Unrealized @ Report Date +11.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $24.77M Shares 1,683,744 Share Price $14.71 * Est. Cost/Share $18.48 Unrealized @ Report Date -34.2%
— SOUTHSTATE CORPORATION 0.0%
Value $24.62M Shares 374,223 Share Price $65.80 Est. Cost/Share $71.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $24.51M Shares 751,450 Share Price $32.62 * Est. Cost/Share $37.60 Unrealized @ Report Date -1.6%
MTG MGIC INVT CORP WIS 0.0%
Value $24.5M Shares 1,551,886 Share Price $15.79 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.6%
WD WALKER & DUNLOP INC 0.0%
Value $24.43M Shares 308,839 Share Price $79.09 * Est. Cost/Share $48.94 Unrealized @ Report Date +36.1%
CRI CARTERS INC 0.0%
Value $24.38M Shares 335,744 Share Price $72.60 * Est. Cost/Share $60.51 Unrealized @ Report Date -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24.3M Shares 972,199 Share Price $24.99 Est. Cost/Share $28.98 Unrealized @ Report Date -14.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $24.22M Shares 97,164 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24.18M Shares 1,293,125 Share Price $18.70 * Est. Cost/Share $26.23 Unrealized @ Report Date -34.3%
— LUFAX HOLDING LTD 0.0%
Value $24.17M Shares 16,903,763 Share Price $1.43 Est. Cost/Share $4.45 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $24.17M Shares 1,066,244 Share Price $22.67 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.5%
ZD ZIFF DAVIS INC 0.0%
Value $24.09M Shares 343,886 Share Price $70.06 * Est. Cost/Share $53.08 Unrealized @ Report Date +29.0%
— VERINT SYS INC 0.0%
Value $24M Shares 684,403 Share Price $35.06 Est. Cost/Share $42.05 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $23.98M Shares 177,316 Share Price $135.23 * Est. Cost/Share $85.66 Unrealized @ Report Date +63.5%
NPO ENPRO INDS INC 0.0%
Value $23.97M Shares 179,537 Share Price $133.53 * Est. Cost/Share $72.57 Unrealized @ Report Date +46.3%
NEU NEWMARKET CORP 0.0%
Value $23.87M Shares 59,359 Share Price $402.12 * Est. Cost/Share $270.97 Unrealized @ Report Date +37.2%
MQ MARQETA INC 0.0%
Value $23.82M Shares 4,891,263 Share Price $4.87 * Est. Cost/Share $10.15 Unrealized @ Report Date -55.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.74M Shares 307,413 Share Price $77.24 Est. Cost/Share $67.01 Unrealized @ Report Date +15.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $23.72M Shares 579,453 Share Price $40.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.6%
CTRE CARETRUST REIT INC 0.0%
Value $23.7M Shares 1,193,118 Share Price $19.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $23.63M Shares 152,422 Share Price $155.01 * Est. Cost/Share $105.60 Unrealized @ Report Date +56.2%
— SYNEOS HEALTH INC 0.0%
Value $23.51M Shares 557,790 Share Price $42.14 Est. Cost/Share $49.09 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23.33M Shares 565,355 Share Price $41.26 * Est. Cost/Share $54.94 Unrealized @ Report Date -29.2%
FBP FIRST BANCORP P R 0.0%
Value $23.27M Shares 1,904,137 Share Price $12.22 * Est. Cost/Share $5.00 Unrealized @ Report Date +113.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.22M Shares 354,310 Share Price $65.53 * Est. Cost/Share $59.31 Unrealized @ Report Date +2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23.16M Shares 1,113,145 Share Price $20.81 Est. Cost/Share $23.98 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23.11M Shares 519,223 Share Price $44.51 * Est. Cost/Share $61.59 Unrealized @ Report Date -24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23.1M Shares 440,659 Share Price $52.42 Est. Cost/Share $60.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23.02M Shares 212,317 Share Price $108.43 * Est. Cost/Share $62.05 Unrealized @ Report Date +57.1%
KNF KNIFE RIVER CORP 0.0%
Value $22.97M Shares 528,145 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $22.97M Shares 758,313 Share Price $30.29 Est. Cost/Share $23.65 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $22.91M Shares 922,112 Share Price $24.84 * Est. Cost/Share $22.28 Unrealized @ Report Date +15.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.89M Shares 408,618 Share Price $56.01 Est. Cost/Share $38.38 Unrealized @ Report Date +47.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $22.81M Shares 1,342,634 Share Price $16.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22.74M Shares 870,816 Share Price $26.11 Est. Cost/Share $31.98 Unrealized @ Report Date -17.4%
BOKF BOK FINL CORP 0.0%
Value $22.64M Shares 280,305 Share Price $80.78 * Est. Cost/Share $71.54 Unrealized @ Report Date +7.7%
KMPR KEMPER CORP 0.0%
Value $22.64M Shares 469,076 Share Price $48.26 Est. Cost/Share $48.90 Unrealized @ Report Date -1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $22.57M Shares 268,974 Share Price $83.92 * Est. Cost/Share $66.87 Unrealized @ Report Date +34.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22.51M Shares 498,675 Share Price $45.14 * Est. Cost/Share $26.32 Unrealized @ Report Date +53.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $22.49M Shares 1,120,512 Share Price $20.07 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.0%
BMBL BUMBLE INC 0.0%
Value $22.43M Shares 1,336,875 Share Price $16.78 * Est. Cost/Share $25.44 Unrealized @ Report Date -32.1%
UMBF UMB FINL CORP 0.0%
Value $22.39M Shares 367,676 Share Price $60.90 * Est. Cost/Share $65.18 Unrealized @ Report Date -8.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $22.35M Shares 873,692 Share Price $25.58 Est. Cost/Share $20.41 Unrealized @ Report Date +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $22.27M Shares 1,236,435 Share Price $18.01 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.6%
WHR WHIRLPOOL CORP 0.0%
Value $22.23M Shares 149,416 Share Price $148.79 * Est. Cost/Share $138.38 Unrealized @ Report Date -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.22M Shares 929,424 Share Price $23.91 Est. Cost/Share $41.23 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $22.18M Shares 474,298 Share Price $46.77 Est. Cost/Share $34.33 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $22.15M Shares 978,810 Share Price $22.63 * Est. Cost/Share $26.77 Unrealized @ Report Date -29.3%
FRPT FRESHPET INC 0.0%
Value $22.05M Shares 335,102 Share Price $65.81 Est. Cost/Share $69.16 Unrealized @ Report Date -5.3%
GKOS GLAUKOS CORP 0.0%
Value $21.98M Shares 308,649 Share Price $71.21 * Est. Cost/Share $65.95 Unrealized @ Report Date -12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.97M Shares 1,747,958 Share Price $12.57 Est. Cost/Share $25.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $21.9M Shares 444,223 Share Price $49.30 * Est. Cost/Share $29.35 Unrealized @ Report Date -20.8%
PLXS PLEXUS CORP 0.0%
Value $21.84M Shares 222,285 Share Price $98.24 * Est. Cost/Share $53.82 Unrealized @ Report Date +70.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.79M Shares 210,306 Share Price $103.63 * Est. Cost/Share $67.18 Unrealized @ Report Date +42.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $21.79M Shares 423,174 Share Price $51.50 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.1%
HELE HELEN OF TROY LTD 0.0%
Value $21.73M Shares 201,138 Share Price $108.02 * Est. Cost/Share $118.78 Unrealized @ Report Date -19.4%
NGVT INGEVITY CORP 0.0%
Value $21.68M Shares 372,824 Share Price $58.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.56M Shares 530,075 Share Price $40.67 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $21.52M Shares 487,122 Share Price $44.18 Est. Cost/Share $36.59 Unrealized @ Report Date +22.8%
DORM DORMAN PRODS INC 0.0%
Value $21.48M Shares 272,440 Share Price $78.83 * Est. Cost/Share $78.97 Unrealized @ Report Date +6.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $21.42M Shares 2,867,218 Share Price $7.47 * Est. Cost/Share $11.89 Unrealized @ Report Date -41.2%
GLNG GOLAR LNG LTD 0.0%
Value $21.41M Shares 1,061,307 Share Price $20.17 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $21.31M Shares 72,231 Share Price $295.00 * Est. Cost/Share $193.80 Unrealized @ Report Date +48.3%
SANM SANMINA CORPORATION 0.0%
Value $21.12M Shares 350,467 Share Price $60.27 * Est. Cost/Share $55.91 Unrealized @ Report Date -2.0%
CBZ CBIZ INC 0.0%
Value $21.08M Shares 395,702 Share Price $53.28 * Est. Cost/Share $13.48 Unrealized @ Report Date +281.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $21.07M Shares 1,808,193 Share Price $11.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -16.2%
FORM FORMFACTOR INC 0.0%
Value $21.04M Shares 614,928 Share Price $34.22 * Est. Cost/Share $21.25 Unrealized @ Report Date +40.6%
FTDR FRONTDOOR INC 0.0%
Value $21.04M Shares 659,412 Share Price $31.90 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.3%
PSN PARSONS CORP DEL 0.0%
Value $20.99M Shares 436,062 Share Price $48.14 * Est. Cost/Share $40.26 Unrealized @ Report Date +13.3%
IDCC INTERDIGITAL INC 0.0%
Value $20.94M Shares 216,903 Share Price $96.55 * Est. Cost/Share $58.88 Unrealized @ Report Date +37.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $20.91M Shares 510,893 Share Price $40.92 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.3%
BANF BANCFIRST CORP 0.0%
Value $20.86M Shares 226,686 Share Price $92.00 * Est. Cost/Share $82.45 Unrealized @ Report Date -2.8%
BKU BANKUNITED INC 0.0%
Value $20.74M Shares 962,511 Share Price $21.55 * Est. Cost/Share $25.82 Unrealized @ Report Date -28.1%
GRFS GRIFOLS S A 0.0%
Value $20.71M Shares 2,260,944 Share Price $9.16 Est. Cost/Share $18.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $20.65M Shares 603,694 Share Price $34.21 * Est. Cost/Share $36.00 Unrealized @ Report Date -11.1%
GTES GATES INDL CORP PLC 0.0%
Value $20.65M Shares 1,531,619 Share Price $13.48 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20.54M Shares 338,106 Share Price $60.74 * Est. Cost/Share $18.70 Unrealized @ Report Date +96.2%
IOSP INNOSPEC INC 0.0%
Value $20.51M Shares 204,208 Share Price $100.44 * Est. Cost/Share $66.92 Unrealized @ Report Date +43.1%
— HASHICORP INC 0.0%
Value $20.47M Shares 781,919 Share Price $26.18 Est. Cost/Share $46.01 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $20.37M Shares 284,708 Share Price $71.55 * Est. Cost/Share $65.36 Unrealized @ Report Date -8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20.33M Shares 278,498 Share Price $73.01 Est. Cost/Share $91.47 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $20.33M Shares 631,657 Share Price $32.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.1%
PI IMPINJ INC 0.0%
Value $20.27M Shares 226,115 Share Price $89.65 * Est. Cost/Share $120.78 Unrealized @ Report Date -11.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20.27M Shares 1,613,784 Share Price $12.56 Est. Cost/Share $28.19 Unrealized @ Report Date -55.9%
BCO BRINKS CO 0.0%
Value $20.26M Shares 298,669 Share Price $67.83 * Est. Cost/Share $55.40 Unrealized @ Report Date +17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.25M Shares 144,494 Share Price $140.16 * Est. Cost/Share $81.11 Unrealized @ Report Date +39.9%
ZS ZSCALER INC 0.0%
Value $20.22M Shares 138,198 Share Price $146.30 * Est. Cost/Share $92.99 Unrealized @ Report Date +31.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $20.2M Shares 1,244,682 Share Price $16.23 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.9%
STVN STEVANATO GROUP S P A 0.0%
Value $20.17M Shares 622,788 Share Price $32.38 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $20.13M Shares 308,476 Share Price $65.26 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.6%
GNW GENWORTH FINL INC 0.0%
Value $20.09M Shares 4,017,843 Share Price $5.00 * Est. Cost/Share $4.70 Unrealized @ Report Date +16.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.03M Shares 1,506,221 Share Price $13.30 * Est. Cost/Share $21.61 Unrealized @ Report Date -43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.95M Shares 343,360 Share Price $58.10 * Est. Cost/Share $31.36 Unrealized @ Report Date +81.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $19.94M Shares 3,560,824 Share Price $5.60 Est. Cost/Share $5.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $19.94M Shares 439,684 Share Price $45.34 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.92M Shares 364,367 Share Price $54.68 * Est. Cost/Share $28.13 Unrealized @ Report Date +75.8%
WHD CACTUS INC 0.0%
Value $19.89M Shares 469,902 Share Price $42.32 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.4%
AIR AAR CORP 0.0%
Value $19.89M Shares 344,276 Share Price $57.76 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $19.85M Shares 373,216 Share Price $53.18 * Est. Cost/Share $51.46 Unrealized @ Report Date -11.7%
— NORDSTROM INC 0.0%
Value $19.77M Shares 965,583 Share Price $20.47 Est. Cost/Share $25.48 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $19.66M Shares 1,211,370 Share Price $16.23 * Est. Cost/Share $9.08 Unrealized @ Report Date +50.7%
QS QUANTUMSCAPE CORP 0.0%
Value $19.52M Shares 2,443,032 Share Price $7.99 * Est. Cost/Share $21.09 Unrealized @ Report Date -67.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19.44M Shares 1,127,167 Share Price $17.25 * Est. Cost/Share $26.10 Unrealized @ Report Date -35.5%
CSTM CONSTELLIUM SE 0.0%
Value $19.41M Shares 1,128,459 Share Price $17.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +11.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $19.28M Shares 291,692 Share Price $66.09 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $19.27M Shares 208,409 Share Price $92.48 Est. Cost/Share $36.72 Unrealized @ Report Date +148.8%
KTB KONTOOR BRANDS INC 0.0%
Value $19.19M Shares 455,875 Share Price $42.10 Est. Cost/Share $35.76 Unrealized @ Report Date +20.1%
— MASONITE INTL CORP 0.0%
Value $19.18M Shares 187,186 Share Price $102.44 Est. Cost/Share $72.36 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $19.09M Shares 215,447 Share Price $88.61 * Est. Cost/Share $48.32 Unrealized @ Report Date +69.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.06M Shares 777,150 Share Price $24.53 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.06M Shares 708,849 Share Price $26.89 * Est. Cost/Share $17.43 Unrealized @ Report Date +26.2%
EVTC EVERTEC INC 0.0%
Value $18.99M Shares 515,578 Share Price $36.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +85.3%
MP MP MATERIALS CORP 0.0%
Value $18.95M Shares 828,440 Share Price $22.88 Est. Cost/Share $33.31 Unrealized @ Report Date -31.2%
Z ZILLOW GROUP INC 0.0%
Value $18.89M Shares 375,929 Share Price $50.26 * Est. Cost/Share $42.77 Unrealized @ Report Date +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18.89M Shares 792,283 Share Price $23.84 * Est. Cost/Share $31.93 Unrealized @ Report Date -34.4%
— TREEHOUSE FOODS INC 0.0%
Value $18.82M Shares 373,634 Share Price $50.38 Est. Cost/Share $47.18 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $18.79M Shares 357,497 Share Price $52.57 * Est. Cost/Share $64.37 Unrealized @ Report Date -5.4%
CVBF CVB FINL CORP 0.0%
Value $18.74M Shares 1,411,346 Share Price $13.28 * Est. Cost/Share $15.85 Unrealized @ Report Date -23.1%
AX AXOS FINANCIAL INC 0.0%
Value $18.73M Shares 474,777 Share Price $39.44 Est. Cost/Share $35.77 Unrealized @ Report Date +8.3%
SHC SOTERA HEALTH CO 0.0%
Value $18.72M Shares 993,423 Share Price $18.84 * Est. Cost/Share $17.83 Unrealized @ Report Date -10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.68M Shares 144,503 Share Price $129.26 * Est. Cost/Share $71.18 Unrealized @ Report Date +85.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $18.62M Shares 943,999 Share Price $19.72 * Est. Cost/Share $12.90 Unrealized @ Report Date +36.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $18.49M Shares 772,184 Share Price $23.95 * Est. Cost/Share $21.40 Unrealized @ Report Date -5.8%
NMIH NMI HLDGS INC 0.0%
Value $18.49M Shares 716,239 Share Price $25.82 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.45M Shares 835,861 Share Price $22.07 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18.42M Shares 391,771 Share Price $47.02 Est. Cost/Share $73.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $18.27M Shares 31,962 Share Price $571.48 Est. Cost/Share $489.31 Unrealized @ Report Date +15.5%
TRIP TRIPADVISOR INC 0.0%
Value $18.26M Shares 1,107,468 Share Price $16.49 * Est. Cost/Share $32.98 Unrealized @ Report Date -48.7%
KSS KOHLS CORP 0.0%
Value $18.22M Shares 790,464 Share Price $23.05 * Est. Cost/Share $43.33 Unrealized @ Report Date -50.1%
NEO NEOGENOMICS INC 0.0%
Value $18.09M Shares 1,125,549 Share Price $16.07 * Est. Cost/Share $19.51 Unrealized @ Report Date -15.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $18.08M Shares 761,405 Share Price $23.75 Est. Cost/Share $26.33 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $18.05M Shares 5,098,900 Share Price $3.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18M Shares 1,059,098 Share Price $17.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -16.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $17.95M Shares 868,073 Share Price $20.68 Est. Cost/Share $29.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17.89M Shares 504,707 Share Price $35.45 * Est. Cost/Share $42.77 Unrealized @ Report Date -20.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $17.85M Shares 882,764 Share Price $20.22 Est. Cost/Share $23.18 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.84M Shares 531,235 Share Price $33.58 * Est. Cost/Share $31.67 Unrealized @ Report Date -6.8%
MTRN MATERION CORP 0.0%
Value $17.78M Shares 155,691 Share Price $114.20 * Est. Cost/Share $42.07 Unrealized @ Report Date +158.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $17.78M Shares 9,556,988 Share Price $1.86 Est. Cost/Share $1.77 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $17.75M Shares 737,526 Share Price $24.07 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.1%
— DISH NETWORK CORPORATION 0.0%
Value $17.73M Shares 2,689,899 Share Price $6.59 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $17.68M Shares 419,157 Share Price $42.19 Est. Cost/Share $36.48 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.63M Shares 1,478,971 Share Price $11.92 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.55M Shares 105,957 Share Price $165.63 * Est. Cost/Share $97.75 Unrealized @ Report Date +48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $17.53M Shares 2,279,995 Share Price $7.69 * Est. Cost/Share $55.27 Unrealized @ Report Date -84.6%
SLG SL GREEN RLTY CORP 0.0%
Value $17.44M Shares 580,383 Share Price $30.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.38M Shares 684,299 Share Price $25.40 Est. Cost/Share $23.66 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $17.38M Shares 121,562 Share Price $142.94 Est. Cost/Share $90.78 Unrealized @ Report Date +57.9%
— THE ODP CORP 0.0%
Value $17.25M Shares 368,467 Share Price $46.82 Est. Cost/Share $25.47 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $17.24M Shares 622,222 Share Price $27.71 * Est. Cost/Share $26.05 Unrealized @ Report Date -14.9%
— PRIMO WATER CORPORATION 0.0%
Value $17.22M Shares 1,373,244 Share Price $12.54 Est. Cost/Share $10.14 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.21M Shares 708,438 Share Price $24.29 * Est. Cost/Share $29.35 Unrealized @ Report Date -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17.14M Shares 1,693,951 Share Price $10.12 Est. Cost/Share $12.25 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.13M Shares 580,334 Share Price $29.51 * Est. Cost/Share $32.19 Unrealized @ Report Date -12.7%
— LIVENT CORP 0.0%
Value $17.09M Shares 623,150 Share Price $27.43 Est. Cost/Share $19.85 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $17M Shares 841,336 Share Price $20.21 * Est. Cost/Share $20.92 Unrealized @ Report Date -12.6%
SCL STEPAN CO 0.0%
Value $16.97M Shares 177,613 Share Price $95.56 Est. Cost/Share $80.50 Unrealized @ Report Date +18.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $16.96M Shares 212,775 Share Price $79.73 * Est. Cost/Share $77.70 Unrealized @ Report Date -7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.77M Shares 180,027 Share Price $93.18 Est. Cost/Share $101.31 Unrealized @ Report Date -9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.77M Shares 389,545 Share Price $43.05 * Est. Cost/Share $58.16 Unrealized @ Report Date -22.3%
— LESLIES INC 0.0%
Value $16.64M Shares 1,772,066 Share Price $9.39 Est. Cost/Share $19.21 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.61M Shares 1,949,297 Share Price $8.52 Est. Cost/Share $5.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.6M Shares 1,473,156 Share Price $11.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16.59M Shares 645,322 Share Price $25.71 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.4%
SONO SONOS INC 0.0%
Value $16.59M Shares 1,015,797 Share Price $16.33 * Est. Cost/Share $29.06 Unrealized @ Report Date -39.0%
MAX MEDIAALPHA INC 0.0%
Value $16.5M Shares 1,600,000 Share Price $10.31 * Est. Cost/Share $16.53 Unrealized @ Report Date -45.3%
YELP YELP INC 0.0%
Value $16.49M Shares 453,003 Share Price $36.41 * Est. Cost/Share $37.06 Unrealized @ Report Date -12.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.44M Shares 701,490 Share Price $23.44 Est. Cost/Share $26.89 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $16.44M Shares 168,586 Share Price $97.53 * Est. Cost/Share $76.63 Unrealized @ Report Date +18.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $16.43M Shares 633,158 Share Price $25.95 * Est. Cost/Share $26.43 Unrealized @ Report Date -4.8%
— PAYCOR HCM INC 0.0%
Value $16.43M Shares 693,923 Share Price $23.67 Est. Cost/Share $26.06 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $16.42M Shares 896,908 Share Price $18.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.41M Shares 236,247 Share Price $69.47 * Est. Cost/Share $25.55 Unrealized @ Report Date +45.0%
HL HECLA MNG CO 0.0%
Value $16.39M Shares 3,182,000 Share Price $5.15 * Est. Cost/Share $4.49 Unrealized @ Report Date +25.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.36M Shares 260,100 Share Price $62.89 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.4%
HTO SJW GROUP 0.0%
Value $16.35M Shares 233,162 Share Price $70.11 * Est. Cost/Share $55.33 Unrealized @ Report Date +36.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.31M Shares 732,980 Share Price $22.25 * Est. Cost/Share $17.47 Unrealized @ Report Date +31.7%
UEC URANIUM ENERGY CORP 0.0%
Value $16.29M Shares 4,791,525 Share Price $3.40 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.21M Shares 280,938 Share Price $57.69 Est. Cost/Share $59.43 Unrealized @ Report Date -3.8%
LOPE GRAND CANYON ED INC 0.0%
Value $16.12M Shares 156,177 Share Price $103.21 * Est. Cost/Share $95.09 Unrealized @ Report Date +15.6%
WGO WINNEBAGO INDS INC 0.0%
Value $16.1M Shares 241,348 Share Price $66.69 * Est. Cost/Share $49.13 Unrealized @ Report Date +21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.09M Shares 985,280 Share Price $16.33 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.7%
LRN STRIDE INC 0.0%
Value $16.05M Shares 431,100 Share Price $37.23 * Est. Cost/Share $36.71 Unrealized @ Report Date +9.0%
MRCY MERCURY SYS INC 0.0%
Value $16.03M Shares 463,370 Share Price $34.59 * Est. Cost/Share $49.84 Unrealized @ Report Date -14.3%
NTCT NETSCOUT SYS INC 0.0%
Value $15.97M Shares 516,003 Share Price $30.95 * Est. Cost/Share $33.82 Unrealized @ Report Date -13.1%
SHAK SHAKE SHACK INC 0.0%
Value $15.94M Shares 205,128 Share Price $77.72 * Est. Cost/Share $62.38 Unrealized @ Report Date +3.0%
FTCHQ FARFETCH LTD 0.0%
Value $15.92M Shares 2,636,402 Share Price $6.04 * Est. Cost/Share $25.88 Unrealized @ Report Date -81.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15.86M Shares 592,140 Share Price $26.78 * Est. Cost/Share $42.67 Unrealized @ Report Date -32.0%
BOX BOX INC 0.0%
Value $15.83M Shares 538,860 Share Price $29.38 * Est. Cost/Share $24.61 Unrealized @ Report Date +12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.81M Shares 6,997,647 Share Price $2.26 * Est. Cost/Share $9.94 Unrealized @ Report Date -77.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.81M Shares 773,379 Share Price $20.44 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $15.72M Shares 133,398 Share Price $117.83 * Est. Cost/Share $71.88 Unrealized @ Report Date +59.6%
BL BLACKLINE INC 0.0%
Value $15.72M Shares 292,030 Share Price $53.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -14.0%
PD PAGERDUTY INC 0.0%
Value $15.71M Shares 698,668 Share Price $22.48 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.66M Shares 321,749 Share Price $48.67 * Est. Cost/Share $55.99 Unrealized @ Report Date +1.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.64M Shares 577,838 Share Price $27.06 * Est. Cost/Share $29.09 Unrealized @ Report Date -4.3%
UPST UPSTART HLDGS INC 0.0%
Value $15.61M Shares 435,915 Share Price $35.81 * Est. Cost/Share $114.19 Unrealized @ Report Date -79.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.61M Shares 431,943 Share Price $36.13 Est. Cost/Share $79.79 Unrealized @ Report Date —
XP XP INC 0.0%
Value $15.57M Shares 663,762 Share Price $23.46 * Est. Cost/Share $24.77 Unrealized @ Report Date -31.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.51M Shares 569,063 Share Price $27.25 * Est. Cost/Share $33.85 Unrealized @ Report Date -21.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.5M Shares 391,195 Share Price $39.62 Est. Cost/Share $25.46 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $15.48M Shares 389,118 Share Price $39.78 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.4%
DDS DILLARDS INC 0.0%
Value $15.45M Shares 47,365 Share Price $326.28 * Est. Cost/Share $208.79 Unrealized @ Report Date +25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.41M Shares 116,569 Share Price $132.19 * Est. Cost/Share $96.99 Unrealized @ Report Date +32.1%
THRM GENTHERM INC 0.0%
Value $15.41M Shares 272,662 Share Price $56.51 Est. Cost/Share $41.94 Unrealized @ Report Date +37.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.26M Shares 794,962 Share Price $19.20 Est. Cost/Share $31.49 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $15.23M Shares 178,890 Share Price $85.14 Est. Cost/Share $49.62 Unrealized @ Report Date +70.4%
ARVN ARVINAS INC 0.0%
Value $15.22M Shares 613,169 Share Price $24.82 * Est. Cost/Share $69.18 Unrealized @ Report Date -62.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $15.18M Shares 1,237,158 Share Price $12.27 * Est. Cost/Share $17.69 Unrealized @ Report Date -38.3%
CRVL CORVEL CORP 0.0%
Value $15.18M Shares 78,437 Share Price $193.50 * Est. Cost/Share $26.05 Unrealized @ Report Date +156.9%
CNS COHEN & STEERS INC 0.0%
Value $15.14M Shares 261,013 Share Price $57.99 * Est. Cost/Share $42.85 Unrealized @ Report Date +25.1%
NCNO NCINO INC 0.0%
Value $15.13M Shares 502,190 Share Price $30.12 * Est. Cost/Share $38.68 Unrealized @ Report Date -34.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.11M Shares 210,222 Share Price $71.86 * Est. Cost/Share $47.64 Unrealized @ Report Date +54.8%
ATRC ATRICURE INC 0.0%
Value $15.04M Shares 304,611 Share Price $49.36 * Est. Cost/Share $59.87 Unrealized @ Report Date -23.0%
OMC OMNICOM GROUP INC 0.0%
Value $15M Shares 157,634 Share Price $95.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +40.0%
CSGS CSG SYS INTL INC 0.0%
Value $14.98M Shares 283,994 Share Price $52.74 * Est. Cost/Share $36.74 Unrealized @ Report Date +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.96M Shares 523,982 Share Price $28.56 * Est. Cost/Share $41.60 Unrealized @ Report Date -40.4%
EAT BRINKER INTL INC 0.0%
Value $14.93M Shares 408,056 Share Price $36.60 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.2%
XPEV XPENG INC 0.0%
Value $14.88M Shares 1,109,134 Share Price $13.42 Est. Cost/Share $11.11 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $14.87M Shares 816,739 Share Price $18.21 * Est. Cost/Share $28.58 Unrealized @ Report Date -26.1%
SITM SITIME CORP 0.0%
Value $14.87M Shares 126,023 Share Price $117.97 * Est. Cost/Share $167.54 Unrealized @ Report Date -34.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.85M Shares 516,905 Share Price $28.72 * Est. Cost/Share $22.19 Unrealized @ Report Date +20.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $14.84M Shares 145,582 Share Price $101.96 Est. Cost/Share $135.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $14.83M Shares 185,384 Share Price $80.00 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14.8M Shares 323,560 Share Price $45.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $14.74M Shares 342,042 Share Price $43.10 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $14.72M Shares 1,070,000 Share Price $13.76 * Est. Cost/Share $13.26 Unrealized @ Report Date +13.5%
QTWO Q2 HLDGS INC 0.0%
Value $14.69M Shares 475,503 Share Price $30.90 * Est. Cost/Share $59.20 Unrealized @ Report Date -55.7%
— NUVASIVE INC 0.0%
Value $14.67M Shares 352,773 Share Price $41.59 Est. Cost/Share $42.88 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14.59M Shares 3,346,212 Share Price $4.36 * Est. Cost/Share $12.36 Unrealized @ Report Date -63.1%
LAW CS DISCO INC 0.0%
Value $14.58M Shares 1,774,256 Share Price $8.22 * Est. Cost/Share $48.84 Unrealized @ Report Date -86.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $14.57M Shares 277,446 Share Price $52.51 Est. Cost/Share $50.58 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $14.47M Shares 1,279,631 Share Price $11.31 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $14.43M Shares 2,097,103 Share Price $6.88 Est. Cost/Share $15.17 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.37M Shares 541,933 Share Price $26.52 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.3%
SXI STANDEX INTL CORP 0.0%
Value $14.34M Shares 101,382 Share Price $141.47 * Est. Cost/Share $81.21 Unrealized @ Report Date +62.6%
XPO XPO INC 0.0%
Value $14.33M Shares 242,955 Share Price $59.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +43.6%
GEF GREIF INC 0.0%
Value $14.28M Shares 207,238 Share Price $68.89 * Est. Cost/Share $36.31 Unrealized @ Report Date +61.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.24M Shares 1,189,934 Share Price $11.97 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.03M Shares 422,566 Share Price $33.20 Est. Cost/Share $39.89 Unrealized @ Report Date -16.2%
UE URBAN EDGE PPTYS 0.0%
Value $14.03M Shares 909,142 Share Price $15.43 Est. Cost/Share $21.79 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.01M Shares 976,728 Share Price $14.34 * Est. Cost/Share $18.40 Unrealized @ Report Date -26.4%
GAP GAP INC 0.0%
Value $13.98M Shares 1,565,592 Share Price $8.93 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.7%
BOH BANK HAWAII CORP 0.0%
Value $13.95M Shares 338,379 Share Price $41.23 * Est. Cost/Share $56.27 Unrealized @ Report Date -31.0%
MGNI MAGNITE INC 0.0%
Value $13.93M Shares 1,020,182 Share Price $13.65 * Est. Cost/Share $38.09 Unrealized @ Report Date -70.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.92M Shares 567,378 Share Price $24.54 * Est. Cost/Share $65.10 Unrealized @ Report Date -50.6%
NBIS YANDEX N V 0.0%
Value $13.9M Shares 2,934,312 Share Price $4.74 Est. Cost/Share $27.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.86M Shares 1,730,172 Share Price $8.01 Est. Cost/Share $10.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.83M Shares 162,913 Share Price $84.91 * Est. Cost/Share $47.46 Unrealized @ Report Date +72.8%
GTN GRAY TELEVISION INC 0.0%
Value $13.81M Shares 1,752,543 Share Price $7.88 * Est. Cost/Share $10.73 Unrealized @ Report Date -28.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.77M Shares 487,633 Share Price $28.23 * Est. Cost/Share $31.80 Unrealized @ Report Date -19.8%
JOE ST JOE CO 0.0%
Value $13.64M Shares 282,131 Share Price $48.34 * Est. Cost/Share $22.15 Unrealized @ Report Date +96.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.59M Shares 584,953 Share Price $23.24 * Est. Cost/Share $29.96 Unrealized @ Report Date -19.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.56M Shares 81,045 Share Price $167.36 * Est. Cost/Share $108.42 Unrealized @ Report Date +36.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.55M Shares 431,787 Share Price $31.39 * Est. Cost/Share $57.79 Unrealized @ Report Date -52.7%
— PIEDMONT LITHIUM INC 0.0%
Value $13.52M Shares 234,314 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.49M Shares 349,274 Share Price $38.62 * Est. Cost/Share $25.43 Unrealized @ Report Date +27.1%
RELX RELX PLC 0.0%
Value $13.37M Shares 400,000 Share Price $33.43 Est. Cost/Share $30.82 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.37M Shares 495,170 Share Price $27.00 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13.27M Shares 721,392 Share Price $18.39 * Est. Cost/Share $23.19 Unrealized @ Report Date -29.3%
KMT KENNAMETAL INC 0.0%
Value $13.24M Shares 466,493 Share Price $28.39 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.2M Shares 433,236 Share Price $30.47 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.19M Shares 976,428 Share Price $13.51 Est. Cost/Share $16.41 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.13M Shares 317,957 Share Price $41.31 Est. Cost/Share $43.81 Unrealized @ Report Date -7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.11M Shares 762,306 Share Price $17.20 * Est. Cost/Share $34.26 Unrealized @ Report Date -56.1%
— CELESTICA INC 0.0%
Value $13.11M Shares 903,355 Share Price $14.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13.07M Shares 723,814 Share Price $18.06 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $13.06M Shares 378,121 Share Price $34.53 Est. Cost/Share $56.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.97M Shares 395,315 Share Price $32.81 Est. Cost/Share $36.30 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.81M Shares 749,683 Share Price $17.09 * Est. Cost/Share $25.09 Unrealized @ Report Date -26.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.71M Shares 1,000,340 Share Price $12.71 Est. Cost/Share $13.73 Unrealized @ Report Date -8.4%
TNC TENNANT CO 0.0%
Value $12.71M Shares 156,722 Share Price $81.11 * Est. Cost/Share $60.01 Unrealized @ Report Date +20.9%
NWS NEWS CORP NEW 0.0%
Value $12.62M Shares 639,919 Share Price $19.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.57M Shares 313,607 Share Price $40.07 * Est. Cost/Share $51.47 Unrealized @ Report Date -19.7%
STRA STRATEGIC ED INC 0.0%
Value $12.54M Shares 184,832 Share Price $67.84 * Est. Cost/Share $96.08 Unrealized @ Report Date -20.9%
HEI HEICO CORP NEW 0.0%
Value $12.49M Shares 70,613 Share Price $176.94 * Est. Cost/Share $139.57 Unrealized @ Report Date +20.8%
HLF HERBALIFE LTD 0.0%
Value $12.43M Shares 939,180 Share Price $13.24 * Est. Cost/Share $44.79 Unrealized @ Report Date -69.6%
COTY COTY INC 0.0%
Value $12.42M Shares 1,010,363 Share Price $12.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.41M Shares 1,095,963 Share Price $11.32 Est. Cost/Share $17.29 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $12.39M Shares 753,572 Share Price $16.44 Est. Cost/Share $26.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $12.39M Shares 283,662 Share Price $43.67 * Est. Cost/Share $36.29 Unrealized @ Report Date +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.32M Shares 391,551 Share Price $31.46 * Est. Cost/Share $20.25 Unrealized @ Report Date +51.2%
RITM RITHM CAPITAL CORP 0.0%
Value $12.3M Shares 1,315,406 Share Price $9.35 Est. Cost/Share $12.30 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $12.29M Shares 807,539 Share Price $15.22 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.28M Shares 62,201 Share Price $197.47 * Est. Cost/Share $118.88 Unrealized @ Report Date +40.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.28M Shares 704,393 Share Price $17.43 * Est. Cost/Share $47.34 Unrealized @ Report Date -46.8%
— BGC PARTNERS INC 0.0%
Value $12.27M Shares 2,770,368 Share Price $4.43 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $12.26M Shares 385,712 Share Price $31.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12.25M Shares 478,396 Share Price $25.61 Est. Cost/Share $32.37 Unrealized @ Report Date -19.5%
INMD INMODE LTD 0.0%
Value $12.21M Shares 326,919 Share Price $37.35 * Est. Cost/Share $50.34 Unrealized @ Report Date -30.6%
RNST RENASANT CORP 0.0%
Value $12.2M Shares 466,794 Share Price $26.13 * Est. Cost/Share $30.71 Unrealized @ Report Date -9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.17M Shares 988,842 Share Price $12.31 Est. Cost/Share $15.92 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $12.12M Shares 89,839 Share Price $134.89 * Est. Cost/Share $88.50 Unrealized @ Report Date +35.5%
AROC ARCHROCK INC 0.0%
Value $12.09M Shares 1,179,983 Share Price $10.25 * Est. Cost/Share $6.88 Unrealized @ Report Date +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.98M Shares 781,574 Share Price $15.33 * Est. Cost/Share $17.41 Unrealized @ Report Date -34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.96M Shares 1,123,821 Share Price $10.64 Est. Cost/Share $12.42 Unrealized @ Report Date -13.5%
SLVM SYLVAMO CORP 0.0%
Value $11.88M Shares 293,765 Share Price $40.45 Est. Cost/Share $34.21 Unrealized @ Report Date +16.0%
— PROS HOLDINGS INC 0.0%
Value $11.87M Shares 385,539 Share Price $30.80 Est. Cost/Share $30.85 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $11.87M Shares 676,459 Share Price $17.54 * Est. Cost/Share $26.81 Unrealized @ Report Date -48.0%
UA UNDER ARMOUR INC 0.0%
Value $11.79M Shares 1,757,202 Share Price $6.71 * Est. Cost/Share $11.61 Unrealized @ Report Date -36.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.73M Shares 841,790 Share Price $13.94 Est. Cost/Share $28.18 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $11.73M Shares 1,178,854 Share Price $9.95 * Est. Cost/Share $11.15 Unrealized @ Report Date -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.67M Shares 201,122 Share Price $58.04 * Est. Cost/Share $88.03 Unrealized @ Report Date -39.2%
UAA UNDER ARMOUR INC 0.0%
Value $11.65M Shares 1,612,904 Share Price $7.22 * Est. Cost/Share $8.91 Unrealized @ Report Date -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.61M Shares 343,343 Share Price $33.82 Est. Cost/Share $28.38 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.6M Shares 424,149 Share Price $27.36 * Est. Cost/Share $28.59 Unrealized @ Report Date -19.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $11.56M Shares 720,547 Share Price $16.05 Est. Cost/Share $21.95 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11.56M Shares 1,329,733 Share Price $8.69 Est. Cost/Share $21.04 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11.54M Shares 316,647 Share Price $36.46 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.52M Shares 443,568 Share Price $25.98 Est. Cost/Share $28.02 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $11.49M Shares 374,065 Share Price $30.71 Est. Cost/Share $58.57 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.43M Shares 1,325,895 Share Price $8.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.3%
EE EXCELERATE ENERGY INC 0.0%
Value $11.41M Shares 561,388 Share Price $20.33 Est. Cost/Share $24.48 Unrealized @ Report Date -16.4%
RRR RED ROCK RESORTS INC 0.0%
Value $11.4M Shares 243,624 Share Price $46.78 Est. Cost/Share $25.89 Unrealized @ Report Date +79.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11.37M Shares 1,390,193 Share Price $8.18 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.36M Shares 1,968,486 Share Price $5.77 Est. Cost/Share $13.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.3M Shares 342,231 Share Price $33.02 Est. Cost/Share $40.50 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.29M Shares 418,299 Share Price $27.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.23M Shares 604,321 Share Price $18.58 Est. Cost/Share $28.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.21M Shares 886,533 Share Price $12.65 * Est. Cost/Share $8.79 Unrealized @ Report Date +30.4%
IAG IAMGOLD CORP 0.0%
Value $11.21M Shares 4,246,936 Share Price $2.64 * Est. Cost/Share $3.92 Unrealized @ Report Date -26.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.1M Shares 547,505 Share Price $20.28 * Est. Cost/Share $35.37 Unrealized @ Report Date -59.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $11.1M Shares 2,000,000 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.1M Shares 320,900 Share Price $34.58 * Est. Cost/Share $34.66 Unrealized @ Report Date -10.8%
CTS CTS CORP 0.0%
Value $11.09M Shares 260,225 Share Price $42.63 * Est. Cost/Share $18.25 Unrealized @ Report Date +138.5%
— JAMF HLDG CORP 0.0%
Value $11.09M Shares 567,946 Share Price $19.52 Est. Cost/Share $28.11 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11.06M Shares 768,872 Share Price $14.39 Est. Cost/Share $26.35 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.06M Shares 1,043,358 Share Price $10.60 * Est. Cost/Share $9.65 Unrealized @ Report Date -4.5%
LADR LADDER CAP CORP 0.0%
Value $11.04M Shares 1,017,281 Share Price $10.85 Est. Cost/Share $13.78 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $11.04M Shares 533,710 Share Price $20.68 * Est. Cost/Share $30.00 Unrealized @ Report Date -20.6%
— PARAMOUNT GLOBAL 0.0%
Value $11.01M Shares 692,085 Share Price $15.91 Est. Cost/Share $27.83 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.97M Shares 143,686 Share Price $76.37 * Est. Cost/Share $77.49 Unrealized @ Report Date -25.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.94M Shares 926,938 Share Price $11.80 * Est. Cost/Share $14.71 Unrealized @ Report Date -21.9%
RDN RADIAN GROUP INC 0.0%
Value $10.93M Shares 432,537 Share Price $25.28 * Est. Cost/Share $13.08 Unrealized @ Report Date +72.9%
XNCR XENCOR INC 0.0%
Value $10.92M Shares 437,236 Share Price $24.97 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
NBTB NBT BANCORP INC 0.0%
Value $10.89M Shares 341,835 Share Price $31.85 * Est. Cost/Share $29.53 Unrealized @ Report Date +13.3%
PRG PROG HOLDINGS INC 0.0%
Value $10.84M Shares 337,535 Share Price $32.12 * Est. Cost/Share $33.54 Unrealized @ Report Date -12.8%
TRMK TRUSTMARK CORP 0.0%
Value $10.81M Shares 511,840 Share Price $21.12 Est. Cost/Share $22.74 Unrealized @ Report Date -8.6%
CHCO CITY HLDG CO 0.0%
Value $10.79M Shares 119,870 Share Price $89.99 * Est. Cost/Share $38.86 Unrealized @ Report Date +116.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $10.79M Shares 566,459 Share Price $19.04 * Est. Cost/Share $29.63 Unrealized @ Report Date -39.8%
MNRO MONRO INC 0.0%
Value $10.77M Shares 265,151 Share Price $40.63 * Est. Cost/Share $57.24 Unrealized @ Report Date -21.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.65M Shares 790,264 Share Price $13.48 Est. Cost/Share $20.62 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.63M Shares 362,048 Share Price $29.37 * Est. Cost/Share $49.67 Unrealized @ Report Date -54.5%
TWO TWO HBRS INVT CORP 0.0%
Value $10.57M Shares 761,241 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.52M Shares 322,857 Share Price $32.57 * Est. Cost/Share $53.92 Unrealized @ Report Date -62.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.46M Shares 320,105 Share Price $32.69 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.1%
UPBD UPBOUND GROUP INC 0.0%
Value $10.46M Shares 336,094 Share Price $31.13 * Est. Cost/Share $22.90 Unrealized @ Report Date +27.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $10.43M Shares 153,536 Share Price $67.91 * Est. Cost/Share $46.02 Unrealized @ Report Date +42.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.41M Shares 233,660 Share Price $44.56 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.2%
AI C3 AI INC 0.0%
Value $10.41M Shares 285,685 Share Price $36.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.4M Shares 229,126 Share Price $45.37 * Est. Cost/Share $46.28 Unrealized @ Report Date +1.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.27M Shares 583,615 Share Price $17.59 Est. Cost/Share $22.21 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $10.25M Shares 649,862 Share Price $15.77 * Est. Cost/Share $30.49 Unrealized @ Report Date -49.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.24M Shares 626,714 Share Price $16.34 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 340,647 Share Price $30.06 * Est. Cost/Share $40.82 Unrealized @ Report Date -14.3%
OXM OXFORD INDS INC 0.0%
Value $10.2M Shares 103,671 Share Price $98.42 * Est. Cost/Share $61.48 Unrealized @ Report Date +66.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $10.18M Shares 1,575,661 Share Price $6.46 * Est. Cost/Share $11.17 Unrealized @ Report Date -38.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.17M Shares 715,962 Share Price $14.21 Est. Cost/Share $36.86 Unrealized @ Report Date -61.9%
AVNS AVANOS MED INC 0.0%
Value $10.17M Shares 398,022 Share Price $25.56 * Est. Cost/Share $52.00 Unrealized @ Report Date -49.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.15M Shares 269,344 Share Price $37.68 * Est. Cost/Share $26.72 Unrealized @ Report Date +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10.11M Shares 816,345 Share Price $12.39 * Est. Cost/Share $57.31 Unrealized @ Report Date -71.9%
EQX EQUINOX GOLD CORP 0.0%
Value $10.11M Shares 2,206,459 Share Price $4.58 * Est. Cost/Share $11.51 Unrealized @ Report Date -56.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.01M Shares 205,904 Share Price $48.62 Est. Cost/Share $34.22 Unrealized @ Report Date +42.2%
SSYS STRATASYS LTD 0.0%
Value $10.01M Shares 563,656 Share Price $17.76 * Est. Cost/Share $25.73 Unrealized @ Report Date -39.2%
MFA MFA FINL INC 0.0%
Value $10M Shares 890,102 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10M Shares 32,432 Share Price $308.44 * Est. Cost/Share $334.94 Unrealized @ Report Date -4.0%
— HEARTLAND FINL USA INC 0.0%
Value $9.999M Shares 358,774 Share Price $27.87 Est. Cost/Share $48.22 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9.985M Shares 907,758 Share Price $11.00 * Est. Cost/Share $31.82 Unrealized @ Report Date -67.6%
PNR PENTAIR PLC 0.0%
Value $9.899M Shares 153,229 Share Price $64.60 * Est. Cost/Share $45.33 Unrealized @ Report Date +23.3%
CRNC CERENCE INC 0.0%
Value $9.861M Shares 337,354 Share Price $29.23 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.855M Shares 308,634 Share Price $31.93 Est. Cost/Share $72.66 Unrealized @ Report Date -55.3%
HNI HNI CORP 0.0%
Value $9.843M Shares 349,288 Share Price $28.18 * Est. Cost/Share $37.72 Unrealized @ Report Date -29.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.83M Shares 367,487 Share Price $26.75 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.9%
MEI METHODE ELECTRS INC 0.0%
Value $9.821M Shares 292,991 Share Price $33.52 * Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%
MLKN MILLERKNOLL INC 0.0%
Value $9.785M Shares 662,051 Share Price $14.78 Est. Cost/Share $27.43 Unrealized @ Report Date -47.0%
PRLB PROTO LABS INC 0.0%
Value $9.772M Shares 279,506 Share Price $34.96 * Est. Cost/Share $72.91 Unrealized @ Report Date -56.3%
VICR VICOR CORP 0.0%
Value $9.726M Shares 180,102 Share Price $54.00 * Est. Cost/Share $79.75 Unrealized @ Report Date -38.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.706M Shares 282,658 Share Price $34.34 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORPORATION 0.0%
Value $9.693M Shares 107,650 Share Price $90.04 Est. Cost/Share $12.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.646M Shares 25,748 Share Price $374.64 * Est. Cost/Share $319.20 Unrealized @ Report Date +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $9.631M Shares 225,965 Share Price $42.62 * Est. Cost/Share $37.18 Unrealized @ Report Date -5.6%
ONC BEIGENE LTD 0.0%
Value $9.628M Shares 54,000 Share Price $178.30 Est. Cost/Share $134.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.619M Shares 928,449 Share Price $10.36 * Est. Cost/Share $15.61 Unrealized @ Report Date -35.6%
AZZ AZZ INC 0.0%
Value $9.6M Shares 220,888 Share Price $43.46 * Est. Cost/Share $41.89 Unrealized @ Report Date -10.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.573M Shares 64,754 Share Price $147.83 * Est. Cost/Share $125.54 Unrealized @ Report Date +12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.55M Shares 488,470 Share Price $19.55 * Est. Cost/Share $40.13 Unrealized @ Report Date -37.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.549M Shares 444,337 Share Price $21.49 * Est. Cost/Share $25.49 Unrealized @ Report Date -11.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.501M Shares 236,704 Share Price $40.14 * Est. Cost/Share $56.05 Unrealized @ Report Date -34.2%
LPRO OPEN LENDING CORP 0.0%
Value $9.491M Shares 903,025 Share Price $10.51 * Est. Cost/Share $33.56 Unrealized @ Report Date -73.7%
LNN LINDSAY CORP 0.0%
Value $9.484M Shares 79,469 Share Price $119.34 Est. Cost/Share $141.59 Unrealized @ Report Date -15.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9.451M Shares 525,648 Share Price $17.98 Est. Cost/Share $16.56 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.421M Shares 198,464 Share Price $47.47 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.4%
CVI CVR ENERGY INC 0.0%
Value $9.399M Shares 313,723 Share Price $29.96 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.388M Shares 93,027 Share Price $100.92 Est. Cost/Share $77.40 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $9.345M Shares 848,784 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.324M Shares 130,146 Share Price $71.64 * Est. Cost/Share $61.32 Unrealized @ Report Date -3.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.28M Shares 1,648,309 Share Price $5.63 * Est. Cost/Share $18.18 Unrealized @ Report Date -73.7%
— EVERBRIDGE INC 0.0%
Value $9.254M Shares 344,024 Share Price $26.90 Est. Cost/Share $79.22 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.247M Shares 203,505 Share Price $45.44 * Est. Cost/Share $46.12 Unrealized @ Report Date -13.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.232M Shares 88,802 Share Price $103.96 * Est. Cost/Share $94.49 Unrealized @ Report Date +1.2%
MOMO HELLO GROUP INC 0.0%
Value $9.178M Shares 955,086 Share Price $9.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9.167M Shares 935,421 Share Price $9.80 Est. Cost/Share $13.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.142M Shares 730,756 Share Price $12.51 * Est. Cost/Share $39.64 Unrealized @ Report Date -62.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.136M Shares 247,918 Share Price $36.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.8%
— UNITI GROUP INC 0.0%
Value $9.12M Shares 1,974,024 Share Price $4.62 Est. Cost/Share $15.72 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9.067M Shares 691,628 Share Price $13.11 Est. Cost/Share $19.34 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $9.02M Shares 966,730 Share Price $9.33 * Est. Cost/Share $11.32 Unrealized @ Report Date -20.0%
CHGG CHEGG INC 0.0%
Value $8.989M Shares 1,012,288 Share Price $8.88 * Est. Cost/Share $45.64 Unrealized @ Report Date -73.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.956M Shares 871,158 Share Price $10.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.916M Shares 96,740 Share Price $92.16 * Est. Cost/Share $128.19 Unrealized @ Report Date -33.1%
PAYX PAYCHEX INC 0.0%
Value $8.888M Shares 79,445 Share Price $111.87 * Est. Cost/Share $89.94 Unrealized @ Report Date +12.3%
— ENGAGESMART INC 0.0%
Value $8.881M Shares 465,200 Share Price $19.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.817M Shares 308,727 Share Price $28.56 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.805M Shares 297,352 Share Price $29.61 Est. Cost/Share $54.12 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $8.774M Shares 458,420 Share Price $19.14 Est. Cost/Share $21.36 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.765M Shares 264,564 Share Price $33.13 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.725M Shares 52,142 Share Price $167.33 * Est. Cost/Share $171.25 Unrealized @ Report Date -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.699M Shares 582,672 Share Price $14.93 * Est. Cost/Share $25.28 Unrealized @ Report Date -42.7%
— SANDY SPRING BANCORP INC 0.0%
Value $8.696M Shares 383,442 Share Price $22.68 Est. Cost/Share $34.30 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.644M Shares 178,783 Share Price $48.35 * Est. Cost/Share $36.13 Unrealized @ Report Date +29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.639M Shares 514,202 Share Price $16.80 * Est. Cost/Share $10.84 Unrealized @ Report Date +31.0%
UPWK UPWORK INC 0.0%
Value $8.578M Shares 918,466 Share Price $9.34 * Est. Cost/Share $24.99 Unrealized @ Report Date -63.7%
HOPE HOPE BANCORP INC 0.0%
Value $8.5M Shares 1,009,491 Share Price $8.42 * Est. Cost/Share $17.09 Unrealized @ Report Date -48.9%
TRS TRIMAS CORP 0.0%
Value $8.359M Shares 304,063 Share Price $27.49 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.333M Shares 1,112,504 Share Price $7.49 Est. Cost/Share $15.27 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $8.325M Shares 86,101 Share Price $96.69 Est. Cost/Share $131.40 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $8.311M Shares 268,008 Share Price $31.01 Est. Cost/Share $41.50 Unrealized @ Report Date -24.6%
STBA S & T BANCORP INC 0.0%
Value $8.145M Shares 299,575 Share Price $27.19 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.098M Shares 211,446 Share Price $38.30 * Est. Cost/Share $48.63 Unrealized @ Report Date -25.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.097M Shares 264,525 Share Price $30.61 * Est. Cost/Share $32.82 Unrealized @ Report Date -11.0%
RGR STURM RUGER & CO INC 0.0%
Value $8.065M Shares 152,292 Share Price $52.96 * Est. Cost/Share $59.30 Unrealized @ Report Date -8.0%
FROG JFROG LTD 0.0%
Value $8.035M Shares 290,060 Share Price $27.70 * Est. Cost/Share $30.98 Unrealized @ Report Date -26.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $7.995M Shares 905,472 Share Price $8.83 Est. Cost/Share $10.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.975M Shares 405,240 Share Price $19.68 * Est. Cost/Share $90.16 Unrealized @ Report Date -68.7%
— HUDSON PAC PPTYS INC 0.0%
Value $7.948M Shares 1,883,473 Share Price $4.22 Est. Cost/Share $20.11 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.943M Shares 383,185 Share Price $20.73 * Est. Cost/Share $26.68 Unrealized @ Report Date -26.3%
CMPR CIMPRESS PLC 0.0%
Value $7.939M Shares 133,466 Share Price $59.48 * Est. Cost/Share $115.85 Unrealized @ Report Date -57.5%
GDOT GREEN DOT CORP 0.0%
Value $7.916M Shares 422,407 Share Price $18.74 * Est. Cost/Share $28.53 Unrealized @ Report Date -37.9%
CSR CENTERSPACE 0.0%
Value $7.89M Shares 128,579 Share Price $61.36 Est. Cost/Share $71.10 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.888M Shares 1,120,457 Share Price $7.04 Est. Cost/Share $14.90 Unrealized @ Report Date -52.0%
VREX VAREX IMAGING CORP 0.0%
Value $7.886M Shares 334,569 Share Price $23.57 * Est. Cost/Share $29.85 Unrealized @ Report Date -30.3%
NABL N-ABLE INC 0.0%
Value $7.734M Shares 536,689 Share Price $14.41 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.9%
SDGR SCHRODINGER INC 0.0%
Value $7.715M Shares 154,556 Share Price $49.92 * Est. Cost/Share $54.39 Unrealized @ Report Date -37.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.677M Shares 431,308 Share Price $17.80 Est. Cost/Share $47.46 Unrealized @ Report Date -62.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.662M Shares 394,328 Share Price $19.43 Est. Cost/Share $28.22 Unrealized @ Report Date -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.642M Shares 295,870 Share Price $25.83 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.629M Shares 137,901 Share Price $55.32 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.0%
WMK WEIS MKTS INC 0.0%
Value $7.611M Shares 118,529 Share Price $64.21 * Est. Cost/Share $46.00 Unrealized @ Report Date +49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.605M Shares 105,477 Share Price $72.10 * Est. Cost/Share $76.57 Unrealized @ Report Date -2.0%
— RPT REALTY 0.0%
Value $7.582M Shares 725,579 Share Price $10.45 Est. Cost/Share $10.86 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7.574M Shares 350,000 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.467M Shares 1,027,037 Share Price $7.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7.447M Shares 3,447,571 Share Price $2.16 Est. Cost/Share $8.72 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7.4M Shares 42,103 Share Price $175.75 * Est. Cost/Share $193.70 Unrealized @ Report Date +4.2%
DNUT KRISPY KREME INC 0.0%
Value $7.389M Shares 501,606 Share Price $14.73 Est. Cost/Share $12.69 Unrealized @ Report Date +14.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.351M Shares 126,682 Share Price $58.03 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.343M Shares 381,042 Share Price $19.27 * Est. Cost/Share $29.63 Unrealized @ Report Date -42.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.3M Shares 1,569,834 Share Price $4.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $7.151M Shares 317,393 Share Price $22.53 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.0%
PRTA PROTHENA CORP PLC 0.0%
Value $7.14M Shares 104,564 Share Price $68.28 * Est. Cost/Share $53.88 Unrealized @ Report Date +19.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.13M Shares 348,481 Share Price $20.46 * Est. Cost/Share $109.40 Unrealized @ Report Date -86.3%
NMRK NEWMARK GROUP INC 0.0%
Value $7.054M Shares 1,134,162 Share Price $6.22 * Est. Cost/Share $8.16 Unrealized @ Report Date -26.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $7.053M Shares 1,143,036 Share Price $6.17 * Est. Cost/Share $9.32 Unrealized @ Report Date -43.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.023M Shares 267,833 Share Price $26.22 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $7.018M Shares 222,500 Share Price $31.54 Est. Cost/Share $31.77 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.016M Shares 3,233,385 Share Price $2.17 * Est. Cost/Share $5.69 Unrealized @ Report Date -72.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7M Shares 208,216 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $6.98M Shares 268,363 Share Price $26.01 * Est. Cost/Share $103.44 Unrealized @ Report Date -70.9%
PGNY PROGYNY INC 0.0%
Value $6.957M Shares 176,834 Share Price $39.34 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
DLX DELUXE CORP 0.0%
Value $6.937M Shares 396,876 Share Price $17.48 * Est. Cost/Share $28.81 Unrealized @ Report Date -54.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.906M Shares 63,666 Share Price $108.47 Est. Cost/Share $72.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.9M Shares 66,165 Share Price $104.29 * Est. Cost/Share $52.27 Unrealized @ Report Date +85.6%
— TDCX INC 0.0%
Value $6.882M Shares 870,000 Share Price $7.91 Est. Cost/Share $19.15 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.834M Shares 1,761,419 Share Price $3.88 Est. Cost/Share $22.68 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.813M Shares 548,136 Share Price $12.43 * Est. Cost/Share $30.34 Unrealized @ Report Date -55.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.778M Shares 487,661 Share Price $13.90 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.0%
GSK GSK PLC 0.0%
Value $6.772M Shares 189,999 Share Price $35.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.764M Shares 190,532 Share Price $35.50 * Est. Cost/Share $37.52 Unrealized @ Report Date -10.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.745M Shares 275,085 Share Price $24.52 Est. Cost/Share $77.53 Unrealized @ Report Date -68.9%
SAFE SAFEHOLD INC 0.0%
Value $6.735M Shares 283,821 Share Price $23.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.698M Shares 190,328 Share Price $35.19 Est. Cost/Share $48.78 Unrealized @ Report Date -29.2%
BYND BEYOND MEAT INC 0.0%
Value $6.697M Shares 515,915 Share Price $12.98 * Est. Cost/Share $86.47 Unrealized @ Report Date -85.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.687M Shares 178,743 Share Price $37.41 * Est. Cost/Share $31.82 Unrealized @ Report Date +14.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.664M Shares 259,195 Share Price $25.71 * Est. Cost/Share $29.32 Unrealized @ Report Date -14.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.659M Shares 805,159 Share Price $8.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -48.3%
CCS CENTURY CMNTYS INC 0.0%
Value $6.6M Shares 86,133 Share Price $76.62 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.597M Shares 542,043 Share Price $12.17 * Est. Cost/Share $20.47 Unrealized @ Report Date -45.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $6.5M Shares 1,065,637 Share Price $6.10 Est. Cost/Share $10.40 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $6.487M Shares 1,018,292 Share Price $6.37 Est. Cost/Share $14.39 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.439M Shares 2,267,319 Share Price $2.84 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.2%
— EQRX INC 0.0%
Value $6.374M Shares 3,427,100 Share Price $1.86 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $6.367M Shares 136,377 Share Price $46.69 Est. Cost/Share $48.95 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.349M Shares 100,707 Share Price $63.04 Est. Cost/Share $64.87 Unrealized @ Report Date -1.8%
— MULTIPLAN CORPORATION 0.0%
Value $6.335M Shares 3,002,224 Share Price $2.11 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6.33M Shares 577,000 Share Price $10.97 Est. Cost/Share $10.40 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.276M Shares 299,550 Share Price $20.95 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.272M Shares 199,059 Share Price $31.51 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.2%
SCSC SCANSOURCE INC 0.0%
Value $6.264M Shares 211,924 Share Price $29.56 * Est. Cost/Share $35.14 Unrealized @ Report Date -17.7%
— HYZON MOTORS INC 0.0%
Value $6.23M Shares 6,500,000 Share Price $0.96 Est. Cost/Share $6.09 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.225M Shares 1,939,300 Share Price $3.21 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.1%
QURE UNIQURE NV 0.0%
Value $6.17M Shares 538,360 Share Price $11.46 * Est. Cost/Share $34.14 Unrealized @ Report Date -44.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.135M Shares 223,974 Share Price $27.39 * Est. Cost/Share $34.69 Unrealized @ Report Date -23.5%
FIGS FIGS INC 0.0%
Value $6.123M Shares 740,343 Share Price $8.27 * Est. Cost/Share $11.30 Unrealized @ Report Date -32.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.078M Shares 276,784 Share Price $21.96 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $6.071M Shares 654,173 Share Price $9.28 * Est. Cost/Share $51.14 Unrealized @ Report Date -78.5%
ARCB ARCBEST CORP 0.0%
Value $5.985M Shares 60,578 Share Price $98.80 * Est. Cost/Share $73.70 Unrealized @ Report Date +19.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.96M Shares 846,612 Share Price $7.04 * Est. Cost/Share $11.67 Unrealized @ Report Date -31.2%
CYRX CRYOPORT INC 0.0%
Value $5.956M Shares 345,267 Share Price $17.25 * Est. Cost/Share $45.55 Unrealized @ Report Date -55.1%
MATX MATSON INC 0.0%
Value $5.95M Shares 76,542 Share Price $77.73 * Est. Cost/Share $48.22 Unrealized @ Report Date +37.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.901M Shares 666,002 Share Price $8.86 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.8%
NVMI NOVA LTD 0.0%
Value $5.888M Shares 52,099 Share Price $113.01 * Est. Cost/Share $100.46 Unrealized @ Report Date +1.8%
— CHAMPIONX CORPORATION 0.0%
Value $5.887M Shares 189,656 Share Price $31.04 Est. Cost/Share $25.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.872M Shares 216,592 Share Price $27.11 Est. Cost/Share $44.56 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $5.866M Shares 776,909 Share Price $7.55 Est. Cost/Share $11.17 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.857M Shares 658,082 Share Price $8.90 * Est. Cost/Share $18.22 Unrealized @ Report Date -49.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.837M Shares 503,213 Share Price $11.60 * Est. Cost/Share $18.26 Unrealized @ Report Date -40.6%
CLB CORE LABORATORIES INC 0.0%
Value $5.801M Shares 249,495 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.798M Shares 433,666 Share Price $13.37 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.6%
— KAMAN CORP 0.0%
Value $5.791M Shares 238,009 Share Price $24.33 Est. Cost/Share $39.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.765M Shares 272,469 Share Price $21.16 * Est. Cost/Share $43.35 Unrealized @ Report Date -52.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.753M Shares 203,129 Share Price $28.32 * Est. Cost/Share $38.48 Unrealized @ Report Date -35.3%
SABR SABRE CORP 0.0%
Value $5.736M Shares 1,798,174 Share Price $3.19 * Est. Cost/Share $11.43 Unrealized @ Report Date -68.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.696M Shares 680,538 Share Price $8.37 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.6%
TTEC TTEC HLDGS INC 0.0%
Value $5.66M Shares 167,262 Share Price $33.84 Est. Cost/Share $40.41 Unrealized @ Report Date -15.2%
— VISTA OUTDOOR INC 0.0%
Value $5.64M Shares 203,833 Share Price $27.67 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.588M Shares 836,582 Share Price $6.68 Est. Cost/Share $28.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.586M Shares 858,091 Share Price $6.51 Est. Cost/Share $14.58 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.539M Shares 823,069 Share Price $6.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5.539M Shares 1,582,500 Share Price $3.50 * Est. Cost/Share $3.47 Unrealized @ Report Date -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.532M Shares 337,103 Share Price $16.41 * Est. Cost/Share $19.51 Unrealized @ Report Date -20.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.515M Shares 1,482,551 Share Price $3.72 Est. Cost/Share $21.02 Unrealized @ Report Date -82.6%
— GUESS INC 0.0%
Value $5.48M Shares 281,763 Share Price $19.45 Est. Cost/Share $20.57 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $5.475M Shares 236,302 Share Price $23.17 * Est. Cost/Share $25.67 Unrealized @ Report Date -12.9%
RGNX REGENXBIO INC 0.0%
Value $5.416M Shares 270,942 Share Price $19.99 * Est. Cost/Share $59.29 Unrealized @ Report Date -67.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.408M Shares 805,972 Share Price $6.71 * Est. Cost/Share $37.53 Unrealized @ Report Date -80.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.376M Shares 117,860 Share Price $45.62 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.0%
— STEELCASE INC 0.0%
Value $5.362M Shares 695,398 Share Price $7.71 Est. Cost/Share $11.96 Unrealized @ Report Date —
— STEM INC 0.0%
Value $5.361M Shares 937,318 Share Price $5.72 Est. Cost/Share $5.94 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.354M Shares 359,554 Share Price $14.89 Est. Cost/Share $24.11 Unrealized @ Report Date -39.3%
RXST RXSIGHT INC 0.0%
Value $5.342M Shares 185,500 Share Price $28.80 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $5.294M Shares 415,889 Share Price $12.73 Est. Cost/Share $14.59 Unrealized @ Report Date -14.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.279M Shares 86,932 Share Price $60.72 * Est. Cost/Share $80.60 Unrealized @ Report Date -31.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.251M Shares 600,784 Share Price $8.74 Est. Cost/Share $12.14 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.195M Shares 203,983 Share Price $25.47 * Est. Cost/Share $38.61 Unrealized @ Report Date -37.2%
— MATTERPORT INC 0.0%
Value $5.137M Shares 1,630,806 Share Price $3.15 Est. Cost/Share $2.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.123M Shares 54,327 Share Price $94.30 * Est. Cost/Share $58.48 Unrealized @ Report Date +67.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.113M Shares 107,458 Share Price $47.58 Est. Cost/Share $54.72 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.066M Shares 45,812 Share Price $110.58 * Est. Cost/Share $85.27 Unrealized @ Report Date +1.2%
ASAN ASANA INC 0.0%
Value $5.022M Shares 227,841 Share Price $22.04 * Est. Cost/Share $23.36 Unrealized @ Report Date -14.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.957M Shares 352,068 Share Price $14.08 Est. Cost/Share $15.20 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $4.946M Shares 377,300 Share Price $13.11 * Est. Cost/Share $14.62 Unrealized @ Report Date -16.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.946M Shares 185,643 Share Price $26.64 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.5%
BGS B & G FOODS INC NEW 0.0%
Value $4.943M Shares 355,109 Share Price $13.92 * Est. Cost/Share $15.21 Unrealized @ Report Date -29.8%
— DESPEGAR COM CORP 0.0%
Value $4.935M Shares 700,000 Share Price $7.05 Est. Cost/Share $7.42 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $4.928M Shares 428,529 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
GLPG GALAPAGOS NV 0.0%
Value $4.879M Shares 120,000 Share Price $40.66 Est. Cost/Share $73.34 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.872M Shares 1,295,791 Share Price $3.76 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.7%
SRCE 1ST SOURCE CORP 0.0%
Value $4.868M Shares 116,087 Share Price $41.93 Est. Cost/Share $32.61 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.844M Shares 130,810 Share Price $37.03 * Est. Cost/Share $57.47 Unrealized @ Report Date -39.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.836M Shares 907,373 Share Price $5.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.835M Shares 243,351 Share Price $19.87 Est. Cost/Share $45.02 Unrealized @ Report Date -55.1%
BRC BRADY CORP 0.0%
Value $4.832M Shares 101,584 Share Price $47.57 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
MDRX VERADIGM INC 0.0%
Value $4.788M Shares 380,005 Share Price $12.60 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.0%
INTA INTAPP INC 0.0%
Value $4.748M Shares 113,300 Share Price $41.91 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.7%
— VIMEO INC 0.0%
Value $4.747M Shares 1,152,300 Share Price $4.12 Est. Cost/Share $24.26 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.732M Shares 167,742 Share Price $28.21 * Est. Cost/Share $29.41 Unrealized @ Report Date -18.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.728M Shares 321,849 Share Price $14.69 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.723M Shares 138,923 Share Price $34.00 * Est. Cost/Share $49.65 Unrealized @ Report Date -34.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.714M Shares 267,017 Share Price $17.66 Est. Cost/Share $10.52 Unrealized @ Report Date +68.3%
HBM HUDBAY MINERALS INC 0.0%
Value $4.673M Shares 975,024 Share Price $4.79 Est. Cost/Share $4.93 Unrealized @ Report Date -0.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.671M Shares 451,338 Share Price $10.35 * Est. Cost/Share $15.40 Unrealized @ Report Date -28.3%
MCW MISTER CAR WASH INC 0.0%
Value $4.667M Shares 483,590 Share Price $9.65 * Est. Cost/Share $10.82 Unrealized @ Report Date -19.8%
— DIVERSEY HLDGS LTD 0.0%
Value $4.614M Shares 550,000 Share Price $8.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.569M Shares 418,800 Share Price $10.91 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $4.549M Shares 283,573 Share Price $16.04 Est. Cost/Share $17.19 Unrealized @ Report Date -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.543M Shares 367,879 Share Price $12.35 * Est. Cost/Share $20.64 Unrealized @ Report Date -38.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.536M Shares 38,117 Share Price $119.00 Est. Cost/Share $119.39 Unrealized @ Report Date -0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.525M Shares 541,865 Share Price $8.35 Est. Cost/Share $16.44 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.493M Shares 126,322 Share Price $35.57 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.447M Shares 66,406 Share Price $66.97 * Est. Cost/Share $74.34 Unrealized @ Report Date -13.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.445M Shares 485,806 Share Price $9.15 * Est. Cost/Share $11.05 Unrealized @ Report Date -42.6%
AMRC AMERESCO INC 0.0%
Value $4.425M Shares 90,998 Share Price $48.63 * Est. Cost/Share $57.44 Unrealized @ Report Date -21.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.4M Shares 2,000,000 Share Price $2.20 Est. Cost/Share $1.79 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.393M Shares 271,000 Share Price $16.21 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $4.326M Shares 250,222 Share Price $17.29 Est. Cost/Share $16.07 Unrealized @ Report Date +7.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.322M Shares 164,256 Share Price $26.31 * Est. Cost/Share $54.07 Unrealized @ Report Date -56.5%
— CUREVAC N V 0.0%
Value $4.311M Shares 413,736 Share Price $10.42 Est. Cost/Share $25.09 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $4.298M Shares 238,230 Share Price $18.04 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.4%
TBI TRUEBLUE INC 0.0%
Value $4.292M Shares 242,345 Share Price $17.71 * Est. Cost/Share $21.99 Unrealized @ Report Date -22.9%
STNE STONECO LTD 0.0%
Value $4.268M Shares 335,015 Share Price $12.74 Est. Cost/Share $13.47 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.261M Shares 741,086 Share Price $5.75 * Est. Cost/Share $14.66 Unrealized @ Report Date -55.9%
SPT SPROUT SOCIAL INC 0.0%
Value $4.236M Shares 91,768 Share Price $46.16 * Est. Cost/Share $83.60 Unrealized @ Report Date -43.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.221M Shares 31,500 Share Price $134.01 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $4.195M Shares 743,834 Share Price $5.64 Est. Cost/Share $6.14 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.18M Shares 236,138 Share Price $17.70 * Est. Cost/Share $22.81 Unrealized @ Report Date -15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.178M Shares 157,000 Share Price $26.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.5%
BFS SAUL CTRS INC 0.0%
Value $4.172M Shares 113,265 Share Price $36.83 Est. Cost/Share $47.82 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.143M Shares 241,421 Share Price $17.16 Est. Cost/Share $22.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.132M Shares 1,040,088 Share Price $3.97 * Est. Cost/Share $4.54 Unrealized @ Report Date +18.3%
— HANESBRANDS INC 0.0%
Value $4.131M Shares 909,939 Share Price $4.54 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.075M Shares 161,000 Share Price $25.31 Est. Cost/Share $18.46 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $4.046M Shares 197,000 Share Price $20.54 Est. Cost/Share $20.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.039M Shares 214,048 Share Price $18.87 Est. Cost/Share $23.71 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.998M Shares 908,600 Share Price $4.40 * Est. Cost/Share $3.08 Unrealized @ Report Date +38.4%
PRA PROASSURANCE CORP 0.0%
Value $3.994M Shares 264,698 Share Price $15.09 * Est. Cost/Share $48.32 Unrealized @ Report Date -67.4%
HCKT HACKETT GROUP INC 0.0%
Value $3.974M Shares 177,800 Share Price $22.35 * Est. Cost/Share $21.02 Unrealized @ Report Date -6.8%
— SOLARWINDS CORP 0.0%
Value $3.933M Shares 383,294 Share Price $10.26 Est. Cost/Share $15.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.877M Shares 390,442 Share Price $9.93 * Est. Cost/Share $10.49 Unrealized @ Report Date -12.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.872M Shares 128,652 Share Price $30.10 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.852M Shares 167,536 Share Price $22.99 * Est. Cost/Share $35.25 Unrealized @ Report Date -18.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.838M Shares 236,306 Share Price $16.24 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $3.837M Shares 202,500 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.825M Shares 41,835 Share Price $91.44 Est. Cost/Share $68.66 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.823M Shares 769,120 Share Price $4.97 * Est. Cost/Share $22.68 Unrealized @ Report Date -76.2%
FINV FINVOLUTION GROUP 0.0%
Value $3.755M Shares 816,352 Share Price $4.60 Est. Cost/Share $5.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.751M Shares 430,193 Share Price $8.72 Est. Cost/Share $13.14 Unrealized @ Report Date -33.9%
ONL ORION OFFICE REIT INC 0.0%
Value $3.749M Shares 567,180 Share Price $6.61 Est. Cost/Share $12.76 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.717M Shares 310,000 Share Price $11.99 * Est. Cost/Share $15.83 Unrealized @ Report Date -11.8%
— DADA NEXUS LTD 0.0%
Value $3.673M Shares 691,798 Share Price $5.31 Est. Cost/Share $9.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.624M Shares 30,900 Share Price $117.27 * Est. Cost/Share $80.96 Unrealized @ Report Date +38.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.62M Shares 128,142 Share Price $28.25 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.574M Shares 133,320 Share Price $26.81 * Est. Cost/Share $27.76 Unrealized @ Report Date -18.5%
TSE TRINSEO PLC 0.0%
Value $3.571M Shares 281,876 Share Price $12.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -68.4%
BKE BUCKLE INC 0.0%
Value $3.557M Shares 102,810 Share Price $34.60 * Est. Cost/Share $16.41 Unrealized @ Report Date +57.7%
— SOVOS BRANDS INC 0.0%
Value $3.522M Shares 180,040 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.501M Shares 27,728 Share Price $126.28 * Est. Cost/Share $163.75 Unrealized @ Report Date -38.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.493M Shares 771,021 Share Price $4.53 Est. Cost/Share $5.15 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $3.444M Shares 217,700 Share Price $15.82 Est. Cost/Share $13.26 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.423M Shares 711,691 Share Price $4.81 * Est. Cost/Share $6.27 Unrealized @ Report Date -20.3%
— CRH PLC 0.0%
Value $3.414M Shares 61,260 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.413M Shares 100,000 Share Price $34.13 Est. Cost/Share $58.69 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.401M Shares 400,142 Share Price $8.50 Est. Cost/Share $36.61 Unrealized @ Report Date -77.2%
TFSL TFS FINL CORP 0.0%
Value $3.4M Shares 270,516 Share Price $12.57 * Est. Cost/Share $10.95 Unrealized @ Report Date -12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.302M Shares 430,000 Share Price $7.68 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.301M Shares 436,014 Share Price $7.57 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.246M Shares 85,900 Share Price $37.79 Est. Cost/Share $27.95 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.246M Shares 57,513 Share Price $56.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +54.2%
— TECHTARGET INC 0.0%
Value $3.241M Shares 104,120 Share Price $31.13 Est. Cost/Share $48.39 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.238M Shares 1,037,900 Share Price $3.12 Est. Cost/Share $3.27 Unrealized @ Report Date -5.5%
— AVANTAX INC 0.0%
Value $3.229M Shares 144,275 Share Price $22.38 Est. Cost/Share $16.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.227M Shares 392,098 Share Price $8.23 * Est. Cost/Share $25.49 Unrealized @ Report Date -66.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.224M Shares 873,800 Share Price $3.69 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 150,614 Share Price $21.40 * Est. Cost/Share $64.78 Unrealized @ Report Date -54.5%
SBGI SINCLAIR INC 0.0%
Value $3.222M Shares 233,149 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.219M Shares 418,078 Share Price $7.70 Est. Cost/Share $27.73 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.213M Shares 82,620 Share Price $38.89 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.8%
ALEC ALECTOR INC 0.0%
Value $3.208M Shares 533,791 Share Price $6.01 * Est. Cost/Share $15.37 Unrealized @ Report Date -54.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.194M Shares 453,097 Share Price $7.05 * Est. Cost/Share $14.51 Unrealized @ Report Date -48.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3.189M Shares 133,300 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.15M Shares 30,789 Share Price $102.32 * Est. Cost/Share $128.00 Unrealized @ Report Date -17.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.129M Shares 29,442 Share Price $106.28 * Est. Cost/Share $97.72 Unrealized @ Report Date +2.3%
— 2U INC 0.0%
Value $3.123M Shares 775,016 Share Price $4.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.114M Shares 165,000 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.093M Shares 72,788 Share Price $42.50 Est. Cost/Share $30.05 Unrealized @ Report Date +38.7%
CAVA CAVA GROUP INC 0.0%
Value $3.037M Shares 74,160 Share Price $40.95 Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— CAREMAX INC 0.0%
Value $2.976M Shares 956,800 Share Price $3.11 Est. Cost/Share $3.30 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.971M Shares 87,309 Share Price $34.03 * Est. Cost/Share $40.61 Unrealized @ Report Date -18.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.9M Shares 117,019 Share Price $24.78 * Est. Cost/Share $18.82 Unrealized @ Report Date -2.5%
PSMT PRICESMART INC 0.0%
Value $2.866M Shares 38,695 Share Price $74.06 * Est. Cost/Share $64.50 Unrealized @ Report Date +8.6%
CXM SPRINKLR INC 0.0%
Value $2.825M Shares 204,300 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.821M Shares 45,900 Share Price $61.45 * Est. Cost/Share $74.91 Unrealized @ Report Date -20.2%
— SHYFT GROUP INC 0.0%
Value $2.819M Shares 127,800 Share Price $22.06 Est. Cost/Share $22.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.815M Shares 50,000 Share Price $56.30 * Est. Cost/Share $48.49 Unrealized @ Report Date +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.809M Shares 25,339 Share Price $110.84 Est. Cost/Share $71.97 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.799M Shares 278,000 Share Price $10.07 Est. Cost/Share $11.58 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.779M Shares 2,807,976 Share Price $0.99 Est. Cost/Share $9.64 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.759M Shares 117,400 Share Price $23.50 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.2%
IHRT IHEARTMEDIA INC 0.0%
Value $2.728M Shares 749,404 Share Price $3.64 * Est. Cost/Share $17.34 Unrealized @ Report Date -80.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.727M Shares 262,700 Share Price $10.38 Est. Cost/Share $8.94 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.696M Shares 197,481 Share Price $13.65 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.687M Shares 149,100 Share Price $18.02 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.7%
TILE INTERFACE INC 0.0%
Value $2.666M Shares 303,300 Share Price $8.79 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $2.66M Shares 477,624 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.624M Shares 121,501 Share Price $21.60 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.583M Shares 21,980 Share Price $117.52 Est. Cost/Share $112.62 Unrealized @ Report Date +3.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.574M Shares 86,800 Share Price $29.66 Est. Cost/Share $30.99 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.548M Shares 244,300 Share Price $10.43 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.535M Shares 226,700 Share Price $11.18 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.534M Shares 322,000 Share Price $7.87 Est. Cost/Share $9.14 Unrealized @ Report Date -14.1%
ALX ALEXANDERS INC 0.0%
Value $2.532M Shares 13,771 Share Price $183.86 Est. Cost/Share $416.77 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.515M Shares 85,174 Share Price $29.53 Est. Cost/Share $26.99 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.492M Shares 155,100 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.482M Shares 225,197 Share Price $11.02 Est. Cost/Share $32.54 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.463M Shares 144,972 Share Price $16.99 * Est. Cost/Share $23.37 Unrealized @ Report Date -18.8%
FORR FORRESTER RESH INC 0.0%
Value $2.42M Shares 83,200 Share Price $29.09 * Est. Cost/Share $37.38 Unrealized @ Report Date -20.4%
APPN APPIAN CORP 0.0%
Value $2.408M Shares 50,578 Share Price $47.60 * Est. Cost/Share $168.83 Unrealized @ Report Date -75.0%
— LIVEPERSON INC 0.0%
Value $2.336M Shares 516,842 Share Price $4.52 Est. Cost/Share $16.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.327M Shares 77,000 Share Price $30.22 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.306M Shares 60,790 Share Price $37.93 Est. Cost/Share $138.75 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2.301M Shares 73,714 Share Price $31.22 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.285M Shares 184,700 Share Price $12.37 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.253M Shares 167,237 Share Price $13.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.242M Shares 371,834 Share Price $6.03 * Est. Cost/Share $7.74 Unrealized @ Report Date -24.9%
UTL UNITIL CORP 0.0%
Value $2.241M Shares 44,200 Share Price $50.71 * Est. Cost/Share $54.07 Unrealized @ Report Date +2.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.226M Shares 37,451 Share Price $59.45 * Est. Cost/Share $14.26 Unrealized @ Report Date +244.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.2M Shares 195,600 Share Price $11.25 * Est. Cost/Share $12.37 Unrealized @ Report Date -4.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.196M Shares 266,799 Share Price $8.23 * Est. Cost/Share $30.49 Unrealized @ Report Date -71.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.177M Shares 87,741 Share Price $24.81 * Est. Cost/Share $38.66 Unrealized @ Report Date -40.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.129M Shares 18,136 Share Price $117.40 * Est. Cost/Share $75.92 Unrealized @ Report Date +34.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.094M Shares 77,991 Share Price $26.85 * Est. Cost/Share $22.48 Unrealized @ Report Date -4.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.082M Shares 97,200 Share Price $21.42 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $2.045M Shares 139,405 Share Price $14.67 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.018M Shares 169,000 Share Price $11.94 * Est. Cost/Share $20.16 Unrealized @ Report Date -35.2%
JAKK JAKKS PAC INC 0.0%
Value $1.971M Shares 98,709 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.961M Shares 11,800 Share Price $166.19 * Est. Cost/Share $142.92 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $1.927M Shares 2,659 Share Price $724.75 Est. Cost/Share $680.71 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.926M Shares 53,734 Share Price $35.85 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.2%
— CANO HEALTH INC 0.0%
Value $1.893M Shares 1,361,700 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.861M Shares 45,474 Share Price $40.92 Est. Cost/Share $16.12 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.856M Shares 883,971 Share Price $2.10 Est. Cost/Share $4.59 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.833M Shares 72,862 Share Price $25.16 Est. Cost/Share $22.59 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.819M Shares 102,400 Share Price $17.76 Est. Cost/Share $18.48 Unrealized @ Report Date -2.2%
CNXN PC CONNECTION INC 0.0%
Value $1.818M Shares 40,300 Share Price $45.10 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.814M Shares 84,100 Share Price $21.57 * Est. Cost/Share $35.40 Unrealized @ Report Date -23.7%
DOMO DOMO INC 0.0%
Value $1.747M Shares 119,200 Share Price $14.66 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.746M Shares 1,274,400 Share Price $1.37 * Est. Cost/Share $1.36 Unrealized @ Report Date -8.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.725M Shares 95,500 Share Price $18.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.7%
— FIBROGEN INC 0.0%
Value $1.696M Shares 628,290 Share Price $2.70 Est. Cost/Share $23.27 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.694M Shares 54,652 Share Price $31.00 * Est. Cost/Share $60.83 Unrealized @ Report Date -42.1%
NRDS NERDWALLET INC 0.0%
Value $1.68M Shares 178,500 Share Price $9.41 * Est. Cost/Share $15.06 Unrealized @ Report Date -25.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 243,100 Share Price $6.70 Est. Cost/Share $7.30 Unrealized @ Report Date -9.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.621M Shares 79,824 Share Price $20.31 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.7%
— GMS INC 0.0%
Value $1.599M Shares 23,100 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.588M Shares 60,300 Share Price $26.33 Est. Cost/Share $31.80 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.577M Shares 129,700 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.546M Shares 153,228 Share Price $10.09 * Est. Cost/Share $15.05 Unrealized @ Report Date -15.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.535M Shares 93,008 Share Price $16.50 Est. Cost/Share $21.85 Unrealized @ Report Date -24.8%
LZB LA Z BOY INC 0.0%
Value $1.532M Shares 53,507 Share Price $28.64 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.488M Shares 249,621 Share Price $5.96 * Est. Cost/Share $7.86 Unrealized @ Report Date -26.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.466M Shares 167,580 Share Price $8.75 * Est. Cost/Share $17.80 Unrealized @ Report Date -53.7%
BCAB BIOATLA INC 0.0%
Value $1.465M Shares 488,191 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 163,900 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.431M Shares 41,481 Share Price $34.51 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.424M Shares 53,800 Share Price $26.47 Est. Cost/Share $28.31 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.407M Shares 15,000 Share Price $93.78 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1.4M Shares 103,478 Share Price $13.53 * Est. Cost/Share $4.87 Unrealized @ Report Date +70.7%
— BROOKFIELD REINS LTD 0.0%
Value $1.38M Shares 40,745 Share Price $33.86 Est. Cost/Share $31.29 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.369M Shares 287,672 Share Price $4.76 * Est. Cost/Share $28.89 Unrealized @ Report Date -80.9%
ELF E L F BEAUTY INC 0.0%
Value $1.369M Shares 11,981 Share Price $114.23 * Est. Cost/Share $96.26 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.33M Shares 93,400 Share Price $14.24 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.291M Shares 79,593 Share Price $16.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.276M Shares 260,400 Share Price $4.90 * Est. Cost/Share $5.64 Unrealized @ Report Date -16.7%
INGN INOGEN INC 0.0%
Value $1.27M Shares 109,949 Share Price $11.55 * Est. Cost/Share $51.56 Unrealized @ Report Date -77.1%
VERX VERTEX INC 0.0%
Value $1.265M Shares 64,865 Share Price $19.50 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.228M Shares 27,000 Share Price $45.48 Est. Cost/Share $56.73 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.199M Shares 9,546 Share Price $125.61 Est. Cost/Share $44.03 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.198M Shares 164,800 Share Price $7.27 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.6%
— SAPIENS INTL CORP N V 0.0%
Value $1.197M Shares 45,387 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.176M Shares 16,401 Share Price $71.72 Est. Cost/Share $73.11 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.172M Shares 331,000 Share Price $3.54 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.8%
— PLAYAGS INC 0.0%
Value $1.162M Shares 205,600 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.158M Shares 16,467 Share Price $70.31 * Est. Cost/Share $34.33 Unrealized @ Report Date +78.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.138M Shares 80,804 Share Price $14.08 Est. Cost/Share $38.70 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.136M Shares 75,900 Share Price $14.97 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.1%
— LIBERTY GLOBAL PLC 0.0%
Value $1.13M Shares 63,618 Share Price $17.77 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.125M Shares 698,507 Share Price $1.61 Est. Cost/Share $13.42 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 114,045 Share Price $9.68 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.098M Shares 108,932 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.091M Shares 71,000 Share Price $15.36 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.9%
HUMA HUMACYTE INC 0.0%
Value $1.07M Shares 374,176 Share Price $2.86 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $1.045M Shares 360,272 Share Price $2.90 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1.044M Shares 429,550 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.037M Shares 92,549 Share Price $11.21 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $1.034M Shares 76,600 Share Price $13.50 * Est. Cost/Share $26.48 Unrealized @ Report Date -44.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.025M Shares 14,000 Share Price $73.20 Est. Cost/Share $73.54 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.011M Shares 31,000 Share Price $32.62 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.002M Shares 23,000 Share Price $43.57 * Est. Cost/Share $48.00 Unrealized @ Report Date -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $989K Shares 231,000 Share Price $4.28 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $988K Shares 30,400 Share Price $32.49 Est. Cost/Share $43.65 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $982K Shares 56,900 Share Price $17.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.9%
XPER XPERI INC 0.0%
Value $960K Shares 73,010 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
IRBTQ IROBOT CORP 0.0%
Value $951K Shares 21,012 Share Price $45.25 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $950K Shares 26,824 Share Price $35.41 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $949K Shares 654,301 Share Price $1.45 Est. Cost/Share $2.90 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $939K Shares 107,100 Share Price $8.77 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $870K Shares 107,100 Share Price $8.12 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.6%
EVER EVERQUOTE INC 0.0%
Value $851K Shares 130,900 Share Price $6.50 * Est. Cost/Share $14.93 Unrealized @ Report Date -43.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $804K Shares 37,801 Share Price $21.26 Est. Cost/Share $17.57 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $776K Shares 23,500 Share Price $33.02 Est. Cost/Share $35.43 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $772K Shares 81,012 Share Price $9.53 * Est. Cost/Share $22.28 Unrealized @ Report Date -50.2%
OPRX OPTIMIZERX CORP 0.0%
Value $766K Shares 53,600 Share Price $14.29 Est. Cost/Share $17.29 Unrealized @ Report Date -17.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $758K Shares 115,000 Share Price $6.59 * Est. Cost/Share $9.74 Unrealized @ Report Date -34.2%
— BRF SA 0.0%
Value $747K Shares 393,370 Share Price $1.90 Est. Cost/Share $20.96 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $746K Shares 17,018 Share Price $43.85 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.0%
MBI MBIA INC 0.0%
Value $735K Shares 85,101 Share Price $8.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -24.6%
— YATSEN HLDG LTD 0.0%
Value $730K Shares 723,138 Share Price $1.01 Est. Cost/Share $1.23 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $715K Shares 179,540 Share Price $3.98 Est. Cost/Share $36.65 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $701K Shares 195,805 Share Price $3.58 Est. Cost/Share $22.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $656K Shares 42,500 Share Price $15.43 * Est. Cost/Share $14.79 Unrealized @ Report Date +12.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $622K Shares 38,300 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $619K Shares 155,200 Share Price $3.99 Est. Cost/Share $6.28 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $617K Shares 119,500 Share Price $5.16 * Est. Cost/Share $4.75 Unrealized @ Report Date +25.2%
AVAV AEROVIRONMENT INC 0.0%
Value $612K Shares 5,981 Share Price $102.28 Est. Cost/Share $80.36 Unrealized @ Report Date +25.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $610K Shares 9,701 Share Price $62.92 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $600K Shares 87,466 Share Price $6.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.7%
KAI KADANT INC 0.0%
Value $585K Shares 2,636 Share Price $222.10 * Est. Cost/Share $182.89 Unrealized @ Report Date +8.2%
RERE ATRENEW INC 0.0%
Value $567K Shares 194,030 Share Price $2.92 Est. Cost/Share $14.95 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $567K Shares 15,100 Share Price $37.52 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.3%
KEN KENON HLDGS LTD 0.0%
Value $538K Shares 23,058 Share Price $23.32 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.2%
CEVA CEVA INC 0.0%
Value $514K Shares 20,100 Share Price $25.55 Est. Cost/Share $31.32 Unrealized @ Report Date -19.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $508K Shares 56,273 Share Price $9.03 Est. Cost/Share $10.22 Unrealized @ Report Date -10.5%
— OLO INC 0.0%
Value $499K Shares 77,300 Share Price $6.46 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $490K Shares 127,900 Share Price $3.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $478K Shares 41,063 Share Price $11.65 Est. Cost/Share $14.80 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $469K Shares 7,353 Share Price $63.84 Est. Cost/Share $65.99 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $469K Shares 19,100 Share Price $24.53 Est. Cost/Share $20.05 Unrealized @ Report Date +22.5%
DAO YOUDAO INC 0.0%
Value $466K Shares 96,600 Share Price $4.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $454K Shares 84,700 Share Price $5.36 * Est. Cost/Share $4.53 Unrealized @ Report Date +1.8%
LMND LEMONADE INC 0.0%
Value $432K Shares 25,656 Share Price $16.85 * Est. Cost/Share $22.73 Unrealized @ Report Date -31.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $407K Shares 245,465 Share Price $1.66 Est. Cost/Share $13.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $356K Shares 12,000 Share Price $29.66 * Est. Cost/Share $35.50 Unrealized @ Report Date -10.6%
— EVERI HLDGS INC 0.0%
Value $334K Shares 23,100 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $325K Shares 7,219 Share Price $45.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.2%
VCEL VERICEL CORP 0.0%
Value $316K Shares 8,405 Share Price $37.57 * Est. Cost/Share $36.98 Unrealized @ Report Date -11.1%
YORW YORK WTR CO 0.0%
Value $306K Shares 7,426 Share Price $41.27 Est. Cost/Share $37.66 Unrealized @ Report Date +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $295K Shares 18,599 Share Price $15.87 Est. Cost/Share $25.66 Unrealized @ Report Date -38.5%
AMSF AMERISAFE INC 0.0%
Value $293K Shares 5,500 Share Price $53.32 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.8%
OABI OMNIAB INC 0.0%
Value $282K Shares 55,985 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
— INVITAE CORP 0.0%
Value $270K Shares 239,176 Share Price $1.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $269K Shares 32,300 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $263K Shares 10,200 Share Price $25.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $263K Shares 50,700 Share Price $5.18 Est. Cost/Share $13.39 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $263K Shares 24,700 Share Price $10.63 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $259K Shares 5,000 Share Price $51.79 Est. Cost/Share $88.27 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $227K Shares 11,700 Share Price $19.44 * Est. Cost/Share $36.69 Unrealized @ Report Date -35.3%
— AMER SOFTWARE INC 0.0%
Value $226K Shares 21,492 Share Price $10.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $225K Shares 38,079 Share Price $5.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $224K Shares 106,455 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date -17.8%
— PHENOMEX INC 0.0%
Value $189K Shares 384,948 Share Price $0.49 Est. Cost/Share $1.16 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $177K Shares 33,595 Share Price $5.26 * Est. Cost/Share $6.01 Unrealized @ Report Date -20.2%
TPC TUTOR PERINI CORP 0.0%
Value $162K Shares 22,589 Share Price $7.15 * Est. Cost/Share $17.58 Unrealized @ Report Date -66.1%
— NEKTAR THERAPEUTICS 0.0%
Value $150K Shares 261,468 Share Price $0.58 Est. Cost/Share $20.13 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $147K Shares 157,727 Share Price $0.93 Est. Cost/Share $4.47 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $138K Shares 36,900 Share Price $3.74 Est. Cost/Share $5.06 Unrealized @ Report Date -26.0%
— BLUEBIRD BIO INC 0.0%
Value $123K Shares 37,391 Share Price $3.29 Est. Cost/Share $79.73 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $111K Shares 12,107 Share Price $9.14 * Est. Cost/Share $3.65 Unrealized @ Report Date +141.2%
AXGN AXOGEN INC 0.0%
Value $106K Shares 11,635 Share Price $9.13 * Est. Cost/Share $19.20 Unrealized @ Report Date -51.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $105K Shares 24,800 Share Price $4.25 * Est. Cost/Share $9.32 Unrealized @ Report Date -51.8%
NEXA NEXA RES S A 0.0%
Value $60,682 Shares 12,486 Share Price $4.86 * Est. Cost/Share $10.21 Unrealized @ Report Date -45.6%
TDAY GANNETT CO INC 0.0%
Value $37,568 Shares 16,697 Share Price $2.25 * Est. Cost/Share $5.55 Unrealized @ Report Date -64.1%
BF/A BROWN FORMAN CORP 0.0%
Value $9,258 Shares 136 Share Price $68.07 * Est. Cost/Share $63.68 Unrealized @ Report Date -3.5%